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 Share Price $483.62 Est. Cost/Share $429.45 Unrealized @ Report Date +12.6%
AMZN AMAZON COM INC 2.2%
Value $45.9M Shares 198,871 Share Price $230.82 Est. Cost/Share $166.87 Unrealized @ Report Date +38.3%
META META PLATFORMS INC 1.8%
Value $37.19M Shares 56,336 Share Price $660.09 Est. Cost/Share $499.49 Unrealized @ Report Date +32.2%
GOOGL ALPHABET INC 1.7%
Value $34.12M Shares 109,001 Share Price $313.00 Est. Cost/Share $158.99 Unrealized @ Report Date +96.9%
V VISA INC 1.5%
Value $30.03M Shares 85,614 Share Price $350.71 Est. Cost/Share $302.01 Unrealized @ Report Date +16.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $27.79M Shares 91,447 Share Price $303.89 Est. Cost/Share $175.80 Unrealized @ Report Date +72.9%
LLY ELI LILLY & CO 1.3%
Value $26.3M Shares 24,471 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
NVDA NVIDIA CORPORATION 1.2%
Value $24.69M Shares 132,365 Share Price $186.50 Est. Cost/Share $128.23 Unrealized @ Report Date +45.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $24.32M Shares 48,374 Share Price $502.65 Est. Cost/Share $466.17 Unrealized @ Report Date +7.8%
WMT WALMART INC 1.2%
Value $23.95M Shares 214,991 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
TJX TJX COS INC NEW 1.2%
Value $23.61M Shares 153,730 Share Price $153.61 Est. Cost/Share $134.02 Unrealized @ Report Date +14.6%
AAPL APPLE INC 1.1%
Value $23.49M Shares 86,399 Share Price $271.86 Est. Cost/Share $199.83 Unrealized @ Report Date +36.0%
REGN REGENERON PHARMACEUTICALS 1.1%
Value $23.35M Shares 30,246 Share Price $771.87 Est. Cost/Share $609.08 Unrealized @ Report Date +26.7%
BNTX BIONTECH SE 1.1%
Value $22.48M Shares 236,175 Share Price $95.20 Est. Cost/Share $100.61 Unrealized @ Report Date -5.4%
APH AMPHENOL CORP NEW 1.1%
Value $22.43M Shares 165,968 Share Price $135.14 Est. Cost/Share $110.93 Unrealized @ Report Date +21.8%
TXN TEXAS INSTRS INC 1.1%
Value $22.07M Shares 127,239 Share Price $173.49 Est. Cost/Share $193.14 Unrealized @ Report Date -10.2%
NFLX NETFLIX INC 1.1%
Value $21.86M Shares 233,122 Share Price $93.76 Est. Cost/Share $106.08 Unrealized @ Report Date -11.6%
UBER UBER TECHNOLOGIES INC 1.1%
Value $21.57M Shares 263,986 Share Price $81.71 Est. Cost/Share $80.79 Unrealized @ Report Date +1.1%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $21.37M Shares 99,782 Share Price $214.16 Est. Cost/Share $154.21 Unrealized @ Report Date +38.9%
GTLB GITLAB INC 0.9%
Value $18.32M Shares 488,247 Share Price $37.53 Est. Cost/Share $43.29 Unrealized @ Report Date -13.3%
AIOT POWERFLEET INC 0.8%
Value $16.83M Shares 3,162,940 Share Price $5.32 Est. Cost/Share $5.84 Unrealized @ Report Date -8.9%
SEI SOLARIS ENERGY INFRAS INC 0.8%
Value $16.39M Shares 356,472 Share Price $45.97 Est. Cost/Share $28.76 Unrealized @ Report Date +59.8%
GDOT GREEN DOT CORP 0.8%
Value $15.8M Shares 1,233,176 Share Price $12.81 Est. Cost/Share $12.41 Unrealized @ Report Date +3.2%
UROY URANIUM RTY CORP 0.8%
Value $15.74M Shares 4,447,408 Share Price $3.54 Est. Cost/Share $3.77 Unrealized @ Report Date -6.0%
GE GE AEROSPACE 0.7%
Value $15.34M Shares 49,788 Share Price $308.03 Est. Cost/Share $285.05 Unrealized @ Report Date +8.1%
PGNY PROGYNY INC 0.7%
Value $14.85M Shares 578,171 Share Price $25.68 Est. Cost/Share $22.35 Unrealized @ Report Date +14.9%
URG UR-ENERGY INC 0.7%
Value $14.82M Shares 10,661,242 Share Price $1.39 Est. Cost/Share $1.32 Unrealized @ Report Date +5.6%
ROIV ROIVANT SCIENCES LTD 0.6%
Value $13.28M Shares 611,833 Share Price $21.70 Est. Cost/Share $16.50 Unrealized @ Report Date +31.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.6%
Value $12.97M Shares 601,735 Share Price $21.56 Est. Cost/Share $32.74 Unrealized @ Report Date -34.2%
HZO MARINEMAX INC 0.6%
Value $12.9M Shares 532,452 Share Price $24.23 Est. Cost/Share $25.77 Unrealized @ Report Date -6.0%
ENVX ENOVIX CORPORATION 0.6%
Value $12.85M Shares 1,757,382 Share Price $7.31 Est. Cost/Share $10.53 Unrealized @ Report Date -30.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.6%
Value $12.73M Shares 3,700,409 Share Price $3.44 Est. Cost/Share $3.33 Unrealized @ Report Date +3.4%
MCHB MECHANICS BANCORP 0.6%
Value $12.44M Shares 850,570 Share Price $14.63 Est. Cost/Share $13.83 Unrealized @ Report Date +5.8%
IONS IONIS PHARMACEUTICALS INC 0.6%
Value $12.18M Shares 153,949 Share Price $79.11 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value $11.84M Shares 2,211 Share Price $5355.33 Est. Cost/Share $4100.85 Unrealized @ Report Date +30.6%
RY ROYAL BK CDA 0.5%
Value $11.15M Shares 65,378 Share Price $170.49 Est. Cost/Share $138.49 Unrealized @ Report Date +23.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.5%
Value $10.92M Shares 1,391,590 Share Price $7.85 Est. Cost/Share $5.92 Unrealized @ Report Date +32.6%
TOI THE ONCOLOGY INSTITUTE INC 0.5%
Value $10.78M Shares 3,029,312 Share Price $3.56 Est. Cost/Share $3.24 Unrealized @ Report Date +10.0%
CSCO CISCO SYS INC 0.5%
Value $10.74M Shares 139,475 Share Price $77.03 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
ENPH ENPHASE ENERGY INC 0.5%
Value $10.68M Shares 333,074 Share Price $32.05 Est. Cost/Share $37.76 Unrealized @ Report Date -15.1%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $10.64M Shares 1,215,102 Share Price $8.76 Est. Cost/Share $9.30 Unrealized @ Report Date -5.8%
WEX WEX INC 0.5%
Value $10.55M Shares 70,834 Share Price $148.98 Est. Cost/Share $154.85 Unrealized @ Report Date -3.8%
UUUU ENERGY FUELS INC 0.5%
Value $10.25M Shares 705,108 Share Price $14.54 Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%
HD HOME DEPOT INC 0.5%
Value $10.24M Shares 29,763 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
PUBM PUBMATIC INC 0.5%
Value $10.17M Shares 1,147,055 Share Price $8.87 Est. Cost/Share $9.74 Unrealized @ Report Date -8.9%
OLN OLIN CORP 0.5%
Value $10.17M Shares 488,330 Share Price $20.83 Est. Cost/Share $21.54 Unrealized @ Report Date -3.3%
ASML ASML HOLDING N V 0.5%
Value $9.697M Shares 9,064 Share Price $1069.86 Est. Cost/Share $826.32 Unrealized @ Report Date +29.5%
AMAT APPLIED MATLS INC 0.5%
Value $9.401M Shares 36,581 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
FCEL FUELCELL ENERGY INC 0.5%
Value $9.348M Shares 1,278,746 Share Price $7.31 Est. Cost/Share $8.17 Unrealized @ Report Date -10.6%
GOLD GOLD COM INC 0.4%
Value $9.171M Shares 269,332 Share Price $34.05 Est. Cost/Share $23.68 Unrealized @ Report Date +43.8%
RCAT RED CAT HLDGS INC 0.4%
Value $8.764M Shares 1,105,132 Share Price $7.93 Est. Cost/Share $9.56 Unrealized @ Report Date -17.0%
LITE LUMENTUM HLDGS INC 0.4%
Value $8.661M Shares 23,497 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.4%
Value $8.495M Shares 999,361 Share Price $8.50 Est. Cost/Share $8.98 Unrealized @ Report Date -5.4%
NABL N-ABLE INC 0.4%
Value $8.116M Shares 1,084,990 Share Price $7.48 Est. Cost/Share $9.82 Unrealized @ Report Date -23.8%
PRGO PERRIGO CO PLC 0.4%
Value $7.985M Shares 573,644 Share Price $13.92 Est. Cost/Share $19.74 Unrealized @ Report Date -29.5%
TSLA TESLA INC 0.4%
Value $7.932M Shares 17,638 Share Price $449.72 Est. Cost/Share $438.94 Unrealized @ Report Date +2.5%
SWIM LATHAM GROUP INC 0.4%
Value $7.908M Shares 1,245,337 Share Price $6.35 Est. Cost/Share $6.34 Unrealized @ Report Date +0.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.4%
Value $7.703M Shares 1,075,877 Share Price $7.16 Est. Cost/Share $6.18 Unrealized @ Report Date +15.9%
ARHS ARHAUS INC 0.4%
Value $7.671M Shares 684,296 Share Price $11.21 Est. Cost/Share $10.67 Unrealized @ Report Date +5.0%
LPLA LPL FINL HLDGS INC 0.4%
Value $7.616M Shares 21,322 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $7.539M Shares 23,267 Share Price $324.03 Est. Cost/Share $333.43 Unrealized @ Report Date -2.8%
TRU TRANSUNION 0.4%
Value $7.52M Shares 87,701 Share Price $85.75 Est. Cost/Share $88.44 Unrealized @ Report Date -3.0%
NKE NIKE INC 0.4%
Value $7.494M Shares 117,630 Share Price $63.71 Est. Cost/Share $71.01 Unrealized @ Report Date -10.3%
GLNG GOLAR LNG LTD 0.4%
Value $7.48M Shares 201,008 Share Price $37.21 Est. Cost/Share $38.53 Unrealized @ Report Date -3.4%
TROX TRONOX HOLDINGS PLC 0.4%
Value $7.455M Shares 1,787,731 Share Price $4.17 Est. Cost/Share $4.51 Unrealized @ Report Date -7.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $7.42M Shares 46,257 Share Price $160.40 Est. Cost/Share $101.50 Unrealized @ Report Date +58.0%
MTRX MATRIX SVC CO 0.4%
Value $7.418M Shares 634,046 Share Price $11.70 Est. Cost/Share $13.29 Unrealized @ Report Date -11.9%
ACVA ACV AUCTIONS INC 0.4%
Value $7.359M Shares 917,549 Share Price $8.02 Est. Cost/Share $11.41 Unrealized @ Report Date -29.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.4%
Value $7.349M Shares 1,172,077 Share Price $6.27 Est. Cost/Share $8.95 Unrealized @ Report Date -30.0%
GLBE GLOBAL E ONLINE LTD 0.4%
Value $7.212M Shares 183,453 Share Price $39.31 Est. Cost/Share $37.56 Unrealized @ Report Date +4.7%
SMWB SIMILARWEB LTD 0.4%
Value $7.198M Shares 960,996 Share Price $7.49 Est. Cost/Share $9.91 Unrealized @ Report Date -24.4%
ORN ORION GROUP HLDGS INC 0.3%
Value $7.162M Shares 720,561 Share Price $9.94 Est. Cost/Share $7.93 Unrealized @ Report Date +25.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $7.145M Shares 84,084 Share Price $84.98 Est. Cost/Share $80.36 Unrealized @ Report Date +5.7%
EXTR EXTREME NETWORKS 0.3%
Value $7.099M Shares 426,394 Share Price $16.65 Est. Cost/Share $17.47 Unrealized @ Report Date -4.7%
GEO GEO GROUP INC NEW 0.3%
Value $6.912M Shares 428,812 Share Price $16.12 Est. Cost/Share $16.67 Unrealized @ Report Date -3.3%
LAR LITHIUM ARGENTINA AG 0.3%
Value $6.874M Shares 1,231,844 Share Price $5.58 Est. Cost/Share $2.78 Unrealized @ Report Date +101.0%
GSM FERROGLOBE PLC 0.3%
Value $6.84M Shares 1,474,228 Share Price $4.64 Est. Cost/Share $4.34 Unrealized @ Report Date +7.0%
SPRY ARS PHARMACEUTICALS INC 0.3%
Value $6.621M Shares 568,361 Share Price $11.65 Est. Cost/Share $13.90 Unrealized @ Report Date -16.2%
CODI COMPASS DIVERSIFIED 0.3%
Value $6.597M Shares 1,374,382 Share Price $4.80 Est. Cost/Share $6.32 Unrealized @ Report Date -24.0%
TGLS TECNOGLASS INC 0.3%
Value $6.58M Shares 130,761 Share Price $50.32 Est. Cost/Share $67.28 Unrealized @ Report Date -25.2%
U UNITY SOFTWARE INC 0.3%
Value $6.524M Shares 147,708 Share Price $44.17 Est. Cost/Share $37.99 Unrealized @ Report Date +16.3%
GO GROCERY OUTLET HLDG CORP 0.3%
Value $6.516M Shares 645,159 Share Price $10.10 Est. Cost/Share $13.16 Unrealized @ Report Date -23.2%
AMTM AMENTUM HOLDINGS INC 0.3%
Value $6.444M Shares 222,223 Share Price $29.00 Est. Cost/Share $23.11 Unrealized @ Report Date +25.5%
CDW CDW CORP 0.3%
Value $6.422M Shares 47,151 Share Price $136.20 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
MDT MEDTRONIC PLC 0.3%
Value $6.394M Shares 66,558 Share Price $96.06 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
RH RH 0.3%
Value $6.274M Shares 35,022 Share Price $179.15 Est. Cost/Share $188.28 Unrealized @ Report Date -4.8%
DAR DARLING INGREDIENTS INC 0.3%
Value $5.95M Shares 165,267 Share Price $36.00 Est. Cost/Share $36.98 Unrealized @ Report Date -2.7%
NGVT INGEVITY CORP 0.3%
Value $5.888M Shares 99,501 Share Price $59.18 Est. Cost/Share $43.34 Unrealized @ Report Date +36.5%
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value $5.691M Shares 148,814 Share Price $38.24 Est. Cost/Share $40.55 Unrealized @ Report Date -5.7%
NSP INSPERITY INC 0.3%
Value $5.67M Shares 146,439 Share Price $38.72 Est. Cost/Share $39.43 Unrealized @ Report Date -1.8%
BE BLOOM ENERGY CORP 0.3%
Value $5.597M Shares 64,418 Share Price $86.89 Est. Cost/Share $54.41 Unrealized @ Report Date +59.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $5.561M Shares 133,350 Share Price $41.70 Est. Cost/Share $28.27 Unrealized @ Report Date +47.5%
WEAV WEAVE COMMUNICATIONS INC 0.3%
Value $5.51M Shares 725,939 Share Price $7.59 Est. Cost/Share $9.67 Unrealized @ Report Date -21.5%
— ANYWHERE REAL ESTATE INC 0.3%
Value $5.493M Shares 387,940 Share Price $14.16 Est. Cost/Share $3.62 Unrealized @ Report Date —
BCO BRINKS CO 0.3%
Value $5.463M Shares 46,797 Share Price $116.73 Est. Cost/Share $97.68 Unrealized @ Report Date +19.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value $5.392M Shares 410,971 Share Price $13.12 Est. Cost/Share $10.10 Unrealized @ Report Date +29.9%
GOOS CANADA GOOSE HLDGS INC 0.3%
Value $5.363M Shares 414,129 Share Price $12.95 Est. Cost/Share $13.31 Unrealized @ Report Date -2.7%
CSW CSW INDUSTRIALS INC 0.3%
Value $5.178M Shares 17,640 Share Price $293.53 Est. Cost/Share $266.28 Unrealized @ Report Date +10.1%
AL AIR LEASE CORP 0.3%
Value $5.153M Shares 80,228 Share Price $64.23 Est. Cost/Share $63.69 Unrealized @ Report Date +0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $5.118M Shares 30,104 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
CAH CARDINAL HEALTH INC 0.2%
Value $5.075M Shares 24,697 Share Price $205.50 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
STVN STEVANATO GROUP S P A 0.2%
Value $5.02M Shares 249,510 Share Price $20.12 Est. Cost/Share $22.72 Unrealized @ Report Date -11.4%
FTK FLOTEK INDS INC DEL 0.2%
Value $4.98M Shares 289,026 Share Price $17.23 Est. Cost/Share $13.91 Unrealized @ Report Date +23.9%
TALK TALKSPACE INC 0.2%
Value $4.943M Shares 1,361,826 Share Price $3.63 Est. Cost/Share $2.99 Unrealized @ Report Date +21.5%
GPN GLOBAL PMTS INC 0.2%
Value $4.849M Shares 62,654 Share Price $77.40 Est. Cost/Share $82.69 Unrealized @ Report Date -6.4%
AGL AGILON HEALTH INC 0.2%
Value $4.836M Shares 7,021,522 Share Price $0.69 Est. Cost/Share $1.84 Unrealized @ Report Date -62.6%
SYY SYSCO CORP 0.2%
Value $4.824M Shares 65,463 Share Price $73.69 Est. Cost/Share $76.51 Unrealized @ Report Date -4.4%
MEC MAYVILLE ENGR CO INC 0.2%
Value $4.788M Shares 255,791 Share Price $18.72 Est. Cost/Share $15.43 Unrealized @ Report Date +21.3%
TAC TRANSALTA CORP 0.2%
Value $4.777M Shares 377,942 Share Price $12.64 Est. Cost/Share $13.85 Unrealized @ Report Date -8.7%
NOW SERVICENOW INC 0.2%
Value $4.728M Shares 30,865 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value $4.711M Shares 83,205 Share Price $56.62 Est. Cost/Share $41.90 Unrealized @ Report Date +35.1%
TATT TAT TECHNOLOGIES LTD 0.2%
Value $4.711M Shares 105,481 Share Price $44.66 Est. Cost/Share $29.19 Unrealized @ Report Date +53.0%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value $4.693M Shares 323,006 Share Price $14.53 Est. Cost/Share $16.57 Unrealized @ Report Date -12.3%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $4.681M Shares 136,265 Share Price $34.35 Est. Cost/Share $30.44 Unrealized @ Report Date +12.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.677M Shares 32,638 Share Price $143.31 Est. Cost/Share $154.90 Unrealized @ Report Date -7.5%
AAON AAON INC 0.2%
Value $4.632M Shares 60,751 Share Price $76.25 Est. Cost/Share $95.79 Unrealized @ Report Date -20.4%
LEGN LEGEND BIOTECH CORP 0.2%
Value $4.631M Shares 213,024 Share Price $21.74 Est. Cost/Share $36.24 Unrealized @ Report Date -40.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $4.588M Shares 70,488 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
CLVT CLARIVATE PLC 0.2%
Value $4.576M Shares 1,369,972 Share Price $3.34 Est. Cost/Share $4.71 Unrealized @ Report Date -29.1%
OFG OFG BANCORP 0.2%
Value $4.557M Shares 111,190 Share Price $40.98 Est. Cost/Share $42.01 Unrealized @ Report Date -2.4%
GPRE GREEN PLAINS INC 0.2%
Value $4.521M Shares 461,356 Share Price $9.80 Est. Cost/Share $10.07 Unrealized @ Report Date -2.6%
APEI AMERICAN PUB ED INC 0.2%
Value $4.508M Shares 119,268 Share Price $37.80 Est. Cost/Share $28.14 Unrealized @ Report Date +34.3%
FLR FLUOR CORP NEW 0.2%
Value $4.42M Shares 111,538 Share Price $39.63 Est. Cost/Share $45.80 Unrealized @ Report Date -13.5%
DORM DORMAN PRODS INC 0.2%
Value $4.415M Shares 35,843 Share Price $123.19 Est. Cost/Share $134.99 Unrealized @ Report Date -8.7%
PFE PFIZER INC 0.2%
Value $4.373M Shares 175,623 Share Price $24.90 Est. Cost/Share $24.30 Unrealized @ Report Date +2.5%
RRX REGAL REXNORD CORPORATION 0.2%
Value $4.362M Shares 31,083 Share Price $140.32 Est. Cost/Share $130.80 Unrealized @ Report Date +7.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $4.32M Shares 12,323 Share Price $350.55 Est. Cost/Share $387.48 Unrealized @ Report Date -9.5%
LQDA LIQUIDIA CORPORATION 0.2%
Value $4.311M Shares 124,982 Share Price $34.49 Est. Cost/Share $14.78 Unrealized @ Report Date +133.3%
PACK RANPAK HOLDINGS CORP 0.2%
Value $4.309M Shares 796,548 Share Price $5.41 Est. Cost/Share $5.26 Unrealized @ Report Date +2.9%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $4.298M Shares 265,155 Share Price $16.21 Est. Cost/Share $18.24 Unrealized @ Report Date -11.1%
HON HONEYWELL INTL INC 0.2%
Value $4.255M Shares 21,810 Share Price $195.09 Est. Cost/Share $203.20 Unrealized @ Report Date -4.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value $4.255M Shares 136,717 Share Price $31.12 Est. Cost/Share $27.43 Unrealized @ Report Date +13.5%
XPOF XPONENTIAL FITNESS INC 0.2%
Value $4.253M Shares 516,759 Share Price $8.23 Est. Cost/Share $7.10 Unrealized @ Report Date +15.8%
NX QUANEX BLDG PRODS CORP 0.2%
Value $4.218M Shares 274,231 Share Price $15.38 Est. Cost/Share $14.67 Unrealized @ Report Date +4.9%
NPWR NET POWER INC 0.2%
Value $4.214M Shares 1,848,073 Share Price $2.28 Est. Cost/Share $4.53 Unrealized @ Report Date -49.7%
RKT ROCKET COS INC 0.2%
Value $4.169M Shares 215,359 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $4.147M Shares 25,595 Share Price $162.01 Est. Cost/Share $158.37 Unrealized @ Report Date +2.3%
MOS MOSAIC CO NEW 0.2%
Value $4.13M Shares 171,428 Share Price $24.09 Est. Cost/Share $28.62 Unrealized @ Report Date -15.8%
AR ANTERO RESOURCES CORP 0.2%
Value $4.118M Shares 119,487 Share Price $34.46 Est. Cost/Share $33.56 Unrealized @ Report Date +2.7%
STAA STAAR SURGICAL CO 0.2%
Value $4.109M Shares 177,974 Share Price $23.09 Est. Cost/Share $25.77 Unrealized @ Report Date -10.4%
BOX BOX INC 0.2%
Value $4.106M Shares 137,286 Share Price $29.91 Est. Cost/Share $31.39 Unrealized @ Report Date -4.7%
MOH MOLINA HEALTHCARE INC 0.2%
Value $4.104M Shares 23,648 Share Price $173.54 Est. Cost/Share $205.02 Unrealized @ Report Date -15.4%
LNG CHENIERE ENERGY INC 0.2%
Value $4.101M Shares 21,097 Share Price $194.39 Est. Cost/Share $221.88 Unrealized @ Report Date -12.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value $4.053M Shares 55,616 Share Price $72.88 Est. Cost/Share $34.87 Unrealized @ Report Date +109.0%
CMPS COMPASS PATHWAYS PLC 0.2%
Value $3.994M Shares 578,828 Share Price $6.90 Est. Cost/Share $4.49 Unrealized @ Report Date +53.6%
NU NU HLDGS LTD 0.2%
Value $3.91M Shares 233,562 Share Price $16.74 Est. Cost/Share $15.15 Unrealized @ Report Date +10.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.902M Shares 8,067 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
WYFI WHITEFIBER INC 0.2%
Value $3.873M Shares 245,153 Share Price $15.80 Est. Cost/Share $24.72 Unrealized @ Report Date -36.1%
AER AERCAP HOLDINGS NV 0.2%
Value $3.836M Shares 26,680 Share Price $143.76 Est. Cost/Share $110.96 Unrealized @ Report Date +29.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $3.804M Shares 6,551 Share Price $580.71 Est. Cost/Share $629.16 Unrealized @ Report Date -7.7%
SNOW SNOWFLAKE INC 0.2%
Value $3.803M Shares 17,339 Share Price $219.36 Est. Cost/Share $211.13 Unrealized @ Report Date +3.9%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $3.795M Shares 78,866 Share Price $48.12 Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $3.769M Shares 230,500 Share Price $16.35 Est. Cost/Share $18.48 Unrealized @ Report Date -11.5%
MUSA MURPHY USA INC 0.2%
Value $3.764M Shares 9,329 Share Price $403.52 Est. Cost/Share $411.73 Unrealized @ Report Date -2.0%
TXG 10X GENOMICS INC 0.2%
Value $3.764M Shares 230,772 Share Price $16.31 Est. Cost/Share $15.11 Unrealized @ Report Date +8.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value $3.737M Shares 346,365 Share Price $10.79 Est. Cost/Share $8.19 Unrealized @ Report Date +31.8%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value $3.732M Shares 354,741 Share Price $10.52 Est. Cost/Share $9.24 Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $3.723M Shares 27,338 Share Price $136.18 Est. Cost/Share $131.80 Unrealized @ Report Date +3.3%
NTSK NETSKOPE INC 0.2%
Value $3.722M Shares 212,198 Share Price $17.54 Est. Cost/Share $21.13 Unrealized @ Report Date -17.0%
TGB TASEKO MINES LTD 0.2%
Value $3.715M Shares 656,305 Share Price $5.66 Est. Cost/Share $1.90 Unrealized @ Report Date +198.2%
VCEL VERICEL CORP 0.2%
Value $3.682M Shares 102,243 Share Price $36.01 Est. Cost/Share $39.32 Unrealized @ Report Date -8.4%
KEX KIRBY CORP 0.2%
Value $3.648M Shares 33,110 Share Price $110.18 Est. Cost/Share $101.56 Unrealized @ Report Date +8.5%
CMRC COMMERCE.COM INC 0.2%
Value $3.617M Shares 878,009 Share Price $4.12 Est. Cost/Share $6.59 Unrealized @ Report Date -37.5%
GHRS GH RESEARCH PLC 0.2%
Value $3.6M Shares 283,441 Share Price $12.70 Est. Cost/Share $13.84 Unrealized @ Report Date -8.2%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $3.584M Shares 45,367 Share Price $78.99 Est. Cost/Share $70.26 Unrealized @ Report Date +12.4%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $3.548M Shares 37,462 Share Price $94.71 Est. Cost/Share $86.89 Unrealized @ Report Date +9.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $3.503M Shares 35,563 Share Price $98.51 Est. Cost/Share $92.35 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.2%
Value $3.487M Shares 21,005 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
TTEK TETRA TECH INC NEW 0.2%
Value $3.481M Shares 103,774 Share Price $33.54 Est. Cost/Share $36.74 Unrealized @ Report Date -8.7%
SPT SPROUT SOCIAL INC 0.2%
Value $3.428M Shares 304,195 Share Price $11.27 Est. Cost/Share $19.59 Unrealized @ Report Date -42.5%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $3.421M Shares 257,571 Share Price $13.28 Est. Cost/Share $9.34 Unrealized @ Report Date +42.2%
POOL POOL CORP 0.2%
Value $3.381M Shares 14,781 Share Price $228.75 Est. Cost/Share $259.46 Unrealized @ Report Date -11.8%
BGSI BOYD GROUP SERVICES INC 0.2%
Value $3.369M Shares 21,150 Share Price $159.30 Est. Cost/Share $160.25 Unrealized @ Report Date -0.6%
EME EMCOR GROUP INC 0.2%
Value $3.265M Shares 5,336 Share Price $611.79 Est. Cost/Share $634.64 Unrealized @ Report Date -3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $3.248M Shares 31,563 Share Price $102.89 Est. Cost/Share $132.24 Unrealized @ Report Date -22.2%
NATH NATHANS FAMOUS INC NEW 0.2%
Value $3.245M Shares 34,685 Share Price $93.57 Est. Cost/Share $104.50 Unrealized @ Report Date -10.5%
USPH U S PHYSICAL THERAPY 0.2%
Value $3.224M Shares 41,284 Share Price $78.09 Est. Cost/Share $80.58 Unrealized @ Report Date -3.1%
NEOG NEOGEN CORP 0.2%
Value $3.218M Shares 460,367 Share Price $6.99 Est. Cost/Share $5.74 Unrealized @ Report Date +21.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.211M Shares 11,967 Share Price $268.30 Est. Cost/Share $260.61 Unrealized @ Report Date +3.0%
AZN ASTRAZENECA PLC 0.2%
Value $3.199M Shares 34,800 Share Price $91.93 Est. Cost/Share $78.27 Unrealized @ Report Date —
— ATAI BECKLEY NV 0.2%
Value $3.192M Shares 780,501 Share Price $4.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $3.166M Shares 85,889 Share Price $36.86 Est. Cost/Share $40.10 Unrealized @ Report Date -8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $3.155M Shares 22,143 Share Price $142.50 Est. Cost/Share $142.93 Unrealized @ Report Date -0.3%
ALK ALASKA AIR GROUP INC 0.2%
Value $3.129M Shares 62,210 Share Price $50.30 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
USFD US FOODS HLDG CORP 0.2%
Value $3.111M Shares 41,303 Share Price $75.32 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
SLM SLM CORP 0.2%
Value $3.095M Shares 114,382 Share Price $27.06 Est. Cost/Share $31.05 Unrealized @ Report Date -12.8%
CNOB CONNECTONE BANCORP INC 0.2%
Value $3.09M Shares 117,868 Share Price $26.22 Est. Cost/Share $24.18 Unrealized @ Report Date +7.7%
ACM AECOM 0.2%
Value $3.08M Shares 32,305 Share Price $95.33 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
VTOL BRISTOW GROUP INC 0.2%
Value $3.078M Shares 84,053 Share Price $36.62 Est. Cost/Share $34.08 Unrealized @ Report Date +7.5%
LYFT LYFT INC 0.1%
Value $3.063M Shares 158,149 Share Price $19.37 Est. Cost/Share $19.01 Unrealized @ Report Date +1.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $3.034M Shares 14,489 Share Price $209.37 Est. Cost/Share $120.48 Unrealized @ Report Date +73.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value $3.022M Shares 210,273 Share Price $14.37 Est. Cost/Share $14.23 Unrealized @ Report Date +1.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.985M Shares 13,122 Share Price $227.51 Est. Cost/Share $226.16 Unrealized @ Report Date +0.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $2.958M Shares 39,715 Share Price $74.49 Est. Cost/Share $72.55 Unrealized @ Report Date +2.7%
KOPN KOPIN CORP 0.1%
Value $2.925M Shares 1,249,928 Share Price $2.34 Est. Cost/Share $2.89 Unrealized @ Report Date -19.0%
RIG TRANSOCEAN LTD 0.1%
Value $2.891M Shares 699,993 Share Price $4.13 Est. Cost/Share $3.88 Unrealized @ Report Date +6.4%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $2.887M Shares 319,731 Share Price $9.03 Est. Cost/Share $10.84 Unrealized @ Report Date -16.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $2.875M Shares 305,154 Share Price $9.42 Est. Cost/Share $11.83 Unrealized @ Report Date -20.3%
CGON CG ONCOLOGY INC 0.1%
Value $2.874M Shares 69,224 Share Price $41.52 Est. Cost/Share $31.34 Unrealized @ Report Date +32.5%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $2.814M Shares 183,428 Share Price $15.34 Est. Cost/Share $11.78 Unrealized @ Report Date +30.2%
YORW YORK WTR CO 0.1%
Value $2.804M Shares 88,060 Share Price $31.84 Est. Cost/Share $32.32 Unrealized @ Report Date -1.5%
MGNI MAGNITE INC 0.1%
Value $2.8M Shares 172,546 Share Price $16.23 Est. Cost/Share $15.79 Unrealized @ Report Date +2.8%
MAMA MAMAS CREATIONS INC 0.1%
Value $2.787M Shares 206,608 Share Price $13.49 Est. Cost/Share $7.40 Unrealized @ Report Date +82.4%
EQX EQUINOX GOLD CORP 0.1%
Value $2.764M Shares 196,858 Share Price $14.04 Est. Cost/Share $4.98 Unrealized @ Report Date +181.7%
AXON AXON ENTERPRISE INC 0.1%
Value $2.762M Shares 4,863 Share Price $567.93 Est. Cost/Share $638.11 Unrealized @ Report Date -11.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $2.752M Shares 110,820 Share Price $24.83 Est. Cost/Share $26.18 Unrealized @ Report Date -5.1%
CXT CRANE NXT CO 0.1%
Value $2.731M Shares 58,014 Share Price $47.07 Est. Cost/Share $58.99 Unrealized @ Report Date -20.2%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $2.724M Shares 416,517 Share Price $6.54 Est. Cost/Share $7.79 Unrealized @ Report Date -16.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $2.716M Shares 24,610 Share Price $110.36 Est. Cost/Share $108.19 Unrealized @ Report Date +2.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $2.713M Shares 70,212 Share Price $38.64 Est. Cost/Share $30.98 Unrealized @ Report Date +24.7%
VRNS VARONIS SYS INC 0.1%
Value $2.7M Shares 82,327 Share Price $32.80 Est. Cost/Share $42.97 Unrealized @ Report Date -23.7%
SHC SOTERA HEALTH CO 0.1%
Value $2.673M Shares 151,529 Share Price $17.64 Est. Cost/Share $15.25 Unrealized @ Report Date +15.7%
AVTR AVANTOR INC 0.1%
Value $2.65M Shares 231,253 Share Price $11.46 Est. Cost/Share $16.57 Unrealized @ Report Date -30.8%
VICI VICI PPTYS INC 0.1%
Value $2.635M Shares 93,706 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
AVPT AVEPOINT INC 0.1%
Value $2.629M Shares 189,244 Share Price $13.89 Est. Cost/Share $16.61 Unrealized @ Report Date -16.4%
LPX LOUISIANA PAC CORP 0.1%
Value $2.625M Shares 32,507 Share Price $80.76 Est. Cost/Share $85.46 Unrealized @ Report Date -5.5%
AZO AUTOZONE INC 0.1%
Value $2.618M Shares 772 Share Price $3391.50 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
VLTO VERALTO CORP 0.1%
Value $2.618M Shares 26,238 Share Price $99.78 Est. Cost/Share $99.45 Unrealized @ Report Date +0.3%
COR CENCORA INC 0.1%
Value $2.608M Shares 7,722 Share Price $337.75 Est. Cost/Share $300.62 Unrealized @ Report Date +12.4%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $2.585M Shares 165,066 Share Price $15.66 Est. Cost/Share $6.20 Unrealized @ Report Date +152.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.583M Shares 7,672 Share Price $336.66 Est. Cost/Share $313.76 Unrealized @ Report Date +7.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.56M Shares 107,340 Share Price $23.85 Est. Cost/Share $20.66 Unrealized @ Report Date +15.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.552M Shares 38,354 Share Price $66.55 Est. Cost/Share $58.19 Unrealized @ Report Date +14.4%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.474M Shares 32,503 Share Price $76.11 Est. Cost/Share $77.96 Unrealized @ Report Date -2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.469M Shares 27,460 Share Price $89.92 Est. Cost/Share $91.27 Unrealized @ Report Date -1.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $2.462M Shares 23,084 Share Price $106.65 Est. Cost/Share $89.33 Unrealized @ Report Date +19.4%
MCK MCKESSON CORP 0.1%
Value $2.457M Shares 2,995 Share Price $820.29 Est. Cost/Share $703.74 Unrealized @ Report Date +16.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.454M Shares 12,397 Share Price $197.97 Est. Cost/Share $217.13 Unrealized @ Report Date -8.8%
PAR PAR TECHNOLOGY CORP 0.1%
Value $2.444M Shares 67,373 Share Price $36.28 Est. Cost/Share $54.71 Unrealized @ Report Date -33.7%
— INDIVIOR PLC 0.1%
Value $2.443M Shares 68,079 Share Price $35.88 Est. Cost/Share $11.13 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $2.432M Shares 305,933 Share Price $7.95 Est. Cost/Share $8.13 Unrealized @ Report Date -2.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.412M Shares 6,292 Share Price $383.32 Est. Cost/Share $426.46 Unrealized @ Report Date -10.1%
OII OCEANEERING INTL INC 0.1%
Value $2.408M Shares 100,220 Share Price $24.03 Est. Cost/Share $23.95 Unrealized @ Report Date +0.3%
GENI GENIUS SPORTS LIMITED 0.1%
Value $2.407M Shares 218,438 Share Price $11.02 Est. Cost/Share $10.90 Unrealized @ Report Date +1.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.359M Shares 27,007 Share Price $87.35 Est. Cost/Share $90.51 Unrealized @ Report Date -3.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.358M Shares 24,725 Share Price $95.35 Est. Cost/Share $96.64 Unrealized @ Report Date -1.3%
BAC BANK AMERICA CORP 0.1%
Value $2.356M Shares 42,845 Share Price $55.00 Est. Cost/Share $38.77 Unrealized @ Report Date +41.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.347M Shares 31,591 Share Price $74.28 Est. Cost/Share $71.94 Unrealized @ Report Date +3.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.345M Shares 25,714 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
MMM 3M CO 0.1%
Value $2.341M Shares 14,619 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.337M Shares 6,318 Share Price $369.95 Est. Cost/Share $331.37 Unrealized @ Report Date +11.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.336M Shares 57,360 Share Price $40.73 Est. Cost/Share $41.06 Unrealized @ Report Date -0.8%
WGS GENEDX HOLDINGS CORP 0.1%
Value $2.327M Shares 17,893 Share Price $130.06 Est. Cost/Share $137.25 Unrealized @ Report Date -5.2%
VIK VIKING HOLDINGS LTD 0.1%
Value $2.324M Shares 32,543 Share Price $71.41 Est. Cost/Share $63.81 Unrealized @ Report Date +11.9%
GTLS CHART INDS INC 0.1%
Value $2.314M Shares 11,220 Share Price $206.23 Est. Cost/Share $190.33 Unrealized @ Report Date +8.4%
LRCX LAM RESEARCH CORP 0.1%
Value $2.308M Shares 13,484 Share Price $171.18 Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%
MATW MATTHEWS INTL CORP 0.1%
Value $2.288M Shares 87,580 Share Price $26.12 Est. Cost/Share $20.96 Unrealized @ Report Date +23.4%
CASY CASEYS GEN STORES INC 0.1%
Value $2.287M Shares 4,137 Share Price $552.71 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
KLAC KLA CORP 0.1%
Value $2.284M Shares 1,880 Share Price $1215.08 Est. Cost/Share $866.75 Unrealized @ Report Date +40.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.24M Shares 100,377 Share Price $22.32 Est. Cost/Share $24.29 Unrealized @ Report Date -8.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2.221M Shares 140,914 Share Price $15.76 Est. Cost/Share $20.60 Unrealized @ Report Date -23.5%
PGR PROGRESSIVE CORP 0.1%
Value $2.215M Shares 9,727 Share Price $227.72 * Est. Cost/Share $235.08 Unrealized @ Report Date -8.9%
OKTA OKTA INC 0.1%
Value $2.198M Shares 25,423 Share Price $86.47 Est. Cost/Share $104.22 Unrealized @ Report Date -17.0%
TDW TIDEWATER INC NEW 0.1%
Value $2.151M Shares 42,588 Share Price $50.51 Est. Cost/Share $48.25 Unrealized @ Report Date +4.7%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $2.142M Shares 77,798 Share Price $27.53 Est. Cost/Share $16.56 Unrealized @ Report Date +66.3%
FUTU FUTU HLDGS LTD 0.1%
Value $2.133M Shares 12,987 Share Price $164.21 Est. Cost/Share $106.55 Unrealized @ Report Date +54.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.123M Shares 35,718 Share Price $59.43 Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
FFBC FIRST FINL BANCORP OH 0.1%
Value $2.122M Shares 84,821 Share Price $25.02 Est. Cost/Share $24.89 Unrealized @ Report Date +0.5%
CCL CARNIVAL CORP 0.1%
Value $2.087M Shares 68,338 Share Price $30.54 Est. Cost/Share $30.20 Unrealized @ Report Date +1.1%
CG CARLYLE GROUP INC 0.1%
Value $2.081M Shares 35,199 Share Price $59.11 Est. Cost/Share $51.82 Unrealized @ Report Date +13.3%
CPRT COPART INC 0.1%
Value $2.081M Shares 53,144 Share Price $39.15 Est. Cost/Share $47.34 Unrealized @ Report Date -17.3%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $2.075M Shares 214,629 Share Price $9.67 Est. Cost/Share $9.05 Unrealized @ Report Date +6.8%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $2.065M Shares 32,732 Share Price $63.09 Est. Cost/Share $63.78 Unrealized @ Report Date -1.1%
KD KYNDRYL HLDGS INC 0.1%
Value $2.063M Shares 77,676 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.024M Shares 3,603 Share Price $561.65 Est. Cost/Share $436.60 Unrealized @ Report Date +28.6%
OEC ORION S.A. 0.1%
Value $1.999M Shares 378,517 Share Price $5.28 Est. Cost/Share $13.63 Unrealized @ Report Date -61.3%
CDNL CARDINAL INFRASTRUCTURE GROU 0.1%
Value $1.994M Shares 82,459 Share Price $24.18 Est. Cost/Share $24.69 Unrealized @ Report Date -2.0%
PEP PEPSICO INC 0.1%
Value $1.975M Shares 13,763 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
ROG ROGERS CORP 0.1%
Value $1.922M Shares 20,991 Share Price $91.57 Est. Cost/Share $70.26 Unrealized @ Report Date +30.3%
RPAY REPAY HLDGS CORP 0.1%
Value $1.89M Shares 517,915 Share Price $3.65 Est. Cost/Share $7.53 Unrealized @ Report Date -51.5%
ADT ADT INC DEL 0.1%
Value $1.868M Shares 231,451 Share Price $8.07 Est. Cost/Share $8.22 Unrealized @ Report Date -1.8%
CF CF INDS HLDGS INC 0.1%
Value $1.862M Shares 24,073 Share Price $77.34 Est. Cost/Share $83.03 Unrealized @ Report Date -6.9%
— MIND MEDICINE MINDMED INC 0.1%
Value $1.859M Shares 138,815 Share Price $13.39 Est. Cost/Share $11.79 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $1.845M Shares 8,053 Share Price $229.09 Est. Cost/Share $160.74 Unrealized @ Report Date +42.5%
MNDY MONDAY COM LTD 0.1%
Value $1.835M Shares 12,433 Share Price $147.56 Est. Cost/Share $168.41 Unrealized @ Report Date -12.4%
AWR AMER STATES WTR CO 0.1%
Value $1.832M Shares 25,281 Share Price $72.48 Est. Cost/Share $74.76 Unrealized @ Report Date -3.1%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $1.829M Shares 57,886 Share Price $31.59 Est. Cost/Share $30.92 Unrealized @ Report Date +2.2%
BMO BANK MONTREAL QUE 0.1%
Value $1.823M Shares 14,048 Share Price $129.79 Est. Cost/Share $123.15 Unrealized @ Report Date +5.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.819M Shares 106,336 Share Price $17.11 Est. Cost/Share $19.06 Unrealized @ Report Date -10.3%
KYIV KYIVSTAR GROUP LTD 0.1%
Value $1.811M Shares 139,493 Share Price $12.98 Est. Cost/Share $11.39 Unrealized @ Report Date +14.0%
MEOH METHANEX CORP 0.1%
Value $1.81M Shares 45,568 Share Price $39.72 Est. Cost/Share $38.46 Unrealized @ Report Date +3.3%
FER FERROVIAL SE 0.1%
Value $1.805M Shares 27,934 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
MHK MOHAWK INDS INC 0.1%
Value $1.778M Shares 16,271 Share Price $109.30 Est. Cost/Share $115.00 Unrealized @ Report Date -5.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.773M Shares 17,749 Share Price $99.91 Est. Cost/Share $90.05 Unrealized @ Report Date +10.9%
SITM SITIME CORP 0.1%
Value $1.77M Shares 5,011 Share Price $353.19 Est. Cost/Share $231.82 Unrealized @ Report Date +52.4%
TLN TALEN ENERGY CORP 0.1%
Value $1.761M Shares 4,699 Share Price $374.84 Est. Cost/Share $352.38 Unrealized @ Report Date +6.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.716M Shares 33,115 Share Price $51.81 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $1.7M Shares 8,133 Share Price $209.00 Est. Cost/Share $102.62 Unrealized @ Report Date +103.7%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $1.676M Shares 21,139 Share Price $79.30 Est. Cost/Share $158.64 Unrealized @ Report Date -50.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.663M Shares 44,948 Share Price $37.00 Est. Cost/Share $38.95 Unrealized @ Report Date -5.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.66M Shares 3,177 Share Price $522.59 Est. Cost/Share $533.84 Unrealized @ Report Date -2.1%
ASTL ALGOMA STL GROUP INC 0.1%
Value $1.635M Shares 398,845 Share Price $4.10 Est. Cost/Share $6.55 Unrealized @ Report Date -37.4%
BDC BELDEN INC 0.1%
Value $1.635M Shares 14,030 Share Price $116.55 Est. Cost/Share $103.81 Unrealized @ Report Date +12.3%
OUST OUSTER INC 0.1%
Value $1.625M Shares 75,112 Share Price $21.64 Est. Cost/Share $26.42 Unrealized @ Report Date -18.1%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.624M Shares 37,809 Share Price $42.95 Est. Cost/Share $43.42 Unrealized @ Report Date -1.1%
NEM NEWMONT CORP 0.1%
Value $1.616M Shares 16,180 Share Price $99.85 Est. Cost/Share $81.11 Unrealized @ Report Date +23.1%
CBZ CBIZ INC 0.1%
Value $1.607M Shares 31,849 Share Price $50.45 Est. Cost/Share $64.50 Unrealized @ Report Date -21.8%
— DAYFORCE INC 0.1%
Value $1.605M Shares 23,200 Share Price $69.16 Est. Cost/Share $68.83 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.602M Shares 13,022 Share Price $123.01 Est. Cost/Share $102.89 Unrealized @ Report Date +19.6%
SCL STEPAN CO 0.1%
Value $1.592M Shares 33,615 Share Price $47.36 Est. Cost/Share $58.74 Unrealized @ Report Date -19.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.579M Shares 24,777 Share Price $63.72 Est. Cost/Share $60.47 Unrealized @ Report Date +5.4%
ALL ALLSTATE CORP 0.1%
Value $1.567M Shares 7,527 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
ASIX ADVANSIX INC 0.1%
Value $1.55M Shares 89,594 Share Price $17.30 Est. Cost/Share $21.10 Unrealized @ Report Date -18.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $1.538M Shares 25,171 Share Price $61.11 Est. Cost/Share $70.85 Unrealized @ Report Date -13.7%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $1.518M Shares 19,226 Share Price $78.94 Est. Cost/Share $86.58 Unrealized @ Report Date -8.8%
ORCL ORACLE CORP 0.1%
Value $1.51M Shares 7,747 Share Price $194.91 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
MS MORGAN STANLEY 0.1%
Value $1.499M Shares 8,445 Share Price $177.53 Est. Cost/Share $146.66 Unrealized @ Report Date +21.1%
COHR COHERENT CORP 0.1%
Value $1.498M Shares 8,114 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.497M Shares 20,321 Share Price $73.69 Est. Cost/Share $48.76 Unrealized @ Report Date +51.1%
GKOS GLAUKOS CORP 0.1%
Value $1.497M Shares 13,257 Share Price $112.91 Est. Cost/Share $95.54 Unrealized @ Report Date +18.2%
OKLO OKLO INC 0.1%
Value $1.49M Shares 20,770 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $1.485M Shares 34,261 Share Price $43.33 Est. Cost/Share $45.73 Unrealized @ Report Date -6.0%
MIDD MIDDLEBY CORP 0.1%
Value $1.483M Shares 9,977 Share Price $148.67 Est. Cost/Share $138.84 Unrealized @ Report Date +7.1%
TFSL TFS FINL CORP 0.1%
Value $1.471M Shares 109,948 Share Price $13.38 Est. Cost/Share $13.52 Unrealized @ Report Date -1.0%
B BARRICK MNG CORP 0.1%
Value $1.469M Shares 33,742 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value $1.466M Shares 19,657 Share Price $74.59 Est. Cost/Share $62.34 Unrealized @ Report Date +19.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.465M Shares 10,208 Share Price $143.47 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.449M Shares 1,648 Share Price $878.96 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.44M Shares 36,636 Share Price $39.30 Est. Cost/Share $58.67 Unrealized @ Report Date -33.4%
HP HELMERICH & PAYNE INC 0.1%
Value $1.44M Shares 50,201 Share Price $28.68 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
HTO H2O AMERICA 0.1%
Value $1.42M Shares 28,976 Share Price $48.99 Est. Cost/Share $55.05 Unrealized @ Report Date -11.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.419M Shares 63,312 Share Price $22.41 Est. Cost/Share $23.83 Unrealized @ Report Date -6.0%
VALE VALE S A 0.1%
Value $1.417M Shares 108,732 Share Price $13.03 Est. Cost/Share $10.66 Unrealized @ Report Date +22.2%
SLB SLB LIMITED 0.1%
Value $1.415M Shares 36,875 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
ABT ABBOTT LABS 0.1%
Value $1.394M Shares 11,125 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
ARW ARROW ELECTRS INC 0.1%
Value $1.366M Shares 12,395 Share Price $110.18 Est. Cost/Share $122.30 Unrealized @ Report Date -9.9%
UMBF UMB FINL CORP 0.1%
Value $1.36M Shares 11,818 Share Price $115.04 Est. Cost/Share $105.26 Unrealized @ Report Date +9.3%
CPAY CORPAY INC 0.1%
Value $1.346M Shares 4,473 Share Price $300.93 Est. Cost/Share $317.43 Unrealized @ Report Date -5.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.343M Shares 182,931 Share Price $7.34 Est. Cost/Share $7.14 Unrealized @ Report Date +2.7%
STNE STONECO LTD 0.1%
Value $1.311M Shares 88,615 Share Price $14.79 Est. Cost/Share $15.82 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $1.307M Shares 8,164 Share Price $160.14 Est. Cost/Share $158.39 Unrealized @ Report Date +1.1%
WNC WABASH NATL CORP 0.1%
Value $1.294M Shares 149,634 Share Price $8.65 Est. Cost/Share $10.38 Unrealized @ Report Date -17.4%
CI THE CIGNA GROUP 0.1%
Value $1.292M Shares 4,696 Share Price $275.23 Est. Cost/Share $298.90 Unrealized @ Report Date -7.9%
CFLT CONFLUENT INC 0.1%
Value $1.285M Shares 42,506 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
FSLR FIRST SOLAR INC 0.1%
Value $1.24M Shares 4,748 Share Price $261.23 Est. Cost/Share $186.03 Unrealized @ Report Date +40.4%
TPB TURNING PT BRANDS INC 0.1%
Value $1.233M Shares 11,371 Share Price $108.40 Est. Cost/Share $97.78 Unrealized @ Report Date +10.9%
SBET SHARPLINK GAMING INC 0.1%
Value $1.232M Shares 137,806 Share Price $8.94 Est. Cost/Share $14.79 Unrealized @ Report Date -39.5%
MSEX MIDDLESEX WTR CO 0.1%
Value $1.218M Shares 24,165 Share Price $50.42 Est. Cost/Share $57.33 Unrealized @ Report Date -12.0%
NP NEPTUNE INS HLDGS INC 0.1%
Value $1.206M Shares 41,346 Share Price $29.16 Est. Cost/Share $26.30 Unrealized @ Report Date +10.9%
IQV IQVIA HLDGS INC 0.1%
Value $1.195M Shares 5,301 Share Price $225.41 Est. Cost/Share $174.30 Unrealized @ Report Date +29.3%
MCO MOODYS CORP 0.1%
Value $1.184M Shares 2,317 Share Price $510.85 Est. Cost/Share $490.23 Unrealized @ Report Date +4.2%
KKR KKR & CO INC 0.1%
Value $1.18M Shares 9,260 Share Price $127.48 Est. Cost/Share $133.94 Unrealized @ Report Date -4.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.148M Shares 7,051 Share Price $162.79 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.147M Shares 6,635 Share Price $172.91 Est. Cost/Share $104.25 Unrealized @ Report Date +65.9%
LASR NLIGHT INC 0.1%
Value $1.147M Shares 30,573 Share Price $37.51 Est. Cost/Share $33.40 Unrealized @ Report Date +12.3%
CXM SPRINKLR INC 0.1%
Value $1.133M Shares 145,638 Share Price $7.78 Est. Cost/Share $8.03 Unrealized @ Report Date -3.1%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.131M Shares 48,464 Share Price $23.34 Est. Cost/Share $22.60 Unrealized @ Report Date +3.3%
IBN ICICI BANK LIMITED 0.1%
Value $1.122M Shares 37,647 Share Price $29.80 Est. Cost/Share $31.32 Unrealized @ Report Date -4.9%
SAM BOSTON BEER INC 0.1%
Value $1.122M Shares 5,749 Share Price $195.13 Est. Cost/Share $237.20 Unrealized @ Report Date -17.7%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.118M Shares 7,439 Share Price $150.23 Est. Cost/Share $133.08 Unrealized @ Report Date +12.5%
VST VISTRA CORP 0.1%
Value $1.114M Shares 6,904 Share Price $161.33 Est. Cost/Share $197.68 Unrealized @ Report Date -18.4%
ASGN ASGN INC 0.1%
Value $1.113M Shares 23,101 Share Price $48.17 Est. Cost/Share $51.76 Unrealized @ Report Date -6.9%
UEC URANIUM ENERGY CORP 0.1%
Value $1.11M Shares 95,009 Share Price $11.68 Est. Cost/Share $10.40 Unrealized @ Report Date +12.3%
TEO TELECOM ARGENTINA SA 0.1%
Value $1.097M Shares 94,481 Share Price $11.61 Est. Cost/Share $10.74 Unrealized @ Report Date +8.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.08M Shares 10,631 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $1.074M Shares 30,812 Share Price $34.86 Est. Cost/Share $29.86 Unrealized @ Report Date +16.8%
KRMN KARMAN HLDGS INC 0.1%
Value $1.065M Shares 14,559 Share Price $73.17 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.063M Shares 31,564 Share Price $33.67 Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
CSTM CONSTELLIUM SE 0.1%
Value $1.054M Shares 55,927 Share Price $18.85 Est. Cost/Share $13.39 Unrealized @ Report Date +40.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value $1.052M Shares 9,799 Share Price $107.39 Est. Cost/Share $113.78 Unrealized @ Report Date -5.6%
WBS WEBSTER FINL CORP 0.1%
Value $1.052M Shares 16,712 Share Price $62.94 Est. Cost/Share $55.28 Unrealized @ Report Date +13.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.048M Shares 25,358 Share Price $41.33 Est. Cost/Share $33.70 Unrealized @ Report Date +22.6%
VELO VELO3D INC 0.1%
Value $1.045M Shares 76,028 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $1.039M Shares 4,521 Share Price $229.87 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
TFII TFI INTL INC 0.1%
Value $1.032M Shares 9,986 Share Price $103.35 Est. Cost/Share $104.38 Unrealized @ Report Date -1.0%
EE EXCELERATE ENERGY INC 0.1%
Value $1.032M Shares 36,782 Share Price $28.05 Est. Cost/Share $25.74 Unrealized @ Report Date +9.0%
WK WORKIVA INC 0.1%
Value $1.031M Shares 11,953 Share Price $86.25 Est. Cost/Share $81.46 Unrealized @ Report Date +5.9%
RS RELIANCE INC 0.1%
Value $1.031M Shares 3,568 Share Price $288.87 Est. Cost/Share $300.03 Unrealized @ Report Date -3.7%
MTN VAIL RESORTS INC 0.0%
Value $1.02M Shares 7,681 Share Price $132.80 Est. Cost/Share $158.76 Unrealized @ Report Date -16.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.019M Shares 6,248 Share Price $163.15 Est. Cost/Share $181.67 Unrealized @ Report Date -11.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.007M Shares 19,733 Share Price $51.02 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.005M Shares 13,925 Share Price $72.14 Est. Cost/Share $100.90 Unrealized @ Report Date -28.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $995K Shares 33,083 Share Price $30.09 Est. Cost/Share $28.69 Unrealized @ Report Date +4.0%
PNR PENTAIR PLC 0.0%
Value $986K Shares 9,470 Share Price $104.14 Est. Cost/Share $100.51 Unrealized @ Report Date +3.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $984K Shares 34,476 Share Price $28.53 Est. Cost/Share $24.20 Unrealized @ Report Date +17.9%
CDE COEUR MNG INC 0.0%
Value $970K Shares 54,407 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
ABVX ABIVAX SA 0.0%
Value $968K Shares 7,176 Share Price $134.85 Est. Cost/Share $109.11 Unrealized @ Report Date +23.6%
MKL MARKEL GROUP INC 0.0%
Value $959K Shares 446 Share Price $2149.65 Est. Cost/Share $1872.42 Unrealized @ Report Date +14.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $944K Shares 26,000 Share Price $36.29 Est. Cost/Share $40.10 Unrealized @ Report Date -9.5%
ERO ERO COPPER CORP 0.0%
Value $937K Shares 33,108 Share Price $28.29 Est. Cost/Share $13.51 Unrealized @ Report Date +109.4%
TEX TEREX CORP NEW 0.0%
Value $934K Shares 17,501 Share Price $53.38 Est. Cost/Share $50.50 Unrealized @ Report Date +5.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $929K Shares 26,435 Share Price $35.14 Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
BIO BIO RAD LABS INC 0.0%
Value $927K Shares 3,058 Share Price $302.99 Est. Cost/Share $321.31 Unrealized @ Report Date -5.7%
AOS SMITH A O CORP 0.0%
Value $919K Shares 13,745 Share Price $66.88 Est. Cost/Share $70.87 Unrealized @ Report Date -5.6%
OS ONESTREAM INC 0.0%
Value $912K Shares 49,621 Share Price $18.38 Est. Cost/Share $23.95 Unrealized @ Report Date -23.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $892K Shares 77,827 Share Price $11.46 Est. Cost/Share $14.37 Unrealized @ Report Date -20.2%
J JACOBS SOLUTIONS INC 0.0%
Value $889K Shares 6,713 Share Price $132.46 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $882K Shares 411 Share Price $2146.18 Est. Cost/Share $1919.25 Unrealized @ Report Date +11.8%
TIPT TIPTREE INC 0.0%
Value $878K Shares 48,051 Share Price $18.27 Est. Cost/Share $20.07 Unrealized @ Report Date -9.0%
FRSH FRESHWORKS INC 0.0%
Value $877K Shares 71,589 Share Price $12.25 Est. Cost/Share $13.47 Unrealized @ Report Date -9.1%
KGC KINROSS GOLD CORP 0.0%
Value $874K Shares 31,045 Share Price $28.16 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
WSBC WESBANCO INC 0.0%
Value $874K Shares 26,289 Share Price $33.24 Est. Cost/Share $32.32 Unrealized @ Report Date +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $872K Shares 12,936 Share Price $67.39 Est. Cost/Share $67.84 Unrealized @ Report Date -0.7%
SARO STANDARDAERO INC 0.0%
Value $867K Shares 30,216 Share Price $28.68 Est. Cost/Share $27.23 Unrealized @ Report Date +5.3%
AZTA AZENTA INC 0.0%
Value $865K Shares 25,995 Share Price $33.26 Est. Cost/Share $32.68 Unrealized @ Report Date +1.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $863K Shares 11,723 Share Price $73.63 Est. Cost/Share $77.30 Unrealized @ Report Date -4.7%
CNC CENTENE CORP DEL 0.0%
Value $860K Shares 20,911 Share Price $41.15 Est. Cost/Share $47.76 Unrealized @ Report Date -13.8%
CNXC CONCENTRIX CORP 0.0%
Value $853K Shares 20,509 Share Price $41.58 Est. Cost/Share $50.71 Unrealized @ Report Date -18.8%
GILD GILEAD SCIENCES INC 0.0%
Value $852K Shares 6,940 Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $851K Shares 6,519 Share Price $130.50 Est. Cost/Share $132.72 Unrealized @ Report Date -1.7%
CB CHUBB LIMITED 0.0%
Value $849K Shares 2,720 Share Price $312.12 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
ENTG ENTEGRIS INC 0.0%
Value $837K Shares 9,939 Share Price $84.25 Est. Cost/Share $88.47 Unrealized @ Report Date -4.9%
MAS MASCO CORP 0.0%
Value $830K Shares 13,081 Share Price $63.46 Est. Cost/Share $69.31 Unrealized @ Report Date -8.4%
OPLN OPENLANE INC 0.0%
Value $828K Shares 27,805 Share Price $29.78 Est. Cost/Share $18.27 Unrealized @ Report Date +63.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $825K Shares 21,503 Share Price $38.36 Est. Cost/Share $38.94 Unrealized @ Report Date -1.5%
SOBO SOUTH BOW CORP 0.0%
Value $820K Shares 29,853 Share Price $27.47 Est. Cost/Share $23.95 Unrealized @ Report Date +14.7%
ENSG ENSIGN GROUP INC 0.0%
Value $818K Shares 4,693 Share Price $174.20 Est. Cost/Share $161.01 Unrealized @ Report Date +8.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $817K Shares 7,863 Share Price $103.93 Est. Cost/Share $85.34 Unrealized @ Report Date +21.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $804K Shares 30,745 Share Price $26.14 Est. Cost/Share $24.40 Unrealized @ Report Date +6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $798K Shares 2,817 Share Price $283.31 Est. Cost/Share $214.30 Unrealized @ Report Date +32.2%
DHR DANAHER CORPORATION 0.0%
Value $795K Shares 3,473 Share Price $228.92 Est. Cost/Share $209.20 Unrealized @ Report Date +9.4%
CBRE CBRE GROUP INC 0.0%
Value $794K Shares 4,937 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $792K Shares 15,639 Share Price $50.64 Est. Cost/Share $35.52 Unrealized @ Report Date +42.6%
AME AMETEK INC 0.0%
Value $787K Shares 3,835 Share Price $205.31 Est. Cost/Share $172.53 Unrealized @ Report Date +19.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $778K Shares 3,899 Share Price $199.48 Est. Cost/Share $164.15 Unrealized @ Report Date +21.5%
RYZ RYERSON HLDG CORP 0.0%
Value $775K Shares 30,785 Share Price $25.16 Est. Cost/Share $22.49 Unrealized @ Report Date +11.9%
VSEC VSE CORP 0.0%
Value $773K Shares 4,473 Share Price $172.77 Est. Cost/Share $130.11 Unrealized @ Report Date +32.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $772K Shares 80,084 Share Price $9.64 Est. Cost/Share $9.00 Unrealized @ Report Date +7.1%
RIO RIO TINTO PLC 0.0%
Value $771K Shares 9,636 Share Price $80.03 Est. Cost/Share $66.79 Unrealized @ Report Date +19.8%
GVA GRANITE CONSTR INC 0.0%
Value $768K Shares 6,660 Share Price $115.35 Est. Cost/Share $87.27 Unrealized @ Report Date +32.2%
TASK TASKUS INC 0.0%
Value $766K Shares 64,997 Share Price $11.79 Est. Cost/Share $17.30 Unrealized @ Report Date -31.8%
HBM HUDBAY MINERALS INC 0.0%
Value $765K Shares 38,535 Share Price $19.85 Est. Cost/Share $11.45 Unrealized @ Report Date +73.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $762K Shares 8,715 Share Price $87.42 Est. Cost/Share $86.55 Unrealized @ Report Date +1.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $759K Shares 6,534 Share Price $116.09 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
LOW LOWES COS INC 0.0%
Value $755K Shares 3,131 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
CALM CAL MAINE FOODS INC 0.0%
Value $749K Shares 9,413 Share Price $79.57 Est. Cost/Share $86.61 Unrealized @ Report Date -8.9%
NRG NRG ENERGY INC 0.0%
Value $747K Shares 4,691 Share Price $159.24 Est. Cost/Share $130.97 Unrealized @ Report Date +21.6%
SYK STRYKER CORPORATION 0.0%
Value $746K Shares 2,122 Share Price $351.47 Est. Cost/Share $369.80 Unrealized @ Report Date -5.0%
TRNS TRANSCAT INC 0.0%
Value $745K Shares 13,131 Share Price $56.73 Est. Cost/Share $62.33 Unrealized @ Report Date -9.0%
ICLR ICON PLC 0.0%
Value $739K Shares 4,054 Share Price $182.22 Est. Cost/Share $178.08 Unrealized @ Report Date +2.3%
NEE NEXTERA ENERGY INC 0.0%
Value $738K Shares 9,198 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $733K Shares 1,265 Share Price $579.45 Est. Cost/Share $453.18 Unrealized @ Report Date +27.9%
NVRI ENVIRI CORP 0.0%
Value $729K Shares 40,695 Share Price $17.92 Est. Cost/Share $14.90 Unrealized @ Report Date +20.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $722K Shares 21,329 Share Price $33.85 Est. Cost/Share $32.21 Unrealized @ Report Date +5.1%
CNI CANADIAN NATL RY CO 0.0%
Value $722K Shares 7,301 Share Price $98.85 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $721K Shares 20,436 Share Price $35.29 Est. Cost/Share $26.09 Unrealized @ Report Date +34.7%
MPC MARATHON PETE CORP 0.0%
Value $721K Shares 4,433 Share Price $162.63 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
TPC TUTOR PERINI CORP 0.0%
Value $720K Shares 10,750 Share Price $67.02 Est. Cost/Share $60.18 Unrealized @ Report Date +11.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $715K Shares 18,120 Share Price $39.45 Est. Cost/Share $39.53 Unrealized @ Report Date -0.2%
THO THOR INDS INC 0.0%
Value $707K Shares 6,890 Share Price $102.67 Est. Cost/Share $97.27 Unrealized @ Report Date +5.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $698K Shares 4,853 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
AGYS AGILYSYS INC 0.0%
Value $689K Shares 5,796 Share Price $118.84 Est. Cost/Share $120.36 Unrealized @ Report Date -1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $687K Shares 15,859 Share Price $43.30 Est. Cost/Share $54.26 Unrealized @ Report Date -20.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $679K Shares 17,811 Share Price $38.11 Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
ETN EATON CORP PLC 0.0%
Value $677K Shares 2,125 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
BSY BENTLEY SYS INC 0.0%
Value $674K Shares 17,661 Share Price $38.16 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $671K Shares 16,416 Share Price $40.90 Est. Cost/Share $42.35 Unrealized @ Report Date -3.4%
BRO BROWN & BROWN INC 0.0%
Value $663K Shares 8,315 Share Price $79.70 Est. Cost/Share $97.18 Unrealized @ Report Date -18.0%
TTAN SERVICETITAN INC 0.0%
Value $661K Shares 6,206 Share Price $106.50 Est. Cost/Share $97.68 Unrealized @ Report Date +9.0%
ALB ALBEMARLE CORP 0.0%
Value $653K Shares 4,618 Share Price $141.44 Est. Cost/Share $76.57 Unrealized @ Report Date +84.7%
PINS PINTEREST INC 0.0%
Value $651K Shares 25,157 Share Price $25.89 Est. Cost/Share $36.26 Unrealized @ Report Date -28.6%
SBUX STARBUCKS CORP 0.0%
Value $649K Shares 7,711 Share Price $84.21 Est. Cost/Share $88.57 Unrealized @ Report Date -4.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $648K Shares 8,865 Share Price $73.12 Est. Cost/Share $57.24 Unrealized @ Report Date +27.7%
STN STANTEC INC 0.0%
Value $642K Shares 6,799 Share Price $94.36 Est. Cost/Share $94.36 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $640K Shares 12,370 Share Price $51.72 Est. Cost/Share $50.61 Unrealized @ Report Date +2.2%
FTI TECHNIPFMC PLC 0.0%
Value $634K Shares 14,219 Share Price $44.56 Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $632K Shares 3,161 Share Price $199.88 Est. Cost/Share $172.83 Unrealized @ Report Date +15.7%
HDB HDFC BANK LTD 0.0%
Value $629K Shares 17,210 Share Price $36.54 Est. Cost/Share $31.91 Unrealized @ Report Date +14.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $624K Shares 7,115 Share Price $87.66 Est. Cost/Share $102.22 Unrealized @ Report Date -14.2%
SMR NUSCALE PWR CORP 0.0%
Value $624K Shares 44,005 Share Price $14.17 Est. Cost/Share $28.60 Unrealized @ Report Date -50.5%
SCI SERVICE CORP INTL 0.0%
Value $614K Shares 7,873 Share Price $77.97 Est. Cost/Share $79.82 Unrealized @ Report Date -2.3%
SATS ECHOSTAR CORP 0.0%
Value $609K Shares 5,604 Share Price $108.70 Est. Cost/Share $45.28 Unrealized @ Report Date +140.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $608K Shares 27,793 Share Price $21.87 Est. Cost/Share $15.63 Unrealized @ Report Date +39.9%
WCC WESCO INTL INC 0.0%
Value $603K Shares 2,466 Share Price $244.64 Est. Cost/Share $179.75 Unrealized @ Report Date +36.1%
FLEX FLEX LTD 0.0%
Value $602K Shares 9,961 Share Price $60.42 Est. Cost/Share $40.81 Unrealized @ Report Date +48.0%
AX AXOS FINANCIAL INC 0.0%
Value $588K Shares 6,822 Share Price $86.16 Est. Cost/Share $67.59 Unrealized @ Report Date +27.5%
BN BROOKFIELD CORP 0.0%
Value $585K Shares 12,757 Share Price $45.89 Est. Cost/Share $29.79 Unrealized @ Report Date +54.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $583K Shares 29,888 Share Price $19.50 Est. Cost/Share $17.86 Unrealized @ Report Date +8.8%
WW WW INTL INC 0.0%
Value $556K Shares 19,022 Share Price $29.22 Est. Cost/Share $34.35 Unrealized @ Report Date -14.9%
SXI STANDEX INTL CORP 0.0%
Value $553K Shares 2,547 Share Price $217.28 Est. Cost/Share $186.74 Unrealized @ Report Date +16.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $551K Shares 88,653 Share Price $6.21 Est. Cost/Share $5.38 Unrealized @ Report Date +15.4%
HSIC HENRY SCHEIN INC 0.0%
Value $549K Shares 7,270 Share Price $75.58 Est. Cost/Share $73.22 Unrealized @ Report Date +3.2%
NCNO NCINO INC 0.0%
Value $549K Shares 21,401 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $548K Shares 10,142 Share Price $54.01 Est. Cost/Share $47.34 Unrealized @ Report Date +14.1%
PHM PULTE GROUP INC 0.0%
Value $542K Shares 4,619 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
FDX FEDEX CORP 0.0%
Value $534K Shares 1,849 Share Price $288.86 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
CMCSA COMCAST CORP NEW 0.0%
Value $525K Shares 17,565 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $519K Shares 2,007 Share Price $258.79 Est. Cost/Share $266.96 Unrealized @ Report Date -3.1%
LAD LITHIA MTRS INC 0.0%
Value $519K Shares 1,562 Share Price $332.33 Est. Cost/Share $333.83 Unrealized @ Report Date -0.5%
RTX RTX CORPORATION 0.0%
Value $518K Shares 2,825 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $518K Shares 4,405 Share Price $117.52 Est. Cost/Share $62.45 Unrealized @ Report Date +88.2%
MBUU MALIBU BOATS INC 0.0%
Value $513K Shares 18,177 Share Price $28.21 Est. Cost/Share $29.00 Unrealized @ Report Date -2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $503K Shares 1,294 Share Price $389.07 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
LKQ LKQ CORP 0.0%
Value $500K Shares 16,568 Share Price $30.20 Est. Cost/Share $37.67 Unrealized @ Report Date -19.8%
MORN MORNINGSTAR INC 0.0%
Value $497K Shares 2,289 Share Price $217.31 Est. Cost/Share $266.56 Unrealized @ Report Date -18.5%
TRI THOMSON REUTERS CORP 0.0%
Value $494K Shares 3,744 Share Price $131.89 Est. Cost/Share $175.87 Unrealized @ Report Date -25.6%
AMBA AMBARELLA INC 0.0%
Value $493K Shares 6,954 Share Price $70.84 Est. Cost/Share $80.81 Unrealized @ Report Date -12.3%
DX DYNEX CAP INC 0.0%
Value $488K Shares 34,840 Share Price $14.01 Est. Cost/Share $12.57 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $486K Shares 9,549 Share Price $50.91 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
— AMCOR PLC 0.0%
Value $476K Shares 57,091 Share Price $8.34 Est. Cost/Share $9.12 Unrealized @ Report Date -8.5%
ADNT ADIENT PLC 0.0%
Value $465K Shares 24,235 Share Price $19.17 Est. Cost/Share $29.04 Unrealized @ Report Date -34.0%
MO ALTRIA GROUP INC 0.0%
Value $462K Shares 8,004 Share Price $57.66 Est. Cost/Share $49.68 Unrealized @ Report Date +16.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $458K Shares 6,891 Share Price $66.46 Est. Cost/Share $60.60 Unrealized @ Report Date +9.7%
XPEL XPEL INC 0.0%
Value $450K Shares 9,016 Share Price $49.91 Est. Cost/Share $41.80 Unrealized @ Report Date +19.4%
VERX VERTEX INC 0.0%
Value $434K Shares 21,712 Share Price $19.97 Est. Cost/Share $36.81 Unrealized @ Report Date -45.7%
APTV APTIV PLC 0.0%
Value $432K Shares 5,673 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $431K Shares 3,756 Share Price $114.86 Est. Cost/Share $94.44 Unrealized @ Report Date +20.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $431K Shares 6,339 Share Price $68.00 Est. Cost/Share $72.91 Unrealized @ Report Date -6.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $428K Shares 1,100 Share Price $389.20 Est. Cost/Share $425.86 Unrealized @ Report Date -8.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $423K Shares 12,060 Share Price $35.08 Est. Cost/Share $19.93 Unrealized @ Report Date +76.1%
SKY CHAMPION HOMES INC 0.0%
Value $411K Shares 4,863 Share Price $84.50 Est. Cost/Share $83.15 Unrealized @ Report Date +1.6%
MASI MASIMO CORP 0.0%
Value $409K Shares 3,148 Share Price $130.06 Est. Cost/Share $143.19 Unrealized @ Report Date -9.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $400K Shares 1,388 Share Price $288.28 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
GEN GEN DIGITAL INC 0.0%
Value $396K Shares 14,577 Share Price $27.19 Est. Cost/Share $27.25 Unrealized @ Report Date -0.2%
GIS GENERAL MLS INC 0.0%
Value $394K Shares 8,472 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
HCI HCI GROUP INC 0.0%
Value $392K Shares 2,046 Share Price $191.69 Est. Cost/Share $188.36 Unrealized @ Report Date +1.8%
AA ALCOA CORP 0.0%
Value $391K Shares 7,360 Share Price $53.14 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
OMCL OMNICELL COM 0.0%
Value $385K Shares 8,488 Share Price $45.30 Est. Cost/Share $36.59 Unrealized @ Report Date +23.8%
GMED GLOBUS MED INC 0.0%
Value $383K Shares 4,385 Share Price $87.31 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $383K Shares 860 Share Price $445.13 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $381K Shares 1,490 Share Price $256.03 Est. Cost/Share $220.44 Unrealized @ Report Date +16.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $381K Shares 14,599 Share Price $26.13 Est. Cost/Share $28.32 Unrealized @ Report Date -7.7%
CENX CENTURY ALUM CO 0.0%
Value $375K Shares 9,582 Share Price $39.18 Est. Cost/Share $22.67 Unrealized @ Report Date +72.9%
CPNG COUPANG INC 0.0%
Value $375K Shares 15,911 Share Price $23.59 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $372K Shares 14,857 Share Price $25.05 Est. Cost/Share $38.31 Unrealized @ Report Date -34.6%
FWRD FORWARD AIR CORP 0.0%
Value $371K Shares 14,853 Share Price $25.00 Est. Cost/Share $22.51 Unrealized @ Report Date +11.1%
BX BLACKSTONE INC 0.0%
Value $368K Shares 2,387 Share Price $154.14 Est. Cost/Share $168.78 Unrealized @ Report Date -8.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $354K Shares 1,906 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $351K Shares 5,618 Share Price $62.49 Est. Cost/Share $47.78 Unrealized @ Report Date +30.8%
BAP CREDICORP LTD 0.0%
Value $333K Shares 1,161 Share Price $287.00 Est. Cost/Share $251.17 Unrealized @ Report Date +14.3%
THC TENET HEALTHCARE CORP 0.0%
Value $333K Shares 1,676 Share Price $198.72 Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $310K Shares 2,552 Share Price $121.65 Est. Cost/Share $125.49 Unrealized @ Report Date -3.1%
OPRX OPTIMIZERX CORP 0.0%
Value $309K Shares 25,224 Share Price $12.26 Est. Cost/Share $15.86 Unrealized @ Report Date -22.7%
COMP COMPASS INC 0.0%
Value $303K Shares 28,634 Share Price $10.57 Est. Cost/Share $9.12 Unrealized @ Report Date +15.8%
GM GENERAL MTRS CO 0.0%
Value $302K Shares 3,713 Share Price $81.32 Est. Cost/Share $55.55 Unrealized @ Report Date +46.4%
PWR QUANTA SVCS INC 0.0%
Value $276K Shares 655 Share Price $422.06 Est. Cost/Share $320.76 Unrealized @ Report Date +31.5%
MELI MERCADOLIBRE INC 0.0%
Value $276K Shares 137 Share Price $2014.26 Est. Cost/Share $2315.22 Unrealized @ Report Date -13.0%
CACI CACI INTL INC 0.0%
Value $272K Shares 510 Share Price $532.81 Est. Cost/Share $483.42 Unrealized @ Report Date +10.2%
HEI HEICO CORP NEW 0.0%
Value $271K Shares 836 Share Price $323.59 Est. Cost/Share $278.38 Unrealized @ Report Date +16.2%
ROL ROLLINS INC 0.0%
Value $265K Shares 4,418 Share Price $60.02 Est. Cost/Share $56.61 Unrealized @ Report Date +6.0%
STNG SCORPIO TANKERS INC 0.0%
Value $247K Shares 4,867 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $240K Shares 13,668 Share Price $17.53 Est. Cost/Share $17.35 Unrealized @ Report Date +1.0%
BG BUNGE GLOBAL SA 0.0%
Value $234K Shares 2,622 Share Price $89.08 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $228K Shares 1,191 Share Price $191.10 Est. Cost/Share $135.99 Unrealized @ Report Date +40.5%
CSGS CSG SYS INTL INC 0.0%
Value $223K Shares 2,914 Share Price $76.69 Est. Cost/Share $73.52 Unrealized @ Report Date +4.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $207K Shares 11,640 Share Price $17.76 Est. Cost/Share $17.51 Unrealized @ Report Date +1.4%
BALL BALL CORP 0.0%
Value $203K Shares 3,825 Share Price $52.97 Est. Cost/Share $55.47 Unrealized @ Report Date -4.5%
TITN TITAN MACHY INC 0.0%
Value $175K Shares 11,668 Share Price $15.04 Est. Cost/Share $17.03 Unrealized @ Report Date -11.7%
DAVA ENDAVA PLC 0.0%
Value $175K Shares 27,734 Share Price $6.32 Est. Cost/Share $7.66 Unrealized @ Report Date -17.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $163K Shares 10,534 Share Price $15.48 Est. Cost/Share $16.17 Unrealized @ Report Date -4.3%
COUR COURSERA INC 0.0%
Value $105K Shares 14,218 Share Price $7.36 Est. Cost/Share $8.71 Unrealized @ Report Date -15.5%