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 Share Price $370.17 Est. Cost/Share $428.68 Unrealized @ Report Date -13.6%
GOOGL ALPHABET INC 2.0%
Value $37.41M Shares 130,101 Share Price $287.56 Est. Cost/Share $184.17 Unrealized @ Report Date +56.1%
AMZN AMAZON COM INC 2.0%
Value $37M Shares 177,672 Share Price $208.27 Est. Cost/Share $166.87 Unrealized @ Report Date +24.8%
META META PLATFORMS INC 1.9%
Value $35.31M Shares 61,715 Share Price $572.13 Est. Cost/Share $511.81 Unrealized @ Report Date +11.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $27.91M Shares 82,574 Share Price $337.95 Est. Cost/Share $175.80 Unrealized @ Report Date +92.2%
LLY ELI LILLY & CO 1.4%
Value $26.91M Shares 29,256 Share Price $919.77 Est. Cost/Share $964.93 Unrealized @ Report Date -4.7%
NVDA NVIDIA CORPORATION 1.4%
Value $26.08M Shares 149,536 Share Price $174.40 Est. Cost/Share $134.58 Unrealized @ Report Date +29.6%
V VISA INC 1.3%
Value $23.9M Shares 79,069 Share Price $302.24 Est. Cost/Share $302.01 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $23.54M Shares 49,122 Share Price $479.20 Est. Cost/Share $466.54 Unrealized @ Report Date +2.7%
AAPL APPLE INC 1.2%
Value $22.45M Shares 88,458 Share Price $253.79 Est. Cost/Share $201.23 Unrealized @ Report Date +26.1%
AMAT APPLIED MATLS INC 1.2%
Value $21.5M Shares 62,913 Share Price $341.79 Est. Cost/Share $279.96 Unrealized @ Report Date +22.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $19.89M Shares 67,610 Share Price $294.16 Est. Cost/Share $303.48 Unrealized @ Report Date -3.1%
AVGO BROADCOM INC 1.1%
Value $19.83M Shares 64,057 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
APH AMPHENOL CORP 1.0%
Value $19.25M Shares 152,327 Share Price $126.35 Est. Cost/Share $110.93 Unrealized @ Report Date +13.9%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $18.74M Shares 92,113 Share Price $203.43 Est. Cost/Share $154.21 Unrealized @ Report Date +31.9%
MDB MONGODB INC 0.9%
Value $15.83M Shares 64,672 Share Price $244.77 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
PM PHILIP MORRIS INTL INC 0.8%
Value $15.27M Shares 92,365 Share Price $165.34 Est. Cost/Share $137.58 Unrealized @ Report Date +20.2%
ENVX ENOVIX CORPORATION 0.8%
Value $15.23M Shares 2,940,967 Share Price $5.18 Est. Cost/Share $8.81 Unrealized @ Report Date -41.2%
BNTX BIONTECH SE 0.8%
Value $15.21M Shares 171,166 Share Price $88.88 Est. Cost/Share $100.61 Unrealized @ Report Date -11.7%
PGNY PROGYNY INC 0.8%
Value $14.9M Shares 877,577 Share Price $16.98 Est. Cost/Share $22.04 Unrealized @ Report Date -22.9%
PUBM PUBMATIC INC 0.8%
Value $14.25M Shares 1,742,100 Share Price $8.18 Est. Cost/Share $9.04 Unrealized @ Report Date -9.5%
ASML ASML HLDG NV 0.7%
Value $13.92M Shares 10,541 Share Price $1320.83 Est. Cost/Share $902.55 Unrealized @ Report Date +46.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.7%
Value $13.64M Shares 2,072,629 Share Price $6.58 Est. Cost/Share $8.58 Unrealized @ Report Date -23.3%
TKO TKO GROUP HOLDINGS INC 0.7%
Value $13.46M Shares 66,772 Share Price $201.65 Est. Cost/Share $191.98 Unrealized @ Report Date +5.0%
HD HOME DEPOT INC 0.7%
Value $13.39M Shares 40,699 Share Price $328.89 Est. Cost/Share $364.56 Unrealized @ Report Date -9.8%
ARHS ARHAUS INC 0.7%
Value $13.22M Shares 1,950,222 Share Price $6.78 Est. Cost/Share $9.64 Unrealized @ Report Date -29.7%
PG PROCTER & GAMBLE CO 0.7%
Value $13.1M Shares 90,713 Share Price $144.44 Est. Cost/Share $152.65 Unrealized @ Report Date -5.4%
UROY URANIUM RTY CORP 0.7%
Value $12.9M Shares 3,535,379 Share Price $3.65 Est. Cost/Share $3.77 Unrealized @ Report Date -3.1%
LRCX LAM RESEARCH CORP 0.7%
Value $12.3M Shares 57,579 Share Price $213.66 Est. Cost/Share $196.04 Unrealized @ Report Date +9.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.7%
Value $12.14M Shares 924,938 Share Price $13.12 Est. Cost/Share $11.73 Unrealized @ Report Date +11.8%
GDOT GREEN DOT CORP 0.6%
Value $11.94M Shares 1,064,163 Share Price $11.22 Est. Cost/Share $12.41 Unrealized @ Report Date -9.6%
XMTR XOMETRY INC 0.6%
Value $11.93M Shares 292,073 Share Price $40.84 Est. Cost/Share $53.07 Unrealized @ Report Date -23.0%
IONS IONIS PHARMACEUTICALS INC 0.6%
Value $11.33M Shares 150,912 Share Price $75.09 Est. Cost/Share $75.30 Unrealized @ Report Date -0.3%
PLAY DAVE & BUSTERS ENTMT INC 0.6%
Value $10.87M Shares 1,003,674 Share Price $10.83 Est. Cost/Share $16.58 Unrealized @ Report Date -34.7%
AIOT POWERFLEET INC 0.6%
Value $10.6M Shares 3,441,523 Share Price $3.08 Est. Cost/Share $5.70 Unrealized @ Report Date -46.0%
ARGX ARGENX SE 0.5%
Value $10.18M Shares 13,934 Share Price $730.25 Est. Cost/Share $782.53 Unrealized @ Report Date -6.7%
HZO MARINEMAX INC 0.5%
Value $9.768M Shares 360,976 Share Price $27.06 Est. Cost/Share $25.77 Unrealized @ Report Date +5.0%
CSCO CISCO SYS INC 0.5%
Value $9.575M Shares 123,408 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
ALK ALASKA AIR GROUP INC 0.5%
Value $9.496M Shares 258,186 Share Price $36.78 Est. Cost/Share $47.73 Unrealized @ Report Date -22.9%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value $9.457M Shares 515,654 Share Price $18.34 Est. Cost/Share $19.45 Unrealized @ Report Date -5.7%
FSLR FIRST SOLAR INC 0.5%
Value $9.374M Shares 47,519 Share Price $197.26 Est. Cost/Share $217.71 Unrealized @ Report Date -9.4%
CCOI COGENT COMM HOLDINGS INC 0.5%
Value $9.312M Shares 494,283 Share Price $18.84 Est. Cost/Share $32.74 Unrealized @ Report Date -42.5%
NTRA NATERA INC 0.5%
Value $8.93M Shares 44,650 Share Price $199.99 Est. Cost/Share $205.35 Unrealized @ Report Date -2.6%
MDT MEDTRONIC PLC 0.5%
Value $8.674M Shares 100,105 Share Price $86.65 Est. Cost/Share $96.69 Unrealized @ Report Date -10.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value $8.494M Shares 118,092 Share Price $71.93 Est. Cost/Share $80.79 Unrealized @ Report Date -11.0%
EQX EQUINOX GOLD CORP 0.5%
Value $8.489M Shares 587,049 Share Price $14.46 Est. Cost/Share $11.82 Unrealized @ Report Date +22.3%
SEI SOLARIS ENERGY INFRAS INC 0.4%
Value $8.291M Shares 146,712 Share Price $56.51 Est. Cost/Share $28.76 Unrealized @ Report Date +96.5%
LAR LITHIUM ARGENTINA AG 0.4%
Value $8.258M Shares 1,236,256 Share Price $6.68 Est. Cost/Share $2.78 Unrealized @ Report Date +140.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.4%
Value $8.258M Shares 1,364,879 Share Price $6.05 Est. Cost/Share $6.11 Unrealized @ Report Date -0.9%
FTAI FTAI AVIATION LTD 0.4%
Value $8.192M Shares 33,437 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value $8.148M Shares 96,322 Share Price $84.59 Est. Cost/Share $52.95 Unrealized @ Report Date +59.8%
BX BLACKSTONE INC 0.4%
Value $8.09M Shares 70,355 Share Price $114.99 Est. Cost/Share $130.78 Unrealized @ Report Date -12.1%
INTC INTEL CORP 0.4%
Value $8.049M Shares 182,382 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
REAX THE REAL BROKERAGE INC 0.4%
Value $7.888M Shares 3,155,134 Share Price $2.50 Est. Cost/Share $3.03 Unrealized @ Report Date -17.4%
RY ROYAL BK CDA 0.4%
Value $7.794M Shares 48,178 Share Price $161.78 Est. Cost/Share $138.49 Unrealized @ Report Date +16.8%
CCL CARNIVAL CORP 0.4%
Value $7.749M Shares 299,439 Share Price $25.88 Est. Cost/Share $29.34 Unrealized @ Report Date -11.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.4%
Value $7.664M Shares 134,973 Share Price $56.78 Est. Cost/Share $54.53 Unrealized @ Report Date +4.1%
MCHB MECHANICS BANCORP 0.4%
Value $7.607M Shares 515,725 Share Price $14.75 Est. Cost/Share $13.83 Unrealized @ Report Date +6.7%
TJX TJX COS INC NEW 0.4%
Value $7.553M Shares 47,293 Share Price $159.70 Est. Cost/Share $134.02 Unrealized @ Report Date +19.2%
RPRX ROYALTY PHARMA PLC 0.4%
Value $7.54M Shares 157,177 Share Price $47.97 Est. Cost/Share $38.07 Unrealized @ Report Date +26.0%
TXN TEXAS INSTRS INC 0.4%
Value $7.488M Shares 38,572 Share Price $194.14 Est. Cost/Share $193.14 Unrealized @ Report Date +0.5%
GEO GEO GROUP INC 0.4%
Value $7.422M Shares 441,548 Share Price $16.81 Est. Cost/Share $16.65 Unrealized @ Report Date +1.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.4%
Value $7.242M Shares 1,248,621 Share Price $5.80 Est. Cost/Share $5.92 Unrealized @ Report Date -2.0%
GOOS CANADA GOOSE HLDGS INC 0.4%
Value $7.14M Shares 650,840 Share Price $10.97 Est. Cost/Share $12.84 Unrealized @ Report Date -14.6%
ENPH ENPHASE ENERGY INC 0.4%
Value $6.888M Shares 182,174 Share Price $37.81 Est. Cost/Share $37.76 Unrealized @ Report Date +0.1%
HNRG HALLADOR ENERGY COMPANY 0.4%
Value $6.886M Shares 422,960 Share Price $16.28 Est. Cost/Share $18.64 Unrealized @ Report Date -12.6%
MCK MCKESSON CORP 0.4%
Value $6.814M Shares 7,874 Share Price $865.36 Est. Cost/Share $820.67 Unrealized @ Report Date +5.4%
NTGR NETGEAR INC 0.4%
Value $6.803M Shares 311,503 Share Price $21.84 Est. Cost/Share $21.58 Unrealized @ Report Date +1.2%
MGNI MAGNITE INC 0.4%
Value $6.702M Shares 564,156 Share Price $11.88 Est. Cost/Share $14.13 Unrealized @ Report Date -15.9%
FIP FTAI INFRASTRUCTURE INC 0.4%
Value $6.655M Shares 1,347,112 Share Price $4.94 Est. Cost/Share $5.60 Unrealized @ Report Date -11.8%
ARRY ARRAY TECHNOLOGIES INC 0.4%
Value $6.603M Shares 913,274 Share Price $7.23 Est. Cost/Share $9.25 Unrealized @ Report Date -21.9%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $6.602M Shares 43,292 Share Price $152.51 Est. Cost/Share $147.08 Unrealized @ Report Date +3.7%
NESR NATIONAL ENERGY SERVICES REU 0.4%
Value $6.594M Shares 307,103 Share Price $21.47 Est. Cost/Share $12.97 Unrealized @ Report Date +65.6%
WYFI WHITEFIBER INC 0.4%
Value $6.543M Shares 549,361 Share Price $11.91 Est. Cost/Share $20.60 Unrealized @ Report Date -42.2%
PACK RANPAK HOLDINGS CORP 0.3%
Value $6.454M Shares 1,807,976 Share Price $3.57 Est. Cost/Share $5.07 Unrealized @ Report Date -29.6%
FCEL FUELCELL ENERGY INC 0.3%
Value $6.439M Shares 986,037 Share Price $6.53 Est. Cost/Share $8.17 Unrealized @ Report Date -20.1%
UUUU ENERGY FUELS INC 0.3%
Value $6.409M Shares 351,162 Share Price $18.25 Est. Cost/Share $16.97 Unrealized @ Report Date +7.5%
YSS YORK SPACE SYSTEMS INC 0.3%
Value $6.395M Shares 288,474 Share Price $22.17 Est. Cost/Share $24.25 Unrealized @ Report Date -8.6%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $6.355M Shares 74,746 Share Price $85.02 Est. Cost/Share $88.51 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.3%
Value $6.33M Shares 41,969 Share Price $150.82 Est. Cost/Share $195.90 Unrealized @ Report Date -23.0%
BE BLOOM ENERGY CORP 0.3%
Value $6.137M Shares 45,298 Share Price $135.49 Est. Cost/Share $54.41 Unrealized @ Report Date +149.0%
KLAC KLA CORP 0.3%
Value $6.105M Shares 4,146 Share Price $1472.41 Est. Cost/Share $1192.84 Unrealized @ Report Date +23.4%
COR CENCORA INC 0.3%
Value $6.096M Shares 19,405 Share Price $314.14 Est. Cost/Share $329.65 Unrealized @ Report Date -4.7%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $6.073M Shares 12,524 Share Price $484.91 Est. Cost/Share $568.27 Unrealized @ Report Date -14.7%
ORN ORION GROUP HLDGS INC 0.3%
Value $5.927M Shares 543,751 Share Price $10.90 Est. Cost/Share $7.93 Unrealized @ Report Date +37.4%
LEG LEGGETT & PLATT INC 0.3%
Value $5.882M Shares 595,325 Share Price $9.88 Est. Cost/Share $11.41 Unrealized @ Report Date -13.4%
BKD BROOKDALE SR LIVING INC 0.3%
Value $5.827M Shares 425,928 Share Price $13.68 Est. Cost/Share $9.28 Unrealized @ Report Date +47.5%
DORM DORMAN PRODS INC 0.3%
Value $5.823M Shares 55,799 Share Price $104.36 Est. Cost/Share $129.30 Unrealized @ Report Date -19.3%
BKV BKV CORP 0.3%
Value $5.769M Shares 202,292 Share Price $28.52 Est. Cost/Share $28.97 Unrealized @ Report Date -1.6%
INSM INSMED INC 0.3%
Value $5.761M Shares 35,232 Share Price $163.52 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
CAH CARDINAL HEALTH INC 0.3%
Value $5.638M Shares 26,680 Share Price $211.31 Est. Cost/Share $189.78 Unrealized @ Report Date +11.3%
TLN TALEN ENERGY CORP 0.3%
Value $5.61M Shares 17,573 Share Price $319.23 Est. Cost/Share $352.70 Unrealized @ Report Date -9.5%
OLN OLIN CORP 0.3%
Value $5.593M Shares 188,122 Share Price $29.73 Est. Cost/Share $21.54 Unrealized @ Report Date +38.1%
GRPN GROUPON INC 0.3%
Value $5.574M Shares 468,424 Share Price $11.90 Est. Cost/Share $13.34 Unrealized @ Report Date -10.8%
ASIX ADVANSIX INC 0.3%
Value $5.568M Shares 228,201 Share Price $24.40 Est. Cost/Share $19.75 Unrealized @ Report Date +23.5%
XPOF XPONENTIAL FITNESS INC 0.3%
Value $5.518M Shares 916,642 Share Price $6.02 Est. Cost/Share $7.16 Unrealized @ Report Date -15.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $5.516M Shares 58,765 Share Price $93.87 Est. Cost/Share $124.46 Unrealized @ Report Date -24.6%
TSLA TESLA INC 0.3%
Value $5.503M Shares 14,803 Share Price $371.75 Est. Cost/Share $438.94 Unrealized @ Report Date -15.3%
CODI COMPASS DIVERSIFIED 0.3%
Value $5.49M Shares 698,524 Share Price $7.86 Est. Cost/Share $6.32 Unrealized @ Report Date +24.4%
WEAV WEAVE COMMUNICATIONS INC 0.3%
Value $5.394M Shares 1,167,427 Share Price $4.62 Est. Cost/Share $8.21 Unrealized @ Report Date -43.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $5.218M Shares 132,467 Share Price $39.39 Est. Cost/Share $28.27 Unrealized @ Report Date +39.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $5.024M Shares 268,670 Share Price $18.70 Est. Cost/Share $22.76 Unrealized @ Report Date -17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $4.986M Shares 25,245 Share Price $197.50 Est. Cost/Share $217.64 Unrealized @ Report Date -9.3%
MTRX MATRIX SVC CO 0.3%
Value $4.953M Shares 431,425 Share Price $11.48 Est. Cost/Share $13.29 Unrealized @ Report Date -13.6%
ATEX ANTERIX INC 0.3%
Value $4.876M Shares 127,674 Share Price $38.19 Est. Cost/Share $31.64 Unrealized @ Report Date +20.7%
TOI THE ONCOLOGY INSTITUTE INC 0.3%
Value $4.815M Shares 1,568,423 Share Price $3.07 Est. Cost/Share $3.24 Unrealized @ Report Date -5.2%
TVTX TRAVERE THERAPEUTICS INC 0.3%
Value $4.668M Shares 157,122 Share Price $29.71 Est. Cost/Share $29.88 Unrealized @ Report Date -0.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value $4.651M Shares 79,553 Share Price $58.47 Est. Cost/Share $41.90 Unrealized @ Report Date +39.5%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $4.636M Shares 900,210 Share Price $5.15 Est. Cost/Share $7.08 Unrealized @ Report Date -27.3%
COMP COMPASS INC 0.2%
Value $4.562M Shares 624,107 Share Price $7.31 Est. Cost/Share $10.44 Unrealized @ Report Date -30.0%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value $4.474M Shares 784,878 Share Price $5.70 Est. Cost/Share $8.77 Unrealized @ Report Date -35.0%
SWIM LATHAM GROUP INC 0.2%
Value $4.472M Shares 832,709 Share Price $5.37 Est. Cost/Share $6.34 Unrealized @ Report Date -15.3%
VLTO VERALTO CORP 0.2%
Value $4.435M Shares 50,153 Share Price $88.42 Est. Cost/Share $97.33 Unrealized @ Report Date -9.2%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $4.35M Shares 131,529 Share Price $33.07 Est. Cost/Share $30.44 Unrealized @ Report Date +8.7%
GTLS CHART INDS INC 0.2%
Value $4.349M Shares 21,034 Share Price $206.75 Est. Cost/Share $198.14 Unrealized @ Report Date +4.3%
LQDA LIQUIDIA CORPORATION 0.2%
Value $4.337M Shares 114,909 Share Price $37.74 Est. Cost/Share $14.78 Unrealized @ Report Date +155.3%
HOLX HOLOGIC INC 0.2%
Value $4.333M Shares 57,323 Share Price $75.59 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
CDE COEUR MNG INC 0.2%
Value $4.331M Shares 230,715 Share Price $18.77 Est. Cost/Share $20.71 Unrealized @ Report Date -9.4%
SNDA SONIDA SENIOR LIVING INC 0.2%
Value $4.256M Shares 131,971 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
PFE PFIZER INC 0.2%
Value $4.153M Shares 147,896 Share Price $28.08 Est. Cost/Share $24.30 Unrealized @ Report Date +15.6%
CB CHUBB LTD SWITZ 0.2%
Value $4.039M Shares 12,393 Share Price $325.93 Est. Cost/Share $314.57 Unrealized @ Report Date +3.6%
KYIV KYIVSTAR GROUP LTD 0.2%
Value $3.986M Shares 393,853 Share Price $10.12 Est. Cost/Share $11.68 Unrealized @ Report Date -13.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.91M Shares 5,060 Share Price $772.64 Est. Cost/Share $609.08 Unrealized @ Report Date +26.9%
VERA VERA THERAPEUTICS INC 0.2%
Value $3.902M Shares 97,003 Share Price $40.23 Est. Cost/Share $41.85 Unrealized @ Report Date -3.9%
INTR INTER & CO INC 0.2%
Value $3.9M Shares 489,993 Share Price $7.96 Est. Cost/Share $8.62 Unrealized @ Report Date -7.6%
PTCT PTC THERAPEUTICS INC 0.2%
Value $3.871M Shares 56,813 Share Price $68.13 Est. Cost/Share $70.79 Unrealized @ Report Date -3.8%
GSM FERROGLOBE PLC 0.2%
Value $3.854M Shares 935,523 Share Price $4.12 Est. Cost/Share $4.34 Unrealized @ Report Date -5.0%
CALM CAL MAINE FOODS INC 0.2%
Value $3.818M Shares 48,239 Share Price $79.15 Est. Cost/Share $82.88 Unrealized @ Report Date -4.5%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $3.79M Shares 136,838 Share Price $27.70 Est. Cost/Share $16.50 Unrealized @ Report Date +67.9%
BA BOEING CO 0.2%
Value $3.763M Shares 18,905 Share Price $199.03 Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $3.748M Shares 143,698 Share Price $26.08 Est. Cost/Share $23.11 Unrealized @ Report Date +12.8%
DAR DARLING INGREDIENTS INC 0.2%
Value $3.742M Shares 60,506 Share Price $61.85 Est. Cost/Share $36.98 Unrealized @ Report Date +67.2%
LEGN LEGEND BIOTECH CORP 0.2%
Value $3.701M Shares 204,603 Share Price $18.09 Est. Cost/Share $36.24 Unrealized @ Report Date -50.1%
RERE ATRENEW INC 0.2%
Value $3.701M Shares 789,102 Share Price $4.69 Est. Cost/Share $5.64 Unrealized @ Report Date -16.8%
TEO TELECOM ARGENTINA SA 0.2%
Value $3.68M Shares 314,812 Share Price $11.69 Est. Cost/Share $11.39 Unrealized @ Report Date +2.6%
MELI MERCADOLIBRE INC 0.2%
Value $3.608M Shares 2,087 Share Price $1729.02 Est. Cost/Share $1954.66 Unrealized @ Report Date -11.5%
ACVA ACV AUCTIONS INC 0.2%
Value $3.578M Shares 843,766 Share Price $4.24 Est. Cost/Share $11.41 Unrealized @ Report Date -62.8%
METC RAMACO RES INC 0.2%
Value $3.569M Shares 230,843 Share Price $15.46 Est. Cost/Share $17.75 Unrealized @ Report Date -12.9%
GHM GRAHAM CORP 0.2%
Value $3.542M Shares 44,876 Share Price $78.92 Est. Cost/Share $78.36 Unrealized @ Report Date +0.7%
NU NU HLDGS LTD 0.2%
Value $3.531M Shares 245,715 Share Price $14.37 Est. Cost/Share $15.20 Unrealized @ Report Date -5.5%
NOW SERVICENOW INC 0.2%
Value $3.506M Shares 33,532 Share Price $104.55 Est. Cost/Share $167.25 Unrealized @ Report Date -37.5%
PNR PENTAIR PLC 0.2%
Value $3.485M Shares 40,003 Share Price $87.11 Est. Cost/Share $98.55 Unrealized @ Report Date -11.6%
USPH U S PHYSICAL THERAPY 0.2%
Value $3.473M Shares 46,334 Share Price $74.96 Est. Cost/Share $80.72 Unrealized @ Report Date -7.1%
SMWB SIMILARWEB LTD 0.2%
Value $3.459M Shares 1,325,113 Share Price $2.61 Est. Cost/Share $8.34 Unrealized @ Report Date -68.7%
FN FABRINET 0.2%
Value $3.426M Shares 6,569 Share Price $521.52 Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
NBIS NEBIUS GROUP N.V. 0.2%
Value $3.424M Shares 32,998 Share Price $103.76 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.417M Shares 56,340 Share Price $60.65 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
BKTI BK TECHNOLOGIES CORPORATION 0.2%
Value $3.388M Shares 45,398 Share Price $74.63 Est. Cost/Share $73.05 Unrealized @ Report Date +2.2%
UBS UBS GROUP AG 0.2%
Value $3.38M Shares 86,515 Share Price $39.07 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
GENB GENERATE BIOMEDICINES INC 0.2%
Value $3.335M Shares 266,813 Share Price $12.50 Est. Cost/Share $12.21 Unrealized @ Report Date +2.4%
UNP UNION PAC CORP 0.2%
Value $3.335M Shares 13,745 Share Price $242.62 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%
INV INNVENTURE INC 0.2%
Value $3.318M Shares 848,711 Share Price $3.91 Est. Cost/Share $3.54 Unrealized @ Report Date +10.6%
RYZ RYERSON HLDG CORP 0.2%
Value $3.306M Shares 147,069 Share Price $22.48 * Est. Cost/Share $26.90 Unrealized @ Report Date +3.2%
ADT ADT INC DEL 0.2%
Value $3.273M Shares 498,223 Share Price $6.57 Est. Cost/Share $7.84 Unrealized @ Report Date -16.2%
NEOG NEOGEN CORP 0.2%
Value $3.273M Shares 352,308 Share Price $9.29 Est. Cost/Share $5.74 Unrealized @ Report Date +61.8%
KOPN KOPIN CORP 0.2%
Value $3.267M Shares 1,452,000 Share Price $2.25 Est. Cost/Share $2.82 Unrealized @ Report Date -20.3%
SCL STEPAN CO 0.2%
Value $3.244M Shares 64,908 Share Price $49.98 Est. Cost/Share $56.23 Unrealized @ Report Date -11.1%
CXT CRANE NXT CO 0.2%
Value $3.228M Shares 79,526 Share Price $40.59 Est. Cost/Share $56.16 Unrealized @ Report Date -27.7%
AVPT AVEPOINT INC 0.2%
Value $3.201M Shares 336,578 Share Price $9.51 Est. Cost/Share $14.27 Unrealized @ Report Date -33.3%
CTKB CYTEK BIOSCIENCES INC 0.2%
Value $3.19M Shares 729,874 Share Price $4.37 Est. Cost/Share $4.72 Unrealized @ Report Date -7.4%
VRNS VARONIS SYS INC 0.2%
Value $3.172M Shares 147,763 Share Price $21.47 Est. Cost/Share $35.95 Unrealized @ Report Date -40.3%
AER AERCAP HOLDINGS NV 0.2%
Value $3.171M Shares 23,117 Share Price $137.18 Est. Cost/Share $110.96 Unrealized @ Report Date +23.6%
SYY SYSCO CORP 0.2%
Value $3.133M Shares 43,926 Share Price $71.33 Est. Cost/Share $76.51 Unrealized @ Report Date -6.8%
CTAS CINTAS CORP 0.2%
Value $3.121M Shares 18,450 Share Price $169.14 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $3.076M Shares 140,508 Share Price $21.89 Est. Cost/Share $25.71 Unrealized @ Report Date -14.9%
VERX VERTEX INC 0.2%
Value $3.075M Shares 258,634 Share Price $11.89 Est. Cost/Share $17.35 Unrealized @ Report Date -31.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $3.069M Shares 47,503 Share Price $64.61 Est. Cost/Share $65.96 Unrealized @ Report Date -2.0%
GHRS GH RESEARCH PLC 0.2%
Value $3.045M Shares 216,574 Share Price $14.06 Est. Cost/Share $13.84 Unrealized @ Report Date +1.6%
TRNS TRANSCAT INC 0.2%
Value $3.033M Shares 41,292 Share Price $73.45 Est. Cost/Share $67.86 Unrealized @ Report Date +8.2%
FPS FORGENT POWER SOLUTIONS INC 0.2%
Value $3.024M Shares 103,316 Share Price $29.27 Est. Cost/Share $33.28 Unrealized @ Report Date -12.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $2.989M Shares 32,037 Share Price $93.31 Est. Cost/Share $95.09 Unrealized @ Report Date -1.9%
FLR FLUOR CORP 0.2%
Value $2.978M Shares 63,837 Share Price $46.65 Est. Cost/Share $45.80 Unrealized @ Report Date +1.9%
MAS MASCO CORP 0.2%
Value $2.969M Shares 49,176 Share Price $60.37 Est. Cost/Share $68.07 Unrealized @ Report Date -11.3%
MOD MODINE MFG CO 0.2%
Value $2.941M Shares 13,572 Share Price $216.71 Est. Cost/Share $188.25 Unrealized @ Report Date +15.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $2.932M Shares 54,411 Share Price $53.88 Est. Cost/Share $61.19 Unrealized @ Report Date -12.0%
CBRE CBRE GROUP INC 0.2%
Value $2.884M Shares 21,291 Share Price $135.46 Est. Cost/Share $153.15 Unrealized @ Report Date -11.5%
WNC WABASH NATL CORP 0.2%
Value $2.868M Shares 332,727 Share Price $8.62 Est. Cost/Share $10.14 Unrealized @ Report Date -15.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.786M Shares 9,553 Share Price $291.68 Est. Cost/Share $292.96 Unrealized @ Report Date -0.4%
CPAY CORPAY INC 0.1%
Value $2.779M Shares 9,550 Share Price $290.99 Est. Cost/Share $318.92 Unrealized @ Report Date -8.8%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $2.775M Shares 43,863 Share Price $63.26 Est. Cost/Share $74.99 Unrealized @ Report Date -15.6%
DLTR DOLLAR TREE INC 0.1%
Value $2.769M Shares 25,288 Share Price $109.51 Est. Cost/Share $112.26 Unrealized @ Report Date -2.4%
CCK CROWN HLDGS INC 0.1%
Value $2.763M Shares 27,560 Share Price $100.25 Est. Cost/Share $106.85 Unrealized @ Report Date -6.2%
AXON AXON ENTERPRISE INC 0.1%
Value $2.759M Shares 6,497 Share Price $424.69 Est. Cost/Share $608.32 Unrealized @ Report Date -30.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.756M Shares 16,706 Share Price $164.98 Est. Cost/Share $174.76 Unrealized @ Report Date -5.6%
ERII ENERGY RECOVERY INC 0.1%
Value $2.737M Shares 271,836 Share Price $10.07 Est. Cost/Share $13.10 Unrealized @ Report Date -23.1%
KARO KAROOOOO LTD 0.1%
Value $2.736M Shares 54,891 Share Price $49.84 Est. Cost/Share $47.28 Unrealized @ Report Date +5.4%
CSW CSW INDUSTRIALS INC 0.1%
Value $2.712M Shares 10,406 Share Price $260.58 Est. Cost/Share $266.28 Unrealized @ Report Date -2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.693M Shares 23,447 Share Price $114.85 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
MEOH METHANEX CORP 0.1%
Value $2.663M Shares 44,719 Share Price $59.54 Est. Cost/Share $38.46 Unrealized @ Report Date +54.8%
BDC BELDEN INC 0.1%
Value $2.581M Shares 22,477 Share Price $114.83 Est. Cost/Share $112.14 Unrealized @ Report Date +2.4%
BGSI BOYD GROUP SERVICES INC 0.1%
Value $2.529M Shares 19,776 Share Price $127.86 Est. Cost/Share $160.25 Unrealized @ Report Date -20.2%
ATAI ATAIBECKLEY INC 0.1%
Value $2.504M Shares 707,369 Share Price $3.54 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
LPX LOUISIANA PAC CORP 0.1%
Value $2.5M Shares 34,358 Share Price $72.75 Est. Cost/Share $85.39 Unrealized @ Report Date -14.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.481M Shares 30,862 Share Price $80.39 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $2.478M Shares 891,474 Share Price $2.78 Est. Cost/Share $1.88 Unrealized @ Report Date +48.0%
CLBT CELLEBRITE DI LTD 0.1%
Value $2.46M Shares 178,506 Share Price $13.78 Est. Cost/Share $15.07 Unrealized @ Report Date -8.5%
COHR COHERENT CORP 0.1%
Value $2.445M Shares 10,264 Share Price $238.21 Est. Cost/Share $166.26 Unrealized @ Report Date +43.3%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $2.42M Shares 89,330 Share Price $27.09 Est. Cost/Share $32.46 Unrealized @ Report Date -16.5%
AGCO AGCO CORP 0.1%
Value $2.416M Shares 20,853 Share Price $115.87 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
AIP ARTERIS INC 0.1%
Value $2.404M Shares 146,254 Share Price $16.44 Est. Cost/Share $15.85 Unrealized @ Report Date +3.7%
LRN STRIDE INC 0.1%
Value $2.402M Shares 27,240 Share Price $88.17 Est. Cost/Share $81.11 Unrealized @ Report Date +8.7%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $2.392M Shares 25,074 Share Price $95.41 Est. Cost/Share $147.04 Unrealized @ Report Date -35.1%
URG UR-ENERGY INC 0.1%
Value $2.385M Shares 1,600,716 Share Price $1.49 Est. Cost/Share $1.32 Unrealized @ Report Date +13.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $2.38M Shares 21,682 Share Price $109.78 Est. Cost/Share $108.19 Unrealized @ Report Date +1.5%
CNM CORE & MAIN INC 0.1%
Value $2.362M Shares 47,812 Share Price $49.40 Est. Cost/Share $53.84 Unrealized @ Report Date -8.2%
WFC WELLS FARGO & CO 0.1%
Value $2.359M Shares 29,627 Share Price $79.61 Est. Cost/Share $85.75 Unrealized @ Report Date -7.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.35M Shares 19,812 Share Price $118.63 Est. Cost/Share $116.06 Unrealized @ Report Date +2.2%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $2.338M Shares 291,179 Share Price $8.03 Est. Cost/Share $13.90 Unrealized @ Report Date -42.2%
LIN LINDE PLC 0.1%
Value $2.32M Shares 4,680 Share Price $495.76 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.317M Shares 5,339 Share Price $433.97 Est. Cost/Share $426.46 Unrealized @ Report Date +1.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.312M Shares 75,789 Share Price $30.51 Est. Cost/Share $20.66 Unrealized @ Report Date +47.7%
TSSI TSS INC DEL 0.1%
Value $2.308M Shares 177,414 Share Price $13.01 Est. Cost/Share $10.06 Unrealized @ Report Date +29.3%
AMP AMERIPRISE FINL INC 0.1%
Value $2.302M Shares 5,180 Share Price $444.40 Est. Cost/Share $481.29 Unrealized @ Report Date -7.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.284M Shares 7,552 Share Price $302.48 Est. Cost/Share $332.01 Unrealized @ Report Date -8.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $2.28M Shares 23,418 Share Price $97.36 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.278M Shares 17,382 Share Price $131.08 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
SAM BOSTON BEER INC 0.1%
Value $2.265M Shares 9,832 Share Price $230.40 Est. Cost/Share $232.05 Unrealized @ Report Date -0.7%
CMPS COMPASS PATHWAYS PLC 0.1%
Value $2.263M Shares 409,237 Share Price $5.53 Est. Cost/Share $4.49 Unrealized @ Report Date +23.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.1%
Value $2.252M Shares 24,570 Share Price $91.64 Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
SLM SLM CORP 0.1%
Value $2.232M Shares 104,270 Share Price $21.41 Est. Cost/Share $31.05 Unrealized @ Report Date -31.0%
STVN STEVANATO GROUP S P A 0.1%
Value $2.23M Shares 162,155 Share Price $13.75 Est. Cost/Share $22.72 Unrealized @ Report Date -39.5%
FOLD AMICUS THERAPEUTIC 0.1%
Value $2.225M Shares 153,849 Share Price $14.46 Est. Cost/Share $14.33 Unrealized @ Report Date +0.9%
XYL XYLEM INC 0.1%
Value $2.224M Shares 18,611 Share Price $119.50 Est. Cost/Share $131.80 Unrealized @ Report Date -9.3%
PRG PROG HOLDINGS INC 0.1%
Value $2.196M Shares 76,553 Share Price $28.69 Est. Cost/Share $32.31 Unrealized @ Report Date -11.2%
BIO BIO RAD LABS INC 0.1%
Value $2.181M Shares 7,824 Share Price $278.75 Est. Cost/Share $301.02 Unrealized @ Report Date -7.4%
DAVA ENDAVA PLC 0.1%
Value $2.171M Shares 491,272 Share Price $4.42 Est. Cost/Share $5.64 Unrealized @ Report Date -21.7%
MAMA MAMAS CREATIONS INC 0.1%
Value $2.159M Shares 140,775 Share Price $15.34 Est. Cost/Share $7.40 Unrealized @ Report Date +107.4%
MEC MAYVILLE ENGR CO INC 0.1%
Value $2.159M Shares 120,303 Share Price $17.95 Est. Cost/Share $15.43 Unrealized @ Report Date +16.3%
FVRR FIVERR INTL LTD 0.1%
Value $2.159M Shares 215,435 Share Price $10.02 Est. Cost/Share $13.74 Unrealized @ Report Date -27.1%
SHC SOTERA HEALTH CO 0.1%
Value $2.106M Shares 146,855 Share Price $14.34 Est. Cost/Share $15.25 Unrealized @ Report Date -6.0%
HSIC SCHEIN HENRY INC 0.1%
Value $2.074M Shares 28,147 Share Price $73.70 Est. Cost/Share $76.21 Unrealized @ Report Date -3.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.056M Shares 54,715 Share Price $37.57 Est. Cost/Share $39.85 Unrealized @ Report Date -5.7%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $2.041M Shares 55,963 Share Price $36.47 Est. Cost/Share $40.55 Unrealized @ Report Date -10.1%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $2.019M Shares 131,974 Share Price $15.30 Est. Cost/Share $9.24 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $2.001M Shares 60,430 Share Price $33.12 Est. Cost/Share $32.57 Unrealized @ Report Date +1.7%
WULF TERAWULF INC 0.1%
Value $2M Shares 138,621 Share Price $14.43 Est. Cost/Share $14.83 Unrealized @ Report Date -2.7%
NFLX NETFLIX INC. 0.1%
Value $1.998M Shares 20,782 Share Price $96.15 Est. Cost/Share $106.08 Unrealized @ Report Date -9.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $1.994M Shares 118,257 Share Price $16.86 Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.992M Shares 18,260 Share Price $109.10 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
NGVT INGEVITY CORP 0.1%
Value $1.986M Shares 27,886 Share Price $71.23 Est. Cost/Share $43.34 Unrealized @ Report Date +64.3%
FDX FEDEX CORP 0.1%
Value $1.968M Shares 5,524 Share Price $356.18 Est. Cost/Share $318.50 Unrealized @ Report Date +11.8%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $1.951M Shares 11,749 Share Price $166.07 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
NRG NRG ENERGY INC 0.1%
Value $1.933M Shares 13,226 Share Price $146.14 Est. Cost/Share $147.91 Unrealized @ Report Date -1.2%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $1.926M Shares 44,360 Share Price $43.42 Est. Cost/Share $45.16 Unrealized @ Report Date -3.9%
ARM ARM HOLDINGS PLC 0.1%
Value $1.918M Shares 12,678 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
UEC URANIUM ENERGY CORP 0.1%
Value $1.913M Shares 141,670 Share Price $13.50 Est. Cost/Share $12.05 Unrealized @ Report Date +12.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.907M Shares 47,362 Share Price $40.27 Est. Cost/Share $39.17 Unrealized @ Report Date +2.8%
CNC CENTENE CORP DEL 0.1%
Value $1.889M Shares 57,682 Share Price $32.74 Est. Cost/Share $43.45 Unrealized @ Report Date -24.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $1.842M Shares 324,298 Share Price $5.68 Est. Cost/Share $6.05 Unrealized @ Report Date -6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.838M Shares 3,740 Share Price $491.53 Est. Cost/Share $512.34 Unrealized @ Report Date -4.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.823M Shares 3,016 Share Price $604.39 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $1.82M Shares 19,702 Share Price $92.38 Est. Cost/Share $70.26 Unrealized @ Report Date +31.5%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.798M Shares 119,236 Share Price $15.08 Est. Cost/Share $17.47 Unrealized @ Report Date -13.7%
GLNG GOLAR LNG LTD 0.1%
Value $1.797M Shares 33,216 Share Price $54.11 Est. Cost/Share $38.53 Unrealized @ Report Date +40.4%
CLS CELESTICA INC 0.1%
Value $1.796M Shares 6,376 Share Price $281.68 Est. Cost/Share $290.45 Unrealized @ Report Date -3.0%
BCO BRINKS CO 0.1%
Value $1.795M Shares 17,320 Share Price $103.63 Est. Cost/Share $97.68 Unrealized @ Report Date +6.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.78M Shares 5,269 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
GPN GLOBAL PMTS INC 0.1%
Value $1.777M Shares 26,397 Share Price $67.30 Est. Cost/Share $82.69 Unrealized @ Report Date -18.6%
MHK MOHAWK INDS INC 0.1%
Value $1.757M Shares 17,844 Share Price $98.46 Est. Cost/Share $115.14 Unrealized @ Report Date -14.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.754M Shares 10,624 Share Price $165.14 Est. Cost/Share $168.76 Unrealized @ Report Date -2.1%
YORW YORK WTR CO 0.1%
Value $1.75M Shares 57,482 Share Price $30.45 Est. Cost/Share $32.32 Unrealized @ Report Date -5.8%
BELFB BEL FUSE INC 0.1%
Value $1.731M Shares 8,742 Share Price $197.98 Est. Cost/Share $209.03 Unrealized @ Report Date -5.3%
PUMP PROPETRO HLDG CORP 0.1%
Value $1.729M Shares 120,014 Share Price $14.41 Est. Cost/Share $11.95 Unrealized @ Report Date +20.6%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $1.725M Shares 56,380 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.717M Shares 243,596 Share Price $7.05 Est. Cost/Share $13.16 Unrealized @ Report Date -46.4%
AGYS AGILYSYS INC 0.1%
Value $1.708M Shares 24,012 Share Price $71.14 Est. Cost/Share $94.92 Unrealized @ Report Date -25.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.699M Shares 33,452 Share Price $50.80 Est. Cost/Share $65.06 Unrealized @ Report Date -21.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.684M Shares 59,921 Share Price $28.11 Est. Cost/Share $30.38 Unrealized @ Report Date -7.5%
HLF HERBALIFE LTD 0.1%
Value $1.677M Shares 113,913 Share Price $14.72 Est. Cost/Share $16.34 Unrealized @ Report Date -9.9%
TAC TRANSALTA CORP 0.1%
Value $1.67M Shares 127,512 Share Price $13.10 Est. Cost/Share $13.85 Unrealized @ Report Date -5.4%
FRO FRONTLINE PLC 0.1%
Value $1.659M Shares 47,604 Share Price $34.86 Est. Cost/Share $30.53 Unrealized @ Report Date +14.2%
JLL JONES LANG LASALLE INC 0.1%
Value $1.657M Shares 5,446 Share Price $304.32 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.649M Shares 32,845 Share Price $50.20 Est. Cost/Share $41.06 Unrealized @ Report Date +22.3%
FRSH FRESHWORKS INC 0.1%
Value $1.632M Shares 203,215 Share Price $8.03 Est. Cost/Share $10.72 Unrealized @ Report Date -25.1%
CMI CUMMINS INC 0.1%
Value $1.625M Shares 3,021 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $1.603M Shares 65,733 Share Price $24.39 Est. Cost/Share $21.10 Unrealized @ Report Date +15.6%
THO THOR INDS INC 0.1%
Value $1.592M Shares 19,930 Share Price $79.89 Est. Cost/Share $100.39 Unrealized @ Report Date -20.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.583M Shares 376 Share Price $4210.32 * Est. Cost/Share $4100.85 Unrealized @ Report Date -95.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.575M Shares 15,900 Share Price $99.05 Est. Cost/Share $80.36 Unrealized @ Report Date +23.3%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $1.556M Shares 14,860 Share Price $104.73 Est. Cost/Share $95.17 Unrealized @ Report Date +10.0%
SKY CHAMPION HOMES INC 0.1%
Value $1.549M Shares 20,833 Share Price $74.37 Est. Cost/Share $85.45 Unrealized @ Report Date -13.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.535M Shares 11,517 Share Price $133.30 Est. Cost/Share $205.02 Unrealized @ Report Date -35.0%
WEX WEX INC 0.1%
Value $1.525M Shares 9,962 Share Price $153.04 Est. Cost/Share $154.85 Unrealized @ Report Date -1.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.479M Shares 18,010 Share Price $82.13 Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $1.478M Shares 48,502 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
SE SEA LTD 0.1%
Value $1.465M Shares 17,692 Share Price $82.81 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $1.454M Shares 210,719 Share Price $6.90 Est. Cost/Share $10.08 Unrealized @ Report Date -31.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value $1.452M Shares 20,948 Share Price $69.31 Est. Cost/Share $49.49 Unrealized @ Report Date +40.0%
SATS ECHOSTAR CORP 0.1%
Value $1.45M Shares 12,384 Share Price $117.07 Est. Cost/Share $83.31 Unrealized @ Report Date +40.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.448M Shares 5,046 Share Price $287.00 Est. Cost/Share $296.78 Unrealized @ Report Date -3.3%
HLLY HOLLEY INC 0.1%
Value $1.441M Shares 469,293 Share Price $3.07 Est. Cost/Share $3.79 Unrealized @ Report Date -19.0%
ATR APTARGROUP INC 0.1%
Value $1.427M Shares 11,321 Share Price $126.02 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
MIDD MIDDLEBY CORP 0.1%
Value $1.416M Shares 10,678 Share Price $132.58 Est. Cost/Share $139.67 Unrealized @ Report Date -5.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.415M Shares 26,817 Share Price $52.75 Est. Cost/Share $58.67 Unrealized @ Report Date -10.1%
AMBQ AMBIQ MICRO INC 0.1%
Value $1.412M Shares 55,568 Share Price $25.41 Est. Cost/Share $29.83 Unrealized @ Report Date -14.8%
TTEK TETRA TECH INC NEW 0.1%
Value $1.387M Shares 46,039 Share Price $30.12 Est. Cost/Share $36.74 Unrealized @ Report Date -18.0%
CLVT CLARIVATE PLC 0.1%
Value $1.385M Shares 547,295 Share Price $2.53 Est. Cost/Share $4.71 Unrealized @ Report Date -46.3%
DX DYNEX CAP INC 0.1%
Value $1.384M Shares 108,491 Share Price $12.76 Est. Cost/Share $12.70 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.1%
Value $1.375M Shares 6,013 Share Price $228.73 Est. Cost/Share $228.73 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.375M Shares 3,151 Share Price $436.25 Est. Cost/Share $485.65 Unrealized @ Report Date -10.2%
ALKS ALKERMES PLC 0.1%
Value $1.366M Shares 38,625 Share Price $35.36 Est. Cost/Share $31.02 Unrealized @ Report Date +14.0%
CME CME GROUP INC 0.1%
Value $1.359M Shares 4,600 Share Price $295.35 Est. Cost/Share $296.93 Unrealized @ Report Date -0.5%
GTX GARRETT MOTION INC 0.1%
Value $1.35M Shares 74,302 Share Price $18.17 Est. Cost/Share $18.66 Unrealized @ Report Date -2.6%
FISV FISERV INC 0.1%
Value $1.346M Shares 24,125 Share Price $55.80 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
CTRI CENTURI HOLDINGS INC 0.1%
Value $1.327M Shares 45,444 Share Price $29.21 Est. Cost/Share $29.13 Unrealized @ Report Date +0.3%
IOT SAMSARA INC 0.1%
Value $1.322M Shares 41,732 Share Price $31.69 Est. Cost/Share $30.52 Unrealized @ Report Date +3.8%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $1.317M Shares 52,670 Share Price $25.01 Est. Cost/Share $28.14 Unrealized @ Report Date -11.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.306M Shares 4,073 Share Price $320.55 Est. Cost/Share $333.43 Unrealized @ Report Date -3.9%
BTU PEABODY ENGR CORP 0.1%
Value $1.304M Shares 39,570 Share Price $32.95 Est. Cost/Share $34.93 Unrealized @ Report Date -5.7%
CMCSA COMCAST CORP NEW 0.1%
Value $1.28M Shares 44,570 Share Price $28.71 Est. Cost/Share $29.35 Unrealized @ Report Date -2.2%
ARW ARROW ELECTRS INC 0.1%
Value $1.267M Shares 8,832 Share Price $143.41 Est. Cost/Share $122.30 Unrealized @ Report Date +17.3%
IQV IQVIA HLDGS INC 0.1%
Value $1.265M Shares 7,416 Share Price $170.54 Est. Cost/Share $180.20 Unrealized @ Report Date -5.4%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $1.26M Shares 79,396 Share Price $15.87 Est. Cost/Share $17.46 Unrealized @ Report Date -9.1%
MLAB MESA LABS INC 0.1%
Value $1.255M Shares 14,194 Share Price $88.42 Est. Cost/Share $86.15 Unrealized @ Report Date +2.6%
CCJ CAMECO CORP 0.1%
Value $1.245M Shares 11,463 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
ONTO ONTO INNOVATION INC 0.1%
Value $1.243M Shares 6,061 Share Price $205.07 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
MBUU MALIBU BOATS INC 0.1%
Value $1.235M Shares 47,634 Share Price $25.92 Est. Cost/Share $29.52 Unrealized @ Report Date -12.2%
ACM AECOM 0.1%
Value $1.221M Shares 14,397 Share Price $84.82 Est. Cost/Share $117.24 Unrealized @ Report Date -27.7%
O REALTY INCOME CORP 0.1%
Value $1.221M Shares 19,955 Share Price $61.18 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.1%
Value $1.205M Shares 27,058 Share Price $44.55 Est. Cost/Share $67.28 Unrealized @ Report Date -33.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value $1.196M Shares 130,997 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.193M Shares 12,616 Share Price $94.58 Est. Cost/Share $94.08 Unrealized @ Report Date +0.5%
OII OCEANEERING INTL INC 0.1%
Value $1.176M Shares 33,144 Share Price $35.47 Est. Cost/Share $23.95 Unrealized @ Report Date +48.1%
BORR BORR DRILLING LTD 0.1%
Value $1.175M Shares 203,691 Share Price $5.77 Est. Cost/Share $5.12 Unrealized @ Report Date +12.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.172M Shares 27,850 Share Price $42.10 Est. Cost/Share $43.99 Unrealized @ Report Date -4.3%
POOL POOL CORP 0.1%
Value $1.171M Shares 5,787 Share Price $202.33 Est. Cost/Share $259.46 Unrealized @ Report Date -22.0%
MUSA MURPHY USA INC 0.1%
Value $1.164M Shares 2,356 Share Price $493.97 Est. Cost/Share $411.73 Unrealized @ Report Date +20.0%
XEL XCEL ENERGY INC 0.1%
Value $1.164M Shares 14,648 Share Price $79.44 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
MSEX MIDDLESEX WTR CO 0.1%
Value $1.156M Shares 22,205 Share Price $52.05 Est. Cost/Share $57.33 Unrealized @ Report Date -9.2%
AWR AMER STATES WTR CO 0.1%
Value $1.148M Shares 15,183 Share Price $75.62 Est. Cost/Share $74.76 Unrealized @ Report Date +1.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.147M Shares 3,606 Share Price $318.14 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
FIX COMFORT SYS USA INC 0.1%
Value $1.145M Shares 830 Share Price $1378.99 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
HTO H2O AMERICA 0.1%
Value $1.137M Shares 19,373 Share Price $58.67 Est. Cost/Share $55.05 Unrealized @ Report Date +6.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.134M Shares 12,070 Share Price $93.98 Est. Cost/Share $90.05 Unrealized @ Report Date +4.4%
FCN FTI CONSULTING INC 0.1%
Value $1.128M Shares 6,379 Share Price $176.77 Est. Cost/Share $170.51 Unrealized @ Report Date +3.7%
NKE NIKE INC 0.1%
Value $1.125M Shares 21,304 Share Price $52.82 Est. Cost/Share $71.01 Unrealized @ Report Date -25.6%
RDY DR REDDYS LABS LTD 0.1%
Value $1.122M Shares 81,005 Share Price $13.85 Est. Cost/Share $13.92 Unrealized @ Report Date -0.5%
ORLA ORLA MNG LTD NEW 0.1%
Value $1.115M Shares 69,151 Share Price $16.13 Est. Cost/Share $16.59 Unrealized @ Report Date -2.8%
LKQ LKQ CORP 0.1%
Value $1.111M Shares 37,816 Share Price $29.37 Est. Cost/Share $34.53 Unrealized @ Report Date -14.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.093M Shares 8,349 Share Price $130.94 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
STN STANTEC INC 0.1%
Value $1.084M Shares 12,541 Share Price $86.40 Est. Cost/Share $90.72 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.1%
Value $1.083M Shares 19,339 Share Price $56.02 Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $1.08M Shares 14,305 Share Price $75.47 Est. Cost/Share $58.33 Unrealized @ Report Date +29.4%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $1.072M Shares 53,264 Share Price $20.13 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.065M Shares 3,637 Share Price $292.75 Est. Cost/Share $387.48 Unrealized @ Report Date -24.4%
MNKD MANNKIND CORP 0.1%
Value $1.056M Shares 430,958 Share Price $2.45 Est. Cost/Share $4.46 Unrealized @ Report Date -45.1%
GNRC GENERAC HLDGS INC 0.1%
Value $1.055M Shares 5,402 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.044M Shares 1,485 Share Price $702.76 Est. Cost/Share $256.82 Unrealized @ Report Date +173.6%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $1.024M Shares 21,237 Share Price $48.20 Est. Cost/Share $68.44 Unrealized @ Report Date -29.6%
MKL MARKEL GROUP INC 0.1%
Value $1.02M Shares 533 Share Price $1914.07 Est. Cost/Share $1898.11 Unrealized @ Report Date +0.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.011M Shares 22,426 Share Price $45.07 Est. Cost/Share $35.70 Unrealized @ Report Date +26.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.01M Shares 24,199 Share Price $41.72 Est. Cost/Share $43.42 Unrealized @ Report Date -3.9%
LXU LSB INDS INC 0.1%
Value $998K Shares 66,996 Share Price $14.90 Est. Cost/Share $11.39 Unrealized @ Report Date +30.8%
DHT DHT HOLDINGS INC 0.1%
Value $993K Shares 54,375 Share Price $18.27 Est. Cost/Share $15.74 Unrealized @ Report Date +16.1%
GTLB GITLAB INC 0.1%
Value $990K Shares 45,766 Share Price $21.64 Est. Cost/Share $43.29 Unrealized @ Report Date -50.0%
ASGN ASGN INC 0.1%
Value $989K Shares 25,542 Share Price $38.71 Est. Cost/Share $51.07 Unrealized @ Report Date -24.2%
STNG SCORPIO TANKERS INC 0.1%
Value $980K Shares 13,128 Share Price $74.66 Est. Cost/Share $65.83 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $976K Shares 14,704 Share Price $66.37 Est. Cost/Share $77.96 Unrealized @ Report Date -14.9%
GHC GRAHAM HLDGS CO 0.1%
Value $975K Shares 922 Share Price $1057.26 Est. Cost/Share $1101.09 Unrealized @ Report Date -4.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value $964K Shares 233,509 Share Price $4.13 Est. Cost/Share $6.55 Unrealized @ Report Date -37.0%
STNE STONECO LTD 0.1%
Value $962K Shares 68,105 Share Price $14.12 Est. Cost/Share $15.82 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.1%
Value $961K Shares 16,899 Share Price $56.88 Est. Cost/Share $28.14 Unrealized @ Report Date +102.1%
NSP INSPERITY INC 0.1%
Value $961K Shares 35,534 Share Price $27.04 Est. Cost/Share $39.43 Unrealized @ Report Date -31.4%
OWLT OWLET INC 0.1%
Value $958K Shares 186,453 Share Price $5.14 Est. Cost/Share $10.59 Unrealized @ Report Date -51.5%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $941K Shares 20,763 Share Price $45.34 Est. Cost/Share $45.73 Unrealized @ Report Date -0.9%
ABVX ABIVAX SA 0.1%
Value $939K Shares 8,436 Share Price $111.35 Est. Cost/Share $110.49 Unrealized @ Report Date +0.8%
GM GENERAL MTRS CO 0.1%
Value $939K Shares 12,606 Share Price $74.50 Est. Cost/Share $72.47 Unrealized @ Report Date +2.8%
CNOB CONNECTONE BANCORP INC 0.1%
Value $936K Shares 34,973 Share Price $26.77 Est. Cost/Share $24.18 Unrealized @ Report Date +10.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $929K Shares 3,307 Share Price $281.07 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
SXI STANDEX INTL CORP 0.0%
Value $924K Shares 3,625 Share Price $254.86 Est. Cost/Share $205.81 Unrealized @ Report Date +23.8%
BMI BADGER METER INC 0.0%
Value $923K Shares 6,061 Share Price $152.35 Est. Cost/Share $156.97 Unrealized @ Report Date -2.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $904K Shares 67,699 Share Price $13.36 Est. Cost/Share $13.07 Unrealized @ Report Date +2.2%
APA APA CORPORATION 0.0%
Value $903K Shares 21,282 Share Price $42.44 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
B BARRICK MNG CORP 0.0%
Value $902K Shares 22,103 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $894K Shares 8,936 Share Price $100.09 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $894K Shares 37,794 Share Price $23.65 Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $887K Shares 45,339 Share Price $19.56 Est. Cost/Share $27.43 Unrealized @ Report Date -28.7%
MORN MORNINGSTAR INC 0.0%
Value $884K Shares 5,232 Share Price $169.05 Est. Cost/Share $221.06 Unrealized @ Report Date -23.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $871K Shares 6,353 Share Price $137.13 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
S SENTINELONE INC 0.0%
Value $860K Shares 66,805 Share Price $12.88 Est. Cost/Share $13.88 Unrealized @ Report Date -7.2%
TRI THOMSON REUTERS CORP 0.0%
Value $860K Shares 9,556 Share Price $89.98 Est. Cost/Share $131.80 Unrealized @ Report Date -31.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $859K Shares 10,016 Share Price $85.78 Est. Cost/Share $44.03 Unrealized @ Report Date +94.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $854K Shares 19,765 Share Price $43.19 Est. Cost/Share $50.98 Unrealized @ Report Date -15.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $852K Shares 73,476 Share Price $11.60 Est. Cost/Share $11.93 Unrealized @ Report Date -2.8%
VALE VALE S A 0.0%
Value $849K Shares 53,382 Share Price $15.91 Est. Cost/Share $10.66 Unrealized @ Report Date +49.3%
KD KYNDRYL HLDGS INC 0.0%
Value $826K Shares 62,980 Share Price $13.12 Est. Cost/Share $27.11 Unrealized @ Report Date -51.6%
ADNT ADIENT PLC 0.0%
Value $825K Shares 40,842 Share Price $20.21 Est. Cost/Share $26.27 Unrealized @ Report Date -23.1%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $809K Shares 42,829 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $808K Shares 69,633 Share Price $11.60 Est. Cost/Share $12.47 Unrealized @ Report Date -7.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $806K Shares 89,467 Share Price $9.01 Est. Cost/Share $15.78 Unrealized @ Report Date -42.9%
VG VENTURE GLOBAL INC 0.0%
Value $792K Shares 50,253 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $785K Shares 9,026 Share Price $86.97 Est. Cost/Share $97.23 Unrealized @ Report Date -10.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $780K Shares 4,626 Share Price $168.71 Est. Cost/Share $133.08 Unrealized @ Report Date +26.8%
VMI VALMONT INDS INC 0.0%
Value $776K Shares 1,943 Share Price $399.57 Est. Cost/Share $436.66 Unrealized @ Report Date -8.5%
CMC COMMERCIAL METALS CO 0.0%
Value $775K Shares 12,620 Share Price $61.43 Est. Cost/Share $72.18 Unrealized @ Report Date -14.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $771K Shares 30,069 Share Price $25.65 Est. Cost/Share $38.21 Unrealized @ Report Date -32.9%
SPT SPROUT SOCIAL INC 0.0%
Value $763K Shares 133,921 Share Price $5.70 Est. Cost/Share $19.59 Unrealized @ Report Date -70.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $762K Shares 2,817 Share Price $270.59 Est. Cost/Share $297.90 Unrealized @ Report Date -9.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $752K Shares 29,444 Share Price $25.54 Est. Cost/Share $28.25 Unrealized @ Report Date -9.6%
RGEN REPLIGEN CORP 0.0%
Value $752K Shares 6,380 Share Price $117.82 Est. Cost/Share $139.67 Unrealized @ Report Date -15.6%
MOG/A MOOG INC 0.0%
Value $750K Shares 2,564 Share Price $292.64 Est. Cost/Share $305.94 Unrealized @ Report Date -4.3%
TTAN SERVICETITAN INC 0.0%
Value $742K Shares 11,691 Share Price $63.46 Est. Cost/Share $88.02 Unrealized @ Report Date -27.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $740K Shares 54,917 Share Price $13.48 Est. Cost/Share $14.23 Unrealized @ Report Date -5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $738K Shares 9,454 Share Price $78.03 Est. Cost/Share $83.92 Unrealized @ Report Date -7.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $736K Shares 4,655 Share Price $158.04 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $734K Shares 73,254 Share Price $10.02 Est. Cost/Share $9.00 Unrealized @ Report Date +11.3%
DG DOLLAR GEN CORP 0.0%
Value $730K Shares 6,148 Share Price $118.73 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
CNI CANADIAN NATL RY CO 0.0%
Value $729K Shares 7,093 Share Price $102.77 Est. Cost/Share $96.14 Unrealized @ Report Date +6.9%
CI THE CIGNA GROUP 0.0%
Value $728K Shares 2,729 Share Price $266.75 Est. Cost/Share $298.90 Unrealized @ Report Date -10.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $724K Shares 384 Share Price $1884.66 Est. Cost/Share $1919.25 Unrealized @ Report Date -1.8%
MOS MOSAIC CO 0.0%
Value $723K Shares 28,338 Share Price $25.50 Est. Cost/Share $28.62 Unrealized @ Report Date -10.9%
JOYY JOYY INC 0.0%
Value $720K Shares 12,334 Share Price $58.39 Est. Cost/Share $63.18 Unrealized @ Report Date -7.6%
FUTU FUTU HLDGS LTD 0.0%
Value $717K Shares 5,243 Share Price $136.76 Est. Cost/Share $106.55 Unrealized @ Report Date +28.4%
VCEL VERICEL CORP 0.0%
Value $714K Shares 22,189 Share Price $32.17 Est. Cost/Share $39.32 Unrealized @ Report Date -18.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $712K Shares 22,254 Share Price $32.01 Est. Cost/Share $25.72 Unrealized @ Report Date +24.5%
TFII TRANSFORCE INC 0.0%
Value $707K Shares 6,512 Share Price $108.63 Est. Cost/Share $104.38 Unrealized @ Report Date +4.1%
TILE INTERFACE INC 0.0%
Value $701K Shares 28,140 Share Price $24.92 Est. Cost/Share $29.94 Unrealized @ Report Date -16.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $699K Shares 52,464 Share Price $13.33 Est. Cost/Share $54.71 Unrealized @ Report Date -75.6%
DAN DANA INC 0.0%
Value $697K Shares 20,713 Share Price $33.65 Est. Cost/Share $31.27 Unrealized @ Report Date +7.6%
DNN DENISON MINES CORP 0.0%
Value $696K Shares 197,303 Share Price $3.53 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $689K Shares 21,847 Share Price $31.53 Est. Cost/Share $34.47 Unrealized @ Report Date -8.5%
ZD ZIFF DAVIS INC 0.0%
Value $687K Shares 16,371 Share Price $41.96 Est. Cost/Share $36.77 Unrealized @ Report Date +14.1%
NPWR NET POWER INC 0.0%
Value $683K Shares 437,771 Share Price $1.56 Est. Cost/Share $4.53 Unrealized @ Report Date -65.6%
TALK TALKSPACE INC 0.0%
Value $683K Shares 131,936 Share Price $5.18 Est. Cost/Share $2.99 Unrealized @ Report Date +73.2%
OMCL OMNICELL COM 0.0%
Value $676K Shares 20,254 Share Price $33.38 Est. Cost/Share $39.65 Unrealized @ Report Date -15.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $670K Shares 9,004 Share Price $74.38 Est. Cost/Share $87.89 Unrealized @ Report Date -15.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $668K Shares 6,846 Share Price $97.55 Est. Cost/Share $86.89 Unrealized @ Report Date +12.3%
TER TERADYNE INC 0.0%
Value $667K Shares 2,249 Share Price $296.46 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
ALRS ALERUS FINL CORP 0.0%
Value $666K Shares 28,099 Share Price $23.71 Est. Cost/Share $24.24 Unrealized @ Report Date -2.2%
STE STERIS PLC 0.0%
Value $666K Shares 3,012 Share Price $221.13 Est. Cost/Share $244.31 Unrealized @ Report Date -9.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $662K Shares 9,540 Share Price $69.41 Est. Cost/Share $58.33 Unrealized @ Report Date +19.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $656K Shares 9,163 Share Price $71.56 Est. Cost/Share $95.86 Unrealized @ Report Date -25.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $652K Shares 4,143 Share Price $157.28 Est. Cost/Share $163.11 Unrealized @ Report Date -3.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $649K Shares 42,570 Share Price $15.25 Est. Cost/Share $13.74 Unrealized @ Report Date +11.0%
RBC RBC BEARINGS INC 0.0%
Value $648K Shares 1,193 Share Price $543.12 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
SARO STANDARDAERO INC 0.0%
Value $644K Shares 24,940 Share Price $25.83 Est. Cost/Share $27.23 Unrealized @ Report Date -5.1%
AZTA AZENTA INC 0.0%
Value $632K Shares 29,933 Share Price $21.13 Est. Cost/Share $32.31 Unrealized @ Report Date -34.6%
RDN RADIAN GROUP INC 0.0%
Value $632K Shares 19,117 Share Price $33.08 Est. Cost/Share $33.58 Unrealized @ Report Date -1.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $629K Shares 21,835 Share Price $28.80 Est. Cost/Share $25.49 Unrealized @ Report Date +13.0%
RELY REMITLY GLOBAL INC 0.0%
Value $623K Shares 39,732 Share Price $15.67 Est. Cost/Share $14.79 Unrealized @ Report Date +5.9%
GDS GDS HLDGS LTD 0.0%
Value $623K Shares 15,452 Share Price $40.29 Est. Cost/Share $42.88 Unrealized @ Report Date -6.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $621K Shares 7,182 Share Price $86.44 Est. Cost/Share $93.55 Unrealized @ Report Date -7.6%
NP NEPTUNE INS HLDGS INC 0.0%
Value $619K Shares 25,573 Share Price $24.19 Est. Cost/Share $26.30 Unrealized @ Report Date -8.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $616K Shares 74,701 Share Price $8.25 Est. Cost/Share $7.14 Unrealized @ Report Date +15.5%
URI UNITED RENTALS INC 0.0%
Value $616K Shares 845 Share Price $728.56 Est. Cost/Share $839.07 Unrealized @ Report Date -13.2%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $615K Shares 9,397 Share Price $65.48 Est. Cost/Share $63.78 Unrealized @ Report Date +2.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $609K Shares 5,662 Share Price $107.50 Est. Cost/Share $106.99 Unrealized @ Report Date +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $608K Shares 4,468 Share Price $136.09 Est. Cost/Share $132.72 Unrealized @ Report Date +2.5%
BRO BROWN & BROWN INC 0.0%
Value $607K Shares 9,315 Share Price $65.21 Est. Cost/Share $94.48 Unrealized @ Report Date -31.0%
UNTY UNITY BANCORP INC 0.0%
Value $606K Shares 11,700 Share Price $51.83 Est. Cost/Share $50.61 Unrealized @ Report Date +2.4%
NIO NIO INC 0.0%
Value $603K Shares 99,953 Share Price $6.03 Est. Cost/Share $5.05 Unrealized @ Report Date +19.4%
ICLR ICON PLC 0.0%
Value $597K Shares 5,394 Share Price $110.66 Est. Cost/Share $167.75 Unrealized @ Report Date -34.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $590K Shares 17,445 Share Price $33.83 Est. Cost/Share $28.35 Unrealized @ Report Date +19.3%
UMBF UMB FINL CORP 0.0%
Value $588K Shares 5,215 Share Price $112.79 Est. Cost/Share $105.26 Unrealized @ Report Date +7.2%
NTSK NETSKOPE INC 0.0%
Value $586K Shares 69,025 Share Price $8.49 Est. Cost/Share $21.13 Unrealized @ Report Date -59.8%
HXL HEXCEL CORP NEW 0.0%
Value $583K Shares 7,198 Share Price $80.93 Est. Cost/Share $84.22 Unrealized @ Report Date -3.9%
SLB SLB LIMITED 0.0%
Value $580K Shares 11,279 Share Price $51.39 Est. Cost/Share $36.06 Unrealized @ Report Date +42.5%
TIPT TIPTREE INC 0.0%
Value $573K Shares 33,873 Share Price $16.92 Est. Cost/Share $20.07 Unrealized @ Report Date -15.7%
ESAB ESAB CORPORATION 0.0%
Value $571K Shares 5,912 Share Price $96.66 Est. Cost/Share $115.86 Unrealized @ Report Date -16.6%
GVA GRANITE CONSTR INC 0.0%
Value $571K Shares 4,763 Share Price $119.88 Est. Cost/Share $87.27 Unrealized @ Report Date +37.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $569K Shares 17,405 Share Price $32.71 Est. Cost/Share $24.20 Unrealized @ Report Date +35.1%
PRI PRIMERICA INC 0.0%
Value $566K Shares 2,258 Share Price $250.48 Est. Cost/Share $257.93 Unrealized @ Report Date -2.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $564K Shares 13,887 Share Price $40.63 Est. Cost/Share $29.19 Unrealized @ Report Date +39.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $563K Shares 22,175 Share Price $25.40 Est. Cost/Share $30.92 Unrealized @ Report Date -17.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $562K Shares 5,998 Share Price $93.65 Est. Cost/Share $113.78 Unrealized @ Report Date -17.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $561K Shares 5,769 Share Price $97.25 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $555K Shares 13,921 Share Price $39.85 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $549K Shares 7,565 Share Price $72.55 Est. Cost/Share $67.84 Unrealized @ Report Date +6.9%
ALIT ALIGHT INC 0.0%
Value $548K Shares 941,134 Share Price $0.58 Est. Cost/Share $1.19 Unrealized @ Report Date -51.1%
CXW CORECIVIC INC 0.0%
Value $545K Shares 28,821 Share Price $18.91 Est. Cost/Share $18.85 Unrealized @ Report Date +0.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $541K Shares 4,128 Share Price $131.01 Est. Cost/Share $62.45 Unrealized @ Report Date +109.8%
HLNE HAMILTON LANE INC 0.0%
Value $539K Shares 5,427 Share Price $99.40 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $533K Shares 7,407 Share Price $71.95 Est. Cost/Share $57.02 Unrealized @ Report Date +26.2%
SITM SITIME CORP 0.0%
Value $533K Shares 1,543 Share Price $345.35 Est. Cost/Share $231.82 Unrealized @ Report Date +49.0%
DHR DANAHER CORP DEL 0.0%
Value $533K Shares 2,810 Share Price $189.60 Est. Cost/Share $209.20 Unrealized @ Report Date -9.4%
MO ALTRIA GROUP INC 0.0%
Value $532K Shares 8,069 Share Price $65.99 Est. Cost/Share $49.68 Unrealized @ Report Date +32.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $531K Shares 3,955 Share Price $134.35 Est. Cost/Share $181.67 Unrealized @ Report Date -26.0%
REAL THE REALREAL INC 0.0%
Value $524K Shares 57,685 Share Price $9.08 Est. Cost/Share $12.65 Unrealized @ Report Date -28.2%
PCG PG&E CORP 0.0%
Value $522K Shares 29,709 Share Price $17.57 Est. Cost/Share $17.01 Unrealized @ Report Date +3.3%
CYTK CYTOKINETICS INC 0.0%
Value $518K Shares 7,864 Share Price $65.91 Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $513K Shares 8,947 Share Price $57.29 Est. Cost/Share $71.30 Unrealized @ Report Date -19.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $509K Shares 80,495 Share Price $6.32 Est. Cost/Share $5.38 Unrealized @ Report Date +17.4%
CXM SPRINKLR INC 0.0%
Value $505K Shares 84,098 Share Price $6.00 Est. Cost/Share $8.03 Unrealized @ Report Date -25.3%
AX AXOS FINANCIAL INC 0.0%
Value $504K Shares 5,918 Share Price $85.09 Est. Cost/Share $67.59 Unrealized @ Report Date +25.9%
BSY BENTLEY SYS INC 0.0%
Value $499K Shares 14,203 Share Price $35.12 Est. Cost/Share $45.52 Unrealized @ Report Date -22.8%
SHEL SHELL PLC 0.0%
Value $498K Shares 5,354 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
CRH CRH PLC 0.0%
Value $493K Shares 4,692 Share Price $105.12 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $487K Shares 81,201 Share Price $6.00 Est. Cost/Share $8.13 Unrealized @ Report Date -26.2%
OFG OFG BANCORP 0.0%
Value $484K Shares 11,962 Share Price $40.46 Est. Cost/Share $42.01 Unrealized @ Report Date -3.7%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $483K Shares 28,468 Share Price $16.97 Est. Cost/Share $13.91 Unrealized @ Report Date +22.0%
AOS SMITH A O CORP 0.0%
Value $479K Shares 7,258 Share Price $65.94 Est. Cost/Share $70.87 Unrealized @ Report Date -7.0%
HAFN HAFNIA LTD 0.0%
Value $477K Shares 62,747 Share Price $7.60 Est. Cost/Share $6.63 Unrealized @ Report Date +14.6%
FIVN FIVE9 INC 0.0%
Value $477K Shares 31,429 Share Price $15.17 Est. Cost/Share $17.36 Unrealized @ Report Date -12.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $474K Shares 5,979 Share Price $79.34 Est. Cost/Share $95.79 Unrealized @ Report Date -17.2%
WFG WEST FRASER TIMBER LTD 0.0%
Value $473K Shares 7,247 Share Price $65.29 Est. Cost/Share $70.85 Unrealized @ Report Date -7.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $472K Shares 19,563 Share Price $24.11 Est. Cost/Share $26.53 Unrealized @ Report Date -9.1%
FE FIRSTENERGY CORP 0.0%
Value $471K Shares 9,304 Share Price $50.66 Est. Cost/Share $48.34 Unrealized @ Report Date +4.8%
RMBS RAMBUS INC DEL 0.0%
Value $466K Shares 5,412 Share Price $86.03 Est. Cost/Share $99.79 Unrealized @ Report Date -13.8%
TFSL TFS FINL CORP 0.0%
Value $465K Shares 33,064 Share Price $14.05 Est. Cost/Share $13.52 Unrealized @ Report Date +4.0%
CF CF INDUSTRIES HOLD 0.0%
Value $463K Shares 3,566 Share Price $129.84 Est. Cost/Share $83.03 Unrealized @ Report Date +56.4%
CHE CHEMED CORP NEW 0.0%
Value $462K Shares 1,223 Share Price $377.74 Est. Cost/Share $428.30 Unrealized @ Report Date -11.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $459K Shares 777,536 Share Price $0.59 * Est. Cost/Share $0.02 Unrealized @ Report Date -49.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $456K Shares 2,230 Share Price $204.49 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $453K Shares 4,283 Share Price $105.72 Est. Cost/Share $89.33 Unrealized @ Report Date +18.3%
LI LI AUTO INC 0.0%
Value $448K Shares 25,108 Share Price $17.83 Est. Cost/Share $17.47 Unrealized @ Report Date +2.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $445K Shares 1,594 Share Price $279.25 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
BN BROOKFIELD CORP 0.0%
Value $445K Shares 10,998 Share Price $40.47 Est. Cost/Share $29.79 Unrealized @ Report Date +35.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $443K Shares 1,769 Share Price $250.58 Est. Cost/Share $158.37 Unrealized @ Report Date +58.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $440K Shares 99,429 Share Price $4.43 Est. Cost/Share $10.90 Unrealized @ Report Date -59.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $439K Shares 19,736 Share Price $22.26 Est. Cost/Share $23.90 Unrealized @ Report Date -6.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $439K Shares 8,999 Share Price $48.73 Est. Cost/Share $32.21 Unrealized @ Report Date +51.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $432K Shares 6,320 Share Price $68.32 Est. Cost/Share $72.55 Unrealized @ Report Date -5.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $420K Shares 15,532 Share Price $27.04 Est. Cost/Share $24.40 Unrealized @ Report Date +10.8%
LASR NLIGHT INC 0.0%
Value $419K Shares 7,350 Share Price $57.02 Est. Cost/Share $33.40 Unrealized @ Report Date +70.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $416K Shares 688 Share Price $605.01 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $408K Shares 3,627 Share Price $112.37 Est. Cost/Share $85.34 Unrealized @ Report Date +31.7%
MSA MSA SAFETY INC 0.0%
Value $392K Shares 2,394 Share Price $163.95 Est. Cost/Share $158.39 Unrealized @ Report Date +3.5%
PRDO PERDOCEO ED CORP 0.0%
Value $392K Shares 10,542 Share Price $37.21 Est. Cost/Share $33.06 Unrealized @ Report Date +12.5%
WRB BERKLEY W R CORP 0.0%
Value $379K Shares 5,722 Share Price $66.28 Est. Cost/Share $68.88 Unrealized @ Report Date -3.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $379K Shares 5,783 Share Price $65.46 Est. Cost/Share $40.81 Unrealized @ Report Date +60.4%
ROL ROLLINS INC 0.0%
Value $375K Shares 7,024 Share Price $53.41 Est. Cost/Share $57.69 Unrealized @ Report Date -7.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $374K Shares 3,837 Share Price $97.42 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
SMTC SEMTECH CORP 0.0%
Value $372K Shares 4,835 Share Price $76.89 Est. Cost/Share $82.25 Unrealized @ Report Date -6.5%
FFBC 1ST FINL BANCORP 0.0%
Value $371K Shares 13,301 Share Price $27.88 Est. Cost/Share $24.89 Unrealized @ Report Date +12.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $363K Shares 22,081 Share Price $16.46 Est. Cost/Share $19.06 Unrealized @ Report Date -13.7%
VICI VICI PPTYS INC 0.0%
Value $362K Shares 13,239 Share Price $27.32 * Est. Cost/Share $29.30 Unrealized @ Report Date -3.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $358K Shares 1,817 Share Price $196.86 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
HSY HERSHEY CO 0.0%
Value $355K Shares 1,710 Share Price $207.89 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $353K Shares 848 Share Price $416.74 Est. Cost/Share $425.86 Unrealized @ Report Date -2.1%
MS MORGAN STANLEY 0.0%
Value $353K Shares 2,146 Share Price $164.57 Est. Cost/Share $146.66 Unrealized @ Report Date +12.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $350K Shares 6,146 Share Price $57.00 Est. Cost/Share $59.15 Unrealized @ Report Date -3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $349K Shares 1,763 Share Price $197.79 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
BP BP PLC 0.0%
Value $344K Shares 7,324 Share Price $47.00 Est. Cost/Share $39.18 Unrealized @ Report Date +20.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $343K Shares 5,836 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
OR OR ROYALTIES INC. 0.0%
Value $340K Shares 8,935 Share Price $38.02 Est. Cost/Share $41.05 Unrealized @ Report Date -7.4%
HBM HUDBAY MINERALS INC 0.0%
Value $336K Shares 16,058 Share Price $20.90 Est. Cost/Share $11.45 Unrealized @ Report Date +82.5%
PHM PULTE GROUP INC 0.0%
Value $331K Shares 2,811 Share Price $117.61 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $330K Shares 1,845 Share Price $178.97 Est. Cost/Share $205.59 Unrealized @ Report Date -12.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $330K Shares 2,961 Share Price $111.42 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
MSCI MSCI INC 0.0%
Value $330K Shares 612 Share Price $539.01 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
FWRD FORWARD AIR CORP 0.0%
Value $329K Shares 19,664 Share Price $16.71 Est. Cost/Share $22.95 Unrealized @ Report Date -27.2%
BL BLACKLINE INC 0.0%
Value $327K Shares 8,829 Share Price $37.00 Est. Cost/Share $43.04 Unrealized @ Report Date -14.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $323K Shares 20,642 Share Price $15.67 Est. Cost/Share $18.42 Unrealized @ Report Date -14.9%
INTA INTAPP INC 0.0%
Value $319K Shares 12,432 Share Price $25.69 Est. Cost/Share $29.79 Unrealized @ Report Date -13.8%
RS RELIANCE INC 0.0%
Value $312K Shares 1,027 Share Price $303.92 Est. Cost/Share $300.03 Unrealized @ Report Date +1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $311K Shares 964 Share Price $322.71 Est. Cost/Share $120.48 Unrealized @ Report Date +167.9%
SSYS STRATASYS LTD 0.0%
Value $311K Shares 39,777 Share Price $7.81 Est. Cost/Share $9.78 Unrealized @ Report Date -20.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $310K Shares 7,113 Share Price $43.58 Est. Cost/Share $37.51 Unrealized @ Report Date +16.2%
NEXT NEXTDECADE CORP 0.0%
Value $308K Shares 40,210 Share Price $7.66 Est. Cost/Share $5.69 Unrealized @ Report Date +34.7%
HEI HEICO CORP NEW 0.0%
Value $308K Shares 1,123 Share Price $274.20 Est. Cost/Share $289.50 Unrealized @ Report Date -5.3%
VTOL BRISTOW GROUP INC 0.0%
Value $307K Shares 6,539 Share Price $46.89 Est. Cost/Share $34.08 Unrealized @ Report Date +37.6%
XPEV XPENG INC 0.0%
Value $306K Shares 17,879 Share Price $17.11 Est. Cost/Share $18.56 Unrealized @ Report Date -7.8%
HON HONEYWELL INTL INC 0.0%
Value $304K Shares 1,345 Share Price $226.03 Est. Cost/Share $203.20 Unrealized @ Report Date +11.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $303K Shares 13,211 Share Price $22.97 Est. Cost/Share $22.76 Unrealized @ Report Date +0.9%
CLX CLOROX CO DEL 0.0%
Value $303K Shares 2,922 Share Price $103.63 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
WRBY WARBY PARKER INC 0.0%
Value $302K Shares 14,327 Share Price $21.07 Est. Cost/Share $24.78 Unrealized @ Report Date -15.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $300K Shares 44,950 Share Price $6.67 Est. Cost/Share $6.38 Unrealized @ Report Date +4.5%
ABT ABBOTT LABORATORIES 0.0%
Value $300K Shares 2,918 Share Price $102.67 Est. Cost/Share $127.30 Unrealized @ Report Date -19.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $298K Shares 4,060 Share Price $73.32 Est. Cost/Share $66.90 Unrealized @ Report Date +9.6%
ITT ITT INC 0.0%
Value $298K Shares 1,562 Share Price $190.53 Est. Cost/Share $190.32 Unrealized @ Report Date +0.1%
IAG IAMGOLD CORP 0.0%
Value $296K Shares 15,714 Share Price $18.82 Est. Cost/Share $19.81 Unrealized @ Report Date -5.0%
CSTM CONSTELLIUM SE 0.0%
Value $295K Shares 12,000 Share Price $24.58 Est. Cost/Share $13.39 Unrealized @ Report Date +83.6%
WCC WESCO INTL INC 0.0%
Value $291K Shares 1,065 Share Price $273.62 Est. Cost/Share $179.75 Unrealized @ Report Date +52.2%
ENSG ENSIGN GROUP INC 0.0%
Value $289K Shares 1,436 Share Price $201.50 Est. Cost/Share $161.01 Unrealized @ Report Date +25.1%
NE NOBLE CORP PLC 0.0%
Value $289K Shares 5,894 Share Price $49.07 Est. Cost/Share $40.85 Unrealized @ Report Date +20.1%
RIG TRANSOCEAN LTD 0.0%
Value $286K Shares 43,174 Share Price $6.63 Est. Cost/Share $3.88 Unrealized @ Report Date +70.8%
PBF PBF ENERGY INC 0.0%
Value $286K Shares 6,003 Share Price $47.62 Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $286K Shares 15,373 Share Price $18.59 Est. Cost/Share $22.55 Unrealized @ Report Date -17.6%
DOW DOW HLDGS INC 0.0%
Value $286K Shares 6,857 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
LPG DORIAN LPG LTD 0.0%
Value $285K Shares 8,337 Share Price $34.20 Est. Cost/Share $31.65 Unrealized @ Report Date +8.1%
BH BIGLARI HLDGS INC 0.0%
Value $281K Shares 853 Share Price $329.59 Est. Cost/Share $374.13 Unrealized @ Report Date -11.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $279K Shares 5,957 Share Price $46.91 Est. Cost/Share $60.60 Unrealized @ Report Date -22.6%
AMPL AMPLITUDE INC 0.0%
Value $279K Shares 40,908 Share Price $6.82 Est. Cost/Share $8.25 Unrealized @ Report Date -17.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $278K Shares 3,637 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $278K Shares 13,414 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $276K Shares 6,472 Share Price $42.70 Est. Cost/Share $39.53 Unrealized @ Report Date +8.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $273K Shares 5,513 Share Price $49.44 Est. Cost/Share $47.34 Unrealized @ Report Date +4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $271K Shares 765 Share Price $353.86 Est. Cost/Share $462.16 Unrealized @ Report Date -23.4%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $271K Shares 13,425 Share Price $20.16 Est. Cost/Share $17.86 Unrealized @ Report Date +12.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $270K Shares 1,444 Share Price $187.26 Est. Cost/Share $130.80 Unrealized @ Report Date +43.2%
QXO QXO INC 0.0%
Value $269K Shares 13,867 Share Price $19.42 Est. Cost/Share $22.89 Unrealized @ Report Date -15.1%
AN AUTONATION INC 0.0%
Value $269K Shares 1,376 Share Price $195.26 Est. Cost/Share $201.96 Unrealized @ Report Date -3.3%
MUR MURPHY OIL CORP 0.0%
Value $268K Shares 6,501 Share Price $41.25 Est. Cost/Share $33.69 Unrealized @ Report Date +22.4%
AIN ALBANY INTL CORP 0.0%
Value $268K Shares 5,135 Share Price $52.21 Est. Cost/Share $56.06 Unrealized @ Report Date -6.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $268K Shares 28,796 Share Price $9.31 Est. Cost/Share $11.28 Unrealized @ Report Date -17.5%
BILI BILIBILI INC 0.0%
Value $268K Shares 11,872 Share Price $22.56 Est. Cost/Share $28.82 Unrealized @ Report Date -21.7%
LAUR LAUREATE ED INC 0.0%
Value $266K Shares 7,648 Share Price $34.84 Est. Cost/Share $30.87 Unrealized @ Report Date +12.9%
ROST ROSS STORES INC 0.0%
Value $265K Shares 1,225 Share Price $216.63 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
LAD LITHIA MTRS INC 0.0%
Value $264K Shares 1,059 Share Price $249.72 Est. Cost/Share $333.83 Unrealized @ Report Date -25.2%
MATX MATSON INC 0.0%
Value $263K Shares 1,605 Share Price $163.94 Est. Cost/Share $155.47 Unrealized @ Report Date +5.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $255K Shares 7,548 Share Price $33.82 Est. Cost/Share $28.69 Unrealized @ Report Date +17.9%
EMN EASTMAN CHEM CO 0.0%
Value $255K Shares 3,343 Share Price $76.32 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
NTR NUTRIEN LTD 0.0%
Value $253K Shares 3,350 Share Price $75.46 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
AVT AVNET INC 0.0%
Value $251K Shares 4,067 Share Price $61.62 Est. Cost/Share $59.48 Unrealized @ Report Date +3.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $250K Shares 66,598 Share Price $3.75 Est. Cost/Share $3.37 Unrealized @ Report Date +11.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $249K Shares 8,851 Share Price $28.12 Est. Cost/Share $30.18 Unrealized @ Report Date -6.8%
SSRM SSR MINING IN 0.0%
Value $248K Shares 8,422 Share Price $29.40 Est. Cost/Share $26.49 Unrealized @ Report Date +11.0%
RVTY REVVITY INC 0.0%
Value $246K Shares 2,812 Share Price $87.61 Est. Cost/Share $98.99 Unrealized @ Report Date -11.5%
WMB WILLIAMS COS INC 0.0%
Value $245K Shares 3,370 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
CAMT CAMTEK LTD 0.0%
Value $244K Shares 1,611 Share Price $151.61 Est. Cost/Share $151.67 Unrealized @ Report Date -0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $243K Shares 222 Share Price $1093.35 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
HAL HALLIBURTON CO 0.0%
Value $241K Shares 6,170 Share Price $38.99 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
GEN GEN DIGITAL INC 0.0%
Value $235K Shares 12,462 Share Price $18.83 Est. Cost/Share $27.25 Unrealized @ Report Date -30.9%
DIOD DIODES INC 0.0%
Value $233K Shares 3,417 Share Price $68.26 Est. Cost/Share $63.09 Unrealized @ Report Date +8.2%
ENB ENBRIDGE INC 0.0%
Value $229K Shares 4,225 Share Price $54.14 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $229K Shares 5,947 Share Price $38.45 Est. Cost/Share $38.10 Unrealized @ Report Date +0.9%
COUR COURSERA INC 0.0%
Value $228K Shares 39,098 Share Price $5.82 Est. Cost/Share $7.14 Unrealized @ Report Date -18.5%
BRC BRADY CORP 0.0%
Value $227K Shares 2,797 Share Price $81.24 Est. Cost/Share $86.92 Unrealized @ Report Date -6.5%
BWLP BW LPG LTD 0.0%
Value $221K Shares 12,745 Share Price $17.37 Est. Cost/Share $15.81 Unrealized @ Report Date +9.9%
SPGI S&P GLOBAL INC 0.0%
Value $220K Shares 518 Share Price $425.34 Est. Cost/Share $533.84 Unrealized @ Report Date -20.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $219K Shares 17,210 Share Price $12.74 Est. Cost/Share $15.24 Unrealized @ Report Date -16.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $217K Shares 2,334 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $216K Shares 10,266 Share Price $21.08 Est. Cost/Share $21.27 Unrealized @ Report Date -0.9%
AIZ ASSURANT INC 0.0%
Value $216K Shares 991 Share Price $217.81 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $214K Shares 6,437 Share Price $33.28 Est. Cost/Share $26.44 Unrealized @ Report Date +25.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $212K Shares 3,742 Share Price $56.63 Est. Cost/Share $57.13 Unrealized @ Report Date -0.9%
CSX CSX CORP 0.0%
Value $211K Shares 5,132 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
SOBO SOUTH BOW CORP 0.0%
Value $208K Shares 6,255 Share Price $33.32 Est. Cost/Share $23.95 Unrealized @ Report Date +39.1%
CDW CDW CORP 0.0%
Value $207K Shares 1,712 Share Price $121.02 Est. Cost/Share $147.03 Unrealized @ Report Date -17.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $206K Shares 893 Share Price $230.46 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
KKR KKR & CO INC 0.0%
Value $201K Shares 2,178 Share Price $92.50 Est. Cost/Share $133.94 Unrealized @ Report Date -30.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $193K Shares 10,979 Share Price $17.62 Est. Cost/Share $20.08 Unrealized @ Report Date -12.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $153K Shares 15,497 Share Price $9.89 Est. Cost/Share $8.95 Unrealized @ Report Date +10.4%
UDMY UDEMY INC 0.0%
Value $100K Shares 21,737 Share Price $4.62 Est. Cost/Share $4.93 Unrealized @ Report Date -6.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $99,695 Shares 12,308 Share Price $8.10 Est. Cost/Share $8.25 Unrealized @ Report Date -1.8%
DCH DAUCH CORP 0.0%
Value $96,357 Shares 16,249 Share Price $5.93 Est. Cost/Share $6.96 Unrealized @ Report Date -14.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $84,010 Shares 10,025 Share Price $8.38 Est. Cost/Share $8.37 Unrealized @ Report Date +0.2%
MDXG MIMEDX GROUP INC 0.0%
Value $53,756 Shares 13,609 Share Price $3.95 Est. Cost/Share $5.04 Unrealized @ Report Date -21.7%