CenterBook Partners LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001872738 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $1.861B (100.0% shares, 0.0% debt)

Holdings (628)

MSFT MICROSOFT CORP 2.1%
Value $38.85M Shares 104,964 Est. Cost $429.80 Unrealized +1.1%
GOOGL ALPHABET INC 2.0%
Value $37.41M Shares 130,101 Est. Cost $185.63 Unrealized +74.2%
AMZN AMAZON COM INC 2.0%
Value $37M Shares 177,672 Est. Cost $166.87 Unrealized +35.9%
META META PLATFORMS INC 1.9%
Value $35.31M Shares 61,715 Est. Cost $513.09 Unrealized +27.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $27.91M Shares 82,574 Est. Cost $180.14 Unrealized
LLY ELI LILLY & CO 1.4%
Value $26.91M Shares 29,256 Est. Cost $970.52 Unrealized +7.9%
NVDA NVIDIA CORPORATION 1.4%
Value $26.08M Shares 149,536 Est. Cost $134.94 Unrealized +38.3%
V VISA INC 1.3%
Value $23.9M Shares 79,069 Est. Cost $302.01 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $23.54M Shares 49,122 Est. Cost $466.58 Unrealized +5.8%
AAPL APPLE INC 1.2%
Value $22.45M Shares 88,458 Est. Cost $201.30 Unrealized +30.6%
AMAT APPLIED MATLS INC 1.2%
Value $21.5M Shares 62,913 Est. Cost $275.94 Unrealized +18.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $19.89M Shares 67,610 Est. Cost $311.42 Unrealized 0.0%
AVGO BROADCOM INC 1.1%
Value $19.83M Shares 64,057 Est. Cost $334.17 Unrealized 0.0%
APH AMPHENOL CORP 1.0%
Value $19.25M Shares 152,327 Est. Cost $110.93 Unrealized +32.0%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $18.74M Shares 92,113 Est. Cost $154.21 Unrealized +43.8%
MDB MONGODB INC 0.9%
Value $15.83M Shares 64,672 Est. Cost $376.18 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value $15.27M Shares 92,365 Est. Cost $138.64 Unrealized +26.9%
ENVX ENOVIX CORPORATION 0.8%
Value $15.23M Shares 2,940,967 Est. Cost $9.10 Unrealized -23.3%
BNTX BIONTECH SE 0.8%
Value $15.21M Shares 171,166 Est. Cost $98.80 Unrealized
PGNY PROGYNY INC 0.8%
Value $14.9M Shares 877,577 Est. Cost $22.80 Unrealized +3.8%
PUBM PUBMATIC INC 0.8%
Value $14.25M Shares 1,742,100 Est. Cost $8.91 Unrealized -17.9%
ASML ASML HLDG NV 0.7%
Value $13.92M Shares 10,541 Est. Cost $941.32 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.7%
Value $13.64M Shares 2,072,629 Est. Cost $9.21 Unrealized +2.3%
TKO TKO GROUP HOLDINGS INC 0.7%
Value $13.46M Shares 66,772 Est. Cost $193.04 Unrealized +6.5%
HD HOME DEPOT INC 0.7%
Value $13.39M Shares 40,699 Est. Cost $367.92 Unrealized +2.5%
ARHS ARHAUS INC 0.7%
Value $13.22M Shares 1,950,222 Est. Cost $10.38 Unrealized -1.5%
PG PROCTER & GAMBLE CO 0.7%
Value $13.1M Shares 90,713 Est. Cost $152.90 Unrealized -0.7%
UROY URANIUM RTY CORP 0.7%
Value $12.9M Shares 3,535,379 Est. Cost $3.77 Unrealized +14.9%
LRCX LAM RESEARCH CORP 0.7%
Value $12.3M Shares 57,579 Est. Cost $197.74 Unrealized +14.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.7%
Value $12.14M Shares 924,938 Est. Cost $11.41 Unrealized -1.8%
GDOT GREEN DOT CORP 0.6%
Value $11.94M Shares 1,064,163 Est. Cost $12.41 Unrealized -1.9%
XMTR XOMETRY INC 0.6%
Value $11.93M Shares 292,073 Est. Cost $60.61 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.6%
Value $11.33M Shares 150,912 Est. Cost $75.30 Unrealized +8.6%
PLAY DAVE & BUSTERS ENTMT INC 0.6%
Value $10.87M Shares 1,003,674 Est. Cost $17.94 Unrealized -0.6%
AIOT POWERFLEET INC 0.6%
Value $10.6M Shares 3,441,523 Est. Cost $5.76 Unrealized -15.9%
ARGX ARGENX SE 0.5%
Value $10.18M Shares 13,934 Est. Cost $730.25 Unrealized
HZO MARINEMAX INC 0.5%
Value $9.768M Shares 360,976 Est. Cost $25.77 Unrealized +9.7%
CSCO CISCO SYS INC 0.5%
Value $9.575M Shares 123,408 Est. Cost $73.79 Unrealized +5.6%
ALK ALASKA AIR GROUP INC 0.5%
Value $9.496M Shares 258,186 Est. Cost $50.99 Unrealized +3.0%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value $9.457M Shares 515,654 Est. Cost $19.21 Unrealized -2.7%
FSLR FIRST SOLAR INC 0.5%
Value $9.374M Shares 47,519 Est. Cost $232.02 Unrealized +2.2%
CCOI COGENT COMM HOLDINGS INC 0.5%
Value $9.312M Shares 494,283 Est. Cost $32.74 Unrealized -28.9%
NTRA NATERA INC 0.5%
Value $8.93M Shares 44,650 Est. Cost $214.13 Unrealized +5.5%
MDT MEDTRONIC PLC 0.5%
Value $8.674M Shares 100,105 Est. Cost $97.93 Unrealized +1.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value $8.494M Shares 118,092 Est. Cost $80.79 Unrealized -2.6%
EQX EQUINOX GOLD CORP 0.5%
Value $8.489M Shares 587,049 Est. Cost $11.99 Unrealized +29.5%
SEI SOLARIS ENERGY INFRAS INC 0.4%
Value $8.291M Shares 146,712 Est. Cost $28.76 Unrealized +84.4%
LAR LITHIUM ARGENTINA AG 0.4%
Value $8.258M Shares 1,236,256 Est. Cost $2.78 Unrealized +165.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.4%
Value $8.258M Shares 1,364,879 Est. Cost $6.16 Unrealized -1.2%
FTAI FTAI AVIATION LTD 0.4%
Value $8.192M Shares 33,437 Est. Cost $270.82 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value $8.148M Shares 96,322 Est. Cost $37.99 Unrealized +10.1%
BX BLACKSTONE INC 0.4%
Value $8.09M Shares 70,355 Est. Cost $141.82 Unrealized -0.7%
INTC INTEL CORP 0.4%
Value $8.049M Shares 182,382 Est. Cost $46.43 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.4%
Value $7.888M Shares 3,155,134 Est. Cost $3.35 Unrealized 0.0%
RY ROYAL BK CDA 0.4%
Value $7.794M Shares 48,178 Est. Cost $138.49 Unrealized +22.7%
CCL CARNIVAL CORP 0.4%
Value $7.749M Shares 299,439 Est. Cost $30.84 Unrealized +0.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.4%
Value $7.664M Shares 134,973 Est. Cost $55.72 Unrealized +26.2%
MCHB MECHANICS BANCORP 0.4%
Value $7.607M Shares 515,725 Est. Cost $13.83 Unrealized +8.5%
TJX TJX COS INC NEW 0.4%
Value $7.553M Shares 47,293 Est. Cost $134.02 Unrealized +15.1%
RPRX ROYALTY PHARMA PLC 0.4%
Value $7.54M Shares 157,177 Est. Cost $37.23 Unrealized +13.6%
TXN TEXAS INSTRS INC 0.4%
Value $7.488M Shares 38,572 Est. Cost $193.14 Unrealized +6.8%
GEO GEO GROUP INC 0.4%
Value $7.422M Shares 441,548 Est. Cost $16.65 Unrealized -3.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.4%
Value $7.242M Shares 1,248,621 Est. Cost $5.92 Unrealized +21.9%
GOOS CANADA GOOSE HLDGS INC 0.4%
Value $7.14M Shares 650,840 Est. Cost $13.05 Unrealized -3.5%
ENPH ENPHASE ENERGY INC 0.4%
Value $6.888M Shares 182,174 Est. Cost $37.76 Unrealized +9.2%
HNRG HALLADOR ENERGY COMPANY 0.4%
Value $6.886M Shares 422,960 Est. Cost $19.17 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value $6.814M Shares 7,874 Est. Cost $810.15 Unrealized +8.1%
NTGR NETGEAR INC 0.4%
Value $6.803M Shares 311,503 Est. Cost $21.64 Unrealized 0.0%
MGNI MAGNITE INC 0.4%
Value $6.702M Shares 564,156 Est. Cost $14.41 Unrealized -4.2%
FIP FTAI INFRASTRUCTURE INC 0.4%
Value $6.655M Shares 1,347,112 Est. Cost $5.78 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.4%
Value $6.603M Shares 913,274 Est. Cost $10.65 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $6.602M Shares 43,292 Est. Cost $145.56 Unrealized +1.9%
NESR NATIONAL ENERGY SERVICES REU 0.4%
Value $6.594M Shares 307,103 Est. Cost $12.78 Unrealized +59.8%
WYFI WHITEFIBER INC 0.4%
Value $6.543M Shares 549,361 Est. Cost $21.38 Unrealized -12.6%
PACK RANPAK HOLDINGS CORP 0.3%
Value $6.454M Shares 1,807,976 Est. Cost $5.43 Unrealized +2.5%
FCEL FUELCELL ENERGY INC 0.3%
Value $6.439M Shares 986,037 Est. Cost $8.17 Unrealized -1.7%
UUUU ENERGY FUELS INC 0.3%
Value $6.409M Shares 351,162 Est. Cost $16.97 Unrealized +27.3%
YSS YORK SPACE SYSTEMS INC 0.3%
Value $6.395M Shares 288,474 Est. Cost $22.17 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $6.355M Shares 74,746 Est. Cost $88.51 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $6.33M Shares 41,969 Est. Cost $201.37 Unrealized -3.4%
BE BLOOM ENERGY CORP 0.3%
Value $6.137M Shares 45,298 Est. Cost $54.41 Unrealized +165.9%
KLAC KLA CORP 0.3%
Value $6.105M Shares 4,146 Est. Cost $1192.10 Unrealized +22.6%
COR CENCORA INC 0.3%
Value $6.096M Shares 19,405 Est. Cost $332.22 Unrealized +6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $6.073M Shares 12,524 Est. Cost $566.28 Unrealized -12.2%
ORN ORION GROUP HLDGS INC 0.3%
Value $5.927M Shares 543,751 Est. Cost $7.93 Unrealized +55.7%
LEG LEGGETT & PLATT INC 0.3%
Value $5.882M Shares 595,325 Est. Cost $12.05 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.3%
Value $5.827M Shares 425,928 Est. Cost $9.24 Unrealized +49.8%
DORM DORMAN PRODS INC 0.3%
Value $5.823M Shares 55,799 Est. Cost $131.95 Unrealized -4.1%
BKV BKV CORP 0.3%
Value $5.769M Shares 202,292 Est. Cost $28.56 Unrealized 0.0%
INSM INSMED INC 0.3%
Value $5.761M Shares 35,232 Est. Cost $159.03 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $5.638M Shares 26,680 Est. Cost $189.77 Unrealized +13.5%
TLN TALEN ENERGY CORP 0.3%
Value $5.61M Shares 17,573 Est. Cost $363.98 Unrealized +1.2%
OLN OLIN CORP 0.3%
Value $5.593M Shares 188,122 Est. Cost $21.54 Unrealized +9.7%
GRPN GROUPON INC 0.3%
Value $5.574M Shares 468,424 Est. Cost $14.56 Unrealized 0.0%
ASIX ADVANSIX INC 0.3%
Value $5.568M Shares 228,201 Est. Cost $19.01 Unrealized -7.1%
XPOF XPONENTIAL FITNESS INC 0.3%
Value $5.518M Shares 916,642 Est. Cost $7.58 Unrealized +8.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $5.516M Shares 58,765 Est. Cost $133.18 Unrealized -1.4%
TSLA TESLA INC 0.3%
Value $5.503M Shares 14,803 Est. Cost $438.94 Unrealized -3.0%
CODI COMPASS DIVERSIFIED 0.3%
Value $5.49M Shares 698,524 Est. Cost $6.32 Unrealized -1.0%
WEAV WEAVE COMMUNICATIONS INC 0.3%
Value $5.394M Shares 1,167,427 Est. Cost $8.43 Unrealized -24.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $5.218M Shares 132,467 Est. Cost $28.27 Unrealized +48.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $5.024M Shares 268,670 Est. Cost $23.40 Unrealized -2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $4.986M Shares 25,245 Est. Cost $224.71 Unrealized +0.1%
MTRX MATRIX SVC CO 0.3%
Value $4.953M Shares 431,425 Est. Cost $13.29 Unrealized -5.7%
ATEX ANTERIX INC 0.3%
Value $4.876M Shares 127,674 Est. Cost $27.41 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.3%
Value $4.815M Shares 1,568,423 Est. Cost $3.24 Unrealized -4.6%
TVTX TRAVERE THERAPEUTICS INC 0.3%
Value $4.668M Shares 157,122 Est. Cost $31.03 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value $4.651M Shares 79,553 Est. Cost $43.65 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $4.636M Shares 900,210 Est. Cost $7.37 Unrealized -4.9%
COMP COMPASS INC 0.2%
Value $4.562M Shares 624,107 Est. Cost $11.63 Unrealized +1.0%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value $4.474M Shares 784,878 Est. Cost $9.16 Unrealized -12.6%
SWIM LATHAM GROUP INC 0.2%
Value $4.472M Shares 832,709 Est. Cost $6.34 Unrealized +3.9%
VLTO VERALTO CORP 0.2%
Value $4.435M Shares 50,153 Est. Cost $98.52 Unrealized -1.0%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $4.35M Shares 131,529 Est. Cost $30.44 Unrealized +27.9%
GTLS CHART INDS INC 0.2%
Value $4.349M Shares 21,034 Est. Cost $198.16 Unrealized +4.5%
LQDA LIQUIDIA CORPORATION 0.2%
Value $4.337M Shares 114,909 Est. Cost $14.78 Unrealized +156.5%
HOLX HOLOGIC INC 0.2%
Value $4.333M Shares 57,323 Est. Cost $75.02 Unrealized 0.0%
CDE COEUR MNG INC 0.2%
Value $4.331M Shares 230,715 Est. Cost $21.16 Unrealized +5.5%
SNDA SONIDA SENIOR LIVING INC 0.2%
Value $4.256M Shares 131,971 Est. Cost $32.91 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $4.153M Shares 147,896 Est. Cost $24.30 Unrealized +7.8%
CB CHUBB LTD SWITZ 0.2%
Value $4.039M Shares 12,393 Est. Cost $310.99 Unrealized +1.7%
KYIV KYIVSTAR GROUP LTD 0.2%
Value $3.986M Shares 393,853 Est. Cost $12.02 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.91M Shares 5,060 Est. Cost $609.08 Unrealized +26.3%
VERA VERA THERAPEUTICS INC 0.2%
Value $3.902M Shares 97,003 Est. Cost $43.45 Unrealized +3.5%
INTR INTER & CO INC 0.2%
Value $3.9M Shares 489,993 Est. Cost $8.87 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value $3.871M Shares 56,813 Est. Cost $73.69 Unrealized 0.0%
GSM FERROGLOBE PLC 0.2%
Value $3.854M Shares 935,523 Est. Cost $4.34 Unrealized +15.7%
CALM CAL MAINE FOODS INC 0.2%
Value $3.818M Shares 48,239 Est. Cost $81.81 Unrealized -1.4%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $3.79M Shares 136,838 Est. Cost $16.50 Unrealized +46.5%
BA BOEING CO 0.2%
Value $3.763M Shares 18,905 Est. Cost $238.54 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $3.748M Shares 143,698 Est. Cost $23.11 Unrealized +44.8%
DAR DARLING INGREDIENTS INC 0.2%
Value $3.742M Shares 60,506 Est. Cost $36.98 Unrealized +22.3%
LEGN LEGEND BIOTECH CORP 0.2%
Value $3.701M Shares 204,603 Est. Cost $32.08 Unrealized
RERE ATRENEW INC 0.2%
Value $3.701M Shares 789,102 Est. Cost $4.69 Unrealized
TEO TELECOM ARGENTINA SA 0.2%
Value $3.68M Shares 314,812 Est. Cost $11.67 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $3.608M Shares 2,087 Est. Cost $2082.79 Unrealized -0.8%
ACVA ACV AUCTIONS INC 0.2%
Value $3.578M Shares 843,766 Est. Cost $11.41 Unrealized -32.8%
METC RAMACO RES INC 0.2%
Value $3.569M Shares 230,843 Est. Cost $19.64 Unrealized 0.0%
GHM GRAHAM CORP 0.2%
Value $3.542M Shares 44,876 Est. Cost $75.79 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value $3.531M Shares 245,715 Est. Cost $15.26 Unrealized +13.6%
NOW SERVICENOW INC 0.2%
Value $3.506M Shares 33,532 Est. Cost $167.54 Unrealized -27.7%
PNR PENTAIR PLC 0.2%
Value $3.485M Shares 40,003 Est. Cost $102.08 Unrealized +0.5%
USPH U S PHYSICAL THERAPY 0.2%
Value $3.473M Shares 46,334 Est. Cost $80.97 Unrealized +4.0%
SMWB SIMILARWEB LTD 0.2%
Value $3.459M Shares 1,325,113 Est. Cost $8.58 Unrealized -40.9%
FN FABRINET 0.2%
Value $3.426M Shares 6,569 Est. Cost $492.64 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value $3.424M Shares 32,998 Est. Cost $96.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.417M Shares 56,340 Est. Cost $57.43 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.2%
Value $3.388M Shares 45,398 Est. Cost $73.00 Unrealized +11.1%
UBS UBS GROUP AG 0.2%
Value $3.38M Shares 86,515 Est. Cost $45.56 Unrealized 0.0%
GENB GENERATE BIOMEDICINES INC 0.2%
Value $3.335M Shares 266,813 Est. Cost $12.50 Unrealized
UNP UNION PAC CORP 0.2%
Value $3.335M Shares 13,745 Est. Cost $243.32 Unrealized 0.0%
INV INNVENTURE INC 0.2%
Value $3.318M Shares 848,711 Est. Cost $3.52 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.2%
Value $3.306M Shares 147,069 Est. Cost $26.90 Unrealized +4.3%
ADT ADT INC DEL 0.2%
Value $3.273M Shares 498,223 Est. Cost $8.11 Unrealized -1.2%
NEOG NEOGEN CORP 0.2%
Value $3.273M Shares 352,308 Est. Cost $5.74 Unrealized +74.6%
KOPN KOPIN CORP 0.2%
Value $3.267M Shares 1,452,000 Est. Cost $2.85 Unrealized -9.0%
SCL STEPAN CO 0.2%
Value $3.244M Shares 64,908 Est. Cost $57.80 Unrealized -1.8%
CXT CRANE NXT CO 0.2%
Value $3.228M Shares 79,526 Est. Cost $56.94 Unrealized -9.7%
AVPT AVEPOINT INC 0.2%
Value $3.201M Shares 336,578 Est. Cost $14.52 Unrealized -18.5%
CTKB CYTEK BIOSCIENCES INC 0.2%
Value $3.19M Shares 729,874 Est. Cost $4.94 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value $3.172M Shares 147,763 Est. Cost $36.97 Unrealized -20.4%
AER AERCAP HOLDINGS NV 0.2%
Value $3.171M Shares 23,117 Est. Cost $110.96 Unrealized +31.4%
SYY SYSCO CORP 0.2%
Value $3.133M Shares 43,926 Est. Cost $76.51 Unrealized +7.5%
CTAS CINTAS CORP 0.2%
Value $3.121M Shares 18,450 Est. Cost $193.33 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $3.076M Shares 140,508 Est. Cost $25.63 Unrealized -8.0%
VERX VERTEX INC 0.2%
Value $3.075M Shares 258,634 Est. Cost $18.54 Unrealized -9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $3.069M Shares 47,503 Est. Cost $67.79 Unrealized +11.8%
GHRS GH RESEARCH PLC 0.2%
Value $3.045M Shares 216,574 Est. Cost $13.84 Unrealized +13.5%
TRNS TRANSCAT INC 0.2%
Value $3.033M Shares 41,292 Est. Cost $66.44 Unrealized +2.9%
FPS FORGENT POWER SOLUTIONS INC 0.2%
Value $3.024M Shares 103,316 Est. Cost $29.27 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $2.989M Shares 32,037 Est. Cost $95.26 Unrealized 0.0%
FLR FLUOR CORP 0.2%
Value $2.978M Shares 63,837 Est. Cost $45.80 Unrealized +2.2%
MAS MASCO CORP 0.2%
Value $2.969M Shares 49,176 Est. Cost $70.25 Unrealized +0.5%
MOD MODINE MFG CO 0.2%
Value $2.941M Shares 13,572 Est. Cost $176.49 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $2.932M Shares 54,411 Est. Cost $61.19 Unrealized -4.6%
CBRE CBRE GROUP INC 0.2%
Value $2.884M Shares 21,291 Est. Cost $160.43 Unrealized +0.6%
WNC WABASH NATL CORP 0.2%
Value $2.868M Shares 332,727 Est. Cost $10.50 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.786M Shares 9,553 Est. Cost $288.51 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value $2.779M Shares 9,550 Est. Cost $322.81 Unrealized +1.5%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $2.775M Shares 43,863 Est. Cost $80.69 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $2.769M Shares 25,288 Est. Cost $115.27 Unrealized +11.4%
CCK CROWN HLDGS INC 0.1%
Value $2.763M Shares 27,560 Est. Cost $108.08 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.759M Shares 6,497 Est. Cost $610.11 Unrealized -13.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.756M Shares 16,706 Est. Cost $172.84 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value $2.737M Shares 271,836 Est. Cost $14.82 Unrealized 0.0%
KARO KAROOOOO LTD 0.1%
Value $2.736M Shares 54,891 Est. Cost $47.34 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $2.712M Shares 10,406 Est. Cost $266.28 Unrealized +14.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.693M Shares 23,447 Est. Cost $95.71 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value $2.663M Shares 44,719 Est. Cost $38.46 Unrealized +23.4%
BDC BELDEN INC 0.1%
Value $2.581M Shares 22,477 Est. Cost $113.16 Unrealized +13.7%
BGSI BOYD GROUP SERVICES INC 0.1%
Value $2.529M Shares 19,776 Est. Cost $160.25 Unrealized +3.8%
ATAI ATAIBECKLEY INC 0.1%
Value $2.504M Shares 707,369 Est. Cost $3.85 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $2.5M Shares 34,358 Est. Cost $85.65 Unrealized +4.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.481M Shares 30,862 Est. Cost $88.07 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $2.478M Shares 891,474 Est. Cost $1.45 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $2.46M Shares 178,506 Est. Cost $15.55 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $2.445M Shares 10,264 Est. Cost $162.94 Unrealized +30.9%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $2.42M Shares 89,330 Est. Cost $33.90 Unrealized -7.5%
AGCO AGCO CORP 0.1%
Value $2.416M Shares 20,853 Est. Cost $121.12 Unrealized 0.0%
AIP ARTERIS INC 0.1%
Value $2.404M Shares 146,254 Est. Cost $15.81 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value $2.402M Shares 27,240 Est. Cost $78.14 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $2.392M Shares 25,074 Est. Cost $144.68 Unrealized -51.8%
URG UR-ENERGY INC 0.1%
Value $2.385M Shares 1,600,716 Est. Cost $1.32 Unrealized +30.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $2.38M Shares 21,682 Est. Cost $108.19 Unrealized -2.2%
CNM CORE & MAIN INC 0.1%
Value $2.362M Shares 47,812 Est. Cost $56.25 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $2.359M Shares 29,627 Est. Cost $90.04 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.35M Shares 19,812 Est. Cost $116.97 Unrealized +2.7%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $2.338M Shares 291,179 Est. Cost $13.90 Unrealized -26.3%
LIN LINDE PLC 0.1%
Value $2.32M Shares 4,680 Est. Cost $460.00 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.317M Shares 5,339 Est. Cost $426.46 Unrealized -2.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.312M Shares 75,789 Est. Cost $22.24 Unrealized
TSSI TSS INC DEL 0.1%
Value $2.308M Shares 177,414 Est. Cost $9.29 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $2.302M Shares 5,180 Est. Cost $500.27 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.284M Shares 7,552 Est. Cost $335.42 Unrealized +6.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $2.28M Shares 23,418 Est. Cost $103.62 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.278M Shares 17,382 Est. Cost $120.54 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $2.265M Shares 9,832 Est. Cost $231.08 Unrealized -3.7%
CMPS COMPASS PATHWAYS PLC 0.1%
Value $2.263M Shares 409,237 Est. Cost $5.73 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.1%
Value $2.252M Shares 24,570 Est. Cost $84.72 Unrealized 0.0%
SLM SLM CORP 0.1%
Value $2.232M Shares 104,270 Est. Cost $31.05 Unrealized -16.7%
STVN STEVANATO GROUP S P A 0.1%
Value $2.23M Shares 162,155 Est. Cost $22.72 Unrealized -22.6%
FOLD AMICUS THERAPEUTIC 0.1%
Value $2.225M Shares 153,849 Est. Cost $14.31 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $2.224M Shares 18,611 Est. Cost $131.80 Unrealized +3.5%
PRG PROG HOLDINGS INC 0.1%
Value $2.196M Shares 76,553 Est. Cost $33.58 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $2.181M Shares 7,824 Est. Cost $307.62 Unrealized -2.9%
DAVA ENDAVA PLC 0.1%
Value $2.171M Shares 491,272 Est. Cost $4.53 Unrealized
MAMA MAMAS CREATIONS INC 0.1%
Value $2.159M Shares 140,775 Est. Cost $7.40 Unrealized +100.5%
MEC MAYVILLE ENGR CO INC 0.1%
Value $2.159M Shares 120,303 Est. Cost $15.43 Unrealized +28.2%
FVRR FIVERR INTL LTD 0.1%
Value $2.159M Shares 215,435 Est. Cost $15.69 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value $2.106M Shares 146,855 Est. Cost $15.25 Unrealized +18.4%
HSIC SCHEIN HENRY INC 0.1%
Value $2.074M Shares 28,147 Est. Cost $76.81 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.056M Shares 54,715 Est. Cost $41.02 Unrealized +15.4%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $2.041M Shares 55,963 Est. Cost $40.55 Unrealized +1.5%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $2.019M Shares 131,974 Est. Cost $9.24 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $2.001M Shares 60,430 Est. Cost $33.28 Unrealized +11.0%
WULF TERAWULF INC 0.1%
Value $2M Shares 138,621 Est. Cost $14.58 Unrealized 0.0%
NFLX NETFLIX INC. 0.1%
Value $1.998M Shares 20,782 Est. Cost $106.08 Unrealized -21.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $1.994M Shares 118,257 Est. Cost $10.86 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.992M Shares 18,260 Est. Cost $148.60 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value $1.986M Shares 27,886 Est. Cost $43.34 Unrealized +58.5%
FDX FEDEX CORP 0.1%
Value $1.968M Shares 5,524 Est. Cost $313.03 Unrealized +8.3%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $1.951M Shares 11,749 Est. Cost $181.31 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $1.933M Shares 13,226 Est. Cost $148.73 Unrealized +6.6%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $1.926M Shares 44,360 Est. Cost $46.22 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $1.918M Shares 12,678 Est. Cost $151.28 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $1.913M Shares 141,670 Est. Cost $12.40 Unrealized +32.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.907M Shares 47,362 Est. Cost $38.84 Unrealized -0.2%
CNC CENTENE CORP DEL 0.1%
Value $1.889M Shares 57,682 Est. Cost $44.94 Unrealized -3.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $1.842M Shares 324,298 Est. Cost $5.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.838M Shares 3,740 Est. Cost $533.54 Unrealized +7.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.823M Shares 3,016 Est. Cost $476.18 Unrealized +26.2%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $1.82M Shares 19,702 Est. Cost $70.26 Unrealized +37.4%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.798M Shares 119,236 Est. Cost $17.47 Unrealized -13.7%
GLNG GOLAR LNG LTD 0.1%
Value $1.797M Shares 33,216 Est. Cost $38.53 Unrealized +7.2%
CLS CELESTICA INC 0.1%
Value $1.796M Shares 6,376 Est. Cost $300.95 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value $1.795M Shares 17,320 Est. Cost $97.68 Unrealized +29.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.78M Shares 5,269 Est. Cost $387.04 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.777M Shares 26,397 Est. Cost $82.69 Unrealized -9.4%
MHK MOHAWK INDS INC 0.1%
Value $1.757M Shares 17,844 Est. Cost $115.75 Unrealized +6.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.754M Shares 10,624 Est. Cost $168.76 Unrealized +9.4%
YORW YORK WTR CO 0.1%
Value $1.75M Shares 57,482 Est. Cost $32.32 Unrealized +1.7%
BELFB BEL FUSE INC 0.1%
Value $1.731M Shares 8,742 Est. Cost $210.32 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $1.729M Shares 120,014 Est. Cost $10.86 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $1.725M Shares 56,380 Est. Cost $30.60 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.717M Shares 243,596 Est. Cost $13.16 Unrealized -25.5%
AGYS AGILYSYS INC 0.1%
Value $1.708M Shares 24,012 Est. Cost $101.95 Unrealized -5.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.699M Shares 33,452 Est. Cost $69.95 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.684M Shares 59,921 Est. Cost $31.41 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value $1.677M Shares 113,913 Est. Cost $16.67 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value $1.67M Shares 127,512 Est. Cost $13.85 Unrealized -6.7%
FRO FRONTLINE PLC 0.1%
Value $1.659M Shares 47,604 Est. Cost $28.36 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $1.657M Shares 5,446 Est. Cost $336.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.649M Shares 32,845 Est. Cost $41.06 Unrealized +6.7%
FRSH FRESHWORKS INC 0.1%
Value $1.632M Shares 203,215 Est. Cost $11.15 Unrealized -11.3%
CMI CUMMINS INC 0.1%
Value $1.625M Shares 3,021 Est. Cost $575.50 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $1.603M Shares 65,733 Est. Cost $21.04 Unrealized +18.8%
THO THOR INDS INC 0.1%
Value $1.592M Shares 19,930 Est. Cost $107.61 Unrealized +5.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.583M Shares 376 Est. Cost $4100.85 Unrealized +16.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.575M Shares 15,900 Est. Cost $80.36 Unrealized +0.9%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $1.556M Shares 14,860 Est. Cost $92.80 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value $1.549M Shares 20,833 Est. Cost $88.61 Unrealized +1.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.535M Shares 11,517 Est. Cost $205.02 Unrealized -17.7%
WEX WEX INC 0.1%
Value $1.525M Shares 9,962 Est. Cost $154.85 Unrealized +0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.479M Shares 18,010 Est. Cost $88.60 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $1.478M Shares 48,502 Est. Cost $34.29 Unrealized 0.0%
SE SEA LTD 0.1%
Value $1.465M Shares 17,692 Est. Cost $82.81 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $1.454M Shares 210,719 Est. Cost $6.90 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $1.452M Shares 20,948 Est. Cost $49.54 Unrealized +51.3%
SATS ECHOSTAR CORP 0.1%
Value $1.45M Shares 12,384 Est. Cost $84.20 Unrealized +38.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.448M Shares 5,046 Est. Cost $298.18 Unrealized 0.0%
HLLY HOLLEY INC 0.1%
Value $1.441M Shares 469,293 Est. Cost $4.14 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $1.427M Shares 11,321 Est. Cost $130.09 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $1.416M Shares 10,678 Est. Cost $139.93 Unrealized +11.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.415M Shares 26,817 Est. Cost $58.67 Unrealized -16.3%
AMBQ AMBIQ MICRO INC 0.1%
Value $1.412M Shares 55,568 Est. Cost $31.50 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $1.387M Shares 46,039 Est. Cost $36.74 Unrealized +0.4%
CLVT CLARIVATE PLC 0.1%
Value $1.385M Shares 547,295 Est. Cost $4.71 Unrealized -45.1%
DX DYNEX CAP INC 0.1%
Value $1.384M Shares 108,491 Est. Cost $12.70 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value $1.375M Shares 6,013 Est. Cost $228.73 Unrealized
MCO MOODYS CORP 0.1%
Value $1.375M Shares 3,151 Est. Cost $490.06 Unrealized -0.1%
ALKS ALKERMES PLC 0.1%
Value $1.366M Shares 38,625 Est. Cost $32.34 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $1.359M Shares 4,600 Est. Cost $289.33 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value $1.35M Shares 74,302 Est. Cost $18.91 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $1.346M Shares 24,125 Est. Cost $63.95 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value $1.327M Shares 45,444 Est. Cost $28.71 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value $1.322M Shares 41,732 Est. Cost $29.75 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $1.317M Shares 52,670 Est. Cost $29.57 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.306M Shares 4,073 Est. Cost $333.43 Unrealized +6.6%
BTU PEABODY ENGR CORP 0.1%
Value $1.304M Shares 39,570 Est. Cost $34.75 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.28M Shares 44,570 Est. Cost $29.31 Unrealized +1.7%
ARW ARROW ELECTRS INC 0.1%
Value $1.267M Shares 8,832 Est. Cost $122.30 Unrealized +9.2%
IQV IQVIA HLDGS INC 0.1%
Value $1.265M Shares 7,416 Est. Cost $184.53 Unrealized +13.9%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $1.26M Shares 79,396 Est. Cost $17.58 Unrealized +0.1%
MLAB MESA LABS INC 0.1%
Value $1.255M Shares 14,194 Est. Cost $87.41 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $1.245M Shares 11,463 Est. Cost $116.28 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $1.243M Shares 6,061 Est. Cost $206.81 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value $1.235M Shares 47,634 Est. Cost $30.81 Unrealized +3.6%
ACM AECOM 0.1%
Value $1.221M Shares 14,397 Est. Cost $117.24 Unrealized -17.2%
O REALTY INCOME CORP 0.1%
Value $1.221M Shares 19,955 Est. Cost $57.31 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value $1.205M Shares 27,058 Est. Cost $67.28 Unrealized -23.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.196M Shares 130,997 Est. Cost $13.73 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.193M Shares 12,616 Est. Cost $94.99 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value $1.176M Shares 33,144 Est. Cost $23.95 Unrealized +27.7%
BORR BORR DRILLING LTD 0.1%
Value $1.175M Shares 203,691 Est. Cost $4.91 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.172M Shares 27,850 Est. Cost $44.36 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $1.171M Shares 5,787 Est. Cost $259.46 Unrealized -3.0%
MUSA MURPHY USA INC 0.1%
Value $1.164M Shares 2,356 Est. Cost $411.73 Unrealized +0.3%
XEL XCEL ENERGY INC 0.1%
Value $1.164M Shares 14,648 Est. Cost $77.17 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.1%
Value $1.156M Shares 22,205 Est. Cost $57.33 Unrealized -7.9%
AWR AMER STATES WTR CO 0.1%
Value $1.148M Shares 15,183 Est. Cost $74.76 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.147M Shares 3,606 Est. Cost $316.17 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $1.145M Shares 830 Est. Cost $1196.06 Unrealized 0.0%
HTO H2O AMERICA 0.1%
Value $1.137M Shares 19,373 Est. Cost $55.05 Unrealized -4.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.134M Shares 12,070 Est. Cost $90.05 Unrealized +11.2%
FCN FTI CONSULTING INC 0.1%
Value $1.128M Shares 6,379 Est. Cost $172.42 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $1.125M Shares 21,304 Est. Cost $71.01 Unrealized -9.9%
RDY DR REDDYS LABS LTD 0.1%
Value $1.122M Shares 81,005 Est. Cost $13.85 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value $1.115M Shares 69,151 Est. Cost $16.53 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $1.111M Shares 37,816 Est. Cost $35.19 Unrealized -5.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.093M Shares 8,349 Est. Cost $120.88 Unrealized 0.0%
STN STANTEC INC 0.1%
Value $1.084M Shares 12,541 Est. Cost $90.72 Unrealized
AMRZ AMRIZE LTD 0.1%
Value $1.083M Shares 19,339 Est. Cost $57.11 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $1.08M Shares 14,305 Est. Cost $75.47 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $1.072M Shares 53,264 Est. Cost $15.49 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.065M Shares 3,637 Est. Cost $387.48 Unrealized -9.3%
MNKD MANNKIND CORP 0.1%
Value $1.056M Shares 430,958 Est. Cost $5.57 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $1.055M Shares 5,402 Est. Cost $183.13 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.044M Shares 1,485 Est. Cost $256.82 Unrealized +81.9%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $1.024M Shares 21,237 Est. Cost $48.20 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $1.02M Shares 533 Est. Cost $1905.97 Unrealized +9.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.011M Shares 22,426 Est. Cost $31.21 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.01M Shares 24,199 Est. Cost $43.42 Unrealized -1.2%
LXU LSB INDS INC 0.1%
Value $998K Shares 66,996 Est. Cost $9.63 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $993K Shares 54,375 Est. Cost $14.32 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $990K Shares 45,766 Est. Cost $43.29 Unrealized -24.1%
ASGN ASGN INC 0.1%
Value $989K Shares 25,542 Est. Cost $51.41 Unrealized -6.4%
STNG SCORPIO TANKERS INC 0.1%
Value $980K Shares 13,128 Est. Cost $65.83 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $976K Shares 14,704 Est. Cost $77.96 Unrealized -6.9%
GHC GRAHAM HLDGS CO 0.1%
Value $975K Shares 922 Est. Cost $1126.42 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value $964K Shares 233,509 Est. Cost $6.55 Unrealized -31.6%
STNE STONECO LTD 0.1%
Value $962K Shares 68,105 Est. Cost $15.82 Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value $961K Shares 16,899 Est. Cost $28.14 Unrealized +49.8%
NSP INSPERITY INC 0.1%
Value $961K Shares 35,534 Est. Cost $39.43 Unrealized -4.8%
OWLT OWLET INC 0.1%
Value $958K Shares 186,453 Est. Cost $12.86 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $941K Shares 20,763 Est. Cost $45.73 Unrealized -2.4%
ABVX ABIVAX SA 0.1%
Value $939K Shares 8,436 Est. Cost $131.34 Unrealized
GM GENERAL MTRS CO 0.1%
Value $939K Shares 12,606 Est. Cost $74.38 Unrealized +10.6%
CNOB CONNECTONE BANCORP INC 0.1%
Value $936K Shares 34,973 Est. Cost $24.18 Unrealized +12.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $929K Shares 3,307 Est. Cost $272.00 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $924K Shares 3,625 Est. Cost $204.70 Unrealized +20.7%
BMI BADGER METER INC 0.0%
Value $923K Shares 6,061 Est. Cost $161.78 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $904K Shares 67,699 Est. Cost $13.36 Unrealized
APA APA CORPORATION 0.0%
Value $903K Shares 21,282 Est. Cost $26.43 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $902K Shares 22,103 Est. Cost $19.29 Unrealized +150.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $894K Shares 8,936 Est. Cost $109.55 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $894K Shares 37,794 Est. Cost $23.83 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $887K Shares 45,339 Est. Cost $27.43 Unrealized +12.4%
MORN MORNINGSTAR INC 0.0%
Value $884K Shares 5,232 Est. Cost $223.65 Unrealized -14.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $871K Shares 6,353 Est. Cost $161.20 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $860K Shares 66,805 Est. Cost $13.96 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $860K Shares 9,556 Est. Cost $134.01 Unrealized -20.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $859K Shares 10,016 Est. Cost $44.03 Unrealized +31.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $854K Shares 19,765 Est. Cost $50.98 Unrealized -4.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $852K Shares 73,476 Est. Cost $11.89 Unrealized 0.0%
VALE VALE S A 0.0%
Value $849K Shares 53,382 Est. Cost $11.37 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $826K Shares 62,980 Est. Cost $27.11 Unrealized -24.1%
ADNT ADIENT PLC 0.0%
Value $825K Shares 40,842 Est. Cost $26.56 Unrealized -13.6%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $809K Shares 42,829 Est. Cost $16.29 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $808K Shares 69,633 Est. Cost $12.61 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $806K Shares 89,467 Est. Cost $16.96 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $792K Shares 50,253 Est. Cost $8.89 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $785K Shares 9,026 Est. Cost $102.83 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $780K Shares 4,626 Est. Cost $133.08 Unrealized +18.4%
VMI VALMONT INDS INC 0.0%
Value $776K Shares 1,943 Est. Cost $448.65 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $775K Shares 12,620 Est. Cost $76.95 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $771K Shares 30,069 Est. Cost $40.79 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $763K Shares 133,921 Est. Cost $19.59 Unrealized -55.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $762K Shares 2,817 Est. Cost $308.69 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $752K Shares 29,444 Est. Cost $29.51 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $752K Shares 6,380 Est. Cost $152.40 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $750K Shares 2,564 Est. Cost $302.54 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $742K Shares 11,691 Est. Cost $89.75 Unrealized -10.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $740K Shares 54,917 Est. Cost $14.23 Unrealized +9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $738K Shares 9,454 Est. Cost $87.00 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $736K Shares 4,655 Est. Cost $175.40 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $734K Shares 73,254 Est. Cost $9.00 Unrealized +19.2%
DG DOLLAR GEN CORP 0.0%
Value $730K Shares 6,148 Est. Cost $147.69 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $729K Shares 7,093 Est. Cost $96.14 Unrealized +6.2%
CI THE CIGNA GROUP 0.0%
Value $728K Shares 2,729 Est. Cost $298.90 Unrealized -6.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $724K Shares 384 Est. Cost $1919.25 Unrealized +9.1%
MOS MOSAIC CO 0.0%
Value $723K Shares 28,338 Est. Cost $28.62 Unrealized -2.6%
JOYY JOYY INC 0.0%
Value $720K Shares 12,334 Est. Cost $58.39 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $717K Shares 5,243 Est. Cost $113.46 Unrealized
VCEL VERICEL CORP 0.0%
Value $714K Shares 22,189 Est. Cost $39.32 Unrealized -5.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $712K Shares 22,254 Est. Cost $26.26 Unrealized +28.5%
TFII TRANSFORCE INC 0.0%
Value $707K Shares 6,512 Est. Cost $104.38 Unrealized +9.3%
TILE INTERFACE INC 0.0%
Value $701K Shares 28,140 Est. Cost $31.71 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $699K Shares 52,464 Est. Cost $54.71 Unrealized -48.3%
DAN DANA INC 0.0%
Value $697K Shares 20,713 Est. Cost $30.34 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $696K Shares 197,303 Est. Cost $3.77 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $689K Shares 21,847 Est. Cost $35.79 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $687K Shares 16,371 Est. Cost $34.39 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $683K Shares 437,771 Est. Cost $4.53 Unrealized -48.5%
TALK TALKSPACE INC 0.0%
Value $683K Shares 131,936 Est. Cost $2.99 Unrealized +34.9%
OMCL OMNICELL COM 0.0%
Value $676K Shares 20,254 Est. Cost $41.51 Unrealized +8.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $670K Shares 9,004 Est. Cost $94.66 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $668K Shares 6,846 Est. Cost $85.15 Unrealized
TER TERADYNE INC 0.0%
Value $667K Shares 2,249 Est. Cost $265.87 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $666K Shares 28,099 Est. Cost $24.47 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $666K Shares 3,012 Est. Cost $255.43 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $662K Shares 9,540 Est. Cost $58.56 Unrealized +29.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $656K Shares 9,163 Est. Cost $96.27 Unrealized -21.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $652K Shares 4,143 Est. Cost $164.98 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $649K Shares 42,570 Est. Cost $12.71 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $648K Shares 1,193 Est. Cost $517.64 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $644K Shares 24,940 Est. Cost $27.23 Unrealized +14.9%
AZTA AZENTA INC 0.0%
Value $632K Shares 29,933 Est. Cost $32.93 Unrealized +5.1%
RDN RADIAN GROUP INC 0.0%
Value $632K Shares 19,117 Est. Cost $33.73 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $629K Shares 21,835 Est. Cost $23.21 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $623K Shares 39,732 Est. Cost $13.94 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $623K Shares 15,452 Est. Cost $40.29 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $621K Shares 7,182 Est. Cost $95.69 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $619K Shares 25,573 Est. Cost $26.30 Unrealized -8.7%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $616K Shares 74,701 Est. Cost $7.14 Unrealized +13.7%
URI UNITED RENTALS INC 0.0%
Value $616K Shares 845 Est. Cost $882.83 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $615K Shares 9,397 Est. Cost $63.78 Unrealized +11.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $609K Shares 5,662 Est. Cost $108.38 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $608K Shares 4,468 Est. Cost $132.72 Unrealized -2.9%
BRO BROWN & BROWN INC 0.0%
Value $607K Shares 9,315 Est. Cost $94.71 Unrealized -21.7%
UNTY UNITY BANCORP INC 0.0%
Value $606K Shares 11,700 Est. Cost $50.61 Unrealized +6.2%
NIO NIO INC 0.0%
Value $603K Shares 99,953 Est. Cost $6.03 Unrealized
ICLR ICON PLC 0.0%
Value $597K Shares 5,394 Est. Cost $172.68 Unrealized -9.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $590K Shares 17,445 Est. Cost $28.04 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $588K Shares 5,215 Est. Cost $105.26 Unrealized +18.8%
NTSK NETSKOPE INC 0.0%
Value $586K Shares 69,025 Est. Cost $21.13 Unrealized -34.1%
HXL HEXCEL CORP NEW 0.0%
Value $583K Shares 7,198 Est. Cost $84.40 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $580K Shares 11,279 Est. Cost $36.06 Unrealized +33.9%
TIPT TIPTREE INC 0.0%
Value $573K Shares 33,873 Est. Cost $20.07 Unrealized -12.8%
ESAB ESAB CORPORATION 0.0%
Value $571K Shares 5,912 Est. Cost $123.42 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $571K Shares 4,763 Est. Cost $87.27 Unrealized +43.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $569K Shares 17,405 Est. Cost $24.20 Unrealized +34.0%
PRI PRIMERICA INC 0.0%
Value $566K Shares 2,258 Est. Cost $261.23 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $564K Shares 13,887 Est. Cost $29.19 Unrealized +76.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $563K Shares 22,175 Est. Cost $30.92 Unrealized -12.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $562K Shares 5,998 Est. Cost $113.78 Unrealized -4.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $561K Shares 5,769 Est. Cost $103.02 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $555K Shares 13,921 Est. Cost $43.99 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $549K Shares 7,565 Est. Cost $67.84 Unrealized +9.2%
ALIT ALIGHT INC 0.0%
Value $548K Shares 941,134 Est. Cost $1.46 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $545K Shares 28,821 Est. Cost $18.83 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $541K Shares 4,128 Est. Cost $62.45 Unrealized +123.9%
HLNE HAMILTON LANE INC 0.0%
Value $539K Shares 5,427 Est. Cost $135.66 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $533K Shares 7,407 Est. Cost $48.33 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $533K Shares 1,543 Est. Cost $231.82 Unrealized +62.9%
DHR DANAHER CORP DEL 0.0%
Value $533K Shares 2,810 Est. Cost $209.20 Unrealized +7.4%
MO ALTRIA GROUP INC 0.0%
Value $532K Shares 8,069 Est. Cost $49.68 Unrealized +26.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $531K Shares 3,955 Est. Cost $181.67 Unrealized -14.4%
REAL THE REALREAL INC 0.0%
Value $524K Shares 57,685 Est. Cost $14.23 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $522K Shares 29,709 Est. Cost $16.39 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $518K Shares 7,864 Est. Cost $64.44 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $513K Shares 8,947 Est. Cost $71.74 Unrealized -3.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $509K Shares 80,495 Est. Cost $5.38 Unrealized +58.6%
CXM SPRINKLR INC 0.0%
Value $505K Shares 84,098 Est. Cost $8.03 Unrealized -20.5%
AX AXOS FINANCIAL INC 0.0%
Value $504K Shares 5,918 Est. Cost $67.59 Unrealized +40.0%
BSY BENTLEY SYS INC 0.0%
Value $499K Shares 14,203 Est. Cost $45.52 Unrealized -20.6%
SHEL SHELL PLC 0.0%
Value $498K Shares 5,354 Est. Cost $93.00 Unrealized
CRH CRH PLC 0.0%
Value $493K Shares 4,692 Est. Cost $124.33 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $487K Shares 81,201 Est. Cost $8.13 Unrealized -15.1%
OFG OFG BANCORP 0.0%
Value $484K Shares 11,962 Est. Cost $42.01 Unrealized -2.3%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $483K Shares 28,468 Est. Cost $13.91 Unrealized +24.6%
AOS SMITH A O CORP 0.0%
Value $479K Shares 7,258 Est. Cost $70.87 Unrealized +4.5%
HAFN HAFNIA LTD 0.0%
Value $477K Shares 62,747 Est. Cost $6.21 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $477K Shares 31,429 Est. Cost $18.02 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $474K Shares 5,979 Est. Cost $101.70 Unrealized 0.0%
WFG WEST FRASER TIMBER LTD 0.0%
Value $473K Shares 7,247 Est. Cost $70.85 Unrealized -2.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $472K Shares 19,563 Est. Cost $27.49 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $471K Shares 9,304 Est. Cost $47.09 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $466K Shares 5,412 Est. Cost $104.73 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $465K Shares 33,064 Est. Cost $13.52 Unrealized +6.4%
CF CF INDUSTRIES HOLD 0.0%
Value $463K Shares 3,566 Est. Cost $83.03 Unrealized +8.5%
CHE CHEMED CORP NEW 0.0%
Value $462K Shares 1,223 Est. Cost $450.74 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $459K Shares 777,536 Est. Cost $1.30 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $456K Shares 2,230 Est. Cost $202.99 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $453K Shares 4,283 Est. Cost $89.33 Unrealized +28.7%
LI LI AUTO INC 0.0%
Value $448K Shares 25,108 Est. Cost $17.83 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $445K Shares 1,594 Est. Cost $301.15 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $445K Shares 10,998 Est. Cost $29.79 Unrealized +56.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $443K Shares 1,769 Est. Cost $158.37 Unrealized +26.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $440K Shares 99,429 Est. Cost $10.90 Unrealized -23.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $439K Shares 19,736 Est. Cost $25.21 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $439K Shares 8,999 Est. Cost $32.21 Unrealized +15.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $432K Shares 6,320 Est. Cost $72.55 Unrealized +3.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $420K Shares 15,532 Est. Cost $24.40 Unrealized +13.9%
LASR NLIGHT INC 0.0%
Value $419K Shares 7,350 Est. Cost $33.40 Unrealized +42.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $416K Shares 688 Est. Cost $613.97 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $408K Shares 3,627 Est. Cost $85.34 Unrealized +35.2%
MSA MSA SAFETY INC 0.0%
Value $392K Shares 2,394 Est. Cost $158.39 Unrealized +17.0%
PRDO PERDOCEO ED CORP 0.0%
Value $392K Shares 10,542 Est. Cost $31.75 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $379K Shares 5,722 Est. Cost $69.44 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $379K Shares 5,783 Est. Cost $40.81 Unrealized +56.8%
ROL ROLLINS INC 0.0%
Value $375K Shares 7,024 Est. Cost $58.55 Unrealized +5.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $374K Shares 3,837 Est. Cost $93.41 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $372K Shares 4,835 Est. Cost $82.45 Unrealized 0.0%
FFBC 1ST FINL BANCORP 0.0%
Value $371K Shares 13,301 Est. Cost $24.89 Unrealized +13.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $363K Shares 22,081 Est. Cost $19.06 Unrealized -0.7%
VICI VICI PPTYS INC 0.0%
Value $362K Shares 13,239 Est. Cost $29.30 Unrealized -3.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $358K Shares 1,817 Est. Cost $234.41 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $355K Shares 1,710 Est. Cost $204.74 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $353K Shares 848 Est. Cost $425.86 Unrealized -0.9%
MS MORGAN STANLEY 0.0%
Value $353K Shares 2,146 Est. Cost $146.66 Unrealized +22.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $350K Shares 6,146 Est. Cost $60.28 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $349K Shares 1,763 Est. Cost $159.83 Unrealized 0.0%
BP BP PLC 0.0%
Value $344K Shares 7,324 Est. Cost $47.00 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $343K Shares 5,836 Est. Cost $61.12 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $340K Shares 8,935 Est. Cost $41.88 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $336K Shares 16,058 Est. Cost $11.45 Unrealized +113.5%
PHM PULTE GROUP INC 0.0%
Value $331K Shares 2,811 Est. Cost $122.44 Unrealized +7.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $330K Shares 1,845 Est. Cost $214.34 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $330K Shares 2,961 Est. Cost $133.41 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $330K Shares 612 Est. Cost $569.29 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $329K Shares 19,664 Est. Cost $23.75 Unrealized +16.2%
BL BLACKLINE INC 0.0%
Value $327K Shares 8,829 Est. Cost $46.64 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $323K Shares 20,642 Est. Cost $19.43 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $319K Shares 12,432 Est. Cost $32.40 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $312K Shares 1,027 Est. Cost $300.03 Unrealized +8.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $311K Shares 964 Est. Cost $120.48 Unrealized +124.5%
SSYS STRATASYS LTD 0.0%
Value $311K Shares 39,777 Est. Cost $10.66 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $310K Shares 7,113 Est. Cost $37.51 Unrealized +5.2%
NEXT NEXTDECADE CORP 0.0%
Value $308K Shares 40,210 Est. Cost $5.20 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $308K Shares 1,123 Est. Cost $293.85 Unrealized +15.3%
VTOL BRISTOW GROUP INC 0.0%
Value $307K Shares 6,539 Est. Cost $34.08 Unrealized +26.9%
XPEV XPENG INC 0.0%
Value $306K Shares 17,879 Est. Cost $17.11 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $304K Shares 1,345 Est. Cost $203.20 Unrealized +11.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $303K Shares 13,211 Est. Cost $22.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $303K Shares 2,922 Est. Cost $114.41 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $302K Shares 14,327 Est. Cost $25.21 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $300K Shares 44,950 Est. Cost $6.77 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $300K Shares 2,918 Est. Cost $127.30 Unrealized -9.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $298K Shares 4,060 Est. Cost $64.46 Unrealized 0.0%
ITT ITT INC 0.0%
Value $298K Shares 1,562 Est. Cost $190.47 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $296K Shares 15,714 Est. Cost $19.78 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $295K Shares 12,000 Est. Cost $13.39 Unrealized +73.1%
WCC WESCO INTL INC 0.0%
Value $291K Shares 1,065 Est. Cost $179.75 Unrealized +60.4%
ENSG ENSIGN GROUP INC 0.0%
Value $289K Shares 1,436 Est. Cost $161.01 Unrealized +17.2%
NE NOBLE CORP PLC 0.0%
Value $289K Shares 5,894 Est. Cost $37.17 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $286K Shares 43,174 Est. Cost $3.88 Unrealized +33.0%
PBF PBF ENERGY INC 0.0%
Value $286K Shares 6,003 Est. Cost $32.98 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $286K Shares 15,373 Est. Cost $24.17 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $286K Shares 6,857 Est. Cost $29.05 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $285K Shares 8,337 Est. Cost $30.40 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $281K Shares 853 Est. Cost $407.37 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $279K Shares 5,957 Est. Cost $60.60 Unrealized -7.0%
AMPL AMPLITUDE INC 0.0%
Value $279K Shares 40,908 Est. Cost $8.90 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $278K Shares 3,637 Est. Cost $76.55 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $278K Shares 13,414 Est. Cost $20.75 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $276K Shares 6,472 Est. Cost $39.53 Unrealized +2.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $273K Shares 5,513 Est. Cost $54.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $271K Shares 765 Est. Cost $462.16 Unrealized -18.2%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $271K Shares 13,425 Est. Cost $17.86 Unrealized +13.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $270K Shares 1,444 Est. Cost $130.80 Unrealized +38.4%
QXO QXO INC 0.0%
Value $269K Shares 13,867 Est. Cost $24.14 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $269K Shares 1,376 Est. Cost $209.36 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $268K Shares 6,501 Est. Cost $31.76 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $268K Shares 5,135 Est. Cost $57.00 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $268K Shares 28,796 Est. Cost $11.86 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $268K Shares 11,872 Est. Cost $22.56 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $266K Shares 7,648 Est. Cost $30.87 Unrealized +12.1%
ROST ROSS STORES INC 0.0%
Value $265K Shares 1,225 Est. Cost $192.38 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $264K Shares 1,059 Est. Cost $333.83 Unrealized -3.6%
MATX MATSON INC 0.0%
Value $263K Shares 1,605 Est. Cost $153.41 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $255K Shares 7,548 Est. Cost $28.69 Unrealized +14.9%
EMN EASTMAN CHEM CO 0.0%
Value $255K Shares 3,343 Est. Cost $72.75 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $253K Shares 3,350 Est. Cost $68.11 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $251K Shares 4,067 Est. Cost $58.27 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $250K Shares 66,598 Est. Cost $3.33 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $249K Shares 8,851 Est. Cost $30.29 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $248K Shares 8,422 Est. Cost $25.47 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $246K Shares 2,812 Est. Cost $104.83 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $245K Shares 3,370 Est. Cost $66.35 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $244K Shares 1,611 Est. Cost $145.89 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $243K Shares 222 Est. Cost $1104.63 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $241K Shares 6,170 Est. Cost $33.54 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $235K Shares 12,462 Est. Cost $27.25 Unrealized -10.5%
DIOD DIODES INC 0.0%
Value $233K Shares 3,417 Est. Cost $60.99 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $229K Shares 4,225 Est. Cost $48.57 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $229K Shares 5,947 Est. Cost $37.35 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $228K Shares 39,098 Est. Cost $7.23 Unrealized -11.7%
BRC BRADY CORP 0.0%
Value $227K Shares 2,797 Est. Cost $87.64 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $221K Shares 12,745 Est. Cost $15.39 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $220K Shares 518 Est. Cost $533.84 Unrealized -9.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $219K Shares 17,210 Est. Cost $15.42 Unrealized -7.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $217K Shares 2,334 Est. Cost $92.76 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $216K Shares 10,266 Est. Cost $21.41 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $216K Shares 991 Est. Cost $232.16 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $214K Shares 6,437 Est. Cost $22.97 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $212K Shares 3,742 Est. Cost $56.63 Unrealized
CSX CSX CORP 0.0%
Value $211K Shares 5,132 Est. Cost $38.52 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $208K Shares 6,255 Est. Cost $23.95 Unrealized +18.9%
CDW CDW CORP 0.0%
Value $207K Shares 1,712 Est. Cost $147.03 Unrealized -11.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $206K Shares 893 Est. Cost $226.53 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $201K Shares 2,178 Est. Cost $133.94 Unrealized -14.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $193K Shares 10,979 Est. Cost $21.44 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $153K Shares 15,497 Est. Cost $8.95 Unrealized -11.0%
UDMY UDEMY INC 0.0%
Value $100K Shares 21,737 Est. Cost $5.04 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $99,695 Shares 12,308 Est. Cost $8.29 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $96,357 Shares 16,249 Est. Cost $7.71 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $84,010 Shares 10,025 Est. Cost $8.38 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $53,756 Shares 13,609 Est. Cost $5.46 Unrealized 0.0%