CenterBook Partners LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001872738 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $2.046B (100.0% shares, 0.0% debt)

Holdings (541)

MSFT MICROSOFT CORP 2.3%
Value $47.35M Shares 97,900 Est. Cost $429.45 Unrealized +16.6%
AMZN AMAZON COM INC 2.2%
Value $45.9M Shares 198,871 Est. Cost $166.87 Unrealized +37.1%
META META PLATFORMS INC 1.8%
Value $37.19M Shares 56,336 Est. Cost $499.49 Unrealized +33.6%
GOOGL ALPHABET INC 1.7%
Value $34.12M Shares 109,001 Est. Cost $158.99 Unrealized +79.6%
V VISA INC 1.5%
Value $30.03M Shares 85,614 Est. Cost $302.01 Unrealized +12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $27.79M Shares 91,447 Est. Cost $180.14 Unrealized
LLY ELI LILLY & CO 1.3%
Value $26.3M Shares 24,471 Est. Cost $955.55 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.2%
Value $24.69M Shares 132,365 Est. Cost $128.23 Unrealized +45.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $24.32M Shares 48,374 Est. Cost $466.17 Unrealized +6.7%
WMT WALMART INC 1.2%
Value $23.95M Shares 214,991 Est. Cost $107.20 Unrealized 0.0%
TJX TJX COS INC NEW 1.2%
Value $23.61M Shares 153,730 Est. Cost $134.02 Unrealized +10.2%
AAPL APPLE INC 1.1%
Value $23.49M Shares 86,399 Est. Cost $199.83 Unrealized +34.3%
REGN REGENERON PHARMACEUTICALS 1.1%
Value $23.35M Shares 30,246 Est. Cost $609.08 Unrealized +11.4%
BNTX BIONTECH SE 1.1%
Value $22.48M Shares 236,175 Est. Cost $98.80 Unrealized
APH AMPHENOL CORP NEW 1.1%
Value $22.43M Shares 165,968 Est. Cost $110.93 Unrealized +20.4%
TXN TEXAS INSTRS INC 1.1%
Value $22.07M Shares 127,239 Est. Cost $193.14 Unrealized -11.6%
NFLX NETFLIX INC 1.1%
Value $21.86M Shares 233,122 Est. Cost $106.08 Unrealized +1.6%
UBER UBER TECHNOLOGIES INC 1.1%
Value $21.57M Shares 263,986 Est. Cost $80.79 Unrealized +11.5%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $21.37M Shares 99,782 Est. Cost $154.21 Unrealized +45.6%
GTLB GITLAB INC 0.9%
Value $18.32M Shares 488,247 Est. Cost $43.29 Unrealized 0.0%
AIOT POWERFLEET INC 0.8%
Value $16.83M Shares 3,162,940 Est. Cost $5.84 Unrealized -12.3%
SEI SOLARIS ENERGY INFRAS INC 0.8%
Value $16.39M Shares 356,472 Est. Cost $28.76 Unrealized +67.9%
GDOT GREEN DOT CORP 0.8%
Value $15.8M Shares 1,233,176 Est. Cost $12.41 Unrealized +0.1%
UROY URANIUM RTY CORP 0.8%
Value $15.74M Shares 4,447,408 Est. Cost $3.77 Unrealized +3.9%
GE GE AEROSPACE 0.7%
Value $15.34M Shares 49,788 Est. Cost $285.05 Unrealized +5.5%
PGNY PROGYNY INC 0.7%
Value $14.85M Shares 578,171 Est. Cost $22.35 Unrealized +2.9%
URG UR-ENERGY INC 0.7%
Value $14.82M Shares 10,661,242 Est. Cost $1.32 Unrealized +12.5%
ROIV ROIVANT SCIENCES LTD 0.6%
Value $13.28M Shares 611,833 Est. Cost $16.50 Unrealized +19.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.6%
Value $12.97M Shares 601,735 Est. Cost $32.74 Unrealized -9.9%
HZO MARINEMAX INC 0.6%
Value $12.9M Shares 532,452 Est. Cost $25.77 Unrealized -4.2%
ENVX ENOVIX CORPORATION 0.6%
Value $12.85M Shares 1,757,382 Est. Cost $10.53 Unrealized -8.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.6%
Value $12.73M Shares 3,700,409 Est. Cost $3.33 Unrealized +6.3%
MCHB MECHANICS BANCORP 0.6%
Value $12.44M Shares 850,570 Est. Cost $13.83 Unrealized +0.5%
IONS IONIS PHARMACEUTICALS INC 0.6%
Value $12.18M Shares 153,949 Est. Cost $75.30 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $11.84M Shares 2,211 Est. Cost $4100.85 Unrealized +25.3%
RY ROYAL BK CDA 0.5%
Value $11.15M Shares 65,378 Est. Cost $138.49 Unrealized +10.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.5%
Value $10.92M Shares 1,391,590 Est. Cost $5.92 Unrealized +33.0%
TOI THE ONCOLOGY INSTITUTE INC 0.5%
Value $10.78M Shares 3,029,312 Est. Cost $3.24 Unrealized +14.6%
CSCO CISCO SYS INC 0.5%
Value $10.74M Shares 139,475 Est. Cost $73.79 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.5%
Value $10.68M Shares 333,074 Est. Cost $37.76 Unrealized -14.2%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $10.64M Shares 1,215,102 Est. Cost $9.30 Unrealized -15.3%
WEX WEX INC 0.5%
Value $10.55M Shares 70,834 Est. Cost $154.85 Unrealized -2.7%
UUUU ENERGY FUELS INC 0.5%
Value $10.25M Shares 705,108 Est. Cost $16.97 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $10.24M Shares 29,763 Est. Cost $364.59 Unrealized 0.0%
PUBM PUBMATIC INC 0.5%
Value $10.17M Shares 1,147,055 Est. Cost $9.74 Unrealized -10.6%
OLN OLIN CORP 0.5%
Value $10.17M Shares 488,330 Est. Cost $21.54 Unrealized -0.5%
ASML ASML HOLDING N V 0.5%
Value $9.697M Shares 9,064 Est. Cost $879.48 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $9.401M Shares 36,581 Est. Cost $239.49 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.5%
Value $9.348M Shares 1,278,746 Est. Cost $8.17 Unrealized 0.0%
GOLD GOLD COM INC 0.4%
Value $9.171M Shares 269,332 Est. Cost $23.68 Unrealized +20.6%
RCAT RED CAT HLDGS INC 0.4%
Value $8.764M Shares 1,105,132 Est. Cost $9.56 Unrealized +0.1%
LITE LUMENTUM HLDGS INC 0.4%
Value $8.661M Shares 23,497 Est. Cost $256.82 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.4%
Value $8.495M Shares 999,361 Est. Cost $8.98 Unrealized 0.0%
NABL N-ABLE INC 0.4%
Value $8.116M Shares 1,084,990 Est. Cost $9.82 Unrealized -22.2%
PRGO PERRIGO CO PLC 0.4%
Value $7.985M Shares 573,644 Est. Cost $19.74 Unrealized -15.5%
TSLA TESLA INC 0.4%
Value $7.932M Shares 17,638 Est. Cost $438.94 Unrealized +1.0%
SWIM LATHAM GROUP INC 0.4%
Value $7.908M Shares 1,245,337 Est. Cost $6.34 Unrealized +10.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.4%
Value $7.703M Shares 1,075,877 Est. Cost $6.18 Unrealized +15.1%
ARHS ARHAUS INC 0.4%
Value $7.671M Shares 684,296 Est. Cost $10.67 Unrealized -2.7%
LPLA LPL FINL HLDGS INC 0.4%
Value $7.616M Shares 21,322 Est. Cost $353.69 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $7.539M Shares 23,267 Est. Cost $333.43 Unrealized +0.2%
TRU TRANSUNION 0.4%
Value $7.52M Shares 87,701 Est. Cost $88.44 Unrealized -7.2%
NKE NIKE INC 0.4%
Value $7.494M Shares 117,630 Est. Cost $71.01 Unrealized -8.6%
GLNG GOLAR LNG LTD 0.4%
Value $7.48M Shares 201,008 Est. Cost $38.53 Unrealized -1.1%
TROX TRONOX HOLDINGS PLC 0.4%
Value $7.455M Shares 1,787,731 Est. Cost $4.51 Unrealized -15.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $7.42M Shares 46,257 Est. Cost $101.50 Unrealized +51.3%
MTRX MATRIX SVC CO 0.4%
Value $7.418M Shares 634,046 Est. Cost $13.29 Unrealized -5.4%
ACVA ACV AUCTIONS INC 0.4%
Value $7.359M Shares 917,549 Est. Cost $11.41 Unrealized -29.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.4%
Value $7.349M Shares 1,172,077 Est. Cost $8.95 Unrealized -25.8%
GLBE GLOBAL E ONLINE LTD 0.4%
Value $7.212M Shares 183,453 Est. Cost $37.56 Unrealized -1.2%
SMWB SIMILARWEB LTD 0.4%
Value $7.198M Shares 960,996 Est. Cost $9.91 Unrealized -18.7%
ORN ORION GROUP HLDGS INC 0.3%
Value $7.162M Shares 720,561 Est. Cost $7.93 Unrealized +22.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $7.145M Shares 84,084 Est. Cost $80.36 Unrealized +8.8%
EXTR EXTREME NETWORKS 0.3%
Value $7.099M Shares 426,394 Est. Cost $17.47 Unrealized +5.1%
GEO GEO GROUP INC NEW 0.3%
Value $6.912M Shares 428,812 Est. Cost $16.67 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.3%
Value $6.874M Shares 1,231,844 Est. Cost $2.78 Unrealized +71.1%
GSM FERROGLOBE PLC 0.3%
Value $6.84M Shares 1,474,228 Est. Cost $4.34 Unrealized +6.1%
SPRY ARS PHARMACEUTICALS INC 0.3%
Value $6.621M Shares 568,361 Est. Cost $13.90 Unrealized -30.0%
CODI COMPASS DIVERSIFIED 0.3%
Value $6.597M Shares 1,374,382 Est. Cost $6.32 Unrealized 0.0%
TGLS TECNOGLASS INC 0.3%
Value $6.58M Shares 130,761 Est. Cost $67.28 Unrealized -18.9%
U UNITY SOFTWARE INC 0.3%
Value $6.524M Shares 147,708 Est. Cost $37.99 Unrealized +7.3%
GO GROCERY OUTLET HLDG CORP 0.3%
Value $6.516M Shares 645,159 Est. Cost $13.16 Unrealized -4.3%
AMTM AMENTUM HOLDINGS INC 0.3%
Value $6.444M Shares 222,223 Est. Cost $23.11 Unrealized +10.6%
CDW CDW CORP 0.3%
Value $6.422M Shares 47,151 Est. Cost $147.03 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $6.394M Shares 66,558 Est. Cost $97.14 Unrealized 0.0%
RH RH 0.3%
Value $6.274M Shares 35,022 Est. Cost $188.28 Unrealized -9.2%
DAR DARLING INGREDIENTS INC 0.3%
Value $5.95M Shares 165,267 Est. Cost $36.98 Unrealized -8.5%
NGVT INGEVITY CORP 0.3%
Value $5.888M Shares 99,501 Est. Cost $43.34 Unrealized +25.2%
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value $5.691M Shares 148,814 Est. Cost $40.55 Unrealized -2.4%
NSP INSPERITY INC 0.3%
Value $5.67M Shares 146,439 Est. Cost $39.43 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.3%
Value $5.597M Shares 64,418 Est. Cost $54.41 Unrealized +93.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $5.561M Shares 133,350 Est. Cost $28.27 Unrealized +48.4%
WEAV WEAVE COMMUNICATIONS INC 0.3%
Value $5.51M Shares 725,939 Est. Cost $9.67 Unrealized -31.3%
ANYWHERE REAL ESTATE INC 0.3%
Value $5.493M Shares 387,940 Est. Cost $3.62 Unrealized
BCO BRINKS CO 0.3%
Value $5.463M Shares 46,797 Est. Cost $97.68 Unrealized +16.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value $5.392M Shares 410,971 Est. Cost $10.10 Unrealized +22.0%
GOOS CANADA GOOSE HLDGS INC 0.3%
Value $5.363M Shares 414,129 Est. Cost $13.31 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.3%
Value $5.178M Shares 17,640 Est. Cost $266.28 Unrealized 0.0%
AL AIR LEASE CORP 0.3%
Value $5.153M Shares 80,228 Est. Cost $63.69 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $5.118M Shares 30,104 Est. Cost $153.31 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $5.075M Shares 24,697 Est. Cost $187.72 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.2%
Value $5.02M Shares 249,510 Est. Cost $22.72 Unrealized +2.3%
FTK FLOTEK INDS INC DEL 0.2%
Value $4.98M Shares 289,026 Est. Cost $13.91 Unrealized +14.1%
TALK TALKSPACE INC 0.2%
Value $4.943M Shares 1,361,826 Est. Cost $2.99 Unrealized +6.1%
GPN GLOBAL PMTS INC 0.2%
Value $4.849M Shares 62,654 Est. Cost $82.69 Unrealized -2.9%
AGL AGILON HEALTH INC 0.2%
Value $4.836M Shares 7,021,522 Est. Cost $1.84 Unrealized -57.9%
SYY SYSCO CORP 0.2%
Value $4.824M Shares 65,463 Est. Cost $76.51 Unrealized -1.3%
MEC MAYVILLE ENGR CO INC 0.2%
Value $4.788M Shares 255,791 Est. Cost $15.43 Unrealized +5.7%
TAC TRANSALTA CORP 0.2%
Value $4.777M Shares 377,942 Est. Cost $13.85 Unrealized +7.8%
NOW SERVICENOW INC 0.2%
Value $4.728M Shares 30,865 Est. Cost $171.54 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value $4.711M Shares 83,205 Est. Cost $43.65 Unrealized
TATT TAT TECHNOLOGIES LTD 0.2%
Value $4.711M Shares 105,481 Est. Cost $29.19 Unrealized +40.1%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value $4.693M Shares 323,006 Est. Cost $16.57 Unrealized -14.9%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $4.681M Shares 136,265 Est. Cost $30.44 Unrealized +10.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.677M Shares 32,638 Est. Cost $154.90 Unrealized -5.0%
AAON AAON INC 0.2%
Value $4.632M Shares 60,751 Est. Cost $95.79 Unrealized -3.7%
LEGN LEGEND BIOTECH CORP 0.2%
Value $4.631M Shares 213,024 Est. Cost $32.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $4.588M Shares 70,488 Est. Cost $61.19 Unrealized 0.0%
CLVT CLARIVATE PLC 0.2%
Value $4.576M Shares 1,369,972 Est. Cost $4.71 Unrealized -24.6%
OFG OFG BANCORP 0.2%
Value $4.557M Shares 111,190 Est. Cost $42.01 Unrealized -2.6%
GPRE GREEN PLAINS INC 0.2%
Value $4.521M Shares 461,356 Est. Cost $10.07 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.2%
Value $4.508M Shares 119,268 Est. Cost $28.14 Unrealized +27.2%
FLR FLUOR CORP NEW 0.2%
Value $4.42M Shares 111,538 Est. Cost $45.80 Unrealized -3.4%
DORM DORMAN PRODS INC 0.2%
Value $4.415M Shares 35,843 Est. Cost $134.99 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $4.373M Shares 175,623 Est. Cost $24.30 Unrealized +3.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value $4.362M Shares 31,083 Est. Cost $130.80 Unrealized +8.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $4.32M Shares 12,323 Est. Cost $387.48 Unrealized -13.1%
LQDA LIQUIDIA CORPORATION 0.2%
Value $4.311M Shares 124,982 Est. Cost $14.78 Unrealized +92.6%
PACK RANPAK HOLDINGS CORP 0.2%
Value $4.309M Shares 796,548 Est. Cost $5.26 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $4.298M Shares 265,155 Est. Cost $18.24 Unrealized -8.3%
HON HONEYWELL INTL INC 0.2%
Value $4.255M Shares 21,810 Est. Cost $203.20 Unrealized -4.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value $4.255M Shares 136,717 Est. Cost $27.43 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.2%
Value $4.253M Shares 516,759 Est. Cost $7.10 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value $4.218M Shares 274,231 Est. Cost $14.67 Unrealized -4.0%
NPWR NET POWER INC 0.2%
Value $4.214M Shares 1,848,073 Est. Cost $4.53 Unrealized -31.1%
RKT ROCKET COS INC 0.2%
Value $4.169M Shares 215,359 Est. Cost $17.88 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $4.147M Shares 25,595 Est. Cost $158.37 Unrealized +9.6%
MOS MOSAIC CO NEW 0.2%
Value $4.13M Shares 171,428 Est. Cost $28.62 Unrealized -6.5%
AR ANTERO RESOURCES CORP 0.2%
Value $4.118M Shares 119,487 Est. Cost $33.56 Unrealized +0.9%
STAA STAAR SURGICAL CO 0.2%
Value $4.109M Shares 177,974 Est. Cost $25.77 Unrealized 0.0%
BOX BOX INC 0.2%
Value $4.106M Shares 137,286 Est. Cost $31.39 Unrealized -0.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $4.104M Shares 23,648 Est. Cost $205.02 Unrealized -19.8%
LNG CHENIERE ENERGY INC 0.2%
Value $4.101M Shares 21,097 Est. Cost $221.88 Unrealized -5.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value $4.053M Shares 55,616 Est. Cost $34.87 Unrealized +73.2%
CMPS COMPASS PATHWAYS PLC 0.2%
Value $3.994M Shares 578,828 Est. Cost $5.73 Unrealized
NU NU HLDGS LTD 0.2%
Value $3.91M Shares 233,562 Est. Cost $15.15 Unrealized +6.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.902M Shares 8,067 Est. Cost $476.18 Unrealized 0.0%
WYFI WHITEFIBER INC 0.2%
Value $3.873M Shares 245,153 Est. Cost $24.72 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value $3.836M Shares 26,680 Est. Cost $110.96 Unrealized +19.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $3.804M Shares 6,551 Est. Cost $629.16 Unrealized -0.6%
SNOW SNOWFLAKE INC 0.2%
Value $3.803M Shares 17,339 Est. Cost $211.13 Unrealized +15.6%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $3.795M Shares 78,866 Est. Cost $44.03 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $3.769M Shares 230,500 Est. Cost $18.48 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value $3.764M Shares 9,329 Est. Cost $411.73 Unrealized -6.9%
TXG 10X GENOMICS INC 0.2%
Value $3.764M Shares 230,772 Est. Cost $15.11 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value $3.737M Shares 346,365 Est. Cost $8.19 Unrealized +20.1%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $3.732M Shares 354,741 Est. Cost $9.24 Unrealized
XYL XYLEM INC 0.2%
Value $3.723M Shares 27,338 Est. Cost $131.80 Unrealized +8.9%
NTSK NETSKOPE INC 0.2%
Value $3.722M Shares 212,198 Est. Cost $21.13 Unrealized -1.3%
TGB TASEKO MINES LTD 0.2%
Value $3.715M Shares 656,305 Est. Cost $1.90 Unrealized +147.9%
VCEL VERICEL CORP 0.2%
Value $3.682M Shares 102,243 Est. Cost $39.32 Unrealized -6.6%
KEX KIRBY CORP 0.2%
Value $3.648M Shares 33,110 Est. Cost $101.56 Unrealized +0.1%
CMRC COMMERCE.COM INC 0.2%
Value $3.617M Shares 878,009 Est. Cost $6.59 Unrealized -30.1%
GHRS GH RESEARCH PLC 0.2%
Value $3.6M Shares 283,441 Est. Cost $13.84 Unrealized -1.6%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $3.584M Shares 45,367 Est. Cost $70.26 Unrealized +2.2%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $3.548M Shares 37,462 Est. Cost $85.15 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $3.503M Shares 35,563 Est. Cost $92.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $3.487M Shares 21,005 Est. Cost $168.76 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value $3.481M Shares 103,774 Est. Cost $36.74 Unrealized -7.9%
SPT SPROUT SOCIAL INC 0.2%
Value $3.428M Shares 304,195 Est. Cost $19.59 Unrealized -44.9%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $3.421M Shares 257,571 Est. Cost $9.34 Unrealized +35.3%
POOL POOL CORP 0.2%
Value $3.381M Shares 14,781 Est. Cost $259.46 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.2%
Value $3.369M Shares 21,150 Est. Cost $160.25 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $3.265M Shares 5,336 Est. Cost $634.64 Unrealized +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $3.248M Shares 31,563 Est. Cost $132.24 Unrealized -15.0%
NATH NATHANS FAMOUS INC NEW 0.2%
Value $3.245M Shares 34,685 Est. Cost $104.50 Unrealized -3.8%
USPH U S PHYSICAL THERAPY 0.2%
Value $3.224M Shares 41,284 Est. Cost $80.58 Unrealized +0.7%
NEOG NEOGEN CORP 0.2%
Value $3.218M Shares 460,367 Est. Cost $5.74 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.211M Shares 11,967 Est. Cost $260.61 Unrealized -2.5%
AZN ASTRAZENECA PLC 0.2%
Value $3.199M Shares 34,800 Est. Cost $78.27 Unrealized
ATAI BECKLEY NV 0.2%
Value $3.192M Shares 780,501 Est. Cost $5.09 Unrealized
ARMK ARAMARK 0.2%
Value $3.166M Shares 85,889 Est. Cost $40.10 Unrealized -5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $3.155M Shares 22,143 Est. Cost $142.93 Unrealized +0.6%
ALK ALASKA AIR GROUP INC 0.2%
Value $3.129M Shares 62,210 Est. Cost $46.23 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $3.111M Shares 41,303 Est. Cost $75.09 Unrealized 0.0%
SLM SLM CORP 0.2%
Value $3.095M Shares 114,382 Est. Cost $31.05 Unrealized -11.7%
CNOB CONNECTONE BANCORP INC 0.2%
Value $3.09M Shares 117,868 Est. Cost $24.18 Unrealized +3.7%
ACM AECOM 0.2%
Value $3.08M Shares 32,305 Est. Cost $117.24 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.2%
Value $3.078M Shares 84,053 Est. Cost $34.08 Unrealized +10.5%
LYFT LYFT INC 0.1%
Value $3.063M Shares 158,149 Est. Cost $19.01 Unrealized +9.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $3.034M Shares 14,489 Est. Cost $120.48 Unrealized +68.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value $3.022M Shares 210,273 Est. Cost $14.23 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.985M Shares 13,122 Est. Cost $226.16 Unrealized +2.3%
VOYA VOYA FINANCIAL INC 0.1%
Value $2.958M Shares 39,715 Est. Cost $72.55 Unrealized 0.0%
KOPN KOPIN CORP 0.1%
Value $2.925M Shares 1,249,928 Est. Cost $2.89 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $2.891M Shares 699,993 Est. Cost $3.88 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $2.887M Shares 319,731 Est. Cost $10.84 Unrealized -20.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $2.875M Shares 305,154 Est. Cost $11.83 Unrealized -14.5%
CGON CG ONCOLOGY INC 0.1%
Value $2.874M Shares 69,224 Est. Cost $31.34 Unrealized +32.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $2.814M Shares 183,428 Est. Cost $11.78 Unrealized +1.9%
YORW YORK WTR CO 0.1%
Value $2.804M Shares 88,060 Est. Cost $32.32 Unrealized -1.7%
MGNI MAGNITE INC 0.1%
Value $2.8M Shares 172,546 Est. Cost $15.79 Unrealized +5.1%
MAMA MAMAS CREATIONS INC 0.1%
Value $2.787M Shares 206,608 Est. Cost $7.40 Unrealized +55.4%
EQX EQUINOX GOLD CORP 0.1%
Value $2.764M Shares 196,858 Est. Cost $4.98 Unrealized +153.2%
AXON AXON ENTERPRISE INC 0.1%
Value $2.762M Shares 4,863 Est. Cost $638.11 Unrealized -2.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $2.752M Shares 110,820 Est. Cost $26.18 Unrealized +0.9%
CXT CRANE NXT CO 0.1%
Value $2.731M Shares 58,014 Est. Cost $58.99 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $2.724M Shares 416,517 Est. Cost $7.79 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $2.716M Shares 24,610 Est. Cost $108.19 Unrealized +2.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value $2.713M Shares 70,212 Est. Cost $30.98 Unrealized +23.1%
VRNS VARONIS SYS INC 0.1%
Value $2.7M Shares 82,327 Est. Cost $42.97 Unrealized -2.3%
SHC SOTERA HEALTH CO 0.1%
Value $2.673M Shares 151,529 Est. Cost $15.25 Unrealized +8.4%
AVTR AVANTOR INC 0.1%
Value $2.65M Shares 231,253 Est. Cost $16.57 Unrealized -25.7%
VICI VICI PPTYS INC 0.1%
Value $2.635M Shares 93,706 Est. Cost $29.30 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value $2.629M Shares 189,244 Est. Cost $16.61 Unrealized -16.8%
LPX LOUISIANA PAC CORP 0.1%
Value $2.625M Shares 32,507 Est. Cost $85.46 Unrealized -1.1%
AZO AUTOZONE INC 0.1%
Value $2.618M Shares 772 Est. Cost $3777.86 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $2.618M Shares 26,238 Est. Cost $99.45 Unrealized +1.6%
COR CENCORA INC 0.1%
Value $2.608M Shares 7,722 Est. Cost $300.62 Unrealized +13.3%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $2.585M Shares 165,066 Est. Cost $6.20 Unrealized +111.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.583M Shares 7,672 Est. Cost $313.76 Unrealized +8.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.56M Shares 107,340 Est. Cost $22.24 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.552M Shares 38,354 Est. Cost $58.19 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.474M Shares 32,503 Est. Cost $77.96 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.469M Shares 27,460 Est. Cost $91.27 Unrealized +5.8%
JXN JACKSON FINANCIAL INC 0.1%
Value $2.462M Shares 23,084 Est. Cost $89.33 Unrealized +10.7%
MCK MCKESSON CORP 0.1%
Value $2.457M Shares 2,995 Est. Cost $703.74 Unrealized +15.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.454M Shares 12,397 Est. Cost $217.13 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value $2.444M Shares 67,373 Est. Cost $54.71 Unrealized -34.0%
INDIVIOR PLC 0.1%
Value $2.443M Shares 68,079 Est. Cost $11.13 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $2.432M Shares 305,933 Est. Cost $8.13 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.412M Shares 6,292 Est. Cost $426.46 Unrealized -6.0%
OII OCEANEERING INTL INC 0.1%
Value $2.408M Shares 100,220 Est. Cost $23.95 Unrealized +0.8%
GENI GENIUS SPORTS LIMITED 0.1%
Value $2.407M Shares 218,438 Est. Cost $10.90 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.359M Shares 27,007 Est. Cost $90.51 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.358M Shares 24,725 Est. Cost $96.64 Unrealized +1.5%
BAC BANK AMERICA CORP 0.1%
Value $2.356M Shares 42,845 Est. Cost $38.77 Unrealized +35.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.347M Shares 31,591 Est. Cost $71.94 Unrealized -2.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.345M Shares 25,714 Est. Cost $97.70 Unrealized 0.0%
MMM 3M CO 0.1%
Value $2.341M Shares 14,619 Est. Cost $163.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.337M Shares 6,318 Est. Cost $331.37 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.336M Shares 57,360 Est. Cost $41.06 Unrealized -1.4%
WGS GENEDX HOLDINGS CORP 0.1%
Value $2.327M Shares 17,893 Est. Cost $137.25 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $2.324M Shares 32,543 Est. Cost $63.81 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $2.314M Shares 11,220 Est. Cost $190.33 Unrealized +6.5%
LRCX LAM RESEARCH CORP 0.1%
Value $2.308M Shares 13,484 Est. Cost $105.52 Unrealized +47.2%
MATW MATTHEWS INTL CORP 0.1%
Value $2.288M Shares 87,580 Est. Cost $20.96 Unrealized +15.3%
CASY CASEYS GEN STORES INC 0.1%
Value $2.287M Shares 4,137 Est. Cost $549.62 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $2.284M Shares 1,880 Est. Cost $866.75 Unrealized +35.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.24M Shares 100,377 Est. Cost $24.29 Unrealized -13.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.221M Shares 140,914 Est. Cost $20.60 Unrealized -13.4%
PGR PROGRESSIVE CORP 0.1%
Value $2.215M Shares 9,727 Est. Cost $235.08 Unrealized -9.7%
OKTA OKTA INC 0.1%
Value $2.198M Shares 25,423 Est. Cost $104.22 Unrealized -16.3%
TDW TIDEWATER INC NEW 0.1%
Value $2.151M Shares 42,588 Est. Cost $48.25 Unrealized +9.5%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $2.142M Shares 77,798 Est. Cost $16.56 Unrealized +52.6%
FUTU FUTU HLDGS LTD 0.1%
Value $2.133M Shares 12,987 Est. Cost $113.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.123M Shares 35,718 Est. Cost $54.44 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value $2.122M Shares 84,821 Est. Cost $24.89 Unrealized -0.4%
CCL CARNIVAL CORP 0.1%
Value $2.087M Shares 68,338 Est. Cost $30.20 Unrealized -7.7%
CG CARLYLE GROUP INC 0.1%
Value $2.081M Shares 35,199 Est. Cost $51.82 Unrealized +8.6%
CPRT COPART INC 0.1%
Value $2.081M Shares 53,144 Est. Cost $47.34 Unrealized -12.4%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $2.075M Shares 214,629 Est. Cost $9.05 Unrealized -1.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $2.065M Shares 32,732 Est. Cost $63.78 Unrealized -0.7%
KD KYNDRYL HLDGS INC 0.1%
Value $2.063M Shares 77,676 Est. Cost $27.11 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.024M Shares 3,603 Est. Cost $436.60 Unrealized +30.0%
OEC ORION S.A. 0.1%
Value $1.999M Shares 378,517 Est. Cost $13.63 Unrealized -60.2%
CDNL CARDINAL INFRASTRUCTURE GROU 0.1%
Value $1.994M Shares 82,459 Est. Cost $24.69 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $1.975M Shares 13,763 Est. Cost $145.91 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value $1.922M Shares 20,991 Est. Cost $70.26 Unrealized +22.2%
RPAY REPAY HLDGS CORP 0.1%
Value $1.89M Shares 517,915 Est. Cost $7.53 Unrealized -46.8%
ADT ADT INC DEL 0.1%
Value $1.868M Shares 231,451 Est. Cost $8.22 Unrealized +0.6%
CF CF INDS HLDGS INC 0.1%
Value $1.862M Shares 24,073 Est. Cost $83.03 Unrealized -1.3%
MIND MEDICINE MINDMED INC 0.1%
Value $1.859M Shares 138,815 Est. Cost $11.79 Unrealized
NTRA NATERA INC 0.1%
Value $1.845M Shares 8,053 Est. Cost $160.74 Unrealized +29.8%
MNDY MONDAY COM LTD 0.1%
Value $1.835M Shares 12,433 Est. Cost $168.41 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value $1.832M Shares 25,281 Est. Cost $74.76 Unrealized -1.9%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $1.829M Shares 57,886 Est. Cost $30.92 Unrealized +5.5%
BMO BANK MONTREAL QUE 0.1%
Value $1.823M Shares 14,048 Est. Cost $123.15 Unrealized +2.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.819M Shares 106,336 Est. Cost $19.06 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.1%
Value $1.811M Shares 139,493 Est. Cost $11.39 Unrealized +15.7%
MEOH METHANEX CORP 0.1%
Value $1.81M Shares 45,568 Est. Cost $38.46 Unrealized -3.3%
FER FERROVIAL SE 0.1%
Value $1.805M Shares 27,934 Est. Cost $63.68 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $1.778M Shares 16,271 Est. Cost $115.00 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.773M Shares 17,749 Est. Cost $90.05 Unrealized +5.2%
SITM SITIME CORP 0.1%
Value $1.77M Shares 5,011 Est. Cost $231.82 Unrealized +35.0%
TLN TALEN ENERGY CORP 0.1%
Value $1.761M Shares 4,699 Est. Cost $352.38 Unrealized +10.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.716M Shares 33,115 Est. Cost $41.86 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $1.7M Shares 8,133 Est. Cost $102.62 Unrealized +88.8%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $1.676M Shares 21,139 Est. Cost $158.64 Unrealized -34.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.663M Shares 44,948 Est. Cost $38.95 Unrealized -7.1%
SPGI S&P GLOBAL INC 0.1%
Value $1.66M Shares 3,177 Est. Cost $533.84 Unrealized -7.4%
ASTL ALGOMA STL GROUP INC 0.1%
Value $1.635M Shares 398,845 Est. Cost $6.55 Unrealized -39.2%
BDC BELDEN INC 0.1%
Value $1.635M Shares 14,030 Est. Cost $103.81 Unrealized +12.3%
OUST OUSTER INC 0.1%
Value $1.625M Shares 75,112 Est. Cost $26.42 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.624M Shares 37,809 Est. Cost $43.42 Unrealized +2.9%
NEM NEWMONT CORP 0.1%
Value $1.616M Shares 16,180 Est. Cost $81.11 Unrealized +11.2%
CBZ CBIZ INC 0.1%
Value $1.607M Shares 31,849 Est. Cost $64.50 Unrealized -18.5%
DAYFORCE INC 0.1%
Value $1.605M Shares 23,200 Est. Cost $68.83 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.602M Shares 13,022 Est. Cost $102.89 Unrealized +4.1%
SCL STEPAN CO 0.1%
Value $1.592M Shares 33,615 Est. Cost $58.74 Unrealized -22.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.579M Shares 24,777 Est. Cost $60.47 Unrealized +1.5%
ALL ALLSTATE CORP 0.1%
Value $1.567M Shares 7,527 Est. Cost $204.09 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value $1.55M Shares 89,594 Est. Cost $21.10 Unrealized -17.7%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $1.538M Shares 25,171 Est. Cost $70.85 Unrealized -11.7%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $1.518M Shares 19,226 Est. Cost $86.58 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $1.51M Shares 7,747 Est. Cost $238.05 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $1.499M Shares 8,445 Est. Cost $146.66 Unrealized +13.5%
COHR COHERENT CORP 0.1%
Value $1.498M Shares 8,114 Est. Cost $149.58 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.497M Shares 20,321 Est. Cost $48.76 Unrealized +39.4%
GKOS GLAUKOS CORP 0.1%
Value $1.497M Shares 13,257 Est. Cost $95.54 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value $1.49M Shares 20,770 Est. Cost $111.52 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.485M Shares 34,261 Est. Cost $45.73 Unrealized -1.3%
MIDD MIDDLEBY CORP 0.1%
Value $1.483M Shares 9,977 Est. Cost $138.84 Unrealized -5.5%
TFSL TFS FINL CORP 0.1%
Value $1.471M Shares 109,948 Est. Cost $13.52 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $1.469M Shares 33,742 Est. Cost $19.29 Unrealized +94.0%
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value $1.466M Shares 19,657 Est. Cost $62.34 Unrealized +14.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.465M Shares 10,208 Est. Cost $132.76 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.449M Shares 1,648 Est. Cost $817.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.44M Shares 36,636 Est. Cost $58.67 Unrealized -15.1%
HP HELMERICH & PAYNE INC 0.1%
Value $1.44M Shares 50,201 Est. Cost $26.56 Unrealized 0.0%
HTO H2O AMERICA 0.1%
Value $1.42M Shares 28,976 Est. Cost $55.05 Unrealized -12.9%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.419M Shares 63,312 Est. Cost $23.83 Unrealized -4.2%
VALE VALE S A 0.1%
Value $1.417M Shares 108,732 Est. Cost $11.37 Unrealized
SLB SLB LIMITED 0.1%
Value $1.415M Shares 36,875 Est. Cost $36.06 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $1.394M Shares 11,125 Est. Cost $127.30 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.366M Shares 12,395 Est. Cost $122.30 Unrealized -7.1%
UMBF UMB FINL CORP 0.1%
Value $1.36M Shares 11,818 Est. Cost $105.26 Unrealized +7.6%
CPAY CORPAY INC 0.1%
Value $1.346M Shares 4,473 Est. Cost $317.43 Unrealized -8.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.343M Shares 182,931 Est. Cost $7.14 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $1.311M Shares 88,615 Est. Cost $15.82 Unrealized
MSA MSA SAFETY INC 0.1%
Value $1.307M Shares 8,164 Est. Cost $158.39 Unrealized +2.8%
WNC WABASH NATL CORP 0.1%
Value $1.294M Shares 149,634 Est. Cost $10.38 Unrealized -16.7%
CI THE CIGNA GROUP 0.1%
Value $1.292M Shares 4,696 Est. Cost $298.90 Unrealized -6.6%
CFLT CONFLUENT INC 0.1%
Value $1.285M Shares 42,506 Est. Cost $24.55 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $1.24M Shares 4,748 Est. Cost $186.03 Unrealized +35.6%
TPB TURNING PT BRANDS INC 0.1%
Value $1.233M Shares 11,371 Est. Cost $97.78 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.1%
Value $1.232M Shares 137,806 Est. Cost $14.79 Unrealized -17.4%
MSEX MIDDLESEX WTR CO 0.1%
Value $1.218M Shares 24,165 Est. Cost $57.33 Unrealized -6.2%
NP NEPTUNE INS HLDGS INC 0.1%
Value $1.206M Shares 41,346 Est. Cost $26.30 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $1.195M Shares 5,301 Est. Cost $174.30 Unrealized +24.8%
MCO MOODYS CORP 0.1%
Value $1.184M Shares 2,317 Est. Cost $490.23 Unrealized -0.6%
KKR KKR & CO INC 0.1%
Value $1.18M Shares 9,260 Est. Cost $133.94 Unrealized -7.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.148M Shares 7,051 Est. Cost $168.83 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.147M Shares 6,635 Est. Cost $104.25 Unrealized +57.0%
LASR NLIGHT INC 0.1%
Value $1.147M Shares 30,573 Est. Cost $33.40 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value $1.133M Shares 145,638 Est. Cost $8.03 Unrealized -5.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.131M Shares 48,464 Est. Cost $22.60 Unrealized -1.4%
IBN ICICI BANK LIMITED 0.1%
Value $1.122M Shares 37,647 Est. Cost $30.37 Unrealized
SAM BOSTON BEER INC 0.1%
Value $1.122M Shares 5,749 Est. Cost $237.20 Unrealized -13.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.118M Shares 7,439 Est. Cost $133.08 Unrealized +14.8%
VST VISTRA CORP 0.1%
Value $1.114M Shares 6,904 Est. Cost $197.68 Unrealized -8.0%
ASGN ASGN INC 0.1%
Value $1.113M Shares 23,101 Est. Cost $51.76 Unrealized -10.9%
UEC URANIUM ENERGY CORP 0.1%
Value $1.11M Shares 95,009 Est. Cost $10.40 Unrealized +26.2%
TEO TELECOM ARGENTINA SA 0.1%
Value $1.097M Shares 94,481 Est. Cost $11.61 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $1.08M Shares 10,631 Est. Cost $80.31 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.074M Shares 30,812 Est. Cost $29.86 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.1%
Value $1.065M Shares 14,559 Est. Cost $72.41 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.063M Shares 31,564 Est. Cost $30.87 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $1.054M Shares 55,927 Est. Cost $13.39 Unrealized +24.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $1.052M Shares 9,799 Est. Cost $113.78 Unrealized +0.9%
WBS WEBSTER FINL CORP 0.1%
Value $1.052M Shares 16,712 Est. Cost $55.28 Unrealized +7.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.048M Shares 25,358 Est. Cost $33.70 Unrealized +3.2%
VELO VELO3D INC 0.1%
Value $1.045M Shares 76,028 Est. Cost $13.74 Unrealized
RDDT REDDIT INC 0.1%
Value $1.039M Shares 4,521 Est. Cost $210.30 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value $1.032M Shares 9,986 Est. Cost $104.38 Unrealized -10.8%
EE EXCELERATE ENERGY INC 0.1%
Value $1.032M Shares 36,782 Est. Cost $25.74 Unrealized +5.0%
WK WORKIVA INC 0.1%
Value $1.031M Shares 11,953 Est. Cost $81.46 Unrealized +8.7%
RS RELIANCE INC 0.1%
Value $1.031M Shares 3,568 Est. Cost $300.03 Unrealized -6.4%
MTN VAIL RESORTS INC 0.0%
Value $1.02M Shares 7,681 Est. Cost $158.76 Unrealized -7.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.019M Shares 6,248 Est. Cost $181.67 Unrealized -8.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.007M Shares 19,733 Est. Cost $50.98 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.005M Shares 13,925 Est. Cost $100.90 Unrealized -26.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $995K Shares 33,083 Est. Cost $28.69 Unrealized -0.3%
PNR PENTAIR PLC 0.0%
Value $986K Shares 9,470 Est. Cost $100.51 Unrealized +6.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $984K Shares 34,476 Est. Cost $24.20 Unrealized +14.3%
CDE COEUR MNG INC 0.0%
Value $970K Shares 54,407 Est. Cost $17.39 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value $968K Shares 7,176 Est. Cost $134.85 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $959K Shares 446 Est. Cost $1872.42 Unrealized +8.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $944K Shares 26,000 Est. Cost $40.10 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $937K Shares 33,108 Est. Cost $13.51 Unrealized +72.4%
TEX TEREX CORP NEW 0.0%
Value $934K Shares 17,501 Est. Cost $50.50 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $929K Shares 26,435 Est. Cost $39.74 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $927K Shares 3,058 Est. Cost $321.31 Unrealized -2.9%
AOS SMITH A O CORP 0.0%
Value $919K Shares 13,745 Est. Cost $70.87 Unrealized -4.8%
OS ONESTREAM INC 0.0%
Value $912K Shares 49,621 Est. Cost $23.95 Unrealized -20.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $892K Shares 77,827 Est. Cost $14.37 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $889K Shares 6,713 Est. Cost $146.41 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $882K Shares 411 Est. Cost $1919.25 Unrealized -1.9%
TIPT TIPTREE INC 0.0%
Value $878K Shares 48,051 Est. Cost $20.07 Unrealized -9.2%
FRSH FRESHWORKS INC 0.0%
Value $877K Shares 71,589 Est. Cost $13.47 Unrealized -12.3%
KGC KINROSS GOLD CORP 0.0%
Value $874K Shares 31,045 Est. Cost $25.98 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $874K Shares 26,289 Est. Cost $32.32 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $872K Shares 12,936 Est. Cost $67.84 Unrealized -5.1%
SARO STANDARDAERO INC 0.0%
Value $867K Shares 30,216 Est. Cost $27.23 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $865K Shares 25,995 Est. Cost $32.68 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $863K Shares 11,723 Est. Cost $77.30 Unrealized -4.8%
CNC CENTENE CORP DEL 0.0%
Value $860K Shares 20,911 Est. Cost $47.76 Unrealized -21.6%
CNXC CONCENTRIX CORP 0.0%
Value $853K Shares 20,509 Est. Cost $50.71 Unrealized -20.9%
GILD GILEAD SCIENCES INC 0.0%
Value $852K Shares 6,940 Est. Cost $120.88 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $851K Shares 6,519 Est. Cost $132.72 Unrealized +0.4%
CB CHUBB LIMITED 0.0%
Value $849K Shares 2,720 Est. Cost $292.40 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $837K Shares 9,939 Est. Cost $88.47 Unrealized -1.9%
MAS MASCO CORP 0.0%
Value $830K Shares 13,081 Est. Cost $69.31 Unrealized -6.6%
OPLN OPENLANE INC 0.0%
Value $828K Shares 27,805 Est. Cost $18.27 Unrealized +48.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $825K Shares 21,503 Est. Cost $38.94 Unrealized +1.1%
SOBO SOUTH BOW CORP 0.0%
Value $820K Shares 29,853 Est. Cost $23.95 Unrealized +13.4%
ENSG ENSIGN GROUP INC 0.0%
Value $818K Shares 4,693 Est. Cost $161.01 Unrealized +11.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $817K Shares 7,863 Est. Cost $85.34 Unrealized +9.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $804K Shares 30,745 Est. Cost $24.40 Unrealized +2.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $798K Shares 2,817 Est. Cost $214.30 Unrealized +15.2%
DHR DANAHER CORPORATION 0.0%
Value $795K Shares 3,473 Est. Cost $209.20 Unrealized +4.9%
CBRE CBRE GROUP INC 0.0%
Value $794K Shares 4,937 Est. Cost $157.23 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $792K Shares 15,639 Est. Cost $35.52 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $787K Shares 3,835 Est. Cost $172.53 Unrealized +12.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $778K Shares 3,899 Est. Cost $164.15 Unrealized +10.5%
RYZ RYERSON HLDG CORP 0.0%
Value $775K Shares 30,785 Est. Cost $22.49 Unrealized +2.2%
VSEC VSE CORP 0.0%
Value $773K Shares 4,473 Est. Cost $130.11 Unrealized +31.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $772K Shares 80,084 Est. Cost $9.00 Unrealized +6.5%
RIO RIO TINTO PLC 0.0%
Value $771K Shares 9,636 Est. Cost $71.31 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $768K Shares 6,660 Est. Cost $87.27 Unrealized +23.1%
TASK TASKUS INC 0.0%
Value $766K Shares 64,997 Est. Cost $17.30 Unrealized -26.1%
HBM HUDBAY MINERALS INC 0.0%
Value $765K Shares 38,535 Est. Cost $11.45 Unrealized +47.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $762K Shares 8,715 Est. Cost $86.55 Unrealized -1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $759K Shares 6,534 Est. Cost $110.50 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $755K Shares 3,131 Est. Cost $239.83 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $749K Shares 9,413 Est. Cost $86.61 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $747K Shares 4,691 Est. Cost $130.97 Unrealized +26.2%
SYK STRYKER CORPORATION 0.0%
Value $746K Shares 2,122 Est. Cost $369.80 Unrealized -1.7%
TRNS TRANSCAT INC 0.0%
Value $745K Shares 13,131 Est. Cost $62.33 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $739K Shares 4,054 Est. Cost $178.08 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $738K Shares 9,198 Est. Cost $82.50 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $733K Shares 1,265 Est. Cost $453.18 Unrealized +24.7%
NVRI ENVIRI CORP 0.0%
Value $729K Shares 40,695 Est. Cost $14.90 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $722K Shares 21,329 Est. Cost $32.21 Unrealized +0.7%
CNI CANADIAN NATL RY CO 0.0%
Value $722K Shares 7,301 Est. Cost $96.14 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $721K Shares 20,436 Est. Cost $26.09 Unrealized +33.2%
MPC MARATHON PETE CORP 0.0%
Value $721K Shares 4,433 Est. Cost $186.40 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $720K Shares 10,750 Est. Cost $60.18 Unrealized +9.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $715K Shares 18,120 Est. Cost $39.53 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $707K Shares 6,890 Est. Cost $97.27 Unrealized +6.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $698K Shares 4,853 Est. Cost $153.78 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $689K Shares 5,796 Est. Cost $120.36 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $687K Shares 15,859 Est. Cost $54.26 Unrealized -18.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $679K Shares 17,811 Est. Cost $37.51 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $677K Shares 2,125 Est. Cost $354.39 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $674K Shares 17,661 Est. Cost $45.52 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $671K Shares 16,416 Est. Cost $42.35 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $663K Shares 8,315 Est. Cost $97.18 Unrealized -14.2%
TTAN SERVICETITAN INC 0.0%
Value $661K Shares 6,206 Est. Cost $97.68 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $653K Shares 4,618 Est. Cost $76.57 Unrealized +47.9%
PINS PINTEREST INC 0.0%
Value $651K Shares 25,157 Est. Cost $36.26 Unrealized -20.6%
SBUX STARBUCKS CORP 0.0%
Value $649K Shares 7,711 Est. Cost $88.57 Unrealized -5.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $648K Shares 8,865 Est. Cost $57.24 Unrealized +19.8%
STN STANTEC INC 0.0%
Value $642K Shares 6,799 Est. Cost $94.36 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $640K Shares 12,370 Est. Cost $50.61 Unrealized -1.8%
FTI TECHNIPFMC PLC 0.0%
Value $634K Shares 14,219 Est. Cost $42.20 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $632K Shares 3,161 Est. Cost $172.83 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $629K Shares 17,210 Est. Cost $46.34 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $624K Shares 7,115 Est. Cost $102.22 Unrealized -12.6%
SMR NUSCALE PWR CORP 0.0%
Value $624K Shares 44,005 Est. Cost $28.60 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $614K Shares 7,873 Est. Cost $79.82 Unrealized +0.2%
SATS ECHOSTAR CORP 0.0%
Value $609K Shares 5,604 Est. Cost $45.28 Unrealized +79.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $608K Shares 27,793 Est. Cost $15.63 Unrealized +33.5%
WCC WESCO INTL INC 0.0%
Value $603K Shares 2,466 Est. Cost $179.75 Unrealized +36.3%
FLEX FLEX LTD 0.0%
Value $602K Shares 9,961 Est. Cost $40.81 Unrealized +51.4%
AX AXOS FINANCIAL INC 0.0%
Value $588K Shares 6,822 Est. Cost $67.59 Unrealized +21.9%
BN BROOKFIELD CORP 0.0%
Value $585K Shares 12,757 Est. Cost $29.79 Unrealized +52.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $583K Shares 29,888 Est. Cost $17.86 Unrealized +4.1%
WW WW INTL INC 0.0%
Value $556K Shares 19,022 Est. Cost $34.35 Unrealized -18.6%
SXI STANDEX INTL CORP 0.0%
Value $553K Shares 2,547 Est. Cost $186.74 Unrealized +24.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $551K Shares 88,653 Est. Cost $5.38 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $549K Shares 7,270 Est. Cost $73.22 Unrealized -3.9%
NCNO NCINO INC 0.0%
Value $549K Shares 21,401 Est. Cost $25.39 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $548K Shares 10,142 Est. Cost $54.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value $542K Shares 4,619 Est. Cost $122.44 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $534K Shares 1,849 Est. Cost $261.56 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $525K Shares 17,565 Est. Cost $28.53 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $519K Shares 2,007 Est. Cost $266.96 Unrealized -1.0%
LAD LITHIA MTRS INC 0.0%
Value $519K Shares 1,562 Est. Cost $333.83 Unrealized -4.9%
RTX RTX CORPORATION 0.0%
Value $518K Shares 2,825 Est. Cost $173.32 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $518K Shares 4,405 Est. Cost $62.45 Unrealized +71.5%
MBUU MALIBU BOATS INC 0.0%
Value $513K Shares 18,177 Est. Cost $29.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $503K Shares 1,294 Est. Cost $375.21 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $500K Shares 16,568 Est. Cost $37.67 Unrealized -20.4%
MORN MORNINGSTAR INC 0.0%
Value $497K Shares 2,289 Est. Cost $266.56 Unrealized -18.8%
TRI THOMSON REUTERS CORP 0.0%
Value $494K Shares 3,744 Est. Cost $175.87 Unrealized -19.7%
AMBA AMBARELLA INC 0.0%
Value $493K Shares 6,954 Est. Cost $80.81 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $488K Shares 34,840 Est. Cost $12.57 Unrealized
RAL RALLIANT CORP 0.0%
Value $486K Shares 9,549 Est. Cost $46.87 Unrealized 0.0%
AMCOR PLC 0.0%
Value $476K Shares 57,091 Est. Cost $9.12 Unrealized -9.5%
ADNT ADIENT PLC 0.0%
Value $465K Shares 24,235 Est. Cost $29.04 Unrealized -27.5%
MO ALTRIA GROUP INC 0.0%
Value $462K Shares 8,004 Est. Cost $49.68 Unrealized +19.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $458K Shares 6,891 Est. Cost $60.60 Unrealized +8.3%
XPEL XPEL INC 0.0%
Value $450K Shares 9,016 Est. Cost $41.80 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $434K Shares 21,712 Est. Cost $36.81 Unrealized -41.2%
APTV APTIV PLC 0.0%
Value $432K Shares 5,673 Est. Cost $80.28 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $431K Shares 3,756 Est. Cost $94.44 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $431K Shares 6,339 Est. Cost $72.91 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $428K Shares 1,100 Est. Cost $425.86 Unrealized -2.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $423K Shares 12,060 Est. Cost $19.93 Unrealized +82.6%
SKY CHAMPION HOMES INC 0.0%
Value $411K Shares 4,863 Est. Cost $83.15 Unrealized -5.2%
MASI MASIMO CORP 0.0%
Value $409K Shares 3,148 Est. Cost $143.19 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $400K Shares 1,388 Est. Cost $258.45 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $396K Shares 14,577 Est. Cost $27.25 Unrealized -1.5%
GIS GENERAL MLS INC 0.0%
Value $394K Shares 8,472 Est. Cost $47.46 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $392K Shares 2,046 Est. Cost $188.36 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $391K Shares 7,360 Est. Cost $40.88 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $385K Shares 8,488 Est. Cost $36.59 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $383K Shares 4,385 Est. Cost $75.90 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $383K Shares 860 Est. Cost $462.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $381K Shares 1,490 Est. Cost $220.44 Unrealized +13.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $381K Shares 14,599 Est. Cost $28.32 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $375K Shares 9,582 Est. Cost $22.67 Unrealized +37.9%
CPNG COUPANG INC 0.0%
Value $375K Shares 15,911 Est. Cost $28.45 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $372K Shares 14,857 Est. Cost $38.31 Unrealized -16.8%
FWRD FORWARD AIR CORP 0.0%
Value $371K Shares 14,853 Est. Cost $22.51 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $368K Shares 2,387 Est. Cost $168.78 Unrealized -10.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $354K Shares 1,906 Est. Cost $186.43 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $351K Shares 5,618 Est. Cost $47.78 Unrealized +20.7%
BAP CREDICORP LTD 0.0%
Value $333K Shares 1,161 Est. Cost $251.17 Unrealized +5.4%
THC TENET HEALTHCARE CORP 0.0%
Value $333K Shares 1,676 Est. Cost $202.09 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $310K Shares 2,552 Est. Cost $125.49 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $309K Shares 25,224 Est. Cost $15.86 Unrealized +3.0%
COMP COMPASS INC 0.0%
Value $303K Shares 28,634 Est. Cost $9.12 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $302K Shares 3,713 Est. Cost $55.55 Unrealized +26.7%
PWR QUANTA SVCS INC 0.0%
Value $276K Shares 655 Est. Cost $320.76 Unrealized +36.9%
MELI MERCADOLIBRE INC 0.0%
Value $276K Shares 137 Est. Cost $2315.22 Unrealized -9.3%
CACI CACI INTL INC 0.0%
Value $272K Shares 510 Est. Cost $483.42 Unrealized +16.9%
HEI HEICO CORP NEW 0.0%
Value $271K Shares 836 Est. Cost $278.38 Unrealized +13.5%
ROL ROLLINS INC 0.0%
Value $265K Shares 4,418 Est. Cost $56.61 Unrealized +3.6%
STNG SCORPIO TANKERS INC 0.0%
Value $247K Shares 4,867 Est. Cost $50.83 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $240K Shares 13,668 Est. Cost $17.35 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $234K Shares 2,622 Est. Cost $91.86 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $228K Shares 1,191 Est. Cost $135.99 Unrealized +40.2%
CSGS CSG SYS INTL INC 0.0%
Value $223K Shares 2,914 Est. Cost $73.52 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $207K Shares 11,640 Est. Cost $17.51 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $203K Shares 3,825 Est. Cost $55.47 Unrealized -11.5%
TITN TITAN MACHY INC 0.0%
Value $175K Shares 11,668 Est. Cost $17.03 Unrealized -5.5%
DAVA ENDAVA PLC 0.0%
Value $175K Shares 27,734 Est. Cost $6.32 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $163K Shares 10,534 Est. Cost $16.17 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $105K Shares 14,218 Est. Cost $8.71 Unrealized 0.0%