CenterBook Partners LP Quant / Systematic

CIK: 0001872738 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $1,448,877 (100.0% shares, 0.0% debt)

Holdings (373)

GOOGL ALPHABET INC 1.9%
Value ($000) $27,210 Shares 180,281 Est. Cost $127.60 Unrealized +11.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $25,973 Shares 143,990 Est. Cost $130.70 Unrealized +27.7%
SBUX STARBUCKS CORP 1.5%
Value ($000) $21,835 Shares 238,926 Est. Cost $88.67 Unrealized -0.1%
NTR NUTRIEN LTD 1.5%
Value ($000) $21,168 Shares 389,754 Est. Cost $48.89 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 1.3%
Value ($000) $19,492 Shares 1,955,076 Est. Cost $10.44 Unrealized
EQX EQUINOX GOLD CORP 1.2%
Value ($000) $18,011 Shares 2,991,827 Est. Cost $4.71 Unrealized -1.6%
ILMN ILLUMINA INC 1.2%
Value ($000) $17,076 Shares 124,352 Est. Cost $143.52 Unrealized -6.6%
META META PLATFORMS INC 1.1%
Value ($000) $16,602 Shares 34,191 Est. Cost $227.44 Unrealized +94.9%
MGA MAGNA INTL INC 1.0%
Value ($000) $14,097 Shares 258,747 Est. Cost $50.26 Unrealized +1.8%
MQ MARQETA INC 0.9%
Value ($000) $13,243 Shares 2,221,980 Est. Cost $5.98 Unrealized +3.5%
LITHIUM AMERICAS ARGENTINA C 0.9%
Value ($000) $13,040 Shares 2,419,283 Est. Cost $5.81 Unrealized
T AT&T INC 0.8%
Value ($000) $12,107 Shares 687,888 Est. Cost $14.29 Unrealized +9.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $11,840 Shares 28,143 Est. Cost $317.17 Unrealized +25.9%
DUN & BRADSTREET HLDGS INC 0.8%
Value ($000) $11,428 Shares 1,138,279 Est. Cost $10.04 Unrealized
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $10,954 Shares 301,943 Est. Cost $35.21 Unrealized +0.3%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $10,828 Shares 127,259 Est. Cost $65.64 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $10,342 Shares 66,269 Est. Cost $159.35 Unrealized -14.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $10,008 Shares 55,450 Est. Cost $151.96 Unrealized +15.0%
XPOF XPONENTIAL FITNESS INC 0.7%
Value ($000) $9,879 Shares 597,301 Est. Cost $12.51 Unrealized -1.8%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $9,836 Shares 58,269 Est. Cost $153.74 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $9,836 Shares 146,825 Est. Cost $63.07 Unrealized -2.9%
HLIT HARMONIC INC 0.7%
Value ($000) $9,568 Shares 711,905 Est. Cost $12.62 Unrealized +1.1%
V VISA INC 0.7%
Value ($000) $9,560 Shares 34,254 Est. Cost $237.07 Unrealized +14.9%
OLO INC 0.6%
Value ($000) $9,236 Shares 1,682,381 Est. Cost $5.73 Unrealized
EQT EQT CORP 0.6%
Value ($000) $8,947 Shares 241,367 Est. Cost $34.84 Unrealized 0.0%
ASML ASML HOLDING N V 0.6%
Value ($000) $8,916 Shares 9,187 Est. Cost $765.13 Unrealized
AMPL AMPLITUDE INC 0.6%
Value ($000) $8,856 Shares 813,976 Est. Cost $12.12 Unrealized +1.3%
GFL GFL ENVIRONMENTAL INC 0.6%
Value ($000) $8,778 Shares 254,443 Est. Cost $34.46 Unrealized 0.0%
NABL N-ABLE INC 0.6%
Value ($000) $8,711 Shares 666,457 Est. Cost $12.68 Unrealized +4.3%
ESTC ELASTIC N V 0.6%
Value ($000) $8,530 Shares 85,095 Est. Cost $98.44 Unrealized +17.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $8,489 Shares 92,658 Est. Cost $85.15 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $8,475 Shares 201,978 Est. Cost $32.75 Unrealized +9.7%
EVTC EVERTEC INC 0.6%
Value ($000) $8,366 Shares 209,683 Est. Cost $37.87 Unrealized +3.2%
ALTUS POWER INC 0.6%
Value ($000) $8,345 Shares 1,745,893 Est. Cost $5.07 Unrealized
CLBT CELLEBRITE DI LTD 0.6%
Value ($000) $8,231 Shares 742,841 Est. Cost $10.21 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.6%
Value ($000) $8,020 Shares 84,290 Est. Cost $82.65 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $7,937 Shares 46,284 Est. Cost $180.25 Unrealized 0.0%
CIEN CIENA CORP 0.5%
Value ($000) $7,926 Shares 160,281 Est. Cost $47.64 Unrealized +10.7%
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $7,901 Shares 1,843,863 Est. Cost $5.15 Unrealized -4.0%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $7,851 Shares 165,810 Est. Cost $55.21 Unrealized -7.9%
CARG CARGURUS INC 0.5%
Value ($000) $7,800 Shares 337,970 Est. Cost $23.13 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $7,787 Shares 35,936 Est. Cost $214.15 Unrealized 0.0%
MRCY MERCURY SYS INC 0.5%
Value ($000) $7,776 Shares 263,610 Est. Cost $30.13 Unrealized 0.0%
METC RAMACO RES INC 0.5%
Value ($000) $7,700 Shares 457,226 Est. Cost $14.80 Unrealized +17.7%
OKTA OKTA INC 0.5%
Value ($000) $7,678 Shares 73,387 Est. Cost $80.22 Unrealized +15.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $7,415 Shares 14,988 Est. Cost $487.81 Unrealized +0.2%
SN SHARKNINJA INC 0.5%
Value ($000) $7,328 Shares 117,641 Est. Cost $52.90 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.5%
Value ($000) $7,309 Shares 535,869 Est. Cost $13.72 Unrealized
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $7,135 Shares 233,931 Est. Cost $31.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $7,062 Shares 91,727 Est. Cost $56.80 Unrealized +26.4%
FA FIRST ADVANTAGE CORP NEW 0.5%
Value ($000) $7,024 Shares 433,035 Est. Cost $15.16 Unrealized +7.6%
AVTR AVANTOR INC 0.5%
Value ($000) $7,007 Shares 274,024 Est. Cost $21.38 Unrealized +11.3%
MBUU MALIBU BOATS INC 0.5%
Value ($000) $6,935 Shares 160,246 Est. Cost $47.99 Unrealized -4.5%
CTVA CORTEVA INC 0.5%
Value ($000) $6,925 Shares 120,078 Est. Cost $50.60 Unrealized 0.0%
CPAY CORPAY INC 0.5%
Value ($000) $6,916 Shares 22,414 Est. Cost $286.94 Unrealized 0.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $6,906 Shares 86,589 Est. Cost $67.44 Unrealized +5.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.5%
Value ($000) $6,846 Shares 302,641 Est. Cost $17.05 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.5%
Value ($000) $6,795 Shares 102,614 Est. Cost $80.16 Unrealized -4.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $6,779 Shares 91,383 Est. Cost $57.31 Unrealized +9.2%
TALK TALKSPACE INC 0.5%
Value ($000) $6,642 Shares 1,860,381 Est. Cost $2.72 Unrealized 0.0%
DOX AMDOCS LTD 0.5%
Value ($000) $6,628 Shares 73,344 Est. Cost $84.30 Unrealized +3.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.5%
Value ($000) $6,605 Shares 609,336 Est. Cost $9.34 Unrealized +4.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $6,370 Shares 8,188 Est. Cost $702.49 Unrealized 0.0%
WCC WESCO INTL INC 0.4%
Value ($000) $6,187 Shares 36,121 Est. Cost $159.58 Unrealized +1.7%
VAL VALARIS LTD 0.4%
Value ($000) $6,148 Shares 81,685 Est. Cost $69.62 Unrealized -3.7%
NFLX NETFLIX INC 0.4%
Value ($000) $6,130 Shares 10,093 Est. Cost $29.59 Unrealized +90.6%
WTTR SELECT WATER SOLUTIONS INC 0.4%
Value ($000) $6,095 Shares 660,389 Est. Cost $8.88 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $6,088 Shares 142,444 Est. Cost $36.28 Unrealized +7.3%
MASI MASIMO CORP 0.4%
Value ($000) $6,067 Shares 41,313 Est. Cost $162.43 Unrealized -20.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $6,025 Shares 30,461 Est. Cost $181.37 Unrealized +2.7%
ZIMVIE INC 0.4%
Value ($000) $6,002 Shares 363,991 Est. Cost $16.68 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $5,955 Shares 40,105 Est. Cost $144.08 Unrealized +7.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.4%
Value ($000) $5,946 Shares 1,336,092 Est. Cost $4.32 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value ($000) $5,871 Shares 423,571 Est. Cost $15.78 Unrealized +6.8%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $5,870 Shares 97,053 Est. Cost $60.21 Unrealized
ARHS ARHAUS INC 0.4%
Value ($000) $5,785 Shares 375,894 Est. Cost $10.88 Unrealized +15.0%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $5,755 Shares 239,181 Est. Cost $20.69 Unrealized +1.5%
RPAY REPAY HLDGS CORP 0.4%
Value ($000) $5,683 Shares 516,610 Est. Cost $7.57 Unrealized +16.7%
EPAM EPAM SYS INC 0.4%
Value ($000) $5,580 Shares 20,204 Est. Cost $286.38 Unrealized +2.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,568 Shares 11,562 Est. Cost $381.38 Unrealized +18.7%
LBRT LIBERTY ENERGY INC 0.4%
Value ($000) $5,559 Shares 268,301 Est. Cost $19.78 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.4%
Value ($000) $5,540 Shares 64,117 Est. Cost $82.21 Unrealized 0.0%
TBBK BANCORP INC DEL 0.4%
Value ($000) $5,431 Shares 162,306 Est. Cost $38.61 Unrealized +3.1%
ASTL ALGOMA STL GROUP INC 0.4%
Value ($000) $5,404 Shares 636,501 Est. Cost $8.02 Unrealized +1.5%
WDAY WORKDAY INC 0.4%
Value ($000) $5,397 Shares 19,789 Est. Cost $238.09 Unrealized +19.6%
FISV FISERV INC 0.4%
Value ($000) $5,373 Shares 33,616 Est. Cost $115.59 Unrealized +26.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $5,363 Shares 247,264 Est. Cost $21.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $5,362 Shares 18,450 Est. Cost $322.85 Unrealized -0.4%
NRG NRG ENERGY INC 0.4%
Value ($000) $5,287 Shares 78,112 Est. Cost $43.13 Unrealized +26.1%
JUNIPER NETWORKS INC 0.4%
Value ($000) $5,267 Shares 142,116 Est. Cost $32.14 Unrealized
VSTS VESTIS CORPORATION 0.4%
Value ($000) $5,258 Shares 272,839 Est. Cost $17.24 Unrealized +14.8%
FROG JFROG LTD 0.4%
Value ($000) $5,241 Shares 118,513 Est. Cost $31.69 Unrealized +22.2%
CMRC BIGCOMMERCE HLDGS INC 0.4%
Value ($000) $5,221 Shares 757,723 Est. Cost $8.95 Unrealized -10.4%
LAD LITHIA MTRS INC 0.4%
Value ($000) $5,213 Shares 17,326 Est. Cost $295.59 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.4%
Value ($000) $5,185 Shares 647,267 Est. Cost $11.57 Unrealized -14.2%
BIO BIO RAD LABS INC 0.4%
Value ($000) $5,149 Shares 14,887 Est. Cost $366.49 Unrealized -10.3%
OPLN OPENLANE INC 0.4%
Value ($000) $5,111 Shares 295,429 Est. Cost $14.57 Unrealized +3.0%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $5,073 Shares 408,419 Est. Cost $12.56 Unrealized -0.3%
TDW TIDEWATER INC NEW 0.3%
Value ($000) $5,054 Shares 54,931 Est. Cost $72.78 Unrealized +2.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $5,037 Shares 69,627 Est. Cost $66.20 Unrealized -2.9%
GEO GEO GROUP INC NEW 0.3%
Value ($000) $5,024 Shares 355,790 Est. Cost $8.18 Unrealized +45.6%
CSX CSX CORP 0.3%
Value ($000) $4,933 Shares 133,065 Est. Cost $33.32 Unrealized +6.5%
TGT TARGET CORP 0.3%
Value ($000) $4,877 Shares 27,520 Est. Cost $119.36 Unrealized +19.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $4,876 Shares 19,527 Est. Cost $219.68 Unrealized +9.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $4,874 Shares 29,862 Est. Cost $135.26 Unrealized +16.9%
BDC BELDEN INC 0.3%
Value ($000) $4,825 Shares 52,105 Est. Cost $74.07 Unrealized +9.6%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $4,819 Shares 34,984 Est. Cost $130.89 Unrealized +7.7%
AL AIR LEASE CORP 0.3%
Value ($000) $4,801 Shares 93,333 Est. Cost $40.07 Unrealized +3.3%
KOF COCA-COLA FEMSA SAB DE CV 0.3%
Value ($000) $4,800 Shares 49,380 Est. Cost $93.78 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $4,793 Shares 29,719 Est. Cost $162.88 Unrealized -1.3%
CXM SPRINKLR INC 0.3%
Value ($000) $4,715 Shares 384,265 Est. Cost $12.73 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $4,677 Shares 11,901 Est. Cost $380.01 Unrealized 0.0%
POTBELLY CORP 0.3%
Value ($000) $4,667 Shares 385,407 Est. Cost $12.11 Unrealized
BLND BLEND LABS INC 0.3%
Value ($000) $4,644 Shares 1,428,813 Est. Cost $2.70 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,634 Shares 23,454 Est. Cost $198.32 Unrealized -6.1%
CLVT CLARIVATE PLC 0.3%
Value ($000) $4,630 Shares 623,210 Est. Cost $7.84 Unrealized +6.6%
DX DYNEX CAP INC 0.3%
Value ($000) $4,596 Shares 369,163 Est. Cost $12.53 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,548 Shares 28,753 Est. Cost $149.67 Unrealized +0.4%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $4,541 Shares 25,475 Est. Cost $143.84 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value ($000) $4,516 Shares 516,104 Est. Cost $8.23 Unrealized -0.0%
ARMK ARAMARK 0.3%
Value ($000) $4,467 Shares 137,359 Est. Cost $28.02 Unrealized +5.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $4,446 Shares 95,594 Est. Cost $53.29 Unrealized -17.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,419 Shares 1,218 Est. Cost $2823.34 Unrealized +24.3%
VMI VALMONT INDS INC 0.3%
Value ($000) $4,405 Shares 19,295 Est. Cost $233.84 Unrealized -4.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $4,329 Shares 15,235 Est. Cost $157.74 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.3%
Value ($000) $4,277 Shares 242,433 Est. Cost $9.76 Unrealized +3.2%
BARRICK GOLD CORP 0.3%
Value ($000) $4,262 Shares 256,150 Est. Cost $16.64 Unrealized
DOMO DOMO INC 0.3%
Value ($000) $4,205 Shares 471,454 Est. Cost $11.85 Unrealized -12.3%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $4,191 Shares 47,537 Est. Cost $79.83 Unrealized +3.8%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $4,159 Shares 32,123 Est. Cost $119.15 Unrealized -1.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $4,158 Shares 2,750 Est. Cost $1636.68 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $4,141 Shares 34,617 Est. Cost $127.88 Unrealized -12.8%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $4,070 Shares 99,259 Est. Cost $46.11 Unrealized -1.8%
STEM INC 0.3%
Value ($000) $4,070 Shares 1,858,226 Est. Cost $2.19 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $4,061 Shares 13,482 Est. Cost $205.27 Unrealized +38.9%
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $4,059 Shares 89,488 Est. Cost $39.35 Unrealized +12.3%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $4,058 Shares 20,366 Est. Cost $190.20 Unrealized +4.0%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $4,057 Shares 24,224 Est. Cost $149.08 Unrealized +4.2%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $4,010 Shares 144,299 Est. Cost $24.28 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $3,957 Shares 181,844 Est. Cost $18.00 Unrealized +18.2%
TALO TALOS ENERGY INC 0.3%
Value ($000) $3,933 Shares 282,305 Est. Cost $13.05 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.3%
Value ($000) $3,915 Shares 451,592 Est. Cost $7.64 Unrealized -2.8%
Z ZILLOW GROUP INC 0.3%
Value ($000) $3,839 Shares 78,706 Est. Cost $51.76 Unrealized +5.2%
BOX BOX INC 0.3%
Value ($000) $3,791 Shares 133,880 Est. Cost $28.57 Unrealized -6.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $3,762 Shares 62,310 Est. Cost $60.69 Unrealized -0.5%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $3,759 Shares 43,256 Est. Cost $62.48 Unrealized +23.8%
TGB TASEKO MINES LTD 0.3%
Value ($000) $3,756 Shares 1,730,676 Est. Cost $1.57 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $3,724 Shares 20,680 Est. Cost $130.83 Unrealized +19.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,711 Shares 14,843 Est. Cost $218.14 Unrealized +8.4%
THO THOR INDS INC 0.3%
Value ($000) $3,708 Shares 31,598 Est. Cost $104.71 Unrealized +4.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $3,703 Shares 11,552 Est. Cost $306.18 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $3,600 Shares 13,092 Est. Cost $206.89 Unrealized +24.2%
ZUORA INC 0.2%
Value ($000) $3,595 Shares 394,240 Est. Cost $9.12 Unrealized
ENS ENERSYS 0.2%
Value ($000) $3,584 Shares 37,946 Est. Cost $93.57 Unrealized -1.4%
GEN GEN DIGITAL INC 0.2%
Value ($000) $3,584 Shares 159,999 Est. Cost $20.28 Unrealized +5.6%
NKE NIKE INC 0.2%
Value ($000) $3,579 Shares 38,081 Est. Cost $109.05 Unrealized -10.3%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $3,536 Shares 21,884 Est. Cost $181.79 Unrealized +6.7%
ENVESTNET INC 0.2%
Value ($000) $3,536 Shares 61,066 Est. Cost $57.91 Unrealized
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $3,527 Shares 106,799 Est. Cost $31.92 Unrealized +4.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $3,518 Shares 20,043 Est. Cost $69.03 Unrealized +68.6%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $3,488 Shares 53,955 Est. Cost $24.20 Unrealized +16.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $3,475 Shares 38,732 Est. Cost $81.89 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $3,423 Shares 278,549 Est. Cost $12.90 Unrealized +1.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $3,412 Shares 1,543,873 Est. Cost $2.53 Unrealized +2.1%
S SENTINELONE INC 0.2%
Value ($000) $3,336 Shares 143,106 Est. Cost $24.32 Unrealized +7.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $3,331 Shares 24,922 Est. Cost $120.23 Unrealized +7.7%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $3,311 Shares 145,539 Est. Cost $17.07 Unrealized +5.7%
AGCO AGCO CORP 0.2%
Value ($000) $3,299 Shares 26,814 Est. Cost $115.42 Unrealized -3.7%
WEX WEX INC 0.2%
Value ($000) $3,293 Shares 13,862 Est. Cost $180.58 Unrealized +19.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,248 Shares 8,942 Est. Cost $279.08 Unrealized +13.9%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $3,248 Shares 91,070 Est. Cost $26.09 Unrealized +23.2%
PEP PEPSICO INC 0.2%
Value ($000) $3,199 Shares 18,279 Est. Cost $162.03 Unrealized -2.9%
BBBY BEYOND INC 0.2%
Value ($000) $3,199 Shares 89,079 Est. Cost $28.29 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $3,167 Shares 110,701 Est. Cost $17.25 Unrealized +52.1%
NE NOBLE CORP PLC 0.2%
Value ($000) $3,155 Shares 65,059 Est. Cost $39.95 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $3,144 Shares 24,017 Est. Cost $102.45 Unrealized +9.7%
AVPT AVEPOINT INC 0.2%
Value ($000) $3,129 Shares 395,053 Est. Cost $7.85 Unrealized +0.2%
UNP UNION PAC CORP 0.2%
Value ($000) $3,118 Shares 12,678 Est. Cost $235.59 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $3,076 Shares 122,457 Est. Cost $27.37 Unrealized +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $3,073 Shares 41,165 Est. Cost $53.76 Unrealized +36.9%
RTX RTX CORPORATION 0.2%
Value ($000) $3,043 Shares 31,198 Est. Cost $82.00 Unrealized +5.9%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $3,020 Shares 120,262 Est. Cost $20.77 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,000 Shares 34,425 Est. Cost $80.67 Unrealized -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,949 Shares 5,074 Est. Cost $541.05 Unrealized +3.1%
LEA LEAR CORP 0.2%
Value ($000) $2,949 Shares 20,354 Est. Cost $128.15 Unrealized +1.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,948 Shares 8,487 Est. Cost $244.90 Unrealized +28.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $2,842 Shares 14,281 Est. Cost $188.48 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $2,833 Shares 34,687 Est. Cost $22.00 Unrealized +184.9%
STERLING CHECK CORP 0.2%
Value ($000) $2,831 Shares 176,029 Est. Cost $12.62 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $2,812 Shares 33,507 Est. Cost $62.33 Unrealized +15.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $2,787 Shares 24,949 Est. Cost $18.84 Unrealized +30.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,780 Shares 20,228 Est. Cost $117.90 Unrealized +10.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $2,735 Shares 73,831 Est. Cost $38.82 Unrealized -6.6%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,711 Shares 27,998 Est. Cost $90.55 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,681 Shares 42,679 Est. Cost $54.82 Unrealized 0.0%
AAON AAON INC 0.2%
Value ($000) $2,664 Shares 30,237 Est. Cost $63.28 Unrealized +22.9%
PII POLARIS INC 0.2%
Value ($000) $2,638 Shares 26,348 Est. Cost $91.70 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,585 Shares 35,726 Est. Cost $72.36 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,585 Shares 12,618 Est. Cost $159.15 Unrealized +22.9%
HUM HUMANA INC 0.2%
Value ($000) $2,584 Shares 7,452 Est. Cost $369.63 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,575 Shares 21,070 Est. Cost $124.84 Unrealized -5.6%
COR CENCORA INC 0.2%
Value ($000) $2,562 Shares 10,543 Est. Cost $186.85 Unrealized +21.2%
ADNT ADIENT PLC 0.2%
Value ($000) $2,521 Shares 76,578 Est. Cost $36.04 Unrealized -5.6%
NOW SERVICENOW INC 0.2%
Value ($000) $2,512 Shares 3,295 Est. Cost $97.37 Unrealized +55.6%
VISTA OUTDOOR INC 0.2%
Value ($000) $2,448 Shares 74,668 Est. Cost $32.78 Unrealized
CSTM CONSTELLIUM SE 0.2%
Value ($000) $2,437 Shares 110,214 Est. Cost $17.55 Unrealized +10.3%
MCK MCKESSON CORP 0.2%
Value ($000) $2,436 Shares 4,537 Est. Cost $394.96 Unrealized +27.5%
TRU TRANSUNION 0.2%
Value ($000) $2,433 Shares 30,490 Est. Cost $70.24 Unrealized +3.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $2,428 Shares 9,346 Est. Cost $220.68 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $2,413 Shares 2,924 Est. Cost $677.77 Unrealized +19.1%
SCL STEPAN CO 0.2%
Value ($000) $2,413 Shares 26,796 Est. Cost $94.15 Unrealized -4.8%
AWR AMER STATES WTR CO 0.2%
Value ($000) $2,408 Shares 33,331 Est. Cost $72.63 Unrealized -1.9%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $2,407 Shares 21,286 Est. Cost $97.02 Unrealized +4.1%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $2,385 Shares 32,630 Est. Cost $73.72 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $2,341 Shares 44,347 Est. Cost $43.42 Unrealized +1.2%
RCEL AVITA MEDICAL INC 0.2%
Value ($000) $2,330 Shares 145,347 Est. Cost $15.63 Unrealized +3.5%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2,322 Shares 19,974 Est. Cost $132.41 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $2,314 Shares 8,760 Est. Cost $227.04 Unrealized +11.2%
DORM DORMAN PRODS INC 0.2%
Value ($000) $2,288 Shares 23,742 Est. Cost $89.58 Unrealized -3.8%
CACI CACI INTL INC 0.2%
Value ($000) $2,279 Shares 6,016 Est. Cost $355.33 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $2,235 Shares 3,100 Est. Cost $460.20 Unrealized +37.1%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $2,213 Shares 291,969 Est. Cost $7.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $2,211 Shares 34,345 Est. Cost $60.81 Unrealized +2.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,209 Shares 11,145 Est. Cost $158.99 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $2,111 Shares 37,157 Est. Cost $43.38 Unrealized +20.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,106 Shares 3,685 Est. Cost $550.38 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $2,097 Shares 50,524 Est. Cost $32.57 Unrealized +22.2%
BCO BRINKS CO 0.1%
Value ($000) $2,090 Shares 22,624 Est. Cost $69.19 Unrealized +17.7%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $2,085 Shares 298,320 Est. Cost $7.70 Unrealized -11.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $2,051 Shares 72,467 Est. Cost $20.79 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $2,038 Shares 30,527 Est. Cost $59.21 Unrealized +0.4%
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,032 Shares 121,031 Est. Cost $16.79 Unrealized
DAYFORCE INC 0.1%
Value ($000) $2,018 Shares 30,482 Est. Cost $68.25 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,015 Shares 25,681 Est. Cost $79.79 Unrealized -3.2%
BALL BALL CORP 0.1%
Value ($000) $2,014 Shares 29,903 Est. Cost $54.66 Unrealized +8.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,008 Shares 26,314 Est. Cost $27.76 Unrealized +12.3%
AME AMETEK INC 0.1%
Value ($000) $2,001 Shares 10,940 Est. Cost $170.09 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,977 Shares 47,208 Est. Cost $22.03 Unrealized +20.9%
PINS PINTEREST INC 0.1%
Value ($000) $1,940 Shares 55,954 Est. Cost $36.35 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $1,938 Shares 34,245 Est. Cost $62.30 Unrealized -4.8%
TKR TIMKEN CO 0.1%
Value ($000) $1,937 Shares 22,150 Est. Cost $81.00 Unrealized +1.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,925 Shares 3,432 Est. Cost $473.98 Unrealized +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,915 Shares 4,555 Est. Cost $343.84 Unrealized +14.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,889 Shares 7,113 Est. Cost $265.63 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $1,874 Shares 48,663 Est. Cost $41.20 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $1,847 Shares 21,775 Est. Cost $92.44 Unrealized -2.6%
AIZ ASSURANT INC 0.1%
Value ($000) $1,811 Shares 9,621 Est. Cost $160.14 Unrealized +5.8%
NGVT INGEVITY CORP 0.1%
Value ($000) $1,804 Shares 37,810 Est. Cost $56.04 Unrealized -19.8%
MAX MEDIAALPHA INC 0.1%
Value ($000) $1,796 Shares 88,174 Est. Cost $15.97 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $1,767 Shares 27,755 Est. Cost $52.41 Unrealized +6.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,739 Shares 47,115 Est. Cost $28.03 Unrealized +13.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $1,732 Shares 505,015 Est. Cost $3.49 Unrealized -15.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,717 Shares 3,917 Est. Cost $352.29 Unrealized +10.9%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $1,713 Shares 199,666 Est. Cost $9.84 Unrealized 0.0%
VIVID SEATS INC 0.1%
Value ($000) $1,681 Shares 280,571 Est. Cost $5.99 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,662 Shares 19,447 Est. Cost $74.38 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $1,634 Shares 220,208 Est. Cost $5.01 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,626 Shares 37,045 Est. Cost $39.39 Unrealized
HASHICORP INC 0.1%
Value ($000) $1,595 Shares 59,167 Est. Cost $23.51 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $1,586 Shares 9,626 Est. Cost $134.30 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,569 Shares 11,916 Est. Cost $114.46 Unrealized +7.5%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $1,568 Shares 125,503 Est. Cost $12.49 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,555 Shares 25,750 Est. Cost $52.18 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $1,544 Shares 9,684 Est. Cost $143.03 Unrealized 0.0%
COUCHBASE INC 0.1%
Value ($000) $1,543 Shares 58,643 Est. Cost $23.82 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,535 Shares 12,355 Est. Cost $92.01 Unrealized +18.1%
ZS ZSCALER INC 0.1%
Value ($000) $1,527 Shares 7,927 Est. Cost $200.58 Unrealized +11.5%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $1,500 Shares 338,596 Est. Cost $3.48 Unrealized +19.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,494 Shares 44,593 Est. Cost $29.55 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,486 Shares 12,877 Est. Cost $101.47 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,476 Shares 31,297 Est. Cost $42.82 Unrealized +11.2%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1,470 Shares 40,634 Est. Cost $34.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,465 Shares 37,157 Est. Cost $34.12 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $1,461 Shares 29,093 Est. Cost $53.57 Unrealized +1.3%
EHAB ENHABIT INC 0.1%
Value ($000) $1,453 Shares 124,692 Est. Cost $13.59 Unrealized -26.3%
MAS MASCO CORP 0.1%
Value ($000) $1,451 Shares 18,393 Est. Cost $69.75 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,450 Shares 31,184 Est. Cost $46.47 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $1,443 Shares 28,357 Est. Cost $40.14 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,442 Shares 41,944 Est. Cost $27.60 Unrealized +18.3%
ETN EATON CORP PLC 0.1%
Value ($000) $1,411 Shares 4,512 Est. Cost $267.60 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,403 Shares 56,155 Est. Cost $22.98 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1,396 Shares 19,505 Est. Cost $71.55 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,390 Shares 13,052 Est. Cost $95.79 Unrealized +10.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,373 Shares 7,989 Est. Cost $119.40 Unrealized +25.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,368 Shares 116,189 Est. Cost $11.77 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,347 Shares 5,518 Est. Cost $205.17 Unrealized +7.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,343 Shares 7,272 Est. Cost $29.47 Unrealized +17.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1,334 Shares 35,824 Est. Cost $34.99 Unrealized -1.6%
YORW YORK WTR CO 0.1%
Value ($000) $1,290 Shares 35,573 Est. Cost $35.28 Unrealized -2.8%
VLTO VERALTO CORP 0.1%
Value ($000) $1,275 Shares 14,377 Est. Cost $82.23 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $1,268 Shares 24,152 Est. Cost $55.32 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1,258 Shares 14,494 Est. Cost $80.81 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $1,241 Shares 95,626 Est. Cost $14.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,239 Shares 3,716 Est. Cost $260.60 Unrealized +15.5%
UNITI GROUP INC 0.1%
Value ($000) $1,209 Shares 204,865 Est. Cost $6.00 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,177 Shares 6,107 Est. Cost $193.19 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $1,175 Shares 11,585 Est. Cost $90.47 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $1,173 Shares 17,996 Est. Cost $77.80 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $1,165 Shares 11,965 Est. Cost $46.49 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1,159 Shares 175,357 Est. Cost $5.34 Unrealized +9.2%
NTNX NUTANIX INC 0.1%
Value ($000) $1,151 Shares 18,645 Est. Cost $57.65 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $1,133 Shares 2,303 Est. Cost $488.45 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $1,125 Shares 31,541 Est. Cost $31.71 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1,106 Shares 62,626 Est. Cost $14.67 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $1,097 Shares 28,073 Est. Cost $38.16 Unrealized +3.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1,084 Shares 30,575 Est. Cost $40.00 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $1,067 Shares 9,294 Est. Cost $110.16 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $1,044 Shares 17,866 Est. Cost $58.41 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,041 Shares 9,888 Est. Cost $105.28 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $1,026 Shares 211,100 Est. Cost $4.87 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $1,013 Shares 150,118 Est. Cost $7.06 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $1,002 Shares 54,689 Est. Cost $18.32 Unrealized
WRBY WARBY PARKER INC 0.1%
Value ($000) $970 Shares 71,277 Est. Cost $13.14 Unrealized +1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $939 Shares 12,326 Est. Cost $78.92 Unrealized -5.4%
ARCH RESOURCES INC 0.1%
Value ($000) $931 Shares 5,791 Est. Cost $160.79 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $908 Shares 26,959 Est. Cost $32.80 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $897 Shares 42,328 Est. Cost $20.94 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $897 Shares 12,649 Est. Cost $58.53 Unrealized +16.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $893 Shares 11,806 Est. Cost $67.67 Unrealized +3.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $893 Shares 4,186 Est. Cost $213.28 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $855 Shares 3,965 Est. Cost $243.73 Unrealized -3.9%
ATEX ANTERIX INC 0.1%
Value ($000) $842 Shares 25,058 Est. Cost $38.26 Unrealized -12.1%
IAC IAC INC 0.1%
Value ($000) $834 Shares 15,634 Est. Cost $52.48 Unrealized -17.7%
WNS HLDGS LTD 0.1%
Value ($000) $825 Shares 16,318 Est. Cost $50.53 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $823 Shares 3,254 Est. Cost $236.50 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value ($000) $821 Shares 54,520 Est. Cost $13.73 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $815 Shares 9,725 Est. Cost $83.76 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $782 Shares 21,089 Est. Cost $36.73 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $752 Shares 1,811 Est. Cost $353.24 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $740 Shares 25,252 Est. Cost $29.73 Unrealized 0.0%
THE AARONS COMPANY INC 0.1%
Value ($000) $736 Shares 98,073 Est. Cost $14.34 Unrealized
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $730 Shares 34,268 Est. Cost $23.15 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $708 Shares 3,903 Est. Cost $192.67 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $683 Shares 13,139 Est. Cost $43.83 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $648 Shares 26,706 Est. Cost $24.48 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $631 Shares 197,221 Est. Cost $3.20 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $612 Shares 11,172 Est. Cost $47.83 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $600 Shares 37,632 Est. Cost $14.52 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $599 Shares 26,601 Est. Cost $27.44 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $593 Shares 13,420 Est. Cost $34.22 Unrealized +28.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $564 Shares 50,183 Est. Cost $10.99 Unrealized 0.0%
RH RH 0.0%
Value ($000) $558 Shares 1,602 Est. Cost $289.59 Unrealized -5.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $557 Shares 12,654 Est. Cost $40.75 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $531 Shares 28,276 Est. Cost $15.66 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $525 Shares 21,946 Est. Cost $27.31 Unrealized -9.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $524 Shares 91,687 Est. Cost $5.05 Unrealized +27.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $520 Shares 11,836 Est. Cost $40.84 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $514 Shares 2,055 Est. Cost $211.63 Unrealized +12.5%
AROC ARCHROCK INC 0.0%
Value ($000) $496 Shares 25,228 Est. Cost $15.95 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $489 Shares 3,193 Est. Cost $88.82 Unrealized +50.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $489 Shares 72,736 Est. Cost $7.45 Unrealized -30.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $480 Shares 14,355 Est. Cost $27.67 Unrealized +9.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $470 Shares 12,212 Est. Cost $38.55 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $452 Shares 35,147 Est. Cost $16.02 Unrealized -19.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $441 Shares 2,189 Est. Cost $164.35 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $424 Shares 13,264 Est. Cost $26.47 Unrealized -6.6%
TS TENARIS S A 0.0%
Value ($000) $421 Shares 10,725 Est. Cost $39.27 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $413 Shares 3,199 Est. Cost $99.40 Unrealized +19.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $409 Shares 10,318 Est. Cost $35.45 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $395 Shares 16,244 Est. Cost $28.02 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $358 Shares 6,506 Est. Cost $49.20 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $351 Shares 2,856 Est. Cost $110.41 Unrealized +3.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $348 Shares 6,534 Est. Cost $54.92 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $313 Shares 5,878 Est. Cost $43.02 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $274 Shares 8,928 Est. Cost $27.54 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $270 Shares 1,005 Est. Cost $241.03 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $266 Shares 12,050 Est. Cost $22.09 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $263 Shares 474 Est. Cost $498.54 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $248 Shares 8,093 Est. Cost $32.85 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $243 Shares 30 Est. Cost $4976.96 Unrealized +49.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $227 Shares 2,019 Est. Cost $67.48 Unrealized +52.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $226 Shares 3,949 Est. Cost $28.13 Unrealized +62.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $217 Shares 4,306 Est. Cost $45.42 Unrealized 0.0%