CenterBook Partners LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001872738 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $2.024B (100.0% shares, 0.0% debt)

Holdings (544)

AMZN AMAZON COM INC 2.0%
Value $40.21M Shares 183,123 Share Price $219.57 Est. Cost/Share $161.55 Unrealized @ Report Date +35.9%
META META PLATFORMS INC 1.7%
Value $35.32M Shares 48,096 Share Price $734.38 Est. Cost/Share $470.74 Unrealized @ Report Date +55.9%
V VISA INC 1.7%
Value $33.97M Shares 99,505 Share Price $341.38 Est. Cost/Share $302.01 Unrealized @ Report Date +12.8%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $32.67M Shares 201,949 Share Price $161.79 Est. Cost/Share $154.21 Unrealized @ Report Date +4.9%
MSFT MICROSOFT CORP 1.6%
Value $32.33M Shares 62,422 Share Price $517.95 Est. Cost/Share $389.03 Unrealized @ Report Date +32.9%
REGN REGENERON PHARMACEUTICALS 1.6%
Value $32.17M Shares 57,223 Share Price $562.27 Est. Cost/Share $609.08 Unrealized @ Report Date -7.8%
GOOGL ALPHABET INC 1.6%
Value $32.14M Shares 132,219 Share Price $243.10 Est. Cost/Share $158.99 Unrealized @ Report Date +52.8%
NFLX NETFLIX INC 1.3%
Value $26.97M Shares 22,493 Share Price $1198.92 * Est. Cost/Share $89.91 Unrealized @ Report Date +33.3%
TXN TEXAS INSTRS INC 1.3%
Value $26.35M Shares 143,402 Share Price $183.73 Est. Cost/Share $193.14 Unrealized @ Report Date -5.7%
BKNG BOOKING HOLDINGS INC 1.3%
Value $26.27M Shares 4,865 Share Price $5399.27 Est. Cost/Share $4100.85 Unrealized @ Report Date +31.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $25.61M Shares 91,688 Share Price $279.29 Est. Cost/Share $175.80 Unrealized @ Report Date +58.9%
SNOW SNOWFLAKE INC 1.2%
Value $25M Shares 110,837 Share Price $225.55 Est. Cost/Share $211.13 Unrealized @ Report Date +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $23.8M Shares 47,345 Share Price $502.74 Est. Cost/Share $465.49 Unrealized @ Report Date +8.0%
NVDA NVIDIA CORPORATION 1.2%
Value $23.73M Shares 127,172 Share Price $186.58 Est. Cost/Share $125.87 Unrealized @ Report Date +48.2%
AAPL APPLE INC 1.1%
Value $22.39M Shares 87,916 Share Price $254.63 Est. Cost/Share $199.83 Unrealized @ Report Date +27.3%
COST COSTCO WHSL CORP NEW 1.0%
Value $19.38M Shares 20,939 Share Price $925.63 Est. Cost/Share $958.98 Unrealized @ Report Date -3.6%
AIOT POWERFLEET INC 0.9%
Value $18.96M Shares 3,619,257 Share Price $5.24 Est. Cost/Share $5.84 Unrealized @ Report Date -10.2%
BNTX BIONTECH SE 0.9%
Value $18.29M Shares 185,491 Share Price $98.62 Est. Cost/Share $100.57 Unrealized @ Report Date -1.9%
SEI SOLARIS ENERGY INFRAS INC 0.8%
Value $16.61M Shares 415,453 Share Price $39.97 Est. Cost/Share $28.76 Unrealized @ Report Date +38.7%
DLTR DOLLAR TREE INC 0.8%
Value $16.6M Shares 175,938 Share Price $94.37 Est. Cost/Share $102.89 Unrealized @ Report Date -8.3%
MELI MERCADOLIBRE INC 0.8%
Value $16.59M Shares 7,099 Share Price $2336.94 Est. Cost/Share $2315.22 Unrealized @ Report Date +0.9%
SATS ECHOSTAR CORP 0.8%
Value $16.51M Shares 216,183 Share Price $76.36 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
TJX TJX COS INC NEW 0.8%
Value $16.41M Shares 113,505 Share Price $144.54 Est. Cost/Share $129.18 Unrealized @ Report Date +11.6%
CGON CG ONCOLOGY INC 0.8%
Value $15.92M Shares 395,340 Share Price $40.28 Est. Cost/Share $31.34 Unrealized @ Report Date +28.5%
GT GOODYEAR TIRE & RUBR CO 0.8%
Value $15.27M Shares 2,040,792 Share Price $7.48 Est. Cost/Share $9.30 Unrealized @ Report Date -19.6%
APH AMPHENOL CORP NEW 0.7%
Value $14.72M Shares 118,914 Share Price $123.75 Est. Cost/Share $101.99 Unrealized @ Report Date +21.1%
LAR LITHIUM ARGENTINA AG 0.7%
Value $14.03M Shares 4,200,238 Share Price $3.34 Est. Cost/Share $2.78 Unrealized @ Report Date +20.3%
ASML ASML HOLDING N V 0.7%
Value $13.31M Shares 13,746 Share Price $968.09 Est. Cost/Share $826.32 Unrealized @ Report Date +17.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $13.18M Shares 81,230 Share Price $162.20 Est. Cost/Share $101.50 Unrealized @ Report Date +56.9%
EQX EQUINOX GOLD CORP 0.6%
Value $12.92M Shares 1,151,654 Share Price $11.22 Est. Cost/Share $4.98 Unrealized @ Report Date +125.1%
PFE PFIZER INC 0.6%
Value $12.65M Shares 496,601 Share Price $25.48 Est. Cost/Share $24.30 Unrealized @ Report Date +3.1%
FLR FLUOR CORP NEW 0.6%
Value $12.11M Shares 287,951 Share Price $42.07 Est. Cost/Share $45.80 Unrealized @ Report Date -8.1%
UBER UBER TECHNOLOGIES INC 0.6%
Value $12.01M Shares 122,572 Share Price $97.97 Est. Cost/Share $70.11 Unrealized @ Report Date +39.7%
DAR DARLING INGREDIENTS INC 0.6%
Value $11.96M Shares 387,465 Share Price $30.87 Est. Cost/Share $36.98 Unrealized @ Report Date -16.5%
AGL AGILON HEALTH INC 0.6%
Value $11.77M Shares 11,428,027 Share Price $1.03 Est. Cost/Share $1.84 Unrealized @ Report Date -44.1%
ARHS ARHAUS INC 0.6%
Value $11.23M Shares 1,056,367 Share Price $10.63 Est. Cost/Share $10.67 Unrealized @ Report Date -0.4%
LQDA LIQUIDIA CORPORATION 0.5%
Value $11.03M Shares 484,849 Share Price $22.74 Est. Cost/Share $14.78 Unrealized @ Report Date +53.8%
SMWB SIMILARWEB LTD 0.5%
Value $10.98M Shares 1,180,966 Share Price $9.30 Est. Cost/Share $9.91 Unrealized @ Report Date -6.2%
KYIV KYIVSTAR GROUP LTD 0.5%
Value $10.76M Shares 860,569 Share Price $12.50 Est. Cost/Share $11.39 Unrealized @ Report Date +9.8%
LIN LINDE PLC 0.5%
Value $10.56M Shares 22,236 Share Price $475.00 Est. Cost/Share $465.38 Unrealized @ Report Date +1.7%
ENVX ENOVIX CORPORATION 0.5%
Value $10.55M Shares 1,057,863 Share Price $9.97 Est. Cost/Share $11.08 Unrealized @ Report Date -10.0%
THRY THRYV HLDGS INC 0.5%
Value $10.52M Shares 871,991 Share Price $12.06 Est. Cost/Share $14.78 Unrealized @ Report Date -18.4%
TDW TIDEWATER INC NEW 0.5%
Value $10.16M Shares 190,443 Share Price $53.33 Est. Cost/Share $48.25 Unrealized @ Report Date +10.5%
TOI THE ONCOLOGY INSTITUTE INC 0.5%
Value $9.439M Shares 2,704,650 Share Price $3.49 Est. Cost/Share $3.18 Unrealized @ Report Date +9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $9.254M Shares 50,727 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.5%
Value $9.134M Shares 222,845 Share Price $40.99 Est. Cost/Share $34.87 Unrealized @ Report Date +17.5%
PGNY PROGYNY INC 0.5%
Value $9.133M Shares 424,393 Share Price $21.52 Est. Cost/Share $22.12 Unrealized @ Report Date -2.7%
FSLR FIRST SOLAR INC 0.4%
Value $8.927M Shares 40,480 Share Price $220.53 Est. Cost/Share $186.03 Unrealized @ Report Date +18.5%
— AKERO THERAPEUTICS INC 0.4%
Value $8.81M Shares 185,559 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.4%
Value $8.798M Shares 66,357 Share Price $132.58 Est. Cost/Share $158.64 Unrealized @ Report Date -16.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $8.646M Shares 116,320 Share Price $74.33 Est. Cost/Share $71.94 Unrealized @ Report Date +2.1%
SPGI S&P GLOBAL INC 0.4%
Value $8.595M Shares 17,659 Share Price $486.71 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
GDYN GRID DYNAMICS HLDGS INC 0.4%
Value $8.44M Shares 1,094,701 Share Price $7.71 Est. Cost/Share $10.84 Unrealized @ Report Date -28.9%
ENPH ENPHASE ENERGY INC 0.4%
Value $8.424M Shares 238,041 Share Price $35.39 Est. Cost/Share $39.90 Unrealized @ Report Date -11.3%
RY ROYAL BK CDA 0.4%
Value $8.374M Shares 56,844 Share Price $147.32 Est. Cost/Share $136.23 Unrealized @ Report Date +8.1%
TTI TETRA TECHNOLOGIES INC DEL 0.4%
Value $8.197M Shares 1,425,593 Share Price $5.75 Est. Cost/Share $4.27 Unrealized @ Report Date +34.6%
EA ELECTRONIC ARTS INC 0.4%
Value $7.976M Shares 39,544 Share Price $201.70 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
HON HONEYWELL INTL INC 0.4%
Value $7.904M Shares 37,550 Share Price $210.50 * Est. Cost/Share $203.20 Unrealized @ Report Date -2.9%
SWIM LATHAM GROUP INC 0.4%
Value $7.835M Shares 1,029,563 Share Price $7.61 Est. Cost/Share $6.20 Unrealized @ Report Date +22.6%
GLBE GLOBAL E ONLINE LTD 0.4%
Value $7.785M Shares 217,693 Share Price $35.76 Est. Cost/Share $37.56 Unrealized @ Report Date -4.8%
HZO MARINEMAX INC 0.4%
Value $7.719M Shares 304,718 Share Price $25.33 Est. Cost/Share $26.59 Unrealized @ Report Date -4.7%
URG UR-ENERGY INC 0.4%
Value $7.524M Shares 4,203,129 Share Price $1.79 Est. Cost/Share $1.06 Unrealized @ Report Date +68.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.4%
Value $7.403M Shares 1,128,443 Share Price $6.56 Est. Cost/Share $9.04 Unrealized @ Report Date -27.5%
AMTM AMENTUM HOLDINGS INC 0.4%
Value $7.379M Shares 308,081 Share Price $23.95 Est. Cost/Share $23.11 Unrealized @ Report Date +3.6%
FOUR SHIFT4 PMTS INC 0.4%
Value $7.351M Shares 94,971 Share Price $77.40 Est. Cost/Share $98.12 Unrealized @ Report Date -21.1%
CRM SALESFORCE INC 0.4%
Value $7.233M Shares 30,517 Share Price $237.00 Est. Cost/Share $266.04 Unrealized @ Report Date -11.1%
WEAV WEAVE COMMUNICATIONS INC 0.4%
Value $7.12M Shares 1,065,833 Share Price $6.68 Est. Cost/Share $9.67 Unrealized @ Report Date -30.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value $7.102M Shares 181,071 Share Price $39.22 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
TATT TAT TECHNOLOGIES LTD 0.3%
Value $7.077M Shares 160,728 Share Price $44.03 Est. Cost/Share $29.19 Unrealized @ Report Date +50.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $6.596M Shares 42,929 Share Price $153.65 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%
— ANYWHERE REAL ESTATE INC 0.3%
Value $6.595M Shares 622,787 Share Price $10.59 Est. Cost/Share $3.62 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.3%
Value $6.552M Shares 1,629,971 Share Price $4.02 Est. Cost/Share $4.58 Unrealized @ Report Date -12.2%
GLNG GOLAR LNG LTD 0.3%
Value $6.515M Shares 161,233 Share Price $40.41 Est. Cost/Share $38.64 Unrealized @ Report Date +3.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value $6.51M Shares 169,761 Share Price $38.35 Est. Cost/Share $41.02 Unrealized @ Report Date -6.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $6.442M Shares 9,229 Share Price $698.00 Est. Cost/Share $629.16 Unrealized @ Report Date +10.9%
NABL N-ABLE INC 0.3%
Value $6.382M Shares 818,184 Share Price $7.80 Est. Cost/Share $10.53 Unrealized @ Report Date -25.9%
OPRX OPTIMIZERX CORP 0.3%
Value $6.331M Shares 308,809 Share Price $20.50 Est. Cost/Share $15.86 Unrealized @ Report Date +29.2%
BTI BRITISH AMERN TOB PLC 0.3%
Value $6.3M Shares 118,697 Share Price $53.08 Est. Cost/Share $41.90 Unrealized @ Report Date +26.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value $6.215M Shares 518,331 Share Price $11.99 Est. Cost/Share $10.10 Unrealized @ Report Date +18.7%
PUBM PUBMATIC INC 0.3%
Value $6.197M Shares 748,460 Share Price $8.28 Est. Cost/Share $10.29 Unrealized @ Report Date -19.5%
CPAY CORPAY INC 0.3%
Value $6.12M Shares 21,246 Share Price $288.06 Est. Cost/Share $317.43 Unrealized @ Report Date -9.3%
FA FIRST ADVANTAGE CORP NEW 0.3%
Value $6.105M Shares 396,701 Share Price $15.39 Est. Cost/Share $16.57 Unrealized @ Report Date -7.1%
GOLD A-MARK PRECIOUS METALS INC 0.3%
Value $5.841M Shares 225,764 Share Price $25.87 Est. Cost/Share $22.73 Unrealized @ Report Date +13.8%
VCEL VERICEL CORP 0.3%
Value $5.822M Shares 184,986 Share Price $31.47 Est. Cost/Share $39.32 Unrealized @ Report Date -20.0%
CMRC COMMERCE.COM INC 0.3%
Value $5.802M Shares 1,162,716 Share Price $4.99 Est. Cost/Share $6.59 Unrealized @ Report Date -24.3%
ARX ACCELERANT HOLDINGS 0.3%
Value $5.698M Shares 382,645 Share Price $14.89 Est. Cost/Share $23.42 Unrealized @ Report Date -36.4%
BCO BRINKS CO 0.3%
Value $5.684M Shares 48,641 Share Price $116.86 Est. Cost/Share $97.68 Unrealized @ Report Date +19.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.3%
Value $5.683M Shares 698,204 Share Price $8.14 Est. Cost/Share $3.98 Unrealized @ Report Date +104.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $5.67M Shares 59,395 Share Price $95.47 Est. Cost/Share $90.05 Unrealized @ Report Date +5.7%
ACVA ACV AUCTIONS INC 0.3%
Value $5.627M Shares 567,799 Share Price $9.91 Est. Cost/Share $13.46 Unrealized @ Report Date -26.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $5.586M Shares 130,065 Share Price $42.95 Est. Cost/Share $27.92 Unrealized @ Report Date +53.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.557M Shares 18,934 Share Price $293.50 Est. Cost/Share $294.82 Unrealized @ Report Date -1.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.3%
Value $5.53M Shares 1,761,198 Share Price $3.14 Est. Cost/Share $3.10 Unrealized @ Report Date +1.4%
CBLL CERIBELL INC 0.3%
Value $5.476M Shares 476,554 Share Price $11.49 Est. Cost/Share $15.09 Unrealized @ Report Date -23.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.3%
Value $5.452M Shares 536,066 Share Price $10.17 Est. Cost/Share $9.12 Unrealized @ Report Date —
NTRA NATERA INC 0.3%
Value $5.424M Shares 33,695 Share Price $160.97 Est. Cost/Share $160.74 Unrealized @ Report Date +0.1%
TTEK TETRA TECH INC NEW 0.3%
Value $5.38M Shares 161,181 Share Price $33.38 Est. Cost/Share $36.74 Unrealized @ Report Date -9.1%
— ZIMVIE INC 0.3%
Value $5.358M Shares 282,910 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
TALK TALKSPACE INC 0.3%
Value $5.338M Shares 1,934,073 Share Price $2.76 Est. Cost/Share $2.99 Unrealized @ Report Date -7.6%
MTRX MATRIX SVC CO 0.3%
Value $5.333M Shares 407,721 Share Price $13.08 Est. Cost/Share $13.69 Unrealized @ Report Date -4.4%
TGLS TECNOGLASS INC 0.3%
Value $5.327M Shares 79,616 Share Price $66.91 Est. Cost/Share $75.43 Unrealized @ Report Date -11.3%
NGVT INGEVITY CORP 0.3%
Value $5.317M Shares 96,334 Share Price $55.19 Est. Cost/Share $42.98 Unrealized @ Report Date +28.4%
IQV IQVIA HLDGS INC 0.3%
Value $5.267M Shares 27,730 Share Price $189.94 Est. Cost/Share $174.30 Unrealized @ Report Date +9.0%
LOB LIVE OAK BANCSHARES INC 0.3%
Value $5.224M Shares 148,328 Share Price $35.22 Est. Cost/Share $30.44 Unrealized @ Report Date +15.7%
CBZ CBIZ INC 0.3%
Value $5.212M Shares 98,406 Share Price $52.96 Est. Cost/Share $64.50 Unrealized @ Report Date -17.9%
CCL CARNIVAL CORP 0.3%
Value $5.193M Shares 179,618 Share Price $28.91 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
AXON AXON ENTERPRISE INC 0.3%
Value $5.173M Shares 7,208 Share Price $717.64 Est. Cost/Share $638.11 Unrealized @ Report Date +12.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $5.151M Shares 15,105 Share Price $341.00 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
SPRY ARS PHARMACEUTICALS INC 0.3%
Value $5.149M Shares 512,367 Share Price $10.05 Est. Cost/Share $14.35 Unrealized @ Report Date -30.0%
MCO MOODYS CORP 0.3%
Value $5.085M Shares 10,671 Share Price $476.48 Est. Cost/Share $490.23 Unrealized @ Report Date -3.0%
RPAY REPAY HLDGS CORP 0.2%
Value $5.058M Shares 967,089 Share Price $5.23 Est. Cost/Share $7.53 Unrealized @ Report Date -30.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value $4.856M Shares 1,691,873 Share Price $2.87 Est. Cost/Share $4.79 Unrealized @ Report Date -40.1%
— MERIDIANLINK INC 0.2%
Value $4.845M Shares 243,080 Share Price $19.93 Est. Cost/Share $19.90 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.2%
Value $4.824M Shares 446,711 Share Price $10.80 Est. Cost/Share $8.96 Unrealized @ Report Date +20.5%
SCL STEPAN CO 0.2%
Value $4.805M Shares 100,732 Share Price $47.70 Est. Cost/Share $58.74 Unrealized @ Report Date -18.8%
LEGN LEGEND BIOTECH CORP 0.2%
Value $4.746M Shares 145,531 Share Price $32.61 Est. Cost/Share $39.76 Unrealized @ Report Date -18.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value $4.725M Shares 27,772 Share Price $170.14 Est. Cost/Share $120.48 Unrealized @ Report Date +41.1%
BE BLOOM ENERGY CORP 0.2%
Value $4.707M Shares 55,663 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.699M Shares 19,056 Share Price $246.60 Est. Cost/Share $260.61 Unrealized @ Report Date -5.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $4.672M Shares 46,086 Share Price $101.37 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
PDFS PDF SOLUTIONS INC 0.2%
Value $4.556M Shares 176,463 Share Price $25.82 Est. Cost/Share $24.20 Unrealized @ Report Date +6.7%
PAR PAR TECHNOLOGY CORP 0.2%
Value $4.531M Shares 114,481 Share Price $39.58 Est. Cost/Share $54.71 Unrealized @ Report Date -27.7%
TMCI TREACE MED CONCEPTS INC 0.2%
Value $4.525M Shares 674,370 Share Price $6.71 Est. Cost/Share $6.52 Unrealized @ Report Date +3.0%
ORN ORION GROUP HLDGS INC 0.2%
Value $4.505M Shares 541,511 Share Price $8.32 Est. Cost/Share $7.35 Unrealized @ Report Date +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.474M Shares 26,553 Share Price $168.48 Est. Cost/Share $166.72 Unrealized @ Report Date +0.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.43M Shares 66,054 Share Price $67.06 Est. Cost/Share $70.32 Unrealized @ Report Date -4.9%
NKE NIKE INC 0.2%
Value $4.397M Shares 63,059 Share Price $69.73 Est. Cost/Share $76.29 Unrealized @ Report Date -9.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.386M Shares 68,302 Share Price $64.22 Est. Cost/Share $60.47 Unrealized @ Report Date +5.2%
OPRT OPORTUN FINL CORP 0.2%
Value $4.324M Shares 700,833 Share Price $6.17 Est. Cost/Share $6.18 Unrealized @ Report Date -0.2%
FISV FISERV INC 0.2%
Value $4.274M Shares 33,152 Share Price $128.93 Est. Cost/Share $156.29 Unrealized @ Report Date -17.5%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $4.245M Shares 62,794 Share Price $67.60 Est. Cost/Share $68.42 Unrealized @ Report Date -1.2%
GSM FERROGLOBE PLC 0.2%
Value $4.215M Shares 926,381 Share Price $4.55 Est. Cost/Share $4.18 Unrealized @ Report Date +8.5%
HURN HURON CONSULTING GROUP INC 0.2%
Value $4.209M Shares 28,679 Share Price $146.77 Est. Cost/Share $104.25 Unrealized @ Report Date +40.8%
SPT SPROUT SOCIAL INC 0.2%
Value $4.203M Shares 325,285 Share Price $12.92 Est. Cost/Share $19.59 Unrealized @ Report Date -34.0%
CXM SPRINKLR INC 0.2%
Value $4.146M Shares 537,081 Share Price $7.72 Est. Cost/Share $8.03 Unrealized @ Report Date -3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.13M Shares 15,013 Share Price $275.10 Est. Cost/Share $324.39 Unrealized @ Report Date -15.2%
PRGO PERRIGO CO PLC 0.2%
Value $4.101M Shares 184,152 Share Price $22.27 Est. Cost/Share $26.22 Unrealized @ Report Date -15.1%
VST VISTRA CORP 0.2%
Value $4.057M Shares 20,709 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
AAON AAON INC 0.2%
Value $4.019M Shares 43,008 Share Price $93.44 Est. Cost/Share $97.23 Unrealized @ Report Date -4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.999M Shares 81,540 Share Price $49.04 * Est. Cost/Share $54.26 Unrealized @ Report Date -12.1%
APEI AMERICAN PUB ED INC 0.2%
Value $3.929M Shares 99,532 Share Price $39.47 Est. Cost/Share $26.62 Unrealized @ Report Date +48.3%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value $3.911M Shares 95,390 Share Price $41.00 Est. Cost/Share $41.08 Unrealized @ Report Date -0.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $3.905M Shares 20,409 Share Price $191.36 Est. Cost/Share $211.48 Unrealized @ Report Date -9.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $3.903M Shares 12,078 Share Price $323.12 Est. Cost/Share $388.51 Unrealized @ Report Date -17.3%
ALB ALBEMARLE CORP 0.2%
Value $3.862M Shares 47,627 Share Price $81.08 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
RRX REGAL REXNORD CORPORATION 0.2%
Value $3.839M Shares 26,762 Share Price $143.44 Est. Cost/Share $128.95 Unrealized @ Report Date +11.2%
ROG ROGERS CORP 0.2%
Value $3.81M Shares 47,358 Share Price $80.46 Est. Cost/Share $70.26 Unrealized @ Report Date +14.5%
VLTO VERALTO CORP 0.2%
Value $3.803M Shares 35,675 Share Price $106.61 Est. Cost/Share $99.45 Unrealized @ Report Date +7.1%
MCK MCKESSON CORP 0.2%
Value $3.785M Shares 4,899 Share Price $772.54 Est. Cost/Share $703.74 Unrealized @ Report Date +9.7%
NPWR NET POWER INC 0.2%
Value $3.758M Shares 1,248,348 Share Price $3.01 Est. Cost/Share $5.21 Unrealized @ Report Date -42.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $3.746M Shares 30,898 Share Price $121.25 Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $3.744M Shares 247,443 Share Price $15.13 Est. Cost/Share $11.75 Unrealized @ Report Date +28.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $3.723M Shares 23,794 Share Price $156.46 Est. Cost/Share $164.15 Unrealized @ Report Date -4.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.723M Shares 10,781 Share Price $345.30 Est. Cost/Share $360.96 Unrealized @ Report Date -5.0%
WNC WABASH NATL CORP 0.2%
Value $3.711M Shares 376,013 Share Price $9.87 Est. Cost/Share $10.38 Unrealized @ Report Date -6.5%
TRU TRANSUNION 0.2%
Value $3.694M Shares 44,096 Share Price $83.78 Est. Cost/Share $94.70 Unrealized @ Report Date -11.7%
CMPS COMPASS PATHWAYS PLC 0.2%
Value $3.645M Shares 636,155 Share Price $5.73 Est. Cost/Share $4.49 Unrealized @ Report Date +27.5%
INTC INTEL CORP 0.2%
Value $3.636M Shares 108,380 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
METC RAMACO RES INC 0.2%
Value $3.613M Shares 108,864 Share Price $33.19 Est. Cost/Share $10.12 Unrealized @ Report Date +228.1%
NATH NATHANS FAMOUS INC NEW 0.2%
Value $3.597M Shares 32,485 Share Price $110.74 Est. Cost/Share $104.77 Unrealized @ Report Date +5.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.597M Shares 42,780 Share Price $84.07 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%
VCTR VICTORY CAP HLDGS INC 0.2%
Value $3.56M Shares 54,968 Share Price $64.76 Est. Cost/Share $63.78 Unrealized @ Report Date +0.8%
FLUT FLUTTER ENTMT PLC 0.2%
Value $3.548M Shares 13,967 Share Price $254.00 Est. Cost/Share $286.94 Unrealized @ Report Date -11.5%
GVA GRANITE CONSTR INC 0.2%
Value $3.543M Shares 32,311 Share Price $109.65 Est. Cost/Share $87.27 Unrealized @ Report Date +25.6%
RYZ RYERSON HLDG CORP 0.2%
Value $3.522M Shares 154,052 Share Price $22.86 Est. Cost/Share $22.49 Unrealized @ Report Date +1.6%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value $3.513M Shares 342,438 Share Price $10.26 Est. Cost/Share $6.20 Unrealized @ Report Date +65.5%
HL HECLA MNG CO 0.2%
Value $3.494M Shares 288,742 Share Price $12.10 Est. Cost/Share $5.54 Unrealized @ Report Date +118.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $3.488M Shares 7,628 Share Price $457.29 Est. Cost/Share $426.46 Unrealized @ Report Date +6.9%
BA BOEING CO 0.2%
Value $3.478M Shares 16,114 Share Price $215.83 Est. Cost/Share $225.47 Unrealized @ Report Date -4.3%
DPZ DOMINOS PIZZA INC 0.2%
Value $3.472M Shares 8,042 Share Price $431.71 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
— ATAI LIFE SCIENCES NV 0.2%
Value $3.444M Shares 651,131 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.2%
Value $3.439M Shares 45,031 Share Price $76.37 Est. Cost/Share $83.15 Unrealized @ Report Date -8.2%
MATW MATTHEWS INTL CORP 0.2%
Value $3.411M Shares 140,472 Share Price $24.28 Est. Cost/Share $20.96 Unrealized @ Report Date +13.6%
SLM SLM CORP 0.2%
Value $3.398M Shares 122,755 Share Price $27.68 Est. Cost/Share $31.05 Unrealized @ Report Date -10.8%
VTOL BRISTOW GROUP INC 0.2%
Value $3.388M Shares 93,894 Share Price $36.08 Est. Cost/Share $34.08 Unrealized @ Report Date +5.9%
INVX INNOVEX INTERNATIONAL INC 0.2%
Value $3.363M Shares 181,403 Share Price $18.54 Est. Cost/Share $15.63 Unrealized @ Report Date +18.6%
PINS PINTEREST INC 0.2%
Value $3.359M Shares 104,416 Share Price $32.17 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
NEOG NEOGEN CORP 0.2%
Value $3.329M Shares 583,007 Share Price $5.71 Est. Cost/Share $5.74 Unrealized @ Report Date -0.5%
SNWV SANUWAVE HEALTH INC 0.2%
Value $3.296M Shares 87,947 Share Price $37.48 Est. Cost/Share $35.95 Unrealized @ Report Date +4.3%
RS RELIANCE INC 0.2%
Value $3.293M Shares 11,725 Share Price $280.83 Est. Cost/Share $300.03 Unrealized @ Report Date -6.4%
TGB TASEKO MINES LTD 0.2%
Value $3.276M Shares 774,437 Share Price $4.23 Est. Cost/Share $1.90 Unrealized @ Report Date +122.9%
GDOT GREEN DOT CORP 0.2%
Value $3.268M Shares 243,353 Share Price $13.43 Est. Cost/Share $12.34 Unrealized @ Report Date +8.8%
BOX BOX INC 0.2%
Value $3.258M Shares 100,954 Share Price $32.27 Est. Cost/Share $31.40 Unrealized @ Report Date +2.8%
MEDP MEDPACE HLDGS INC 0.2%
Value $3.237M Shares 6,296 Share Price $514.16 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
OKTA OKTA INC 0.2%
Value $3.235M Shares 35,277 Share Price $91.70 Est. Cost/Share $104.22 Unrealized @ Report Date -12.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $3.218M Shares 38,729 Share Price $83.10 Est. Cost/Share $86.89 Unrealized @ Report Date -4.4%
ARMK ARAMARK 0.2%
Value $3.198M Shares 83,274 Share Price $38.40 Est. Cost/Share $40.17 Unrealized @ Report Date -5.0%
WEX WEX INC 0.2%
Value $3.164M Shares 20,082 Share Price $157.53 Est. Cost/Share $165.40 Unrealized @ Report Date -4.8%
RPRX ROYALTY PHARMA PLC 0.2%
Value $3.116M Shares 88,316 Share Price $35.28 Est. Cost/Share $30.98 Unrealized @ Report Date +13.9%
MOD MODINE MFG CO 0.2%
Value $3.115M Shares 21,914 Share Price $142.16 Est. Cost/Share $92.96 Unrealized @ Report Date +52.9%
SXI STANDEX INTL CORP 0.2%
Value $3.079M Shares 14,529 Share Price $211.90 Est. Cost/Share $186.74 Unrealized @ Report Date +13.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value $3.071M Shares 76,787 Share Price $40.00 Est. Cost/Share $38.31 Unrealized @ Report Date +3.8%
OEC ORION S.A. 0.2%
Value $3.053M Shares 402,716 Share Price $7.58 Est. Cost/Share $13.63 Unrealized @ Report Date -44.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $3.028M Shares 77,170 Share Price $39.24 Est. Cost/Share $32.60 Unrealized @ Report Date +20.4%
GPN GLOBAL PMTS INC 0.1%
Value $3.014M Shares 36,280 Share Price $83.08 Est. Cost/Share $84.43 Unrealized @ Report Date -1.9%
AER AERCAP HOLDINGS NV 0.1%
Value $2.999M Shares 24,786 Share Price $121.00 Est. Cost/Share $109.32 Unrealized @ Report Date +10.7%
FUTU FUTU HLDGS LTD 0.1%
Value $2.955M Shares 16,994 Share Price $173.91 Est. Cost/Share $106.55 Unrealized @ Report Date +63.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $2.935M Shares 28,098 Share Price $104.45 Est. Cost/Share $90.71 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $2.911M Shares 45,026 Share Price $64.65 Est. Cost/Share $48.76 Unrealized @ Report Date +32.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $2.907M Shares 1,625 Share Price $1789.16 Est. Cost/Share $1919.25 Unrealized @ Report Date -6.9%
CLVT CLARIVATE PLC 0.1%
Value $2.886M Shares 753,482 Share Price $3.83 Est. Cost/Share $5.66 Unrealized @ Report Date -32.3%
BX BLACKSTONE INC 0.1%
Value $2.885M Shares 16,884 Share Price $170.85 Est. Cost/Share $168.78 Unrealized @ Report Date +0.3%
SOC SABLE OFFSHORE CORP 0.1%
Value $2.864M Shares 164,013 Share Price $17.46 Est. Cost/Share $25.63 Unrealized @ Report Date -31.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.859M Shares 178,140 Share Price $16.05 Est. Cost/Share $14.65 Unrealized @ Report Date +9.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.1%
Value $2.848M Shares 355,081 Share Price $8.02 Est. Cost/Share $4.44 Unrealized @ Report Date +80.8%
VG VENTURE GLOBAL INC 0.1%
Value $2.837M Shares 199,953 Share Price $14.19 Est. Cost/Share $14.20 Unrealized @ Report Date -0.3%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $2.813M Shares 263,146 Share Price $10.69 Est. Cost/Share $8.79 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.809M Shares 114,035 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date +1.4%
TASK TASKUS INC 0.1%
Value $2.806M Shares 157,224 Share Price $17.85 Est. Cost/Share $17.30 Unrealized @ Report Date +3.2%
HBM HUDBAY MINERALS INC 0.1%
Value $2.791M Shares 184,110 Share Price $15.16 Est. Cost/Share $11.45 Unrealized @ Report Date +32.4%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $2.778M Shares 13,756 Share Price $201.96 Est. Cost/Share $102.62 Unrealized @ Report Date +96.1%
OLN OLIN CORP 0.1%
Value $2.724M Shares 108,993 Share Price $24.99 Est. Cost/Share $21.88 Unrealized @ Report Date +13.1%
MTN VAIL RESORTS INC 0.1%
Value $2.703M Shares 18,074 Share Price $149.57 Est. Cost/Share $158.76 Unrealized @ Report Date -5.8%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $2.671M Shares 14,054 Share Price $190.03 * Est. Cost/Share $181.67 Unrealized @ Report Date +1.6%
AVPT AVEPOINT INC 0.1%
Value $2.663M Shares 177,413 Share Price $15.01 Est. Cost/Share $16.79 Unrealized @ Report Date -10.6%
RH RH 0.1%
Value $2.657M Shares 13,080 Share Price $203.16 Est. Cost/Share $217.25 Unrealized @ Report Date -6.5%
OFG OFG BANCORP 0.1%
Value $2.639M Shares 60,682 Share Price $43.49 Est. Cost/Share $42.90 Unrealized @ Report Date +1.4%
— INDIVIOR PLC 0.1%
Value $2.639M Shares 109,459 Share Price $24.11 Est. Cost/Share $11.13 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $2.587M Shares 94,209 Share Price $27.46 Est. Cost/Share $26.13 Unrealized @ Report Date +5.1%
FTK FLOTEK INDS INC DEL 0.1%
Value $2.563M Shares 175,519 Share Price $14.60 Est. Cost/Share $12.64 Unrealized @ Report Date +15.5%
BIO BIO RAD LABS INC 0.1%
Value $2.56M Shares 9,129 Share Price $280.39 Est. Cost/Share $321.31 Unrealized @ Report Date -12.7%
XYL XYLEM INC 0.1%
Value $2.552M Shares 17,299 Share Price $147.50 Est. Cost/Share $124.96 Unrealized @ Report Date +17.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.49M Shares 25,501 Share Price $97.63 Est. Cost/Share $96.64 Unrealized @ Report Date +1.0%
ASGN ASGN INC 0.1%
Value $2.485M Shares 52,482 Share Price $47.35 Est. Cost/Share $51.76 Unrealized @ Report Date -8.5%
MRK MERCK & CO INC 0.1%
Value $2.472M Shares 29,451 Share Price $83.93 Est. Cost/Share $81.01 Unrealized @ Report Date +2.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.455M Shares 7,089 Share Price $346.26 Est. Cost/Share $331.86 Unrealized @ Report Date +4.1%
IBN ICICI BANK LIMITED 0.1%
Value $2.453M Shares 81,129 Share Price $30.23 Est. Cost/Share $31.32 Unrealized @ Report Date -3.5%
MEC MAYVILLE ENGR CO INC 0.1%
Value $2.445M Shares 177,659 Share Price $13.76 Est. Cost/Share $15.04 Unrealized @ Report Date -8.5%
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value $2.444M Shares 2,036,478 Share Price $1.20 Est. Cost/Share $1.07 Unrealized @ Report Date +11.7%
NICE NICE LTD 0.1%
Value $2.417M Shares 16,692 Share Price $144.78 Est. Cost/Share $157.44 Unrealized @ Report Date -8.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $2.405M Shares 26,041 Share Price $92.37 Est. Cost/Share $85.67 Unrealized @ Report Date +7.8%
AZN ASTRAZENECA PLC 0.1%
Value $2.398M Shares 31,263 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.1%
Value $2.376M Shares 166,153 Share Price $14.30 Est. Cost/Share $13.99 Unrealized @ Report Date +2.2%
GBX GREENBRIER COS INC 0.1%
Value $2.366M Shares 51,238 Share Price $46.17 Est. Cost/Share $46.94 Unrealized @ Report Date -3.0%
LRCX LAM RESEARCH CORP 0.1%
Value $2.363M Shares 17,649 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
RGEN REPLIGEN CORP 0.1%
Value $2.362M Shares 17,672 Share Price $133.67 Est. Cost/Share $121.47 Unrealized @ Report Date +10.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.362M Shares 14,116 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
LNG CHENIERE ENERGY INC 0.1%
Value $2.353M Shares 10,012 Share Price $234.98 Est. Cost/Share $235.04 Unrealized @ Report Date -0.0%
EE EXCELERATE ENERGY INC 0.1%
Value $2.342M Shares 92,963 Share Price $25.19 Est. Cost/Share $25.74 Unrealized @ Report Date -2.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.342M Shares 5,236 Share Price $447.23 Est. Cost/Share $528.49 Unrealized @ Report Date -15.4%
PGR PROGRESSIVE CORP 0.1%
Value $2.341M Shares 9,479 Share Price $246.95 * Est. Cost/Share $235.68 Unrealized @ Report Date -1.5%
HTO H2O AMERICA 0.1%
Value $2.339M Shares 48,020 Share Price $48.70 Est. Cost/Share $55.05 Unrealized @ Report Date -11.5%
EXTR EXTREME NETWORKS 0.1%
Value $2.329M Shares 112,799 Share Price $20.65 Est. Cost/Share $14.97 Unrealized @ Report Date +37.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value $2.303M Shares 305,086 Share Price $7.55 Est. Cost/Share $3.82 Unrealized @ Report Date +97.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.289M Shares 91,965 Share Price $24.89 Est. Cost/Share $19.96 Unrealized @ Report Date +24.7%
BAC BANK AMERICA CORP 0.1%
Value $2.282M Shares 44,224 Share Price $51.59 Est. Cost/Share $38.77 Unrealized @ Report Date +32.4%
RUN SUNRUN INC 0.1%
Value $2.275M Shares 131,561 Share Price $17.29 Est. Cost/Share $13.39 Unrealized @ Report Date +29.2%
WW WW INTL INC 0.1%
Value $2.266M Shares 82,806 Share Price $27.36 Est. Cost/Share $34.35 Unrealized @ Report Date -20.3%
AR ANTERO RESOURCES CORP 0.1%
Value $2.26M Shares 67,346 Share Price $33.56 Est. Cost/Share $33.33 Unrealized @ Report Date +0.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.253M Shares 184,688 Share Price $12.20 Est. Cost/Share $8.04 Unrealized @ Report Date +51.8%
SRAD SPORTRADAR GROUP AG 0.1%
Value $2.2M Shares 81,770 Share Price $26.90 Est. Cost/Share $28.08 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $2.181M Shares 257,554 Share Price $8.47 Est. Cost/Share $7.62 Unrealized @ Report Date +11.1%
ERO ERO COPPER CORP 0.1%
Value $2.18M Shares 107,742 Share Price $20.23 Est. Cost/Share $13.51 Unrealized @ Report Date +49.7%
ARGX ARGENX SE 0.1%
Value $2.082M Shares 2,823 Share Price $737.56 Est. Cost/Share $604.78 Unrealized @ Report Date +22.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $2.082M Shares 9,058 Share Price $229.86 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
MAMA MAMAS CREATIONS INC 0.1%
Value $2.073M Shares 197,194 Share Price $10.51 Est. Cost/Share $7.20 Unrealized @ Report Date +46.0%
UROY URANIUM RTY CORP 0.1%
Value $2.059M Shares 478,887 Share Price $4.30 Est. Cost/Share $2.56 Unrealized @ Report Date +67.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $2.008M Shares 70,613 Share Price $28.44 Est. Cost/Share $19.93 Unrealized @ Report Date +42.7%
— SCPHARMACEUTICALS INC 0.1%
Value $1.977M Shares 348,596 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $1.912M Shares 21,321 Share Price $89.67 Est. Cost/Share $76.12 Unrealized @ Report Date +17.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.911M Shares 7,776 Share Price $245.70 Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.882M Shares 3,597 Share Price $523.16 Est. Cost/Share $561.33 Unrealized @ Report Date -6.8%
— MIND MEDICINE MINDMED INC 0.1%
Value $1.88M Shares 159,421 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $1.878M Shares 10,126 Share Price $185.42 Est. Cost/Share $150.33 Unrealized @ Report Date +22.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.87M Shares 25,098 Share Price $74.49 Est. Cost/Share $77.30 Unrealized @ Report Date -3.6%
SITM SITIME CORP 0.1%
Value $1.866M Shares 6,194 Share Price $301.31 Est. Cost/Share $231.82 Unrealized @ Report Date +30.0%
SEG SEAPORT ENTMT GROUP INC 0.1%
Value $1.861M Shares 81,200 Share Price $22.92 Est. Cost/Share $23.50 Unrealized @ Report Date -2.5%
CART MAPLEBEAR INC 0.1%
Value $1.84M Shares 50,059 Share Price $36.76 Est. Cost/Share $46.04 Unrealized @ Report Date -20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.839M Shares 3,791 Share Price $485.02 Est. Cost/Share $453.18 Unrealized @ Report Date +6.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.837M Shares 46,035 Share Price $39.90 Est. Cost/Share $38.94 Unrealized @ Report Date +2.5%
AVTR AVANTOR INC 0.1%
Value $1.821M Shares 145,913 Share Price $12.48 Est. Cost/Share $19.06 Unrealized @ Report Date -34.5%
MKL MARKEL GROUP INC 0.1%
Value $1.818M Shares 951 Share Price $1911.36 Est. Cost/Share $1872.42 Unrealized @ Report Date +2.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $1.817M Shares 27,789 Share Price $65.37 Est. Cost/Share $57.24 Unrealized @ Report Date +14.2%
TIC ACUREN CORP 0.1%
Value $1.796M Shares 134,954 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
WHR WHIRLPOOL CORP 0.1%
Value $1.795M Shares 22,836 Share Price $78.60 Est. Cost/Share $100.90 Unrealized @ Report Date -22.1%
KLAC KLA CORP 0.1%
Value $1.781M Shares 1,651 Share Price $1078.60 Est. Cost/Share $824.42 Unrealized @ Report Date +30.6%
ARW ARROW ELECTRS INC 0.1%
Value $1.77M Shares 14,631 Share Price $121.00 Est. Cost/Share $122.30 Unrealized @ Report Date -1.1%
JD JD.COM INC 0.1%
Value $1.758M Shares 50,269 Share Price $34.98 Est. Cost/Share $33.47 Unrealized @ Report Date +4.5%
ANET ARISTA NETWORKS INC 0.1%
Value $1.743M Shares 11,965 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
BAX BAXTER INTL INC 0.1%
Value $1.731M Shares 76,039 Share Price $22.77 Est. Cost/Share $29.12 Unrealized @ Report Date -21.8%
CVX CHEVRON CORP NEW 0.1%
Value $1.721M Shares 11,082 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
AX AXOS FINANCIAL INC 0.1%
Value $1.719M Shares 20,309 Share Price $84.65 Est. Cost/Share $67.59 Unrealized @ Report Date +25.2%
MIDD MIDDLEBY CORP 0.1%
Value $1.711M Shares 12,870 Share Price $132.93 Est. Cost/Share $138.84 Unrealized @ Report Date -4.3%
CRBG COREBRIDGE FINL INC 0.1%
Value $1.704M Shares 53,165 Share Price $32.05 Est. Cost/Share $32.43 Unrealized @ Report Date -1.9%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.704M Shares 48,288 Share Price $35.28 Est. Cost/Share $26.09 Unrealized @ Report Date +34.2%
BALL BALL CORP 0.1%
Value $1.699M Shares 33,699 Share Price $50.42 Est. Cost/Share $55.47 Unrealized @ Report Date -9.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.686M Shares 7,506 Share Price $224.58 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.682M Shares 15,828 Share Price $106.24 Est. Cost/Share $106.82 Unrealized @ Report Date -1.0%
XYZ BLOCK INC 0.1%
Value $1.661M Shares 22,978 Share Price $72.27 Est. Cost/Share $70.12 Unrealized @ Report Date +3.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $1.659M Shares 145,931 Share Price $11.37 Est. Cost/Share $13.70 Unrealized @ Report Date -17.0%
ARQ ARQ INC 0.1%
Value $1.653M Shares 230,869 Share Price $7.16 Est. Cost/Share $6.61 Unrealized @ Report Date +8.4%
VSEC VSE CORP 0.1%
Value $1.653M Shares 9,942 Share Price $166.24 Est. Cost/Share $130.11 Unrealized @ Report Date +27.6%
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value $1.643M Shares 31,034 Share Price $52.93 Est. Cost/Share $47.78 Unrealized @ Report Date +10.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.63M Shares 84,169 Share Price $19.36 Est. Cost/Share $22.46 Unrealized @ Report Date -13.8%
SYY SYSCO CORP 0.1%
Value $1.614M Shares 19,600 Share Price $82.34 Est. Cost/Share $78.85 Unrealized @ Report Date +3.0%
GTLS CHART INDS INC 0.1%
Value $1.599M Shares 7,989 Share Price $200.15 Est. Cost/Share $185.35 Unrealized @ Report Date +8.0%
STVN STEVANATO GROUP S P A 0.1%
Value $1.59M Shares 61,758 Share Price $25.75 Est. Cost/Share $21.14 Unrealized @ Report Date +21.8%
MGNI MAGNITE INC 0.1%
Value $1.585M Shares 72,786 Share Price $21.78 Est. Cost/Share $14.67 Unrealized @ Report Date +48.4%
GIII G III APPAREL GROUP LTD 0.1%
Value $1.579M Shares 59,342 Share Price $26.61 Est. Cost/Share $25.18 Unrealized @ Report Date +5.3%
RMNI RIMINI STR INC DEL 0.1%
Value $1.571M Shares 335,683 Share Price $4.68 Est. Cost/Share $4.44 Unrealized @ Report Date +5.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.564M Shares 48,931 Share Price $31.96 Est. Cost/Share $32.21 Unrealized @ Report Date -0.8%
JXN JACKSON FINANCIAL INC 0.1%
Value $1.552M Shares 15,329 Share Price $101.23 Est. Cost/Share $84.48 Unrealized @ Report Date +18.9%
COR CENCORA INC 0.1%
Value $1.539M Shares 4,925 Share Price $312.53 Est. Cost/Share $277.90 Unrealized @ Report Date +12.3%
MOS MOSAIC CO NEW 0.1%
Value $1.536M Shares 44,303 Share Price $34.68 Est. Cost/Share $33.96 Unrealized @ Report Date +1.2%
MHK MOHAWK INDS INC 0.1%
Value $1.534M Shares 11,898 Share Price $128.92 Est. Cost/Share $115.07 Unrealized @ Report Date +12.0%
DY DYCOM INDS INC 0.1%
Value $1.529M Shares 5,240 Share Price $291.76 Est. Cost/Share $194.00 Unrealized @ Report Date +50.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.52M Shares 14,707 Share Price $103.35 Est. Cost/Share $98.12 Unrealized @ Report Date +4.7%
GE GE AEROSPACE 0.1%
Value $1.509M Shares 5,016 Share Price $300.82 Est. Cost/Share $144.54 Unrealized @ Report Date +107.9%
FFBC FIRST FINL BANCORP OH 0.1%
Value $1.504M Shares 59,564 Share Price $25.25 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
SAM BOSTON BEER INC 0.1%
Value $1.491M Shares 7,050 Share Price $211.42 Est. Cost/Share $237.20 Unrealized @ Report Date -10.9%
CRNC CERENCE INC 0.1%
Value $1.485M Shares 119,191 Share Price $12.46 Est. Cost/Share $10.25 Unrealized @ Report Date +21.6%
B BARRICK MNG CORP 0.1%
Value $1.484M Shares 45,281 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
AWR AMER STATES WTR CO 0.1%
Value $1.479M Shares 20,174 Share Price $73.32 Est. Cost/Share $75.12 Unrealized @ Report Date -3.1%
XPER XPERI INC 0.1%
Value $1.479M Shares 228,194 Share Price $6.48 Est. Cost/Share $9.11 Unrealized @ Report Date -28.8%
MUSA MURPHY USA INC 0.1%
Value $1.477M Shares 3,804 Share Price $388.26 Est. Cost/Share $452.94 Unrealized @ Report Date -14.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.459M Shares 9,671 Share Price $150.86 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.445M Shares 23,538 Share Price $61.40 Est. Cost/Share $63.61 Unrealized @ Report Date -4.5%
MCHB MECHANICS BANCORP 0.1%
Value $1.437M Shares 107,929 Share Price $13.31 Est. Cost/Share $13.30 Unrealized @ Report Date +0.0%
RBLX ROBLOX CORP 0.1%
Value $1.436M Shares 10,370 Share Price $138.52 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
— THE ODP CORP 0.1%
Value $1.431M Shares 51,392 Share Price $27.85 Est. Cost/Share $20.12 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.426M Shares 30,103 Share Price $47.38 Est. Cost/Share $43.10 Unrealized @ Report Date +9.9%
NRG NRG ENERGY INC 0.1%
Value $1.421M Shares 8,774 Share Price $161.95 Est. Cost/Share $130.97 Unrealized @ Report Date +23.3%
BELFB BEL FUSE INC 0.1%
Value $1.408M Shares 9,986 Share Price $141.02 Est. Cost/Share $79.67 Unrealized @ Report Date +76.9%
ATI ATI INC 0.1%
Value $1.371M Shares 16,858 Share Price $81.34 Est. Cost/Share $81.04 Unrealized @ Report Date +0.4%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $1.358M Shares 19,979 Share Price $67.98 Est. Cost/Share $73.00 Unrealized @ Report Date -6.9%
ASIX ADVANSIX INC 0.1%
Value $1.355M Shares 69,923 Share Price $19.38 Est. Cost/Share $22.15 Unrealized @ Report Date -13.5%
CNOB CONNECTONE BANCORP INC 0.1%
Value $1.348M Shares 54,349 Share Price $24.81 Est. Cost/Share $23.15 Unrealized @ Report Date +5.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.348M Shares 14,745 Share Price $91.43 Est. Cost/Share $91.56 Unrealized @ Report Date -0.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.333M Shares 10,386 Share Price $128.35 Est. Cost/Share $120.55 Unrealized @ Report Date +6.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.329M Shares 4,615 Share Price $287.91 Est. Cost/Share $246.14 Unrealized @ Report Date +16.5%
MS MORGAN STANLEY 0.1%
Value $1.328M Shares 8,357 Share Price $158.96 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
CSTM CONSTELLIUM SE 0.1%
Value $1.322M Shares 88,854 Share Price $14.88 Est. Cost/Share $13.39 Unrealized @ Report Date +11.1%
GEN GEN DIGITAL INC 0.1%
Value $1.321M Shares 46,534 Share Price $28.39 Est. Cost/Share $27.25 Unrealized @ Report Date +3.7%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.318M Shares 106,789 Share Price $12.34 Est. Cost/Share $14.73 Unrealized @ Report Date -16.2%
CI THE CIGNA GROUP 0.1%
Value $1.306M Shares 4,531 Share Price $288.25 Est. Cost/Share $299.62 Unrealized @ Report Date -4.3%
THO THOR INDS INC 0.1%
Value $1.287M Shares 12,413 Share Price $103.69 Est. Cost/Share $97.27 Unrealized @ Report Date +5.6%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $1.268M Shares 41,443 Share Price $30.60 Est. Cost/Share $30.25 Unrealized @ Report Date +1.2%
— MERUS N V 0.1%
Value $1.261M Shares 13,391 Share Price $94.15 Est. Cost/Share $46.13 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $1.248M Shares 16,602 Share Price $75.18 Est. Cost/Share $80.38 Unrealized @ Report Date -6.5%
HDB HDFC BANK LTD 0.1%
Value $1.244M Shares 36,412 Share Price $34.16 Est. Cost/Share $31.91 Unrealized @ Report Date +7.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.24M Shares 9,307 Share Price $133.27 Est. Cost/Share $140.75 Unrealized @ Report Date -5.7%
SHC SOTERA HEALTH CO 0.1%
Value $1.228M Shares 78,056 Share Price $15.73 Est. Cost/Share $14.04 Unrealized @ Report Date +12.0%
KKR KKR & CO INC 0.1%
Value $1.226M Shares 9,437 Share Price $129.95 Est. Cost/Share $133.94 Unrealized @ Report Date -3.1%
— VERONA PHARMA PLC 0.1%
Value $1.209M Shares 11,334 Share Price $106.71 Est. Cost/Share $91.35 Unrealized @ Report Date —
BLSH BULLISH 0.1%
Value $1.184M Shares 18,621 Share Price $63.61 Est. Cost/Share $61.33 Unrealized @ Report Date +3.7%
AOS SMITH A O CORP 0.1%
Value $1.183M Shares 16,112 Share Price $73.41 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
CBNK CAPITAL BANCORP INC MD 0.1%
Value $1.182M Shares 37,038 Share Price $31.90 Est. Cost/Share $33.14 Unrealized @ Report Date -4.5%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.177M Shares 47,635 Share Price $24.70 Est. Cost/Share $24.16 Unrealized @ Report Date +2.3%
OPLN OPENLANE INC 0.1%
Value $1.175M Shares 40,838 Share Price $28.78 Est. Cost/Share $18.27 Unrealized @ Report Date +57.5%
WAB WABTEC 0.1%
Value $1.153M Shares 5,750 Share Price $200.47 Est. Cost/Share $197.00 Unrealized @ Report Date +1.6%
CG CARLYLE GROUP INC 0.1%
Value $1.142M Shares 18,210 Share Price $62.70 Est. Cost/Share $47.66 Unrealized @ Report Date +29.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.141M Shares 12,856 Share Price $88.76 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.14M Shares 6,434 Share Price $177.14 Est. Cost/Share $100.30 Unrealized @ Report Date +76.6%
MDB MONGODB INC 0.1%
Value $1.132M Shares 3,647 Share Price $310.38 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
— INFORMATICA INC 0.1%
Value $1.124M Shares 45,236 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.119M Shares 88,212 Share Price $12.69 Est. Cost/Share $11.00 Unrealized @ Report Date +15.4%
UEC URANIUM ENERGY CORP 0.1%
Value $1.108M Shares 83,073 Share Price $13.34 Est. Cost/Share $10.01 Unrealized @ Report Date +33.3%
FRSH FRESHWORKS INC 0.1%
Value $1.101M Shares 93,515 Share Price $11.77 Est. Cost/Share $13.47 Unrealized @ Report Date -12.6%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $1.099M Shares 49,100 Share Price $22.39 Est. Cost/Share $11.47 Unrealized @ Report Date +95.2%
MORN MORNINGSTAR INC 0.1%
Value $1.098M Shares 4,732 Share Price $232.01 Est. Cost/Share $266.56 Unrealized @ Report Date -13.0%
BRO BROWN & BROWN INC 0.1%
Value $1.097M Shares 11,693 Share Price $93.79 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.095M Shares 5,588 Share Price $196.01 Est. Cost/Share $135.99 Unrealized @ Report Date +43.9%
EME EMCOR GROUP INC 0.1%
Value $1.083M Shares 1,668 Share Price $649.54 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
ENTG ENTEGRIS INC 0.1%
Value $1.083M Shares 11,716 Share Price $92.46 Est. Cost/Share $88.47 Unrealized @ Report Date +4.3%
— POTBELLY CORP 0.1%
Value $1.08M Shares 63,406 Share Price $17.04 Est. Cost/Share $9.51 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $1.08M Shares 45,752 Share Price $23.61 Est. Cost/Share $24.40 Unrealized @ Report Date -4.3%
CXW CORECIVIC INC 0.1%
Value $1.079M Shares 53,016 Share Price $20.35 Est. Cost/Share $21.56 Unrealized @ Report Date -5.6%
MO ALTRIA GROUP INC 0.1%
Value $1.072M Shares 16,222 Share Price $66.06 Est. Cost/Share $49.68 Unrealized @ Report Date +30.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.071M Shares 13,395 Share Price $79.95 Est. Cost/Share $56.83 Unrealized @ Report Date +40.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.071M Shares 11,483 Share Price $93.25 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value $1.062M Shares 12,574 Share Price $84.48 Est. Cost/Share $57.09 Unrealized @ Report Date +48.0%
VERX VERTEX INC 0.1%
Value $1.059M Shares 42,720 Share Price $24.79 Est. Cost/Share $36.81 Unrealized @ Report Date -32.7%
UMBF UMB FINL CORP 0.1%
Value $1.051M Shares 8,879 Share Price $118.35 Est. Cost/Share $102.60 Unrealized @ Report Date +15.4%
YORW YORK WTR CO 0.1%
Value $1.046M Shares 34,383 Share Price $30.42 Est. Cost/Share $33.16 Unrealized @ Report Date -8.9%
LWAY LIFEWAY FOODS INC 0.1%
Value $1.041M Shares 37,500 Share Price $27.76 Est. Cost/Share $28.13 Unrealized @ Report Date -1.3%
HEI HEICO CORP NEW 0.1%
Value $1.039M Shares 3,217 Share Price $322.82 Est. Cost/Share $278.38 Unrealized @ Report Date +16.0%
TAC TRANSALTA CORP 0.1%
Value $1.03M Shares 75,372 Share Price $13.67 Est. Cost/Share $9.52 Unrealized @ Report Date +43.6%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $1.03M Shares 57,404 Share Price $17.94 Est. Cost/Share $11.66 Unrealized @ Report Date +53.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.008M Shares 100,843 Share Price $10.00 Est. Cost/Share $9.00 Unrealized @ Report Date +11.1%
DHI D R HORTON INC 0.0%
Value $1.002M Shares 5,911 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
HUT HUT 8 CORP 0.0%
Value $996K Shares 28,617 Share Price $34.81 Est. Cost/Share $25.41 Unrealized @ Report Date +37.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $991K Shares 7,118 Share Price $139.19 Est. Cost/Share $132.72 Unrealized @ Report Date +4.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $988K Shares 10,486 Share Price $94.23 Est. Cost/Share $102.22 Unrealized @ Report Date -7.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $987K Shares 5,524 Share Price $178.73 Est. Cost/Share $115.31 Unrealized @ Report Date +55.0%
MSA MSA SAFETY INC 0.0%
Value $980K Shares 5,695 Share Price $172.07 Est. Cost/Share $156.47 Unrealized @ Report Date +10.0%
— MR COOPER GROUP INC 0.0%
Value $973K Shares 4,616 Share Price $210.79 Est. Cost/Share $210.79 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $968K Shares 21,529 Share Price $44.97 Est. Cost/Share $55.96 Unrealized @ Report Date -19.6%
PWR QUANTA SVCS INC 0.0%
Value $967K Shares 2,333 Share Price $414.42 Est. Cost/Share $320.76 Unrealized @ Report Date +29.1%
LYFT LYFT INC 0.0%
Value $967K Shares 43,915 Share Price $22.01 Est. Cost/Share $14.39 Unrealized @ Report Date +53.0%
COIN COINBASE GLOBAL INC 0.0%
Value $961K Shares 2,847 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $945K Shares 20,583 Share Price $45.89 Est. Cost/Share $46.13 Unrealized @ Report Date -1.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $941K Shares 9,391 Share Price $100.16 Est. Cost/Share $85.34 Unrealized @ Report Date +17.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $933K Shares 4,099 Share Price $227.73 Est. Cost/Share $223.02 Unrealized @ Report Date +1.7%
CVEO CIVEO CORP CDA 0.0%
Value $930K Shares 40,456 Share Price $23.00 Est. Cost/Share $23.44 Unrealized @ Report Date -1.9%
GTX GARRETT MOTION INC 0.0%
Value $928K Shares 68,161 Share Price $13.62 Est. Cost/Share $12.66 Unrealized @ Report Date +7.6%
PSN PARSONS CORP DEL 0.0%
Value $927K Shares 11,178 Share Price $82.92 Est. Cost/Share $69.93 Unrealized @ Report Date +18.6%
NUE NUCOR CORP 0.0%
Value $925K Shares 6,832 Share Price $135.43 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
SOBO SOUTH BOW CORP 0.0%
Value $914K Shares 32,308 Share Price $28.29 Est. Cost/Share $23.95 Unrealized @ Report Date +18.1%
CSGP COSTAR GROUP INC 0.0%
Value $912K Shares 10,808 Share Price $84.37 Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%
VALE VALE S A 0.0%
Value $906K Shares 83,422 Share Price $10.86 Est. Cost/Share $10.21 Unrealized @ Report Date +6.4%
U UNITY SOFTWARE INC 0.0%
Value $898K Shares 22,426 Share Price $40.04 Est. Cost/Share $22.58 Unrealized @ Report Date +77.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $893K Shares 2,541 Share Price $351.26 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $857K Shares 15,839 Share Price $54.12 Est. Cost/Share $59.20 Unrealized @ Report Date -8.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $843K Shares 7,769 Share Price $108.57 Est. Cost/Share $125.72 Unrealized @ Report Date -13.6%
BDC BELDEN INC 0.0%
Value $843K Shares 7,007 Share Price $120.27 Est. Cost/Share $90.97 Unrealized @ Report Date +32.2%
ALKS ALKERMES PLC 0.0%
Value $838K Shares 27,928 Share Price $30.00 Est. Cost/Share $29.39 Unrealized @ Report Date +2.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $833K Shares 234,317 Share Price $3.56 Est. Cost/Share $8.36 Unrealized @ Report Date -57.5%
CACI CACI INTL INC 0.0%
Value $830K Shares 1,664 Share Price $498.78 Est. Cost/Share $483.42 Unrealized @ Report Date +3.2%
CNXC CONCENTRIX CORP 0.0%
Value $819K Shares 17,748 Share Price $46.15 Est. Cost/Share $52.36 Unrealized @ Report Date -13.3%
CNC CENTENE CORP DEL 0.0%
Value $817K Shares 22,894 Share Price $35.68 Est. Cost/Share $47.76 Unrealized @ Report Date -25.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $813K Shares 13,205 Share Price $61.54 Est. Cost/Share $67.84 Unrealized @ Report Date -9.8%
SBET SHARPLINK GAMING INC 0.0%
Value $812K Shares 47,758 Share Price $17.01 Est. Cost/Share $19.64 Unrealized @ Report Date -13.4%
NU NU HLDGS LTD 0.0%
Value $811K Shares 50,684 Share Price $16.01 Est. Cost/Share $11.83 Unrealized @ Report Date +35.3%
TITN TITAN MACHY INC 0.0%
Value $803K Shares 47,980 Share Price $16.74 Est. Cost/Share $17.03 Unrealized @ Report Date -1.7%
DX DYNEX CAP INC 0.0%
Value $802K Shares 65,228 Share Price $12.29 Est. Cost/Share $12.57 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $798K Shares 4,026 Share Price $198.26 Est. Cost/Share $209.20 Unrealized @ Report Date -5.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $792K Shares 45,797 Share Price $17.28 Est. Cost/Share $17.86 Unrealized @ Report Date -3.9%
LPX LOUISIANA PAC CORP 0.0%
Value $786K Shares 8,851 Share Price $88.84 Est. Cost/Share $88.03 Unrealized @ Report Date +0.9%
SBUX STARBUCKS CORP 0.0%
Value $784K Shares 9,267 Share Price $84.60 Est. Cost/Share $88.57 Unrealized @ Report Date -5.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $777K Shares 7,613 Share Price $102.06 Est. Cost/Share $85.81 Unrealized @ Report Date +18.5%
AME AMETEK INC 0.0%
Value $774K Shares 4,115 Share Price $188.00 Est. Cost/Share $172.53 Unrealized @ Report Date +8.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $763K Shares 42,032 Share Price $18.16 Est. Cost/Share $26.27 Unrealized @ Report Date -30.9%
VTR VENTAS INC 0.0%
Value $759K Shares 10,846 Share Price $69.99 Est. Cost/Share $63.96 Unrealized @ Report Date +8.8%
LEA LEAR CORP 0.0%
Value $746K Shares 7,417 Share Price $100.61 Est. Cost/Share $108.65 Unrealized @ Report Date -8.1%
ENSG ENSIGN GROUP INC 0.0%
Value $743K Shares 4,302 Share Price $172.77 Est. Cost/Share $159.32 Unrealized @ Report Date +8.4%
ALRS ALERUS FINL CORP 0.0%
Value $740K Shares 33,443 Share Price $22.14 Est. Cost/Share $21.76 Unrealized @ Report Date +0.8%
BMO BANK MONTREAL QUE 0.0%
Value $740K Shares 5,682 Share Price $130.25 Est. Cost/Share $118.02 Unrealized @ Report Date +10.4%
MAS MASCO CORP 0.0%
Value $729K Shares 10,357 Share Price $70.39 Est. Cost/Share $70.50 Unrealized @ Report Date -0.7%
BN BROOKFIELD CORP 0.0%
Value $721K Shares 10,515 Share Price $68.58 * Est. Cost/Share $26.42 Unrealized @ Report Date +72.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $719K Shares 16,352 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
TLN TALEN ENERGY CORP 0.0%
Value $717K Shares 1,686 Share Price $425.38 Est. Cost/Share $287.51 Unrealized @ Report Date +48.0%
HUBS HUBSPOT INC 0.0%
Value $708K Shares 1,514 Share Price $467.80 Est. Cost/Share $695.01 Unrealized @ Report Date -32.7%
CENX CENTURY ALUM CO 0.0%
Value $705K Shares 24,003 Share Price $29.36 Est. Cost/Share $22.67 Unrealized @ Report Date +29.5%
PBF PBF ENERGY INC 0.0%
Value $693K Shares 22,965 Share Price $30.17 Est. Cost/Share $19.01 Unrealized @ Report Date +58.7%
XP XP INC 0.0%
Value $689K Shares 36,676 Share Price $18.79 Est. Cost/Share $17.93 Unrealized @ Report Date +4.8%
UNTY UNITY BANCORP INC 0.0%
Value $682K Shares 13,956 Share Price $48.87 Est. Cost/Share $50.61 Unrealized @ Report Date -3.7%
MFC MANULIFE FINL CORP 0.0%
Value $666K Shares 21,365 Share Price $31.15 Est. Cost/Share $30.88 Unrealized @ Report Date +0.9%
MEOH METHANEX CORP 0.0%
Value $658K Shares 16,552 Share Price $39.76 Est. Cost/Share $40.67 Unrealized @ Report Date -2.2%
ADNT ADIENT PLC 0.0%
Value $645K Shares 26,801 Share Price $24.08 Est. Cost/Share $29.04 Unrealized @ Report Date -17.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $645K Shares 30,564 Share Price $21.11 Est. Cost/Share $31.36 Unrealized @ Report Date -32.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $636K Shares 2,802 Share Price $227.00 * Est. Cost/Share $272.23 Unrealized @ Report Date +10.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $613K Shares 8,357 Share Price $73.31 Est. Cost/Share $63.57 Unrealized @ Report Date +15.3%
OSK OSHKOSH CORP 0.0%
Value $611K Shares 4,711 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
WDAY WORKDAY INC 0.0%
Value $607K Shares 2,522 Share Price $240.73 Est. Cost/Share $247.91 Unrealized @ Report Date -2.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $605K Shares 3,429 Share Price $176.53 Est. Cost/Share $146.88 Unrealized @ Report Date +20.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $599K Shares 16,546 Share Price $36.18 Est. Cost/Share $38.71 Unrealized @ Report Date -6.5%
NEM NEWMONT CORP 0.0%
Value $596K Shares 7,067 Share Price $84.31 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $593K Shares 14,770 Share Price $40.15 Est. Cost/Share $37.44 Unrealized @ Report Date +7.2%
RCAT RED CAT HLDGS INC 0.0%
Value $580K Shares 56,031 Share Price $10.35 Est. Cost/Share $9.34 Unrealized @ Report Date +10.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $570K Shares 48,683 Share Price $11.70 Est. Cost/Share $11.15 Unrealized @ Report Date +4.8%
WBS WEBSTER FINL CORP 0.0%
Value $567K Shares 9,546 Share Price $59.44 Est. Cost/Share $52.21 Unrealized @ Report Date +13.8%
TFC TRUIST FINL CORP 0.0%
Value $567K Shares 12,402 Share Price $45.72 Est. Cost/Share $44.34 Unrealized @ Report Date +1.9%
TFII TFI INTL INC 0.0%
Value $566K Shares 6,428 Share Price $88.06 Est. Cost/Share $110.65 Unrealized @ Report Date -20.4%
JLL JONES LANG LASALLE INC 0.0%
Value $564K Shares 1,890 Share Price $298.28 Est. Cost/Share $285.67 Unrealized @ Report Date +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $553K Shares 14,118 Share Price $39.19 Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $549K Shares 7,483 Share Price $73.32 Est. Cost/Share $48.99 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $545K Shares 6,552 Share Price $83.22 Est. Cost/Share $79.79 Unrealized @ Report Date +4.3%
WK WORKIVA INC 0.0%
Value $543K Shares 6,310 Share Price $86.08 Est. Cost/Share $75.12 Unrealized @ Report Date +14.6%
SHEL SHELL PLC 0.0%
Value $543K Shares 7,592 Share Price $71.53 Est. Cost/Share $72.01 Unrealized @ Report Date -0.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $538K Shares 1,619 Share Price $332.16 Est. Cost/Share $257.06 Unrealized @ Report Date +28.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $537K Shares 2,675 Share Price $200.93 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $537K Shares 64,564 Share Price $8.32 Est. Cost/Share $9.25 Unrealized @ Report Date -10.1%
ROKU ROKU INC 0.0%
Value $537K Shares 5,360 Share Price $100.13 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
PNR PENTAIR PLC 0.0%
Value $534K Shares 4,821 Share Price $110.76 Est. Cost/Share $94.52 Unrealized @ Report Date +16.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $533K Shares 29,558 Share Price $18.02 Est. Cost/Share $26.75 Unrealized @ Report Date -32.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $533K Shares 10,390 Share Price $51.26 Est. Cost/Share $50.44 Unrealized @ Report Date +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $531K Shares 5,103 Share Price $104.04 Est. Cost/Share $68.05 Unrealized @ Report Date +52.9%
FLEX FLEX LTD 0.0%
Value $531K Shares 9,154 Share Price $57.97 Est. Cost/Share $38.97 Unrealized @ Report Date +48.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $529K Shares 8,021 Share Price $65.94 Est. Cost/Share $60.60 Unrealized @ Report Date +8.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $529K Shares 26,532 Share Price $19.92 Est. Cost/Share $20.05 Unrealized @ Report Date -0.7%
LKQ LKQ CORP 0.0%
Value $522K Shares 17,101 Share Price $30.54 Est. Cost/Share $37.67 Unrealized @ Report Date -19.8%
NDAQ NASDAQ INC 0.0%
Value $519K Shares 5,866 Share Price $88.45 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $516K Shares 17,298 Share Price $29.83 Est. Cost/Share $28.77 Unrealized @ Report Date +1.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $516K Shares 36,259 Share Price $14.22 Est. Cost/Share $18.53 Unrealized @ Report Date -23.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $514K Shares 6,047 Share Price $84.95 Est. Cost/Share $77.24 Unrealized @ Report Date +10.0%
HCA HCA HEALTHCARE INC 0.0%
Value $508K Shares 1,193 Share Price $426.20 Est. Cost/Share $346.27 Unrealized @ Report Date +22.9%
CHEF CHEFS WHSE INC 0.0%
Value $506K Shares 8,676 Share Price $58.33 Est. Cost/Share $59.87 Unrealized @ Report Date -2.6%
— AMCOR PLC 0.0%
Value $506K Shares 61,845 Share Price $8.18 Est. Cost/Share $9.12 Unrealized @ Report Date -10.3%
TRI THOMSON REUTERS CORP 0.0%
Value $505K Shares 3,250 Share Price $155.33 Est. Cost/Share $181.15 Unrealized @ Report Date -15.3%
QXO QXO INC 0.0%
Value $501K Shares 26,307 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
VRNS VARONIS SYS INC 0.0%
Value $501K Shares 8,724 Share Price $57.47 Est. Cost/Share $51.33 Unrealized @ Report Date +12.0%
HUMA HUMACYTE INC 0.0%
Value $494K Shares 283,627 Share Price $1.74 Est. Cost/Share $3.13 Unrealized @ Report Date -44.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $487K Shares 1,864 Share Price $261.05 Est. Cost/Share $261.21 Unrealized @ Report Date -0.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $485K Shares 29,279 Share Price $16.55 Est. Cost/Share $13.39 Unrealized @ Report Date +23.0%
RPD RAPID7 INC 0.0%
Value $483K Shares 25,784 Share Price $18.75 Est. Cost/Share $30.27 Unrealized @ Report Date -38.1%
GM GENERAL MTRS CO 0.0%
Value $483K Shares 7,927 Share Price $60.97 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $483K Shares 1,559 Share Price $309.74 Est. Cost/Share $267.74 Unrealized @ Report Date +15.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $483K Shares 93,213 Share Price $5.18 Est. Cost/Share $8.39 Unrealized @ Report Date -38.3%
OS ONESTREAM INC 0.0%
Value $481K Shares 26,108 Share Price $18.43 Est. Cost/Share $28.36 Unrealized @ Report Date -35.0%
HSIC HENRY SCHEIN INC 0.0%
Value $479K Shares 7,210 Share Price $66.37 Est. Cost/Share $73.22 Unrealized @ Report Date -9.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $471K Shares 4,213 Share Price $111.84 Est. Cost/Share $60.41 Unrealized @ Report Date +85.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $471K Shares 2,144 Share Price $219.53 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $467K Shares 2,853 Share Price $163.75 Est. Cost/Share $101.33 Unrealized @ Report Date +60.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $463K Shares 3,925 Share Price $117.99 Est. Cost/Share $112.20 Unrealized @ Report Date +5.2%
ADT ADT INC DEL 0.0%
Value $455K Shares 52,184 Share Price $8.71 Est. Cost/Share $8.04 Unrealized @ Report Date +7.7%
ROL ROLLINS INC 0.0%
Value $454K Shares 7,737 Share Price $58.74 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
NTSK NETSKOPE INC 0.0%
Value $449K Shares 19,773 Share Price $22.73 Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
WCC WESCO INTL INC 0.0%
Value $447K Shares 2,112 Share Price $211.50 Est. Cost/Share $168.83 Unrealized @ Report Date +25.1%
NWSA NEWS CORP NEW 0.0%
Value $440K Shares 14,317 Share Price $30.71 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $438K Shares 1,037 Share Price $421.96 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $431K Shares 12,495 Share Price $34.47 Est. Cost/Share $44.20 Unrealized @ Report Date -22.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $429K Shares 2,548 Share Price $168.56 Est. Cost/Share $136.83 Unrealized @ Report Date +22.9%
INR INFINITY NAT RES INC 0.0%
Value $429K Shares 32,749 Share Price $13.11 Est. Cost/Share $14.33 Unrealized @ Report Date -8.5%
MTUS METALLUS INC 0.0%
Value $426K Shares 25,751 Share Price $16.53 Est. Cost/Share $16.31 Unrealized @ Report Date +1.4%
MGA MAGNA INTL INC 0.0%
Value $423K Shares 8,932 Share Price $47.38 Est. Cost/Share $45.81 Unrealized @ Report Date +3.4%
STNE STONECO LTD 0.0%
Value $421K Shares 22,258 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $420K Shares 21,898 Share Price $19.17 Est. Cost/Share $22.27 Unrealized @ Report Date -13.9%
PSTG PURE STORAGE INC 0.0%
Value $418K Shares 4,988 Share Price $83.81 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
TPG TPG INC 0.0%
Value $413K Shares 7,194 Share Price $57.45 Est. Cost/Share $58.27 Unrealized @ Report Date -1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $411K Shares 2,516 Share Price $163.40 Est. Cost/Share $136.77 Unrealized @ Report Date +19.5%
OII OCEANEERING INTL INC 0.0%
Value $409K Shares 16,515 Share Price $24.78 Est. Cost/Share $22.93 Unrealized @ Report Date +8.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $409K Shares 5,119 Share Price $79.89 Est. Cost/Share $59.05 Unrealized @ Report Date +35.3%
BIDU BAIDU INC 0.0%
Value $405K Shares 3,077 Share Price $131.77 Est. Cost/Share $99.04 Unrealized @ Report Date +33.0%
ZD ZIFF DAVIS INC 0.0%
Value $402K Shares 10,553 Share Price $38.10 Est. Cost/Share $35.02 Unrealized @ Report Date +8.8%
TRC TEJON RANCH CO 0.0%
Value $392K Shares 24,558 Share Price $15.98 Est. Cost/Share $16.01 Unrealized @ Report Date -0.2%
SAP SAP SE 0.0%
Value $391K Shares 1,463 Share Price $267.21 Est. Cost/Share $281.22 Unrealized @ Report Date -5.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $390K Shares 13,565 Share Price $28.78 Est. Cost/Share $37.58 Unrealized @ Report Date -23.4%
FFIV F5 INC 0.0%
Value $389K Shares 1,204 Share Price $323.19 Est. Cost/Share $313.03 Unrealized @ Report Date +3.2%
TPC TUTOR PERINI CORP 0.0%
Value $386K Shares 5,881 Share Price $65.59 Est. Cost/Share $55.71 Unrealized @ Report Date +17.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $373K Shares 11,703 Share Price $31.91 Est. Cost/Share $32.43 Unrealized @ Report Date -2.0%
CF CF INDS HLDGS INC 0.0%
Value $370K Shares 4,121 Share Price $89.70 Est. Cost/Share $88.36 Unrealized @ Report Date +0.9%
HLF HERBALIFE LTD 0.0%
Value $368K Shares 43,550 Share Price $8.44 Est. Cost/Share $9.43 Unrealized @ Report Date -10.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $356K Shares 447 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
TSLA TESLA INC 0.0%
Value $353K Shares 794 Share Price $444.72 Est. Cost/Share $346.84 Unrealized @ Report Date +28.2%
AMPL AMPLITUDE INC 0.0%
Value $350K Shares 32,694 Share Price $10.72 Est. Cost/Share $9.53 Unrealized @ Report Date +12.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $324K Shares 6,650 Share Price $48.74 Est. Cost/Share $61.90 Unrealized @ Report Date -21.3%
INTU INTUIT 0.0%
Value $304K Shares 445 Share Price $682.91 Est. Cost/Share $674.49 Unrealized @ Report Date +1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $297K Shares 1,389 Share Price $213.75 Est. Cost/Share $180.81 Unrealized @ Report Date +18.0%
ICHR ICHOR HOLDINGS 0.0%
Value $263K Shares 15,037 Share Price $17.52 Est. Cost/Share $19.00 Unrealized @ Report Date -7.8%
RIO RIO TINTO PLC 0.0%
Value $256K Shares 3,871 Share Price $66.01 Est. Cost/Share $59.04 Unrealized @ Report Date +11.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $247K Shares 5,612 Share Price $43.93 Est. Cost/Share $46.08 Unrealized @ Report Date -4.7%
BAP CREDICORP LTD 0.0%
Value $242K Shares 908 Share Price $266.28 Est. Cost/Share $247.38 Unrealized @ Report Date +7.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $238K Shares 11,152 Share Price $21.34 Est. Cost/Share $23.65 Unrealized @ Report Date -9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $237K Shares 916 Share Price $258.36 Est. Cost/Share $202.35 Unrealized @ Report Date +27.7%
SYK STRYKER CORPORATION 0.0%
Value $236K Shares 639 Share Price $369.67 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $235K Shares 11,908 Share Price $19.70 Est. Cost/Share $23.61 Unrealized @ Report Date -16.5%
LAD LITHIA MTRS INC 0.0%
Value $232K Shares 733 Share Price $316.00 Est. Cost/Share $352.27 Unrealized @ Report Date -10.3%
LXU LSB INDS INC 0.0%
Value $231K Shares 29,340 Share Price $7.88 Est. Cost/Share $8.01 Unrealized @ Report Date -1.7%
KEX KIRBY CORP 0.0%
Value $227K Shares 2,719 Share Price $83.45 Est. Cost/Share $100.46 Unrealized @ Report Date -16.9%
VVX V2X INC 0.0%
Value $214K Shares 3,686 Share Price $58.09 Est. Cost/Share $53.46 Unrealized @ Report Date +8.7%
DE DEERE & CO 0.0%
Value $201K Shares 440 Share Price $457.26 Est. Cost/Share $489.64 Unrealized @ Report Date -6.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $192K Shares 10,283 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $164K Shares 22,191 Share Price $7.37 Est. Cost/Share $8.55 Unrealized @ Report Date -13.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $140K Shares 35,161 Share Price $3.99 * Est. Cost/Share $7.06 Unrealized @ Report Date -35.3%