CenterBook Partners LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001872738 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $2.035B (100.0% shares, 0.0% debt)

Holdings (693)

AMZN AMAZON COM INC 2.5%
Value $49.99M Shares 209,763 Share Price $238.34 Est. Cost/Share $179.74 Unrealized @ Report Date +32.6%
GOOGL ALPHABET INC 2.2%
Value $45.79M Shares 128,118 Share Price $357.37 Est. Cost/Share $184.17 Unrealized @ Report Date +94.0%
META META PLATFORMS INC 2.1%
Value $42.75M Shares 75,888 Share Price $563.29 Est. Cost/Share $530.42 Unrealized @ Report Date +6.2%
MSFT MICROSOFT CORP 1.9%
Value $39.07M Shares 104,729 Share Price $373.02 Est. Cost/Share $428.68 Unrealized @ Report Date -13.0%
NVDA NVIDIA CORPORATION 1.8%
Value $35.71M Shares 178,482 Share Price $200.09 Est. Cost/Share $146.10 Unrealized @ Report Date +37.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%
Value $34.19M Shares 71,595 Share Price $477.57 Est. Cost/Share $175.80 Unrealized @ Report Date +171.7%
V VISA INC 1.6%
Value $33.33M Shares 97,160 Share Price $343.09 Est. Cost/Share $305.55 Unrealized @ Report Date +12.3%
TXN TEXAS INSTRS INC 1.5%
Value $30.32M Shares 101,724 Share Price $298.07 Est. Cost/Share $245.47 Unrealized @ Report Date +21.4%
AAPL APPLE INC 1.4%
Value $28.37M Shares 98,050 Share Price $289.36 Est. Cost/Share $209.53 Unrealized @ Report Date +38.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $28.14M Shares 56,229 Share Price $500.39 Est. Cost/Share $468.34 Unrealized @ Report Date +6.8%
LLY ELI LILLY & CO 1.4%
Value $27.75M Shares 23,135 Share Price $1199.43 Est. Cost/Share $964.93 Unrealized @ Report Date +24.3%
MA MASTERCARD INCORPORATED 1.3%
Value $26.28M Shares 51,161 Share Price $513.60 Est. Cost/Share $498.62 Unrealized @ Report Date +3.0%
AVGO BROADCOM INC 1.3%
Value $25.87M Shares 68,476 Share Price $377.75 Est. Cost/Share $333.69 Unrealized @ Report Date +13.2%
NFLX NETFLIX INC. 1.2%
Value $25.36M Shares 355,147 Share Price $71.40 Est. Cost/Share $89.12 Unrealized @ Report Date -19.9%
BNTX BIONTECH SE 1.1%
Value $23.36M Shares 251,083 Share Price $93.05 Est. Cost/Share $98.54 Unrealized @ Report Date -5.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $22.57M Shares 68,940 Share Price $327.33 Est. Cost/Share $303.62 Unrealized @ Report Date +7.8%
LITE LUMENTUM HLDGS INC 1.1%
Value $21.58M Shares 25,152 Share Price $858.06 Est. Cost/Share $854.54 Unrealized @ Report Date +0.4%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $21.1M Shares 36,321 Share Price $580.91 Est. Cost/Share $154.21 Unrealized @ Report Date +276.7%
SPCX SPACE EXPLORATION TECHN CORP 1.0%
Value $20.65M Shares 120,871 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.9%
Value $17.54M Shares 15,198 Share Price $1154.29 Est. Cost/Share $625.80 Unrealized @ Report Date +84.5%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $15.76M Shares 135,093 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
AIOT POWERFLEET INC 0.8%
Value $15.73M Shares 4,107,647 Share Price $3.83 Est. Cost/Share $5.35 Unrealized @ Report Date -28.4%
FTAI FTAI AVIATION LTD 0.7%
Value $14.9M Shares 55,079 Share Price $270.53 Est. Cost/Share $259.38 Unrealized @ Report Date +4.3%
SATS ECHOSTAR CORP 0.7%
Value $13.71M Shares 135,076 Share Price $101.50 * Est. Cost/Share $119.30 Unrealized @ Report Date -18.4%
TDAY USA TODAY CO INC 0.7%
Value $13.59M Shares 1,589,163 Share Price $8.55 Est. Cost/Share $7.54 Unrealized @ Report Date +13.3%
ROST ROSS STORES INC 0.7%
Value $13.54M Shares 63,617 Share Price $212.85 Est. Cost/Share $224.51 Unrealized @ Report Date -5.2%
LEGN LEGEND BIOTECH CORP 0.6%
Value $13.08M Shares 452,907 Share Price $28.88 Est. Cost/Share $31.16 Unrealized @ Report Date -7.3%
DOCN DIGITALOCEAN HLDGS INC 0.6%
Value $12.97M Shares 82,597 Share Price $157.03 Est. Cost/Share $124.18 Unrealized @ Report Date +26.5%
AEIS ADVANCED ENERGY INDS 0.6%
Value $12.4M Shares 33,252 Share Price $372.87 Est. Cost/Share $343.05 Unrealized @ Report Date +8.7%
ENVX ENOVIX CORPORATION 0.6%
Value $12.39M Shares 2,041,919 Share Price $6.07 Est. Cost/Share $8.81 Unrealized @ Report Date -31.1%
ADI ANALOG DEVICES INC 0.6%
Value $11.22M Shares 28,257 Share Price $397.17 Est. Cost/Share $385.90 Unrealized @ Report Date +2.9%
PFE PFIZER INC 0.5%
Value $11.05M Shares 459,030 Share Price $24.08 Est. Cost/Share $25.56 Unrealized @ Report Date -5.8%
INSM INSMED INC 0.5%
Value $11M Shares 103,151 Share Price $106.62 Est. Cost/Share $132.24 Unrealized @ Report Date -19.4%
FN FABRINET 0.5%
Value $10.8M Shares 19,220 Share Price $562.08 Est. Cost/Share $598.14 Unrealized @ Report Date -6.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.5%
Value $10.62M Shares 639,169 Share Price $16.61 Est. Cost/Share $11.73 Unrealized @ Report Date +41.6%
TJX TJX COS INC NEW 0.5%
Value $10.51M Shares 69,372 Share Price $151.50 Est. Cost/Share $141.69 Unrealized @ Report Date +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $10.34M Shares 113,396 Share Price $91.20 Est. Cost/Share $79.45 Unrealized @ Report Date +14.8%
DAR DARLING INGREDIENTS INC 0.5%
Value $10.06M Shares 184,219 Share Price $54.62 Est. Cost/Share $52.23 Unrealized @ Report Date +4.6%
MLYS MINERALYS THERAPEUTICS INC 0.5%
Value $9.865M Shares 365,630 Share Price $26.98 Est. Cost/Share $28.66 Unrealized @ Report Date -5.9%
WEAV WEAVE COMMUNICATIONS INC 0.5%
Value $9.862M Shares 1,646,468 Share Price $5.99 Est. Cost/Share $7.41 Unrealized @ Report Date -19.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value $9.832M Shares 136,246 Share Price $72.16 Est. Cost/Share $79.79 Unrealized @ Report Date -9.6%
UROY URANIUM RTY CORP 0.5%
Value $9.702M Shares 3,489,860 Share Price $2.78 Est. Cost/Share $3.77 Unrealized @ Report Date -26.2%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $9.656M Shares 15,486 Share Price $623.54 Est. Cost/Share $657.28 Unrealized @ Report Date -5.1%
EQX EQUINOX GOLD CORP 0.5%
Value $9.639M Shares 991,635 Share Price $9.72 Est. Cost/Share $12.26 Unrealized @ Report Date -20.7%
METC RAMACO RES INC 0.5%
Value $9.638M Shares 728,470 Share Price $13.23 Est. Cost/Share $15.58 Unrealized @ Report Date -15.1%
ARHS ARHAUS INC 0.5%
Value $9.417M Shares 1,118,395 Share Price $8.42 Est. Cost/Share $9.64 Unrealized @ Report Date -12.6%
NU NU HLDGS LTD 0.5%
Value $9.296M Shares 695,796 Share Price $13.36 Est. Cost/Share $14.09 Unrealized @ Report Date -5.2%
FIP FTAI INFRASTRUCTURE INC 0.4%
Value $9.108M Shares 1,962,977 Share Price $4.64 Est. Cost/Share $5.40 Unrealized @ Report Date -14.1%
LODE COMSTOCK INC 0.4%
Value $9.009M Shares 2,165,707 Share Price $4.16 Est. Cost/Share $3.64 Unrealized @ Report Date +14.4%
GENI GENIUS SPORTS LIMITED 0.4%
Value $8.946M Shares 1,476,166 Share Price $6.06 Est. Cost/Share $5.56 Unrealized @ Report Date +9.0%
OLN OLIN CORP 0.4%
Value $8.752M Shares 441,585 Share Price $19.82 Est. Cost/Share $24.18 Unrealized @ Report Date -18.0%
PRIM PRIMORIS SVCS CORP 0.4%
Value $8.568M Shares 86,441 Share Price $99.12 Est. Cost/Share $131.47 Unrealized @ Report Date -24.6%
TLN TALEN ENERGY CORP 0.4%
Value $8.568M Shares 22,297 Share Price $384.26 Est. Cost/Share $355.66 Unrealized @ Report Date +8.0%
ASML ASML HLDG NV 0.4%
Value $8.417M Shares 4,231 Share Price $1989.44 Est. Cost/Share $902.55 Unrealized @ Report Date +120.4%
GSM FERROGLOBE PLC 0.4%
Value $8.162M Shares 2,566,762 Share Price $3.18 Est. Cost/Share $4.21 Unrealized @ Report Date -24.5%
GPCR STRUCTURE THERAPEUTICS INC 0.4%
Value $7.945M Shares 148,030 Share Price $53.67 Est. Cost/Share $47.71 Unrealized @ Report Date +12.5%
WEX WEX INC 0.4%
Value $7.883M Shares 55,870 Share Price $141.09 Est. Cost/Share $149.35 Unrealized @ Report Date -5.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.4%
Value $7.824M Shares 478,502 Share Price $16.35 Est. Cost/Share $13.96 Unrealized @ Report Date +17.1%
RY ROYAL BK CDA 0.4%
Value $7.719M Shares 37,296 Share Price $206.97 Est. Cost/Share $138.49 Unrealized @ Report Date +49.4%
VERA VERA THERAPEUTICS INC 0.4%
Value $7.701M Shares 179,467 Share Price $42.91 Est. Cost/Share $39.74 Unrealized @ Report Date +8.0%
CELH CELSIUS HLDGS INC 0.4%
Value $7.404M Shares 252,879 Share Price $29.28 Est. Cost/Share $31.53 Unrealized @ Report Date -7.1%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $7.079M Shares 89,280 Share Price $79.29 Est. Cost/Share $75.30 Unrealized @ Report Date +5.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%
Value $7.069M Shares 1,218,707 Share Price $5.80 Est. Cost/Share $6.11 Unrealized @ Report Date -5.0%
CCOI COGENT COMM HOLDINGS INC 0.3%
Value $6.988M Shares 503,457 Share Price $13.88 Est. Cost/Share $32.48 Unrealized @ Report Date -57.3%
AMTM AMENTUM HOLDINGS INC 0.3%
Value $6.796M Shares 328,766 Share Price $20.67 Est. Cost/Share $23.72 Unrealized @ Report Date -12.8%
GRPN GROUPON INC 0.3%
Value $6.775M Shares 281,576 Share Price $24.06 Est. Cost/Share $13.34 Unrealized @ Report Date +80.3%
SNOW SNOWFLAKE INC 0.3%
Value $6.761M Shares 26,564 Share Price $254.50 Est. Cost/Share $195.90 Unrealized @ Report Date +29.9%
ON ON SEMICONDUCTOR CORP 0.3%
Value $6.753M Shares 71,433 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
TOI THE ONCOLOGY INSTITUTE INC 0.3%
Value $6.742M Shares 1,241,660 Share Price $5.43 Est. Cost/Share $3.24 Unrealized @ Report Date +67.7%
FTK FLOTEK INDUSTRIES INC 0.3%
Value $6.732M Shares 286,225 Share Price $23.52 Est. Cost/Share $18.81 Unrealized @ Report Date +25.0%
TKO TKO GROUP HOLDINGS INC 0.3%
Value $6.69M Shares 33,230 Share Price $201.31 Est. Cost/Share $191.98 Unrealized @ Report Date +4.9%
NESR NATIONAL ENERGY SERVICES REU 0.3%
Value $6.671M Shares 222,893 Share Price $29.93 Est. Cost/Share $12.97 Unrealized @ Report Date +130.8%
USPH U S PHYSICAL THERAPY 0.3%
Value $6.655M Shares 96,895 Share Price $68.68 Est. Cost/Share $74.06 Unrealized @ Report Date -7.3%
GLNG GOLAR LNG LTD 0.3%
Value $6.498M Shares 130,377 Share Price $49.84 Est. Cost/Share $49.22 Unrealized @ Report Date +1.3%
MWH SOLV ENERGY INC 0.3%
Value $6.428M Shares 188,790 Share Price $34.05 Est. Cost/Share $36.26 Unrealized @ Report Date -6.1%
CME CME GROUP INC 0.3%
Value $6.41M Shares 29,026 Share Price $220.83 Est. Cost/Share $279.85 Unrealized @ Report Date -21.1%
PACK RANPAK HOLDINGS CORP 0.3%
Value $6.402M Shares 875,845 Share Price $7.31 Est. Cost/Share $5.07 Unrealized @ Report Date +44.2%
NAVI NAVIENT CORPORATION 0.3%
Value $6.303M Shares 740,706 Share Price $8.51 Est. Cost/Share $8.40 Unrealized @ Report Date +1.3%
REAX THE REAL BROKERAGE INC 0.3%
Value $6.269M Shares 3,444,260 Share Price $1.82 Est. Cost/Share $2.94 Unrealized @ Report Date -38.1%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.3%
Value $6.208M Shares 1,066,623 Share Price $5.82 Est. Cost/Share $6.81 Unrealized @ Report Date -14.5%
GDOT GREEN DOT CORP 0.3%
Value $6.201M Shares 458,963 Share Price $13.51 Est. Cost/Share $12.41 Unrealized @ Report Date +8.9%
CSCO CISCO SYS INC 0.3%
Value $6.191M Shares 52,707 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
AMAT APPLIED MATLS INC 0.3%
Value $6.153M Shares 8,510 Share Price $723.00 Est. Cost/Share $279.96 Unrealized @ Report Date +158.3%
FLEX FLEX LTD 0.3%
Value $6.112M Shares 37,714 Share Price $162.07 Est. Cost/Share $108.94 Unrealized @ Report Date +48.8%
JBI JANUS INTERNATIONAL GROUP IN 0.3%
Value $6.109M Shares 1,100,795 Share Price $5.55 Est. Cost/Share $6.75 Unrealized @ Report Date -17.8%
FSLR FIRST SOLAR INC 0.3%
Value $6.094M Shares 25,827 Share Price $235.96 Est. Cost/Share $217.71 Unrealized @ Report Date +8.4%
FIX COMFORT SYS USA INC 0.3%
Value $6.067M Shares 3,061 Share Price $1981.95 Est. Cost/Share $1666.80 Unrealized @ Report Date +18.9%
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value $6.067M Shares 169,175 Share Price $35.86 Est. Cost/Share $36.88 Unrealized @ Report Date -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $5.971M Shares 50,511 Share Price $118.21 Est. Cost/Share $113.24 Unrealized @ Report Date +4.4%
MCD MCDONALDS CORP 0.3%
Value $5.946M Shares 21,996 Share Price $270.31 Est. Cost/Share $286.75 Unrealized @ Report Date -5.7%
HNRG HALLADOR ENERGY COMPANY 0.3%
Value $5.923M Shares 340,622 Share Price $17.39 Est. Cost/Share $18.64 Unrealized @ Report Date -6.7%
AMPL AMPLITUDE INC 0.3%
Value $5.899M Shares 771,163 Share Price $7.65 Est. Cost/Share $6.97 Unrealized @ Report Date +9.8%
PRM PERIMETER SOLUTIONS INC 0.3%
Value $5.764M Shares 161,670 Share Price $35.65 Est. Cost/Share $31.24 Unrealized @ Report Date +14.1%
VRT VERTIV HOLDINGS CO 0.3%
Value $5.713M Shares 17,063 Share Price $334.82 Est. Cost/Share $300.69 Unrealized @ Report Date +11.4%
SWIM LATHAM GROUP INC 0.3%
Value $5.685M Shares 878,650 Share Price $6.47 Est. Cost/Share $6.30 Unrealized @ Report Date +2.6%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $5.681M Shares 46,081 Share Price $123.29 Est. Cost/Share $108.50 Unrealized @ Report Date +13.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $5.681M Shares 20,214 Share Price $281.03 Est. Cost/Share $270.73 Unrealized @ Report Date +3.8%
PUBM PUBMATIC INC 0.3%
Value $5.431M Shares 413,983 Share Price $13.12 Est. Cost/Share $9.04 Unrealized @ Report Date +45.2%
MEG ONTERRIS INC 0.3%
Value $5.341M Shares 264,299 Share Price $20.21 * Est. Cost/Share $23.20 Unrealized @ Report Date -34.0%
ACMR ACM RESH INC 0.3%
Value $5.258M Shares 41,438 Share Price $126.89 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
AADX APPLIED AEROSPACE & DEFENSE 0.3%
Value $5.208M Shares 228,606 Share Price $22.78 Est. Cost/Share $19.63 Unrealized @ Report Date +16.0%
MANE VERADERMICS INC 0.3%
Value $5.207M Shares 42,357 Share Price $122.94 Est. Cost/Share $93.67 Unrealized @ Report Date +31.2%
ACVA ACV AUCTIONS INC 0.3%
Value $5.167M Shares 718,704 Share Price $7.19 Est. Cost/Share $11.41 Unrealized @ Report Date -37.0%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $5.077M Shares 224,862 Share Price $22.58 Est. Cost/Share $25.76 Unrealized @ Report Date -12.4%
AEVA AEVA TECHNOLOGIES INC 0.2%
Value $5.043M Shares 175,591 Share Price $28.72 Est. Cost/Share $19.68 Unrealized @ Report Date +45.9%
BKTI BK TECHNOLOGIES CORPORATION 0.2%
Value $5.038M Shares 58,592 Share Price $85.98 Est. Cost/Share $76.14 Unrealized @ Report Date +12.9%
NOW SERVICENOW INC 0.2%
Value $4.972M Shares 50,082 Share Price $99.28 Est. Cost/Share $144.70 Unrealized @ Report Date -31.4%
INV INNVENTURE INC 0.2%
Value $4.962M Shares 978,742 Share Price $5.07 Est. Cost/Share $3.85 Unrealized @ Report Date +31.8%
LMB LIMBACH HLDGS INC 0.2%
Value $4.962M Shares 64,442 Share Price $77.00 Est. Cost/Share $83.14 Unrealized @ Report Date -7.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value $4.959M Shares 63,750 Share Price $77.79 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
PGNY PROGYNY INC 0.2%
Value $4.908M Shares 170,229 Share Price $28.83 Est. Cost/Share $22.04 Unrealized @ Report Date +30.8%
COHR COHERENT CORP 0.2%
Value $4.843M Shares 12,277 Share Price $394.47 Est. Cost/Share $197.00 Unrealized @ Report Date +100.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.2%
Value $4.769M Shares 264,954 Share Price $18.00 Est. Cost/Share $19.35 Unrealized @ Report Date -7.0%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value $4.688M Shares 825,343 Share Price $5.68 Est. Cost/Share $8.65 Unrealized @ Report Date -34.3%
MBUU MALIBU BOATS INC 0.2%
Value $4.637M Shares 169,048 Share Price $27.43 Est. Cost/Share $27.42 Unrealized @ Report Date +0.0%
ABVX ABIVAX SA 0.2%
Value $4.506M Shares 33,811 Share Price $133.26 Est. Cost/Share $112.51 Unrealized @ Report Date +18.4%
MCHB MECHANICS BANCORP 0.2%
Value $4.471M Shares 281,168 Share Price $15.90 Est. Cost/Share $13.83 Unrealized @ Report Date +15.0%
XPOF XPONENTIAL FITNESS INC 0.2%
Value $4.345M Shares 627,951 Share Price $6.92 Est. Cost/Share $7.16 Unrealized @ Report Date -3.3%
IBRX IMMUNITYBIO INC 0.2%
Value $4.342M Shares 495,942 Share Price $8.75 Est. Cost/Share $7.57 Unrealized @ Report Date +15.7%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $4.323M Shares 45,435 Share Price $95.14 Est. Cost/Share $88.51 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC 0.2%
Value $4.287M Shares 109,575 Share Price $39.12 Est. Cost/Share $30.84 Unrealized @ Report Date +26.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value $4.213M Shares 425,534 Share Price $9.90 Est. Cost/Share $8.58 Unrealized @ Report Date +15.4%
GILD GILEAD SCIENCES INC 0.2%
Value $4.14M Shares 32,767 Share Price $126.34 Est. Cost/Share $131.76 Unrealized @ Report Date -4.1%
SOC SABLE OFFSHORE CORP 0.2%
Value $3.997M Shares 1,297,882 Share Price $3.08 Est. Cost/Share $12.73 Unrealized @ Report Date -75.8%
NBIS NEBIUS GROUP N.V. 0.2%
Value $3.976M Shares 14,397 Share Price $276.17 Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%
TGLS TECNOGLASS INC 0.2%
Value $3.949M Shares 84,353 Share Price $46.81 Est. Cost/Share $50.94 Unrealized @ Report Date -8.1%
SITM SITIME CORP 0.2%
Value $3.903M Shares 5,235 Share Price $745.56 Est. Cost/Share $513.02 Unrealized @ Report Date +45.3%
FCEL FUELCELL ENERGY INC 0.2%
Value $3.878M Shares 107,687 Share Price $36.01 Est. Cost/Share $8.17 Unrealized @ Report Date +340.6%
BKV BKV CORP 0.2%
Value $3.869M Shares 141,413 Share Price $27.36 Est. Cost/Share $28.97 Unrealized @ Report Date -5.6%
UBS UBS GROUP AG 0.2%
Value $3.858M Shares 77,849 Share Price $49.56 Est. Cost/Share $42.80 Unrealized @ Report Date +15.8%
SNDA SONIDA SENIOR LIVING INC 0.2%
Value $3.853M Shares 94,441 Share Price $40.80 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $3.816M Shares 334,709 Share Price $11.40 Est. Cost/Share $16.58 Unrealized @ Report Date -31.2%
ERII ENERGY RECOVERY INC 0.2%
Value $3.793M Shares 420,507 Share Price $9.02 Est. Cost/Share $11.83 Unrealized @ Report Date -23.7%
MICC MAGNUM ICE CREAM CO NV 0.2%
Value $3.717M Shares 213,480 Share Price $17.41 Est. Cost/Share $15.57 Unrealized @ Report Date +11.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $3.71M Shares 74,414 Share Price $49.86 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
COMP COMPASS INC 0.2%
Value $3.686M Shares 298,969 Share Price $12.33 Est. Cost/Share $10.44 Unrealized @ Report Date +18.1%
SMWB SIMILARWEB LTD 0.2%
Value $3.676M Shares 599,737 Share Price $6.13 Est. Cost/Share $8.34 Unrealized @ Report Date -26.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $3.664M Shares 12,173 Share Price $301.03 Est. Cost/Share $301.61 Unrealized @ Report Date -0.2%
CODI COMPASS DIVERSIFIED 0.2%
Value $3.645M Shares 341,954 Share Price $10.66 Est. Cost/Share $6.32 Unrealized @ Report Date +68.7%
JMIA JUMIA TECHNOLOGIES AG 0.2%
Value $3.637M Shares 515,828 Share Price $7.05 Est. Cost/Share $8.32 Unrealized @ Report Date -15.3%
TSAT TELESAT CORP 0.2%
Value $3.619M Shares 71,500 Share Price $50.62 Est. Cost/Share $48.35 Unrealized @ Report Date +4.7%
CLBT CELLEBRITE DI LTD 0.2%
Value $3.439M Shares 235,526 Share Price $14.60 Est. Cost/Share $14.62 Unrealized @ Report Date -0.1%
FDX FEDEX CORP 0.2%
Value $3.411M Shares 10,893 Share Price $313.13 Est. Cost/Share $340.60 Unrealized @ Report Date -8.1%
WBS WEBSTER FINL CORP 0.2%
Value $3.391M Shares 44,378 Share Price $76.42 Est. Cost/Share $72.73 Unrealized @ Report Date +5.1%
ANET ARISTA NETWORKS INC 0.2%
Value $3.365M Shares 19,808 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.354M Shares 58,208 Share Price $57.62 Est. Cost/Share $58.27 Unrealized @ Report Date -1.1%
TPB TURNING PT BRANDS INC 0.2%
Value $3.325M Shares 39,210 Share Price $84.81 Est. Cost/Share $83.01 Unrealized @ Report Date +2.2%
QXO QXO INC 0.2%
Value $3.323M Shares 192,314 Share Price $17.28 Est. Cost/Share $18.92 Unrealized @ Report Date -8.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $3.301M Shares 46,098 Share Price $71.60 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
EXTR EXTREME NETWORKS INC 0.2%
Value $3.3M Shares 101,937 Share Price $32.37 Est. Cost/Share $17.47 Unrealized @ Report Date +85.3%
TAC TRANSALTA CORP 0.2%
Value $3.275M Shares 236,778 Share Price $13.83 Est. Cost/Share $13.55 Unrealized @ Report Date +2.0%
AGRO ADECOAGRO S A 0.2%
Value $3.218M Shares 336,987 Share Price $9.55 Est. Cost/Share $12.59 Unrealized @ Report Date -24.2%
MELI MERCADOLIBRE INC 0.2%
Value $3.196M Shares 1,883 Share Price $1697.39 Est. Cost/Share $1954.66 Unrealized @ Report Date -13.2%
AMP AMERIPRISE FINL INC 0.2%
Value $3.146M Shares 6,857 Share Price $458.76 Est. Cost/Share $475.67 Unrealized @ Report Date -3.6%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $3.096M Shares 417,801 Share Price $7.41 Est. Cost/Share $9.25 Unrealized @ Report Date -19.9%
PTCT PTC THERAPEUTICS INC 0.2%
Value $3.083M Shares 37,795 Share Price $81.57 Est. Cost/Share $70.79 Unrealized @ Report Date +15.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $3.076M Shares 23,160 Share Price $132.83 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
GHC GRAHAM HLDGS CO 0.2%
Value $3.059M Shares 2,680 Share Price $1141.42 Est. Cost/Share $1116.29 Unrealized @ Report Date +2.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value $3.043M Shares 104,215 Share Price $29.20 Est. Cost/Share $31.50 Unrealized @ Report Date -7.3%
NVT NVENT ELEC PLC 0.1%
Value $2.991M Shares 17,634 Share Price $169.61 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.965M Shares 11,861 Share Price $249.98 Est. Cost/Share $217.64 Unrealized @ Report Date +14.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.876M Shares 40,083 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +12.9%
VG VENTURE GLOBAL INC 0.1%
Value $2.874M Shares 258,186 Share Price $11.13 Est. Cost/Share $12.28 Unrealized @ Report Date -9.4%
PRDO PERDOCEO ED CORP 0.1%
Value $2.861M Shares 89,410 Share Price $32.00 Est. Cost/Share $34.15 Unrealized @ Report Date -6.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.83M Shares 39,001 Share Price $72.56 Est. Cost/Share $78.22 Unrealized @ Report Date -7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.827M Shares 11,733 Share Price $240.97 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $2.783M Shares 172,955 Share Price $16.09 Est. Cost/Share $9.28 Unrealized @ Report Date +73.5%
ORN ORION GROUP HLDGS INC 0.1%
Value $2.78M Shares 165,298 Share Price $16.82 Est. Cost/Share $7.93 Unrealized @ Report Date +112.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $2.774M Shares 1,314,526 Share Price $2.11 Est. Cost/Share $2.17 Unrealized @ Report Date -2.8%
FISV FISERV INC 0.1%
Value $2.75M Shares 56,056 Share Price $49.05 Est. Cost/Share $58.49 Unrealized @ Report Date -16.1%
NTGR NETGEAR INC 0.1%
Value $2.748M Shares 117,686 Share Price $23.35 Est. Cost/Share $21.58 Unrealized @ Report Date +8.2%
ASIX ADVANSIX INC 0.1%
Value $2.717M Shares 136,684 Share Price $19.88 Est. Cost/Share $19.75 Unrealized @ Report Date +0.7%
CDE COEUR MNG INC 0.1%
Value $2.703M Shares 165,618 Share Price $16.32 Est. Cost/Share $20.71 Unrealized @ Report Date -21.2%
AVT AVNET INC 0.1%
Value $2.702M Shares 30,420 Share Price $88.82 Est. Cost/Share $78.80 Unrealized @ Report Date +12.7%
CYRX CRYOPORT INC 0.1%
Value $2.694M Shares 171,590 Share Price $15.70 Est. Cost/Share $12.83 Unrealized @ Report Date +22.4%
UNP UNION PAC CORP 0.1%
Value $2.681M Shares 9,856 Share Price $272.00 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $2.663M Shares 33,097 Share Price $80.46 Est. Cost/Share $28.76 Unrealized @ Report Date +179.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.657M Shares 58,907 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
EQIX EQUINIX INC 0.1%
Value $2.639M Shares 2,532 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.629M Shares 42,560 Share Price $61.76 Est. Cost/Share $41.90 Unrealized @ Report Date +47.4%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $2.623M Shares 275,797 Share Price $9.51 Est. Cost/Share $12.84 Unrealized @ Report Date -25.9%
CSW CSW INDUSTRIALS INC 0.1%
Value $2.593M Shares 9,318 Share Price $278.30 Est. Cost/Share $266.28 Unrealized @ Report Date +4.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value $2.576M Shares 193,653 Share Price $13.30 Est. Cost/Share $14.15 Unrealized @ Report Date -6.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.574M Shares 4,861 Share Price $529.59 Est. Cost/Share $461.51 Unrealized @ Report Date +14.8%
FIVE FIVE BELOW INC 0.1%
Value $2.572M Shares 14,305 Share Price $179.79 Est. Cost/Share $215.37 Unrealized @ Report Date -16.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.523M Shares 29,227 Share Price $86.31 Est. Cost/Share $83.72 Unrealized @ Report Date +3.1%
APEI AMERICAN PUB ED INC 0.1%
Value $2.477M Shares 46,125 Share Price $53.70 Est. Cost/Share $45.13 Unrealized @ Report Date +19.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.458M Shares 21,528 Share Price $114.18 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
AVTX AVALO THERAPEUTICS INC 0.1%
Value $2.455M Shares 132,869 Share Price $18.48 Est. Cost/Share $15.81 Unrealized @ Report Date +16.9%
SAM BOSTON BEER INC 0.1%
Value $2.447M Shares 13,820 Share Price $177.03 Est. Cost/Share $223.62 Unrealized @ Report Date -20.8%
VSEC VSE CORP 0.1%
Value $2.427M Shares 10,623 Share Price $228.50 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $2.416M Shares 45,885 Share Price $52.65 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
KARO KAROOOOO LTD 0.1%
Value $2.408M Shares 48,782 Share Price $49.36 Est. Cost/Share $47.28 Unrealized @ Report Date +4.4%
UPST UPSTART HLDGS INC 0.1%
Value $2.385M Shares 67,318 Share Price $35.43 Est. Cost/Share $30.81 Unrealized @ Report Date +15.0%
ZTS ZOETIS INC 0.1%
Value $2.376M Shares 33,061 Share Price $71.86 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.361M Shares 139,353 Share Price $16.95 Est. Cost/Share $17.67 Unrealized @ Report Date -4.1%
HZO MARINEMAX INC 0.1%
Value $2.359M Shares 64,419 Share Price $36.62 Est. Cost/Share $25.77 Unrealized @ Report Date +42.1%
OMCL OMNICELL COM 0.1%
Value $2.35M Shares 56,608 Share Price $41.52 Est. Cost/Share $40.08 Unrealized @ Report Date +3.6%
NUE NUCOR CORP 0.1%
Value $2.337M Shares 10,491 Share Price $222.75 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
GTX GARRETT MOTION INC 0.1%
Value $2.328M Shares 64,251 Share Price $36.23 Est. Cost/Share $18.66 Unrealized @ Report Date +94.2%
CPAY CORPAY INC 0.1%
Value $2.324M Shares 6,973 Share Price $333.27 Est. Cost/Share $318.92 Unrealized @ Report Date +4.5%
CLS CELESTICA INC 0.1%
Value $2.288M Shares 6,273 Share Price $364.80 Est. Cost/Share $290.45 Unrealized @ Report Date +25.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.286M Shares 23,813 Share Price $95.98 Est. Cost/Share $125.27 Unrealized @ Report Date -23.4%
FVRR FIVERR INTL LTD 0.1%
Value $2.274M Shares 220,367 Share Price $10.32 Est. Cost/Share $13.67 Unrealized @ Report Date -24.5%
KBR KBR INC 0.1%
Value $2.263M Shares 65,533 Share Price $34.53 Est. Cost/Share $34.87 Unrealized @ Report Date -1.0%
BIIB BIOGEN INC 0.1%
Value $2.251M Shares 10,418 Share Price $216.06 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
AES AES CORP 0.1%
Value $2.241M Shares 152,874 Share Price $14.66 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
ALB ALBEMARLE CORP 0.1%
Value $2.241M Shares 16,596 Share Price $135.03 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
MGNI MAGNITE INC 0.1%
Value $2.231M Shares 117,550 Share Price $18.98 Est. Cost/Share $14.13 Unrealized @ Report Date +34.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $2.222M Shares 280,565 Share Price $7.92 Est. Cost/Share $5.92 Unrealized @ Report Date +33.8%
GENB GENERATE BIOMEDICINES INC 0.1%
Value $2.219M Shares 131,560 Share Price $16.87 Est. Cost/Share $12.21 Unrealized @ Report Date +38.2%
RERE ATRENEW INC 0.1%
Value $2.19M Shares 565,991 Share Price $3.87 Est. Cost/Share $5.64 Unrealized @ Report Date -31.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $2.19M Shares 6,569 Share Price $333.33 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $2.186M Shares 53,530 Share Price $40.84 Est. Cost/Share $30.44 Unrealized @ Report Date +34.2%
CMC COMMERCIAL METALS CO 0.1%
Value $2.18M Shares 34,744 Share Price $62.75 Est. Cost/Share $71.00 Unrealized @ Report Date -11.6%
NEOG NEOGEN CORP 0.1%
Value $2.176M Shares 242,051 Share Price $8.99 Est. Cost/Share $5.74 Unrealized @ Report Date +56.6%
ATKR ATKORE INC 0.1%
Value $2.14M Shares 28,144 Share Price $76.04 Est. Cost/Share $75.34 Unrealized @ Report Date +0.9%
ONTO ONTO INNOVATION INC 0.1%
Value $2.139M Shares 5,652 Share Price $378.45 Est. Cost/Share $204.83 Unrealized @ Report Date +84.8%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value $2.137M Shares 445,151 Share Price $4.80 Est. Cost/Share $4.39 Unrealized @ Report Date +9.3%
XMTR XOMETRY INC 0.1%
Value $2.132M Shares 22,084 Share Price $96.52 Est. Cost/Share $53.07 Unrealized @ Report Date +81.9%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $2.121M Shares 26,502 Share Price $80.02 Est. Cost/Share $92.29 Unrealized @ Report Date -13.3%
MTRX MATRIX SVC CO 0.1%
Value $2.111M Shares 154,058 Share Price $13.70 Est. Cost/Share $13.29 Unrealized @ Report Date +3.1%
TROX TRONOX HOLDINGS PLC 0.1%
Value $2.11M Shares 334,852 Share Price $6.30 Est. Cost/Share $8.48 Unrealized @ Report Date -25.7%
ROKU ROKU INC 0.1%
Value $2.099M Shares 15,196 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
LZ LEGALZOOM COM INC 0.1%
Value $2.098M Shares 342,217 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date -0.0%
PERI PERION NETWORK LTD 0.1%
Value $2.08M Shares 214,198 Share Price $9.71 Est. Cost/Share $9.54 Unrealized @ Report Date +1.8%
GNRC GENERAC HLDGS INC 0.1%
Value $2.058M Shares 7,029 Share Price $292.81 Est. Cost/Share $205.53 Unrealized @ Report Date +42.5%
CSGP COSTAR GROUP INC 0.1%
Value $2.023M Shares 71,443 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
AVPT AVEPOINT INC 0.1%
Value $2.005M Shares 178,829 Share Price $11.21 Est. Cost/Share $14.27 Unrealized @ Report Date -21.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.999M Shares 54,336 Share Price $36.79 Est. Cost/Share $40.30 Unrealized @ Report Date -8.7%
HON HONEYWELL INTL INC 0.1%
Value $1.999M Shares 8,927 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
RMIX SUNCRETE INC 0.1%
Value $1.973M Shares 87,552 Share Price $22.53 Est. Cost/Share $16.83 Unrealized @ Report Date +33.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.972M Shares 7,378 Share Price $267.34 Est. Cost/Share $173.30 Unrealized @ Report Date +54.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.963M Shares 17,296 Share Price $113.49 Est. Cost/Share $173.66 Unrealized @ Report Date -34.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.953M Shares 32,188 Share Price $60.67 Est. Cost/Share $78.57 Unrealized @ Report Date -22.8%
WULF TERAWULF INC 0.1%
Value $1.952M Shares 79,021 Share Price $24.70 Est. Cost/Share $14.83 Unrealized @ Report Date +66.6%
EL LAUDER ESTEE COS INC 0.1%
Value $1.949M Shares 24,692 Share Price $78.95 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $1.941M Shares 41,255 Share Price $47.04 Est. Cost/Share $16.97 Unrealized @ Report Date +177.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.941M Shares 33,915 Share Price $57.22 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
SNAP SNAP INC 0.1%
Value $1.931M Shares 434,979 Share Price $4.44 Est. Cost/Share $5.47 Unrealized @ Report Date -18.8%
AGCO AGCO CORP 0.1%
Value $1.906M Shares 15,923 Share Price $119.70 Est. Cost/Share $121.10 Unrealized @ Report Date -1.2%
FSUN FIRSTSUN CAP BANCORP 0.1%
Value $1.893M Shares 48,823 Share Price $38.78 Est. Cost/Share $36.62 Unrealized @ Report Date +5.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.88M Shares 53,116 Share Price $35.39 Est. Cost/Share $16.50 Unrealized @ Report Date +114.5%
TPC TUTOR PERINI CORP 0.1%
Value $1.878M Shares 22,634 Share Price $82.97 Est. Cost/Share $80.46 Unrealized @ Report Date +3.1%
ATS ATS CORPORATION 0.1%
Value $1.876M Shares 65,180 Share Price $28.78 Est. Cost/Share $30.77 Unrealized @ Report Date -6.5%
RDN RADIAN GROUP INC 0.1%
Value $1.873M Shares 49,726 Share Price $37.67 Est. Cost/Share $34.75 Unrealized @ Report Date +8.4%
GHRS GH RESEARCH PLC 0.1%
Value $1.866M Shares 69,436 Share Price $26.88 Est. Cost/Share $13.84 Unrealized @ Report Date +94.3%
FCN FTI CONSULTING INC 0.1%
Value $1.856M Shares 12,454 Share Price $149.01 Est. Cost/Share $167.15 Unrealized @ Report Date -10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.847M Shares 3,718 Share Price $496.73 Est. Cost/Share $443.19 Unrealized @ Report Date +12.1%
TER TERADYNE INC 0.1%
Value $1.828M Shares 3,778 Share Price $483.84 Est. Cost/Share $318.69 Unrealized @ Report Date +51.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.814M Shares 57,723 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
DORM DORMAN PRODS INC 0.1%
Value $1.808M Shares 13,251 Share Price $136.45 Est. Cost/Share $129.30 Unrealized @ Report Date +5.5%
CMPS COMPASS PATHWAYS PLC 0.1%
Value $1.777M Shares 125,594 Share Price $14.15 Est. Cost/Share $4.49 Unrealized @ Report Date +214.9%
BALL BALL CORP 0.1%
Value $1.775M Shares 28,444 Share Price $62.40 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
WEN WENDYS CO 0.1%
Value $1.764M Shares 212,771 Share Price $8.29 Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.1%
Value $1.763M Shares 391,812 Share Price $4.50 Est. Cost/Share $4.05 Unrealized @ Report Date +11.0%
XPEL XPEL INC 0.1%
Value $1.755M Shares 35,387 Share Price $49.60 Est. Cost/Share $45.55 Unrealized @ Report Date +8.9%
DOW DOW HLDGS INC 0.1%
Value $1.754M Shares 64,092 Share Price $27.36 Est. Cost/Share $35.80 Unrealized @ Report Date -23.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.744M Shares 68,928 Share Price $25.30 Est. Cost/Share $22.54 Unrealized @ Report Date +12.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.743M Shares 31,095 Share Price $56.07 Est. Cost/Share $38.07 Unrealized @ Report Date +47.3%
PRG PROG HOLDINGS INC 0.1%
Value $1.728M Shares 37,066 Share Price $46.61 Est. Cost/Share $32.31 Unrealized @ Report Date +44.3%
JBTM JBT MAREL CORPORATION 0.1%
Value $1.707M Shares 11,775 Share Price $145.00 Est. Cost/Share $129.48 Unrealized @ Report Date +12.0%
PRI PRIMERICA INC 0.1%
Value $1.702M Shares 5,988 Share Price $284.20 Est. Cost/Share $267.67 Unrealized @ Report Date +6.2%
MS MORGAN STANLEY 0.1%
Value $1.698M Shares 8,123 Share Price $209.04 Est. Cost/Share $184.45 Unrealized @ Report Date +13.3%
NGVT INGEVITY CORP 0.1%
Value $1.692M Shares 22,655 Share Price $74.67 Est. Cost/Share $43.34 Unrealized @ Report Date +72.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.623M Shares 50,154 Share Price $32.37 Est. Cost/Share $19.45 Unrealized @ Report Date +66.5%
QCOM QUALCOMM INC 0.1%
Value $1.621M Shares 8,773 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.621M Shares 1,269 Share Price $1277.51 Est. Cost/Share $1205.69 Unrealized @ Report Date +6.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.608M Shares 19,728 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
DXCM DEXCOM INC 0.1%
Value $1.603M Shares 23,799 Share Price $67.35 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $1.598M Shares 60,943 Share Price $26.22 Est. Cost/Share $23.30 Unrealized @ Report Date +12.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.587M Shares 5,670 Share Price $279.89 Est. Cost/Share $334.15 Unrealized @ Report Date -16.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.583M Shares 32,146 Share Price $49.24 Est. Cost/Share $37.76 Unrealized @ Report Date +30.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.58M Shares 28,471 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%
KLAC KLA CORP 0.1%
Value $1.579M Shares 5,232 Share Price $301.71 Est. Cost/Share $1256.97 Unrealized @ Report Date -76.0%
STVN STEVANATO GROUP S P A 0.1%
Value $1.577M Shares 87,299 Share Price $18.07 Est. Cost/Share $22.72 Unrealized @ Report Date -20.5%
FRMI FERMI INC 0.1%
Value $1.569M Shares 171,251 Share Price $9.16 Est. Cost/Share $6.32 Unrealized @ Report Date +44.9%
FLR FLUOR CORP 0.1%
Value $1.565M Shares 29,874 Share Price $52.39 Est. Cost/Share $45.80 Unrealized @ Report Date +14.4%
HYLN HYLIION HOLDINGS CORP 0.1%
Value $1.548M Shares 297,107 Share Price $5.21 Est. Cost/Share $4.16 Unrealized @ Report Date +25.2%
STN STANTEC INC 0.1%
Value $1.548M Shares 22,459 Share Price $68.91 Est. Cost/Share $81.09 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $1.543M Shares 5,451 Share Price $282.98 Est. Cost/Share $329.65 Unrealized @ Report Date -14.2%
CIEN CIENA CORP 0.1%
Value $1.535M Shares 3,129 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $1.525M Shares 16,809 Share Price $90.74 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
LRCX LAM RESEARCH CORP 0.1%
Value $1.524M Shares 3,518 Share Price $433.33 Est. Cost/Share $196.04 Unrealized @ Report Date +121.0%
LRN STRIDE INC 0.1%
Value $1.523M Shares 17,658 Share Price $86.24 Est. Cost/Share $81.11 Unrealized @ Report Date +6.3%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $1.518M Shares 53,768 Share Price $28.24 Est. Cost/Share $23.37 Unrealized @ Report Date +20.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $1.511M Shares 261,418 Share Price $5.78 Est. Cost/Share $4.13 Unrealized @ Report Date +39.9%
ACM AECOM 0.1%
Value $1.504M Shares 21,550 Share Price $69.80 Est. Cost/Share $103.73 Unrealized @ Report Date -32.7%
SHC SOTERA HEALTH CO 0.1%
Value $1.499M Shares 84,454 Share Price $17.75 Est. Cost/Share $15.25 Unrealized @ Report Date +16.4%
GROY GOLD ROYALTY CORP 0.1%
Value $1.476M Shares 534,812 Share Price $2.76 Est. Cost/Share $3.30 Unrealized @ Report Date -16.3%
MDT MEDTRONIC PLC 0.1%
Value $1.462M Shares 18,688 Share Price $78.23 Est. Cost/Share $96.69 Unrealized @ Report Date -19.1%
INTC INTEL CORP 0.1%
Value $1.446M Shares 10,357 Share Price $139.63 Est. Cost/Share $45.86 Unrealized @ Report Date +204.5%
VLTO VERALTO CORP 0.1%
Value $1.444M Shares 16,284 Share Price $88.68 Est. Cost/Share $97.33 Unrealized @ Report Date -8.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $1.433M Shares 17,874 Share Price $80.16 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.432M Shares 8,926 Share Price $160.42 Est. Cost/Share $163.44 Unrealized @ Report Date -1.8%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.426M Shares 54,431 Share Price $26.19 Est. Cost/Share $28.14 Unrealized @ Report Date -6.9%
MOS MOSAIC CO 0.1%
Value $1.422M Shares 67,124 Share Price $21.19 Est. Cost/Share $25.44 Unrealized @ Report Date -16.7%
ECVT ECOVYST INC 0.1%
Value $1.42M Shares 114,064 Share Price $12.45 Est. Cost/Share $13.56 Unrealized @ Report Date -8.2%
AVAV AEROVIRONMENT INC 0.1%
Value $1.417M Shares 8,587 Share Price $165.07 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.41M Shares 24,818 Share Price $56.81 Est. Cost/Share $29.88 Unrealized @ Report Date +90.1%
NTRA NATERA INC 0.1%
Value $1.384M Shares 5,099 Share Price $271.45 Est. Cost/Share $205.35 Unrealized @ Report Date +32.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $1.378M Shares 44,300 Share Price $31.10 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.377M Shares 9,258 Share Price $148.69 Est. Cost/Share $171.12 Unrealized @ Report Date -13.1%
SE SEA LTD 0.1%
Value $1.368M Shares 14,272 Share Price $95.83 Est. Cost/Share $107.18 Unrealized @ Report Date -10.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.364M Shares 7,292 Share Price $187.02 Est. Cost/Share $126.49 Unrealized @ Report Date +47.9%
ATAI ATAIBECKLEY INC 0.1%
Value $1.352M Shares 256,623 Share Price $5.27 Est. Cost/Share $3.76 Unrealized @ Report Date +40.0%
RMNI RIMINI STR INC DEL 0.1%
Value $1.324M Shares 310,822 Share Price $4.26 Est. Cost/Share $3.79 Unrealized @ Report Date +12.4%
LYFT LYFT INC 0.1%
Value $1.316M Shares 90,085 Share Price $14.61 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
LCII LCI INDS 0.1%
Value $1.315M Shares 12,416 Share Price $105.88 Est. Cost/Share $109.98 Unrealized @ Report Date -3.7%
CENX CENTURY ALUM CO 0.1%
Value $1.305M Shares 28,356 Share Price $46.01 Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
ORCL ORACLE CORP 0.1%
Value $1.299M Shares 8,865 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
VFC V F CORP 0.1%
Value $1.298M Shares 77,806 Share Price $16.68 Est. Cost/Share $17.88 Unrealized @ Report Date -6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.285M Shares 2,564 Share Price $501.36 Est. Cost/Share $512.34 Unrealized @ Report Date -2.1%
MOD MODINE MFG CO 0.1%
Value $1.282M Shares 4,801 Share Price $267.02 Est. Cost/Share $188.25 Unrealized @ Report Date +41.8%
LPX LOUISIANA PAC CORP 0.1%
Value $1.282M Shares 16,292 Share Price $78.66 Est. Cost/Share $85.39 Unrealized @ Report Date -7.9%
VST VISTRA CORP 0.1%
Value $1.276M Shares 8,043 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
FENC FENNEC PHARMACEUTICALS INC 0.1%
Value $1.275M Shares 118,582 Share Price $10.75 Est. Cost/Share $8.16 Unrealized @ Report Date +31.7%
JD JD.COM INC 0.1%
Value $1.268M Shares 49,776 Share Price $25.48 Est. Cost/Share $29.46 Unrealized @ Report Date -13.5%
WCC WESCO INTL INC 0.1%
Value $1.249M Shares 3,615 Share Price $345.43 Est. Cost/Share $292.33 Unrealized @ Report Date +18.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $1.243M Shares 19,434 Share Price $63.95 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
TATT TAT TECHNOLOGIES LTD 0.1%
Value $1.236M Shares 25,629 Share Price $48.23 Est. Cost/Share $34.21 Unrealized @ Report Date +41.0%
HLF HERBALIFE LTD 0.1%
Value $1.223M Shares 93,009 Share Price $13.15 Est. Cost/Share $16.34 Unrealized @ Report Date -19.5%
CCJ CAMECO CORP 0.1%
Value $1.219M Shares 11,972 Share Price $101.86 Est. Cost/Share $114.36 Unrealized @ Report Date -10.9%
IRS IRSA INVERSIONES Y REP S A 0.1%
Value $1.214M Shares 78,651 Share Price $15.44 Est. Cost/Share $15.24 Unrealized @ Report Date +1.3%
KALU KAISER ALUMINIUM CORPORATION 0.1%
Value $1.197M Shares 6,119 Share Price $195.63 Est. Cost/Share $170.01 Unrealized @ Report Date +15.1%
ARIS ARIS MINING CORPORATION 0.1%
Value $1.186M Shares 79,523 Share Price $14.91 Est. Cost/Share $17.97 Unrealized @ Report Date -17.0%
IQV IQVIA HLDGS INC 0.1%
Value $1.183M Shares 6,122 Share Price $193.22 Est. Cost/Share $180.20 Unrealized @ Report Date +7.2%
F FORD MTR CO 0.1%
Value $1.176M Shares 84,586 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
BORR BORR DRILLING LTD 0.1%
Value $1.17M Shares 283,200 Share Price $4.13 Est. Cost/Share $5.20 Unrealized @ Report Date -20.6%
FRVO FERVO ENERGY CO 0.1%
Value $1.166M Shares 39,906 Share Price $29.23 Est. Cost/Share $36.11 Unrealized @ Report Date -19.1%
MEC MAYVILLE ENGR CO INC 0.1%
Value $1.161M Shares 30,992 Share Price $37.46 Est. Cost/Share $15.43 Unrealized @ Report Date +142.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.142M Shares 3,376 Share Price $338.25 Est. Cost/Share $332.01 Unrealized @ Report Date +1.9%
YORW YORK WTR CO 0.1%
Value $1.134M Shares 36,989 Share Price $30.65 Est. Cost/Share $32.32 Unrealized @ Report Date -5.2%
BC BRUNSWICK CORP 0.1%
Value $1.119M Shares 13,285 Share Price $84.24 Est. Cost/Share $80.16 Unrealized @ Report Date +5.1%
ATR APTARGROUP INC 0.1%
Value $1.107M Shares 8,840 Share Price $125.20 Est. Cost/Share $130.14 Unrealized @ Report Date -3.8%
GEO GEO GROUP INC 0.1%
Value $1.097M Shares 37,134 Share Price $29.55 Est. Cost/Share $16.65 Unrealized @ Report Date +77.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.089M Shares 20,423 Share Price $53.30 Est. Cost/Share $30.38 Unrealized @ Report Date +75.4%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $1.088M Shares 56,895 Share Price $19.13 Est. Cost/Share $17.46 Unrealized @ Report Date +9.5%
EBAY EBAY INC. 0.1%
Value $1.066M Shares 9,540 Share Price $111.75 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $1.066M Shares 53,344 Share Price $19.98 Est. Cost/Share $9.24 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $1.063M Shares 1,476 Share Price $720.04 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.061M Shares 2,668 Share Price $397.68 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $1.06M Shares 120,756 Share Price $8.78 Est. Cost/Share $9.36 Unrealized @ Report Date -6.2%
NAVN NAVAN INC 0.1%
Value $1.048M Shares 45,828 Share Price $22.87 Est. Cost/Share $18.30 Unrealized @ Report Date +24.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.04M Shares 13,396 Share Price $77.63 Est. Cost/Share $74.13 Unrealized @ Report Date +4.7%
CPRT COPART INC 0.1%
Value $1.039M Shares 36,858 Share Price $28.19 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.039M Shares 19,897 Share Price $52.20 Est. Cost/Share $47.73 Unrealized @ Report Date +9.4%
CXT CRANE NXT CO 0.1%
Value $1.029M Shares 20,117 Share Price $51.16 Est. Cost/Share $56.16 Unrealized @ Report Date -8.9%
INTU INTUIT 0.1%
Value $1.027M Shares 3,936 Share Price $261.00 Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%
ARTNA ARTESIAN RES CORP 0.1%
Value $1.024M Shares 30,125 Share Price $33.99 Est. Cost/Share $32.34 Unrealized @ Report Date +5.1%
VCYT VERACYTE INC 0.0%
Value $1.011M Shares 17,206 Share Price $58.73 Est. Cost/Share $41.93 Unrealized @ Report Date +40.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.001M Shares 15,683 Share Price $63.80 Est. Cost/Share $59.39 Unrealized @ Report Date +7.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1M Shares 189,814 Share Price $5.27 Est. Cost/Share $6.05 Unrealized @ Report Date -13.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $993K Shares 15,787 Share Price $62.89 Est. Cost/Share $62.84 Unrealized @ Report Date +0.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $990K Shares 123,624 Share Price $8.01 Est. Cost/Share $13.90 Unrealized @ Report Date -42.4%
OSCR OSCAR HEALTH INC 0.0%
Value $988K Shares 34,626 Share Price $28.52 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $978K Shares 39,449 Share Price $24.80 Est. Cost/Share $21.10 Unrealized @ Report Date +17.5%
STE STERIS PLC 0.0%
Value $977K Shares 4,642 Share Price $210.57 Est. Cost/Share $233.81 Unrealized @ Report Date -9.9%
RDVT RED VIOLET INC 0.0%
Value $975K Shares 15,305 Share Price $63.72 Est. Cost/Share $47.32 Unrealized @ Report Date +34.7%
AAON AAON INC 0.0%
Value $973K Shares 7,670 Share Price $126.86 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
THO THOR INDS INC 0.0%
Value $962K Shares 12,793 Share Price $75.16 Est. Cost/Share $100.39 Unrealized @ Report Date -25.1%
TRI THOMSON REUTERS CORP 0.0%
Value $959K Shares 11,740 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $953K Shares 488 Share Price $1953.01 Est. Cost/Share $1898.11 Unrealized @ Report Date +2.9%
TIPT TIPTREE INC 0.0%
Value $953K Shares 53,181 Share Price $17.92 Est. Cost/Share $19.06 Unrealized @ Report Date -6.0%
MHK MOHAWK INDS INC 0.0%
Value $949K Shares 7,824 Share Price $121.33 Est. Cost/Share $115.14 Unrealized @ Report Date +5.4%
BX BLACKSTONE INC 0.0%
Value $944K Shares 8,026 Share Price $117.67 Est. Cost/Share $130.78 Unrealized @ Report Date -10.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $937K Shares 123,188 Share Price $7.61 Est. Cost/Share $7.08 Unrealized @ Report Date +7.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $932K Shares 5,973 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $926K Shares 31,406 Share Price $29.50 Est. Cost/Share $32.57 Unrealized @ Report Date -9.4%
MEOH METHANEX CORP 0.0%
Value $926K Shares 20,061 Share Price $46.15 Est. Cost/Share $38.46 Unrealized @ Report Date +20.0%
RMBS RAMBUS INC DEL 0.0%
Value $925K Shares 6,968 Share Price $132.74 Est. Cost/Share $106.54 Unrealized @ Report Date +24.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $917K Shares 5,067 Share Price $180.91 Est. Cost/Share $137.58 Unrealized @ Report Date +31.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $912K Shares 7,510 Share Price $121.43 Est. Cost/Share $95.09 Unrealized @ Report Date +27.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $911K Shares 65,017 Share Price $14.01 Est. Cost/Share $14.85 Unrealized @ Report Date -5.7%
MAMA MAMAS CREATIONS INC 0.0%
Value $908K Shares 50,864 Share Price $17.85 Est. Cost/Share $7.40 Unrealized @ Report Date +141.4%
CCK CROWN HLDGS INC 0.0%
Value $908K Shares 8,119 Share Price $111.82 Est. Cost/Share $106.85 Unrealized @ Report Date +4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $897K Shares 12,038 Share Price $74.53 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
CSV CARRIAGE SVCS INC 0.0%
Value $894K Shares 23,310 Share Price $38.34 Est. Cost/Share $43.80 Unrealized @ Report Date -12.5%
NSP INSPERITY INC 0.0%
Value $883K Shares 21,377 Share Price $41.31 Est. Cost/Share $39.43 Unrealized @ Report Date +4.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $881K Shares 16,385 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
EG EVEREST GROUP LTD 0.0%
Value $881K Shares 2,465 Share Price $357.23 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
LSTR LANDSTAR SYS INC 0.0%
Value $877K Shares 4,241 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $876K Shares 50,955 Share Price $17.20 Est. Cost/Share $17.32 Unrealized @ Report Date -0.7%
APH AMPHENOL CORP 0.0%
Value $868K Shares 4,923 Share Price $176.32 Est. Cost/Share $110.93 Unrealized @ Report Date +58.9%
GGG GRACO INC 0.0%
Value $866K Shares 11,458 Share Price $75.61 Est. Cost/Share $78.90 Unrealized @ Report Date -4.2%
URI UNITED RENTALS INC 0.0%
Value $863K Shares 762 Share Price $1132.89 Est. Cost/Share $839.07 Unrealized @ Report Date +35.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $860K Shares 10,629 Share Price $80.89 Est. Cost/Share $102.57 Unrealized @ Report Date -21.1%
PLD PROLOGIS INC. 0.0%
Value $856K Shares 6,322 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $853K Shares 75,384 Share Price $11.31 Est. Cost/Share $24.70 Unrealized @ Report Date -54.2%
RS RELIANCE INC 0.0%
Value $852K Shares 2,281 Share Price $373.60 Est. Cost/Share $336.08 Unrealized @ Report Date +11.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $850K Shares 22,815 Share Price $37.27 Est. Cost/Share $30.61 Unrealized @ Report Date +21.8%
ALAB ASTERA LABS INC 0.0%
Value $845K Shares 1,750 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $839K Shares 16,774 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $838K Shares 78,873 Share Price $10.62 Est. Cost/Share $13.78 Unrealized @ Report Date -22.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $834K Shares 3,126 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $832K Shares 46,293 Share Price $17.97 Est. Cost/Share $18.91 Unrealized @ Report Date -5.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $832K Shares 10,206 Share Price $81.50 Est. Cost/Share $94.08 Unrealized @ Report Date -13.4%
NVRI ENVIRI CORP 0.0%
Value $828K Shares 37,725 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $828K Shares 3,002 Share Price $275.68 Est. Cost/Share $297.41 Unrealized @ Report Date -7.3%
CNI CANADIAN NATL RY CO 0.0%
Value $826K Shares 6,924 Share Price $119.24 Est. Cost/Share $96.14 Unrealized @ Report Date +24.0%
SYY SYSCO CORP 0.0%
Value $820K Shares 9,815 Share Price $83.58 Est. Cost/Share $76.51 Unrealized @ Report Date +9.2%
TXG 10X GENOMICS INC 0.0%
Value $814K Shares 21,237 Share Price $38.34 Est. Cost/Share $26.21 Unrealized @ Report Date +46.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $812K Shares 21,885 Share Price $37.11 Est. Cost/Share $28.75 Unrealized @ Report Date +29.1%
LKQ LKQ CORP 0.0%
Value $809K Shares 30,723 Share Price $26.33 Est. Cost/Share $34.53 Unrealized @ Report Date -23.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $796K Shares 10,045 Share Price $79.22 Est. Cost/Share $69.46 Unrealized @ Report Date +14.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $792K Shares 87,551 Share Price $9.05 Est. Cost/Share $13.24 Unrealized @ Report Date -31.6%
ENSG ENSIGN GROUP INC 0.0%
Value $790K Shares 4,929 Share Price $160.30 Est. Cost/Share $171.92 Unrealized @ Report Date -6.8%
CNC CENTENE CORP DEL 0.0%
Value $785K Shares 12,235 Share Price $64.19 Est. Cost/Share $43.45 Unrealized @ Report Date +47.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $785K Shares 568 Share Price $1382.36 Est. Cost/Share $1341.93 Unrealized @ Report Date +3.0%
CCL CARNIVAL CORP LTD 0.0%
Value $782K Shares 27,385 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $781K Shares 28,696 Share Price $27.21 Est. Cost/Share $32.06 Unrealized @ Report Date -15.1%
DG DOLLAR GEN CORP 0.0%
Value $778K Shares 6,760 Share Price $115.11 Est. Cost/Share $139.98 Unrealized @ Report Date -17.8%
MCO MOODYS CORP 0.0%
Value $778K Shares 1,717 Share Price $452.92 Est. Cost/Share $485.65 Unrealized @ Report Date -6.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $776K Shares 3,392 Share Price $228.70 Est. Cost/Share $205.02 Unrealized @ Report Date +11.5%
MLAB MESA LABS INC 0.0%
Value $770K Shares 7,739 Share Price $99.55 Est. Cost/Share $86.15 Unrealized @ Report Date +15.6%
GFI GOLD FIELDS LTD 0.0%
Value $768K Shares 22,862 Share Price $33.59 Est. Cost/Share $41.64 Unrealized @ Report Date -19.3%
MSA MSA SAFETY INC 0.0%
Value $768K Shares 4,397 Share Price $174.58 Est. Cost/Share $162.53 Unrealized @ Report Date +7.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $766K Shares 13,639 Share Price $56.16 Est. Cost/Share $57.33 Unrealized @ Report Date -2.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $762K Shares 19,298 Share Price $39.50 Est. Cost/Share $39.28 Unrealized @ Report Date +0.6%
TENB TENABLE HLDGS INC 0.0%
Value $759K Shares 20,578 Share Price $36.88 Est. Cost/Share $23.52 Unrealized @ Report Date +56.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $753K Shares 75,422 Share Price $9.98 Est. Cost/Share $13.16 Unrealized @ Report Date -24.1%
ARM ARM HOLDINGS PLC 0.0%
Value $751K Shares 2,117 Share Price $354.57 Est. Cost/Share $121.36 Unrealized @ Report Date +192.2%
AXON AXON ENTERPRISE INC 0.0%
Value $750K Shares 1,337 Share Price $560.61 Est. Cost/Share $608.32 Unrealized @ Report Date -7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $749K Shares 5,695 Share Price $131.58 Est. Cost/Share $131.81 Unrealized @ Report Date -0.2%
DX DYNEX CAP INC 0.0%
Value $748K Shares 57,070 Share Price $13.11 Est. Cost/Share $12.70 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $748K Shares 4,766 Share Price $156.96 Est. Cost/Share $154.74 Unrealized @ Report Date +1.4%
LFUS LITTELFUSE INC 0.0%
Value $742K Shares 1,629 Share Price $455.33 Est. Cost/Share $432.97 Unrealized @ Report Date +5.2%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $735K Shares 113,182 Share Price $6.49 Est. Cost/Share $7.98 Unrealized @ Report Date -18.6%
TBBB BBB FOODS INC 0.0%
Value $734K Shares 17,618 Share Price $41.67 Est. Cost/Share $38.16 Unrealized @ Report Date +9.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $732K Shares 7,232 Share Price $101.26 Est. Cost/Share $87.82 Unrealized @ Report Date +15.3%
CLVT CLARIVATE PLC 0.0%
Value $731K Shares 338,428 Share Price $2.16 Est. Cost/Share $4.71 Unrealized @ Report Date -54.2%
BXC BLUELINX HLDGS INC 0.0%
Value $729K Shares 11,781 Share Price $61.88 Est. Cost/Share $54.04 Unrealized @ Report Date +14.5%
URG UR-ENERGY INC 0.0%
Value $729K Shares 535,998 Share Price $1.36 Est. Cost/Share $1.32 Unrealized @ Report Date +3.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $726K Shares 1,137 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
CRI CARTERS INC 0.0%
Value $726K Shares 17,632 Share Price $41.16 Est. Cost/Share $37.84 Unrealized @ Report Date +8.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $714K Shares 5,336 Share Price $133.76 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
PG PROCTER & GAMBLE CO 0.0%
Value $711K Shares 4,847 Share Price $146.64 Est. Cost/Share $152.65 Unrealized @ Report Date -3.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $710K Shares 19,178 Share Price $37.01 Est. Cost/Share $43.99 Unrealized @ Report Date -15.9%
ATEX ANTERIX INC 0.0%
Value $708K Shares 6,877 Share Price $102.94 Est. Cost/Share $31.64 Unrealized @ Report Date +225.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $703K Shares 4,598 Share Price $152.96 Est. Cost/Share $122.40 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $700K Shares 5,683 Share Price $123.11 Est. Cost/Share $159.57 Unrealized @ Report Date -22.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $694K Shares 3,982 Share Price $174.26 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
CSTM CONSTELLIUM SE 0.0%
Value $693K Shares 21,756 Share Price $31.87 Est. Cost/Share $21.86 Unrealized @ Report Date +45.8%
RYZ RYERSON HLDG CORP 0.0%
Value $691K Shares 28,096 Share Price $24.61 Est. Cost/Share $26.90 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $691K Shares 8,695 Share Price $79.43 Est. Cost/Share $72.25 Unrealized @ Report Date +9.9%
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $688K Shares 42,237 Share Price $16.30 Est. Cost/Share $18.36 Unrealized @ Report Date -11.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $687K Shares 13,675 Share Price $50.23 Est. Cost/Share $55.76 Unrealized @ Report Date -9.9%
B BARRICK MNG CORP 0.0%
Value $683K Shares 18,582 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $681K Shares 25,860 Share Price $26.35 Est. Cost/Share $25.23 Unrealized @ Report Date +4.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $680K Shares 17,661 Share Price $38.50 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $678K Shares 3,067 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $676K Shares 8,679 Share Price $77.87 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
TTEK TETRA TECH INC NEW 0.0%
Value $671K Shares 23,233 Share Price $28.89 Est. Cost/Share $36.74 Unrealized @ Report Date -21.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $671K Shares 80,175 Share Price $8.37 Est. Cost/Share $15.78 Unrealized @ Report Date -47.0%
CMCSA COMCAST CORP NEW 0.0%
Value $667K Shares 27,176 Share Price $24.55 Est. Cost/Share $29.35 Unrealized @ Report Date -16.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $666K Shares 17,532 Share Price $37.98 Est. Cost/Share $28.27 Unrealized @ Report Date +34.3%
XYL XYLEM INC 0.0%
Value $663K Shares 5,608 Share Price $118.21 Est. Cost/Share $131.80 Unrealized @ Report Date -10.3%
CYTK CYTOKINETICS INC 0.0%
Value $661K Shares 7,759 Share Price $85.19 Est. Cost/Share $63.55 Unrealized @ Report Date +34.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $661K Shares 149,180 Share Price $4.43 Est. Cost/Share $4.72 Unrealized @ Report Date -6.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $660K Shares 6,405 Share Price $102.97 Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $657K Shares 4,349 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $654K Shares 4,748 Share Price $137.74 Est. Cost/Share $170.68 Unrealized @ Report Date -19.3%
NVMI NOVA LTD 0.0%
Value $652K Shares 1,200 Share Price $542.94 Est. Cost/Share $513.96 Unrealized @ Report Date +5.6%
GLPI GAMING & LEISURE P 0.0%
Value $649K Shares 14,580 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $645K Shares 14,011 Share Price $46.00 Est. Cost/Share $41.06 Unrealized @ Report Date +12.0%
AER AERCAP HOLDINGS NV 0.0%
Value $643K Shares 4,410 Share Price $145.78 Est. Cost/Share $110.96 Unrealized @ Report Date +31.4%
WHD CACTUS INC 0.0%
Value $641K Shares 12,514 Share Price $51.23 Est. Cost/Share $55.76 Unrealized @ Report Date -8.1%
AX AXOS FINANCIAL INC 0.0%
Value $639K Shares 6,564 Share Price $97.39 Est. Cost/Share $69.81 Unrealized @ Report Date +39.5%
EOLS EVOLUS INC 0.0%
Value $637K Shares 91,741 Share Price $6.94 Est. Cost/Share $5.90 Unrealized @ Report Date +17.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $630K Shares 14,763 Share Price $42.68 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $629K Shares 5,600 Share Price $112.32 Est. Cost/Share $80.23 Unrealized @ Report Date +40.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $625K Shares 118,228 Share Price $5.29 Est. Cost/Share $3.85 Unrealized @ Report Date +37.5%
BCO BRINKS CO 0.0%
Value $622K Shares 6,581 Share Price $94.49 Est. Cost/Share $97.68 Unrealized @ Report Date -3.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $614K Shares 7,706 Share Price $79.73 Est. Cost/Share $14.78 Unrealized @ Report Date +439.4%
CEPU CENTRAL PUERTO S A 0.0%
Value $612K Shares 41,187 Share Price $14.86 Est. Cost/Share $15.10 Unrealized @ Report Date -1.6%
BMI BADGER METER INC 0.0%
Value $611K Shares 4,116 Share Price $148.38 Est. Cost/Share $156.97 Unrealized @ Report Date -5.5%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $609K Shares 6,432 Share Price $94.62 Est. Cost/Share $160.25 Unrealized @ Report Date -41.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $606K Shares 7,666 Share Price $79.10 Est. Cost/Share $58.33 Unrealized @ Report Date +35.6%
CDNA CAREDX INC 0.0%
Value $606K Shares 21,264 Share Price $28.50 Est. Cost/Share $21.77 Unrealized @ Report Date +30.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $605K Shares 1,684 Share Price $359.00 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $600K Shares 1,817 Share Price $330.12 Est. Cost/Share $292.96 Unrealized @ Report Date +12.7%
SCL STEPAN CO 0.0%
Value $596K Shares 10,693 Share Price $55.72 Est. Cost/Share $56.23 Unrealized @ Report Date -0.9%
ALIT ALIGHT INC 0.0%
Value $589K Shares 1,051,575 Share Price $0.56 * Est. Cost/Share $1.16 Unrealized @ Report Date +866.4%
CARG CARGURUS INC 0.0%
Value $588K Shares 17,239 Share Price $34.09 Est. Cost/Share $32.41 Unrealized @ Report Date +5.2%
KEX KIRBY CORP 0.0%
Value $582K Shares 4,283 Share Price $135.97 Est. Cost/Share $143.05 Unrealized @ Report Date -5.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $579K Shares 15,735 Share Price $36.77 Est. Cost/Share $34.52 Unrealized @ Report Date +6.5%
KSPI KASPI KZ JSC 0.0%
Value $571K Shares 6,586 Share Price $86.64 Est. Cost/Share $84.83 Unrealized @ Report Date +2.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $569K Shares 12,179 Share Price $46.72 Est. Cost/Share $50.98 Unrealized @ Report Date -8.4%
FORM FORMFACTOR INC 0.0%
Value $568K Shares 3,551 Share Price $159.93 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $562K Shares 11,068 Share Price $50.81 Est. Cost/Share $35.70 Unrealized @ Report Date +42.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $562K Shares 3,069 Share Price $183.11 Est. Cost/Share $147.08 Unrealized @ Report Date +24.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $562K Shares 2,155 Share Price $260.64 Est. Cost/Share $239.61 Unrealized @ Report Date +8.8%
MCK MCKESSON CORP 0.0%
Value $557K Shares 737 Share Price $755.60 Est. Cost/Share $820.67 Unrealized @ Report Date -7.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $555K Shares 22,212 Share Price $24.97 Est. Cost/Share $24.02 Unrealized @ Report Date +4.0%
NN NEXTNAV INC 0.0%
Value $543K Shares 30,461 Share Price $17.83 Est. Cost/Share $19.34 Unrealized @ Report Date -7.8%
EMN EASTMAN CHEM CO 0.0%
Value $542K Shares 8,098 Share Price $66.98 Est. Cost/Share $72.70 Unrealized @ Report Date -7.9%
TEO TELECOM ARGENTINA SA 0.0%
Value $541K Shares 41,647 Share Price $13.00 Est. Cost/Share $11.39 Unrealized @ Report Date +14.1%
HUBG HUB GROUP INC 0.0%
Value $536K Shares 12,234 Share Price $43.79 Est. Cost/Share $41.95 Unrealized @ Report Date +4.4%
ROL ROLLINS INC 0.0%
Value $529K Shares 12,675 Share Price $41.74 Est. Cost/Share $54.75 Unrealized @ Report Date -23.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $521K Shares 5,092 Share Price $102.39 Est. Cost/Share $92.35 Unrealized @ Report Date +10.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $514K Shares 2,911 Share Price $176.46 Est. Cost/Share $176.46 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $513K Shares 24,988 Share Price $20.52 Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $512K Shares 2,060 Share Price $248.37 Est. Cost/Share $298.83 Unrealized @ Report Date -16.9%
BN BROOKFIELD CORP 0.0%
Value $510K Shares 11,966 Share Price $42.59 Est. Cost/Share $30.99 Unrealized @ Report Date +37.4%
INTR INTER & CO INC 0.0%
Value $507K Shares 93,326 Share Price $5.43 Est. Cost/Share $8.62 Unrealized @ Report Date -37.0%
NRG NRG ENERGY INC 0.0%
Value $505K Shares 3,457 Share Price $146.06 Est. Cost/Share $147.91 Unrealized @ Report Date -1.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $504K Shares 16,065 Share Price $31.40 Est. Cost/Share $42.20 Unrealized @ Report Date -25.6%
HXL HEXCEL CORP NEW 0.0%
Value $504K Shares 5,035 Share Price $100.06 Est. Cost/Share $84.22 Unrealized @ Report Date +18.8%
CAMT CAMTEK LTD 0.0%
Value $504K Shares 3,088 Share Price $163.12 Est. Cost/Share $163.92 Unrealized @ Report Date -0.5%
RKT ROCKET COS INC 0.0%
Value $502K Shares 31,876 Share Price $15.75 Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
CBRE CBRE GROUP INC 0.0%
Value $501K Shares 3,718 Share Price $134.69 Est. Cost/Share $153.15 Unrealized @ Report Date -12.1%
AN AUTONATION INC 0.0%
Value $499K Shares 2,684 Share Price $185.79 Est. Cost/Share $198.83 Unrealized @ Report Date -6.6%
SCSC SCANSOURCE INC 0.0%
Value $495K Shares 9,505 Share Price $52.09 Est. Cost/Share $43.83 Unrealized @ Report Date +18.9%
CMBT CMB.TECH NV 0.0%
Value $488K Shares 34,869 Share Price $13.99 Est. Cost/Share $14.41 Unrealized @ Report Date -2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $488K Shares 1,637 Share Price $297.89 Est. Cost/Share $80.36 Unrealized @ Report Date +270.7%
SLM SLM CORP 0.0%
Value $486K Shares 18,733 Share Price $25.94 Est. Cost/Share $31.05 Unrealized @ Report Date -16.5%
ITT ITT INC 0.0%
Value $485K Shares 2,453 Share Price $197.76 Est. Cost/Share $194.64 Unrealized @ Report Date +1.6%
CRAI CRA INTL INC 0.0%
Value $485K Shares 3,405 Share Price $142.30 Est. Cost/Share $150.38 Unrealized @ Report Date -5.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $482K Shares 13,256 Share Price $36.39 Est. Cost/Share $30.60 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $479K Shares 5,880 Share Price $81.51 Est. Cost/Share $70.34 Unrealized @ Report Date +15.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $479K Shares 16,220 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $478K Shares 21,538 Share Price $22.21 Est. Cost/Share $18.59 Unrealized @ Report Date +19.5%
LPG DORIAN LPG LTD 0.0%
Value $477K Shares 13,718 Share Price $34.78 Est. Cost/Share $34.68 Unrealized @ Report Date +0.3%
VTOL BRISTOW GROUP INC 0.0%
Value $476K Shares 11,525 Share Price $41.32 Est. Cost/Share $38.71 Unrealized @ Report Date +6.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $474K Shares 17,281 Share Price $27.43 Est. Cost/Share $28.09 Unrealized @ Report Date -2.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $469K Shares 7,229 Share Price $64.87 Est. Cost/Share $70.57 Unrealized @ Report Date -8.1%
CXW CORECIVIC INC 0.0%
Value $467K Shares 15,371 Share Price $30.38 Est. Cost/Share $18.85 Unrealized @ Report Date +61.2%
SARO STANDARDAERO INC 0.0%
Value $466K Shares 15,587 Share Price $29.91 Est. Cost/Share $27.23 Unrealized @ Report Date +9.8%
CALM CAL MAINE FOODS INC 0.0%
Value $463K Shares 5,747 Share Price $80.56 Est. Cost/Share $82.88 Unrealized @ Report Date -2.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $460K Shares 7,134 Share Price $64.45 Est. Cost/Share $64.45 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $459K Shares 15,291 Share Price $30.03 Est. Cost/Share $42.88 Unrealized @ Report Date -30.0%
ICLR ICON PUB LTD CO 0.0%
Value $457K Shares 2,630 Share Price $173.71 Est. Cost/Share $167.75 Unrealized @ Report Date +3.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $455K Shares 22,864 Share Price $19.88 Est. Cost/Share $18.60 Unrealized @ Report Date +6.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $452K Shares 10,506 Share Price $43.03 Est. Cost/Share $40.40 Unrealized @ Report Date +6.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $452K Shares 7,257 Share Price $62.22 Est. Cost/Share $58.67 Unrealized @ Report Date +6.1%
HAFN HAFNIA LTD 0.0%
Value $451K Shares 67,976 Share Price $6.64 Est. Cost/Share $6.74 Unrealized @ Report Date -1.6%
SLB SLB LIMITED 0.0%
Value $448K Shares 9,644 Share Price $46.49 Est. Cost/Share $36.06 Unrealized @ Report Date +28.9%
CB CHUBB LIMITED 0.0%
Value $448K Shares 1,315 Share Price $340.74 Est. Cost/Share $314.57 Unrealized @ Report Date +8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $447K Shares 670 Share Price $666.90 Est. Cost/Share $624.01 Unrealized @ Report Date +6.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $445K Shares 42,111 Share Price $10.57 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $442K Shares 7,451 Share Price $59.36 Est. Cost/Share $65.06 Unrealized @ Report Date -8.8%
AMRZ AMRIZE LTD 0.0%
Value $442K Shares 8,288 Share Price $53.30 Est. Cost/Share $57.34 Unrealized @ Report Date -7.0%
ARGX ARGENX SE 0.0%
Value $441K Shares 475 Share Price $927.77 Est. Cost/Share $782.53 Unrealized @ Report Date +18.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $438K Shares 3,704 Share Price $118.31 Est. Cost/Share $124.09 Unrealized @ Report Date -4.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $438K Shares 5,761 Share Price $76.01 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $438K Shares 28,502 Share Price $15.36 Est. Cost/Share $14.49 Unrealized @ Report Date +6.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $437K Shares 9,268 Share Price $47.13 Est. Cost/Share $53.21 Unrealized @ Report Date -11.4%
LUXE LUXEXPERIENCE BV 0.0%
Value $437K Shares 58,773 Share Price $7.43 Est. Cost/Share $7.99 Unrealized @ Report Date -7.0%
ADNT ADIENT PLC 0.0%
Value $434K Shares 23,620 Share Price $18.38 Est. Cost/Share $26.27 Unrealized @ Report Date -30.0%
DLTR DOLLAR TREE INC 0.0%
Value $433K Shares 3,578 Share Price $120.95 Est. Cost/Share $112.26 Unrealized @ Report Date +7.7%
ERO ERO COPPER CORP 0.0%
Value $433K Shares 16,170 Share Price $26.75 Est. Cost/Share $28.32 Unrealized @ Report Date -5.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $432K Shares 45,957 Share Price $9.39 Est. Cost/Share $11.93 Unrealized @ Report Date -21.3%
VLO VALERO ENERGY CORP 0.0%
Value $430K Shares 1,651 Share Price $260.44 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $429K Shares 10,566 Share Price $40.62 Est. Cost/Share $55.09 Unrealized @ Report Date -26.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $426K Shares 3,776 Share Price $112.74 Est. Cost/Share $121.36 Unrealized @ Report Date -7.1%
ANDE ANDERSONS INC 0.0%
Value $425K Shares 6,220 Share Price $68.40 Est. Cost/Share $72.66 Unrealized @ Report Date -5.9%
ARW ARROW ELECTRS INC 0.0%
Value $420K Shares 1,970 Share Price $213.41 Est. Cost/Share $122.30 Unrealized @ Report Date +74.5%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $415K Shares 21,113 Share Price $19.66 Est. Cost/Share $21.41 Unrealized @ Report Date -8.2%
RVLV REVOLVE GROUP INC 0.0%
Value $414K Shares 18,092 Share Price $22.89 Est. Cost/Share $22.12 Unrealized @ Report Date +3.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $414K Shares 4,570 Share Price $90.53 Est. Cost/Share $72.55 Unrealized @ Report Date +24.8%
VEON VEON LTD 0.0%
Value $413K Shares 7,903 Share Price $52.21 Est. Cost/Share $52.14 Unrealized @ Report Date +0.1%
JOYY JOYY INC 0.0%
Value $411K Shares 6,229 Share Price $65.99 Est. Cost/Share $63.18 Unrealized @ Report Date +4.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $409K Shares 23,477 Share Price $17.42 Est. Cost/Share $54.71 Unrealized @ Report Date -68.2%
BMM BLUE MOON METALS INC 0.0%
Value $404K Shares 63,215 Share Price $6.39 Est. Cost/Share $7.10 Unrealized @ Report Date -10.0%
SNPS SYNOPSYS INC 0.0%
Value $402K Shares 902 Share Price $446.07 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
WRB BERKLEY W R CORP 0.0%
Value $399K Shares 5,656 Share Price $70.53 Est. Cost/Share $68.88 Unrealized @ Report Date +2.4%
INOD INNODATA INC 0.0%
Value $398K Shares 5,271 Share Price $75.58 Est. Cost/Share $73.42 Unrealized @ Report Date +2.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $394K Shares 19,180 Share Price $20.53 Est. Cost/Share $26.53 Unrealized @ Report Date -22.6%
DNN DENISON MINES CORP 0.0%
Value $393K Shares 128,545 Share Price $3.06 Est. Cost/Share $3.76 Unrealized @ Report Date -18.6%
KRMN KARMAN HLDGS INC 0.0%
Value $392K Shares 7,848 Share Price $49.92 Est. Cost/Share $64.65 Unrealized @ Report Date -22.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $390K Shares 24,492 Share Price $15.91 Est. Cost/Share $15.09 Unrealized @ Report Date +5.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $389K Shares 1,344 Share Price $289.43 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $388K Shares 7,978 Share Price $48.65 Est. Cost/Share $45.73 Unrealized @ Report Date +6.4%
CMI CUMMINS INC 0.0%
Value $388K Shares 544 Share Price $713.21 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
ALKS ALKERMES PLC 0.0%
Value $388K Shares 7,403 Share Price $52.39 Est. Cost/Share $31.02 Unrealized @ Report Date +68.9%
AOS SMITH A O CORP 0.0%
Value $387K Shares 6,171 Share Price $62.72 Est. Cost/Share $70.87 Unrealized @ Report Date -11.5%
AIN ALBANY INTL CORP 0.0%
Value $386K Shares 5,185 Share Price $74.50 Est. Cost/Share $56.06 Unrealized @ Report Date +32.9%
EME EMCOR GROUP INC 0.0%
Value $385K Shares 464 Share Price $829.88 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $383K Shares 3,817 Share Price $100.47 Est. Cost/Share $113.78 Unrealized @ Report Date -11.7%
RH RH 0.0%
Value $383K Shares 2,325 Share Price $164.73 Est. Cost/Share $137.83 Unrealized @ Report Date +19.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $383K Shares 42,312 Share Price $9.05 Est. Cost/Share $9.00 Unrealized @ Report Date +0.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $382K Shares 2,547 Share Price $149.91 Est. Cost/Share $45.16 Unrealized @ Report Date +231.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $380K Shares 9,025 Share Price $42.10 Est. Cost/Share $40.46 Unrealized @ Report Date +4.0%
GAP GAP INC 0.0%
Value $379K Shares 20,297 Share Price $18.68 Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
FIHL PELAGOS INS CAP LTD 0.0%
Value $379K Shares 15,570 Share Price $24.35 * Est. Cost/Share $20.63 Unrealized @ Report Date +12.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $378K Shares 1,081 Share Price $350.07 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
AME AMETEK INC 0.0%
Value $376K Shares 1,554 Share Price $241.94 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
FROG JFROG LTD 0.0%
Value $375K Shares 4,131 Share Price $90.88 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
PPL PPL CORP 0.0%
Value $371K Shares 10,198 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
LXU LSB INDS INC 0.0%
Value $370K Shares 34,248 Share Price $10.81 Est. Cost/Share $11.39 Unrealized @ Report Date -5.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $370K Shares 9,513 Share Price $38.88 Est. Cost/Share $54.12 Unrealized @ Report Date -28.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $364K Shares 1,102 Share Price $330.46 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $364K Shares 5,251 Share Price $69.24 Est. Cost/Share $95.86 Unrealized @ Report Date -27.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $362K Shares 2,436 Share Price $148.53 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
VNO VORNADO RLTY TR 0.0%
Value $360K Shares 9,167 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $360K Shares 33,902 Share Price $10.61 Est. Cost/Share $12.47 Unrealized @ Report Date -14.9%
SMTC SEMTECH CORP 0.0%
Value $360K Shares 2,222 Share Price $161.85 Est. Cost/Share $82.25 Unrealized @ Report Date +96.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $359K Shares 1,335 Share Price $268.86 Est. Cost/Share $240.89 Unrealized @ Report Date +11.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $357K Shares 7,728 Share Price $46.26 Est. Cost/Share $42.92 Unrealized @ Report Date +7.8%
HEI HEICO CORP NEW 0.0%
Value $357K Shares 1,003 Share Price $356.19 Est. Cost/Share $289.50 Unrealized @ Report Date +23.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $355K Shares 2,020 Share Price $175.78 Est. Cost/Share $172.98 Unrealized @ Report Date +1.6%
NTR NUTRIEN LTD 0.0%
Value $349K Shares 5,552 Share Price $62.95 Est. Cost/Share $70.75 Unrealized @ Report Date -11.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $349K Shares 55,910 Share Price $6.24 Est. Cost/Share $4.32 Unrealized @ Report Date +44.5%
MAS MASCO CORP 0.0%
Value $349K Shares 4,283 Share Price $81.37 Est. Cost/Share $68.07 Unrealized @ Report Date +19.5%
TTAN SERVICETITAN INC 0.0%
Value $347K Shares 4,902 Share Price $70.71 Est. Cost/Share $88.02 Unrealized @ Report Date -19.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $346K Shares 4,034 Share Price $85.81 Est. Cost/Share $54.53 Unrealized @ Report Date +57.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $337K Shares 8,864 Share Price $38.05 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
CNM CORE & MAIN INC 0.0%
Value $335K Shares 6,946 Share Price $48.25 Est. Cost/Share $53.84 Unrealized @ Report Date -10.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $334K Shares 4,672 Share Price $71.52 Est. Cost/Share $69.67 Unrealized @ Report Date +2.7%
AGYS AGILYSYS INC 0.0%
Value $331K Shares 3,167 Share Price $104.50 Est. Cost/Share $94.92 Unrealized @ Report Date +10.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $330K Shares 8,605 Share Price $38.31 Est. Cost/Share $39.17 Unrealized @ Report Date -2.2%
BZ KANZHUN LIMITED 0.0%
Value $328K Shares 25,523 Share Price $12.87 Est. Cost/Share $13.71 Unrealized @ Report Date -6.1%
HCA HCA HEALTHCARE INC 0.0%
Value $326K Shares 836 Share Price $389.89 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
MSTR STRATEGY INC 0.0%
Value $325K Shares 3,737 Share Price $86.93 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $323K Shares 10,719 Share Price $30.18 Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
XPEV XPENG INC 0.0%
Value $323K Shares 24,380 Share Price $13.24 Est. Cost/Share $17.84 Unrealized @ Report Date -25.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $322K Shares 4,213 Share Price $76.43 Est. Cost/Share $70.26 Unrealized @ Report Date +8.8%
CLFD CLEARFIELD INC 0.0%
Value $321K Shares 8,064 Share Price $39.79 Est. Cost/Share $36.67 Unrealized @ Report Date +8.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $320K Shares 8,272 Share Price $38.70 Est. Cost/Share $34.99 Unrealized @ Report Date +10.6%
MUX MCEWEN INC. 0.0%
Value $319K Shares 17,612 Share Price $18.13 Est. Cost/Share $21.60 Unrealized @ Report Date -16.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $316K Shares 689 Share Price $459.13 Est. Cost/Share $568.27 Unrealized @ Report Date -19.2%
UMBF UMB FINL CORP 0.0%
Value $315K Shares 2,207 Share Price $142.76 Est. Cost/Share $105.26 Unrealized @ Report Date +35.6%
GGB GERDAU SA 0.0%
Value $313K Shares 77,472 Share Price $4.04 Est. Cost/Share $4.44 Unrealized @ Report Date -9.1%
HAWK HAWKEYE 360 INC 0.0%
Value $310K Shares 15,317 Share Price $20.22 Est. Cost/Share $27.63 Unrealized @ Report Date -26.8%
MAT MATTEL INC 0.0%
Value $309K Shares 22,236 Share Price $13.88 Est. Cost/Share $14.63 Unrealized @ Report Date -5.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $308K Shares 7,130 Share Price $43.18 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
SFL SFL CORPORATION LTD 0.0%
Value $299K Shares 29,277 Share Price $10.20 Est. Cost/Share $11.35 Unrealized @ Report Date -10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $295K Shares 871 Share Price $338.39 Est. Cost/Share $447.42 Unrealized @ Report Date -24.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $295K Shares 1,641 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $294K Shares 6,149 Share Price $47.81 Est. Cost/Share $41.56 Unrealized @ Report Date +15.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $293K Shares 5,009 Share Price $58.44 Est. Cost/Share $52.40 Unrealized @ Report Date +11.5%
TECK TECK RESOURCES LTD 0.0%
Value $291K Shares 4,890 Share Price $59.46 Est. Cost/Share $60.95 Unrealized @ Report Date -2.4%
MDB MONGODB INC 0.0%
Value $289K Shares 860 Share Price $335.90 Est. Cost/Share $334.21 Unrealized @ Report Date +0.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $288K Shares 21,489 Share Price $13.39 Est. Cost/Share $13.42 Unrealized @ Report Date -0.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $287K Shares 5,651 Share Price $50.75 Est. Cost/Share $42.45 Unrealized @ Report Date +19.5%
SUJA SUJA LIFE INC 0.0%
Value $284K Shares 27,937 Share Price $10.16 Est. Cost/Share $13.44 Unrealized @ Report Date -24.4%
ETOR ETORO GROUP LTD 0.0%
Value $280K Shares 7,088 Share Price $39.47 Est. Cost/Share $37.67 Unrealized @ Report Date +4.8%
BRZE BRAZE INC 0.0%
Value $279K Shares 12,878 Share Price $21.69 Est. Cost/Share $22.27 Unrealized @ Report Date -2.6%
REG REGENCY CTRS CORP 0.0%
Value $278K Shares 3,482 Share Price $79.74 Est. Cost/Share $79.74 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $277K Shares 918 Share Price $301.69 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $274K Shares 3,277 Share Price $83.76 Est. Cost/Share $72.14 Unrealized @ Report Date +16.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $274K Shares 19,089 Share Price $14.34 Est. Cost/Share $11.95 Unrealized @ Report Date +20.0%
MRX MAREX GROUP PLC 0.0%
Value $272K Shares 4,456 Share Price $60.95 Est. Cost/Share $55.04 Unrealized @ Report Date +10.7%
IREN IREN LIMITED 0.0%
Value $271K Shares 5,916 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
SYK STRYKER CORPORATION 0.0%
Value $264K Shares 840 Share Price $314.84 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
LI LI AUTO INC 0.0%
Value $261K Shares 22,257 Share Price $11.74 Est. Cost/Share $17.47 Unrealized @ Report Date -32.8%
G GENPACT LIMITED 0.0%
Value $261K Shares 9,495 Share Price $27.50 Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
WSBC WESBANCO INC 0.0%
Value $257K Shares 6,578 Share Price $39.03 Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $254K Shares 29,874 Share Price $8.49 Est. Cost/Share $11.66 Unrealized @ Report Date -27.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $252K Shares 514 Share Price $491.16 Est. Cost/Share $425.86 Unrealized @ Report Date +15.3%
CSX CSX CORP 0.0%
Value $251K Shares 5,290 Share Price $47.53 Est. Cost/Share $39.36 Unrealized @ Report Date +20.7%
GTLB GITLAB INC 0.0%
Value $250K Shares 8,189 Share Price $30.53 Est. Cost/Share $43.29 Unrealized @ Report Date -29.5%
VERX VERTEX INC 0.0%
Value $242K Shares 21,118 Share Price $11.48 Est. Cost/Share $17.35 Unrealized @ Report Date -33.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $240K Shares 11,231 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $240K Shares 5,857 Share Price $41.03 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $240K Shares 1,865 Share Price $128.55 Est. Cost/Share $128.55 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $239K Shares 8,530 Share Price $27.98 Est. Cost/Share $28.14 Unrealized @ Report Date -0.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $238K Shares 2,643 Share Price $90.01 Est. Cost/Share $84.85 Unrealized @ Report Date +6.1%
ARDX ARDELYX INC 0.0%
Value $238K Shares 46,604 Share Price $5.10 Est. Cost/Share $6.10 Unrealized @ Report Date -16.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $237K Shares 7,284 Share Price $32.50 Est. Cost/Share $37.73 Unrealized @ Report Date -13.9%
SDRL SEADRILL LTD 0.0%
Value $236K Shares 6,247 Share Price $37.82 Est. Cost/Share $46.58 Unrealized @ Report Date -18.8%
NOK NOKIA CORP 0.0%
Value $236K Shares 17,774 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
IAG IAMGOLD CORP 0.0%
Value $230K Shares 14,531 Share Price $15.84 Est. Cost/Share $19.81 Unrealized @ Report Date -20.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $230K Shares 36,296 Share Price $6.34 Est. Cost/Share $5.38 Unrealized @ Report Date +17.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $230K Shares 1,931 Share Price $119.11 Est. Cost/Share $106.99 Unrealized @ Report Date +11.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $229K Shares 3,125 Share Price $73.19 Est. Cost/Share $77.96 Unrealized @ Report Date -6.1%
ARCB ARCBEST CORP 0.0%
Value $227K Shares 1,580 Share Price $143.54 Est. Cost/Share $130.14 Unrealized @ Report Date +10.3%
TIC TIC SOLUTIONS INC 0.0%
Value $226K Shares 27,892 Share Price $8.09 Est. Cost/Share $8.44 Unrealized @ Report Date -4.1%
BP BP PLC 0.0%
Value $225K Shares 6,089 Share Price $36.95 Est. Cost/Share $39.18 Unrealized @ Report Date -5.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $224K Shares 13,436 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $224K Shares 3,605 Share Price $62.05 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $223K Shares 3,247 Share Price $68.65 Est. Cost/Share $56.83 Unrealized @ Report Date +20.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $219K Shares 1,975 Share Price $111.03 Est. Cost/Share $97.23 Unrealized @ Report Date +14.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $218K Shares 1,027 Share Price $212.65 Est. Cost/Share $208.63 Unrealized @ Report Date +1.9%
QGEN QIAGEN NV 0.0%
Value $217K Shares 5,540 Share Price $39.10 Est. Cost/Share $37.14 Unrealized @ Report Date +5.3%
SONO SONOS INC 0.0%
Value $216K Shares 15,953 Share Price $13.53 Est. Cost/Share $14.63 Unrealized @ Report Date -7.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $213K Shares 36,298 Share Price $5.88 Est. Cost/Share $6.95 Unrealized @ Report Date -15.4%
GEN GEN DIGITAL INC 0.0%
Value $209K Shares 8,413 Share Price $24.89 Est. Cost/Share $27.25 Unrealized @ Report Date -8.7%
TFSL TFS FINL CORP 0.0%
Value $209K Shares 11,802 Share Price $17.72 Est. Cost/Share $13.52 Unrealized @ Report Date +31.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $209K Shares 2,151 Share Price $96.97 Est. Cost/Share $95.79 Unrealized @ Report Date +1.2%
ARMK ARAMARK 0.0%
Value $207K Shares 3,645 Share Price $56.90 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
OII OCEANEERING INTL INC 0.0%
Value $207K Shares 5,106 Share Price $40.52 Est. Cost/Share $23.95 Unrealized @ Report Date +69.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $204K Shares 7,908 Share Price $25.83 Est. Cost/Share $26.76 Unrealized @ Report Date -3.5%
ASPI ASP ISOTOPES INC 0.0%
Value $192K Shares 30,907 Share Price $6.22 Est. Cost/Share $5.89 Unrealized @ Report Date +5.7%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $190K Shares 11,773 Share Price $16.17 Est. Cost/Share $11.68 Unrealized @ Report Date +38.4%
NTSK NETSKOPE INC 0.0%
Value $190K Shares 17,330 Share Price $10.94 Est. Cost/Share $21.13 Unrealized @ Report Date -48.2%
DHT DHT HOLDINGS INC 0.0%
Value $182K Shares 10,990 Share Price $16.53 Est. Cost/Share $15.74 Unrealized @ Report Date +5.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $135K Shares 10,032 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $115K Shares 11,045 Share Price $10.43 Est. Cost/Share $10.79 Unrealized @ Report Date -3.3%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $114K Shares 10,416 Share Price $10.98 Est. Cost/Share $7.04 Unrealized @ Report Date +56.1%
GERN GERON CORP 0.0%
Value $75,862 Shares 59,267 Share Price $1.28 Est. Cost/Share $1.41 Unrealized @ Report Date -9.1%
MDXG MIMEDX GROUP INC 0.0%
Value $66,451 Shares 17,260 Share Price $3.85 Est. Cost/Share $4.75 Unrealized @ Report Date -18.9%
HUMA HUMACYTE INC 0.0%
Value $64,757 Shares 82,979 Share Price $0.78 Est. Cost/Share $0.93 Unrealized @ Report Date -15.8%