CenterBook Partners LP Quant / Systematic

CIK: 0001872738 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,673,927 (100.0% shares, 0.0% debt)

Holdings (466)

MSFT MICROSOFT CORP 2.2%
Value ($000) $36,107 Shares 85,662 Est. Cost $388.09 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $33,129 Shares 73,087 Est. Cost $445.85 Unrealized +3.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $28,986 Shares 132,121 Est. Cost $138.47 Unrealized +47.7%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $27,719 Shares 5,579 Est. Cost $4089.35 Unrealized +16.5%
GOOGL ALPHABET INC 1.5%
Value ($000) $25,564 Shares 135,047 Est. Cost $149.47 Unrealized +16.5%
AAPL APPLE INC 1.5%
Value ($000) $25,175 Shares 100,532 Est. Cost $199.48 Unrealized +17.6%
META META PLATFORMS INC 1.5%
Value ($000) $24,407 Shares 41,685 Est. Cost $340.86 Unrealized +71.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $24,059 Shares 121,824 Est. Cost $176.95 Unrealized
BNTX BIONTECH SE 1.3%
Value ($000) $22,120 Shares 194,118 Est. Cost $93.28 Unrealized
CRM SALESFORCE INC 1.3%
Value ($000) $21,026 Shares 62,890 Est. Cost $316.76 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $20,842 Shares 173,180 Est. Cost $101.50 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $19,223 Shares 318,683 Est. Cost $67.97 Unrealized +5.1%
HLIT HARMONIC INC 1.1%
Value ($000) $17,674 Shares 1,335,941 Est. Cost $12.05 Unrealized +8.2%
ASML ASML HOLDING N V 1.0%
Value ($000) $17,241 Shares 24,876 Est. Cost $821.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $16,374 Shares 36,599 Est. Cost $414.45 Unrealized +3.3%
EQX EQUINOX GOLD CORP 0.9%
Value ($000) $15,025 Shares 2,993,024 Est. Cost $4.86 Unrealized +15.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $14,904 Shares 19,306 Est. Cost $808.91 Unrealized +1.5%
NFLX NETFLIX INC 0.9%
Value ($000) $14,482 Shares 16,248 Est. Cost $53.10 Unrealized +55.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $14,450 Shares 107,602 Est. Cost $118.07 Unrealized +16.7%
TRGP TARGA RES CORP 0.9%
Value ($000) $14,396 Shares 80,650 Est. Cost $169.95 Unrealized +3.1%
INDIVIOR PLC 0.9%
Value ($000) $14,268 Shares 1,147,841 Est. Cost $11.13 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $14,168 Shares 128,274 Est. Cost $78.34 Unrealized +18.0%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $13,543 Shares 36,712 Est. Cost $425.64 Unrealized -3.8%
V VISA INC 0.8%
Value ($000) $13,009 Shares 41,162 Est. Cost $251.54 Unrealized +18.6%
WEX WEX INC 0.8%
Value ($000) $12,766 Shares 72,815 Est. Cost $189.94 Unrealized -1.3%
KO COCA COLA CO 0.7%
Value ($000) $11,937 Shares 191,733 Est. Cost $64.67 Unrealized -2.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.7%
Value ($000) $11,884 Shares 3,008,643 Est. Cost $3.82 Unrealized -8.2%
EWCZ EUROPEAN WAX CTR INC 0.7%
Value ($000) $11,454 Shares 1,717,249 Est. Cost $7.41 Unrealized -11.2%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $11,386 Shares 15,984 Est. Cost $1078.41 Unrealized -22.6%
ENVX ENOVIX CORPORATION 0.7%
Value ($000) $11,036 Shares 1,015,261 Est. Cost $11.73 Unrealized -14.5%
GPRE GREEN PLAINS INC 0.7%
Value ($000) $10,940 Shares 1,153,996 Est. Cost $11.26 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $10,936 Shares 205,415 Est. Cost $56.83 Unrealized -1.3%
INTEGRAL AD SCIENCE HLDNG CO 0.6%
Value ($000) $10,639 Shares 1,019,044 Est. Cost $10.44 Unrealized
SOBO SOUTH BOW CORP 0.6%
Value ($000) $10,218 Shares 433,519 Est. Cost $22.97 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value ($000) $10,042 Shares 305,599 Est. Cost $41.49 Unrealized +13.2%
TDS TELEPHONE & DATA SYS INC 0.6%
Value ($000) $9,999 Shares 293,143 Est. Cost $21.54 Unrealized +41.2%
MGNI MAGNITE INC 0.6%
Value ($000) $9,962 Shares 625,765 Est. Cost $14.67 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.6%
Value ($000) $9,466 Shares 1,015,652 Est. Cost $10.07 Unrealized -0.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $9,444 Shares 210,370 Est. Cost $59.92 Unrealized -10.5%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $9,430 Shares 85,315 Est. Cost $102.84 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.6%
Value ($000) $9,340 Shares 304,146 Est. Cost $35.59 Unrealized -15.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $9,197 Shares 229,974 Est. Cost $37.91 Unrealized +3.9%
RPAY REPAY HLDGS CORP 0.5%
Value ($000) $9,195 Shares 1,205,046 Est. Cost $8.51 Unrealized -6.1%
APP APPLOVIN CORP 0.5%
Value ($000) $9,027 Shares 27,877 Est. Cost $252.97 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $9,007 Shares 60,446 Est. Cost $147.44 Unrealized +6.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $8,938 Shares 32,368 Est. Cost $309.17 Unrealized +0.7%
BX BLACKSTONE INC 0.5%
Value ($000) $8,740 Shares 50,690 Est. Cost $168.78 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.5%
Value ($000) $8,565 Shares 2,497,154 Est. Cost $3.43 Unrealized
MGA MAGNA INTL INC 0.5%
Value ($000) $8,549 Shares 204,574 Est. Cost $48.92 Unrealized -15.9%
T AT&T INC 0.5%
Value ($000) $8,429 Shares 370,190 Est. Cost $16.11 Unrealized +33.5%
GSM FERROGLOBE PLC 0.5%
Value ($000) $8,363 Shares 2,200,908 Est. Cost $4.22 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $8,327 Shares 54,763 Est. Cost $158.22 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $8,211 Shares 16,231 Est. Cost $519.40 Unrealized +6.4%
LITHIUM AMERICAS ARGENTINA C 0.5%
Value ($000) $8,112 Shares 3,096,302 Est. Cost $5.03 Unrealized
SWIM LATHAM GROUP INC 0.5%
Value ($000) $8,015 Shares 1,151,534 Est. Cost $6.15 Unrealized +8.7%
XPRO EXPRO GROUP HOLDINGS NV 0.5%
Value ($000) $7,794 Shares 625,008 Est. Cost $13.93 Unrealized 0.0%
AMPL AMPLITUDE INC 0.5%
Value ($000) $7,791 Shares 738,504 Est. Cost $9.53 Unrealized +5.0%
OKTA OKTA INC 0.5%
Value ($000) $7,780 Shares 98,725 Est. Cost $85.43 Unrealized -9.3%
DOCN DIGITALOCEAN HLDGS INC 0.5%
Value ($000) $7,633 Shares 224,030 Est. Cost $39.22 Unrealized 0.0%
UROY URANIUM RTY CORP 0.4%
Value ($000) $7,523 Shares 3,435,097 Est. Cost $2.56 Unrealized +0.3%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $7,292 Shares 709,995 Est. Cost $13.39 Unrealized -8.2%
ARHS ARHAUS INC 0.4%
Value ($000) $7,233 Shares 769,453 Est. Cost $11.40 Unrealized -14.1%
WTTR SELECT WATER SOLUTIONS INC 0.4%
Value ($000) $7,161 Shares 540,856 Est. Cost $9.56 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.4%
Value ($000) $7,136 Shares 2,370,730 Est. Cost $3.27 Unrealized -1.5%
CLVT CLARIVATE PLC 0.4%
Value ($000) $7,065 Shares 1,390,708 Est. Cost $6.88 Unrealized -16.3%
LYFT LYFT INC 0.4%
Value ($000) $7,044 Shares 546,041 Est. Cost $14.82 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.4%
Value ($000) $7,035 Shares 1,149,546 Est. Cost $7.78 Unrealized -19.6%
MERIDIANLINK INC 0.4%
Value ($000) $7,027 Shares 340,287 Est. Cost $20.77 Unrealized
METC RAMACO RES INC 0.4%
Value ($000) $6,862 Shares 668,812 Est. Cost $11.21 Unrealized 0.0%
XPER XPERI INC 0.4%
Value ($000) $6,861 Shares 668,078 Est. Cost $9.34 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.4%
Value ($000) $6,800 Shares 1,501,044 Est. Cost $5.32 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.4%
Value ($000) $6,772 Shares 236,108 Est. Cost $34.88 Unrealized -1.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.4%
Value ($000) $6,589 Shares 350,473 Est. Cost $24.43 Unrealized -15.7%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $6,562 Shares 43,223 Est. Cost $140.75 Unrealized +4.9%
NICE NICE LTD 0.4%
Value ($000) $6,495 Shares 38,239 Est. Cost $170.43 Unrealized
JILL J JILL INC 0.4%
Value ($000) $6,481 Shares 234,666 Est. Cost $30.90 Unrealized -18.5%
HUMA HUMACYTE INC 0.4%
Value ($000) $6,463 Shares 1,279,839 Est. Cost $4.95 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $6,308 Shares 10,614 Est. Cost $543.94 Unrealized 0.0%
ALTUS POWER INC 0.4%
Value ($000) $6,288 Shares 1,545,004 Est. Cost $4.71 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $6,201 Shares 20,895 Est. Cost $243.79 Unrealized +16.3%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value ($000) $6,101 Shares 165,509 Est. Cost $13.87 Unrealized +94.0%
ICLR ICON PLC 0.4%
Value ($000) $6,085 Shares 29,016 Est. Cost $233.52 Unrealized 0.0%
MERUS N V 0.4%
Value ($000) $6,008 Shares 142,875 Est. Cost $44.29 Unrealized
FROG JFROG LTD 0.4%
Value ($000) $5,873 Shares 199,688 Est. Cost $32.49 Unrealized -6.6%
LESLIES INC 0.3%
Value ($000) $5,838 Shares 2,618,063 Est. Cost $2.23 Unrealized
NKE NIKE INC 0.3%
Value ($000) $5,687 Shares 75,158 Est. Cost $86.22 Unrealized -11.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,527 Shares 38,215 Est. Cost $149.61 Unrealized -0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $5,398 Shares 22,181 Est. Cost $209.34 Unrealized +9.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%
Value ($000) $5,361 Shares 208,589 Est. Cost $19.62 Unrealized +8.2%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $5,338 Shares 42,957 Est. Cost $96.04 Unrealized +22.0%
MAX MEDIAALPHA INC 0.3%
Value ($000) $5,327 Shares 471,864 Est. Cost $14.95 Unrealized -3.8%
OEC ORION S.A. 0.3%
Value ($000) $5,302 Shares 335,758 Est. Cost $16.89 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $5,261 Shares 56,748 Est. Cost $95.63 Unrealized +5.3%
Z ZILLOW GROUP INC 0.3%
Value ($000) $5,248 Shares 70,869 Est. Cost $71.50 Unrealized 0.0%
BOX BOX INC 0.3%
Value ($000) $5,224 Shares 165,332 Est. Cost $30.36 Unrealized +8.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $5,104 Shares 15,015 Est. Cost $309.91 Unrealized +19.3%
CPAY CORPAY INC 0.3%
Value ($000) $5,050 Shares 14,922 Est. Cost $313.33 Unrealized +12.2%
HZO MARINEMAX INC 0.3%
Value ($000) $5,034 Shares 173,880 Est. Cost $31.62 Unrealized -2.9%
KBR KBR INC 0.3%
Value ($000) $4,982 Shares 86,002 Est. Cost $59.75 Unrealized +5.1%
DX DYNEX CAP INC 0.3%
Value ($000) $4,874 Shares 385,275 Est. Cost $12.58 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.3%
Value ($000) $4,845 Shares 168,338 Est. Cost $9.73 Unrealized +100.6%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $4,806 Shares 27,271 Est. Cost $174.47 Unrealized +14.1%
TGB TASEKO MINES LTD 0.3%
Value ($000) $4,742 Shares 2,444,373 Est. Cost $1.86 Unrealized +18.3%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $4,729 Shares 25,618 Est. Cost $192.63 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value ($000) $4,706 Shares 416,815 Est. Cost $8.41 Unrealized +42.2%
ORN ORION GROUP HLDGS INC 0.3%
Value ($000) $4,695 Shares 640,586 Est. Cost $7.23 Unrealized 0.0%
CDXS CODEXIS INC 0.3%
Value ($000) $4,688 Shares 982,848 Est. Cost $4.12 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $4,660 Shares 151,734 Est. Cost $30.66 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.3%
Value ($000) $4,602 Shares 116,348 Est. Cost $34.50 Unrealized +30.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $4,577 Shares 53,028 Est. Cost $98.61 Unrealized -0.5%
URG UR-ENERGY INC 0.3%
Value ($000) $4,574 Shares 3,977,369 Est. Cost $1.23 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $4,557 Shares 63,615 Est. Cost $112.37 Unrealized -27.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $4,537 Shares 429,254 Est. Cost $9.29 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.3%
Value ($000) $4,425 Shares 811,926 Est. Cost $6.43 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $4,385 Shares 351,907 Est. Cost $10.04 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $4,322 Shares 129,333 Est. Cost $39.59 Unrealized 0.0%
CARG CARGURUS INC 0.3%
Value ($000) $4,320 Shares 118,215 Est. Cost $23.13 Unrealized +48.4%
XMTR XOMETRY INC 0.3%
Value ($000) $4,233 Shares 99,232 Est. Cost $28.28 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.2%
Value ($000) $4,169 Shares 1,667,703 Est. Cost $3.96 Unrealized -22.5%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $4,092 Shares 78,864 Est. Cost $52.22 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,060 Shares 17,685 Est. Cost $226.44 Unrealized +7.7%
VIVID SEATS INC 0.2%
Value ($000) $4,037 Shares 872,023 Est. Cost $3.98 Unrealized
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $4,028 Shares 123,791 Est. Cost $39.72 Unrealized
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $4,026 Shares 462,811 Est. Cost $7.79 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.2%
Value ($000) $3,950 Shares 403,869 Est. Cost $8.63 Unrealized +17.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $3,946 Shares 48,857 Est. Cost $60.60 Unrealized +38.5%
SNDA SONIDA SENIOR LIVING INC 0.2%
Value ($000) $3,926 Shares 170,094 Est. Cost $24.56 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $3,883 Shares 11,819 Est. Cost $347.01 Unrealized -2.2%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $3,882 Shares 25,023 Est. Cost $158.78 Unrealized +6.4%
NABL N-ABLE INC 0.2%
Value ($000) $3,868 Shares 414,095 Est. Cost $13.17 Unrealized -14.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $3,767 Shares 5,348 Est. Cost $804.87 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $3,760 Shares 49,591 Est. Cost $112.21 Unrealized -31.6%
FISV FISERV INC 0.2%
Value ($000) $3,733 Shares 18,171 Est. Cost $187.37 Unrealized +8.9%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $3,658 Shares 195,324 Est. Cost $16.56 Unrealized +14.6%
NTR NUTRIEN LTD 0.2%
Value ($000) $3,636 Shares 81,257 Est. Cost $48.89 Unrealized -6.0%
XYZ BLOCK INC 0.2%
Value ($000) $3,620 Shares 42,596 Est. Cost $82.04 Unrealized 0.0%
MXCT MAXCYTE INC 0.2%
Value ($000) $3,607 Shares 867,009 Est. Cost $4.07 Unrealized -7.2%
DOX AMDOCS LTD 0.2%
Value ($000) $3,555 Shares 41,759 Est. Cost $84.01 Unrealized +1.3%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $3,551 Shares 45,596 Est. Cost $89.31 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.2%
Value ($000) $3,550 Shares 254,149 Est. Cost $15.44 Unrealized -2.9%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $3,520 Shares 31,119 Est. Cost $122.30 Unrealized +0.9%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $3,434 Shares 35,883 Est. Cost $75.75 Unrealized +25.5%
NOW SERVICENOW INC 0.2%
Value ($000) $3,424 Shares 3,230 Est. Cost $184.83 Unrealized +9.6%
NGVT INGEVITY CORP 0.2%
Value ($000) $3,329 Shares 81,693 Est. Cost $46.60 Unrealized -10.6%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $3,298 Shares 83,758 Est. Cost $62.77 Unrealized -13.3%
WIDEOPENWEST INC 0.2%
Value ($000) $3,279 Shares 661,091 Est. Cost $5.27 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $3,263 Shares 3,461 Est. Cost $816.37 Unrealized +9.9%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $3,210 Shares 30,997 Est. Cost $87.24 Unrealized +24.7%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $3,135 Shares 55,279 Est. Cost $46.17 Unrealized +17.1%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $3,114 Shares 101,319 Est. Cost $44.20 Unrealized -19.2%
OVV OVINTIV INC 0.2%
Value ($000) $3,105 Shares 76,655 Est. Cost $42.14 Unrealized -1.2%
SCL STEPAN CO 0.2%
Value ($000) $3,072 Shares 47,476 Est. Cost $87.59 Unrealized -15.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $3,052 Shares 39,594 Est. Cost $68.41 Unrealized +8.4%
COR CENCORA INC 0.2%
Value ($000) $3,050 Shares 13,573 Est. Cost $205.06 Unrealized +13.7%
MRCY MERCURY SYS INC 0.2%
Value ($000) $3,026 Shares 72,048 Est. Cost $30.08 Unrealized +26.8%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,994 Shares 88,883 Est. Cost $50.10 Unrealized -24.5%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $2,986 Shares 21,013 Est. Cost $89.62 Unrealized +43.9%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $2,894 Shares 176,599 Est. Cost $16.88 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $2,874 Shares 1,306,259 Est. Cost $2.19 Unrealized +6.7%
ERO ERO COPPER CORP 0.2%
Value ($000) $2,864 Shares 212,490 Est. Cost $20.32 Unrealized -16.6%
AGCO AGCO CORP 0.2%
Value ($000) $2,824 Shares 30,210 Est. Cost $110.84 Unrealized -13.9%
OPLN OPENLANE INC 0.2%
Value ($000) $2,815 Shares 141,909 Est. Cost $15.34 Unrealized +20.3%
SMWB SIMILARWEB LTD 0.2%
Value ($000) $2,810 Shares 198,331 Est. Cost $10.25 Unrealized +7.8%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $2,757 Shares 69,205 Est. Cost $43.07 Unrealized +4.2%
CXM SPRINKLR INC 0.2%
Value ($000) $2,680 Shares 317,196 Est. Cost $7.99 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $2,672 Shares 104,735 Est. Cost $27.70 Unrealized -4.3%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $2,597 Shares 116,949 Est. Cost $12.11 Unrealized +44.7%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $2,595 Shares 25,001 Est. Cost $99.28 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $2,569 Shares 14,195 Est. Cost $169.07 Unrealized +10.6%
BCO BRINKS CO 0.2%
Value ($000) $2,561 Shares 27,608 Est. Cost $86.77 Unrealized +13.7%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $2,522 Shares 23,539 Est. Cost $76.00 Unrealized +48.7%
JD JD.COM INC 0.1%
Value ($000) $2,510 Shares 72,391 Est. Cost $31.73 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,485 Shares 96,654 Est. Cost $26.27 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $2,447 Shares 62,846 Est. Cost $46.00 Unrealized -15.7%
AIOT POWERFLEET INC 0.1%
Value ($000) $2,445 Shares 367,152 Est. Cost $4.75 Unrealized +26.4%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $2,436 Shares 94,098 Est. Cost $26.41 Unrealized -5.6%
PINS PINTEREST INC 0.1%
Value ($000) $2,428 Shares 83,707 Est. Cost $32.83 Unrealized -4.3%
EOG EOG RES INC 0.1%
Value ($000) $2,419 Shares 19,738 Est. Cost $123.33 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $2,401 Shares 656,074 Est. Cost $4.42 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,399 Shares 41,763 Est. Cost $26.42 Unrealized +41.6%
MCO MOODYS CORP 0.1%
Value ($000) $2,374 Shares 5,016 Est. Cost $380.01 Unrealized +24.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,368 Shares 4,878 Est. Cost $522.72 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,354 Shares 5,187 Est. Cost $472.15 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,353 Shares 11,544 Est. Cost $215.23 Unrealized +2.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,349 Shares 49,666 Est. Cost $65.64 Unrealized -39.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $2,339 Shares 690,077 Est. Cost $2.55 Unrealized +26.0%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $2,330 Shares 106,923 Est. Cost $21.13 Unrealized -5.4%
COUCHBASE INC 0.1%
Value ($000) $2,288 Shares 146,736 Est. Cost $18.96 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,281 Shares 5,649 Est. Cost $321.74 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $2,269 Shares 28,801 Est. Cost $78.43 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $2,242 Shares 30,468 Est. Cost $65.74 Unrealized +15.5%
DORM DORMAN PRODS INC 0.1%
Value ($000) $2,240 Shares 17,291 Est. Cost $104.18 Unrealized +22.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,230 Shares 104,444 Est. Cost $17.62 Unrealized +16.0%
EQT EQT CORP 0.1%
Value ($000) $2,197 Shares 47,652 Est. Cost $40.68 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $2,190 Shares 26,088 Est. Cost $54.87 Unrealized +42.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2,187 Shares 209,287 Est. Cost $12.17 Unrealized +5.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,159 Shares 28,813 Est. Cost $84.99 Unrealized -19.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,124 Shares 5,009 Est. Cost $437.35 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $2,115 Shares 68,389 Est. Cost $30.92 Unrealized
ZIMVIE INC 0.1%
Value ($000) $2,113 Shares 151,505 Est. Cost $16.25 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $2,080 Shares 71,334 Est. Cost $35.65 Unrealized -7.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,072 Shares 20,898 Est. Cost $102.31 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $2,054 Shares 12,315 Est. Cost $106.89 Unrealized +65.7%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,996 Shares 49,239 Est. Cost $46.73 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,993 Shares 1,172 Est. Cost $1914.12 Unrealized +1.7%
WELL WELLTOWER INC 0.1%
Value ($000) $1,992 Shares 15,809 Est. Cost $123.71 Unrealized +4.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,964 Shares 8,898 Est. Cost $223.42 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,962 Shares 6,538 Est. Cost $346.27 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,959 Shares 8,177 Est. Cost $228.64 Unrealized +1.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,959 Shares 44,565 Est. Cost $38.77 Unrealized +10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,958 Shares 6,689 Est. Cost $287.90 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,956 Shares 26,424 Est. Cost $68.40 Unrealized +7.9%
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,945 Shares 8,260 Est. Cost $277.00 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,942 Shares 17,334 Est. Cost $113.23 Unrealized -4.7%
CC CHEMOURS CO 0.1%
Value ($000) $1,929 Shares 114,141 Est. Cost $19.29 Unrealized -3.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,926 Shares 15,943 Est. Cost $112.87 Unrealized +4.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,924 Shares 22,752 Est. Cost $58.39 Unrealized +44.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,919 Shares 19,369 Est. Cost $104.86 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,913 Shares 3,841 Est. Cost $496.52 Unrealized +1.3%
PCVX VAXCYTE INC 0.1%
Value ($000) $1,913 Shares 23,367 Est. Cost $99.30 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $1,881 Shares 25,879 Est. Cost $40.32 Unrealized +69.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,855 Shares 6,375 Est. Cost $308.81 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,841 Shares 72,067 Est. Cost $23.58 Unrealized +1.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,830 Shares 47,724 Est. Cost $41.64 Unrealized -2.7%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $1,811 Shares 47,183 Est. Cost $31.40 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,803 Shares 29,759 Est. Cost $70.93 Unrealized -12.1%
VLTO VERALTO CORP 0.1%
Value ($000) $1,784 Shares 17,512 Est. Cost $94.48 Unrealized +12.2%
BLK BLACKROCK INC 0.1%
Value ($000) $1,774 Shares 1,731 Est. Cost $991.05 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $1,743 Shares 268,159 Est. Cost $6.27 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $1,722 Shares 153,452 Est. Cost $13.08 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $1,717 Shares 29,801 Est. Cost $80.33 Unrealized -13.4%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $1,703 Shares 11,282 Est. Cost $143.97 Unrealized +11.8%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $1,702 Shares 41,432 Est. Cost $40.87 Unrealized +11.9%
MMM 3M CO 0.1%
Value ($000) $1,701 Shares 13,179 Est. Cost $125.42 Unrealized +2.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,671 Shares 1,585 Est. Cost $1116.02 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value ($000) $1,671 Shares 91,942 Est. Cost $20.46 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,661 Shares 82,145 Est. Cost $22.37 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $1,653 Shares 13,718 Est. Cost $123.44 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,645 Shares 61,997 Est. Cost $24.77 Unrealized +1.4%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,642 Shares 4,593 Est. Cost $352.27 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,635 Shares 18,118 Est. Cost $52.97 Unrealized +72.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,618 Shares 2,825 Est. Cost $475.08 Unrealized +14.7%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1,616 Shares 18,428 Est. Cost $90.12 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $1,609 Shares 16,071 Est. Cost $97.99 Unrealized +4.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,595 Shares 55,101 Est. Cost $20.77 Unrealized +36.1%
PGNY PROGYNY INC 0.1%
Value ($000) $1,593 Shares 92,369 Est. Cost $15.52 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $1,592 Shares 28,876 Est. Cost $61.08 Unrealized -1.4%
DOMO DOMO INC 0.1%
Value ($000) $1,586 Shares 224,020 Est. Cost $8.09 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1,580 Shares 354,999 Est. Cost $4.64 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $1,580 Shares 14,028 Est. Cost $90.97 Unrealized +31.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1,574 Shares 15,643 Est. Cost $82.98 Unrealized +14.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,567 Shares 29,971 Est. Cost $47.42 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,563 Shares 3,217 Est. Cost $521.70 Unrealized +1.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1,557 Shares 20,375 Est. Cost $73.05 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $1,555 Shares 3,714 Est. Cost $448.08 Unrealized +0.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,540 Shares 16,876 Est. Cost $88.67 Unrealized +5.9%
NN NEXTNAV INC 0.1%
Value ($000) $1,532 Shares 98,451 Est. Cost $7.72 Unrealized +72.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,530 Shares 10,624 Est. Cost $164.34 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $1,500 Shares 71,306 Est. Cost $25.85 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $1,493 Shares 70,862 Est. Cost $21.38 Unrealized +5.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,490 Shares 863 Est. Cost $1553.38 Unrealized +6.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,490 Shares 11,800 Est. Cost $151.24 Unrealized -1.7%
ADNT ADIENT PLC 0.1%
Value ($000) $1,488 Shares 86,384 Est. Cost $29.04 Unrealized -31.2%
BARRICK GOLD CORP 0.1%
Value ($000) $1,488 Shares 96,001 Est. Cost $16.54 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,476 Shares 7,873 Est. Cost $192.98 Unrealized +0.1%
ENS ENERSYS 0.1%
Value ($000) $1,474 Shares 15,945 Est. Cost $94.92 Unrealized +1.4%
ICUI ICU MED INC 0.1%
Value ($000) $1,467 Shares 9,452 Est. Cost $169.13 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $1,438 Shares 101,756 Est. Cost $14.48 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.1%
Value ($000) $1,429 Shares 142,354 Est. Cost $10.24 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $1,429 Shares 72,010 Est. Cost $9.63 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,422 Shares 24,972 Est. Cost $50.60 Unrealized +15.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,421 Shares 46,020 Est. Cost $32.84 Unrealized -1.1%
TKR TIMKEN CO 0.1%
Value ($000) $1,418 Shares 19,873 Est. Cost $84.01 Unrealized -6.4%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $1,414 Shares 75,812 Est. Cost $26.98 Unrealized -27.8%
ECVT ECOVYST INC 0.1%
Value ($000) $1,411 Shares 184,696 Est. Cost $7.39 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,397 Shares 22,282 Est. Cost $61.79 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,395 Shares 12,281 Est. Cost $49.84 Unrealized +137.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,392 Shares 4,904 Est. Cost $218.14 Unrealized +32.1%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $1,392 Shares 99,071 Est. Cost $14.77 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,389 Shares 11,974 Est. Cost $128.85 Unrealized -3.2%
THO THOR INDS INC 0.1%
Value ($000) $1,383 Shares 14,446 Est. Cost $101.78 Unrealized +1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,382 Shares 7,508 Est. Cost $146.92 Unrealized +18.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,373 Shares 146,074 Est. Cost $12.05 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $1,355 Shares 30,136 Est. Cost $51.81 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $1,329 Shares 144,349 Est. Cost $12.11 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $1,325 Shares 2,155 Est. Cost $430.04 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $1,312 Shares 172,836 Est. Cost $8.59 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,306 Shares 16,344 Est. Cost $81.54 Unrealized +2.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,304 Shares 139,774 Est. Cost $17.14 Unrealized
IREN IREN LIMITED 0.1%
Value ($000) $1,302 Shares 132,568 Est. Cost $10.66 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,297 Shares 5,116 Est. Cost $257.33 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $1,284 Shares 47,768 Est. Cost $26.89 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $1,281 Shares 540,698 Est. Cost $2.48 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $1,276 Shares 100,735 Est. Cost $13.91 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,276 Shares 53,351 Est. Cost $31.77 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,248 Shares 41,234 Est. Cost $33.84 Unrealized -11.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,245 Shares 21,965 Est. Cost $48.67 Unrealized +9.6%
EVGO EVGO INC 0.1%
Value ($000) $1,244 Shares 307,134 Est. Cost $6.36 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $1,227 Shares 25,442 Est. Cost $40.26 Unrealized +15.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value ($000) $1,224 Shares 63,115 Est. Cost $22.45 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $1,211 Shares 29,225 Est. Cost $37.57 Unrealized +15.3%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $1,209 Shares 120,972 Est. Cost $9.69 Unrealized +12.7%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,206 Shares 27,149 Est. Cost $52.01 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,191 Shares 9,999 Est. Cost $139.79 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,189 Shares 15,476 Est. Cost $75.52 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $1,185 Shares 23,722 Est. Cost $43.97 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1,179 Shares 20,362 Est. Cost $61.97 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $1,179 Shares 13,896 Est. Cost $47.64 Unrealized +50.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,171 Shares 6,948 Est. Cost $186.80 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,168 Shares 6,299 Est. Cost $194.11 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $1,167 Shares 4,601 Est. Cost $359.96 Unrealized -26.8%
AES AES CORP 0.1%
Value ($000) $1,158 Shares 89,956 Est. Cost $14.01 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,155 Shares 12,460 Est. Cost $92.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,144 Shares 12,812 Est. Cost $88.03 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $1,136 Shares 11,994 Est. Cost $118.40 Unrealized -18.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,135 Shares 21,857 Est. Cost $49.60 Unrealized +7.2%
CDE COEUR MNG INC 0.1%
Value ($000) $1,112 Shares 194,434 Est. Cost $6.40 Unrealized +1.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,106 Shares 3,499 Est. Cost $220.68 Unrealized +45.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,101 Shares 12,643 Est. Cost $83.67 Unrealized +12.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,079 Shares 2,724 Est. Cost $400.59 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,065 Shares 1,675 Est. Cost $655.15 Unrealized 0.0%
TRC TEJON RANCH CO 0.1%
Value ($000) $1,061 Shares 66,700 Est. Cost $16.14 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $1,054 Shares 72,177 Est. Cost $15.62 Unrealized 0.0%
NPWR NET POWER INC 0.1%
Value ($000) $1,053 Shares 99,390 Est. Cost $9.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,051 Shares 8,698 Est. Cost $151.95 Unrealized -5.3%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,048 Shares 5,669 Est. Cost $149.08 Unrealized +25.1%
CRH CRH PLC 0.1%
Value ($000) $1,045 Shares 11,294 Est. Cost $95.29 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $1,039 Shares 138,394 Est. Cost $7.53 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,033 Shares 42,729 Est. Cost $24.77 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,026 Shares 34,376 Est. Cost $29.85 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,025 Shares 14,163 Est. Cost $79.38 Unrealized -3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,024 Shares 8,227 Est. Cost $127.55 Unrealized +3.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,022 Shares 15,998 Est. Cost $62.78 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $998 Shares 22,408 Est. Cost $34.41 Unrealized +26.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $984 Shares 8,512 Est. Cost $112.07 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $982 Shares 5,757 Est. Cost $165.57 Unrealized +6.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $982 Shares 18,144 Est. Cost $45.07 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $979 Shares 17,411 Est. Cost $60.41 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $965 Shares 10,616 Est. Cost $98.92 Unrealized -5.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $963 Shares 26,991 Est. Cost $29.57 Unrealized +26.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $950 Shares 26,144 Est. Cost $36.32 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $940 Shares 5,013 Est. Cost $198.87 Unrealized -10.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $937 Shares 9,646 Est. Cost $84.54 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $932 Shares 5,163 Est. Cost $165.19 Unrealized +11.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $929 Shares 3,526 Est. Cost $283.88 Unrealized -0.7%
OS ONESTREAM INC 0.1%
Value ($000) $916 Shares 32,132 Est. Cost $29.47 Unrealized +4.1%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $903 Shares 273,571 Est. Cost $3.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $896 Shares 11,165 Est. Cost $88.04 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $894 Shares 18,164 Est. Cost $60.84 Unrealized -9.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $887 Shares 5,718 Est. Cost $172.73 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $886 Shares 48,634 Est. Cost $13.86 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $884 Shares 7,538 Est. Cost $101.33 Unrealized +16.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $877 Shares 19,358 Est. Cost $46.35 Unrealized +5.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $876 Shares 3,529 Est. Cost $253.86 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $867 Shares 2,769 Est. Cost $206.89 Unrealized +46.2%
VALE VALE S A 0.1%
Value ($000) $862 Shares 97,153 Est. Cost $8.87 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $855 Shares 12,247 Est. Cost $73.77 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $842 Shares 1,738 Est. Cost $515.55 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $833 Shares 6,553 Est. Cost $114.97 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $827 Shares 4,287 Est. Cost $189.31 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $823 Shares 15,101 Est. Cost $32.27 Unrealized +40.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $807 Shares 21,995 Est. Cost $35.64 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $802 Shares 36,466 Est. Cost $24.55 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $793 Shares 52,022 Est. Cost $15.30 Unrealized -1.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 1,522 Est. Cost $544.39 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $788 Shares 28,846 Est. Cost $23.04 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $774 Shares 11,399 Est. Cost $67.92 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $772 Shares 7,793 Est. Cost $98.52 Unrealized -6.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $770 Shares 104,735 Est. Cost $8.25 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $763 Shares 18,604 Est. Cost $39.41 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $760 Shares 5,790 Est. Cost $130.93 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $739 Shares 18,364 Est. Cost $40.57 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $736 Shares 27,193 Est. Cost $32.75 Unrealized -8.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $722 Shares 6,681 Est. Cost $107.81 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $722 Shares 60,299 Est. Cost $12.26 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $716 Shares 166,946 Est. Cost $4.77 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $707 Shares 107,104 Est. Cost $6.21 Unrealized +21.4%
YORW YORK WTR CO 0.0%
Value ($000) $701 Shares 21,433 Est. Cost $36.02 Unrealized -4.5%
TALK TALKSPACE INC 0.0%
Value ($000) $699 Shares 226,262 Est. Cost $2.72 Unrealized +11.8%
WIX WIX COM LTD 0.0%
Value ($000) $696 Shares 3,243 Est. Cost $191.11 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $693 Shares 25,306 Est. Cost $22.66 Unrealized +24.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $691 Shares 19,029 Est. Cost $38.88 Unrealized -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $690 Shares 1,327 Est. Cost $545.80 Unrealized +0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $685 Shares 6,183 Est. Cost $129.37 Unrealized -7.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $671 Shares 4,283 Est. Cost $177.39 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $670 Shares 55,114 Est. Cost $18.34 Unrealized -28.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $663 Shares 33,397 Est. Cost $20.50 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $650 Shares 5,699 Est. Cost $130.47 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $648 Shares 9,391 Est. Cost $73.80 Unrealized -2.4%
KEX KIRBY CORP 0.0%
Value ($000) $648 Shares 6,126 Est. Cost $120.50 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $640 Shares 247,988 Est. Cost $1.68 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $637 Shares 3,824 Est. Cost $193.29 Unrealized -5.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $616 Shares 4,357 Est. Cost $122.34 Unrealized +19.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $610 Shares 38,289 Est. Cost $9.90 Unrealized +42.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $609 Shares 1,143 Est. Cost $378.51 Unrealized +39.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $605 Shares 26,892 Est. Cost $23.15 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $603 Shares 12,704 Est. Cost $45.02 Unrealized
WAB WABTEC 0.0%
Value ($000) $585 Shares 3,085 Est. Cost $192.50 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $581 Shares 22,029 Est. Cost $25.62 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $579 Shares 21,050 Est. Cost $28.37 Unrealized +1.1%
AME AMETEK INC 0.0%
Value ($000) $559 Shares 3,099 Est. Cost $170.31 Unrealized +6.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $554 Shares 37,691 Est. Cost $17.37 Unrealized -10.8%
POOL POOL CORP 0.0%
Value ($000) $548 Shares 1,608 Est. Cost $357.95 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $546 Shares 14,129 Est. Cost $41.76 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $545 Shares 10,575 Est. Cost $40.97 Unrealized +14.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $542 Shares 2,863 Est. Cost $196.39 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $536 Shares 43,987 Est. Cost $21.29 Unrealized -32.5%
TER TERADYNE INC 0.0%
Value ($000) $535 Shares 4,247 Est. Cost $133.97 Unrealized -12.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $534 Shares 1,603 Est. Cost $269.15 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $531 Shares 1,193 Est. Cost $495.13 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $522 Shares 8,369 Est. Cost $93.08 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $500 Shares 7,725 Est. Cost $60.21 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $495 Shares 12,944 Est. Cost $38.26 Unrealized +4.2%
FRPT FRESHPET INC 0.0%
Value ($000) $492 Shares 3,322 Est. Cost $135.50 Unrealized +7.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $489 Shares 22,037 Est. Cost $19.55 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $480 Shares 6,330 Est. Cost $60.81 Unrealized +23.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $478 Shares 5,557 Est. Cost $108.67 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $477 Shares 50,156 Est. Cost $6.87 Unrealized +32.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $472 Shares 15,382 Est. Cost $30.98 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $472 Shares 1,355 Est. Cost $343.44 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $468 Shares 12,292 Est. Cost $42.90 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $465 Shares 3,695 Est. Cost $135.60 Unrealized +9.5%
GDDY GODADDY INC 0.0%
Value ($000) $448 Shares 2,272 Est. Cost $152.87 Unrealized +19.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $445 Shares 3,046 Est. Cost $175.37 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $442 Shares 102,651 Est. Cost $3.91 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $436 Shares 6,210 Est. Cost $54.85 Unrealized +21.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $435 Shares 7,243 Est. Cost $53.39 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $431 Shares 11,307 Est. Cost $44.04 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $424 Shares 1,278 Est. Cost $347.11 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $415 Shares 1,404 Est. Cost $295.42 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $408 Shares 8,324 Est. Cost $49.07 Unrealized
CSX CSX CORP 0.0%
Value ($000) $407 Shares 12,597 Est. Cost $33.28 Unrealized +1.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $398 Shares 7,281 Est. Cost $89.54 Unrealized -36.4%
S SENTINELONE INC 0.0%
Value ($000) $396 Shares 17,826 Est. Cost $23.38 Unrealized +9.1%
WK WORKIVA INC 0.0%
Value ($000) $386 Shares 3,528 Est. Cost $92.44 Unrealized -0.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $386 Shares 46,819 Est. Cost $8.41 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $381 Shares 17,646 Est. Cost $20.23 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $371 Shares 1,741 Est. Cost $204.34 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $370 Shares 15,329 Est. Cost $24.15 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $366 Shares 2,438 Est. Cost $137.76 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $362 Shares 10,812 Est. Cost $19.04 Unrealized +63.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $361 Shares 4,254 Est. Cost $84.79 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $358 Shares 13,937 Est. Cost $15.92 Unrealized +30.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $349 Shares 42,509 Est. Cost $9.17 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $349 Shares 5,770 Est. Cost $61.22 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $342 Shares 3,565 Est. Cost $95.28 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $335 Shares 59,104 Est. Cost $6.45 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $333 Shares 4,656 Est. Cost $75.52 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $309 Shares 40,260 Est. Cost $5.50 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $307 Shares 11,558 Est. Cost $31.52 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $302 Shares 13,720 Est. Cost $10.21 Unrealized +88.6%
REV GROUP INC 0.0%
Value ($000) $301 Shares 9,432 Est. Cost $22.88 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $296 Shares 1,022 Est. Cost $304.00 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $291 Shares 970 Est. Cost $311.23 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $287 Shares 676 Est. Cost $451.22 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $275 Shares 4,780 Est. Cost $58.04 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $271 Shares 1,202 Est. Cost $224.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $270 Shares 517 Est. Cost $465.56 Unrealized +11.9%
UNP UNION PAC CORP 0.0%
Value ($000) $262 Shares 1,148 Est. Cost $230.22 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $259 Shares 218 Est. Cost $80.63 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $251 Shares 1,694 Est. Cost $117.42 Unrealized +24.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $240 Shares 4,869 Est. Cost $43.55 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $240 Shares 34,565 Est. Cost $7.88 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $224 Shares 4,061 Est. Cost $58.97 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $201 Shares 6,149 Est. Cost $18.39 Unrealized +61.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $102 Shares 19,691 Est. Cost $4.93 Unrealized +8.4%