CenterBook Partners LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001872738 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $802M (100.0% shares, 0.0% debt)

Holdings (413)

AMZN AMAZON COM INC 2.0%
Value $16.14M Shares 126,932 Share Price $127.12 Est. Cost/Share $121.31 Unrealized @ Report Date +4.8%
GOOGL ALPHABET INC 1.6%
Value $13.1M Shares 100,116 Share Price $130.86 Est. Cost/Share $114.11 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $12.04M Shares 371,382 Share Price $32.41 * Est. Cost/Share $29.80 Unrealized @ Report Date -6.6%
HLIT HARMONIC INC 1.4%
Value $11.23M Shares 1,166,280 Share Price $9.63 Est. Cost/Share $12.62 Unrealized @ Report Date -23.7%
AMT AMERICAN TOWER CORP NEW 1.3%
Value $10.67M Shares 64,863 Share Price $164.45 * Est. Cost/Share $198.32 Unrealized @ Report Date -23.9%
DG DOLLAR GEN CORP NEW 1.3%
Value $10.12M Shares 95,636 Share Price $105.80 * Est. Cost/Share $186.12 Unrealized @ Report Date -46.0%
META META PLATFORMS INC 1.2%
Value $9.702M Shares 32,316 Share Price $300.21 Est. Cost/Share $203.14 Unrealized @ Report Date +46.8%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $9.162M Shares 89,112 Share Price $102.82 Est. Cost/Share $102.78 Unrealized @ Report Date +0.0%
— LITHIUM AMERS CORP NEW 1.1%
Value $8.562M Shares 503,361 Share Price $17.01 Est. Cost/Share $20.02 Unrealized @ Report Date —
— R1 RCM INC 1.0%
Value $8.32M Shares 552,072 Share Price $15.07 Est. Cost/Share $14.78 Unrealized @ Report Date —
FISV FISERV INC 1.0%
Value $7.935M Shares 70,245 Share Price $112.96 Est. Cost/Share $115.59 Unrealized @ Report Date -2.3%
EQX EQUINOX GOLD CORP 1.0%
Value $7.849M Shares 1,855,635 Share Price $4.23 Est. Cost/Share $4.75 Unrealized @ Report Date -11.0%
MSFT MICROSOFT CORP 1.0%
Value $7.755M Shares 24,562 Share Price $315.75 Est. Cost/Share $294.93 Unrealized @ Report Date +5.3%
BOX BOX INC 0.9%
Value $6.997M Shares 288,995 Share Price $24.21 Est. Cost/Share $29.03 Unrealized @ Report Date -16.6%
ASML ASML HOLDING N V 0.8%
Value $6.787M Shares 11,529 Share Price $588.66 Est. Cost/Share $664.28 Unrealized @ Report Date -11.4%
IAC IAC INC 0.8%
Value $6.779M Shares 134,530 Share Price $50.39 * Est. Cost/Share $52.48 Unrealized @ Report Date -21.2%
VRT VERTIV HOLDINGS CO 0.8%
Value $6.508M Shares 174,938 Share Price $37.20 Est. Cost/Share $22.00 Unrealized @ Report Date +68.6%
INTC INTEL CORP 0.8%
Value $6.458M Shares 181,646 Share Price $35.55 Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%
KD KYNDRYL HLDGS INC 0.8%
Value $6.21M Shares 411,263 Share Price $15.10 Est. Cost/Share $13.08 Unrealized @ Report Date +15.4%
S SENTINELONE INC 0.8%
Value $6.103M Shares 361,983 Share Price $16.86 Est. Cost/Share $15.99 Unrealized @ Report Date +5.4%
GEO GEO GROUP INC NEW 0.8%
Value $6.038M Shares 738,117 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date -0.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $5.854M Shares 67,491 Share Price $86.74 Est. Cost/Share $90.01 Unrealized @ Report Date -3.6%
BNS BANK NOVA SCOTIA HALIFAX 0.7%
Value $5.8M Shares 127,228 Share Price $45.59 * Est. Cost/Share $45.72 Unrealized @ Report Date -10.4%
BMBL BUMBLE INC 0.7%
Value $5.474M Shares 366,874 Share Price $14.92 Est. Cost/Share $17.44 Unrealized @ Report Date -14.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.7%
Value $5.41M Shares 454,995 Share Price $11.89 Est. Cost/Share $12.64 Unrealized @ Report Date —
V VISA INC 0.7%
Value $5.345M Shares 23,240 Share Price $230.01 Est. Cost/Share $212.02 Unrealized @ Report Date +6.7%
SBH SALLY BEAUTY HLDGS INC 0.7%
Value $5.273M Shares 629,200 Share Price $8.38 Est. Cost/Share $12.67 Unrealized @ Report Date -33.9%
AMBA AMBARELLA INC 0.6%
Value $5.138M Shares 96,882 Share Price $53.03 Est. Cost/Share $71.01 Unrealized @ Report Date -25.3%
— WNS HLDGS LTD 0.6%
Value $4.994M Shares 72,941 Share Price $68.46 Est. Cost/Share $70.34 Unrealized @ Report Date —
MC MOELIS & CO 0.6%
Value $4.819M Shares 106,789 Share Price $45.13 * Est. Cost/Share $40.39 Unrealized @ Report Date +0.5%
LVS LAS VEGAS SANDS CORP 0.6%
Value $4.795M Shares 104,608 Share Price $45.84 * Est. Cost/Share $52.77 Unrealized @ Report Date -16.8%
— ALTUS POWER INC 0.6%
Value $4.663M Shares 888,229 Share Price $5.25 Est. Cost/Share $5.93 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.6%
Value $4.552M Shares 1,476 Share Price $3083.95 Est. Cost/Share $2417.78 Unrealized @ Report Date +25.5%
CM CANADIAN IMPERIAL BK COMM TO 0.6%
Value $4.509M Shares 116,780 Share Price $38.61 * Est. Cost/Share $37.37 Unrealized @ Report Date -5.0%
RIG TRANSOCEAN LTD 0.6%
Value $4.492M Shares 547,130 Share Price $8.21 Est. Cost/Share $6.42 Unrealized @ Report Date +27.9%
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value $4.473M Shares 184,228 Share Price $24.28 Est. Cost/Share $23.35 Unrealized @ Report Date +4.0%
NABL N-ABLE INC 0.6%
Value $4.418M Shares 342,449 Share Price $12.90 Est. Cost/Share $12.16 Unrealized @ Report Date +6.1%
ENVX ENOVIX CORPORATION 0.6%
Value $4.414M Shares 351,730 Share Price $12.55 Est. Cost/Share $12.51 Unrealized @ Report Date +0.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.5%
Value $4.389M Shares 2,777,537 Share Price $1.58 Est. Cost/Share $1.67 Unrealized @ Report Date -5.3%
FA FIRST ADVANTAGE CORP NEW 0.5%
Value $4.162M Shares 301,790 Share Price $13.79 Est. Cost/Share $13.73 Unrealized @ Report Date +0.4%
RPAY REPAY HLDGS CORP 0.5%
Value $4.154M Shares 547,289 Share Price $7.59 Est. Cost/Share $7.71 Unrealized @ Report Date -1.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value $4.127M Shares 89,745 Share Price $45.99 Est. Cost/Share $29.97 Unrealized @ Report Date +53.4%
DOMO DOMO INC 0.5%
Value $4.124M Shares 420,358 Share Price $9.81 Est. Cost/Share $13.94 Unrealized @ Report Date -29.6%
— CHICOS FAS INC 0.5%
Value $4.057M Shares 542,383 Share Price $7.48 Est. Cost/Share $6.34 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.5%
Value $4.018M Shares 1,195,856 Share Price $3.36 Est. Cost/Share $4.94 Unrealized @ Report Date -32.0%
— DUN & BRADSTREET HLDGS INC 0.5%
Value $4.012M Shares 401,609 Share Price $9.99 Est. Cost/Share $12.60 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.5%
Value $3.994M Shares 137,966 Share Price $28.95 Est. Cost/Share $31.63 Unrealized @ Report Date -8.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $3.92M Shares 26,273 Share Price $149.19 * Est. Cost/Share $159.27 Unrealized @ Report Date -9.0%
NFLX NETFLIX INC 0.5%
Value $3.904M Shares 10,340 Share Price $377.60 * Est. Cost/Share $27.23 Unrealized @ Report Date +38.7%
CMRC BIGCOMMERCE HLDGS INC 0.5%
Value $3.887M Shares 393,835 Share Price $9.87 Est. Cost/Share $10.28 Unrealized @ Report Date -4.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.874M Shares 41,848 Share Price $92.58 * Est. Cost/Share $85.76 Unrealized @ Report Date -2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $3.859M Shares 8,775 Share Price $439.82 Est. Cost/Share $341.23 Unrealized @ Report Date +28.9%
— STERLING CHECK CORP 0.5%
Value $3.803M Shares 301,351 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
MQ MARQETA INC 0.5%
Value $3.711M Shares 620,649 Share Price $5.98 Est. Cost/Share $5.47 Unrealized @ Report Date +9.3%
JD JD.COM INC 0.5%
Value $3.709M Shares 127,330 Share Price $29.13 Est. Cost/Share $45.82 Unrealized @ Report Date -36.4%
DOX AMDOCS LTD 0.5%
Value $3.67M Shares 43,434 Share Price $84.49 * Est. Cost/Share $82.85 Unrealized @ Report Date -3.2%
TTI TETRA TECHNOLOGIES INC DEL 0.5%
Value $3.647M Shares 571,684 Share Price $6.38 Est. Cost/Share $3.47 Unrealized @ Report Date +83.8%
LITE LUMENTUM HLDGS INC 0.5%
Value $3.635M Shares 80,463 Share Price $45.18 Est. Cost/Share $60.94 Unrealized @ Report Date -25.9%
MASI MASIMO CORP 0.5%
Value $3.61M Shares 41,176 Share Price $87.68 Est. Cost/Share $164.05 Unrealized @ Report Date -46.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value $3.606M Shares 17,256 Share Price $208.96 * Est. Cost/Share $206.89 Unrealized @ Report Date -1.7%
VAL VALARIS LTD 0.4%
Value $3.586M Shares 47,822 Share Price $74.98 Est. Cost/Share $72.56 Unrealized @ Report Date +3.3%
RH RH 0.4%
Value $3.519M Shares 13,312 Share Price $264.36 Est. Cost/Share $289.59 Unrealized @ Report Date -8.7%
ILMN ILLUMINA INC 0.4%
Value $3.493M Shares 25,445 Share Price $137.28 * Est. Cost/Share $213.30 Unrealized @ Report Date -37.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.493M Shares 6,928 Share Price $504.19 * Est. Cost/Share $470.92 Unrealized @ Report Date +2.5%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $3.457M Shares 90,045 Share Price $38.39 Est. Cost/Share $47.42 Unrealized @ Report Date -19.1%
NRG NRG ENERGY INC 0.4%
Value $3.408M Shares 88,476 Share Price $38.52 * Est. Cost/Share $33.05 Unrealized @ Report Date +11.4%
VRRM VERRA MOBILITY CORP 0.4%
Value $3.401M Shares 181,861 Share Price $18.70 Est. Cost/Share $18.08 Unrealized @ Report Date +3.4%
EHAB ENHABIT INC 0.4%
Value $3.391M Shares 301,418 Share Price $11.25 Est. Cost/Share $13.59 Unrealized @ Report Date -17.2%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $3.366M Shares 57,191 Share Price $58.86 Est. Cost/Share $52.33 Unrealized @ Report Date +12.5%
KVUE KENVUE INC 0.4%
Value $3.245M Shares 161,606 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
NSP INSPERITY INC 0.4%
Value $3.232M Shares 33,119 Share Price $97.60 * Est. Cost/Share $96.54 Unrealized @ Report Date -6.2%
AMPL AMPLITUDE INC 0.4%
Value $3.177M Shares 274,548 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date +0.0%
ADBE ADOBE INC 0.4%
Value $3.17M Shares 6,217 Share Price $509.90 Est. Cost/Share $451.37 Unrealized @ Report Date +13.0%
CIEN CIENA CORP 0.4%
Value $3.165M Shares 66,970 Share Price $47.26 Est. Cost/Share $46.55 Unrealized @ Report Date +1.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value $3.157M Shares 28,920 Share Price $109.15 Est. Cost/Share $104.48 Unrealized @ Report Date +4.5%
ARMK ARAMARK 0.4%
Value $3.145M Shares 90,635 Share Price $34.70 * Est. Cost/Share $26.89 Unrealized @ Report Date -9.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $3.144M Shares 45,386 Share Price $69.28 Est. Cost/Share $80.35 Unrealized @ Report Date -13.8%
EVTC EVERTEC INC 0.4%
Value $3.084M Shares 82,941 Share Price $37.18 Est. Cost/Share $34.53 Unrealized @ Report Date +6.5%
CNXC CONCENTRIX CORP 0.4%
Value $3.021M Shares 37,711 Share Price $80.11 * Est. Cost/Share $93.53 Unrealized @ Report Date -19.3%
VLRS CONTROLADORA VUELA COMP DE A 0.4%
Value $2.967M Shares 436,943 Share Price $6.79 Est. Cost/Share $11.06 Unrealized @ Report Date -38.6%
GEN GEN DIGITAL INC 0.4%
Value $2.94M Shares 166,264 Share Price $17.68 * Est. Cost/Share $19.46 Unrealized @ Report Date -13.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $2.938M Shares 11,520 Share Price $255.05 Est. Cost/Share $237.18 Unrealized @ Report Date +5.5%
T AT&T INC 0.4%
Value $2.888M Shares 192,280 Share Price $15.02 * Est. Cost/Share $14.64 Unrealized @ Report Date -9.3%
— OLO INC 0.4%
Value $2.827M Shares 466,523 Share Price $6.06 Est. Cost/Share $6.21 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $2.804M Shares 19,974 Share Price $140.39 Est. Cost/Share $121.29 Unrealized @ Report Date +15.8%
— ACTIVISION BLIZZARD INC 0.3%
Value $2.74M Shares 29,269 Share Price $93.63 Est. Cost/Share $81.58 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.718M Shares 50,206 Share Price $54.13 Est. Cost/Share $58.53 Unrealized @ Report Date -8.3%
NKE NIKE INC 0.3%
Value $2.711M Shares 28,354 Share Price $95.62 * Est. Cost/Share $111.47 Unrealized @ Report Date -17.9%
BIDU BAIDU INC 0.3%
Value $2.669M Shares 19,865 Share Price $134.35 Est. Cost/Share $140.70 Unrealized @ Report Date -4.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value $2.647M Shares 84,280 Share Price $31.41 Est. Cost/Share $34.02 Unrealized @ Report Date -7.7%
DAR DARLING INGREDIENTS INC 0.3%
Value $2.634M Shares 50,451 Share Price $52.20 Est. Cost/Share $65.06 Unrealized @ Report Date -19.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $2.633M Shares 18,027 Share Price $146.04 Est. Cost/Share $188.22 Unrealized @ Report Date -22.4%
TRU TRANSUNION 0.3%
Value $2.609M Shares 36,339 Share Price $71.79 Est. Cost/Share $70.89 Unrealized @ Report Date +0.1%
AAON AAON INC 0.3%
Value $2.605M Shares 45,803 Share Price $56.87 Est. Cost/Share $62.68 Unrealized @ Report Date -10.1%
GENI GENIUS SPORTS LIMITED 0.3%
Value $2.604M Shares 488,590 Share Price $5.33 Est. Cost/Share $5.02 Unrealized @ Report Date +6.2%
MBUU MALIBU BOATS INC 0.3%
Value $2.571M Shares 52,440 Share Price $49.02 Est. Cost/Share $55.84 Unrealized @ Report Date -12.2%
RRX REGAL REXNORD CORPORATION 0.3%
Value $2.516M Shares 17,608 Share Price $142.88 Est. Cost/Share $133.90 Unrealized @ Report Date +6.7%
BIO BIO RAD LABS INC 0.3%
Value $2.515M Shares 7,015 Share Price $358.45 Est. Cost/Share $415.41 Unrealized @ Report Date -13.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.505M Shares 12,720 Share Price $196.93 * Est. Cost/Share $212.93 Unrealized @ Report Date -12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.503M Shares 7,145 Share Price $350.30 Est. Cost/Share $308.70 Unrealized @ Report Date +13.5%
RTX RTX CORPORATION 0.3%
Value $2.502M Shares 34,766 Share Price $71.97 * Est. Cost/Share $82.83 Unrealized @ Report Date -17.3%
— JUNIPER NETWORKS INC 0.3%
Value $2.461M Shares 88,544 Share Price $27.79 Est. Cost/Share $32.27 Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $2.439M Shares 12,027 Share Price $202.78 Est. Cost/Share $174.18 Unrealized @ Report Date +15.0%
WRBY WARBY PARKER INC 0.3%
Value $2.43M Shares 184,672 Share Price $13.16 Est. Cost/Share $12.99 Unrealized @ Report Date +1.3%
MCK MCKESSON CORP 0.3%
Value $2.43M Shares 5,588 Share Price $434.85 Est. Cost/Share $379.54 Unrealized @ Report Date +13.4%
MA MASTERCARD INCORPORATED 0.3%
Value $2.42M Shares 6,113 Share Price $395.91 Est. Cost/Share $339.50 Unrealized @ Report Date +15.1%
SGI TEMPUR SEALY INTL INC 0.3%
Value $2.397M Shares 55,312 Share Price $43.34 Est. Cost/Share $35.18 Unrealized @ Report Date +23.2%
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value $2.386M Shares 90,269 Share Price $26.43 Est. Cost/Share $23.19 Unrealized @ Report Date +13.6%
TMUS T-MOBILE US INC 0.3%
Value $2.379M Shares 16,990 Share Price $140.05 * Est. Cost/Share $127.69 Unrealized @ Report Date +6.0%
AL AIR LEASE CORP 0.3%
Value $2.374M Shares 60,251 Share Price $39.41 * Est. Cost/Share $37.76 Unrealized @ Report Date +0.4%
AMBP ARDAGH METAL PACKAGING S A 0.3%
Value $2.369M Shares 756,866 Share Price $3.13 * Est. Cost/Share $3.70 Unrealized @ Report Date -32.6%
AGCO AGCO CORP 0.3%
Value $2.323M Shares 19,643 Share Price $118.28 * Est. Cost/Share $117.99 Unrealized @ Report Date -4.6%
MHK MOHAWK INDS INC 0.3%
Value $2.319M Shares 27,029 Share Price $85.81 Est. Cost/Share $100.72 Unrealized @ Report Date -14.8%
QRVO QORVO INC 0.3%
Value $2.315M Shares 24,252 Share Price $95.47 Est. Cost/Share $94.02 Unrealized @ Report Date +1.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $2.305M Shares 41,707 Share Price $55.27 * Est. Cost/Share $68.43 Unrealized @ Report Date -23.2%
AER AERCAP HOLDINGS NV 0.3%
Value $2.274M Shares 36,292 Share Price $62.67 Est. Cost/Share $54.12 Unrealized @ Report Date +14.0%
BN BROOKFIELD CORP 0.3%
Value $2.201M Shares 70,391 Share Price $31.27 * Est. Cost/Share $21.92 Unrealized @ Report Date -6.3%
SNAP SNAP INC 0.3%
Value $2.196M Shares 246,425 Share Price $8.91 Est. Cost/Share $10.34 Unrealized @ Report Date -13.9%
METC RAMACO RES INC 0.3%
Value $2.153M Shares 195,900 Share Price $10.99 * Est. Cost/Share $7.90 Unrealized @ Report Date +31.0%
KOF COCA-COLA FEMSA SAB DE CV 0.3%
Value $2.151M Shares 27,420 Share Price $78.44 Est. Cost/Share $83.73 Unrealized @ Report Date -6.3%
— BLACKROCK INC 0.3%
Value $2.133M Shares 3,300 Share Price $646.49 Est. Cost/Share $677.70 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $2.115M Shares 36,059 Share Price $58.65 Est. Cost/Share $49.75 Unrealized @ Report Date +17.9%
— LIBERTY GLOBAL PLC 0.3%
Value $2.098M Shares 113,059 Share Price $18.56 Est. Cost/Share $18.99 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.3%
Value $2.088M Shares 72,371 Share Price $28.85 Est. Cost/Share $28.13 Unrealized @ Report Date +2.5%
LEA LEAR CORP 0.3%
Value $2.087M Shares 15,549 Share Price $134.20 * Est. Cost/Share $123.96 Unrealized @ Report Date +1.7%
AVAV AEROVIRONMENT INC 0.3%
Value $2.084M Shares 18,685 Share Price $111.53 Est. Cost/Share $88.82 Unrealized @ Report Date +25.6%
HSY HERSHEY CO 0.3%
Value $2.082M Shares 10,406 Share Price $200.08 * Est. Cost/Share $211.73 Unrealized @ Report Date -11.6%
CSX CSX CORP 0.3%
Value $2.081M Shares 67,661 Share Price $30.75 * Est. Cost/Share $30.45 Unrealized @ Report Date -2.3%
ORCL ORACLE CORP 0.3%
Value $2.072M Shares 19,558 Share Price $105.92 * Est. Cost/Share $112.78 Unrealized @ Report Date -8.5%
— HANESBRANDS INC 0.3%
Value $2.07M Shares 522,775 Share Price $3.96 Est. Cost/Share $6.04 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $2.062M Shares 22,587 Share Price $91.27 * Est. Cost/Share $88.07 Unrealized @ Report Date -2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $2.043M Shares 38,888 Share Price $52.54 Est. Cost/Share $60.05 Unrealized @ Report Date -12.5%
LPX LOUISIANA PAC CORP 0.3%
Value $2.027M Shares 36,680 Share Price $55.27 Est. Cost/Share $62.33 Unrealized @ Report Date -11.3%
ESTC ELASTIC N V 0.3%
Value $2.01M Shares 24,740 Share Price $81.24 Est. Cost/Share $60.96 Unrealized @ Report Date +33.3%
XYL XYLEM INC 0.2%
Value $2.001M Shares 21,978 Share Price $91.03 * Est. Cost/Share $99.40 Unrealized @ Report Date -10.8%
— ROVER GROUP INC 0.2%
Value $1.975M Shares 315,516 Share Price $6.26 Est. Cost/Share $5.83 Unrealized @ Report Date —
TKR TIMKEN CO 0.2%
Value $1.959M Shares 26,652 Share Price $73.49 Est. Cost/Share $80.71 Unrealized @ Report Date -8.9%
PI IMPINJ INC 0.2%
Value $1.942M Shares 35,283 Share Price $55.03 Est. Cost/Share $67.86 Unrealized @ Report Date -18.9%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.925M Shares 23,710 Share Price $81.19 Est. Cost/Share $73.34 Unrealized @ Report Date +10.7%
EQIX EQUINIX INC 0.2%
Value $1.924M Shares 2,649 Share Price $726.26 * Est. Cost/Share $670.69 Unrealized @ Report Date +3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.912M Shares 1,044 Share Price $1831.83 * Est. Cost/Share $33.93 Unrealized @ Report Date +8.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.901M Shares 44,572 Share Price $42.65 * Est. Cost/Share $39.91 Unrealized @ Report Date +0.6%
ADNT ADIENT PLC 0.2%
Value $1.895M Shares 51,637 Share Price $36.70 Est. Cost/Share $38.85 Unrealized @ Report Date -5.5%
— LAM RESEARCH CORP 0.2%
Value $1.877M Shares 2,994 Share Price $626.77 Est. Cost/Share $483.15 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $1.876M Shares 49,715 Share Price $37.74 * Est. Cost/Share $40.77 Unrealized @ Report Date -12.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $1.849M Shares 54,058 Share Price $34.20 * Est. Cost/Share $36.11 Unrealized @ Report Date -9.2%
MMM 3M CO 0.2%
Value $1.848M Shares 19,735 Share Price $93.62 * Est. Cost/Share $79.56 Unrealized @ Report Date -8.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.837M Shares 24,690 Share Price $74.41 Est. Cost/Share $77.66 Unrealized @ Report Date -5.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.822M Shares 2,161 Share Price $843.13 * Est. Cost/Share $533.88 Unrealized @ Report Date +35.0%
WHR WHIRLPOOL CORP 0.2%
Value $1.816M Shares 13,583 Share Price $133.70 Est. Cost/Share $152.10 Unrealized @ Report Date -12.1%
CSTM CONSTELLIUM SE 0.2%
Value $1.805M Shares 99,156 Share Price $18.20 Est. Cost/Share $15.32 Unrealized @ Report Date +18.8%
HCA HCA HEALTHCARE INC 0.2%
Value $1.8M Shares 7,316 Share Price $245.98 Est. Cost/Share $260.60 Unrealized @ Report Date -7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.782M Shares 3,520 Share Price $506.17 Est. Cost/Share $537.55 Unrealized @ Report Date -6.5%
FICO FAIR ISAAC CORP 0.2%
Value $1.778M Shares 2,047 Share Price $868.53 Est. Cost/Share $550.10 Unrealized @ Report Date +57.9%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.763M Shares 31,514 Share Price $55.93 * Est. Cost/Share $63.61 Unrealized @ Report Date -16.5%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $1.742M Shares 20,872 Share Price $83.47 Est. Cost/Share $98.15 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.2%
Value $1.742M Shares 7,250 Share Price $240.21 Est. Cost/Share $257.07 Unrealized @ Report Date -6.6%
FROG JFROG LTD 0.2%
Value $1.739M Shares 68,580 Share Price $25.36 Est. Cost/Share $27.03 Unrealized @ Report Date -6.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.728M Shares 31,479 Share Price $54.90 * Est. Cost/Share $68.71 Unrealized @ Report Date -22.6%
LNN LINDSAY CORP 0.2%
Value $1.726M Shares 14,670 Share Price $117.68 * Est. Cost/Share $120.21 Unrealized @ Report Date -4.8%
AVGO BROADCOM INC 0.2%
Value $1.713M Shares 2,062 Share Price $830.58 * Est. Cost/Share $83.97 Unrealized @ Report Date -3.7%
— SMARTSHEET INC 0.2%
Value $1.71M Shares 42,266 Share Price $40.46 Est. Cost/Share $42.42 Unrealized @ Report Date —
— CATALENT INC 0.2%
Value $1.71M Shares 37,557 Share Price $45.53 Est. Cost/Share $43.36 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.704M Shares 98,079 Share Price $17.37 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.6%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.692M Shares 6,625 Share Price $255.34 Est. Cost/Share $207.82 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $1.688M Shares 15,044 Share Price $112.21 * Est. Cost/Share $117.09 Unrealized @ Report Date -11.0%
CE CELANESE CORP DEL 0.2%
Value $1.686M Shares 13,434 Share Price $125.52 * Est. Cost/Share $109.61 Unrealized @ Report Date +11.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $1.67M Shares 916 Share Price $1823.56 * Est. Cost/Share $159.63 Unrealized @ Report Date +23.4%
THO THOR INDS INC 0.2%
Value $1.668M Shares 17,532 Share Price $95.13 * Est. Cost/Share $90.08 Unrealized @ Report Date +0.3%
OTEX OPEN TEXT CORP 0.2%
Value $1.642M Shares 46,769 Share Price $35.10 * Est. Cost/Share $36.19 Unrealized @ Report Date -9.9%
EC ECOPETROL S A 0.2%
Value $1.637M Shares 141,377 Share Price $11.58 Est. Cost/Share $10.64 Unrealized @ Report Date +8.8%
NOW SERVICENOW INC 0.2%
Value $1.631M Shares 2,918 Share Price $558.96 * Est. Cost/Share $88.00 Unrealized @ Report Date +27.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.615M Shares 11,071 Share Price $145.86 * Est. Cost/Share $141.44 Unrealized @ Report Date -2.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.602M Shares 23,548 Share Price $68.03 Est. Cost/Share $66.28 Unrealized @ Report Date +1.6%
GMED GLOBUS MED INC 0.2%
Value $1.6M Shares 32,216 Share Price $49.65 Est. Cost/Share $56.99 Unrealized @ Report Date -12.9%
LLY ELI LILLY & CO 0.2%
Value $1.598M Shares 2,976 Share Price $537.13 Est. Cost/Share $310.44 Unrealized @ Report Date +70.3%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.591M Shares 15,440 Share Price $103.07 Est. Cost/Share $101.72 Unrealized @ Report Date +0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.591M Shares 8,887 Share Price $179.05 * Est. Cost/Share $136.29 Unrealized @ Report Date +26.8%
TBBK BANCORP INC DEL 0.2%
Value $1.557M Shares 45,137 Share Price $34.50 Est. Cost/Share $30.73 Unrealized @ Report Date +12.3%
SII SPROTT INC 0.2%
Value $1.55M Shares 50,863 Share Price $30.47 * Est. Cost/Share $32.40 Unrealized @ Report Date -10.2%
COR CENCORA INC 0.2%
Value $1.548M Shares 8,600 Share Price $179.97 Est. Cost/Share $156.52 Unrealized @ Report Date +12.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value $1.538M Shares 6,260 Share Price $245.71 Est. Cost/Share $281.50 Unrealized @ Report Date -12.7%
BDC BELDEN INC 0.2%
Value $1.511M Shares 15,650 Share Price $96.55 Est. Cost/Share $74.30 Unrealized @ Report Date +29.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.505M Shares 9,662 Share Price $155.75 * Est. Cost/Share $155.65 Unrealized @ Report Date -6.6%
NET CLOUDFLARE INC 0.2%
Value $1.501M Shares 23,804 Share Price $63.04 Est. Cost/Share $64.03 Unrealized @ Report Date -1.5%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $1.496M Shares 11,477 Share Price $130.34 Est. Cost/Share $140.71 Unrealized @ Report Date -7.4%
PAR PAR TECHNOLOGY CORP 0.2%
Value $1.482M Shares 38,448 Share Price $38.54 Est. Cost/Share $33.36 Unrealized @ Report Date +15.5%
ASTL ALGOMA STL GROUP INC 0.2%
Value $1.46M Shares 214,765 Share Price $6.80 * Est. Cost/Share $7.33 Unrealized @ Report Date -11.3%
BURL BURLINGTON STORES INC 0.2%
Value $1.438M Shares 10,630 Share Price $135.30 Est. Cost/Share $167.60 Unrealized @ Report Date -19.3%
ADI ANALOG DEVICES INC 0.2%
Value $1.438M Shares 8,212 Share Price $175.09 * Est. Cost/Share $176.92 Unrealized @ Report Date -4.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.431M Shares 6,277 Share Price $227.93 Est. Cost/Share $185.57 Unrealized @ Report Date +20.4%
MDT MEDTRONIC PLC 0.2%
Value $1.424M Shares 18,173 Share Price $78.36 * Est. Cost/Share $87.21 Unrealized @ Report Date -15.9%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.423M Shares 41,393 Share Price $34.38 * Est. Cost/Share $26.37 Unrealized @ Report Date +20.7%
STLA STELLANTIS N.V 0.2%
Value $1.415M Shares 73,962 Share Price $19.13 Est. Cost/Share $17.54 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.413M Shares 8,337 Share Price $169.44 * Est. Cost/Share $168.74 Unrealized @ Report Date -7.1%
FRSH FRESHWORKS INC 0.2%
Value $1.408M Shares 70,662 Share Price $19.92 Est. Cost/Share $14.99 Unrealized @ Report Date +32.9%
GTX GARRETT MOTION INC 0.2%
Value $1.399M Shares 177,475 Share Price $7.88 Est. Cost/Share $7.93 Unrealized @ Report Date -0.6%
— DRIL-QUIP INC 0.2%
Value $1.389M Shares 49,307 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
— HAYNES INTL INC 0.2%
Value $1.372M Shares 29,503 Share Price $46.52 Est. Cost/Share $44.42 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.371M Shares 9,903 Share Price $138.45 Est. Cost/Share $140.40 Unrealized @ Report Date -3.3%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $1.369M Shares 43,607 Share Price $31.40 * Est. Cost/Share $30.48 Unrealized @ Report Date -2.8%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $1.367M Shares 167,471 Share Price $8.16 Est. Cost/Share $8.91 Unrealized @ Report Date -8.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.2%
Value $1.363M Shares 80,528 Share Price $16.93 Est. Cost/Share $23.29 Unrealized @ Report Date -27.3%
GLNG GOLAR LNG LTD 0.2%
Value $1.335M Shares 55,045 Share Price $24.26 * Est. Cost/Share $19.75 Unrealized @ Report Date +14.1%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $1.328M Shares 47,638 Share Price $27.88 Est. Cost/Share $34.37 Unrealized @ Report Date -18.9%
IEX IDEX CORP 0.2%
Value $1.316M Shares 6,328 Share Price $208.02 * Est. Cost/Share $202.86 Unrealized @ Report Date -0.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.315M Shares 22,499 Share Price $58.46 Est. Cost/Share $74.36 Unrealized @ Report Date -21.6%
DORM DORMAN PRODS INC 0.2%
Value $1.312M Shares 17,314 Share Price $75.76 Est. Cost/Share $92.55 Unrealized @ Report Date -18.1%
DX DYNEX CAP INC 0.2%
Value $1.288M Shares 107,909 Share Price $11.94 Est. Cost/Share $13.26 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.2%
Value $1.287M Shares 120,723 Share Price $10.66 * Est. Cost/Share $8.54 Unrealized @ Report Date +15.9%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.281M Shares 5,389 Share Price $237.65 Est. Cost/Share $200.25 Unrealized @ Report Date +18.7%
GE GENERAL ELECTRIC CO 0.2%
Value $1.258M Shares 11,379 Share Price $110.55 * Est. Cost/Share $48.38 Unrealized @ Report Date +80.0%
BCO BRINKS CO 0.2%
Value $1.25M Shares 17,205 Share Price $72.64 * Est. Cost/Share $57.22 Unrealized @ Report Date +23.7%
UNP UNION PAC CORP 0.2%
Value $1.242M Shares 6,101 Share Price $203.63 * Est. Cost/Share $189.39 Unrealized @ Report Date +2.2%
CVS CVS HEALTH CORP 0.2%
Value $1.238M Shares 17,735 Share Price $69.82 * Est. Cost/Share $85.40 Unrealized @ Report Date -25.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.238M Shares 5,283 Share Price $234.30 Est. Cost/Share $222.26 Unrealized @ Report Date +5.4%
— THE AARONS COMPANY INC 0.2%
Value $1.236M Shares 118,062 Share Price $10.47 Est. Cost/Share $14.94 Unrealized @ Report Date —
ENS ENERSYS 0.2%
Value $1.228M Shares 12,971 Share Price $94.67 * Est. Cost/Share $100.17 Unrealized @ Report Date -7.5%
SNX TD SYNNEX CORPORATION 0.2%
Value $1.225M Shares 12,266 Share Price $99.86 * Est. Cost/Share $92.88 Unrealized @ Report Date +3.9%
TTEK TETRA TECH INC NEW 0.2%
Value $1.215M Shares 7,995 Share Price $152.03 * Est. Cost/Share $28.14 Unrealized @ Report Date +8.1%
URI UNITED RENTALS INC 0.2%
Value $1.209M Shares 2,719 Share Price $444.57 * Est. Cost/Share $322.88 Unrealized @ Report Date +34.8%
PEGA PEGASYSTEMS INC 0.1%
Value $1.194M Shares 27,497 Share Price $43.41 * Est. Cost/Share $25.34 Unrealized @ Report Date -14.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.189M Shares 17,469 Share Price $68.04 Est. Cost/Share $72.53 Unrealized @ Report Date -6.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.185M Shares 16,661 Share Price $71.11 * Est. Cost/Share $71.92 Unrealized @ Report Date -6.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.183M Shares 25,919 Share Price $45.63 * Est. Cost/Share $30.45 Unrealized @ Report Date +12.8%
BX BLACKSTONE INC 0.1%
Value $1.18M Shares 11,014 Share Price $107.14 * Est. Cost/Share $89.09 Unrealized @ Report Date +12.8%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $1.167M Shares 79,525 Share Price $14.68 Est. Cost/Share $14.24 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.167M Shares 9,321 Share Price $125.24 Est. Cost/Share $123.28 Unrealized @ Report Date +1.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.164M Shares 12,970 Share Price $89.76 * Est. Cost/Share $56.64 Unrealized @ Report Date +53.2%
NGVT INGEVITY CORP 0.1%
Value $1.163M Shares 24,419 Share Price $47.61 Est. Cost/Share $63.68 Unrealized @ Report Date -25.2%
ATEX ANTERIX INC 0.1%
Value $1.157M Shares 36,869 Share Price $31.38 Est. Cost/Share $40.25 Unrealized @ Report Date -22.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.15M Shares 14,734 Share Price $78.05 * Est. Cost/Share $74.01 Unrealized @ Report Date -0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.143M Shares 13,206 Share Price $86.56 * Est. Cost/Share $17.02 Unrealized @ Report Date +25.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $1.14M Shares 143,014 Share Price $7.97 Est. Cost/Share $8.70 Unrealized @ Report Date -8.4%
GPN GLOBAL PMTS INC 0.1%
Value $1.129M Shares 9,784 Share Price $115.39 * Est. Cost/Share $109.84 Unrealized @ Report Date +2.7%
FLEX FLEX LTD 0.1%
Value $1.124M Shares 41,664 Share Price $26.98 * Est. Cost/Share $12.63 Unrealized @ Report Date +60.9%
VRNS VARONIS SYS INC 0.1%
Value $1.118M Shares 36,615 Share Price $30.54 Est. Cost/Share $25.51 Unrealized @ Report Date +19.7%
AVNT AVIENT CORPORATION 0.1%
Value $1.118M Shares 31,650 Share Price $35.32 * Est. Cost/Share $36.76 Unrealized @ Report Date -9.6%
STVN STEVANATO GROUP S P A 0.1%
Value $1.113M Shares 37,433 Share Price $29.72 Est. Cost/Share $31.14 Unrealized @ Report Date -5.1%
— ARISTA NETWORKS INC 0.1%
Value $1.112M Shares 6,048 Share Price $183.93 Est. Cost/Share $163.68 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.106M Shares 41,130 Share Price $26.90 Est. Cost/Share $25.48 Unrealized @ Report Date +5.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $1.097M Shares 98,218 Share Price $11.17 Est. Cost/Share $6.51 Unrealized @ Report Date +71.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.096M Shares 2,264 Share Price $484.28 Est. Cost/Share $430.71 Unrealized @ Report Date +10.7%
SCSC SCANSOURCE INC 0.1%
Value $1.074M Shares 35,435 Share Price $30.31 Est. Cost/Share $31.41 Unrealized @ Report Date -3.5%
— HASHICORP INC 0.1%
Value $1.073M Shares 47,016 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $1.052M Shares 132,301 Share Price $7.95 Est. Cost/Share $7.96 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $1.032M Shares 3,606 Share Price $286.07 * Est. Cost/Share $239.86 Unrealized @ Report Date +14.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $1.016M Shares 60,705 Share Price $16.73 Est. Cost/Share $18.07 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.002M Shares 168 Share Price $5963.30 Est. Cost/Share $4976.96 Unrealized @ Report Date +19.8%
ECL ECOLAB INC 0.1%
Value $1M Shares 5,902 Share Price $169.40 * Est. Cost/Share $161.80 Unrealized @ Report Date +2.3%
— VMWARE INC 0.1%
Value $986K Shares 5,920 Share Price $166.48 Est. Cost/Share $143.69 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $983K Shares 14,277 Share Price $68.88 Est. Cost/Share $83.81 Unrealized @ Report Date -17.8%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $974K Shares 82,862 Share Price $11.75 Est. Cost/Share $13.68 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $971K Shares 9,320 Share Price $104.16 Est. Cost/Share $70.20 Unrealized @ Report Date +48.4%
NICE NICE LTD 0.1%
Value $968K Shares 5,695 Share Price $170.00 Est. Cost/Share $204.52 Unrealized @ Report Date -16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $953K Shares 7,699 Share Price $123.83 * Est. Cost/Share $140.73 Unrealized @ Report Date -16.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $932K Shares 10,534 Share Price $88.48 Est. Cost/Share $87.61 Unrealized @ Report Date +1.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $928K Shares 14,211 Share Price $65.32 Est. Cost/Share $66.82 Unrealized @ Report Date -2.2%
AWR AMER STATES WTR CO 0.1%
Value $927K Shares 11,787 Share Price $78.68 * Est. Cost/Share $80.59 Unrealized @ Report Date -7.5%
ASND ASCENDIS PHARMA A/S 0.1%
Value $892K Shares 9,524 Share Price $93.64 Est. Cost/Share $95.96 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $885K Shares 25,790 Share Price $34.33 Est. Cost/Share $43.99 Unrealized @ Report Date -22.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $882K Shares 10,152 Share Price $86.91 Est. Cost/Share $87.74 Unrealized @ Report Date -1.0%
— VIVID SEATS INC 0.1%
Value $871K Shares 135,655 Share Price $6.42 Est. Cost/Share $6.98 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $867K Shares 14,075 Share Price $61.60 Est. Cost/Share $52.36 Unrealized @ Report Date +16.0%
JBL JABIL INC 0.1%
Value $853K Shares 6,723 Share Price $126.89 Est. Cost/Share $108.78 Unrealized @ Report Date +16.1%
SHOP SHOPIFY INC 0.1%
Value $845K Shares 15,493 Share Price $54.57 Est. Cost/Share $60.59 Unrealized @ Report Date -9.9%
AMP AMERIPRISE FINL INC 0.1%
Value $837K Shares 2,540 Share Price $329.68 * Est. Cost/Share $267.79 Unrealized @ Report Date +19.4%
WEX WEX INC 0.1%
Value $822K Shares 4,372 Share Price $188.09 Est. Cost/Share $178.46 Unrealized @ Report Date +5.4%
PAYX PAYCHEX INC 0.1%
Value $819K Shares 7,100 Share Price $115.33 * Est. Cost/Share $109.16 Unrealized @ Report Date -1.3%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $803K Shares 20,211 Share Price $39.74 Est. Cost/Share $30.01 Unrealized @ Report Date +32.4%
— BERRY GLOBAL GROUP INC 0.1%
Value $777K Shares 12,551 Share Price $61.91 Est. Cost/Share $57.54 Unrealized @ Report Date —
ATRC ATRICURE INC 0.1%
Value $770K Shares 17,589 Share Price $43.80 Est. Cost/Share $48.78 Unrealized @ Report Date -10.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $758K Shares 23,744 Share Price $31.94 Est. Cost/Share $40.57 Unrealized @ Report Date -21.3%
— UNITED STATES STL CORP NEW 0.1%
Value $751K Shares 23,121 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $751K Shares 544 Share Price $1380.10 Est. Cost/Share $1361.65 Unrealized @ Report Date +0.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $737K Shares 4,513 Share Price $163.31 * Est. Cost/Share $159.78 Unrealized @ Report Date -1.8%
TDC TERADATA CORP DEL 0.1%
Value $737K Shares 16,363 Share Price $45.02 Est. Cost/Share $48.94 Unrealized @ Report Date -8.0%
— NORDSTROM INC 0.1%
Value $736K Shares 49,291 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $736K Shares 6,297 Share Price $116.88 Est. Cost/Share $110.36 Unrealized @ Report Date +5.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $730K Shares 32,816 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $724K Shares 5,039 Share Price $143.58 * Est. Cost/Share $145.58 Unrealized @ Report Date -4.8%
HTO SJW GROUP 0.1%
Value $721K Shares 11,994 Share Price $60.11 Est. Cost/Share $67.09 Unrealized @ Report Date -10.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $720K Shares 4,584 Share Price $156.99 * Est. Cost/Share $148.04 Unrealized @ Report Date +3.5%
RY ROYAL BK CDA 0.1%
Value $717K Shares 8,196 Share Price $87.44 Est. Cost/Share $93.01 Unrealized @ Report Date -6.0%
RL RALPH LAUREN CORP 0.1%
Value $716K Shares 6,170 Share Price $116.09 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.5%
IDCC INTERDIGITAL INC 0.1%
Value $715K Shares 8,913 Share Price $80.24 Est. Cost/Share $86.92 Unrealized @ Report Date -7.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $714K Shares 11,043 Share Price $64.67 * Est. Cost/Share $24.29 Unrealized @ Report Date +22.3%
GILD GILEAD SCIENCES INC 0.1%
Value $712K Shares 9,495 Share Price $74.94 * Est. Cost/Share $70.68 Unrealized @ Report Date -1.8%
TEX TEREX CORP NEW 0.1%
Value $706K Shares 12,260 Share Price $57.62 Est. Cost/Share $59.60 Unrealized @ Report Date -3.3%
PODD INSULET CORP 0.1%
Value $702K Shares 4,402 Share Price $159.49 Est. Cost/Share $223.91 Unrealized @ Report Date -28.8%
— SKECHERS U S A INC 0.1%
Value $695K Shares 14,188 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
— GMS INC 0.1%
Value $694K Shares 10,842 Share Price $63.97 Est. Cost/Share $41.45 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $685K Shares 11,621 Share Price $58.94 * Est. Cost/Share $47.79 Unrealized @ Report Date +20.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $679K Shares 17,334 Share Price $39.17 * Est. Cost/Share $35.72 Unrealized @ Report Date +7.2%
IMKTA INGLES MKTS INC 0.1%
Value $675K Shares 8,964 Share Price $75.33 * Est. Cost/Share $82.96 Unrealized @ Report Date -11.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $674K Shares 7,014 Share Price $96.10 * Est. Cost/Share $102.44 Unrealized @ Report Date -9.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $673K Shares 7,281 Share Price $92.46 * Est. Cost/Share $96.60 Unrealized @ Report Date -8.7%
KBH KB HOME 0.1%
Value $663K Shares 14,329 Share Price $46.28 * Est. Cost/Share $48.87 Unrealized @ Report Date -8.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $663K Shares 4,564 Share Price $145.19 Est. Cost/Share $142.13 Unrealized @ Report Date +2.2%
PHM PULTE GROUP INC 0.1%
Value $662K Shares 8,940 Share Price $74.05 Est. Cost/Share $78.26 Unrealized @ Report Date -6.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $658K Shares 3,618 Share Price $181.79 Est. Cost/Share $191.04 Unrealized @ Report Date -4.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $651K Shares 11,421 Share Price $57.00 Est. Cost/Share $55.20 Unrealized @ Report Date +3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $642K Shares 5,158 Share Price $124.49 Est. Cost/Share $137.97 Unrealized @ Report Date -9.8%
HD HOME DEPOT INC 0.1%
Value $637K Shares 2,108 Share Price $302.16 * Est. Cost/Share $289.50 Unrealized @ Report Date -1.3%
SCL STEPAN CO 0.1%
Value $620K Shares 8,269 Share Price $74.97 Est. Cost/Share $106.28 Unrealized @ Report Date -29.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $611K Shares 8,485 Share Price $72.00 * Est. Cost/Share $74.68 Unrealized @ Report Date -5.5%
EA ELECTRONIC ARTS INC 0.1%
Value $607K Shares 5,040 Share Price $120.40 Est. Cost/Share $124.31 Unrealized @ Report Date -4.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $600K Shares 21,416 Share Price $28.02 * Est. Cost/Share $27.67 Unrealized @ Report Date -1.1%
ONL ORION OFFICE REIT INC 0.1%
Value $592K Shares 113,570 Share Price $5.21 Est. Cost/Share $8.61 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $585K Shares 7,387 Share Price $79.26 * Est. Cost/Share $80.21 Unrealized @ Report Date -5.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $583K Shares 9,675 Share Price $60.26 Est. Cost/Share $63.52 Unrealized @ Report Date -5.1%
PERI PERION NETWORK LTD 0.1%
Value $577K Shares 18,836 Share Price $30.63 Est. Cost/Share $34.23 Unrealized @ Report Date -10.5%
CHWY CHEWY INC 0.1%
Value $573K Shares 31,388 Share Price $18.26 Est. Cost/Share $28.60 Unrealized @ Report Date -36.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $572K Shares 3,495 Share Price $163.77 Est. Cost/Share $133.01 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.1%
Value $569K Shares 13,560 Share Price $41.99 * Est. Cost/Share $48.39 Unrealized @ Report Date -20.4%
AVA AVISTA CORP 0.1%
Value $569K Shares 17,588 Share Price $32.37 * Est. Cost/Share $31.62 Unrealized @ Report Date -8.7%
DT DYNATRACE INC 0.1%
Value $561K Shares 12,011 Share Price $46.73 Est. Cost/Share $49.12 Unrealized @ Report Date -4.9%
BSY BENTLEY SYS INC 0.1%
Value $555K Shares 11,073 Share Price $50.16 Est. Cost/Share $49.69 Unrealized @ Report Date -0.2%
— UNITI GROUP INC 0.1%
Value $536K Shares 113,493 Share Price $4.72 Est. Cost/Share $6.29 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $531K Shares 5,652 Share Price $93.91 Est. Cost/Share $99.12 Unrealized @ Report Date -6.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $520K Shares 10,989 Share Price $47.31 * Est. Cost/Share $54.91 Unrealized @ Report Date -19.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $520K Shares 9,769 Share Price $53.21 * Est. Cost/Share $59.18 Unrealized @ Report Date -13.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $513K Shares 61,709 Share Price $8.31 Est. Cost/Share $13.20 Unrealized @ Report Date -37.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $513K Shares 42,301 Share Price $12.12 Est. Cost/Share $8.83 Unrealized @ Report Date +37.3%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $501K Shares 4,315 Share Price $116.00 Est. Cost/Share $122.00 Unrealized @ Report Date -4.9%
— SHOCKWAVE MED INC 0.1%
Value $500K Shares 2,509 Share Price $199.10 Est. Cost/Share $232.12 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $496K Shares 21,356 Share Price $23.23 Est. Cost/Share $22.55 Unrealized @ Report Date +3.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $494K Shares 2,496 Share Price $197.92 Est. Cost/Share $176.40 Unrealized @ Report Date +12.2%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $493K Shares 43,432 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $492K Shares 17,002 Share Price $28.96 Est. Cost/Share $33.23 Unrealized @ Report Date -12.8%
PCG PG&E CORP 0.1%
Value $492K Shares 30,494 Share Price $16.13 Est. Cost/Share $16.99 Unrealized @ Report Date -6.1%
BBWI BATH & BODY WORKS INC 0.1%
Value $491K Shares 14,513 Share Price $33.80 * Est. Cost/Share $33.85 Unrealized @ Report Date -6.7%
FTCHQ FARFETCH LTD 0.1%
Value $490K Shares 234,585 Share Price $2.09 Est. Cost/Share $4.08 Unrealized @ Report Date -48.8%
PRI PRIMERICA INC 0.1%
Value $488K Shares 2,517 Share Price $194.01 Est. Cost/Share $163.90 Unrealized @ Report Date +18.4%
IDT IDT CORP 0.1%
Value $488K Shares 22,139 Share Price $22.05 Est. Cost/Share $29.70 Unrealized @ Report Date -25.8%
SE SEA LTD 0.1%
Value $480K Shares 10,919 Share Price $43.95 Est. Cost/Share $48.89 Unrealized @ Report Date -10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $478K Shares 3,590 Share Price $133.28 Est. Cost/Share $131.35 Unrealized @ Report Date +1.5%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $478K Shares 15,138 Share Price $31.60 Est. Cost/Share $19.77 Unrealized @ Report Date +59.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $477K Shares 12,248 Share Price $38.95 Est. Cost/Share $44.93 Unrealized @ Report Date -13.3%
GTY GETTY RLTY CORP NEW 0.1%
Value $476K Shares 17,176 Share Price $27.73 Est. Cost/Share $33.59 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $475K Shares 30,410 Share Price $15.63 Est. Cost/Share $15.61 Unrealized @ Report Date +0.1%
— PERIMETER SOLUTIONS SA 0.1%
Value $471K Shares 103,779 Share Price $4.54 Est. Cost/Share $6.15 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $469K Shares 10,635 Share Price $44.09 * Est. Cost/Share $42.68 Unrealized @ Report Date -0.8%
YORW YORK WTR CO 0.1%
Value $467K Shares 12,450 Share Price $37.49 * Est. Cost/Share $39.66 Unrealized @ Report Date -10.7%
SKYW SKYWEST INC 0.1%
Value $461K Shares 10,994 Share Price $41.94 Est. Cost/Share $19.56 Unrealized @ Report Date +114.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $455K Shares 6,669 Share Price $68.17 * Est. Cost/Share $80.10 Unrealized @ Report Date -19.1%
TFII TFI INTL INC 0.1%
Value $450K Shares 3,502 Share Price $128.41 Est. Cost/Share $126.93 Unrealized @ Report Date +1.2%
EXPO EXPONENT INC 0.1%
Value $444K Shares 5,190 Share Price $85.60 * Est. Cost/Share $90.48 Unrealized @ Report Date -8.3%
PDFS PDF SOLUTIONS INC 0.1%
Value $435K Shares 13,429 Share Price $32.40 Est. Cost/Share $25.65 Unrealized @ Report Date +26.3%
LRN STRIDE INC 0.1%
Value $425K Shares 9,439 Share Price $45.03 Est. Cost/Share $38.05 Unrealized @ Report Date +18.3%
FELE FRANKLIN ELEC INC 0.1%
Value $413K Shares 4,624 Share Price $89.23 * Est. Cost/Share $94.15 Unrealized @ Report Date -7.7%
ABEV AMBEV SA 0.1%
Value $411K Shares 159,394 Share Price $2.58 Est. Cost/Share $2.94 Unrealized @ Report Date -12.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $411K Shares 11,099 Share Price $37.00 * Est. Cost/Share $42.32 Unrealized @ Report Date -14.8%
AZO AUTOZONE INC 0.1%
Value $404K Shares 159 Share Price $2539.99 Est. Cost/Share $2550.38 Unrealized @ Report Date -0.4%
IDXX IDEXX LABS INC 0.1%
Value $403K Shares 921 Share Price $437.27 Est. Cost/Share $498.67 Unrealized @ Report Date -12.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $395K Shares 3,206 Share Price $123.14 Est. Cost/Share $116.23 Unrealized @ Report Date +5.9%
CRTO CRITEO S A 0.0%
Value $392K Shares 13,432 Share Price $29.20 Est. Cost/Share $27.66 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $392K Shares 14,382 Share Price $27.23 Est. Cost/Share $27.26 Unrealized @ Report Date -0.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $383K Shares 5,145 Share Price $74.53 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $376K Shares 5,680 Share Price $66.25 Est. Cost/Share $77.00 Unrealized @ Report Date -14.0%
— TEEKAY TANKERS LTD 0.0%
Value $372K Shares 8,938 Share Price $41.63 Est. Cost/Share $39.39 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $371K Shares 2,385 Share Price $155.59 Est. Cost/Share $149.95 Unrealized @ Report Date +3.8%
DHI D R HORTON INC 0.0%
Value $367K Shares 3,415 Share Price $107.47 * Est. Cost/Share $116.99 Unrealized @ Report Date -10.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $365K Shares 22,031 Share Price $16.58 * Est. Cost/Share $15.26 Unrealized @ Report Date -3.4%
APPF APPFOLIO INC 0.0%
Value $365K Shares 2,000 Share Price $182.63 Est. Cost/Share $181.36 Unrealized @ Report Date +0.7%
— NUVEI CORPORATION 0.0%
Value $365K Shares 24,344 Share Price $15.00 Est. Cost/Share $37.67 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $361K Shares 14,011 Share Price $25.75 Est. Cost/Share $21.59 Unrealized @ Report Date +19.3%
XYZ BLOCK INC 0.0%
Value $359K Shares 8,104 Share Price $44.26 Est. Cost/Share $61.92 Unrealized @ Report Date -28.5%
WK WORKIVA INC 0.0%
Value $357K Shares 3,524 Share Price $101.34 Est. Cost/Share $103.93 Unrealized @ Report Date -2.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $345K Shares 11,382 Share Price $30.30 * Est. Cost/Share $31.35 Unrealized @ Report Date -8.7%
PHR PHREESIA INC 0.0%
Value $344K Shares 18,426 Share Price $18.68 Est. Cost/Share $29.89 Unrealized @ Report Date -37.5%
STNG SCORPIO TANKERS INC 0.0%
Value $343K Shares 6,344 Share Price $54.12 Est. Cost/Share $47.23 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $342K Shares 586 Share Price $583.00 * Est. Cost/Share $567.12 Unrealized @ Report Date +0.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $341K Shares 11,208 Share Price $30.39 Est. Cost/Share $26.15 Unrealized @ Report Date +16.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $331K Shares 1,496 Share Price $220.97 * Est. Cost/Share $208.83 Unrealized @ Report Date +1.0%
— PARAGON 28 INC 0.0%
Value $319K Shares 25,390 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $313K Shares 3,632 Share Price $86.23 * Est. Cost/Share $79.10 Unrealized @ Report Date +2.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $310K Shares 4,135 Share Price $74.98 Est. Cost/Share $70.74 Unrealized @ Report Date +3.9%
MYRG MYR GROUP INC DEL 0.0%
Value $301K Shares 2,232 Share Price $134.76 Est. Cost/Share $132.37 Unrealized @ Report Date +1.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $295K Shares 12,002 Share Price $24.59 * Est. Cost/Share $23.55 Unrealized @ Report Date -7.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $291K Shares 9,176 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $290K Shares 3,209 Share Price $90.24 * Est. Cost/Share $22.37 Unrealized @ Report Date -1.1%
BWA BORGWARNER INC 0.0%
Value $285K Shares 7,058 Share Price $40.37 * Est. Cost/Share $40.98 Unrealized @ Report Date -4.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $281K Shares 5,768 Share Price $48.80 Est. Cost/Share $50.13 Unrealized @ Report Date -2.6%
— SCIPLAY CORPORATION 0.0%
Value $279K Shares 12,258 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $274K Shares 6,774 Share Price $40.48 * Est. Cost/Share $43.72 Unrealized @ Report Date -16.5%
CVLT COMMVAULT SYS INC 0.0%
Value $272K Shares 4,026 Share Price $67.61 Est. Cost/Share $70.90 Unrealized @ Report Date -4.6%
PRA PROASSURANCE CORP 0.0%
Value $272K Shares 14,400 Share Price $18.89 Est. Cost/Share $19.31 Unrealized @ Report Date -2.2%
— AVANTAX INC 0.0%
Value $263K Shares 10,270 Share Price $25.58 Est. Cost/Share $22.56 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $247K Shares 10,129 Share Price $24.41 Est. Cost/Share $31.84 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $243K Shares 9,338 Share Price $25.99 * Est. Cost/Share $21.63 Unrealized @ Report Date +16.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $237K Shares 5,569 Share Price $42.61 Est. Cost/Share $47.03 Unrealized @ Report Date -9.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $235K Shares 2,103 Share Price $111.82 Est. Cost/Share $117.82 Unrealized @ Report Date -6.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $222K Shares 5,977 Share Price $37.07 Est. Cost/Share $40.81 Unrealized @ Report Date -9.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $221K Shares 1,756 Share Price $125.73 Est. Cost/Share $135.05 Unrealized @ Report Date -7.8%
FRPT FRESHPET INC 0.0%
Value $221K Shares 3,348 Share Price $65.88 Est. Cost/Share $71.73 Unrealized @ Report Date -8.2%
CXW CORECIVIC INC 0.0%
Value $215K Shares 19,115 Share Price $11.25 Est. Cost/Share $10.05 Unrealized @ Report Date +11.9%
BKE BUCKLE INC 0.0%
Value $214K Shares 6,409 Share Price $33.39 * Est. Cost/Share $25.89 Unrealized @ Report Date +0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $213K Shares 3,349 Share Price $63.59 * Est. Cost/Share $60.14 Unrealized @ Report Date -1.8%
ROST ROSS STORES INC 0.0%
Value $211K Shares 1,870 Share Price $112.95 * Est. Cost/Share $108.78 Unrealized @ Report Date +1.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $177K Shares 11,608 Share Price $15.29 * Est. Cost/Share $14.56 Unrealized @ Report Date -8.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $159K Shares 10,383 Share Price $15.35 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $159K Shares 13,577 Share Price $11.69 Est. Cost/Share $14.22 Unrealized @ Report Date -17.8%
YEXT YEXT INC 0.0%
Value $150K Shares 23,732 Share Price $6.33 Est. Cost/Share $8.55 Unrealized @ Report Date -26.0%
COTY COTY INC 0.0%
Value $135K Shares 12,312 Share Price $10.97 Est. Cost/Share $10.77 Unrealized @ Report Date +1.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $132K Shares 13,485 Share Price $9.81 Est. Cost/Share $11.09 Unrealized @ Report Date -11.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $130K Shares 11,558 Share Price $11.22 Est. Cost/Share $11.50 Unrealized @ Report Date -3.7%
— RPT REALTY 0.0%
Value $129K Shares 12,186 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $97,899 Shares 13,522 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $93,324 Shares 15,299 Share Price $6.10 Est. Cost/Share $7.77 Unrealized @ Report Date -21.5%
MCW MISTER CAR WASH INC 0.0%
Value $79,746 Shares 14,473 Share Price $5.51 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.0%
Value $43,818 Shares 10,004 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $32,888 Shares 10,890 Share Price $3.02 Est. Cost/Share $3.42 Unrealized @ Report Date -11.8%