CenterBook Partners LP Quant / Systematic

CIK: 0001872738 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $1,569,870 (100.0% shares, 0.0% debt)

Holdings (466)

MSFT MICROSOFT CORP 2.2%
Value ($000) $34,035 Shares 90,666 Est. Cost $389.03 Unrealized +4.1%
V VISA INC 2.1%
Value ($000) $32,697 Shares 93,298 Est. Cost $298.92 Unrealized +12.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $31,551 Shares 165,832 Est. Cost $154.43 Unrealized +40.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $30,036 Shares 194,231 Est. Cost $158.99 Unrealized +13.7%
META META PLATFORMS INC 1.9%
Value ($000) $29,760 Shares 51,634 Est. Cost $399.13 Unrealized +61.2%
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $26,158 Shares 5,678 Est. Cost $4100.85 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $25,858 Shares 48,552 Est. Cost $445.85 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $24,931 Shares 157,066 Est. Cost $101.50 Unrealized +35.0%
EQX EQUINOX GOLD CORP 1.4%
Value ($000) $22,358 Shares 3,249,654 Est. Cost $4.98 Unrealized +28.6%
LIN LINDE PLC 1.4%
Value ($000) $22,351 Shares 48,001 Est. Cost $444.83 Unrealized -0.1%
AAPL APPLE INC 1.4%
Value ($000) $22,145 Shares 99,694 Est. Cost $199.48 Unrealized +15.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $19,903 Shares 119,899 Est. Cost $176.95 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $17,943 Shares 107,167 Est. Cost $209.82 Unrealized 0.0%
ARHS ARHAUS INC 1.0%
Value ($000) $16,456 Shares 1,891,457 Est. Cost $10.98 Unrealized -2.6%
AIOT POWERFLEET INC 1.0%
Value ($000) $15,799 Shares 2,877,826 Est. Cost $6.20 Unrealized +3.4%
ASML ASML HOLDING N V 1.0%
Value ($000) $15,189 Shares 22,923 Est. Cost $821.44 Unrealized
WMT WALMART INC 1.0%
Value ($000) $15,159 Shares 172,669 Est. Cost $92.95 Unrealized 0.0%
NTRA NATERA INC 0.9%
Value ($000) $14,413 Shares 101,922 Est. Cost $160.74 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $14,136 Shares 130,434 Est. Cost $119.59 Unrealized +6.0%
METC RAMACO RES INC 0.9%
Value ($000) $13,815 Shares 1,678,594 Est. Cost $10.12 Unrealized -7.2%
GT GOODYEAR TIRE & RUBR CO 0.9%
Value ($000) $13,413 Shares 1,451,632 Est. Cost $9.14 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.8%
Value ($000) $12,746 Shares 1,736,570 Est. Cost $11.08 Unrealized -8.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.8%
Value ($000) $12,489 Shares 3,761,829 Est. Cost $4.16 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.8%
Value ($000) $12,458 Shares 2,568,752 Est. Cost $9.57 Unrealized 0.0%
ARGX ARGENX SE 0.8%
Value ($000) $12,028 Shares 20,323 Est. Cost $574.71 Unrealized
GEO GEO GROUP INC NEW 0.8%
Value ($000) $11,875 Shares 406,552 Est. Cost $28.67 Unrealized 0.0%
EQIX EQUINIX INC 0.7%
Value ($000) $11,673 Shares 14,317 Est. Cost $864.98 Unrealized +1.8%
PGNY PROGYNY INC 0.7%
Value ($000) $11,519 Shares 515,626 Est. Cost $20.46 Unrealized +5.3%
BNTX BIONTECH SE 0.6%
Value ($000) $9,964 Shares 109,417 Est. Cost $93.28 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.6%
Value ($000) $9,761 Shares 1,121,974 Est. Cost $9.40 Unrealized +6.2%
HZO MARINEMAX INC 0.6%
Value ($000) $9,562 Shares 444,739 Est. Cost $28.62 Unrealized -6.7%
FOUR SHIFT4 PMTS INC 0.6%
Value ($000) $9,202 Shares 112,620 Est. Cost $102.21 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $9,134 Shares 125,365 Est. Cost $67.97 Unrealized +6.0%
NFLX NETFLIX INC 0.6%
Value ($000) $9,107 Shares 9,766 Est. Cost $53.10 Unrealized +79.1%
GSM FERROGLOBE PLC 0.6%
Value ($000) $9,000 Shares 2,425,772 Est. Cost $4.18 Unrealized -8.9%
LQDT LIQUIDITY SVCS INC 0.6%
Value ($000) $8,682 Shares 279,980 Est. Cost $33.24 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.6%
Value ($000) $8,680 Shares 961,230 Est. Cost $10.36 Unrealized -4.9%
CORZ CORE SCIENTIFIC INC NEW 0.5%
Value ($000) $8,602 Shares 1,188,088 Est. Cost $11.66 Unrealized -2.4%
HL HECLA MNG CO 0.5%
Value ($000) $8,420 Shares 1,514,300 Est. Cost $5.54 Unrealized 0.0%
AGL AGILON HEALTH INC 0.5%
Value ($000) $8,315 Shares 1,920,265 Est. Cost $3.48 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value ($000) $8,252 Shares 17,721 Est. Cost $450.67 Unrealized +6.2%
MKL MARKEL GROUP INC 0.5%
Value ($000) $8,213 Shares 4,393 Est. Cost $1783.49 Unrealized +3.2%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $8,213 Shares 38,702 Est. Cost $232.62 Unrealized +13.4%
URG UR-ENERGY INC 0.5%
Value ($000) $8,205 Shares 12,172,000 Est. Cost $1.06 Unrealized -7.8%
VRRM VERRA MOBILITY CORP 0.5%
Value ($000) $8,201 Shares 364,310 Est. Cost $24.16 Unrealized -0.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.5%
Value ($000) $8,199 Shares 356,155 Est. Cost $27.92 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.5%
Value ($000) $8,135 Shares 1,265,210 Est. Cost $6.20 Unrealized +8.4%
RPAY REPAY HLDGS CORP 0.5%
Value ($000) $8,012 Shares 1,438,467 Est. Cost $8.25 Unrealized -16.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.5%
Value ($000) $7,957 Shares 2,550,172 Est. Cost $3.82 Unrealized -8.1%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $7,841 Shares 46,647 Est. Cost $180.81 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.5%
Value ($000) $7,767 Shares 233,873 Est. Cost $41.08 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.5%
Value ($000) $7,714 Shares 3,135,619 Est. Cost $3.34 Unrealized -21.2%
PRMB PRIMO BRANDS CORPORATION 0.5%
Value ($000) $7,700 Shares 216,956 Est. Cost $32.66 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.5%
Value ($000) $7,590 Shares 242,959 Est. Cost $40.51 Unrealized -13.7%
AMTM AMENTUM HOLDINGS INC 0.5%
Value ($000) $7,545 Shares 414,574 Est. Cost $21.31 Unrealized -4.4%
XMTR XOMETRY INC 0.5%
Value ($000) $7,444 Shares 298,721 Est. Cost $30.37 Unrealized +3.4%
CRI CARTERS INC 0.5%
Value ($000) $7,187 Shares 175,720 Est. Cost $46.18 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.5%
Value ($000) $7,181 Shares 68,299 Est. Cost $100.30 Unrealized +12.7%
RY ROYAL BK CDA 0.4%
Value ($000) $6,974 Shares 61,868 Est. Cost $119.01 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $6,912 Shares 41,680 Est. Cost $149.84 Unrealized +1.7%
SMWB SIMILARWEB LTD 0.4%
Value ($000) $6,680 Shares 807,696 Est. Cost $11.82 Unrealized +4.3%
MTRX MATRIX SVC CO 0.4%
Value ($000) $6,668 Shares 536,447 Est. Cost $13.26 Unrealized +1.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.4%
Value ($000) $6,612 Shares 795,688 Est. Cost $10.07 Unrealized -16.4%
RIOT RIOT PLATFORMS INC 0.4%
Value ($000) $6,504 Shares 913,497 Est. Cost $10.37 Unrealized 0.0%
BIO BIO RAD LABS INC 0.4%
Value ($000) $6,492 Shares 26,654 Est. Cost $321.31 Unrealized -6.4%
AAON AAON INC 0.4%
Value ($000) $6,454 Shares 82,604 Est. Cost $102.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $6,436 Shares 23,920 Est. Cost $249.94 Unrealized +17.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $6,421 Shares 83,524 Est. Cost $81.76 Unrealized -1.2%
PFE PFIZER INC 0.4%
Value ($000) $6,389 Shares 252,141 Est. Cost $24.72 Unrealized -0.1%
TGB TASEKO MINES LTD 0.4%
Value ($000) $6,357 Shares 2,838,038 Est. Cost $1.90 Unrealized +11.8%
AMPL AMPLITUDE INC 0.4%
Value ($000) $6,198 Shares 608,270 Est. Cost $9.53 Unrealized +23.9%
SEI SOLARIS ENERGY INFRAS INC 0.4%
Value ($000) $6,055 Shares 278,276 Est. Cost $16.68 Unrealized +63.8%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $6,049 Shares 56,307 Est. Cost $139.12 Unrealized -3.9%
CLW CLEARWATER PAPER CORP 0.4%
Value ($000) $6,029 Shares 237,652 Est. Cost $27.88 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $5,908 Shares 201,986 Est. Cost $36.82 Unrealized -8.9%
TRU TRANSUNION 0.4%
Value ($000) $5,865 Shares 70,674 Est. Cost $94.70 Unrealized -4.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $5,829 Shares 2,988 Est. Cost $1957.16 Unrealized +1.4%
THRY THRYV HLDGS INC 0.4%
Value ($000) $5,696 Shares 444,672 Est. Cost $16.57 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $5,635 Shares 40,316 Est. Cost $168.78 Unrealized -6.3%
NICE NICE LTD 0.4%
Value ($000) $5,503 Shares 35,695 Est. Cost $170.43 Unrealized
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $5,467 Shares 38,109 Est. Cost $96.04 Unrealized +40.0%
JILL J JILL INC 0.3%
Value ($000) $5,291 Shares 270,921 Est. Cost $29.91 Unrealized -21.5%
TDW TIDEWATER INC NEW 0.3%
Value ($000) $5,257 Shares 124,361 Est. Cost $52.06 Unrealized -4.5%
INTEGRAL AD SCIENCE HLDNG CO 0.3%
Value ($000) $5,254 Shares 651,880 Est. Cost $10.44 Unrealized
MERIDIANLINK INC 0.3%
Value ($000) $5,198 Shares 280,520 Est. Cost $20.77 Unrealized
LMB LIMBACH HLDGS INC 0.3%
Value ($000) $5,180 Shares 69,561 Est. Cost $87.39 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $5,068 Shares 9,635 Est. Cost $543.94 Unrealized +7.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $5,045 Shares 28,076 Est. Cost $185.24 Unrealized -1.6%
CGON CG ONCOLOGY INC 0.3%
Value ($000) $4,975 Shares 203,128 Est. Cost $34.88 Unrealized -19.4%
CPAY CORPAY INC 0.3%
Value ($000) $4,746 Shares 13,611 Est. Cost $313.33 Unrealized +15.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $4,706 Shares 8,555 Est. Cost $414.45 Unrealized +34.8%
LOB LIVE OAK BANCSHARES INC 0.3%
Value ($000) $4,627 Shares 173,565 Est. Cost $34.08 Unrealized -2.5%
LAR LITHIUM ARGENTINA AG 0.3%
Value ($000) $4,613 Shares 2,155,575 Est. Cost $2.52 Unrealized 0.0%
NPWR NET POWER INC 0.3%
Value ($000) $4,589 Shares 1,744,770 Est. Cost $7.21 Unrealized -2.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%
Value ($000) $4,550 Shares 222,264 Est. Cost $19.78 Unrealized +12.4%
VG VENTURE GLOBAL INC 0.3%
Value ($000) $4,484 Shares 435,316 Est. Cost $14.48 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $4,477 Shares 10,667 Est. Cost $496.52 Unrealized -0.7%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $4,337 Shares 890,466 Est. Cost $6.44 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.3%
Value ($000) $4,307 Shares 1,426,004 Est. Cost $3.27 Unrealized -20.9%
FNKO FUNKO INC 0.3%
Value ($000) $4,296 Shares 626,266 Est. Cost $11.62 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $4,251 Shares 47,224 Est. Cost $90.71 Unrealized
LXU LSB INDS INC 0.3%
Value ($000) $4,151 Shares 629,845 Est. Cost $8.01 Unrealized -2.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.3%
Value ($000) $4,103 Shares 1,345,207 Est. Cost $3.13 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.3%
Value ($000) $4,074 Shares 707,260 Est. Cost $7.78 Unrealized -18.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $4,054 Shares 151,251 Est. Cost $28.07 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $4,005 Shares 18,145 Est. Cost $244.79 Unrealized 0.0%
RPD RAPID7 INC 0.3%
Value ($000) $3,980 Shares 150,125 Est. Cost $34.80 Unrealized -2.3%
XPER XPERI INC 0.3%
Value ($000) $3,965 Shares 513,635 Est. Cost $9.34 Unrealized -6.4%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $3,896 Shares 131,828 Est. Cost $37.15 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $3,861 Shares 197,113 Est. Cost $22.58 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,861 Shares 18,234 Est. Cost $198.41 Unrealized 0.0%
AMRC AMERESCO INC 0.2%
Value ($000) $3,850 Shares 318,675 Est. Cost $18.11 Unrealized 0.0%
MERUS N V 0.2%
Value ($000) $3,834 Shares 91,088 Est. Cost $44.29 Unrealized
ORN ORION GROUP HLDGS INC 0.2%
Value ($000) $3,758 Shares 718,486 Est. Cost $7.21 Unrealized -2.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,753 Shares 22,021 Est. Cost $163.95 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $3,733 Shares 369,949 Est. Cost $13.39 Unrealized -20.6%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $3,714 Shares 151,834 Est. Cost $27.82 Unrealized -7.7%
BNED BARNES & NOBLE ED INC 0.2%
Value ($000) $3,632 Shares 345,877 Est. Cost $10.29 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,624 Shares 5,714 Est. Cost $1078.41 Unrealized -36.5%
MGNI MAGNITE INC 0.2%
Value ($000) $3,617 Shares 317,004 Est. Cost $14.67 Unrealized +8.7%
NABL N-ABLE INC 0.2%
Value ($000) $3,581 Shares 505,056 Est. Cost $12.40 Unrealized -28.2%
CBLL CERIBELL INC 0.2%
Value ($000) $3,531 Shares 183,795 Est. Cost $22.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $3,508 Shares 17,716 Est. Cost $209.48 Unrealized -0.5%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $3,506 Shares 250,796 Est. Cost $14.79 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $3,486 Shares 424,029 Est. Cost $8.39 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,469 Shares 9,412 Est. Cost $357.69 Unrealized 0.0%
DX DYNEX CAP INC 0.2%
Value ($000) $3,460 Shares 265,727 Est. Cost $12.58 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $3,447 Shares 21,543 Est. Cost $173.80 Unrealized -4.4%
INVX INNOVEX INTERNATIONAL INC 0.2%
Value ($000) $3,422 Shares 190,549 Est. Cost $15.44 Unrealized +10.0%
CTKB CYTEK BIOSCIENCES INC 0.2%
Value ($000) $3,390 Shares 845,405 Est. Cost $5.18 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $3,379 Shares 94,791 Est. Cost $46.42 Unrealized +5.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $3,229 Shares 43,010 Est. Cost $80.54 Unrealized -11.2%
GPRE GREEN PLAINS INC 0.2%
Value ($000) $3,205 Shares 660,840 Est. Cost $11.26 Unrealized -36.4%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $3,179 Shares 108,509 Est. Cost $41.49 Unrealized -20.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $3,158 Shares 34,597 Est. Cost $89.31 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $3,157 Shares 24,177 Est. Cost $136.52 Unrealized 0.0%
UROY URANIUM RTY CORP 0.2%
Value ($000) $3,011 Shares 1,711,030 Est. Cost $2.56 Unrealized -16.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $3,000 Shares 1,357,600 Est. Cost $5.44 Unrealized -27.3%
TALK TALKSPACE INC 0.2%
Value ($000) $2,957 Shares 1,155,006 Est. Cost $3.04 Unrealized +2.5%
VLTO VERALTO CORP 0.2%
Value ($000) $2,941 Shares 30,178 Est. Cost $96.53 Unrealized +2.9%
ENTG ENTEGRIS INC 0.2%
Value ($000) $2,926 Shares 33,453 Est. Cost $102.98 Unrealized -2.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $2,910 Shares 37,009 Est. Cost $68.05 Unrealized +22.7%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $2,894 Shares 27,877 Est. Cost $122.30 Unrealized -9.8%
POTBELLY CORP 0.2%
Value ($000) $2,873 Shares 302,088 Est. Cost $9.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,867 Shares 38,390 Est. Cost $60.60 Unrealized +21.5%
EWCZ EUROPEAN WAX CTR INC 0.2%
Value ($000) $2,819 Shares 713,716 Est. Cost $7.41 Unrealized -19.7%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $2,814 Shares 199,728 Est. Cost $16.56 Unrealized +1.4%
OPLN OPENLANE INC 0.2%
Value ($000) $2,807 Shares 145,568 Est. Cost $15.47 Unrealized +33.4%
XP XP INC 0.2%
Value ($000) $2,790 Shares 202,894 Est. Cost $13.77 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $2,783 Shares 234,491 Est. Cost $14.82 Unrealized -12.2%
CLVT CLARIVATE PLC 0.2%
Value ($000) $2,765 Shares 703,574 Est. Cost $6.88 Unrealized -31.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,742 Shares 5,003 Est. Cost $542.01 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,729 Shares 5,511 Est. Cost $544.81 Unrealized +1.5%
SNDA SONIDA SENIOR LIVING INC 0.2%
Value ($000) $2,706 Shares 116,204 Est. Cost $24.56 Unrealized -3.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,703 Shares 26,791 Est. Cost $94.64 Unrealized +6.4%
NGVT INGEVITY CORP 0.2%
Value ($000) $2,702 Shares 68,243 Est. Cost $46.60 Unrealized -5.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $2,699 Shares 36,871 Est. Cost $82.63 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $2,692 Shares 354,730 Est. Cost $8.14 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $2,592 Shares 472,075 Est. Cost $2.55 Unrealized +58.1%
AVTR AVANTOR INC 0.2%
Value ($000) $2,588 Shares 159,663 Est. Cost $20.02 Unrealized -5.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $2,545 Shares 61,514 Est. Cost $39.22 Unrealized
BOX BOX INC 0.2%
Value ($000) $2,545 Shares 82,461 Est. Cost $30.36 Unrealized +6.7%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $2,541 Shares 74,879 Est. Cost $39.72 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $2,524 Shares 65,151 Est. Cost $21.54 Unrealized +67.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,515 Shares 8,233 Est. Cost $289.31 Unrealized +2.1%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $2,513 Shares 89,611 Est. Cost $26.27 Unrealized -1.3%
CTLP CANTALOUPE INC 0.2%
Value ($000) $2,479 Shares 315,015 Est. Cost $8.56 Unrealized +3.7%
OEC ORION S.A. 0.2%
Value ($000) $2,471 Shares 191,072 Est. Cost $16.89 Unrealized -16.3%
MERC MERCER INTL INC 0.2%
Value ($000) $2,430 Shares 395,125 Est. Cost $6.34 Unrealized +2.5%
HUMA HUMACYTE INC 0.2%
Value ($000) $2,425 Shares 1,422,512 Est. Cost $4.83 Unrealized -22.2%
STVN STEVANATO GROUP S P A 0.2%
Value ($000) $2,411 Shares 118,065 Est. Cost $21.14 Unrealized +0.4%
Z ZILLOW GROUP INC 0.2%
Value ($000) $2,405 Shares 35,075 Est. Cost $71.50 Unrealized +6.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,381 Shares 16,287 Est. Cost $169.70 Unrealized 0.0%
INDIVIOR PLC 0.2%
Value ($000) $2,377 Shares 249,426 Est. Cost $11.13 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,345 Shares 26,806 Est. Cost $94.52 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $2,306 Shares 9,875 Est. Cost $255.22 Unrealized 0.0%
TRC TEJON RANCH CO 0.1%
Value ($000) $2,299 Shares 145,039 Est. Cost $16.01 Unrealized -0.7%
COUCHBASE INC 0.1%
Value ($000) $2,294 Shares 145,646 Est. Cost $18.96 Unrealized
HTO SJW GROUP 0.1%
Value ($000) $2,262 Shares 41,362 Est. Cost $55.43 Unrealized -7.7%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $2,261 Shares 23,861 Est. Cost $95.92 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,240 Shares 25,785 Est. Cost $95.73 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $2,238 Shares 24,336 Est. Cost $87.24 Unrealized +19.6%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $2,236 Shares 201,587 Est. Cost $13.50 Unrealized +6.3%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $2,234 Shares 116,911 Est. Cost $26.45 Unrealized -7.2%
BELFB BEL FUSE INC 0.1%
Value ($000) $2,229 Shares 29,770 Est. Cost $79.67 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $2,219 Shares 85,013 Est. Cost $28.80 Unrealized +2.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,218 Shares 64,790 Est. Cost $35.65 Unrealized -9.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $2,217 Shares 14,505 Est. Cost $89.62 Unrealized +68.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,215 Shares 6,344 Est. Cost $309.91 Unrealized +12.3%
NU NU HLDGS LTD 0.1%
Value ($000) $2,183 Shares 213,137 Est. Cost $11.82 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $2,178 Shares 66,984 Est. Cost $33.16 Unrealized +8.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,111 Shares 14,025 Est. Cost $192.63 Unrealized -13.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $2,060 Shares 43,429 Est. Cost $48.65 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $2,046 Shares 12,678 Est. Cost $183.34 Unrealized 0.0%
YORW YORK WTR CO 0.1%
Value ($000) $2,024 Shares 58,365 Est. Cost $33.31 Unrealized -4.7%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $2,001 Shares 1,307,882 Est. Cost $2.34 Unrealized -4.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,976 Shares 28,427 Est. Cost $44.23 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,976 Shares 6,923 Est. Cost $326.11 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,961 Shares 63,007 Est. Cost $27.70 Unrealized +14.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,959 Shares 12,836 Est. Cost $149.11 Unrealized 0.0%
MXCT MAXCYTE INC 0.1%
Value ($000) $1,958 Shares 717,275 Est. Cost $4.07 Unrealized -3.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,949 Shares 13,236 Est. Cost $147.98 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,933 Shares 98,962 Est. Cost $23.78 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,924 Shares 8,712 Est. Cost $187.37 Unrealized +16.8%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1,916 Shares 25,417 Est. Cost $88.31 Unrealized -5.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,912 Shares 15,126 Est. Cost $174.47 Unrealized -10.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,906 Shares 15,647 Est. Cost $112.87 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,895 Shares 10,782 Est. Cost $185.71 Unrealized -1.3%
ICLR ICON PLC 0.1%
Value ($000) $1,880 Shares 10,742 Est. Cost $233.52 Unrealized -17.0%
KO COCA COLA CO 0.1%
Value ($000) $1,877 Shares 26,213 Est. Cost $64.67 Unrealized +0.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,866 Shares 44,719 Est. Cost $38.77 Unrealized +12.5%
BALL BALL CORP 0.1%
Value ($000) $1,866 Shares 35,827 Est. Cost $59.27 Unrealized -12.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,864 Shares 3,669 Est. Cost $496.52 Unrealized +2.2%
OKTA OKTA INC 0.1%
Value ($000) $1,863 Shares 17,708 Est. Cost $85.43 Unrealized +14.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,857 Shares 7,487 Est. Cost $255.23 Unrealized -1.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,850 Shares 3,387 Est. Cost $494.27 Unrealized +19.5%
CRH CRH PLC 0.1%
Value ($000) $1,841 Shares 20,928 Est. Cost $96.37 Unrealized +1.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,841 Shares 20,425 Est. Cost $106.04 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $1,837 Shares 48,363 Est. Cost $38.25 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $1,793 Shares 114,584 Est. Cost $20.04 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $1,786 Shares 121,072 Est. Cost $14.59 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,779 Shares 25,801 Est. Cost $63.12 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $1,758 Shares 176,105 Est. Cost $9.37 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $1,743 Shares 20,231 Est. Cost $86.77 Unrealized +3.4%
XYL XYLEM INC 0.1%
Value ($000) $1,724 Shares 14,433 Est. Cost $127.80 Unrealized -4.0%
WEX WEX INC 0.1%
Value ($000) $1,719 Shares 10,948 Est. Cost $189.94 Unrealized -13.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,713 Shares 6,422 Est. Cost $223.42 Unrealized +8.8%
AGCO AGCO CORP 0.1%
Value ($000) $1,691 Shares 18,270 Est. Cost $110.84 Unrealized -12.9%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $1,684 Shares 50,379 Est. Cost $32.27 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $1,682 Shares 50,371 Est. Cost $39.22 Unrealized -0.4%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $1,665 Shares 158,616 Est. Cost $9.56 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,665 Shares 90,427 Est. Cost $20.62 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,654 Shares 5,843 Est. Cost $228.64 Unrealized +7.3%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $1,643 Shares 157,982 Est. Cost $13.03 Unrealized -11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,632 Shares 9,459 Est. Cost $147.44 Unrealized +9.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,601 Shares 14,018 Est. Cost $133.89 Unrealized -11.0%
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $1,581 Shares 304,546 Est. Cost $7.39 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1,577 Shares 27,465 Est. Cost $72.86 Unrealized -0.8%
THO THOR INDS INC 0.1%
Value ($000) $1,556 Shares 20,522 Est. Cost $98.86 Unrealized -7.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,553 Shares 7,703 Est. Cost $212.91 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,531 Shares 151,744 Est. Cost $10.81 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,521 Shares 2,662 Est. Cost $701.46 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,505 Shares 25,078 Est. Cost $47.42 Unrealized +7.6%
WNC WABASH NATL CORP 0.1%
Value ($000) $1,503 Shares 135,979 Est. Cost $13.02 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $1,499 Shares 59,078 Est. Cost $25.61 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $1,459 Shares 24,876 Est. Cost $78.43 Unrealized -8.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,442 Shares 21,979 Est. Cost $67.73 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $1,422 Shares 64,446 Est. Cost $32.40 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $1,421 Shares 262,166 Est. Cost $8.63 Unrealized -14.3%
WRBY WARBY PARKER INC 0.1%
Value ($000) $1,419 Shares 77,861 Est. Cost $23.86 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value ($000) $1,415 Shares 526,089 Est. Cost $4.12 Unrealized -5.8%
AVPT AVEPOINT INC 0.1%
Value ($000) $1,408 Shares 97,479 Est. Cost $16.80 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,401 Shares 14,664 Est. Cost $96.38 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $1,400 Shares 28,632 Est. Cost $47.17 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,390 Shares 6,946 Est. Cost $106.89 Unrealized +83.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1,388 Shares 10,467 Est. Cost $125.48 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,386 Shares 23,122 Est. Cost $56.83 Unrealized +2.4%
BROS DUTCH BROS INC 0.1%
Value ($000) $1,382 Shares 22,382 Est. Cost $65.86 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,364 Shares 19,215 Est. Cost $74.53 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $1,346 Shares 161,236 Est. Cost $7.99 Unrealized +9.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,338 Shares 33,310 Est. Cost $62.16 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $1,331 Shares 23,647 Est. Cost $59.05 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $1,331 Shares 13,278 Est. Cost $90.97 Unrealized +21.7%
CDE COEUR MNG INC 0.1%
Value ($000) $1,326 Shares 224,070 Est. Cost $6.37 Unrealized -3.1%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $1,324 Shares 98,553 Est. Cost $15.04 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,321 Shares 17,054 Est. Cost $102.84 Unrealized -1.4%
NKE NIKE INC 0.1%
Value ($000) $1,318 Shares 20,762 Est. Cost $86.22 Unrealized -16.4%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,316 Shares 83,156 Est. Cost $17.95 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1,309 Shares 18,826 Est. Cost $73.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,299 Shares 2,480 Est. Cost $519.40 Unrealized -3.8%
KKR KKR & CO INC 0.1%
Value ($000) $1,297 Shares 11,221 Est. Cost $133.94 Unrealized +2.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,292 Shares 2,976 Est. Cost $401.22 Unrealized +1.7%
ENFUSION INC 0.1%
Value ($000) $1,287 Shares 115,431 Est. Cost $11.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,284 Shares 5,263 Est. Cost $223.35 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,283 Shares 51,301 Est. Cost $39.59 Unrealized -17.8%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,274 Shares 64,814 Est. Cost $12.11 Unrealized +97.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,268 Shares 10,872 Est. Cost $125.91 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,254 Shares 34,434 Est. Cost $46.73 Unrealized -11.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,254 Shares 3,889 Est. Cost $437.35 Unrealized -8.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,232 Shares 6,012 Est. Cost $226.44 Unrealized -4.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,230 Shares 5,151 Est. Cost $243.60 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,230 Shares 9,682 Est. Cost $126.96 Unrealized -3.3%
TITN TITAN MACHY INC 0.1%
Value ($000) $1,228 Shares 72,075 Est. Cost $14.48 Unrealized +14.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,227 Shares 2,822 Est. Cost $425.64 Unrealized -7.4%
INSM INSMED INC 0.1%
Value ($000) $1,220 Shares 15,991 Est. Cost $74.91 Unrealized +2.1%
WIDEOPENWEST INC 0.1%
Value ($000) $1,213 Shares 244,987 Est. Cost $5.27 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $1,202 Shares 26,027 Est. Cost $37.28 Unrealized
STIM NEURONETICS INC 0.1%
Value ($000) $1,200 Shares 326,126 Est. Cost $3.65 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.1%
Value ($000) $1,195 Shares 114,284 Est. Cost $16.34 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,191 Shares 13,250 Est. Cost $81.54 Unrealized +7.2%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $1,181 Shares 82,044 Est. Cost $16.34 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $1,177 Shares 16,268 Est. Cost $83.90 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $1,168 Shares 16,354 Est. Cost $51.81 Unrealized -6.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,153 Shares 29,399 Est. Cost $65.64 Unrealized -36.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,144 Shares 12,002 Est. Cost $112.62 Unrealized +1.2%
BARRICK GOLD CORP 0.1%
Value ($000) $1,140 Shares 58,647 Est. Cost $16.54 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $1,127 Shares 63,181 Est. Cost $19.84 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,127 Shares 27,862 Est. Cost $51.78 Unrealized -16.9%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,119 Shares 23,101 Est. Cost $45.98 Unrealized -4.1%
NV5 GLOBAL INC 0.1%
Value ($000) $1,118 Shares 58,028 Est. Cost $19.27 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,115 Shares 14,168 Est. Cost $73.67 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,113 Shares 3,220 Est. Cost $346.27 Unrealized -7.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,106 Shares 3,358 Est. Cost $308.81 Unrealized -2.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,104 Shares 4,560 Est. Cost $221.89 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $1,102 Shares 10,767 Est. Cost $102.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,098 Shares 13,093 Est. Cost $75.52 Unrealized +9.3%
IREN IREN LIMITED 0.1%
Value ($000) $1,088 Shares 178,684 Est. Cost $10.42 Unrealized -6.6%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $1,071 Shares 9,649 Est. Cost $117.07 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $1,056 Shares 17,761 Est. Cost $58.43 Unrealized +5.9%
DY DYCOM INDS INC 0.1%
Value ($000) $1,052 Shares 6,907 Est. Cost $172.29 Unrealized 0.0%
ZIMVIE INC 0.1%
Value ($000) $1,042 Shares 96,496 Est. Cost $16.25 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $1,026 Shares 72,802 Est. Cost $18.85 Unrealized -2.3%
TKR TIMKEN CO 0.1%
Value ($000) $1,025 Shares 14,267 Est. Cost $84.01 Unrealized -8.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,023 Shares 19,527 Est. Cost $26.42 Unrealized +42.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,010 Shares 15,206 Est. Cost $62.78 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,010 Shares 32,045 Est. Cost $29.85 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $1,007 Shares 129,743 Est. Cost $8.09 Unrealized -1.0%
VIVID SEATS INC 0.1%
Value ($000) $1,003 Shares 338,767 Est. Cost $3.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,002 Shares 89,681 Est. Cost $17.14 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,002 Shares 7,110 Est. Cost $131.60 Unrealized +11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,001 Shares 4,830 Est. Cost $146.92 Unrealized +36.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $968 Shares 25,646 Est. Cost $97.58 Unrealized -18.1%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $961 Shares 187,061 Est. Cost $4.64 Unrealized -0.8%
NOW SERVICENOW INC 0.1%
Value ($000) $959 Shares 1,204 Est. Cost $184.83 Unrealized +4.3%
VERX VERTEX INC 0.1%
Value ($000) $958 Shares 27,359 Est. Cost $45.68 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $950 Shares 11,879 Est. Cost $82.98 Unrealized +6.3%
SCL STEPAN CO 0.1%
Value ($000) $950 Shares 17,253 Est. Cost $87.59 Unrealized -30.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $941 Shares 30,559 Est. Cost $32.84 Unrealized -9.9%
FRPT FRESHPET INC 0.1%
Value ($000) $938 Shares 11,274 Est. Cost $126.23 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $927 Shares 22,179 Est. Cost $41.64 Unrealized -4.2%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $927 Shares 92,049 Est. Cost $11.22 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $926 Shares 17,791 Est. Cost $57.27 Unrealized -0.9%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $921 Shares 5,329 Est. Cost $166.55 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $913 Shares 3,283 Est. Cost $205.06 Unrealized +21.7%
PLAYAGS INC 0.1%
Value ($000) $911 Shares 75,204 Est. Cost $12.11 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $908 Shares 63,705 Est. Cost $16.88 Unrealized -7.1%
UNP UNION PAC CORP 0.1%
Value ($000) $895 Shares 3,789 Est. Cost $233.96 Unrealized +0.7%
VCEL VERICEL CORP 0.1%
Value ($000) $888 Shares 19,911 Est. Cost $53.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $884 Shares 1,827 Est. Cost $430.97 Unrealized +20.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $878 Shares 4,686 Est. Cost $199.78 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $866 Shares 15,820 Est. Cost $61.79 Unrealized +1.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $858 Shares 869 Est. Cost $1116.02 Unrealized -8.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $854 Shares 3,195 Est. Cost $243.50 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $853 Shares 12,028 Est. Cost $68.66 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $852 Shares 66,913 Est. Cost $24.43 Unrealized -25.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $852 Shares 2,904 Est. Cost $352.27 Unrealized -3.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $851 Shares 7,016 Est. Cost $181.95 Unrealized -7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $846 Shares 5,732 Est. Cost $127.55 Unrealized +1.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $840 Shares 2,553 Est. Cost $309.17 Unrealized -4.4%
PODD INSULET CORP 0.1%
Value ($000) $839 Shares 3,193 Est. Cost $270.64 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $825 Shares 175,959 Est. Cost $5.32 Unrealized -6.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $817 Shares 2,996 Est. Cost $283.88 Unrealized -9.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $781 Shares 59,056 Est. Cost $15.66 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $775 Shares 19,744 Est. Cost $42.87 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $757 Shares 1,029,891 Est. Cost $2.23 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $753 Shares 26,577 Est. Cost $26.89 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $747 Shares 7,316 Est. Cost $75.75 Unrealized +29.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $746 Shares 30,464 Est. Cost $26.41 Unrealized -1.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $745 Shares 22,211 Est. Cost $37.97 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $737 Shares 33,531 Est. Cost $35.59 Unrealized -18.3%
APTV APTIV PLC 0.0%
Value ($000) $734 Shares 12,333 Est. Cost $62.37 Unrealized +1.6%
TPR TAPESTRY INC 0.0%
Value ($000) $726 Shares 10,318 Est. Cost $74.57 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $713 Shares 82,191 Est. Cost $9.69 Unrealized -5.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $702 Shares 9,546 Est. Cost $73.50 Unrealized
AME AMETEK INC 0.0%
Value ($000) $701 Shares 4,072 Est. Cost $172.77 Unrealized +4.5%
BLK BLACKROCK INC 0.0%
Value ($000) $693 Shares 732 Est. Cost $991.05 Unrealized -2.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $683 Shares 5,263 Est. Cost $126.73 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $681 Shares 20,022 Est. Cost $48.92 Unrealized -24.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $663 Shares 34,739 Est. Cost $26.14 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $658 Shares 4,132 Est. Cost $194.11 Unrealized -6.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $645 Shares 19,571 Est. Cost $35.65 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $644 Shares 124,533 Est. Cost $6.72 Unrealized -6.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $643 Shares 9,154 Est. Cost $79.38 Unrealized -4.8%
INR INFINITY NAT RES INC 0.0%
Value ($000) $641 Shares 34,190 Est. Cost $18.74 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $639 Shares 7,175 Est. Cost $98.52 Unrealized +5.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $618 Shares 10,069 Est. Cost $40.32 Unrealized +66.4%
OS ONESTREAM INC 0.0%
Value ($000) $618 Shares 28,941 Est. Cost $29.47 Unrealized -13.0%
TPG TPG INC 0.0%
Value ($000) $615 Shares 12,968 Est. Cost $58.27 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $606 Shares 7,807 Est. Cost $60.41 Unrealized +10.0%
VERONA PHARMA PLC 0.0%
Value ($000) $602 Shares 9,480 Est. Cost $63.49 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $602 Shares 5,124 Est. Cost $148.62 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $597 Shares 42,897 Est. Cost $14.15 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $589 Shares 12,194 Est. Cost $34.41 Unrealized +31.6%
TFII TFI INTL INC 0.0%
Value ($000) $588 Shares 7,596 Est. Cost $110.65 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $586 Shares 5,636 Est. Cost $101.33 Unrealized +30.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $581 Shares 8,879 Est. Cost $68.34 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $581 Shares 22,763 Est. Cost $22.97 Unrealized +4.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $572 Shares 20,579 Est. Cost $34.00 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $567 Shares 5,779 Est. Cost $88.67 Unrealized +13.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $563 Shares 3,664 Est. Cost $159.68 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $561 Shares 15,993 Est. Cost $43.97 Unrealized +2.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $557 Shares 23,495 Est. Cost $26.76 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $556 Shares 1,646 Est. Cost $206.89 Unrealized +55.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $554 Shares 15,658 Est. Cost $39.07 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $543 Shares 20,301 Est. Cost $44.20 Unrealized -36.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $536 Shares 11,925 Est. Cost $31.40 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $518 Shares 40,253 Est. Cost $29.04 Unrealized -44.6%
GTLS CHART INDS INC 0.0%
Value ($000) $514 Shares 3,561 Est. Cost $184.15 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $507 Shares 15,859 Est. Cost $32.49 Unrealized +7.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $504 Shares 7,007 Est. Cost $78.80 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $501 Shares 82,868 Est. Cost $5.78 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $493 Shares 4,112 Est. Cost $106.92 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $487 Shares 3,986 Est. Cost $114.97 Unrealized +9.8%
FTNT FORTINET INC 0.0%
Value ($000) $486 Shares 5,045 Est. Cost $101.38 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $484 Shares 10,557 Est. Cost $55.41 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $465 Shares 1,377 Est. Cost $269.15 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $458 Shares 6,473 Est. Cost $66.02 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $458 Shares 11,580 Est. Cost $38.88 Unrealized -5.5%
EXPO EXPONENT INC 0.0%
Value ($000) $449 Shares 5,536 Est. Cost $85.84 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $436 Shares 7,186 Est. Cost $70.93 Unrealized -14.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $435 Shares 1,259 Est. Cost $218.14 Unrealized +43.6%
WCC WESCO INTL INC 0.0%
Value ($000) $435 Shares 2,798 Est. Cost $169.07 Unrealized +4.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $433 Shares 6,317 Est. Cost $73.84 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $426 Shares 139,377 Est. Cost $3.06 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $423 Shares 4,217 Est. Cost $121.71 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $422 Shares 4,326 Est. Cost $99.37 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $413 Shares 10,139 Est. Cost $42.90 Unrealized -13.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $405 Shares 5,057 Est. Cost $81.59 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $402 Shares 3,634 Est. Cost $126.68 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $398 Shares 18,152 Est. Cost $24.55 Unrealized -5.3%
DT DYNATRACE INC 0.0%
Value ($000) $397 Shares 8,428 Est. Cost $54.70 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $396 Shares 632 Est. Cost $804.87 Unrealized -15.2%
AL AIR LEASE CORP 0.0%
Value ($000) $392 Shares 8,115 Est. Cost $40.26 Unrealized +14.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $391 Shares 14,734 Est. Cost $22.66 Unrealized +19.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $391 Shares 31,825 Est. Cost $11.23 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $390 Shares 12,506 Est. Cost $30.98 Unrealized -2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $387 Shares 1,595 Est. Cost $231.86 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $382 Shares 5,321 Est. Cost $54.85 Unrealized +34.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $381 Shares 13,285 Est. Cost $29.61 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $375 Shares 397 Est. Cost $970.56 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $375 Shares 617 Est. Cost $655.15 Unrealized -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $374 Shares 1,644 Est. Cost $248.61 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $372 Shares 4,146 Est. Cost $90.12 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $372 Shares 657 Est. Cost $574.91 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $371 Shares 3,257 Est. Cost $158.78 Unrealized -12.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $364 Shares 5,216 Est. Cost $60.21 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $361 Shares 9,018 Est. Cost $38.26 Unrealized +2.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $356 Shares 12,006 Est. Cost $25.62 Unrealized +18.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $353 Shares 3,600 Est. Cost $113.23 Unrealized -8.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $350 Shares 12,355 Est. Cost $28.37 Unrealized -0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $350 Shares 2,354 Est. Cost $152.40 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $344 Shares 3,897 Est. Cost $118.40 Unrealized -22.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $336 Shares 8,886 Est. Cost $44.04 Unrealized -14.1%
WULF TERAWULF INC 0.0%
Value ($000) $334 Shares 122,170 Est. Cost $5.42 Unrealized -17.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $332 Shares 4,214 Est. Cost $78.20 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $332 Shares 1,973 Est. Cost $149.08 Unrealized +16.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $330 Shares 6,452 Est. Cost $55.26 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $328 Shares 9,582 Est. Cost $37.94 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $324 Shares 5,073 Est. Cost $57.97 Unrealized -1.9%
JD JD.COM INC 0.0%
Value ($000) $321 Shares 7,817 Est. Cost $31.73 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $306 Shares 822 Est. Cost $377.08 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $303 Shares 14,338 Est. Cost $32.90 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $301 Shares 3,046 Est. Cost $111.21 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $299 Shares 7,720 Est. Cost $29.57 Unrealized +26.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $299 Shares 1,804 Est. Cost $49.31 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 4,397 Est. Cost $105.27 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $266 Shares 839 Est. Cost $336.76 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $258 Shares 19,565 Est. Cost $13.19 Unrealized
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $252 Shares 9,187 Est. Cost $27.42 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $233 Shares 40,573 Est. Cost $8.41 Unrealized -16.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $225 Shares 4,870 Est. Cost $50.51 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $217 Shares 4,301 Est. Cost $49.07 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $206 Shares 12,621 Est. Cost $18.93 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $206 Shares 1,558 Est. Cost $84.79 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $136 Shares 21,156 Est. Cost $7.18 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $94 Shares 11,836 Est. Cost $13.91 Unrealized -22.6%