CenterBook Partners LP Quant / Systematic

CIK: 0001872738 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $1,609,256 (100.0% shares, 0.0% debt)

Holdings (388)

AMZN AMAZON COM INC 1.5%
Value ($000) $24,879 Shares 128,741 Est. Cost $130.70 Unrealized +40.6%
EQX EQUINOX GOLD CORP 1.2%
Value ($000) $18,987 Shares 3,630,388 Est. Cost $4.86 Unrealized +14.5%
TDW TIDEWATER INC NEW 1.1%
Value ($000) $18,087 Shares 189,974 Est. Cost $91.15 Unrealized +8.2%
NTR NUTRIEN LTD 1.1%
Value ($000) $17,929 Shares 352,180 Est. Cost $48.89 Unrealized +6.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $17,520 Shares 96,187 Est. Cost $127.60 Unrealized +31.2%
BNTX BIONTECH SE 1.0%
Value ($000) $16,573 Shares 206,234 Est. Cost $80.36 Unrealized
V VISA INC 1.0%
Value ($000) $15,729 Shares 59,928 Est. Cost $251.54 Unrealized +7.7%
HLIT HARMONIC INC 1.0%
Value ($000) $15,545 Shares 1,320,694 Est. Cost $12.01 Unrealized -6.0%
MGA MAGNA INTL INC 0.8%
Value ($000) $13,665 Shares 326,145 Est. Cost $48.92 Unrealized -10.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $13,619 Shares 30,470 Est. Cost $324.81 Unrealized +28.5%
BIIB BIOGEN INC 0.8%
Value ($000) $13,174 Shares 56,828 Est. Cost $219.17 Unrealized -0.8%
META META PLATFORMS INC 0.8%
Value ($000) $13,137 Shares 26,055 Est. Cost $227.44 Unrealized +112.5%
GFL GFL ENVIRONMENTAL INC 0.8%
Value ($000) $12,260 Shares 314,934 Est. Cost $34.41 Unrealized -0.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.8%
Value ($000) $12,188 Shares 1,020,782 Est. Cost $10.07 Unrealized +10.7%
WEX WEX INC 0.7%
Value ($000) $12,012 Shares 67,812 Est. Cost $199.18 Unrealized +2.4%
AAPL APPLE INC 0.7%
Value ($000) $11,939 Shares 56,686 Est. Cost $181.15 Unrealized +2.2%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $11,758 Shares 161,783 Est. Cost $62.30 Unrealized +11.6%
TKO TKO GROUP HOLDINGS INC 0.7%
Value ($000) $11,743 Shares 108,737 Est. Cost $89.62 Unrealized +11.9%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $11,442 Shares 90,816 Est. Cost $125.63 Unrealized -2.6%
PFE PFIZER INC 0.7%
Value ($000) $11,309 Shares 404,168 Est. Cost $24.77 Unrealized 0.0%
ARGX ARGENX SE 0.7%
Value ($000) $11,146 Shares 25,919 Est. Cost $430.04 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.7%
Value ($000) $11,116 Shares 1,143,612 Est. Cost $10.44 Unrealized
VSTS VESTIS CORPORATION 0.7%
Value ($000) $10,873 Shares 889,018 Est. Cost $15.30 Unrealized -5.6%
AGIO AGIOS PHARMACEUTICALS INC 0.7%
Value ($000) $10,750 Shares 249,311 Est. Cost $36.09 Unrealized 0.0%
ASML ASML HOLDING N V 0.7%
Value ($000) $10,733 Shares 10,494 Est. Cost $797.21 Unrealized
CGON CG ONCOLOGY INC 0.7%
Value ($000) $10,586 Shares 335,310 Est. Cost $34.88 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $10,238 Shares 20,103 Est. Cost $484.07 Unrealized -2.3%
NFLX NETFLIX INC 0.6%
Value ($000) $10,134 Shares 15,016 Est. Cost $40.36 Unrealized +54.7%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $10,081 Shares 183,432 Est. Cost $58.00 Unrealized -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $9,945 Shares 63,959 Est. Cost $146.92 Unrealized +3.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $9,867 Shares 126,747 Est. Cost $88.67 Unrealized -12.0%
FIVE FIVE BELOW INC 0.6%
Value ($000) $9,490 Shares 87,088 Est. Cost $140.91 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $9,433 Shares 228,729 Est. Cost $33.19 Unrealized +9.9%
MTDR MATADOR RES CO 0.6%
Value ($000) $9,402 Shares 157,746 Est. Cost $62.11 Unrealized +1.1%
JD JD.COM INC 0.6%
Value ($000) $9,303 Shares 360,039 Est. Cost $25.84 Unrealized
LBRT LIBERTY ENERGY INC 0.6%
Value ($000) $9,241 Shares 442,359 Est. Cost $20.77 Unrealized +7.4%
WFRD WEATHERFORD INTL PLC 0.6%
Value ($000) $9,166 Shares 74,856 Est. Cost $116.30 Unrealized +2.6%
GEV GE VERNOVA INC 0.6%
Value ($000) $9,042 Shares 52,720 Est. Cost $158.10 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.5%
Value ($000) $8,815 Shares 570,155 Est. Cost $11.57 Unrealized -17.4%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $8,742 Shares 171,672 Est. Cost $54.87 Unrealized -17.4%
NRG NRG ENERGY INC 0.5%
Value ($000) $8,731 Shares 112,136 Est. Cost $52.97 Unrealized +42.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $8,640 Shares 148,885 Est. Cost $63.08 Unrealized +0.6%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $8,196 Shares 60,612 Est. Cost $147.13 Unrealized +5.7%
CIVI CIVITAS RESOURCES INC 0.5%
Value ($000) $8,144 Shares 118,033 Est. Cost $64.12 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $8,118 Shares 502,657 Est. Cost $16.34 Unrealized +1.4%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $7,990 Shares 114,304 Est. Cost $68.45 Unrealized +1.8%
COUCHBASE INC 0.5%
Value ($000) $7,968 Shares 436,342 Est. Cost $19.01 Unrealized
PDD PDD HOLDINGS INC 0.5%
Value ($000) $7,919 Shares 59,565 Est. Cost $132.77 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $7,889 Shares 8,713 Est. Cost $707.82 Unrealized +11.7%
MQ MARQETA INC 0.5%
Value ($000) $7,882 Shares 1,438,269 Est. Cost $5.98 Unrealized -7.9%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $7,824 Shares 123,539 Est. Cost $65.64 Unrealized +4.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $7,754 Shares 131,284 Est. Cost $64.41 Unrealized -9.1%
NE NOBLE CORP PLC 0.5%
Value ($000) $7,739 Shares 173,329 Est. Cost $40.86 Unrealized +1.3%
CHRD CHORD ENERGY CORPORATION 0.5%
Value ($000) $7,685 Shares 45,831 Est. Cost $151.91 Unrealized +6.6%
SOUTHWESTERN ENERGY CO 0.5%
Value ($000) $7,543 Shares 1,120,783 Est. Cost $6.95 Unrealized
MRCY MERCURY SYS INC 0.5%
Value ($000) $7,482 Shares 277,198 Est. Cost $30.08 Unrealized -3.0%
ESTC ELASTIC N V 0.5%
Value ($000) $7,401 Shares 64,973 Est. Cost $98.44 Unrealized +6.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $7,313 Shares 45,085 Est. Cost $151.96 Unrealized +5.9%
LITHIUM AMERICAS ARGENTINA C 0.5%
Value ($000) $7,312 Shares 2,285,036 Est. Cost $5.81 Unrealized
BOX BOX INC 0.5%
Value ($000) $7,299 Shares 276,046 Est. Cost $27.58 Unrealized -3.4%
NTRA NATERA INC 0.5%
Value ($000) $7,250 Shares 66,950 Est. Cost $101.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $7,160 Shares 72,110 Est. Cost $105.51 Unrealized 0.0%
CLVT CLARIVATE PLC 0.4%
Value ($000) $7,105 Shares 1,248,668 Est. Cost $7.11 Unrealized -10.2%
OKTA OKTA INC 0.4%
Value ($000) $7,051 Shares 75,318 Est. Cost $80.59 Unrealized +17.5%
WTTR SELECT WATER SOLUTIONS INC 0.4%
Value ($000) $6,960 Shares 650,429 Est. Cost $8.88 Unrealized
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $6,928 Shares 2,049,719 Est. Cost $4.99 Unrealized -28.2%
LEGN LEGEND BIOTECH CORP 0.4%
Value ($000) $6,824 Shares 154,074 Est. Cost $44.29 Unrealized
KD KYNDRYL HLDGS INC 0.4%
Value ($000) $6,765 Shares 257,108 Est. Cost $19.75 Unrealized +21.4%
LAC LITHIUM AMERS CORP NEW 0.4%
Value ($000) $6,718 Shares 2,506,792 Est. Cost $4.51 Unrealized -1.9%
ALTUS POWER INC 0.4%
Value ($000) $6,578 Shares 1,677,939 Est. Cost $5.07 Unrealized
FRSH FRESHWORKS INC 0.4%
Value ($000) $6,565 Shares 517,298 Est. Cost $14.96 Unrealized 0.0%
AGCO AGCO CORP 0.4%
Value ($000) $6,449 Shares 65,886 Est. Cost $110.84 Unrealized -2.8%
OPLN OPENLANE INC 0.4%
Value ($000) $6,446 Shares 388,541 Est. Cost $15.19 Unrealized +12.9%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $6,313 Shares 138,078 Est. Cost $43.93 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.4%
Value ($000) $6,273 Shares 778,268 Est. Cost $8.90 Unrealized -19.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $6,252 Shares 86,832 Est. Cost $72.15 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $6,201 Shares 61,194 Est. Cost $85.15 Unrealized +7.2%
AIOT POWERFLEET INC 0.4%
Value ($000) $6,131 Shares 1,341,677 Est. Cost $4.75 Unrealized 0.0%
DOX AMDOCS LTD 0.4%
Value ($000) $6,110 Shares 77,419 Est. Cost $84.01 Unrealized -6.2%
CARG CARGURUS INC 0.4%
Value ($000) $6,093 Shares 232,543 Est. Cost $23.13 Unrealized +2.9%
GEO GEO GROUP INC NEW 0.4%
Value ($000) $6,045 Shares 420,947 Est. Cost $9.10 Unrealized +55.2%
CGEM CULLINAN THERAPEUTICS INC 0.4%
Value ($000) $5,952 Shares 341,262 Est. Cost $21.29 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $5,944 Shares 26,039 Est. Cost $181.37 Unrealized +14.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.4%
Value ($000) $5,878 Shares 1,477,006 Est. Cost $4.02 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value ($000) $5,857 Shares 706,559 Est. Cost $13.87 Unrealized -20.7%
FROG JFROG LTD 0.4%
Value ($000) $5,847 Shares 155,718 Est. Cost $32.88 Unrealized +11.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5,843 Shares 13,245 Est. Cost $390.31 Unrealized +15.7%
PAY PAYMENTUS HOLDINGS INC 0.4%
Value ($000) $5,833 Shares 306,990 Est. Cost $18.39 Unrealized +6.5%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $5,814 Shares 541,842 Est. Cost $12.17 Unrealized -9.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.4%
Value ($000) $5,796 Shares 290,828 Est. Cost $17.05 Unrealized +20.9%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $5,735 Shares 59,310 Est. Cost $113.23 Unrealized -4.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.4%
Value ($000) $5,724 Shares 651,975 Est. Cost $8.29 Unrealized +2.6%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $5,717 Shares 472,646 Est. Cost $17.14 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $5,677 Shares 72,113 Est. Cost $80.05 Unrealized +0.5%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $5,591 Shares 56,759 Est. Cost $91.98 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $5,589 Shares 88,329 Est. Cost $80.16 Unrealized -28.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $5,586 Shares 59,588 Est. Cost $94.54 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $5,585 Shares 205,020 Est. Cost $19.04 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $5,531 Shares 165,338 Est. Cost $33.28 Unrealized -0.5%
LOB LIVE OAK BANCSHARES INC 0.3%
Value ($000) $5,530 Shares 157,738 Est. Cost $34.50 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $5,446 Shares 72,270 Est. Cost $57.31 Unrealized +24.8%
HD HOME DEPOT INC 0.3%
Value ($000) $5,406 Shares 15,703 Est. Cost $327.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $5,398 Shares 18,088 Est. Cost $276.85 Unrealized +10.2%
Z ZILLOW GROUP INC 0.3%
Value ($000) $5,397 Shares 116,334 Est. Cost $49.25 Unrealized -10.7%
TGB TASEKO MINES LTD 0.3%
Value ($000) $5,356 Shares 2,185,955 Est. Cost $1.77 Unrealized +43.2%
SVV SAVERS VALUE VLG INC 0.3%
Value ($000) $5,332 Shares 435,628 Est. Cost $14.93 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $5,312 Shares 26,670 Est. Cost $182.37 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $5,296 Shares 341,923 Est. Cost $13.72 Unrealized
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $5,257 Shares 111,636 Est. Cost $40.32 Unrealized +9.7%
FISV FISERV INC 0.3%
Value ($000) $5,197 Shares 34,871 Est. Cost $116.88 Unrealized +29.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%
Value ($000) $5,175 Shares 2,029,305 Est. Cost $3.98 Unrealized -16.7%
CIEN CIENA CORP 0.3%
Value ($000) $5,161 Shares 107,120 Est. Cost $47.64 Unrealized -0.4%
CPAY CORPAY INC 0.3%
Value ($000) $5,101 Shares 19,146 Est. Cost $286.94 Unrealized -1.4%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $5,042 Shares 58,239 Est. Cost $49.84 Unrealized +82.3%
SPT SPROUT SOCIAL INC 0.3%
Value ($000) $5,012 Shares 140,474 Est. Cost $40.24 Unrealized 0.0%
LAD LITHIA MTRS INC 0.3%
Value ($000) $4,996 Shares 19,791 Est. Cost $291.38 Unrealized -10.2%
FTRE FORTREA HLDGS INC 0.3%
Value ($000) $4,996 Shares 214,048 Est. Cost $31.04 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $4,959 Shares 4,718 Est. Cost $964.05 Unrealized 0.0%
CXM SPRINKLR INC 0.3%
Value ($000) $4,950 Shares 514,547 Est. Cost $12.34 Unrealized -9.4%
MTN VAIL RESORTS INC 0.3%
Value ($000) $4,931 Shares 27,372 Est. Cost $198.87 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $4,868 Shares 145,533 Est. Cost $36.26 Unrealized -2.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4,731 Shares 60,105 Est. Cost $79.55 Unrealized -1.9%
TRP TC ENERGY CORP 0.3%
Value ($000) $4,722 Shares 124,579 Est. Cost $35.44 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $4,691 Shares 99,087 Est. Cost $47.90 Unrealized +5.7%
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $4,687 Shares 506,110 Est. Cost $10.04 Unrealized
BCO BRINKS CO 0.3%
Value ($000) $4,680 Shares 45,702 Est. Cost $81.53 Unrealized +14.8%
EPAM EPAM SYS INC 0.3%
Value ($000) $4,663 Shares 24,790 Est. Cost $272.84 Unrealized -21.8%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $4,639 Shares 126,225 Est. Cost $50.42 Unrealized -17.7%
GLBE GLOBAL E ONLINE LTD 0.3%
Value ($000) $4,627 Shares 127,566 Est. Cost $32.27 Unrealized 0.0%
THO THOR INDS INC 0.3%
Value ($000) $4,601 Shares 49,238 Est. Cost $101.68 Unrealized -5.4%
AL AIR LEASE CORP 0.3%
Value ($000) $4,555 Shares 95,835 Est. Cost $40.26 Unrealized +17.4%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $4,498 Shares 53,379 Est. Cost $76.00 Unrealized +4.7%
BALL BALL CORP 0.3%
Value ($000) $4,465 Shares 74,396 Est. Cost $61.08 Unrealized +7.1%
OLO INC 0.3%
Value ($000) $4,394 Shares 994,169 Est. Cost $5.73 Unrealized
BIO BIO RAD LABS INC 0.3%
Value ($000) $4,393 Shares 16,086 Est. Cost $360.85 Unrealized -19.4%
T AT&T INC 0.3%
Value ($000) $4,384 Shares 229,411 Est. Cost $14.29 Unrealized +13.1%
CRM SALESFORCE INC 0.3%
Value ($000) $4,378 Shares 17,029 Est. Cost $217.65 Unrealized +21.6%
NOW SERVICENOW INC 0.3%
Value ($000) $4,345 Shares 5,523 Est. Cost $117.29 Unrealized +25.1%
ARHS ARHAUS INC 0.3%
Value ($000) $4,334 Shares 255,823 Est. Cost $10.88 Unrealized +48.9%
TALK TALKSPACE INC 0.3%
Value ($000) $4,330 Shares 1,882,502 Est. Cost $2.72 Unrealized +5.7%
JILL J JILL INC 0.3%
Value ($000) $4,322 Shares 123,599 Est. Cost $29.49 Unrealized +1.2%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $4,308 Shares 140,543 Est. Cost $31.62 Unrealized -3.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,259 Shares 1,075 Est. Cost $2823.34 Unrealized +29.5%
GDYN GRID DYNAMICS HLDGS INC 0.3%
Value ($000) $4,243 Shares 403,725 Est. Cost $12.09 Unrealized -14.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $4,242 Shares 7,829 Est. Cost $513.68 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $4,242 Shares 16,979 Est. Cost $219.68 Unrealized +13.9%
PII POLARIS INC 0.3%
Value ($000) $4,241 Shares 54,153 Est. Cost $88.11 Unrealized -3.9%
MAS MASCO CORP 0.3%
Value ($000) $4,212 Shares 63,176 Est. Cost $68.87 Unrealized -0.5%
TKR TIMKEN CO 0.3%
Value ($000) $4,151 Shares 51,803 Est. Cost $84.01 Unrealized +2.7%
MAX MEDIAALPHA INC 0.3%
Value ($000) $4,150 Shares 315,092 Est. Cost $17.72 Unrealized +3.8%
CTVA CORTEVA INC 0.3%
Value ($000) $4,128 Shares 76,535 Est. Cost $50.60 Unrealized +6.9%
DX DYNEX CAP INC 0.3%
Value ($000) $4,122 Shares 345,243 Est. Cost $12.53 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $4,117 Shares 25,969 Est. Cost $159.58 Unrealized +5.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $4,110 Shares 22,460 Est. Cost $198.49 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $4,109 Shares 69,821 Est. Cost $60.21 Unrealized
RPAY REPAY HLDGS CORP 0.3%
Value ($000) $4,105 Shares 388,716 Est. Cost $7.57 Unrealized +35.0%
GE GE AEROSPACE 0.3%
Value ($000) $4,095 Shares 25,757 Est. Cost $88.76 Unrealized +78.0%
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $4,086 Shares 598,303 Est. Cost $6.35 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,038 Shares 13,309 Est. Cost $299.34 Unrealized 0.0%
MKL MARKEL GROUP INC 0.3%
Value ($000) $4,026 Shares 2,555 Est. Cost $1552.86 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,021 Shares 54,571 Est. Cost $66.20 Unrealized +9.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $4,000 Shares 29,001 Est. Cost $130.64 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $3,966 Shares 73,818 Est. Cost $46.33 Unrealized +9.5%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $3,906 Shares 32,344 Est. Cost $119.15 Unrealized +7.3%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $3,886 Shares 17,238 Est. Cost $153.74 Unrealized +41.8%
JUNIPER NETWORKS INC 0.2%
Value ($000) $3,863 Shares 105,958 Est. Cost $32.14 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $3,847 Shares 50,173 Est. Cost $77.39 Unrealized +2.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $3,836 Shares 58,028 Est. Cost $58.39 Unrealized +19.4%
UNP UNION PAC CORP 0.2%
Value ($000) $3,809 Shares 16,834 Est. Cost $233.10 Unrealized -3.3%
IREN IRIS ENERGY LTD 0.2%
Value ($000) $3,744 Shares 331,607 Est. Cost $7.49 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,729 Shares 25,513 Est. Cost $149.67 Unrealized -5.5%
SCL STEPAN CO 0.2%
Value ($000) $3,728 Shares 44,408 Est. Cost $90.69 Unrealized -5.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,698 Shares 13,744 Est. Cost $250.12 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $3,680 Shares 111,247 Est. Cost $36.17 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,663 Shares 15,821 Est. Cost $227.31 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $3,654 Shares 49,277 Est. Cost $71.67 Unrealized +3.2%
CNM CORE & MAIN INC 0.2%
Value ($000) $3,647 Shares 74,511 Est. Cost $54.09 Unrealized +2.7%
ZUORA INC 0.2%
Value ($000) $3,622 Shares 364,791 Est. Cost $9.12 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $3,581 Shares 222,857 Est. Cost $15.16 Unrealized +6.2%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $3,557 Shares 297,669 Est. Cost $10.21 Unrealized +9.5%
INDI INDIE SEMICONDUCTOR INC 0.2%
Value ($000) $3,546 Shares 574,769 Est. Cost $6.36 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $3,505 Shares 22,437 Est. Cost $149.08 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $3,505 Shares 17,855 Est. Cost $214.15 Unrealized -10.6%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $3,484 Shares 1,569,459 Est. Cost $2.35 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $3,483 Shares 57,543 Est. Cost $24.56 Unrealized +22.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,466 Shares 17,315 Est. Cost $169.64 Unrealized +11.3%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $3,459 Shares 106,866 Est. Cost $36.07 Unrealized +2.2%
EQIX EQUINIX INC 0.2%
Value ($000) $3,322 Shares 4,391 Est. Cost $696.01 Unrealized +5.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $3,298 Shares 1,465,875 Est. Cost $2.53 Unrealized -20.5%
BDC BELDEN INC 0.2%
Value ($000) $3,258 Shares 34,733 Est. Cost $74.07 Unrealized +22.3%
LEA LEAR CORP 0.2%
Value ($000) $3,239 Shares 28,361 Est. Cost $126.33 Unrealized -3.7%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $3,221 Shares 34,565 Est. Cost $62.48 Unrealized +40.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $3,220 Shares 104,095 Est. Cost $31.28 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $3,185 Shares 25,293 Est. Cost $162.43 Unrealized -18.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $3,161 Shares 18,081 Est. Cost $162.88 Unrealized -2.3%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $3,122 Shares 66,432 Est. Cost $42.76 Unrealized
AVTR AVANTOR INC 0.2%
Value ($000) $3,116 Shares 146,962 Est. Cost $21.38 Unrealized +12.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $3,115 Shares 9,423 Est. Cost $281.89 Unrealized +18.6%
NABL N-ABLE INC 0.2%
Value ($000) $3,104 Shares 203,777 Est. Cost $12.68 Unrealized +3.8%
ORN ORION GROUP HLDGS INC 0.2%
Value ($000) $3,097 Shares 325,668 Est. Cost $8.84 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $3,071 Shares 184,087 Est. Cost $16.64 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $3,045 Shares 26,387 Est. Cost $101.33 Unrealized +17.7%
MERUS N V 0.2%
Value ($000) $3,042 Shares 51,403 Est. Cost $59.17 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $3,035 Shares 45,781 Est. Cost $76.69 Unrealized -5.2%
DRIL-QUIP INC 0.2%
Value ($000) $3,034 Shares 163,102 Est. Cost $20.04 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $3,029 Shares 81,907 Est. Cost $46.11 Unrealized -15.9%
AMBP ARDAGH METAL PACKAGING S A 0.2%
Value ($000) $2,987 Shares 878,608 Est. Cost $3.36 Unrealized -5.2%
VRNS VARONIS SYS INC 0.2%
Value ($000) $2,974 Shares 61,989 Est. Cost $43.55 Unrealized +1.7%
EQT EQT CORP 0.2%
Value ($000) $2,953 Shares 79,864 Est. Cost $34.84 Unrealized +9.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,930 Shares 16,631 Est. Cost $135.26 Unrealized +20.9%
SAM BOSTON BEER INC 0.2%
Value ($000) $2,904 Shares 9,519 Est. Cost $286.39 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $2,883 Shares 4,458 Est. Cost $519.63 Unrealized +26.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $2,827 Shares 79,404 Est. Cost $32.88 Unrealized +7.7%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $2,825 Shares 290,648 Est. Cost $9.69 Unrealized -3.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $2,776 Shares 10,590 Est. Cost $206.89 Unrealized +22.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $2,771 Shares 22,603 Est. Cost $18.84 Unrealized +56.8%
FLEX FLEX LTD 0.2%
Value ($000) $2,768 Shares 93,876 Est. Cost $17.25 Unrealized +73.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $2,716 Shares 39,620 Est. Cost $70.16 Unrealized 0.0%
DORM DORMAN PRODS INC 0.2%
Value ($000) $2,685 Shares 29,351 Est. Cost $89.95 Unrealized +1.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,683 Shares 7,655 Est. Cost $350.48 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $2,679 Shares 23,587 Est. Cost $102.45 Unrealized +13.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,654 Shares 19,391 Est. Cost $117.90 Unrealized +11.7%
INTU INTUIT 0.2%
Value ($000) $2,645 Shares 4,025 Est. Cost $614.24 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,604 Shares 13,217 Est. Cost $160.68 Unrealized +20.2%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $2,603 Shares 9,520 Est. Cost $267.60 Unrealized
AME AMETEK INC 0.2%
Value ($000) $2,584 Shares 15,499 Est. Cost $170.31 Unrealized +0.3%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $2,538 Shares 66,475 Est. Cost $26.09 Unrealized +41.8%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $2,528 Shares 96,691 Est. Cost $20.77 Unrealized +22.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,506 Shares 9,664 Est. Cost $218.14 Unrealized +12.1%
RTX RTX CORPORATION 0.2%
Value ($000) $2,501 Shares 24,915 Est. Cost $82.00 Unrealized +22.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,499 Shares 18,896 Est. Cost $159.35 Unrealized -15.6%
SMARTSHEET INC 0.2%
Value ($000) $2,496 Shares 56,635 Est. Cost $41.61 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $2,484 Shares 32,786 Est. Cost $55.25 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,481 Shares 117,185 Est. Cost $17.62 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $2,452 Shares 5,825 Est. Cost $380.01 Unrealized +3.4%
THE AARONS COMPANY INC 0.2%
Value ($000) $2,450 Shares 245,447 Est. Cost $11.72 Unrealized
COR CENCORA INC 0.2%
Value ($000) $2,441 Shares 10,834 Est. Cost $187.97 Unrealized +21.6%
BN BROOKFIELD CORP 0.2%
Value ($000) $2,436 Shares 58,632 Est. Cost $23.11 Unrealized +19.3%
ENS ENERSYS 0.2%
Value ($000) $2,428 Shares 23,452 Est. Cost $93.57 Unrealized +3.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,367 Shares 30,901 Est. Cost $76.18 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,353 Shares 7,498 Est. Cost $301.09 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $2,350 Shares 55,785 Est. Cost $42.13 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $2,329 Shares 3,949 Est. Cost $613.26 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,305 Shares 19,510 Est. Cost $117.03 Unrealized +3.4%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $2,264 Shares 123,470 Est. Cost $23.15 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $2,239 Shares 295 Est. Cost $7375.59 Unrealized +3.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,222 Shares 8,746 Est. Cost $220.68 Unrealized +19.8%
GMS INC 0.1%
Value ($000) $2,208 Shares 27,394 Est. Cost $65.71 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $2,184 Shares 33,870 Est. Cost $69.96 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,171 Shares 16,805 Est. Cost $124.84 Unrealized -2.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,145 Shares 10,492 Est. Cost $32.94 Unrealized +23.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,145 Shares 3,806 Est. Cost $479.81 Unrealized +11.1%
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,110 Shares 147,554 Est. Cost $16.34 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $2,106 Shares 245,470 Est. Cost $7.64 Unrealized +9.9%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $2,105 Shares 111,688 Est. Cost $17.60 Unrealized +18.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $2,097 Shares 16,261 Est. Cost $82.65 Unrealized +36.2%
GEN GEN DIGITAL INC 0.1%
Value ($000) $2,054 Shares 82,210 Est. Cost $20.28 Unrealized +9.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,051 Shares 30,853 Est. Cost $65.81 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,034 Shares 15,077 Est. Cost $134.10 Unrealized +12.4%
POOL POOL CORP 0.1%
Value ($000) $2,025 Shares 6,589 Est. Cost $353.26 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,017 Shares 75,764 Est. Cost $23.50 Unrealized +6.4%
AAON AAON INC 0.1%
Value ($000) $2,001 Shares 22,941 Est. Cost $63.28 Unrealized +28.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $1,978 Shares 222,272 Est. Cost $12.12 Unrealized -22.5%
ADNT ADIENT PLC 0.1%
Value ($000) $1,966 Shares 79,556 Est. Cost $35.76 Unrealized -20.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1,959 Shares 661 Est. Cost $2927.39 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,937 Shares 25,705 Est. Cost $109.05 Unrealized -17.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,916 Shares 37,899 Est. Cost $50.07 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $1,914 Shares 275,027 Est. Cost $8.02 Unrealized -6.9%
RPD RAPID7 INC 0.1%
Value ($000) $1,911 Shares 44,216 Est. Cost $41.65 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $1,856 Shares 49,300 Est. Cost $32.78 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $1,845 Shares 40,203 Est. Cost $46.07 Unrealized +2.4%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $1,843 Shares 69,438 Est. Cost $26.98 Unrealized -5.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,828 Shares 4,278 Est. Cost $357.87 Unrealized +16.9%
ACM AECOM 0.1%
Value ($000) $1,819 Shares 20,635 Est. Cost $89.57 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $1,811 Shares 53,248 Est. Cost $28.02 Unrealized +13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,773 Shares 28,290 Est. Cost $60.81 Unrealized +2.0%
VLTO VERALTO CORP 0.1%
Value ($000) $1,764 Shares 18,473 Est. Cost $85.05 Unrealized +11.6%
KBR KBR INC 0.1%
Value ($000) $1,758 Shares 27,407 Est. Cost $52.41 Unrealized +20.8%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,752 Shares 32,917 Est. Cost $48.53 Unrealized -0.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,747 Shares 36,034 Est. Cost $46.35 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $1,691 Shares 488,691 Est. Cost $3.64 Unrealized +9.7%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $1,628 Shares 180,467 Est. Cost $9.73 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $1,627 Shares 120,968 Est. Cost $13.45 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $1,613 Shares 3,751 Est. Cost $355.33 Unrealized +14.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,601 Shares 42,024 Est. Cost $28.03 Unrealized +31.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,601 Shares 42,890 Est. Cost $38.82 Unrealized -4.4%
AIZ ASSURANT INC 0.1%
Value ($000) $1,598 Shares 9,614 Est. Cost $160.14 Unrealized +5.6%
ZIMVIE INC 0.1%
Value ($000) $1,576 Shares 86,356 Est. Cost $16.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,571 Shares 2,841 Est. Cost $541.05 Unrealized +5.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,527 Shares 18,543 Est. Cost $62.33 Unrealized +34.0%
EHAB ENHABIT INC 0.1%
Value ($000) $1,510 Shares 169,328 Est. Cost $12.53 Unrealized -23.7%
TFII TFI INTL INC 0.1%
Value ($000) $1,510 Shares 10,400 Est. Cost $142.90 Unrealized -1.2%
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $1,499 Shares 191,469 Est. Cost $5.01 Unrealized
MERIDIANLINK INC 0.1%
Value ($000) $1,497 Shares 70,069 Est. Cost $21.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,492 Shares 43,676 Est. Cost $27.86 Unrealized +22.7%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,487 Shares 10,905 Est. Cost $136.38 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $1,438 Shares 32,891 Est. Cost $56.04 Unrealized -13.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $1,432 Shares 48,701 Est. Cost $29.98 Unrealized +3.2%
HUM HUMANA INC 0.1%
Value ($000) $1,417 Shares 3,791 Est. Cost $369.63 Unrealized -10.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,413 Shares 14,472 Est. Cost $90.22 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $1,409 Shares 7,005 Est. Cost $206.91 Unrealized +3.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,390 Shares 1,436 Est. Cost $153.85 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,378 Shares 16,640 Est. Cost $90.55 Unrealized -10.9%
STN STANTEC INC 0.1%
Value ($000) $1,374 Shares 16,444 Est. Cost $83.55 Unrealized
FFIV F5 INC 0.1%
Value ($000) $1,359 Shares 7,893 Est. Cost $174.87 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $1,354 Shares 64,326 Est. Cost $24.32 Unrealized -15.6%
U S SILICA HLDGS INC 0.1%
Value ($000) $1,350 Shares 87,404 Est. Cost $15.45 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,348 Shares 35,552 Est. Cost $35.25 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1,319 Shares 50,766 Est. Cost $24.57 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1,302 Shares 35,785 Est. Cost $32.96 Unrealized +1.5%
WK WORKIVA INC 0.1%
Value ($000) $1,289 Shares 17,656 Est. Cost $92.44 Unrealized -14.9%
VAL VALARIS LTD 0.1%
Value ($000) $1,285 Shares 17,242 Est. Cost $69.62 Unrealized +4.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $1,268 Shares 27,903 Est. Cost $40.14 Unrealized +26.4%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $1,265 Shares 40,349 Est. Cost $20.69 Unrealized +21.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,235 Shares 3,845 Est. Cost $262.61 Unrealized +22.1%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,227 Shares 4,471 Est. Cost $233.84 Unrealized +4.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,225 Shares 16,880 Est. Cost $72.63 Unrealized -4.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,221 Shares 27,024 Est. Cost $41.98 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,193 Shares 34,885 Est. Cost $27.37 Unrealized -4.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,176 Shares 6,374 Est. Cost $192.83 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1,138 Shares 118,305 Est. Cost $7.70 Unrealized +6.5%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $1,137 Shares 29,153 Est. Cost $39.97 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,128 Shares 6,796 Est. Cost $162.46 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,126 Shares 106,522 Est. Cost $10.96 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $1,104 Shares 105,988 Est. Cost $7.85 Unrealized +10.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,103 Shares 22,343 Est. Cost $51.42 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $1,073 Shares 15,668 Est. Cost $68.49 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,050 Shares 34,566 Est. Cost $35.21 Unrealized -12.3%
PRI PRIMERICA INC 0.1%
Value ($000) $1,031 Shares 4,358 Est. Cost $234.04 Unrealized -3.1%
PHR PHREESIA INC 0.1%
Value ($000) $1,024 Shares 48,321 Est. Cost $24.25 Unrealized -10.5%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $998 Shares 17,479 Est. Cost $75.59 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $987 Shares 164,164 Est. Cost $7.04 Unrealized -3.5%
POTBELLY CORP 0.1%
Value ($000) $956 Shares 119,048 Est. Cost $12.11 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $955 Shares 4,970 Est. Cost $200.58 Unrealized -11.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $949 Shares 47,567 Est. Cost $21.59 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $948 Shares 4,696 Est. Cost $180.20 Unrealized 0.0%
WIDEOPENWEST INC 0.1%
Value ($000) $944 Shares 174,405 Est. Cost $5.41 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $943 Shares 77,020 Est. Cost $11.60 Unrealized +9.9%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $915 Shares 16,896 Est. Cost $60.36 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $907 Shares 35,785 Est. Cost $25.56 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $897 Shares 24,892 Est. Cost $32.18 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $897 Shares 10,213 Est. Cost $67.67 Unrealized +19.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $894 Shares 3,039 Est. Cost $298.42 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $890 Shares 16,422 Est. Cost $62.30 Unrealized -12.2%
UROY URANIUM RTY CORP 0.1%
Value ($000) $861 Shares 382,670 Est. Cost $2.48 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $860 Shares 10,020 Est. Cost $93.78 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $848 Shares 22,516 Est. Cost $46.47 Unrealized -14.8%
NICE NICE LTD 0.1%
Value ($000) $834 Shares 4,849 Est. Cost $171.97 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $834 Shares 18,816 Est. Cost $42.05 Unrealized +6.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $828 Shares 8,433 Est. Cost $79.56 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $820 Shares 89,438 Est. Cost $9.17 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $801 Shares 39,605 Est. Cost $16.94 Unrealized +10.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $801 Shares 27,824 Est. Cost $30.06 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $708 Shares 20,148 Est. Cost $33.83 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $690 Shares 249,098 Est. Cost $3.11 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $675 Shares 15,360 Est. Cost $53.57 Unrealized -20.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $672 Shares 62,965 Est. Cost $10.67 Unrealized
XPO XPO INC 0.0%
Value ($000) $661 Shares 6,230 Est. Cost $112.11 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $635 Shares 40,346 Est. Cost $14.55 Unrealized +2.9%
IAC IAC INC 0.0%
Value ($000) $623 Shares 13,301 Est. Cost $52.48 Unrealized -21.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $622 Shares 11,900 Est. Cost $55.32 Unrealized -6.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $602 Shares 13,233 Est. Cost $45.48 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $598 Shares 15,162 Est. Cost $38.16 Unrealized +1.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $582 Shares 6,300 Est. Cost $101.14 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $579 Shares 27,908 Est. Cost $18.08 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $573 Shares 16,509 Est. Cost $34.77 Unrealized -1.3%
SN SHARKNINJA INC 0.0%
Value ($000) $572 Shares 7,611 Est. Cost $52.90 Unrealized +33.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $561 Shares 7,214 Est. Cost $80.81 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $528 Shares 56,729 Est. Cost $5.11 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $487 Shares 18,913 Est. Cost $23.18 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $480 Shares 806 Est. Cost $550.38 Unrealized +2.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $472 Shares 8,340 Est. Cost $52.35 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $461 Shares 14,887 Est. Cost $34.05 Unrealized -4.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $452 Shares 8,386 Est. Cost $46.05 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $449 Shares 7,892 Est. Cost $57.65 Unrealized +6.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $440 Shares 3,974 Est. Cost $105.85 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $418 Shares 16,774 Est. Cost $22.88 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $360 Shares 26,367 Est. Cost $13.64 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $351 Shares 4,313 Est. Cost $71.55 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $349 Shares 5,902 Est. Cost $43.02 Unrealized +15.4%
LYFT LYFT INC 0.0%
Value ($000) $322 Shares 22,868 Est. Cost $16.24 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $314 Shares 11,533 Est. Cost $27.14 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $305 Shares 4,332 Est. Cost $66.69 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $302 Shares 11,961 Est. Cost $36.73 Unrealized -19.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $268 Shares 1,978 Est. Cost $156.24 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $257 Shares 4,538 Est. Cost $56.64 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $257 Shares 44,671 Est. Cost $5.99 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $225 Shares 5,368 Est. Cost $38.55 Unrealized +11.5%