CenterBook Partners LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001872738 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $820M (100.0% shares, 0.0% debt)

Holdings (378)

AMZN AMAZON COM INC 2.1%
Value $17.38M Shares 114,373 Share Price $151.94 Est. Cost/Share $121.31 Unrealized @ Report Date +25.2%
T AT&T INC 2.1%
Value $17.06M Shares 1,016,638 Share Price $16.78 * Est. Cost/Share $14.29 Unrealized @ Report Date +5.8%
CVS CVS HEALTH CORP 1.7%
Value $13.69M Shares 173,424 Share Price $78.96 * Est. Cost/Share $67.44 Unrealized @ Report Date +7.8%
GOOGL ALPHABET INC 1.6%
Value $12.99M Shares 93,008 Share Price $139.69 Est. Cost/Share $114.11 Unrealized @ Report Date +21.5%
HLIT HARMONIC INC 1.4%
Value $11.6M Shares 889,676 Share Price $13.04 Est. Cost/Share $12.62 Unrealized @ Report Date +3.3%
META META PLATFORMS INC 1.3%
Value $10.88M Shares 30,731 Share Price $353.96 Est. Cost/Share $203.14 Unrealized @ Report Date +73.0%
ILMN ILLUMINA INC 1.2%
Value $9.792M Shares 70,328 Share Price $139.24 * Est. Cost/Share $150.80 Unrealized @ Report Date -10.2%
EQX EQUINOX GOLD CORP 1.1%
Value $9.371M Shares 1,916,442 Share Price $4.89 Est. Cost/Share $4.75 Unrealized @ Report Date +2.9%
MGA MAGNA INTL INC 1.1%
Value $9.216M Shares 155,988 Share Price $59.08 * Est. Cost/Share $49.65 Unrealized @ Report Date +10.0%
MSFT MICROSOFT CORP 1.0%
Value $8.327M Shares 22,145 Share Price $376.04 Est. Cost/Share $294.93 Unrealized @ Report Date +25.6%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value $8.101M Shares 134,862 Share Price $60.07 * Est. Cost/Share $57.31 Unrealized @ Report Date +0.6%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $7.457M Shares 34,544 Share Price $215.88 * Est. Cost/Share $198.32 Unrealized @ Report Date +1.7%
AES AES CORP 0.9%
Value $7.042M Shares 365,835 Share Price $19.25 * Est. Cost/Share $14.67 Unrealized @ Report Date +18.7%
— HASHICORP INC 0.9%
Value $7.03M Shares 297,382 Share Price $23.64 Est. Cost/Share $23.51 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.8%
Value $6.877M Shares 1,088,197 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $6.765M Shares 13,660 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
FISV FISERV INC 0.8%
Value $6.624M Shares 49,862 Share Price $132.84 Est. Cost/Share $115.59 Unrealized @ Report Date +14.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $6.185M Shares 11,749 Share Price $526.47 * Est. Cost/Share $487.49 Unrealized @ Report Date +3.8%
WDAY WORKDAY INC 0.7%
Value $6.146M Shares 22,262 Share Price $276.06 Est. Cost/Share $238.09 Unrealized @ Report Date +15.9%
ENVX ENOVIX CORPORATION 0.7%
Value $5.893M Shares 470,689 Share Price $12.52 Est. Cost/Share $12.19 Unrealized @ Report Date +2.7%
RPAY REPAY HLDGS CORP 0.7%
Value $5.882M Shares 688,703 Share Price $8.54 Est. Cost/Share $7.57 Unrealized @ Report Date +12.7%
NFLX NETFLIX INC 0.7%
Value $5.876M Shares 12,069 Share Price $486.88 * Est. Cost/Share $29.59 Unrealized @ Report Date +64.6%
KLG WK KELLOGG CO 0.7%
Value $5.817M Shares 442,702 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.7%
Value $5.597M Shares 264,745 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
TMUS T-MOBILE US INC 0.7%
Value $5.33M Shares 33,247 Share Price $160.33 * Est. Cost/Share $135.26 Unrealized @ Report Date +15.0%
BAX BAXTER INTL INC 0.6%
Value $5.322M Shares 137,667 Share Price $38.66 * Est. Cost/Share $36.19 Unrealized @ Report Date +2.0%
ADBE ADOBE INC 0.6%
Value $5.295M Shares 8,875 Share Price $596.60 Est. Cost/Share $488.92 Unrealized @ Report Date +22.0%
ORCL ORACLE CORP 0.6%
Value $5.291M Shares 50,182 Share Price $105.43 * Est. Cost/Share $109.08 Unrealized @ Report Date -5.5%
PTON PELOTON INTERACTIVE INC 0.6%
Value $5.216M Shares 856,532 Share Price $6.09 Est. Cost/Share $5.39 Unrealized @ Report Date +13.1%
V VISA INC 0.6%
Value $5.215M Shares 20,032 Share Price $260.35 Est. Cost/Share $212.02 Unrealized @ Report Date +21.0%
MQ MARQETA INC 0.6%
Value $5.143M Shares 736,777 Share Price $6.98 Est. Cost/Share $5.55 Unrealized @ Report Date +25.7%
CIEN CIENA CORP 0.6%
Value $5.113M Shares 113,606 Share Price $45.01 Est. Cost/Share $45.54 Unrealized @ Report Date -1.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $5.112M Shares 54,338 Share Price $94.08 * Est. Cost/Share $85.29 Unrealized @ Report Date +1.5%
GEO GEO GROUP INC NEW 0.6%
Value $5.053M Shares 466,598 Share Price $10.83 Est. Cost/Share $8.18 Unrealized @ Report Date +32.4%
OKTA OKTA INC 0.6%
Value $5.007M Shares 55,309 Share Price $90.53 Est. Cost/Share $76.29 Unrealized @ Report Date +18.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.6%
Value $5.001M Shares 347,522 Share Price $14.39 Est. Cost/Share $12.64 Unrealized @ Report Date —
BDC BELDEN INC 0.6%
Value $4.956M Shares 64,155 Share Price $77.25 Est. Cost/Share $74.07 Unrealized @ Report Date +3.9%
RIG TRANSOCEAN LTD 0.6%
Value $4.751M Shares 748,196 Share Price $6.35 Est. Cost/Share $6.49 Unrealized @ Report Date -2.2%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $4.637M Shares 20,621 Share Price $224.88 Est. Cost/Share $218.14 Unrealized @ Report Date +1.3%
MASI MASIMO CORP 0.6%
Value $4.619M Shares 39,404 Share Price $117.21 Est. Cost/Share $164.05 Unrealized @ Report Date -28.6%
ASML ASML HOLDING N V 0.6%
Value $4.576M Shares 6,045 Share Price $756.92 Est. Cost/Share $664.28 Unrealized @ Report Date +13.9%
AVTR AVANTOR INC 0.6%
Value $4.562M Shares 199,830 Share Price $22.83 Est. Cost/Share $20.49 Unrealized @ Report Date +11.4%
NABL N-ABLE INC 0.6%
Value $4.518M Shares 340,949 Share Price $13.25 Est. Cost/Share $12.16 Unrealized @ Report Date +9.0%
— OLO INC 0.5%
Value $4.385M Shares 766,564 Share Price $5.72 Est. Cost/Share $6.02 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $4.365M Shares 33,071 Share Price $131.99 * Est. Cost/Share $124.84 Unrealized @ Report Date +0.9%
RRX REGAL REXNORD CORPORATION 0.5%
Value $4.32M Shares 29,182 Share Price $148.02 Est. Cost/Share $130.83 Unrealized @ Report Date +13.1%
C CITIGROUP INC 0.5%
Value $4.174M Shares 81,136 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
DG DOLLAR GEN CORP NEW 0.5%
Value $4.152M Shares 30,544 Share Price $135.95 * Est. Cost/Share $186.12 Unrealized @ Report Date -30.2%
OPLN OPENLANE INC 0.5%
Value $4.069M Shares 274,736 Share Price $14.81 Est. Cost/Share $14.54 Unrealized @ Report Date +1.9%
DOX AMDOCS LTD 0.5%
Value $4.002M Shares 45,529 Share Price $87.89 * Est. Cost/Share $82.68 Unrealized @ Report Date +1.4%
EC ECOPETROL S A 0.5%
Value $3.988M Shares 334,527 Share Price $11.92 Est. Cost/Share $11.50 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.947M Shares 104,695 Share Price $37.70 * Est. Cost/Share $29.80 Unrealized @ Report Date +11.0%
NKE NIKE INC 0.5%
Value $3.925M Shares 36,152 Share Price $108.57 * Est. Cost/Share $109.64 Unrealized @ Report Date -4.9%
LITE LUMENTUM HLDGS INC 0.5%
Value $3.767M Shares 71,856 Share Price $52.42 Est. Cost/Share $60.94 Unrealized @ Report Date -14.0%
ENS ENERSYS 0.5%
Value $3.727M Shares 36,918 Share Price $100.96 Est. Cost/Share $93.60 Unrealized @ Report Date +5.8%
BX BLACKSTONE INC 0.5%
Value $3.723M Shares 28,436 Share Price $130.92 * Est. Cost/Share $97.05 Unrealized @ Report Date +27.6%
KVUE KENVUE INC 0.5%
Value $3.713M Shares 172,459 Share Price $21.53 * Est. Cost/Share $20.87 Unrealized @ Report Date -4.8%
— JUNIPER NETWORKS INC 0.4%
Value $3.681M Shares 124,860 Share Price $29.48 Est. Cost/Share $31.46 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.4%
Value $3.671M Shares 409,671 Share Price $8.96 Est. Cost/Share $7.45 Unrealized @ Report Date +20.3%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $3.647M Shares 74,912 Share Price $48.69 * Est. Cost/Share $45.72 Unrealized @ Report Date -4.4%
MA MASTERCARD INCORPORATED 0.4%
Value $3.622M Shares 8,493 Share Price $426.51 Est. Cost/Share $355.65 Unrealized @ Report Date +18.6%
IAC IAC INC 0.4%
Value $3.595M Shares 68,633 Share Price $52.38 * Est. Cost/Share $52.48 Unrealized @ Report Date -18.1%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value $3.461M Shares 71,888 Share Price $48.14 * Est. Cost/Share $37.37 Unrealized @ Report Date +20.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value $3.408M Shares 14,128 Share Price $241.20 * Est. Cost/Share $206.89 Unrealized @ Report Date +13.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%
Value $3.398M Shares 1,866,876 Share Price $1.82 Est. Cost/Share $1.67 Unrealized @ Report Date +9.1%
FLEX FLEX LTD 0.4%
Value $3.382M Shares 111,047 Share Price $30.46 * Est. Cost/Share $17.25 Unrealized @ Report Date +33.1%
GENI GENIUS SPORTS LIMITED 0.4%
Value $3.325M Shares 538,016 Share Price $6.18 Est. Cost/Share $5.05 Unrealized @ Report Date +22.4%
MCK MCKESSON CORP 0.4%
Value $3.308M Shares 7,146 Share Price $462.98 Est. Cost/Share $394.96 Unrealized @ Report Date +16.2%
RTX RTX CORPORATION 0.4%
Value $3.304M Shares 39,272 Share Price $84.14 * Est. Cost/Share $82.00 Unrealized @ Report Date -1.6%
BIO BIO RAD LABS INC 0.4%
Value $3.246M Shares 10,054 Share Price $322.89 Est. Cost/Share $384.58 Unrealized @ Report Date -16.0%
PEGA PEGASYSTEMS INC 0.4%
Value $3.217M Shares 65,832 Share Price $48.86 * Est. Cost/Share $24.20 Unrealized @ Report Date +0.9%
WEX WEX INC 0.4%
Value $3.214M Shares 16,518 Share Price $194.55 Est. Cost/Share $180.58 Unrealized @ Report Date +7.7%
LAC LITHIUM AMERS CORP NEW 0.4%
Value $3.192M Shares 498,802 Share Price $6.40 Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%
FA FIRST ADVANTAGE CORP NEW 0.4%
Value $3.191M Shares 192,590 Share Price $16.57 Est. Cost/Share $13.73 Unrealized @ Report Date +20.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $3.176M Shares 2,020 Share Price $1572.45 * Est. Cost/Share $173.40 Unrealized @ Report Date -1.9%
PCTY PAYLOCITY HLDG CORP 0.4%
Value $3.168M Shares 19,217 Share Price $164.85 Est. Cost/Share $168.36 Unrealized @ Report Date -2.1%
DHR DANAHER CORPORATION 0.4%
Value $3.163M Shares 13,672 Share Price $231.34 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
TDG TRANSDIGM GROUP INC 0.4%
Value $3.161M Shares 3,125 Share Price $1011.60 * Est. Cost/Share $616.83 Unrealized @ Report Date +45.3%
ESTC ELASTIC N V 0.4%
Value $3.154M Shares 27,985 Share Price $112.70 Est. Cost/Share $64.19 Unrealized @ Report Date +75.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.136M Shares 20,010 Share Price $156.74 * Est. Cost/Share $149.41 Unrealized @ Report Date -1.3%
CLVT CLARIVATE PLC 0.4%
Value $3.088M Shares 333,483 Share Price $9.26 Est. Cost/Share $7.39 Unrealized @ Report Date +25.3%
TGT TARGET CORP 0.4%
Value $3.064M Shares 21,516 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
BTI BRITISH AMERN TOB PLC 0.4%
Value $3.027M Shares 103,352 Share Price $29.29 Est. Cost/Share $33.35 Unrealized @ Report Date -12.2%
CMRC BIGCOMMERCE HLDGS INC 0.4%
Value $3.023M Shares 310,656 Share Price $9.73 Est. Cost/Share $10.28 Unrealized @ Report Date -5.4%
— ALTUS POWER INC 0.4%
Value $2.989M Shares 437,688 Share Price $6.83 Est. Cost/Share $5.93 Unrealized @ Report Date —
— WNS HLDGS LTD 0.4%
Value $2.927M Shares 46,312 Share Price $63.20 Est. Cost/Share $70.34 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $2.874M Shares 29,930 Share Price $96.01 * Est. Cost/Share $89.08 Unrealized @ Report Date +2.3%
KBR KBR INC 0.3%
Value $2.845M Shares 51,347 Share Price $55.41 * Est. Cost/Share $52.41 Unrealized @ Report Date +3.3%
LVS LAS VEGAS SANDS CORP 0.3%
Value $2.81M Shares 57,110 Share Price $49.21 * Est. Cost/Share $52.77 Unrealized @ Report Date -10.3%
GE GENERAL ELECTRIC CO 0.3%
Value $2.789M Shares 21,852 Share Price $127.63 * Est. Cost/Share $69.03 Unrealized @ Report Date +45.8%
NOW SERVICENOW INC 0.3%
Value $2.736M Shares 3,872 Share Price $706.49 * Est. Cost/Share $97.37 Unrealized @ Report Date +45.1%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $2.723M Shares 9,635 Share Price $282.61 Est. Cost/Share $231.18 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.714M Shares 765 Share Price $3547.22 Est. Cost/Share $2417.78 Unrealized @ Report Date +44.4%
BOX BOX INC 0.3%
Value $2.702M Shares 105,511 Share Price $25.61 Est. Cost/Share $29.03 Unrealized @ Report Date -11.8%
TRU TRANSUNION 0.3%
Value $2.658M Shares 38,684 Share Price $68.71 Est. Cost/Share $70.24 Unrealized @ Report Date -3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $2.656M Shares 38,407 Share Price $69.15 Est. Cost/Share $52.33 Unrealized @ Report Date +32.1%
ADI ANALOG DEVICES INC 0.3%
Value $2.654M Shares 13,368 Share Price $198.56 * Est. Cost/Share $175.11 Unrealized @ Report Date +9.7%
VAL VALARIS LTD 0.3%
Value $2.616M Shares 38,155 Share Price $68.57 Est. Cost/Share $72.56 Unrealized @ Report Date -5.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.593M Shares 17,588 Share Price $147.41 Est. Cost/Share $102.78 Unrealized @ Report Date +43.4%
— STERLING CHECK CORP 0.3%
Value $2.579M Shares 185,290 Share Price $13.92 Est. Cost/Share $12.62 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $2.56M Shares 31,076 Share Price $82.38 * Est. Cost/Share $80.67 Unrealized @ Report Date -3.6%
CRM SALESFORCE INC 0.3%
Value $2.554M Shares 9,705 Share Price $263.14 Est. Cost/Share $174.18 Unrealized @ Report Date +49.3%
KKR KKR & CO INC 0.3%
Value $2.521M Shares 30,433 Share Price $82.85 Est. Cost/Share $60.14 Unrealized @ Report Date +36.1%
VISN COMMSCOPE HLDG CO INC 0.3%
Value $2.472M Shares 876,616 Share Price $2.82 Est. Cost/Share $4.94 Unrealized @ Report Date -42.9%
FROG JFROG LTD 0.3%
Value $2.466M Shares 71,258 Share Price $34.61 Est. Cost/Share $27.03 Unrealized @ Report Date +28.0%
LPX LOUISIANA PAC CORP 0.3%
Value $2.455M Shares 34,661 Share Price $70.83 Est. Cost/Share $62.33 Unrealized @ Report Date +13.6%
TD TORONTO DOMINION BK ONT 0.3%
Value $2.454M Shares 37,977 Share Price $64.62 Est. Cost/Share $60.87 Unrealized @ Report Date +6.2%
NSP INSPERITY INC 0.3%
Value $2.417M Shares 20,616 Share Price $117.22 * Est. Cost/Share $96.54 Unrealized @ Report Date +13.2%
VRT VERTIV HOLDINGS CO 0.3%
Value $2.401M Shares 49,990 Share Price $48.03 Est. Cost/Share $22.00 Unrealized @ Report Date +117.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.401M Shares 16,382 Share Price $146.54 * Est. Cost/Share $141.17 Unrealized @ Report Date -1.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.379M Shares 7,628 Share Price $311.90 Est. Cost/Share $237.18 Unrealized @ Report Date +29.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.351M Shares 9,947 Share Price $236.38 * Est. Cost/Share $212.93 Unrealized @ Report Date +6.3%
GLNG GOLAR LNG LTD 0.3%
Value $2.332M Shares 101,438 Share Price $22.99 * Est. Cost/Share $20.28 Unrealized @ Report Date +6.6%
EQIX EQUINIX INC 0.3%
Value $2.318M Shares 2,878 Share Price $805.39 * Est. Cost/Share $675.70 Unrealized @ Report Date +14.2%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value $2.311M Shares 119,614 Share Price $19.32 Est. Cost/Share $13.07 Unrealized @ Report Date +47.8%
EVTC EVERTEC INC 0.3%
Value $2.295M Shares 56,060 Share Price $40.94 Est. Cost/Share $34.53 Unrealized @ Report Date +17.4%
— BLACKROCK INC 0.3%
Value $2.285M Shares 2,815 Share Price $811.80 Est. Cost/Share $677.70 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.3%
Value $2.282M Shares 179,400 Share Price $12.72 Est. Cost/Share $11.57 Unrealized @ Report Date +10.0%
— ARISTA NETWORKS INC 0.3%
Value $2.222M Shares 9,434 Share Price $235.51 Est. Cost/Share $189.46 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.218M Shares 6,321 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.208M Shares 32,091 Share Price $68.80 * Est. Cost/Share $68.47 Unrealized @ Report Date -2.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.207M Shares 42,397 Share Price $52.05 * Est. Cost/Share $39.91 Unrealized @ Report Date +24.0%
METC RAMACO RES INC 0.3%
Value $2.162M Shares 125,872 Share Price $17.18 * Est. Cost/Share $7.90 Unrealized @ Report Date +106.3%
BURL BURLINGTON STORES INC 0.3%
Value $2.148M Shares 11,046 Share Price $194.48 Est. Cost/Share $166.91 Unrealized @ Report Date +16.5%
AAON AAON INC 0.3%
Value $2.145M Shares 29,043 Share Price $73.87 Est. Cost/Share $62.68 Unrealized @ Report Date +16.9%
AZO AUTOZONE INC 0.3%
Value $2.143M Shares 829 Share Price $2585.61 Est. Cost/Share $2585.23 Unrealized @ Report Date +0.0%
ARMK ARAMARK 0.3%
Value $2.137M Shares 76,066 Share Price $28.10 * Est. Cost/Share $26.89 Unrealized @ Report Date +1.9%
ARHS ARHAUS INC 0.3%
Value $2.132M Shares 179,938 Share Price $11.85 * Est. Cost/Share $9.10 Unrealized @ Report Date +25.8%
NRG NRG ENERGY INC 0.3%
Value $2.129M Shares 41,180 Share Price $51.70 * Est. Cost/Share $33.05 Unrealized @ Report Date +50.8%
GEN GEN DIGITAL INC 0.3%
Value $2.125M Shares 93,122 Share Price $22.82 * Est. Cost/Share $19.46 Unrealized @ Report Date +12.9%
SNOW SNOWFLAKE INC 0.3%
Value $2.125M Shares 10,677 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $2.123M Shares 13,188 Share Price $160.95 Est. Cost/Share $121.29 Unrealized @ Report Date +32.7%
MHK MOHAWK INDS INC 0.3%
Value $2.116M Shares 20,441 Share Price $103.50 Est. Cost/Share $100.72 Unrealized @ Report Date +2.8%
DAR DARLING INGREDIENTS INC 0.3%
Value $2.097M Shares 42,082 Share Price $49.84 Est. Cost/Share $65.06 Unrealized @ Report Date -23.4%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $2.065M Shares 26,122 Share Price $79.06 Est. Cost/Share $77.35 Unrealized @ Report Date +0.9%
AER AERCAP HOLDINGS NV 0.3%
Value $2.058M Shares 27,686 Share Price $74.32 Est. Cost/Share $54.12 Unrealized @ Report Date +35.2%
TTEK TETRA TECH INC NEW 0.3%
Value $2.057M Shares 12,321 Share Price $166.93 * Est. Cost/Share $29.47 Unrealized @ Report Date +13.3%
WHR WHIRLPOOL CORP 0.2%
Value $2.036M Shares 16,722 Share Price $121.77 Est. Cost/Share $145.42 Unrealized @ Report Date -16.3%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $2.034M Shares 44,711 Share Price $45.50 Est. Cost/Share $31.63 Unrealized @ Report Date +43.9%
AGCO AGCO CORP 0.2%
Value $2.026M Shares 16,687 Share Price $121.41 * Est. Cost/Share $117.99 Unrealized @ Report Date -1.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.024M Shares 32,881 Share Price $61.57 Est. Cost/Share $29.97 Unrealized @ Report Date +105.4%
DOMO DOMO INC 0.2%
Value $1.999M Shares 194,237 Share Price $10.29 Est. Cost/Share $13.94 Unrealized @ Report Date -26.2%
PODD INSULET CORP 0.2%
Value $1.992M Shares 9,181 Share Price $216.98 Est. Cost/Share $196.64 Unrealized @ Report Date +10.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.987M Shares 32,941 Share Price $60.31 Est. Cost/Share $58.53 Unrealized @ Report Date +2.3%
CSX CSX CORP 0.2%
Value $1.978M Shares 57,063 Share Price $34.67 * Est. Cost/Share $30.45 Unrealized @ Report Date +10.6%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $1.978M Shares 32,340 Share Price $61.16 Est. Cost/Share $49.75 Unrealized @ Report Date +22.9%
JD JD.COM INC 0.2%
Value $1.973M Shares 68,294 Share Price $28.89 Est. Cost/Share $45.82 Unrealized @ Report Date -37.0%
— EVERBRIDGE INC 0.2%
Value $1.969M Shares 81,005 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.962M Shares 3,696 Share Price $530.79 Est. Cost/Share $534.84 Unrealized @ Report Date -1.4%
AVAV AEROVIRONMENT INC 0.2%
Value $1.962M Shares 15,564 Share Price $126.04 Est. Cost/Share $88.82 Unrealized @ Report Date +41.9%
CNXC CONCENTRIX CORP 0.2%
Value $1.953M Shares 19,882 Share Price $98.21 * Est. Cost/Share $93.53 Unrealized @ Report Date -0.7%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $1.95M Shares 54,491 Share Price $35.79 * Est. Cost/Share $30.63 Unrealized @ Report Date +10.9%
RH RH 0.2%
Value $1.937M Shares 6,644 Share Price $291.48 Est. Cost/Share $289.59 Unrealized @ Report Date +0.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.933M Shares 20,739 Share Price $93.19 * Est. Cost/Share $67.48 Unrealized @ Report Date +34.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.919M Shares 23,147 Share Price $82.90 * Est. Cost/Share $18.39 Unrealized @ Report Date +11.4%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value $1.914M Shares 61,570 Share Price $31.09 Est. Cost/Share $23.19 Unrealized @ Report Date +33.8%
CSCO CISCO SYS INC 0.2%
Value $1.885M Shares 37,309 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
MBUU MALIBU BOATS INC 0.2%
Value $1.885M Shares 34,382 Share Price $54.82 Est. Cost/Share $55.84 Unrealized @ Report Date -1.8%
PLD PROLOGIS INC. 0.2%
Value $1.876M Shares 14,073 Share Price $133.30 * Est. Cost/Share $117.09 Unrealized @ Report Date +6.5%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.852M Shares 9,270 Share Price $199.74 * Est. Cost/Share $181.12 Unrealized @ Report Date +8.0%
BN BROOKFIELD CORP 0.2%
Value $1.851M Shares 46,141 Share Price $40.12 * Est. Cost/Share $21.92 Unrealized @ Report Date +20.5%
PEP PEPSICO INC 0.2%
Value $1.829M Shares 10,771 Share Price $169.84 * Est. Cost/Share $165.35 Unrealized @ Report Date -4.3%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $1.827M Shares 39,028 Share Price $46.81 Est. Cost/Share $47.42 Unrealized @ Report Date -1.3%
— PERIMETER SOLUTIONS SA 0.2%
Value $1.808M Shares 393,127 Share Price $4.60 Est. Cost/Share $5.01 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.2%
Value $1.783M Shares 40,950 Share Price $43.54 Est. Cost/Share $33.62 Unrealized @ Report Date +29.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.781M Shares 9,505 Share Price $187.34 * Est. Cost/Share $159.27 Unrealized @ Report Date +14.7%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $1.776M Shares 84,837 Share Price $20.93 Est. Cost/Share $17.74 Unrealized @ Report Date +18.0%
FICO FAIR ISAAC CORP 0.2%
Value $1.747M Shares 1,501 Share Price $1164.01 Est. Cost/Share $550.10 Unrealized @ Report Date +111.6%
— LAM RESEARCH CORP 0.2%
Value $1.722M Shares 2,199 Share Price $783.26 Est. Cost/Share $483.15 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $1.709M Shares 17,275 Share Price $98.94 * Est. Cost/Share $76.59 Unrealized @ Report Date +19.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.678M Shares 6,462 Share Price $259.67 * Est. Cost/Share $228.36 Unrealized @ Report Date +9.2%
ARW ARROW ELECTRS INC 0.2%
Value $1.645M Shares 13,455 Share Price $122.25 Est. Cost/Share $122.07 Unrealized @ Report Date +0.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $1.626M Shares 211,702 Share Price $7.68 Est. Cost/Share $8.24 Unrealized @ Report Date -6.8%
CI THE CIGNA GROUP 0.2%
Value $1.606M Shares 5,362 Share Price $299.45 * Est. Cost/Share $253.26 Unrealized @ Report Date +14.0%
CNM CORE & MAIN INC 0.2%
Value $1.605M Shares 39,707 Share Price $40.41 Est. Cost/Share $28.13 Unrealized @ Report Date +43.6%
— SMARTSHEET INC 0.2%
Value $1.603M Shares 33,532 Share Price $47.82 Est. Cost/Share $42.42 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.596M Shares 12,427 Share Price $128.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.595M Shares 7,750 Share Price $205.75 * Est. Cost/Share $136.29 Unrealized @ Report Date +46.3%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $1.577M Shares 10,415 Share Price $151.42 Est. Cost/Share $140.71 Unrealized @ Report Date +7.6%
PDD PDD HOLDINGS INC 0.2%
Value $1.571M Shares 10,740 Share Price $146.31 Est. Cost/Share $121.27 Unrealized @ Report Date +20.6%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.556M Shares 25,488 Share Price $61.03 * Est. Cost/Share $63.61 Unrealized @ Report Date -8.4%
GPN GLOBAL PMTS INC 0.2%
Value $1.547M Shares 12,184 Share Price $127.00 * Est. Cost/Share $110.51 Unrealized @ Report Date +12.6%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $1.53M Shares 51,837 Share Price $29.52 Est. Cost/Share $27.20 Unrealized @ Report Date +8.5%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $1.514M Shares 334,994 Share Price $4.52 Est. Cost/Share $3.47 Unrealized @ Report Date +30.2%
— SPIRIT AIRLS INC 0.2%
Value $1.514M Shares 92,362 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.512M Shares 661 Share Price $2286.96 * Est. Cost/Share $33.93 Unrealized @ Report Date +34.8%
KD KYNDRYL HLDGS INC 0.2%
Value $1.509M Shares 72,601 Share Price $20.78 Est. Cost/Share $13.08 Unrealized @ Report Date +58.8%
PII POLARIS INC 0.2%
Value $1.506M Shares 15,886 Share Price $94.77 Est. Cost/Share $91.60 Unrealized @ Report Date +3.5%
MC MOELIS & CO 0.2%
Value $1.49M Shares 26,553 Share Price $56.13 * Est. Cost/Share $40.39 Unrealized @ Report Date +26.8%
TKR TIMKEN CO 0.2%
Value $1.477M Shares 18,424 Share Price $80.15 Est. Cost/Share $80.71 Unrealized @ Report Date -0.7%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value $1.465M Shares 82,000 Share Price $17.87 Est. Cost/Share $16.32 Unrealized @ Report Date +9.5%
TTD THE TRADE DESK INC 0.2%
Value $1.455M Shares 20,219 Share Price $71.96 Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.454M Shares 21,817 Share Price $66.66 Est. Cost/Share $67.67 Unrealized @ Report Date -1.5%
PI IMPINJ INC 0.2%
Value $1.439M Shares 15,988 Share Price $90.03 Est. Cost/Share $67.86 Unrealized @ Report Date +32.7%
USPH U S PHYSICAL THERAPY 0.2%
Value $1.436M Shares 15,416 Share Price $93.14 Est. Cost/Share $88.04 Unrealized @ Report Date +5.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $1.419M Shares 10,887 Share Price $130.35 Est. Cost/Share $104.48 Unrealized @ Report Date +24.8%
AL AIR LEASE CORP 0.2%
Value $1.418M Shares 33,812 Share Price $41.94 * Est. Cost/Share $37.76 Unrealized @ Report Date +7.4%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value $1.411M Shares 75,707 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
HSY HERSHEY CO 0.2%
Value $1.405M Shares 7,536 Share Price $186.44 * Est. Cost/Share $211.73 Unrealized @ Report Date -17.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.397M Shares 21,321 Share Price $65.52 * Est. Cost/Share $26.96 Unrealized @ Report Date +13.0%
INTC INTEL CORP 0.2%
Value $1.389M Shares 27,638 Share Price $50.25 Est. Cost/Share $34.22 Unrealized @ Report Date +44.9%
AMBP ARDAGH METAL PACKAGING S A 0.2%
Value $1.384M Shares 360,540 Share Price $3.84 * Est. Cost/Share $3.70 Unrealized @ Report Date -15.3%
— CHICOS FAS INC 0.2%
Value $1.38M Shares 182,006 Share Price $7.58 Est. Cost/Share $6.34 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value $1.376M Shares 22,781 Share Price $60.39 Est. Cost/Share $53.38 Unrealized @ Report Date +13.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.366M Shares 8,999 Share Price $151.79 Est. Cost/Share $101.72 Unrealized @ Report Date +48.0%
VMI VALMONT INDS INC 0.2%
Value $1.358M Shares 5,816 Share Price $233.51 Est. Cost/Share $257.07 Unrealized @ Report Date -9.2%
XPOF XPONENTIAL FITNESS INC 0.2%
Value $1.351M Shares 104,841 Share Price $12.89 Est. Cost/Share $13.55 Unrealized @ Report Date -4.9%
— DRIL-QUIP INC 0.2%
Value $1.349M Shares 57,969 Share Price $23.27 Est. Cost/Share $27.44 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $1.346M Shares 4,971 Share Price $270.68 Est. Cost/Share $260.60 Unrealized @ Report Date +2.3%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $1.324M Shares 99,712 Share Price $13.28 Est. Cost/Share $12.67 Unrealized @ Report Date +4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.322M Shares 21,632 Share Price $61.11 Est. Cost/Share $60.05 Unrealized @ Report Date +1.8%
EHAB ENHABIT INC 0.2%
Value $1.301M Shares 125,724 Share Price $10.35 Est. Cost/Share $13.59 Unrealized @ Report Date -23.9%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $1.299M Shares 171,095 Share Price $7.59 Est. Cost/Share $7.88 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $1.291M Shares 11,812 Share Price $109.32 * Est. Cost/Share $79.56 Unrealized @ Report Date +9.0%
MTCH MATCH GROUP INC NEW 0.2%
Value $1.282M Shares 35,132 Share Price $36.50 * Est. Cost/Share $34.34 Unrealized @ Report Date +3.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.263M Shares 20,570 Share Price $61.41 Est. Cost/Share $74.36 Unrealized @ Report Date -17.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.261M Shares 14,773 Share Price $85.34 Est. Cost/Share $66.28 Unrealized @ Report Date +27.8%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.251M Shares 33,494 Share Price $37.35 Est. Cost/Share $41.90 Unrealized @ Report Date -10.9%
COR CENCORA INC 0.1%
Value $1.226M Shares 5,969 Share Price $205.38 Est. Cost/Share $156.52 Unrealized @ Report Date +29.1%
Z ZILLOW GROUP INC 0.1%
Value $1.181M Shares 20,418 Share Price $57.86 Est. Cost/Share $44.07 Unrealized @ Report Date +31.3%
STLA STELLANTIS N.V 0.1%
Value $1.18M Shares 50,591 Share Price $23.32 Est. Cost/Share $17.54 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.173M Shares 4,306 Share Price $272.37 Est. Cost/Share $222.26 Unrealized @ Report Date +22.5%
EPAM EPAM SYS INC 0.1%
Value $1.169M Shares 3,930 Share Price $297.34 Est. Cost/Share $253.87 Unrealized @ Report Date +17.1%
XYL XYLEM INC 0.1%
Value $1.167M Shares 10,201 Share Price $114.36 * Est. Cost/Share $99.40 Unrealized @ Report Date +12.4%
ADNT ADIENT PLC 0.1%
Value $1.159M Shares 31,885 Share Price $36.36 Est. Cost/Share $38.85 Unrealized @ Report Date -6.4%
OTEX OPEN TEXT CORP 0.1%
Value $1.133M Shares 26,963 Share Price $42.02 * Est. Cost/Share $36.19 Unrealized @ Report Date +8.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.128M Shares 10,481 Share Price $107.61 * Est. Cost/Share $92.88 Unrealized @ Report Date +12.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.123M Shares 2,059 Share Price $545.17 Est. Cost/Share $430.71 Unrealized @ Report Date +24.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.111M Shares 10,805 Share Price $102.80 Est. Cost/Share $74.67 Unrealized @ Report Date +37.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.109M Shares 12,988 Share Price $85.37 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
PRA PROASSURANCE CORP 0.1%
Value $1.103M Shares 80,021 Share Price $13.79 Est. Cost/Share $16.02 Unrealized @ Report Date -13.9%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.102M Shares 47,829 Share Price $23.03 Est. Cost/Share $18.08 Unrealized @ Report Date +27.4%
AVPT AVEPOINT INC 0.1%
Value $1.097M Shares 133,607 Share Price $8.21 Est. Cost/Share $7.81 Unrealized @ Report Date +5.1%
WCC WESCO INTL INC 0.1%
Value $1.078M Shares 6,199 Share Price $173.88 Est. Cost/Share $146.77 Unrealized @ Report Date +16.3%
DY DYCOM INDS INC 0.1%
Value $1.065M Shares 9,252 Share Price $115.09 Est. Cost/Share $94.93 Unrealized @ Report Date +21.2%
DORM DORMAN PRODS INC 0.1%
Value $1.059M Shares 12,702 Share Price $83.41 Est. Cost/Share $92.55 Unrealized @ Report Date -9.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.058M Shares 20,210 Share Price $52.37 * Est. Cost/Share $30.45 Unrealized @ Report Date +29.5%
NGVT INGEVITY CORP 0.1%
Value $1.057M Shares 22,387 Share Price $47.22 Est. Cost/Share $63.68 Unrealized @ Report Date -25.9%
TRI THOMSON REUTERS CORP. 0.1%
Value $1.05M Shares 7,179 Share Price $146.22 * Est. Cost/Share $128.15 Unrealized @ Report Date +10.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.046M Shares 14,540 Share Price $71.91 Est. Cost/Share $66.13 Unrealized @ Report Date +8.7%
IEX IDEX CORP 0.1%
Value $1.039M Shares 4,786 Share Price $217.11 * Est. Cost/Share $202.86 Unrealized @ Report Date +4.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.037M Shares 32,373 Share Price $32.04 * Est. Cost/Share $26.37 Unrealized @ Report Date +13.9%
BCO BRINKS CO 0.1%
Value $1.005M Shares 11,428 Share Price $87.95 * Est. Cost/Share $57.22 Unrealized @ Report Date +50.3%
— SHOCKWAVE MED INC 0.1%
Value $1.004M Shares 5,268 Share Price $190.56 Est. Cost/Share $210.36 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.004M Shares 29,550 Share Price $33.97 Est. Cost/Share $25.48 Unrealized @ Report Date +33.3%
DDOG DATADOG INC 0.1%
Value $990K Shares 8,158 Share Price $121.38 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
— ZIMVIE INC 0.1%
Value $988K Shares 55,686 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $986K Shares 1,719 Share Price $573.42 Est. Cost/Share $322.88 Unrealized @ Report Date +74.4%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $985K Shares 75,772 Share Price $13.00 Est. Cost/Share $14.24 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.1%
Value $985K Shares 49,335 Share Price $19.96 Est. Cost/Share $15.32 Unrealized @ Report Date +30.3%
— THE AARONS COMPANY INC 0.1%
Value $981K Shares 90,175 Share Price $10.88 Est. Cost/Share $14.94 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $981K Shares 32,604 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value $977K Shares 19,174 Share Price $50.97 Est. Cost/Share $35.18 Unrealized @ Report Date +44.9%
THO THOR INDS INC 0.1%
Value $974K Shares 8,238 Share Price $118.25 * Est. Cost/Share $90.08 Unrealized @ Report Date +25.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $970K Shares 4,260 Share Price $227.62 Est. Cost/Share $200.25 Unrealized @ Report Date +13.7%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $967K Shares 67,728 Share Price $14.28 Est. Cost/Share $13.68 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $964K Shares 5,648 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%
ASTL ALGOMA STL GROUP INC 0.1%
Value $963K Shares 96,058 Share Price $10.03 * Est. Cost/Share $7.33 Unrealized @ Report Date +31.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $954K Shares 11,045 Share Price $86.39 * Est. Cost/Share $79.41 Unrealized @ Report Date +3.6%
— R1 RCM INC 0.1%
Value $953K Shares 90,157 Share Price $10.57 Est. Cost/Share $14.78 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $950K Shares 2,664 Share Price $356.66 Est. Cost/Share $308.70 Unrealized @ Report Date +15.5%
SCL STEPAN CO 0.1%
Value $939K Shares 9,929 Share Price $94.55 Est. Cost/Share $101.86 Unrealized @ Report Date -7.2%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $937K Shares 9,897 Share Price $94.64 Est. Cost/Share $83.73 Unrealized @ Report Date +13.0%
CE CELANESE CORP DEL 0.1%
Value $935K Shares 6,017 Share Price $155.37 * Est. Cost/Share $109.61 Unrealized @ Report Date +38.6%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $932K Shares 126,991 Share Price $7.34 Est. Cost/Share $8.91 Unrealized @ Report Date -17.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $927K Shares 4,730 Share Price $196.00 Est. Cost/Share $191.27 Unrealized @ Report Date +2.5%
HTO SJW GROUP 0.1%
Value $920K Shares 14,076 Share Price $65.35 Est. Cost/Share $66.55 Unrealized @ Report Date -1.8%
— GMS INC 0.1%
Value $897K Shares 10,885 Share Price $82.43 Est. Cost/Share $41.45 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.1%
Value $893K Shares 17,111 Share Price $52.18 Est. Cost/Share $50.07 Unrealized @ Report Date +3.1%
CNI CANADIAN NATL RY CO 0.1%
Value $883K Shares 7,026 Share Price $125.63 * Est. Cost/Share $108.49 Unrealized @ Report Date +11.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $874K Shares 51,483 Share Price $16.98 * Est. Cost/Share $16.09 Unrealized @ Report Date +0.1%
— COUCHBASE INC 0.1%
Value $869K Shares 38,593 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $856K Shares 3,308 Share Price $258.77 Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%
BALL BALL CORP 0.1%
Value $851K Shares 14,803 Share Price $57.52 * Est. Cost/Share $50.04 Unrealized @ Report Date +11.8%
TBBK BANCORP INC DEL 0.1%
Value $823K Shares 21,343 Share Price $38.56 Est. Cost/Share $30.73 Unrealized @ Report Date +25.5%
MNDY MONDAY COM LTD 0.1%
Value $793K Shares 4,222 Share Price $187.81 Est. Cost/Share $160.98 Unrealized @ Report Date +16.7%
XP XP INC 0.1%
Value $793K Shares 30,413 Share Price $26.07 Est. Cost/Share $22.82 Unrealized @ Report Date +14.2%
NVR NVR INC 0.1%
Value $784K Shares 112 Share Price $7000.45 Est. Cost/Share $4976.96 Unrealized @ Report Date +40.7%
— RAPT THERAPEUTICS INC 0.1%
Value $781K Shares 31,447 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
XPO XPO INC 0.1%
Value $779K Shares 8,890 Share Price $87.59 Est. Cost/Share $81.49 Unrealized @ Report Date +7.5%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $766K Shares 7,775 Share Price $98.52 Est. Cost/Share $96.08 Unrealized @ Report Date +2.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $762K Shares 21,161 Share Price $36.01 Est. Cost/Share $34.10 Unrealized @ Report Date +5.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $761K Shares 3,536 Share Price $215.32 Est. Cost/Share $211.63 Unrealized @ Report Date +1.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $755K Shares 73,490 Share Price $10.28 Est. Cost/Share $6.51 Unrealized @ Report Date +57.9%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $754K Shares 14,544 Share Price $51.87 * Est. Cost/Share $53.08 Unrealized @ Report Date -7.7%
IDCC INTERDIGITAL INC 0.1%
Value $748K Shares 6,887 Share Price $108.54 Est. Cost/Share $86.92 Unrealized @ Report Date +24.9%
MTG MGIC INVT CORP WIS 0.1%
Value $745K Shares 38,630 Share Price $19.29 Est. Cost/Share $17.70 Unrealized @ Report Date +9.0%
CNC CENTENE CORP DEL 0.1%
Value $745K Shares 10,036 Share Price $74.21 Est. Cost/Share $83.81 Unrealized @ Report Date -11.5%
TDW TIDEWATER INC NEW 0.1%
Value $727K Shares 10,079 Share Price $72.11 Est. Cost/Share $64.75 Unrealized @ Report Date +11.4%
RDN RADIAN GROUP INC 0.1%
Value $725K Shares 25,383 Share Price $28.55 * Est. Cost/Share $24.67 Unrealized @ Report Date +9.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $724K Shares 6,444 Share Price $112.42 * Est. Cost/Share $90.94 Unrealized @ Report Date +15.3%
S SENTINELONE INC 0.1%
Value $699K Shares 25,481 Share Price $27.44 Est. Cost/Share $15.99 Unrealized @ Report Date +71.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $694K Shares 23,604 Share Price $29.41 * Est. Cost/Share $27.67 Unrealized @ Report Date +4.1%
LRN STRIDE INC 0.1%
Value $693K Shares 11,665 Share Price $59.37 Est. Cost/Share $41.23 Unrealized @ Report Date +44.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value $678K Shares 85,178 Share Price $7.96 * Est. Cost/Share $8.54 Unrealized @ Report Date -12.2%
LEA LEAR CORP 0.1%
Value $671K Shares 4,753 Share Price $141.21 * Est. Cost/Share $123.96 Unrealized @ Report Date +7.6%
ONTO ONTO INNOVATION INC 0.1%
Value $669K Shares 4,376 Share Price $152.90 Est. Cost/Share $134.52 Unrealized @ Report Date +13.7%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $662K Shares 5,335 Share Price $124.06 Est. Cost/Share $119.88 Unrealized @ Report Date +3.5%
— POWERSCHOOL HOLDINGS INC 0.1%
Value $661K Shares 28,044 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.1%
Value $656K Shares 5,207 Share Price $125.95 Est. Cost/Share $95.96 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $651K Shares 48,823 Share Price $13.33 Est. Cost/Share $12.19 Unrealized @ Report Date +9.4%
FIVN FIVE9 INC 0.1%
Value $639K Shares 8,117 Share Price $78.69 Est. Cost/Share $69.64 Unrealized @ Report Date +13.0%
AIZ ASSURANT INC 0.1%
Value $628K Shares 3,730 Share Price $168.49 * Est. Cost/Share $145.58 Unrealized @ Report Date +12.2%
CCL CARNIVAL CORP 0.1%
Value $616K Shares 33,216 Share Price $18.54 Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $610K Shares 23,380 Share Price $26.11 Est. Cost/Share $22.24 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.1%
Value $604K Shares 8,958 Share Price $67.39 Est. Cost/Share $57.54 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $603K Shares 10,235 Share Price $58.95 Est. Cost/Share $53.35 Unrealized @ Report Date +10.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $595K Shares 6,048 Share Price $98.32 Est. Cost/Share $74.68 Unrealized @ Report Date +29.5%
FUTU FUTU HLDGS LTD 0.1%
Value $591K Shares 10,822 Share Price $54.63 Est. Cost/Share $56.81 Unrealized @ Report Date -3.8%
KEX KIRBY CORP 0.1%
Value $586K Shares 7,462 Share Price $78.48 Est. Cost/Share $78.20 Unrealized @ Report Date +0.4%
ATEX ANTERIX INC 0.1%
Value $584K Shares 17,527 Share Price $33.32 Est. Cost/Share $40.25 Unrealized @ Report Date -17.2%
LSTR LANDSTAR SYS INC 0.1%
Value $577K Shares 2,979 Share Price $193.65 Est. Cost/Share $193.65 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $573K Shares 13,134 Share Price $43.62 * Est. Cost/Share $42.13 Unrealized @ Report Date +0.0%
ZS ZSCALER INC 0.1%
Value $572K Shares 2,580 Share Price $221.56 Est. Cost/Share $152.61 Unrealized @ Report Date +45.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $563K Shares 29,620 Share Price $19.02 Est. Cost/Share $18.07 Unrealized @ Report Date —
COUR COURSERA INC 0.1%
Value $555K Shares 28,630 Share Price $19.37 Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
NMIH NMI HLDGS INC 0.1%
Value $550K Shares 18,542 Share Price $29.68 Est. Cost/Share $27.91 Unrealized @ Report Date +6.3%
APPF APPFOLIO INC 0.1%
Value $537K Shares 3,097 Share Price $173.24 Est. Cost/Share $183.48 Unrealized @ Report Date -5.6%
PHR PHREESIA INC 0.1%
Value $536K Shares 23,155 Share Price $23.15 Est. Cost/Share $27.31 Unrealized @ Report Date -15.2%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $520K Shares 13,118 Share Price $39.63 Est. Cost/Share $30.01 Unrealized @ Report Date +32.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $512K Shares 1,316 Share Price $388.68 Est. Cost/Share $341.23 Unrealized @ Report Date +13.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $492K Shares 3,792 Share Price $129.69 Est. Cost/Share $137.83 Unrealized @ Report Date -5.9%
LOPE GRAND CANYON ED INC 0.1%
Value $491K Shares 3,717 Share Price $132.04 Est. Cost/Share $110.36 Unrealized @ Report Date +19.6%
DASH DOORDASH INC 0.1%
Value $489K Shares 4,946 Share Price $98.89 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $476K Shares 23,750 Share Price $20.03 Est. Cost/Share $19.70 Unrealized @ Report Date +1.7%
DX DYNEX CAP INC 0.1%
Value $475K Shares 37,918 Share Price $12.52 Est. Cost/Share $13.26 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.1%
Value $474K Shares 33,600 Share Price $14.10 Est. Cost/Share $12.99 Unrealized @ Report Date +8.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $471K Shares 6,429 Share Price $73.28 Est. Cost/Share $69.37 Unrealized @ Report Date +5.6%
SII SPROTT INC 0.1%
Value $468K Shares 13,775 Share Price $33.95 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.9%
AMP AMERIPRISE FINL INC 0.1%
Value $466K Shares 1,226 Share Price $379.83 * Est. Cost/Share $267.79 Unrealized @ Report Date +38.1%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $462K Shares 11,685 Share Price $39.58 Est. Cost/Share $36.49 Unrealized @ Report Date +8.5%
— HAYNES INTL INC 0.1%
Value $457K Shares 8,018 Share Price $57.05 Est. Cost/Share $44.42 Unrealized @ Report Date —
BRZE BRAZE INC 0.1%
Value $453K Shares 8,518 Share Price $53.13 Est. Cost/Share $49.44 Unrealized @ Report Date +7.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $451K Shares 20,422 Share Price $22.09 Est. Cost/Share $23.29 Unrealized @ Report Date -5.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value $441K Shares 75,704 Share Price $5.82 Est. Cost/Share $4.69 Unrealized @ Report Date +24.0%
MTDR MATADOR RES CO 0.1%
Value $440K Shares 7,734 Share Price $56.86 Est. Cost/Share $58.52 Unrealized @ Report Date -2.8%
— NATIONAL WESTN LIFE GROUP IN 0.1%
Value $437K Shares 904 Share Price $483.02 Est. Cost/Share $483.02 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $416K Shares 4,026 Share Price $103.22 Est. Cost/Share $78.26 Unrealized @ Report Date +30.0%
WK WORKIVA INC 0.0%
Value $400K Shares 3,942 Share Price $101.53 Est. Cost/Share $103.14 Unrealized @ Report Date -1.6%
AWR AMER STATES WTR CO 0.0%
Value $398K Shares 4,949 Share Price $80.42 * Est. Cost/Share $80.59 Unrealized @ Report Date -4.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $394K Shares 11,952 Share Price $32.94 * Est. Cost/Share $36.11 Unrealized @ Report Date -11.8%
GMED GLOBUS MED INC 0.0%
Value $384K Shares 7,198 Share Price $53.29 Est. Cost/Share $56.99 Unrealized @ Report Date -6.5%
WHD CACTUS INC 0.0%
Value $382K Shares 8,420 Share Price $45.40 Est. Cost/Share $45.49 Unrealized @ Report Date -0.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $379K Shares 40,389 Share Price $9.38 Est. Cost/Share $11.06 Unrealized @ Report Date -15.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $374K Shares 5,604 Share Price $66.72 Est. Cost/Share $63.75 Unrealized @ Report Date +3.2%
STNE STONECO LTD 0.0%
Value $368K Shares 20,429 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $359K Shares 47,847 Share Price $7.50 Est. Cost/Share $13.20 Unrealized @ Report Date -43.2%
ESNT ESSENT GROUP LTD 0.0%
Value $358K Shares 6,791 Share Price $52.74 * Est. Cost/Share $47.29 Unrealized @ Report Date +8.2%
SKYW SKYWEST INC 0.0%
Value $357K Shares 6,838 Share Price $52.20 Est. Cost/Share $19.56 Unrealized @ Report Date +166.9%
PATH UIPATH INC 0.0%
Value $354K Shares 14,238 Share Price $24.84 Est. Cost/Share $19.52 Unrealized @ Report Date +27.3%
FSLY FASTLY INC 0.0%
Value $348K Shares 19,559 Share Price $17.80 Est. Cost/Share $16.87 Unrealized @ Report Date +5.5%
EXPO EXPONENT INC 0.0%
Value $345K Shares 3,921 Share Price $88.04 * Est. Cost/Share $90.48 Unrealized @ Report Date -5.4%
ETSY ETSY INC 0.0%
Value $336K Shares 4,146 Share Price $81.05 Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
— MR COOPER GROUP INC 0.0%
Value $332K Shares 5,104 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $324K Shares 5,169 Share Price $62.71 Est. Cost/Share $60.47 Unrealized @ Report Date +3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $323K Shares 2,598 Share Price $124.32 Est. Cost/Share $116.38 Unrealized @ Report Date +6.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $315K Shares 3,338 Share Price $94.24 Est. Cost/Share $85.29 Unrealized @ Report Date +10.5%
FRSH FRESHWORKS INC 0.0%
Value $308K Shares 13,122 Share Price $23.49 Est. Cost/Share $14.99 Unrealized @ Report Date +56.7%
VRNS VARONIS SYS INC 0.0%
Value $307K Shares 6,790 Share Price $45.28 Est. Cost/Share $25.51 Unrealized @ Report Date +77.5%
FCN FTI CONSULTING INC 0.0%
Value $301K Shares 1,510 Share Price $199.15 Est. Cost/Share $206.89 Unrealized @ Report Date -3.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $294K Shares 8,283 Share Price $35.53 Est. Cost/Share $24.88 Unrealized @ Report Date +42.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $293K Shares 1,225 Share Price $238.86 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
— UNITI GROUP INC 0.0%
Value $292K Shares 50,454 Share Price $5.78 Est. Cost/Share $6.29 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $269K Shares 1,433 Share Price $187.91 Est. Cost/Share $174.62 Unrealized @ Report Date +7.6%
GPRO GOPRO INC 0.0%
Value $267K Shares 76,864 Share Price $3.47 Est. Cost/Share $3.17 Unrealized @ Report Date +9.4%
PAYX PAYCHEX INC 0.0%
Value $263K Shares 2,204 Share Price $119.11 * Est. Cost/Share $109.16 Unrealized @ Report Date +2.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $260K Shares 110,627 Share Price $2.35 Est. Cost/Share $1.85 Unrealized @ Report Date +27.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $260K Shares 111,558 Share Price $2.33 Est. Cost/Share $2.31 Unrealized @ Report Date +1.0%
YORW YORK WTR CO 0.0%
Value $251K Shares 6,489 Share Price $38.62 * Est. Cost/Share $39.66 Unrealized @ Report Date -7.5%
RCEL AVITA MEDICAL INC 0.0%
Value $234K Shares 17,078 Share Price $13.72 Est. Cost/Share $11.46 Unrealized @ Report Date +19.7%
— CELESTICA INC 0.0%
Value $228K Shares 7,781 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $221K Shares 953 Share Price $231.38 Est. Cost/Share $188.22 Unrealized @ Report Date +22.9%
NICE NICE LTD 0.0%
Value $220K Shares 1,101 Share Price $199.51 Est. Cost/Share $204.52 Unrealized @ Report Date -2.4%
ATRC ATRICURE INC 0.0%
Value $216K Shares 6,055 Share Price $35.69 Est. Cost/Share $48.78 Unrealized @ Report Date -26.8%
JILL J JILL INC 0.0%
Value $206K Shares 7,981 Share Price $25.78 * Est. Cost/Share $27.62 Unrealized @ Report Date -9.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $205K Shares 6,929 Share Price $29.58 Est. Cost/Share $20.75 Unrealized @ Report Date +42.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $195K Shares 14,250 Share Price $13.71 Est. Cost/Share $13.73 Unrealized @ Report Date -0.1%
ONL ORION OFFICE REIT INC 0.0%
Value $164K Shares 28,746 Share Price $5.72 Est. Cost/Share $8.61 Unrealized @ Report Date —