CenterBook Partners LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001872738 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.674B (100.0% shares, 0.0% debt)

Holdings (466)

MSFT MICROSOFT CORP 2.2%
Value $36.11M Shares 85,662 Share Price $421.50 Est. Cost/Share $388.09 Unrealized @ Report Date +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $33.13M Shares 73,087 Share Price $453.28 Est. Cost/Share $445.85 Unrealized @ Report Date +1.7%
AMZN AMAZON COM INC 1.7%
Value $28.99M Shares 132,121 Share Price $219.39 Est. Cost/Share $138.47 Unrealized @ Report Date +58.4%
BKNG BOOKING HOLDINGS INC 1.7%
Value $27.72M Shares 5,579 Share Price $4968.42 Est. Cost/Share $4089.35 Unrealized @ Report Date +20.6%
GOOGL ALPHABET INC 1.5%
Value $25.56M Shares 135,047 Share Price $189.30 Est. Cost/Share $149.47 Unrealized @ Report Date +26.2%
AAPL APPLE INC 1.5%
Value $25.18M Shares 100,532 Share Price $250.42 Est. Cost/Share $199.48 Unrealized @ Report Date +25.0%
META META PLATFORMS INC 1.5%
Value $24.41M Shares 41,685 Share Price $585.51 Est. Cost/Share $340.86 Unrealized @ Report Date +71.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $24.06M Shares 121,824 Share Price $197.49 Est. Cost/Share $173.59 Unrealized @ Report Date +13.8%
BNTX BIONTECH SE 1.3%
Value $22.12M Shares 194,118 Share Price $113.95 Est. Cost/Share $100.14 Unrealized @ Report Date +13.8%
CRM SALESFORCE INC 1.3%
Value $21.03M Shares 62,890 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
PM PHILIP MORRIS INTL INC 1.2%
Value $20.84M Shares 173,180 Share Price $120.35 * Est. Cost/Share $101.50 Unrealized @ Report Date +14.5%
UBER UBER TECHNOLOGIES INC 1.1%
Value $19.22M Shares 318,683 Share Price $60.32 Est. Cost/Share $67.97 Unrealized @ Report Date -11.3%
HLIT HARMONIC INC 1.1%
Value $17.67M Shares 1,335,941 Share Price $13.23 Est. Cost/Share $12.05 Unrealized @ Report Date +9.8%
ASML ASML HOLDING N V 1.0%
Value $17.24M Shares 24,876 Share Price $693.08 Est. Cost/Share $852.69 Unrealized @ Report Date -18.7%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $16.37M Shares 36,599 Share Price $447.38 Est. Cost/Share $414.45 Unrealized @ Report Date +7.9%
EQX EQUINOX GOLD CORP 0.9%
Value $15.02M Shares 2,993,024 Share Price $5.02 Est. Cost/Share $4.86 Unrealized @ Report Date +3.2%
LLY ELI LILLY & CO 0.9%
Value $14.9M Shares 19,306 Share Price $772.00 Est. Cost/Share $808.91 Unrealized @ Report Date -5.3%
NFLX NETFLIX INC 0.9%
Value $14.48M Shares 16,248 Share Price $891.32 * Est. Cost/Share $53.10 Unrealized @ Report Date +67.9%
NVDA NVIDIA CORPORATION 0.9%
Value $14.45M Shares 107,602 Share Price $134.29 Est. Cost/Share $118.07 Unrealized @ Report Date +13.7%
TRGP TARGA RES CORP 0.9%
Value $14.4M Shares 80,650 Share Price $178.50 * Est. Cost/Share $169.95 Unrealized @ Report Date +2.8%
— INDIVIOR PLC 0.9%
Value $14.27M Shares 1,147,841 Share Price $12.43 Est. Cost/Share $11.13 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $14.17M Shares 128,274 Share Price $110.45 Est. Cost/Share $78.34 Unrealized @ Report Date +40.4%
ELV ELEVANCE HEALTH INC 0.8%
Value $13.54M Shares 36,712 Share Price $368.90 Est. Cost/Share $425.64 Unrealized @ Report Date -15.0%
V VISA INC 0.8%
Value $13.01M Shares 41,162 Share Price $316.04 Est. Cost/Share $251.54 Unrealized @ Report Date +24.8%
WEX WEX INC 0.8%
Value $12.77M Shares 72,815 Share Price $175.32 Est. Cost/Share $189.94 Unrealized @ Report Date -7.7%
KO COCA COLA CO 0.7%
Value $11.94M Shares 191,733 Share Price $62.26 * Est. Cost/Share $64.67 Unrealized @ Report Date -6.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.7%
Value $11.88M Shares 3,008,643 Share Price $3.95 Est. Cost/Share $3.82 Unrealized @ Report Date +3.4%
EWCZ EUROPEAN WAX CTR INC 0.7%
Value $11.45M Shares 1,717,249 Share Price $6.67 Est. Cost/Share $7.41 Unrealized @ Report Date -11.2%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $11.39M Shares 15,984 Share Price $712.33 Est. Cost/Share $1078.41 Unrealized @ Report Date -34.3%
ENVX ENOVIX CORPORATION 0.7%
Value $11.04M Shares 1,015,261 Share Price $10.87 Est. Cost/Share $11.73 Unrealized @ Report Date -7.3%
GPRE GREEN PLAINS INC 0.7%
Value $10.94M Shares 1,153,996 Share Price $9.48 Est. Cost/Share $11.26 Unrealized @ Report Date -15.8%
TD TORONTO DOMINION BK ONT 0.7%
Value $10.94M Shares 205,415 Share Price $53.24 Est. Cost/Share $56.83 Unrealized @ Report Date -6.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.6%
Value $10.64M Shares 1,019,044 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.6%
Value $10.22M Shares 433,519 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value $10.04M Shares 305,599 Share Price $32.86 Est. Cost/Share $41.49 Unrealized @ Report Date -20.8%
TDS TELEPHONE & DATA SYS INC 0.6%
Value $9.999M Shares 293,143 Share Price $34.11 Est. Cost/Share $21.54 Unrealized @ Report Date +58.4%
MGNI MAGNITE INC 0.6%
Value $9.962M Shares 625,765 Share Price $15.92 Est. Cost/Share $14.67 Unrealized @ Report Date +8.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.6%
Value $9.466M Shares 1,015,652 Share Price $9.32 Est. Cost/Share $10.07 Unrealized @ Report Date -7.5%
CVS CVS HEALTH CORP 0.6%
Value $9.444M Shares 210,370 Share Price $44.89 * Est. Cost/Share $59.92 Unrealized @ Report Date -28.2%
ANET ARISTA NETWORKS INC 0.6%
Value $9.43M Shares 85,315 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
SPT SPROUT SOCIAL INC 0.6%
Value $9.34M Shares 304,146 Share Price $30.71 Est. Cost/Share $35.59 Unrealized @ Report Date -13.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $9.197M Shares 229,974 Share Price $39.99 * Est. Cost/Share $37.91 Unrealized @ Report Date -1.3%
RPAY REPAY HLDGS CORP 0.5%
Value $9.195M Shares 1,205,046 Share Price $7.63 Est. Cost/Share $8.51 Unrealized @ Report Date -10.4%
APP APPLOVIN CORP 0.5%
Value $9.027M Shares 27,877 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $9.007M Shares 60,446 Share Price $149.01 Est. Cost/Share $147.44 Unrealized @ Report Date -0.1%
CI THE CIGNA GROUP 0.5%
Value $8.938M Shares 32,368 Share Price $276.14 * Est. Cost/Share $309.17 Unrealized @ Report Date -12.5%
BX BLACKSTONE INC 0.5%
Value $8.74M Shares 50,690 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
— SUNNOVA ENERGY INTL INC. 0.5%
Value $8.565M Shares 2,497,154 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.5%
Value $8.549M Shares 204,574 Share Price $41.79 * Est. Cost/Share $48.92 Unrealized @ Report Date -17.7%
T AT&T INC 0.5%
Value $8.429M Shares 370,190 Share Price $22.77 * Est. Cost/Share $16.11 Unrealized @ Report Date +35.3%
GSM FERROGLOBE PLC 0.5%
Value $8.363M Shares 2,200,908 Share Price $3.80 Est. Cost/Share $4.22 Unrealized @ Report Date -11.1%
PEP PEPSICO INC 0.5%
Value $8.327M Shares 54,763 Share Price $152.06 * Est. Cost/Share $158.22 Unrealized @ Report Date -7.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.211M Shares 16,231 Share Price $505.86 * Est. Cost/Share $519.40 Unrealized @ Report Date -4.9%
— LITHIUM AMERICAS ARGENTINA C 0.5%
Value $8.112M Shares 3,096,302 Share Price $2.62 Est. Cost/Share $5.03 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.5%
Value $8.015M Shares 1,151,534 Share Price $6.96 Est. Cost/Share $6.15 Unrealized @ Report Date +13.1%
XPRO EXPRO GROUP HOLDINGS NV 0.5%
Value $7.794M Shares 625,008 Share Price $12.47 Est. Cost/Share $13.93 Unrealized @ Report Date -10.5%
AMPL AMPLITUDE INC 0.5%
Value $7.791M Shares 738,504 Share Price $10.55 Est. Cost/Share $9.53 Unrealized @ Report Date +10.7%
OKTA OKTA INC 0.5%
Value $7.78M Shares 98,725 Share Price $78.80 Est. Cost/Share $85.43 Unrealized @ Report Date -7.8%
DOCN DIGITALOCEAN HLDGS INC 0.5%
Value $7.633M Shares 224,030 Share Price $34.07 Est. Cost/Share $39.22 Unrealized @ Report Date -13.1%
UROY URANIUM RTY CORP 0.4%
Value $7.523M Shares 3,435,097 Share Price $2.19 Est. Cost/Share $2.56 Unrealized @ Report Date -14.5%
CSTM CONSTELLIUM SE 0.4%
Value $7.292M Shares 709,995 Share Price $10.27 Est. Cost/Share $13.39 Unrealized @ Report Date -23.3%
ARHS ARHAUS INC 0.4%
Value $7.233M Shares 769,453 Share Price $9.40 Est. Cost/Share $11.40 Unrealized @ Report Date -17.6%
WTTR SELECT WATER SOLUTIONS INC 0.4%
Value $7.161M Shares 540,856 Share Price $13.24 Est. Cost/Share $9.56 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.4%
Value $7.136M Shares 2,370,730 Share Price $3.01 * Est. Cost/Share $3.27 Unrealized @ Report Date -15.9%
CLVT CLARIVATE PLC 0.4%
Value $7.065M Shares 1,390,708 Share Price $5.08 Est. Cost/Share $6.88 Unrealized @ Report Date -26.2%
LYFT LYFT INC 0.4%
Value $7.044M Shares 546,041 Share Price $12.90 Est. Cost/Share $14.82 Unrealized @ Report Date -13.0%
CMRC BIGCOMMERCE HLDGS INC 0.4%
Value $7.035M Shares 1,149,546 Share Price $6.12 Est. Cost/Share $7.78 Unrealized @ Report Date -21.3%
— MERIDIANLINK INC 0.4%
Value $7.027M Shares 340,287 Share Price $20.65 Est. Cost/Share $20.77 Unrealized @ Report Date —
METC RAMACO RES INC 0.4%
Value $6.862M Shares 668,812 Share Price $10.26 Est. Cost/Share $11.21 Unrealized @ Report Date -9.8%
XPER XPERI INC 0.4%
Value $6.861M Shares 668,078 Share Price $10.27 Est. Cost/Share $9.34 Unrealized @ Report Date +9.9%
ASPI ASP ISOTOPES INC 0.4%
Value $6.8M Shares 1,501,044 Share Price $4.53 Est. Cost/Share $5.32 Unrealized @ Report Date -14.9%
CGON CG ONCOLOGY INC 0.4%
Value $6.772M Shares 236,108 Share Price $28.68 Est. Cost/Share $34.88 Unrealized @ Report Date -17.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.4%
Value $6.589M Shares 350,473 Share Price $18.80 Est. Cost/Share $24.43 Unrealized @ Report Date -23.0%
BOOT BOOT BARN HLDGS INC 0.4%
Value $6.562M Shares 43,223 Share Price $151.82 Est. Cost/Share $140.75 Unrealized @ Report Date +7.9%
NICE NICE LTD 0.4%
Value $6.495M Shares 38,239 Share Price $169.84 Est. Cost/Share $181.19 Unrealized @ Report Date -6.3%
JILL J JILL INC 0.4%
Value $6.481M Shares 234,666 Share Price $27.62 Est. Cost/Share $30.90 Unrealized @ Report Date -12.4%
HUMA HUMACYTE INC 0.4%
Value $6.463M Shares 1,279,839 Share Price $5.05 Est. Cost/Share $4.95 Unrealized @ Report Date +2.1%
AXON AXON ENTERPRISE INC 0.4%
Value $6.308M Shares 10,614 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
— ALTUS POWER INC 0.4%
Value $6.288M Shares 1,545,004 Share Price $4.07 Est. Cost/Share $4.71 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $6.201M Shares 20,895 Share Price $296.79 Est. Cost/Share $243.79 Unrealized @ Report Date +20.2%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value $6.101M Shares 165,509 Share Price $36.86 Est. Cost/Share $13.87 Unrealized @ Report Date +165.8%
ICLR ICON PLC 0.4%
Value $6.085M Shares 29,016 Share Price $209.71 Est. Cost/Share $233.52 Unrealized @ Report Date -10.2%
— MERUS N V 0.4%
Value $6.008M Shares 142,875 Share Price $42.05 Est. Cost/Share $44.29 Unrealized @ Report Date —
FROG JFROG LTD 0.4%
Value $5.873M Shares 199,688 Share Price $29.41 Est. Cost/Share $32.49 Unrealized @ Report Date -9.5%
— LESLIES INC 0.3%
Value $5.838M Shares 2,618,063 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $5.687M Shares 75,158 Share Price $75.67 * Est. Cost/Share $86.22 Unrealized @ Report Date -14.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $5.527M Shares 38,215 Share Price $144.62 * Est. Cost/Share $149.61 Unrealized @ Report Date -6.2%
TEAM ATLASSIAN CORPORATION 0.3%
Value $5.398M Shares 22,181 Share Price $243.38 Est. Cost/Share $209.34 Unrealized @ Report Date +16.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%
Value $5.361M Shares 208,589 Share Price $25.70 Est. Cost/Share $19.62 Unrealized @ Report Date +31.0%
HURN HURON CONSULTING GROUP INC 0.3%
Value $5.338M Shares 42,957 Share Price $124.26 Est. Cost/Share $96.04 Unrealized @ Report Date +29.4%
MAX MEDIAALPHA INC 0.3%
Value $5.327M Shares 471,864 Share Price $11.29 Est. Cost/Share $14.95 Unrealized @ Report Date -24.5%
OEC ORION S.A. 0.3%
Value $5.302M Shares 335,758 Share Price $15.79 Est. Cost/Share $16.89 Unrealized @ Report Date -6.5%
TRU TRANSUNION 0.3%
Value $5.261M Shares 56,748 Share Price $92.71 Est. Cost/Share $95.63 Unrealized @ Report Date -3.6%
Z ZILLOW GROUP INC 0.3%
Value $5.248M Shares 70,869 Share Price $74.05 Est. Cost/Share $71.50 Unrealized @ Report Date +3.6%
BOX BOX INC 0.3%
Value $5.224M Shares 165,332 Share Price $31.60 Est. Cost/Share $30.36 Unrealized @ Report Date +4.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $5.104M Shares 15,015 Share Price $339.93 Est. Cost/Share $309.91 Unrealized @ Report Date +8.7%
CPAY CORPAY INC 0.3%
Value $5.05M Shares 14,922 Share Price $338.42 Est. Cost/Share $313.33 Unrealized @ Report Date +8.0%
HZO MARINEMAX INC 0.3%
Value $5.034M Shares 173,880 Share Price $28.95 Est. Cost/Share $31.62 Unrealized @ Report Date -8.4%
KBR KBR INC 0.3%
Value $4.982M Shares 86,002 Share Price $57.93 Est. Cost/Share $59.75 Unrealized @ Report Date -4.4%
DX DYNEX CAP INC 0.3%
Value $4.874M Shares 385,275 Share Price $12.65 Est. Cost/Share $12.58 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.3%
Value $4.845M Shares 168,338 Share Price $28.78 Est. Cost/Share $9.73 Unrealized @ Report Date +191.1%
FSLR FIRST SOLAR INC 0.3%
Value $4.806M Shares 27,271 Share Price $176.24 Est. Cost/Share $174.47 Unrealized @ Report Date +1.0%
TGB TASEKO MINES LTD 0.3%
Value $4.742M Shares 2,444,373 Share Price $1.94 Est. Cost/Share $1.86 Unrealized @ Report Date +4.2%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $4.729M Shares 25,618 Share Price $184.60 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value $4.706M Shares 416,815 Share Price $11.29 Est. Cost/Share $8.41 Unrealized @ Report Date +34.2%
ORN ORION GROUP HLDGS INC 0.3%
Value $4.695M Shares 640,586 Share Price $7.33 Est. Cost/Share $7.23 Unrealized @ Report Date +1.4%
CDXS CODEXIS INC 0.3%
Value $4.688M Shares 982,848 Share Price $4.77 Est. Cost/Share $4.12 Unrealized @ Report Date +15.9%
KHC KRAFT HEINZ CO 0.3%
Value $4.66M Shares 151,734 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
LOB LIVE OAK BANCSHARES INC 0.3%
Value $4.602M Shares 116,348 Share Price $39.55 Est. Cost/Share $34.50 Unrealized @ Report Date +14.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $4.577M Shares 53,028 Share Price $86.31 Est. Cost/Share $98.61 Unrealized @ Report Date -14.1%
URG UR-ENERGY INC 0.3%
Value $4.574M Shares 3,977,369 Share Price $1.15 Est. Cost/Share $1.23 Unrealized @ Report Date -6.8%
WFRD WEATHERFORD INTL PLC 0.3%
Value $4.557M Shares 63,615 Share Price $71.63 Est. Cost/Share $112.37 Unrealized @ Report Date -36.3%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $4.537M Shares 429,254 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.3%
Value $4.425M Shares 811,926 Share Price $5.45 Est. Cost/Share $6.43 Unrealized @ Report Date -15.3%
— DUN & BRADSTREET HLDGS INC 0.3%
Value $4.385M Shares 351,907 Share Price $12.46 Est. Cost/Share $10.04 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $4.322M Shares 129,333 Share Price $33.42 Est. Cost/Share $39.59 Unrealized @ Report Date -15.6%
CARG CARGURUS INC 0.3%
Value $4.32M Shares 118,215 Share Price $36.54 Est. Cost/Share $23.13 Unrealized @ Report Date +58.0%
XMTR XOMETRY INC 0.3%
Value $4.233M Shares 99,232 Share Price $42.66 Est. Cost/Share $28.28 Unrealized @ Report Date +50.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.2%
Value $4.169M Shares 1,667,703 Share Price $2.50 Est. Cost/Share $3.96 Unrealized @ Report Date -36.9%
CRC CALIFORNIA RES CORP 0.2%
Value $4.092M Shares 78,864 Share Price $51.89 * Est. Cost/Share $52.22 Unrealized @ Report Date -4.0%
DHR DANAHER CORPORATION 0.2%
Value $4.06M Shares 17,685 Share Price $229.55 Est. Cost/Share $226.44 Unrealized @ Report Date +0.7%
— VIVID SEATS INC 0.2%
Value $4.037M Shares 872,023 Share Price $4.63 Est. Cost/Share $3.98 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.2%
Value $4.028M Shares 123,791 Share Price $32.54 Est. Cost/Share $44.30 Unrealized @ Report Date -26.5%
PTON PELOTON INTERACTIVE INC 0.2%
Value $4.026M Shares 462,811 Share Price $8.70 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
ASTL ALGOMA STL GROUP INC 0.2%
Value $3.95M Shares 403,869 Share Price $9.78 Est. Cost/Share $8.63 Unrealized @ Report Date +11.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $3.946M Shares 48,857 Share Price $80.77 * Est. Cost/Share $60.60 Unrealized @ Report Date +30.3%
SNDA SONIDA SENIOR LIVING INC 0.2%
Value $3.926M Shares 170,094 Share Price $23.08 Est. Cost/Share $24.56 Unrealized @ Report Date -6.0%
BIO BIO RAD LABS INC 0.2%
Value $3.883M Shares 11,819 Share Price $328.51 Est. Cost/Share $347.01 Unrealized @ Report Date -5.3%
RRX REGAL REXNORD CORPORATION 0.2%
Value $3.882M Shares 25,023 Share Price $155.13 Est. Cost/Share $158.78 Unrealized @ Report Date -2.3%
NABL N-ABLE INC 0.2%
Value $3.868M Shares 414,095 Share Price $9.34 Est. Cost/Share $13.17 Unrealized @ Report Date -29.1%
URI UNITED RENTALS INC 0.2%
Value $3.767M Shares 5,348 Share Price $704.44 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $3.76M Shares 49,591 Share Price $75.82 * Est. Cost/Share $112.21 Unrealized @ Report Date -34.1%
FISV FISERV INC 0.2%
Value $3.733M Shares 18,171 Share Price $205.42 Est. Cost/Share $187.37 Unrealized @ Report Date +9.6%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value $3.658M Shares 195,324 Share Price $18.73 Est. Cost/Share $16.56 Unrealized @ Report Date +13.1%
NTR NUTRIEN LTD 0.2%
Value $3.636M Shares 81,257 Share Price $44.75 * Est. Cost/Share $48.89 Unrealized @ Report Date -10.3%
XYZ BLOCK INC 0.2%
Value $3.62M Shares 42,596 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
MXCT MAXCYTE INC 0.2%
Value $3.607M Shares 867,009 Share Price $4.16 Est. Cost/Share $4.07 Unrealized @ Report Date +2.2%
DOX AMDOCS LTD 0.2%
Value $3.555M Shares 41,759 Share Price $85.14 * Est. Cost/Share $84.01 Unrealized @ Report Date -1.1%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $3.551M Shares 45,596 Share Price $77.89 Est. Cost/Share $88.09 Unrealized @ Report Date -11.6%
INVX INNOVEX INTERNATIONAL INC 0.2%
Value $3.55M Shares 254,149 Share Price $13.97 Est. Cost/Share $15.44 Unrealized @ Report Date -9.5%
ARW ARROW ELECTRS INC 0.2%
Value $3.52M Shares 31,119 Share Price $113.12 Est. Cost/Share $122.30 Unrealized @ Report Date -7.5%
AER AERCAP HOLDINGS NV 0.2%
Value $3.434M Shares 35,883 Share Price $95.70 Est. Cost/Share $75.75 Unrealized @ Report Date +25.4%
NOW SERVICENOW INC 0.2%
Value $3.424M Shares 3,230 Share Price $1060.12 * Est. Cost/Share $184.83 Unrealized @ Report Date +14.7%
NGVT INGEVITY CORP 0.2%
Value $3.329M Shares 81,693 Share Price $40.75 Est. Cost/Share $46.60 Unrealized @ Report Date -12.6%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $3.298M Shares 83,758 Share Price $39.37 Est. Cost/Share $62.77 Unrealized @ Report Date -37.3%
— WIDEOPENWEST INC 0.2%
Value $3.279M Shares 661,091 Share Price $4.96 Est. Cost/Share $5.27 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $3.263M Shares 3,461 Share Price $942.89 * Est. Cost/Share $816.37 Unrealized @ Report Date +12.9%
LPX LOUISIANA PAC CORP 0.2%
Value $3.21M Shares 30,997 Share Price $103.55 Est. Cost/Share $87.24 Unrealized @ Report Date +18.7%
KNTK KINETIK HOLDINGS INC 0.2%
Value $3.135M Shares 55,279 Share Price $56.71 Est. Cost/Share $46.17 Unrealized @ Report Date +22.8%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $3.114M Shares 101,319 Share Price $30.73 Est. Cost/Share $44.20 Unrealized @ Report Date -30.5%
OVV OVINTIV INC 0.2%
Value $3.105M Shares 76,655 Share Price $40.50 Est. Cost/Share $42.14 Unrealized @ Report Date -3.9%
SCL STEPAN CO 0.2%
Value $3.072M Shares 47,476 Share Price $64.70 Est. Cost/Share $87.59 Unrealized @ Report Date -26.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $3.052M Shares 39,594 Share Price $77.07 * Est. Cost/Share $68.41 Unrealized @ Report Date +5.5%
COR CENCORA INC 0.2%
Value $3.05M Shares 13,573 Share Price $224.68 Est. Cost/Share $205.06 Unrealized @ Report Date +8.7%
MRCY MERCURY SYS INC 0.2%
Value $3.026M Shares 72,048 Share Price $42.00 Est. Cost/Share $30.08 Unrealized @ Report Date +39.6%
DAR DARLING INGREDIENTS INC 0.2%
Value $2.994M Shares 88,883 Share Price $33.69 Est. Cost/Share $50.10 Unrealized @ Report Date -32.8%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $2.986M Shares 21,013 Share Price $142.11 Est. Cost/Share $89.62 Unrealized @ Report Date +56.6%
PARR PAR PAC HOLDINGS INC 0.2%
Value $2.894M Shares 176,599 Share Price $16.39 Est. Cost/Share $16.88 Unrealized @ Report Date -2.9%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value $2.874M Shares 1,306,259 Share Price $2.20 Est. Cost/Share $2.19 Unrealized @ Report Date +0.6%
ERO ERO COPPER CORP 0.2%
Value $2.864M Shares 212,490 Share Price $13.48 Est. Cost/Share $20.32 Unrealized @ Report Date -33.7%
AGCO AGCO CORP 0.2%
Value $2.824M Shares 30,210 Share Price $93.48 Est. Cost/Share $110.84 Unrealized @ Report Date -16.8%
OPLN OPENLANE INC 0.2%
Value $2.815M Shares 141,909 Share Price $19.84 Est. Cost/Share $15.34 Unrealized @ Report Date +29.4%
SMWB SIMILARWEB LTD 0.2%
Value $2.81M Shares 198,331 Share Price $14.17 Est. Cost/Share $10.25 Unrealized @ Report Date +38.3%
TTEK TETRA TECH INC NEW 0.2%
Value $2.757M Shares 69,205 Share Price $39.84 Est. Cost/Share $43.07 Unrealized @ Report Date -7.5%
CXM SPRINKLR INC 0.2%
Value $2.68M Shares 317,196 Share Price $8.45 Est. Cost/Share $7.99 Unrealized @ Report Date +5.7%
RPRX ROYALTY PHARMA PLC 0.2%
Value $2.672M Shares 104,735 Share Price $25.51 Est. Cost/Share $27.70 Unrealized @ Report Date -7.9%
BE BLOOM ENERGY CORP 0.2%
Value $2.597M Shares 116,949 Share Price $22.21 Est. Cost/Share $12.11 Unrealized @ Report Date +83.3%
FOUR SHIFT4 PMTS INC 0.2%
Value $2.595M Shares 25,001 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
WCC WESCO INTL INC 0.2%
Value $2.569M Shares 14,195 Share Price $180.96 Est. Cost/Share $169.07 Unrealized @ Report Date +6.1%
BCO BRINKS CO 0.2%
Value $2.561M Shares 27,608 Share Price $92.77 Est. Cost/Share $86.77 Unrealized @ Report Date +5.6%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $2.522M Shares 23,539 Share Price $107.15 Est. Cost/Share $76.00 Unrealized @ Report Date +41.0%
JD JD.COM INC 0.1%
Value $2.51M Shares 72,391 Share Price $34.67 Est. Cost/Share $35.59 Unrealized @ Report Date -2.6%
PRGO PERRIGO CO PLC 0.1%
Value $2.485M Shares 96,654 Share Price $25.71 Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%
SDRL SEADRILL 2021 LTD 0.1%
Value $2.447M Shares 62,846 Share Price $38.93 Est. Cost/Share $46.00 Unrealized @ Report Date -15.4%
AIOT POWERFLEET INC 0.1%
Value $2.445M Shares 367,152 Share Price $6.66 Est. Cost/Share $4.75 Unrealized @ Report Date +40.3%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $2.436M Shares 94,098 Share Price $25.89 * Est. Cost/Share $26.41 Unrealized @ Report Date -4.0%
PINS PINTEREST INC 0.1%
Value $2.428M Shares 83,707 Share Price $29.00 Est. Cost/Share $32.83 Unrealized @ Report Date -11.7%
EOG EOG RES INC 0.1%
Value $2.419M Shares 19,738 Share Price $122.58 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $2.401M Shares 656,074 Share Price $3.66 Est. Cost/Share $4.42 Unrealized @ Report Date -17.2%
BN BROOKFIELD CORP 0.1%
Value $2.399M Shares 41,763 Share Price $57.45 * Est. Cost/Share $26.42 Unrealized @ Report Date +44.1%
MCO MOODYS CORP 0.1%
Value $2.374M Shares 5,016 Share Price $473.37 Est. Cost/Share $380.01 Unrealized @ Report Date +23.6%
SNPS SYNOPSYS INC 0.1%
Value $2.368M Shares 4,878 Share Price $485.36 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
EME EMCOR GROUP INC 0.1%
Value $2.354M Shares 5,187 Share Price $453.90 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.353M Shares 11,544 Share Price $203.80 * Est. Cost/Share $215.23 Unrealized @ Report Date -7.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.349M Shares 49,666 Share Price $47.29 * Est. Cost/Share $65.64 Unrealized @ Report Date -30.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $2.339M Shares 690,077 Share Price $3.39 Est. Cost/Share $2.55 Unrealized @ Report Date +32.7%
STVN STEVANATO GROUP S P A 0.1%
Value $2.33M Shares 106,923 Share Price $21.79 Est. Cost/Share $21.13 Unrealized @ Report Date +2.8%
— COUCHBASE INC 0.1%
Value $2.288M Shares 146,736 Share Price $15.59 Est. Cost/Share $18.96 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $2.281M Shares 5,649 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
OXM OXFORD INDS INC 0.1%
Value $2.269M Shares 28,801 Share Price $78.78 Est. Cost/Share $78.43 Unrealized @ Report Date +0.4%
CASH PATHWARD FINANCIAL INC 0.1%
Value $2.242M Shares 30,468 Share Price $73.58 Est. Cost/Share $65.74 Unrealized @ Report Date +11.6%
DORM DORMAN PRODS INC 0.1%
Value $2.24M Shares 17,291 Share Price $129.55 Est. Cost/Share $104.18 Unrealized @ Report Date +24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.23M Shares 104,444 Share Price $21.35 * Est. Cost/Share $17.62 Unrealized @ Report Date +18.0%
EQT EQT CORP 0.1%
Value $2.197M Shares 47,652 Share Price $46.11 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.19M Shares 26,088 Share Price $83.95 Est. Cost/Share $54.87 Unrealized @ Report Date +53.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.187M Shares 209,287 Share Price $10.45 Est. Cost/Share $12.17 Unrealized @ Report Date -14.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.159M Shares 28,813 Share Price $74.94 Est. Cost/Share $84.99 Unrealized @ Report Date -11.8%
FIX COMFORT SYS USA INC 0.1%
Value $2.124M Shares 5,009 Share Price $424.06 Est. Cost/Share $437.35 Unrealized @ Report Date -3.4%
— VITAL ENERGY INC 0.1%
Value $2.115M Shares 68,389 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— ZIMVIE INC 0.1%
Value $2.113M Shares 151,505 Share Price $13.95 Est. Cost/Share $16.25 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.08M Shares 71,334 Share Price $29.16 Est. Cost/Share $35.65 Unrealized @ Report Date -19.7%
COP CONOCOPHILLIPS 0.1%
Value $2.072M Shares 20,898 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
GE GE AEROSPACE 0.1%
Value $2.054M Shares 12,315 Share Price $166.79 Est. Cost/Share $106.89 Unrealized @ Report Date +55.2%
TECK TECK RESOURCES LTD 0.1%
Value $1.996M Shares 49,239 Share Price $40.53 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%
MELI MERCADOLIBRE INC 0.1%
Value $1.993M Shares 1,172 Share Price $1700.44 Est. Cost/Share $1914.12 Unrealized @ Report Date -11.2%
WELL WELLTOWER INC 0.1%
Value $1.992M Shares 15,809 Share Price $126.03 Est. Cost/Share $123.71 Unrealized @ Report Date +0.1%
TMUS T-MOBILE US INC 0.1%
Value $1.964M Shares 8,898 Share Price $220.73 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
HCA HCA HEALTHCARE INC 0.1%
Value $1.962M Shares 6,538 Share Price $300.15 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.959M Shares 8,177 Share Price $239.61 * Est. Cost/Share $228.64 Unrealized @ Report Date -3.4%
BAC BANK AMERICA CORP 0.1%
Value $1.959M Shares 44,565 Share Price $43.95 * Est. Cost/Share $38.77 Unrealized @ Report Date +10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.958M Shares 6,689 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.956M Shares 26,424 Share Price $74.01 Est. Cost/Share $68.40 Unrealized @ Report Date +6.9%
MNDY MONDAY COM LTD 0.1%
Value $1.945M Shares 8,260 Share Price $235.44 Est. Cost/Share $277.00 Unrealized @ Report Date -15.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.942M Shares 17,334 Share Price $112.06 Est. Cost/Share $113.23 Unrealized @ Report Date -2.2%
CC CHEMOURS CO 0.1%
Value $1.929M Shares 114,141 Share Price $16.90 * Est. Cost/Share $19.29 Unrealized @ Report Date -15.6%
TJX TJX COS INC NEW 0.1%
Value $1.926M Shares 15,943 Share Price $120.81 Est. Cost/Share $112.87 Unrealized @ Report Date +5.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.924M Shares 22,752 Share Price $84.55 Est. Cost/Share $58.39 Unrealized @ Report Date +44.8%
ENTG ENTEGRIS INC 0.1%
Value $1.919M Shares 19,369 Share Price $99.06 Est. Cost/Share $104.86 Unrealized @ Report Date -6.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.913M Shares 3,841 Share Price $498.03 Est. Cost/Share $496.52 Unrealized @ Report Date -0.4%
PCVX VAXCYTE INC 0.1%
Value $1.913M Shares 23,367 Share Price $81.86 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
PAR PAR TECHNOLOGY CORP 0.1%
Value $1.881M Shares 25,879 Share Price $72.67 Est. Cost/Share $40.32 Unrealized @ Report Date +80.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.855M Shares 6,375 Share Price $291.05 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
CTRA COTERRA ENERGY INC 0.1%
Value $1.841M Shares 72,067 Share Price $25.54 * Est. Cost/Share $23.58 Unrealized @ Report Date +4.7%
SLB SCHLUMBERGER LTD 0.1%
Value $1.83M Shares 47,724 Share Price $38.34 * Est. Cost/Share $41.64 Unrealized @ Report Date -10.8%
QFIN QIFU TECHNOLOGY INC 0.1%
Value $1.811M Shares 47,183 Share Price $38.38 Est. Cost/Share $24.97 Unrealized @ Report Date +53.7%
CNC CENTENE CORP DEL 0.1%
Value $1.803M Shares 29,759 Share Price $60.58 Est. Cost/Share $70.93 Unrealized @ Report Date -14.6%
VLTO VERALTO CORP 0.1%
Value $1.784M Shares 17,512 Share Price $101.85 Est. Cost/Share $94.48 Unrealized @ Report Date +7.3%
BLK BLACKROCK INC 0.1%
Value $1.774M Shares 1,731 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
MERC MERCER INTL INC 0.1%
Value $1.743M Shares 268,159 Share Price $6.50 * Est. Cost/Share $6.27 Unrealized @ Report Date +0.3%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $1.722M Shares 153,452 Share Price $11.22 Est. Cost/Share $13.08 Unrealized @ Report Date -14.2%
PII POLARIS INC 0.1%
Value $1.717M Shares 29,801 Share Price $57.62 Est. Cost/Share $80.33 Unrealized @ Report Date -28.3%
CVLT COMMVAULT SYS INC 0.1%
Value $1.703M Shares 11,282 Share Price $150.91 Est. Cost/Share $143.97 Unrealized @ Report Date +4.8%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $1.702M Shares 41,432 Share Price $41.09 Est. Cost/Share $40.87 Unrealized @ Report Date +0.4%
MMM 3M CO 0.1%
Value $1.701M Shares 13,179 Share Price $129.09 Est. Cost/Share $125.42 Unrealized @ Report Date +1.0%
GWW GRAINGER W W INC 0.1%
Value $1.671M Shares 1,585 Share Price $1054.05 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
MAGN MAGNERA CORP 0.1%
Value $1.671M Shares 91,942 Share Price $18.17 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.661M Shares 82,145 Share Price $20.22 Est. Cost/Share $22.37 Unrealized @ Report Date -9.6%
RY ROYAL BK CDA 0.1%
Value $1.653M Shares 13,718 Share Price $120.51 Est. Cost/Share $123.44 Unrealized @ Report Date -2.4%
PFE PFIZER INC 0.1%
Value $1.645M Shares 61,997 Share Price $26.53 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.1%
LAD LITHIA MTRS INC 0.1%
Value $1.642M Shares 4,593 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date +1.5%
NRG NRG ENERGY INC 0.1%
Value $1.635M Shares 18,118 Share Price $90.22 Est. Cost/Share $52.97 Unrealized @ Report Date +68.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.618M Shares 2,825 Share Price $572.62 * Est. Cost/Share $475.08 Unrealized @ Report Date +18.1%
GVA GRANITE CONSTR INC 0.1%
Value $1.616M Shares 18,428 Share Price $87.71 Est. Cost/Share $90.12 Unrealized @ Report Date -2.7%
SKYW SKYWEST INC 0.1%
Value $1.609M Shares 16,071 Share Price $100.13 Est. Cost/Share $97.99 Unrealized @ Report Date +2.2%
FTI TECHNIPFMC PLC 0.1%
Value $1.595M Shares 55,101 Share Price $28.94 Est. Cost/Share $20.77 Unrealized @ Report Date +38.5%
PGNY PROGYNY INC 0.1%
Value $1.593M Shares 92,369 Share Price $17.25 Est. Cost/Share $15.52 Unrealized @ Report Date +11.1%
BALL BALL CORP 0.1%
Value $1.592M Shares 28,876 Share Price $55.13 Est. Cost/Share $61.08 Unrealized @ Report Date -11.1%
DOMO DOMO INC 0.1%
Value $1.586M Shares 224,020 Share Price $7.08 Est. Cost/Share $8.09 Unrealized @ Report Date -12.5%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $1.58M Shares 354,999 Share Price $4.45 * Est. Cost/Share $4.64 Unrealized @ Report Date -6.5%
BDC BELDEN INC 0.1%
Value $1.58M Shares 14,028 Share Price $112.61 Est. Cost/Share $90.97 Unrealized @ Report Date +23.6%
QTWO Q2 HLDGS INC 0.1%
Value $1.574M Shares 15,643 Share Price $100.65 Est. Cost/Share $82.98 Unrealized @ Report Date +21.3%
MO ALTRIA GROUP INC 0.1%
Value $1.567M Shares 29,971 Share Price $52.29 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.563M Shares 3,217 Share Price $485.94 * Est. Cost/Share $521.70 Unrealized @ Report Date -9.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.557M Shares 20,375 Share Price $76.40 Est. Cost/Share $73.05 Unrealized @ Report Date +4.6%
LIN LINDE PLC 0.1%
Value $1.555M Shares 3,714 Share Price $418.67 Est. Cost/Share $448.08 Unrealized @ Report Date -7.8%
SBUX STARBUCKS CORP 0.1%
Value $1.54M Shares 16,876 Share Price $91.25 * Est. Cost/Share $88.67 Unrealized @ Report Date +0.3%
NN NEXTNAV INC 0.1%
Value $1.532M Shares 98,451 Share Price $15.56 Est. Cost/Share $7.72 Unrealized @ Report Date +101.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.53M Shares 10,624 Share Price $144.06 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $1.5M Shares 71,306 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
AVTR AVANTOR INC 0.1%
Value $1.493M Shares 70,862 Share Price $21.07 Est. Cost/Share $21.38 Unrealized @ Report Date -1.5%
MKL MARKEL GROUP INC 0.1%
Value $1.49M Shares 863 Share Price $1726.23 Est. Cost/Share $1553.38 Unrealized @ Report Date +11.1%
THC TENET HEALTHCARE CORP 0.1%
Value $1.49M Shares 11,800 Share Price $126.23 Est. Cost/Share $151.24 Unrealized @ Report Date -16.5%
ADNT ADIENT PLC 0.1%
Value $1.488M Shares 86,384 Share Price $17.23 Est. Cost/Share $29.04 Unrealized @ Report Date -40.7%
— BARRICK GOLD CORP 0.1%
Value $1.488M Shares 96,001 Share Price $15.50 Est. Cost/Share $16.54 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $1.476M Shares 7,873 Share Price $187.51 * Est. Cost/Share $192.98 Unrealized @ Report Date -5.9%
ENS ENERSYS 0.1%
Value $1.474M Shares 15,945 Share Price $92.43 Est. Cost/Share $94.92 Unrealized @ Report Date -3.5%
ICUI ICU MED INC 0.1%
Value $1.467M Shares 9,452 Share Price $155.17 Est. Cost/Share $169.13 Unrealized @ Report Date -8.3%
TITN TITAN MACHY INC 0.1%
Value $1.438M Shares 101,756 Share Price $14.13 Est. Cost/Share $14.48 Unrealized @ Report Date -2.4%
BNED BARNES & NOBLE ED INC 0.1%
Value $1.429M Shares 142,354 Share Price $10.04 Est. Cost/Share $10.24 Unrealized @ Report Date -2.0%
SOUN SOUNDHOUND AI INC 0.1%
Value $1.429M Shares 72,010 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
CTVA CORTEVA INC 0.1%
Value $1.422M Shares 24,972 Share Price $56.96 Est. Cost/Share $50.60 Unrealized @ Report Date +11.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.421M Shares 46,020 Share Price $30.87 * Est. Cost/Share $32.84 Unrealized @ Report Date -8.4%
TKR TIMKEN CO 0.1%
Value $1.418M Shares 19,873 Share Price $71.37 Est. Cost/Share $84.01 Unrealized @ Report Date -15.0%
FTRE FORTREA HLDGS INC 0.1%
Value $1.414M Shares 75,812 Share Price $18.65 Est. Cost/Share $26.98 Unrealized @ Report Date -30.9%
ECVT ECOVYST INC 0.1%
Value $1.411M Shares 184,696 Share Price $7.64 Est. Cost/Share $7.39 Unrealized @ Report Date +3.4%
HXL HEXCEL CORP NEW 0.1%
Value $1.397M Shares 22,282 Share Price $62.70 Est. Cost/Share $61.79 Unrealized @ Report Date +1.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.395M Shares 12,281 Share Price $113.61 Est. Cost/Share $49.84 Unrealized @ Report Date +127.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.392M Shares 4,904 Share Price $283.85 Est. Cost/Share $218.14 Unrealized @ Report Date +29.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $1.392M Shares 99,071 Share Price $14.05 Est. Cost/Share $14.77 Unrealized @ Report Date -4.9%
XYL XYLEM INC 0.1%
Value $1.389M Shares 11,974 Share Price $116.02 Est. Cost/Share $128.85 Unrealized @ Report Date -11.0%
THO THOR INDS INC 0.1%
Value $1.383M Shares 14,446 Share Price $95.71 * Est. Cost/Share $101.78 Unrealized @ Report Date -8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.382M Shares 7,508 Share Price $184.08 Est. Cost/Share $146.92 Unrealized @ Report Date +25.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.373M Shares 146,074 Share Price $9.40 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $1.355M Shares 30,136 Share Price $44.95 Est. Cost/Share $51.81 Unrealized @ Report Date -13.2%
CLSK CLEANSPARK INC 0.1%
Value $1.329M Shares 144,349 Share Price $9.21 Est. Cost/Share $12.11 Unrealized @ Report Date -24.0%
ARGX ARGENX SE 0.1%
Value $1.325M Shares 2,155 Share Price $615.00 Est. Cost/Share $382.76 Unrealized @ Report Date +60.7%
LXU LSB INDS INC 0.1%
Value $1.312M Shares 172,836 Share Price $7.59 Est. Cost/Share $8.59 Unrealized @ Report Date -11.6%
MDT MEDTRONIC PLC 0.1%
Value $1.306M Shares 16,344 Share Price $79.88 * Est. Cost/Share $81.54 Unrealized @ Report Date -4.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.304M Shares 139,774 Share Price $9.33 Est. Cost/Share $17.14 Unrealized @ Report Date —
IREN IREN LIMITED 0.1%
Value $1.302M Shares 132,568 Share Price $9.82 Est. Cost/Share $10.66 Unrealized @ Report Date -7.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.297M Shares 5,116 Share Price $253.56 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $1.284M Shares 47,768 Share Price $26.89 Est. Cost/Share $26.87 Unrealized @ Report Date +0.1%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $1.281M Shares 540,698 Share Price $2.37 Est. Cost/Share $2.48 Unrealized @ Report Date -4.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $1.276M Shares 100,735 Share Price $12.67 Est. Cost/Share $13.91 Unrealized @ Report Date -8.9%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.276M Shares 53,351 Share Price $23.92 Est. Cost/Share $31.77 Unrealized @ Report Date -24.7%
MUR MURPHY OIL CORP 0.1%
Value $1.248M Shares 41,234 Share Price $30.26 * Est. Cost/Share $33.84 Unrealized @ Report Date -15.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.245M Shares 21,965 Share Price $56.69 Est. Cost/Share $48.67 Unrealized @ Report Date +16.5%
EVGO EVGO INC 0.1%
Value $1.244M Shares 307,134 Share Price $4.05 Est. Cost/Share $6.36 Unrealized @ Report Date -36.3%
AL AIR LEASE CORP 0.1%
Value $1.227M Shares 25,442 Share Price $48.21 Est. Cost/Share $40.26 Unrealized @ Report Date +17.9%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $1.224M Shares 63,115 Share Price $19.39 Est. Cost/Share $22.45 Unrealized @ Report Date -13.6%
CART MAPLEBEAR INC 0.1%
Value $1.21M Shares 29,225 Share Price $41.42 Est. Cost/Share $37.57 Unrealized @ Report Date +10.2%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $1.209M Shares 120,972 Share Price $9.99 Est. Cost/Share $9.69 Unrealized @ Report Date +3.1%
VRNS VARONIS SYS INC 0.1%
Value $1.206M Shares 27,149 Share Price $44.43 Est. Cost/Share $52.01 Unrealized @ Report Date -14.6%
MHK MOHAWK INDS INC 0.1%
Value $1.191M Shares 9,999 Share Price $119.13 Est. Cost/Share $139.79 Unrealized @ Report Date -14.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.189M Shares 15,476 Share Price $76.83 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
MEOH METHANEX CORP 0.1%
Value $1.185M Shares 23,722 Share Price $49.94 Est. Cost/Share $43.97 Unrealized @ Report Date +13.6%
STEP STEPSTONE GROUP INC 0.1%
Value $1.179M Shares 20,362 Share Price $57.88 Est. Cost/Share $61.97 Unrealized @ Report Date -6.6%
CIEN CIENA CORP 0.1%
Value $1.179M Shares 13,896 Share Price $84.81 Est. Cost/Share $47.64 Unrealized @ Report Date +78.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.171M Shares 6,948 Share Price $168.58 Est. Cost/Share $186.80 Unrealized @ Report Date -9.8%
INSP INSPIRE MED SYS INC 0.1%
Value $1.168M Shares 6,299 Share Price $185.38 Est. Cost/Share $194.11 Unrealized @ Report Date -4.5%
HUM HUMANA INC 0.1%
Value $1.167M Shares 4,601 Share Price $253.71 Est. Cost/Share $359.96 Unrealized @ Report Date -30.5%
AES AES CORP 0.1%
Value $1.158M Shares 89,956 Share Price $12.87 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.4%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $1.155M Shares 12,460 Share Price $92.66 Est. Cost/Share $92.66 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.144M Shares 12,812 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
LEA LEAR CORP 0.1%
Value $1.136M Shares 11,994 Share Price $94.70 * Est. Cost/Share $118.40 Unrealized @ Report Date -22.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.135M Shares 21,857 Share Price $51.91 Est. Cost/Share $49.60 Unrealized @ Report Date +4.7%
CDE COEUR MNG INC 0.1%
Value $1.112M Shares 194,434 Share Price $5.72 Est. Cost/Share $6.40 Unrealized @ Report Date -10.6%
PWR QUANTA SVCS INC 0.1%
Value $1.106M Shares 3,499 Share Price $316.05 Est. Cost/Share $220.68 Unrealized @ Report Date +43.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $1.101M Shares 12,643 Share Price $87.08 * Est. Cost/Share $83.67 Unrealized @ Report Date +0.4%
CASY CASEYS GEN STORES INC 0.1%
Value $1.079M Shares 2,724 Share Price $396.23 Est. Cost/Share $400.59 Unrealized @ Report Date -1.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.065M Shares 1,675 Share Price $636.03 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
TRC TEJON RANCH CO 0.1%
Value $1.061M Shares 66,700 Share Price $15.90 Est. Cost/Share $16.14 Unrealized @ Report Date -1.5%
NOV NOV INC 0.1%
Value $1.054M Shares 72,177 Share Price $14.60 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
NPWR NET POWER INC 0.1%
Value $1.053M Shares 99,390 Share Price $10.59 Est. Cost/Share $9.80 Unrealized @ Report Date +8.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.051M Shares 8,698 Share Price $120.79 Est. Cost/Share $151.95 Unrealized @ Report Date -20.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $1.048M Shares 5,669 Share Price $184.92 Est. Cost/Share $149.08 Unrealized @ Report Date +24.0%
CRH CRH PLC 0.1%
Value $1.045M Shares 11,294 Share Price $92.52 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
LZ LEGALZOOM COM INC 0.1%
Value $1.039M Shares 138,394 Share Price $7.51 Est. Cost/Share $7.53 Unrealized @ Report Date -0.3%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.033M Shares 42,729 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
IBN ICICI BANK LIMITED 0.1%
Value $1.026M Shares 34,376 Share Price $29.86 Est. Cost/Share $29.18 Unrealized @ Report Date +2.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.025M Shares 14,163 Share Price $72.37 Est. Cost/Share $79.38 Unrealized @ Report Date -9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.024M Shares 8,227 Share Price $124.49 * Est. Cost/Share $127.55 Unrealized @ Report Date -4.7%
HDB HDFC BANK LTD 0.1%
Value $1.022M Shares 15,998 Share Price $63.86 Est. Cost/Share $61.88 Unrealized @ Report Date +3.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $998K Shares 22,408 Share Price $44.54 Est. Cost/Share $34.41 Unrealized @ Report Date +29.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $984K Shares 8,512 Share Price $115.63 Est. Cost/Share $112.07 Unrealized @ Report Date +2.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $982K Shares 5,757 Share Price $170.66 Est. Cost/Share $165.57 Unrealized @ Report Date +1.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $982K Shares 18,144 Share Price $54.11 Est. Cost/Share $45.10 Unrealized @ Report Date +20.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $979K Shares 17,411 Share Price $56.24 Est. Cost/Share $60.41 Unrealized @ Report Date -7.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $965K Shares 10,616 Share Price $90.91 * Est. Cost/Share $98.92 Unrealized @ Report Date -10.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $963K Shares 26,991 Share Price $35.68 * Est. Cost/Share $29.57 Unrealized @ Report Date +18.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $950K Shares 26,144 Share Price $36.32 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
MTN VAIL RESORTS INC 0.1%
Value $940K Shares 5,013 Share Price $187.45 Est. Cost/Share $198.87 Unrealized @ Report Date -5.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $937K Shares 9,646 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $932K Shares 5,163 Share Price $180.43 Est. Cost/Share $165.19 Unrealized @ Report Date +7.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $929K Shares 3,526 Share Price $263.49 * Est. Cost/Share $283.88 Unrealized @ Report Date -9.1%
OS ONESTREAM INC 0.1%
Value $916K Shares 32,132 Share Price $28.52 Est. Cost/Share $29.47 Unrealized @ Report Date -3.2%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $903K Shares 273,571 Share Price $3.30 Est. Cost/Share $4.21 Unrealized @ Report Date -21.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $896K Shares 11,165 Share Price $80.29 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
HTO SJW GROUP 0.1%
Value $894K Shares 18,164 Share Price $49.22 Est. Cost/Share $60.84 Unrealized @ Report Date -19.1%
GNRC GENERAC HLDGS INC 0.1%
Value $887K Shares 5,718 Share Price $155.05 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
CRK COMSTOCK RES INC 0.1%
Value $886K Shares 48,634 Share Price $18.22 Est. Cost/Share $13.86 Unrealized @ Report Date +31.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $884K Shares 7,538 Share Price $117.28 Est. Cost/Share $101.33 Unrealized @ Report Date +13.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $877K Shares 19,358 Share Price $45.33 * Est. Cost/Share $46.35 Unrealized @ Report Date -5.5%
COIN COINBASE GLOBAL INC 0.1%
Value $876K Shares 3,529 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $867K Shares 2,769 Share Price $313.24 Est. Cost/Share $206.89 Unrealized @ Report Date +49.7%
VALE VALE S A 0.1%
Value $862K Shares 97,153 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%
RDNT RADNET INC 0.1%
Value $855K Shares 12,247 Share Price $69.84 Est. Cost/Share $73.77 Unrealized @ Report Date -5.3%
IT GARTNER INC 0.1%
Value $842K Shares 1,738 Share Price $484.47 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $833K Shares 6,553 Share Price $127.10 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $827K Shares 4,287 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $823K Shares 15,101 Share Price $54.53 Est. Cost/Share $32.27 Unrealized @ Report Date +69.0%
EMBJ EMBRAER S.A. 0.0%
Value $807K Shares 21,995 Share Price $36.68 Est. Cost/Share $32.60 Unrealized @ Report Date +12.5%
CPNG COUPANG INC 0.0%
Value $802K Shares 36,466 Share Price $21.98 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
VSTS VESTIS CORPORATION 0.0%
Value $793K Shares 52,022 Share Price $15.24 Est. Cost/Share $15.30 Unrealized @ Report Date -0.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $791K Shares 1,522 Share Price $519.85 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $788K Shares 28,846 Share Price $27.31 Est. Cost/Share $23.04 Unrealized @ Report Date +18.5%
SLG SL GREEN RLTY CORP 0.0%
Value $774K Shares 11,399 Share Price $67.92 Est. Cost/Share $67.92 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $772K Shares 7,793 Share Price $99.08 Est. Cost/Share $98.52 Unrealized @ Report Date +0.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $770K Shares 104,735 Share Price $7.35 Est. Cost/Share $8.25 Unrealized @ Report Date -10.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $763K Shares 18,604 Share Price $41.02 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
CBRE CBRE GROUP INC 0.0%
Value $760K Shares 5,790 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
RPD RAPID7 INC 0.0%
Value $739K Shares 18,364 Share Price $40.23 Est. Cost/Share $40.57 Unrealized @ Report Date -0.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $736K Shares 27,193 Share Price $27.08 Est. Cost/Share $32.75 Unrealized @ Report Date -17.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $722K Shares 6,681 Share Price $108.06 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
MTRX MATRIX SVC CO 0.0%
Value $722K Shares 60,299 Share Price $11.97 Est. Cost/Share $12.26 Unrealized @ Report Date -2.4%
FSM FORTUNA MNG CORP 0.0%
Value $716K Shares 166,946 Share Price $4.29 Est. Cost/Share $4.77 Unrealized @ Report Date -10.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $707K Shares 107,104 Share Price $6.60 Est. Cost/Share $6.21 Unrealized @ Report Date +6.3%
YORW YORK WTR CO 0.0%
Value $701K Shares 21,433 Share Price $32.72 * Est. Cost/Share $36.02 Unrealized @ Report Date -11.7%
TALK TALKSPACE INC 0.0%
Value $699K Shares 226,262 Share Price $3.09 Est. Cost/Share $2.72 Unrealized @ Report Date +13.6%
WIX WIX COM LTD 0.0%
Value $696K Shares 3,243 Share Price $214.55 Est. Cost/Share $191.11 Unrealized @ Report Date +12.3%
GEN GEN DIGITAL INC 0.0%
Value $693K Shares 25,306 Share Price $27.38 Est. Cost/Share $22.66 Unrealized @ Report Date +18.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $691K Shares 19,029 Share Price $36.32 Est. Cost/Share $38.88 Unrealized @ Report Date -6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $690K Shares 1,327 Share Price $520.23 Est. Cost/Share $545.80 Unrealized @ Report Date -5.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $685K Shares 6,183 Share Price $110.85 Est. Cost/Share $129.37 Unrealized @ Report Date -14.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $671K Shares 4,283 Share Price $156.66 Est. Cost/Share $177.39 Unrealized @ Report Date -11.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $670K Shares 55,114 Share Price $12.15 Est. Cost/Share $18.34 Unrealized @ Report Date -35.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $663K Shares 33,397 Share Price $19.84 Est. Cost/Share $20.50 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $650K Shares 5,699 Share Price $114.07 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%
INSM INSMED INC 0.0%
Value $648K Shares 9,391 Share Price $69.04 Est. Cost/Share $73.80 Unrealized @ Report Date -6.4%
KEX KIRBY CORP 0.0%
Value $648K Shares 6,126 Share Price $105.80 Est. Cost/Share $120.50 Unrealized @ Report Date -12.2%
TE FREYR BATTERY INC 0.0%
Value $640K Shares 247,988 Share Price $2.58 Est. Cost/Share $1.68 Unrealized @ Report Date +53.8%
ONTO ONTO INNOVATION INC 0.0%
Value $637K Shares 3,824 Share Price $166.67 Est. Cost/Share $193.29 Unrealized @ Report Date -13.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $616K Shares 4,357 Share Price $141.33 Est. Cost/Share $122.34 Unrealized @ Report Date +14.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $610K Shares 38,289 Share Price $15.92 Est. Cost/Share $9.90 Unrealized @ Report Date +60.8%
AMP AMERIPRISE FINL INC 0.0%
Value $609K Shares 1,143 Share Price $532.43 Est. Cost/Share $378.51 Unrealized @ Report Date +38.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $605K Shares 26,892 Share Price $22.50 Est. Cost/Share $23.15 Unrealized @ Report Date -4.1%
— AZEK CO INC 0.0%
Value $603K Shares 12,704 Share Price $47.47 Est. Cost/Share $45.02 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $585K Shares 3,085 Share Price $189.59 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $581K Shares 22,029 Share Price $26.38 Est. Cost/Share $25.62 Unrealized @ Report Date +3.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $579K Shares 21,050 Share Price $27.51 Est. Cost/Share $28.37 Unrealized @ Report Date -3.0%
AME AMETEK INC 0.0%
Value $559K Shares 3,099 Share Price $180.26 Est. Cost/Share $170.31 Unrealized @ Report Date +5.1%
PUBM PUBMATIC INC 0.0%
Value $554K Shares 37,691 Share Price $14.69 Est. Cost/Share $17.37 Unrealized @ Report Date -15.4%
POOL POOL CORP 0.0%
Value $548K Shares 1,608 Share Price $340.94 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
BLBD BLUE BIRD CORP 0.0%
Value $546K Shares 14,129 Share Price $38.63 Est. Cost/Share $41.76 Unrealized @ Report Date -7.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $545K Shares 10,575 Share Price $51.51 Est. Cost/Share $40.97 Unrealized @ Report Date +25.7%
HRI HERC HLDGS INC 0.0%
Value $542K Shares 2,863 Share Price $189.33 * Est. Cost/Share $196.39 Unrealized @ Report Date -5.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $536K Shares 43,987 Share Price $12.18 Est. Cost/Share $21.29 Unrealized @ Report Date -42.8%
TER TERADYNE INC 0.0%
Value $535K Shares 4,247 Share Price $125.92 Est. Cost/Share $133.97 Unrealized @ Report Date -6.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $534K Shares 1,603 Share Price $333.15 Est. Cost/Share $269.15 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $531K Shares 1,193 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $522K Shares 8,369 Share Price $62.35 Est. Cost/Share $93.08 Unrealized @ Report Date -33.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $500K Shares 7,725 Share Price $64.67 Est. Cost/Share $60.21 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $495K Shares 12,944 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date +0.0%
FRPT FRESHPET INC 0.0%
Value $492K Shares 3,322 Share Price $148.11 Est. Cost/Share $135.50 Unrealized @ Report Date +9.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $489K Shares 22,037 Share Price $22.20 * Est. Cost/Share $19.55 Unrealized @ Report Date +10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $480K Shares 6,330 Share Price $75.78 Est. Cost/Share $60.81 Unrealized @ Report Date +24.6%
NVO NOVO-NORDISK A S 0.0%
Value $478K Shares 5,557 Share Price $86.02 Est. Cost/Share $125.42 Unrealized @ Report Date -31.4%
CTLP CANTALOUPE INC 0.0%
Value $477K Shares 50,156 Share Price $9.51 * Est. Cost/Share $6.87 Unrealized @ Report Date +32.5%
MFC MANULIFE FINL CORP 0.0%
Value $472K Shares 15,382 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
CMI CUMMINS INC 0.0%
Value $472K Shares 1,355 Share Price $348.60 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
WLDN WILLDAN GROUP INC 0.0%
Value $468K Shares 12,292 Share Price $38.09 Est. Cost/Share $42.90 Unrealized @ Report Date -11.2%
TOL TOLL BROTHERS INC 0.0%
Value $465K Shares 3,695 Share Price $125.95 Est. Cost/Share $135.60 Unrealized @ Report Date -7.1%
GDDY GODADDY INC 0.0%
Value $448K Shares 2,272 Share Price $197.37 Est. Cost/Share $152.87 Unrealized @ Report Date +29.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $445K Shares 3,046 Share Price $146.20 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
PSEC PROSPECT CAP CORP 0.0%
Value $442K Shares 102,651 Share Price $4.31 * Est. Cost/Share $3.91 Unrealized @ Report Date -8.3%
WFC WELLS FARGO CO NEW 0.0%
Value $436K Shares 6,210 Share Price $70.24 * Est. Cost/Share $54.85 Unrealized @ Report Date +25.3%
TPB TURNING PT BRANDS INC 0.0%
Value $435K Shares 7,243 Share Price $60.10 Est. Cost/Share $53.39 Unrealized @ Report Date +12.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $431K Shares 11,307 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
ETN EATON CORP PLC 0.0%
Value $424K Shares 1,278 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
ADSK AUTODESK INC 0.0%
Value $415K Shares 1,404 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
— VIPER ENERGY INC 0.0%
Value $408K Shares 8,324 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $407K Shares 12,597 Share Price $32.27 Est. Cost/Share $33.28 Unrealized @ Report Date -4.6%
TDW TIDEWATER INC NEW 0.0%
Value $398K Shares 7,281 Share Price $54.71 Est. Cost/Share $89.54 Unrealized @ Report Date -38.9%
S SENTINELONE INC 0.0%
Value $396K Shares 17,826 Share Price $22.20 Est. Cost/Share $23.38 Unrealized @ Report Date -5.0%
WK WORKIVA INC 0.0%
Value $386K Shares 3,528 Share Price $109.50 Est. Cost/Share $92.44 Unrealized @ Report Date +18.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $386K Shares 46,819 Share Price $8.25 Est. Cost/Share $8.41 Unrealized @ Report Date -1.9%
ACVA ACV AUCTIONS INC 0.0%
Value $381K Shares 17,646 Share Price $21.60 Est. Cost/Share $20.23 Unrealized @ Report Date +6.8%
AIZ ASSURANT INC 0.0%
Value $371K Shares 1,741 Share Price $213.22 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
— NORDSTROM INC 0.0%
Value $370K Shares 15,329 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $366K Shares 2,438 Share Price $149.94 Est. Cost/Share $137.76 Unrealized @ Report Date +8.8%
CHWY CHEWY INC 0.0%
Value $362K Shares 10,812 Share Price $33.49 Est. Cost/Share $19.04 Unrealized @ Report Date +75.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $361K Shares 4,254 Share Price $84.79 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $358K Shares 13,937 Share Price $25.71 Est. Cost/Share $15.92 Unrealized @ Report Date +61.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $349K Shares 42,509 Share Price $8.21 Est. Cost/Share $8.96 Unrealized @ Report Date -8.3%
APTV APTIV PLC 0.0%
Value $349K Shares 5,770 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
ENVA ENOVA INTL INC 0.0%
Value $342K Shares 3,565 Share Price $95.88 Est. Cost/Share $95.28 Unrealized @ Report Date +0.6%
WULF TERAWULF INC 0.0%
Value $335K Shares 59,104 Share Price $5.66 Est. Cost/Share $6.45 Unrealized @ Report Date -12.2%
CSGP COSTAR GROUP INC 0.0%
Value $333K Shares 4,656 Share Price $71.59 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
— OLO INC 0.0%
Value $309K Shares 40,260 Share Price $7.68 Est. Cost/Share $5.50 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $307K Shares 11,558 Share Price $26.52 Est. Cost/Share $31.52 Unrealized @ Report Date -15.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $302K Shares 13,720 Share Price $22.03 Est. Cost/Share $10.21 Unrealized @ Report Date +115.8%
— REV GROUP INC 0.0%
Value $301K Shares 9,432 Share Price $31.87 Est. Cost/Share $22.88 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $296K Shares 1,022 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $291K Shares 970 Share Price $299.95 Est. Cost/Share $311.23 Unrealized @ Report Date -3.6%
RACE FERRARI N V 0.0%
Value $287K Shares 676 Share Price $424.84 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
TSN TYSON FOODS INC 0.0%
Value $275K Shares 4,780 Share Price $57.44 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
PKG PACKAGING CORP AMER 0.0%
Value $271K Shares 1,202 Share Price $225.13 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $270K Shares 517 Share Price $521.96 Est. Cost/Share $465.56 Unrealized @ Report Date +12.1%
UNP UNION PAC CORP 0.0%
Value $262K Shares 1,148 Share Price $228.04 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $259K Shares 218 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
KKR KKR & CO INC 0.0%
Value $251K Shares 1,694 Share Price $147.91 Est. Cost/Share $117.42 Unrealized @ Report Date +25.3%
CHEF CHEFS WHSE INC 0.0%
Value $240K Shares 4,869 Share Price $49.32 Est. Cost/Share $43.55 Unrealized @ Report Date +13.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $240K Shares 34,565 Share Price $6.94 Est. Cost/Share $7.88 Unrealized @ Report Date -11.9%
ATI ATI INC 0.0%
Value $224K Shares 4,061 Share Price $55.04 Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $201K Shares 6,149 Share Price $32.67 Est. Cost/Share $18.39 Unrealized @ Report Date +77.7%
IAG IAMGOLD CORP 0.0%
Value $102K Shares 19,691 Share Price $5.16 Est. Cost/Share $4.93 Unrealized @ Report Date +4.7%