CenterBook Partners LP Quant / Systematic

CIK: 0001872738 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,800,058 (100.0% shares, 0.0% debt)

Holdings (493)

MSFT MICROSOFT CORP 2.1%
Value ($000) $37,585 Shares 75,561 Est. Cost $389.03 Unrealized +11.1%
AMZN AMAZON COM INC 2.0%
Value ($000) $36,201 Shares 165,007 Est. Cost $154.43 Unrealized +28.1%
V VISA INC 2.0%
Value ($000) $35,405 Shares 99,717 Est. Cost $302.01 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $34,515 Shares 71,052 Est. Cost $465.49 Unrealized +9.1%
GOOGL ALPHABET INC 1.8%
Value ($000) $32,932 Shares 186,869 Est. Cost $158.99 Unrealized +2.7%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $32,234 Shares 5,568 Est. Cost $4100.85 Unrealized +24.2%
META META PLATFORMS INC 1.6%
Value ($000) $28,112 Shares 38,087 Est. Cost $399.13 Unrealized +54.5%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $27,856 Shares 152,947 Est. Cost $101.50 Unrealized +64.9%
REGN REGENERON PHARMACEUTICALS 1.5%
Value ($000) $27,085 Shares 51,591 Est. Cost $613.97 Unrealized -9.4%
LLY ELI LILLY & CO 1.5%
Value ($000) $26,773 Shares 34,345 Est. Cost $773.40 Unrealized 0.0%
AAPL APPLE INC 1.4%
Value ($000) $25,045 Shares 122,069 Est. Cost $199.83 Unrealized +0.8%
BNTX BIONTECH SE 1.3%
Value ($000) $22,992 Shares 215,944 Est. Cost $99.79 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $20,463 Shares 15,281 Est. Cost $74.74 Unrealized +51.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $20,120 Shares 88,833 Est. Cost $176.95 Unrealized
HOOD ROBINHOOD MKTS INC 1.1%
Value ($000) $19,776 Shares 211,214 Est. Cost $59.18 Unrealized 0.0%
AVGO BROADCOM INC 1.0%
Value ($000) $18,329 Shares 66,495 Est. Cost $209.82 Unrealized +2.9%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $17,786 Shares 112,574 Est. Cost $119.59 Unrealized +5.2%
AIOT POWERFLEET INC 1.0%
Value ($000) $17,415 Shares 4,040,568 Est. Cost $5.84 Unrealized -15.4%
CRM SALESFORCE INC 1.0%
Value ($000) $17,170 Shares 62,965 Est. Cost $266.04 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $16,390 Shares 56,097 Est. Cost $303.54 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.9%
Value ($000) $16,204 Shares 379,385 Est. Cost $34.87 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.9%
Value ($000) $15,940 Shares 2,772,237 Est. Cost $4.98 Unrealized +30.3%
OKTA OKTA INC 0.8%
Value ($000) $14,698 Shares 147,027 Est. Cost $104.22 Unrealized +2.5%
INTEGRAL AD SCIENCE HLDNG CO 0.8%
Value ($000) $14,265 Shares 1,716,602 Est. Cost $9.12 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.8%
Value ($000) $13,989 Shares 2,241,764 Est. Cost $3.82 Unrealized +21.1%
GEO GEO GROUP INC NEW 0.8%
Value ($000) $13,963 Shares 583,017 Est. Cost $28.26 Unrealized -3.3%
LQDA LIQUIDIA CORPORATION 0.8%
Value ($000) $13,754 Shares 1,103,850 Est. Cost $14.78 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $13,746 Shares 147,332 Est. Cost $70.11 Unrealized +17.4%
AMN AMN HEALTHCARE SVCS INC 0.7%
Value ($000) $13,226 Shares 639,863 Est. Cost $22.46 Unrealized -7.4%
TDS TELEPHONE & DATA SYS INC 0.7%
Value ($000) $12,598 Shares 354,080 Est. Cost $32.60 Unrealized +7.6%
HNRG HALLADOR ENERGY COMPANY 0.7%
Value ($000) $12,453 Shares 786,671 Est. Cost $15.28 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $12,395 Shares 81,147 Est. Cost $150.33 Unrealized +0.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.7%
Value ($000) $12,326 Shares 921,889 Est. Cost $13.70 Unrealized -3.3%
EQIX EQUINIX INC 0.7%
Value ($000) $11,860 Shares 14,909 Est. Cost $863.82 Unrealized -3.3%
SMWB SIMILARWEB LTD 0.6%
Value ($000) $11,304 Shares 1,441,810 Est. Cost $9.91 Unrealized -24.5%
ENVX ENOVIX CORPORATION 0.6%
Value ($000) $11,293 Shares 1,092,167 Est. Cost $11.08 Unrealized -32.8%
LOB LIVE OAK BANCSHARES INC 0.6%
Value ($000) $10,621 Shares 356,416 Est. Cost $30.44 Unrealized -11.4%
GLBE GLOBAL E ONLINE LTD 0.6%
Value ($000) $10,566 Shares 315,024 Est. Cost $37.56 Unrealized -10.2%
THRY THRYV HLDGS INC 0.6%
Value ($000) $10,457 Shares 859,954 Est. Cost $14.81 Unrealized -12.8%
URG UR-ENERGY INC 0.5%
Value ($000) $9,667 Shares 9,206,502 Est. Cost $1.06 Unrealized -24.9%
ARGX ARGENX SE 0.5%
Value ($000) $9,566 Shares 17,355 Est. Cost $574.71 Unrealized
AAON AAON INC 0.5%
Value ($000) $9,462 Shares 128,292 Est. Cost $97.23 Unrealized -10.1%
COR CENCORA INC 0.5%
Value ($000) $9,031 Shares 30,118 Est. Cost $277.90 Unrealized +3.2%
TDW TIDEWATER INC NEW 0.5%
Value ($000) $8,658 Shares 187,696 Est. Cost $48.16 Unrealized -15.9%
TAC TRANSALTA CORP 0.5%
Value ($000) $8,367 Shares 775,454 Est. Cost $9.52 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.5%
Value ($000) $8,288 Shares 959,272 Est. Cost $8.79 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.5%
Value ($000) $8,102 Shares 272,892 Est. Cost $27.92 Unrealized -8.8%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value ($000) $8,084 Shares 243,063 Est. Cost $35.30 Unrealized -14.1%
GSM FERROGLOBE PLC 0.4%
Value ($000) $8,084 Shares 2,202,637 Est. Cost $4.18 Unrealized -13.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $7,953 Shares 766,909 Est. Cost $9.14 Unrealized +15.8%
LYFT LYFT INC 0.4%
Value ($000) $7,921 Shares 502,574 Est. Cost $14.39 Unrealized -2.6%
PBF PBF ENERGY INC 0.4%
Value ($000) $7,642 Shares 352,651 Est. Cost $19.01 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.4%
Value ($000) $7,445 Shares 1,594,229 Est. Cost $3.98 Unrealized +15.1%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $7,427 Shares 206,542 Est. Cost $36.74 Unrealized -9.4%
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $7,411 Shares 195,342 Est. Cost $40.51 Unrealized -18.8%
HUMA HUMACYTE INC 0.4%
Value ($000) $7,169 Shares 3,430,255 Est. Cost $3.13 Unrealized -38.6%
OPLN OPENLANE INC 0.4%
Value ($000) $7,062 Shares 288,818 Est. Cost $18.27 Unrealized +15.6%
GPRE GREEN PLAINS INC 0.4%
Value ($000) $7,027 Shares 1,165,273 Est. Cost $8.30 Unrealized -46.9%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $6,982 Shares 169,517 Est. Cost $38.64 Unrealized +0.4%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $6,949 Shares 260,050 Est. Cost $26.22 Unrealized -0.1%
KELLANOVA 0.4%
Value ($000) $6,934 Shares 87,187 Est. Cost $80.18 Unrealized 0.0%
TALK TALKSPACE INC 0.4%
Value ($000) $6,892 Shares 2,478,970 Est. Cost $2.99 Unrealized -1.5%
NOW SERVICENOW INC 0.4%
Value ($000) $6,878 Shares 6,690 Est. Cost $187.97 Unrealized +0.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.4%
Value ($000) $6,807 Shares 1,090,823 Est. Cost $9.14 Unrealized -27.5%
CGON CG ONCOLOGY INC 0.4%
Value ($000) $6,763 Shares 260,099 Est. Cost $32.52 Unrealized -25.9%
SWIM LATHAM GROUP INC 0.4%
Value ($000) $6,756 Shares 1,058,925 Est. Cost $6.20 Unrealized -6.3%
ASML ASML HOLDING N V 0.4%
Value ($000) $6,656 Shares 8,306 Est. Cost $821.44 Unrealized
CPAY CORPAY INC 0.4%
Value ($000) $6,568 Shares 19,795 Est. Cost $317.33 Unrealized +2.8%
CXW CORECIVIC INC 0.4%
Value ($000) $6,489 Shares 307,987 Est. Cost $21.56 Unrealized 0.0%
NABL N-ABLE INC 0.4%
Value ($000) $6,458 Shares 797,278 Est. Cost $10.59 Unrealized -29.5%
CMRC BIGCOMMERCE HLDGS INC 0.4%
Value ($000) $6,444 Shares 1,288,808 Est. Cost $6.59 Unrealized -21.9%
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $6,379 Shares 46,377 Est. Cost $104.25 Unrealized +36.3%
WDAY WORKDAY INC 0.4%
Value ($000) $6,375 Shares 26,561 Est. Cost $247.91 Unrealized -1.7%
NTRA NATERA INC 0.3%
Value ($000) $6,279 Shares 37,169 Est. Cost $160.74 Unrealized -3.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $6,257 Shares 38,965 Est. Cost $130.97 Unrealized 0.0%
NEOG NEOGEN CORP 0.3%
Value ($000) $6,252 Shares 1,307,848 Est. Cost $5.74 Unrealized 0.0%
MERUS N V 0.3%
Value ($000) $6,157 Shares 117,056 Est. Cost $46.13 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.3%
Value ($000) $6,100 Shares 357,370 Est. Cost $11.66 Unrealized -14.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $6,059 Shares 20,900 Est. Cost $252.67 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.3%
Value ($000) $6,037 Shares 1,049,925 Est. Cost $4.80 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $5,961 Shares 17,361 Est. Cost $331.86 Unrealized +3.8%
RPD RAPID7 INC 0.3%
Value ($000) $5,866 Shares 253,629 Est. Cost $30.27 Unrealized -21.7%
PRM PERIMETER SOLUTIONS INC 0.3%
Value ($000) $5,828 Shares 418,643 Est. Cost $11.47 Unrealized +0.6%
ENTG ENTEGRIS INC 0.3%
Value ($000) $5,771 Shares 71,559 Est. Cost $88.47 Unrealized -14.4%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $5,730 Shares 159,022 Est. Cost $30.98 Unrealized +6.9%
MERIDIANLINK INC 0.3%
Value ($000) $5,631 Shares 346,956 Est. Cost $19.90 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.3%
Value ($000) $5,574 Shares 670,007 Est. Cost $10.83 Unrealized -10.6%
SCL STEPAN CO 0.3%
Value ($000) $5,365 Shares 98,298 Est. Cost $58.91 Unrealized -10.4%
NGVT INGEVITY CORP 0.3%
Value ($000) $5,356 Shares 124,288 Est. Cost $42.98 Unrealized -10.3%
CLVT CLARIVATE PLC 0.3%
Value ($000) $5,290 Shares 1,230,121 Est. Cost $5.66 Unrealized -28.8%
WNC WABASH NATL CORP 0.3%
Value ($000) $5,256 Shares 494,457 Est. Cost $10.38 Unrealized -9.6%
FOUR SHIFT4 PMTS INC 0.3%
Value ($000) $5,251 Shares 52,986 Est. Cost $102.21 Unrealized -14.7%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $5,113 Shares 108,028 Est. Cost $42.71 Unrealized
SKY CHAMPION HOMES INC 0.3%
Value ($000) $5,055 Shares 80,745 Est. Cost $83.15 Unrealized -6.4%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $4,879 Shares 32,099 Est. Cost $139.12 Unrealized -4.6%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $4,812 Shares 112,193 Est. Cost $41.08 Unrealized -12.7%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $4,718 Shares 25,350 Est. Cost $148.04 Unrealized +3.8%
VEEV VEEVA SYS INC 0.3%
Value ($000) $4,707 Shares 16,344 Est. Cost $248.00 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $4,690 Shares 31,000 Est. Cost $136.77 Unrealized +0.7%
XPER XPERI INC 0.3%
Value ($000) $4,670 Shares 590,443 Est. Cost $9.11 Unrealized -17.2%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $4,601 Shares 99,175 Est. Cost $38.52 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.3%
Value ($000) $4,584 Shares 814,171 Est. Cost $7.06 Unrealized -35.6%
NESR NATIONAL ENERGY SERVICES REU 0.3%
Value ($000) $4,562 Shares 757,728 Est. Cost $6.20 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.3%
Value ($000) $4,542 Shares 148,721 Est. Cost $28.69 Unrealized +0.3%
PODD INSULET CORP 0.3%
Value ($000) $4,507 Shares 14,346 Est. Cost $284.61 Unrealized +1.4%
MCK MCKESSON CORP 0.2%
Value ($000) $4,492 Shares 6,130 Est. Cost $703.74 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $4,476 Shares 22,039 Est. Cost $232.62 Unrealized -10.5%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $4,464 Shares 30,793 Est. Cost $128.95 Unrealized -2.7%
AGL AGILON HEALTH INC 0.2%
Value ($000) $4,437 Shares 1,929,015 Est. Cost $3.48 Unrealized -7.8%
MUSA MURPHY USA INC 0.2%
Value ($000) $4,350 Shares 10,694 Est. Cost $452.94 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.2%
Value ($000) $4,323 Shares 2,078,203 Est. Cost $2.52 Unrealized -21.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value ($000) $4,281 Shares 351,182 Est. Cost $9.40 Unrealized +10.7%
TITN TITAN MACHY INC 0.2%
Value ($000) $4,280 Shares 216,054 Est. Cost $17.03 Unrealized +7.5%
TRU TRANSUNION 0.2%
Value ($000) $4,259 Shares 48,393 Est. Cost $94.70 Unrealized -12.2%
CXM SPRINKLR INC 0.2%
Value ($000) $4,258 Shares 503,304 Est. Cost $8.00 Unrealized +0.1%
CHYM CHIME FINL INC 0.2%
Value ($000) $4,164 Shares 120,648 Est. Cost $32.95 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $4,109 Shares 27,471 Est. Cost $168.78 Unrealized -19.9%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $4,070 Shares 327,678 Est. Cost $14.65 Unrealized -3.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $4,058 Shares 47,190 Est. Cost $88.03 Unrealized +0.9%
MHK MOHAWK INDS INC 0.2%
Value ($000) $4,031 Shares 38,452 Est. Cost $115.07 Unrealized -9.4%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $4,021 Shares 224,031 Est. Cost $14.97 Unrealized -1.6%
METC RAMACO RES INC 0.2%
Value ($000) $4,008 Shares 305,038 Est. Cost $10.12 Unrealized -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $4,005 Shares 16,490 Est. Cost $202.35 Unrealized +11.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $3,939 Shares 1,634,508 Est. Cost $4.87 Unrealized -56.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,929 Shares 16,870 Est. Cost $198.41 Unrealized +0.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,911 Shares 27,561 Est. Cost $108.87 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3,907 Shares 10,045 Est. Cost $404.77 Unrealized -2.0%
ORN ORION GROUP HLDGS INC 0.2%
Value ($000) $3,869 Shares 426,525 Est. Cost $7.21 Unrealized +4.0%
AMPL AMPLITUDE INC 0.2%
Value ($000) $3,826 Shares 308,537 Est. Cost $9.53 Unrealized +13.5%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $3,807 Shares 336,941 Est. Cost $10.37 Unrealized -18.0%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $3,750 Shares 105,668 Est. Cost $38.49 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,705 Shares 22,054 Est. Cost $147.12 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $3,676 Shares 47,014 Est. Cost $77.24 Unrealized -4.6%
SGML SIGMA LITHIUM CORPORATION 0.2%
Value ($000) $3,674 Shares 816,515 Est. Cost $7.85 Unrealized -15.9%
CPRT COPART INC 0.2%
Value ($000) $3,620 Shares 73,763 Est. Cost $55.96 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,568 Shares 1,365 Est. Cost $1957.16 Unrealized +19.3%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $3,561 Shares 308,317 Est. Cost $15.71 Unrealized -16.3%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $3,497 Shares 725,598 Est. Cost $8.25 Unrealized -44.6%
BIO BIO RAD LABS INC 0.2%
Value ($000) $3,464 Shares 14,353 Est. Cost $321.31 Unrealized -26.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,446 Shares 11,175 Est. Cost $292.75 Unrealized +3.3%
AMEDISYS INC 0.2%
Value ($000) $3,402 Shares 34,573 Est. Cost $98.39 Unrealized
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $3,395 Shares 158,816 Est. Cost $24.47 Unrealized -22.6%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $3,352 Shares 4,049 Est. Cost $543.94 Unrealized +25.1%
TMCI TREACE MED CONCEPTS INC 0.2%
Value ($000) $3,309 Shares 562,710 Est. Cost $6.51 Unrealized 0.0%
DX DYNEX CAP INC 0.2%
Value ($000) $3,282 Shares 268,571 Est. Cost $12.57 Unrealized
OXM OXFORD INDS INC 0.2%
Value ($000) $3,270 Shares 81,236 Est. Cost $58.89 Unrealized -14.6%
NU NU HLDGS LTD 0.2%
Value ($000) $3,258 Shares 237,443 Est. Cost $11.83 Unrealized +1.2%
AGCO AGCO CORP 0.2%
Value ($000) $3,237 Shares 31,376 Est. Cost $104.01 Unrealized -9.1%
G GENPACT LIMITED 0.2%
Value ($000) $3,227 Shares 73,323 Est. Cost $45.19 Unrealized -0.5%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $3,199 Shares 34,210 Est. Cost $87.27 Unrealized -3.4%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $3,195 Shares 30,573 Est. Cost $90.71 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $3,150 Shares 142,021 Est. Cost $22.19 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $3,138 Shares 129,456 Est. Cost $24.72 Unrealized -9.6%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $3,132 Shares 72,535 Est. Cost $36.37 Unrealized 0.0%
POTBELLY CORP 0.2%
Value ($000) $3,124 Shares 254,983 Est. Cost $9.51 Unrealized
OEC ORION S.A. 0.2%
Value ($000) $3,085 Shares 294,093 Est. Cost $14.94 Unrealized -24.3%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $3,067 Shares 847,205 Est. Cost $3.62 Unrealized
RKT ROCKET COS INC 0.2%
Value ($000) $3,051 Shares 215,155 Est. Cost $12.97 Unrealized 0.0%
MTRX MATRIX SVC CO 0.2%
Value ($000) $3,032 Shares 224,433 Est. Cost $13.26 Unrealized -9.0%
XYL XYLEM INC 0.2%
Value ($000) $2,976 Shares 23,002 Est. Cost $124.96 Unrealized -3.8%
ARHS ARHAUS INC 0.2%
Value ($000) $2,974 Shares 343,043 Est. Cost $10.98 Unrealized -24.0%
ASIX ADVANSIX INC 0.2%
Value ($000) $2,967 Shares 124,915 Est. Cost $22.15 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.2%
Value ($000) $2,959 Shares 125,340 Est. Cost $21.31 Unrealized -1.9%
OPRT OPORTUN FINL CORP 0.2%
Value ($000) $2,950 Shares 412,018 Est. Cost $6.00 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $2,945 Shares 42,047 Est. Cost $70.81 Unrealized -4.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,944 Shares 25,740 Est. Cost $98.12 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.2%
Value ($000) $2,930 Shares 96,205 Est. Cost $26.44 Unrealized 0.0%
VCEL VERICEL CORP 0.2%
Value ($000) $2,903 Shares 68,230 Est. Cost $45.16 Unrealized -7.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,872 Shares 72,436 Est. Cost $46.19 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,869 Shares 23,230 Est. Cost $117.11 Unrealized +7.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $2,853 Shares 129,866 Est. Cost $21.97 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $2,828 Shares 21,346 Est. Cost $111.46 Unrealized -1.3%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,826 Shares 16,755 Est. Cost $180.81 Unrealized -10.7%
TGLS TECNOGLASS INC 0.2%
Value ($000) $2,777 Shares 35,900 Est. Cost $77.43 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $2,769 Shares 651,454 Est. Cost $4.16 Unrealized +4.5%
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $2,764 Shares 115,613 Est. Cost $20.32 Unrealized 0.0%
PUBM PUBMATIC INC 0.2%
Value ($000) $2,747 Shares 220,810 Est. Cost $10.54 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,725 Shares 47,104 Est. Cost $54.42 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,716 Shares 27,426 Est. Cost $80.54 Unrealized +7.2%
HZO MARINEMAX INC 0.1%
Value ($000) $2,700 Shares 107,382 Est. Cost $28.62 Unrealized -22.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $2,590 Shares 46,858 Est. Cost $48.76 Unrealized +2.9%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $2,581 Shares 105,654 Est. Cost $21.14 Unrealized +6.7%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $2,579 Shares 155,274 Est. Cost $16.56 Unrealized -2.5%
TPR TAPESTRY INC 0.1%
Value ($000) $2,579 Shares 29,368 Est. Cost $74.81 Unrealized +0.2%
POOL POOL CORP 0.1%
Value ($000) $2,534 Shares 8,693 Est. Cost $299.22 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $2,505 Shares 113,877 Est. Cost $20.46 Unrealized +7.2%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $2,485 Shares 118,840 Est. Cost $25.26 Unrealized -16.1%
YORW YORK WTR CO 0.1%
Value ($000) $2,457 Shares 77,755 Est. Cost $33.16 Unrealized -1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,454 Shares 6,004 Est. Cost $357.69 Unrealized +7.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,452 Shares 12,413 Est. Cost $209.20 Unrealized -7.7%
HTO H2O AMERICA 0.1%
Value ($000) $2,449 Shares 47,131 Est. Cost $55.15 Unrealized -3.6%
TGB TASEKO MINES LTD 0.1%
Value ($000) $2,424 Shares 769,430 Est. Cost $1.90 Unrealized +23.3%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $2,412 Shares 85,895 Est. Cost $28.08 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,398 Shares 18,821 Est. Cost $122.30 Unrealized -6.1%
VLTO VERALTO CORP 0.1%
Value ($000) $2,395 Shares 23,726 Est. Cost $96.53 Unrealized -0.4%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $2,382 Shares 152,480 Est. Cost $15.44 Unrealized -0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,372 Shares 33,708 Est. Cost $53.89 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $2,368 Shares 82,813 Est. Cost $28.31 Unrealized 0.0%
TBBB BBB FOODS INC 0.1%
Value ($000) $2,359 Shares 84,967 Est. Cost $28.14 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,269 Shares 13,709 Est. Cost $174.47 Unrealized -15.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2,252 Shares 243,203 Est. Cost $10.36 Unrealized -16.8%
MGNI MAGNITE INC 0.1%
Value ($000) $2,225 Shares 92,266 Est. Cost $14.67 Unrealized +0.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,187 Shares 58,896 Est. Cost $38.94 Unrealized +0.0%
ERO ERO COPPER CORP 0.1%
Value ($000) $2,175 Shares 129,095 Est. Cost $13.51 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $2,149 Shares 11,811 Est. Cost $89.62 Unrealized +77.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,134 Shares 23,393 Est. Cost $83.15 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,133 Shares 7,994 Est. Cost $236.42 Unrealized +8.9%
INTU INTUIT 0.1%
Value ($000) $2,131 Shares 2,705 Est. Cost $674.49 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,130 Shares 3,920 Est. Cost $544.81 Unrealized -4.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,126 Shares 19,793 Est. Cost $94.64 Unrealized +6.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,125 Shares 30,628 Est. Cost $60.38 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $2,124 Shares 4,527 Est. Cost $444.83 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,109 Shares 5,017 Est. Cost $415.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,105 Shares 13,219 Est. Cost $149.09 Unrealized -2.7%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $2,105 Shares 48,543 Est. Cost $40.42 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,096 Shares 44,303 Est. Cost $38.77 Unrealized +6.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,089 Shares 21,157 Est. Cost $67.73 Unrealized +20.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $2,079 Shares 220,946 Est. Cost $8.94 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,073 Shares 180,536 Est. Cost $14.29 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $2,054 Shares 24,512 Est. Cost $59.48 Unrealized +25.8%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $2,045 Shares 225,496 Est. Cost $6.94 Unrealized 0.0%
UROY URANIUM RTY CORP 0.1%
Value ($000) $2,024 Shares 809,446 Est. Cost $2.56 Unrealized -21.0%
LXU LSB INDS INC 0.1%
Value ($000) $1,998 Shares 256,185 Est. Cost $8.01 Unrealized -14.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,985 Shares 8,871 Est. Cost $169.70 Unrealized +6.5%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $1,981 Shares 287,590 Est. Cost $8.36 Unrealized -33.4%
THO THOR INDS INC 0.1%
Value ($000) $1,971 Shares 22,194 Est. Cost $97.27 Unrealized -20.1%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $1,962 Shares 15,872 Est. Cost $109.18 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,960 Shares 27,585 Est. Cost $79.51 Unrealized -25.7%
MOD MODINE MFG CO 0.1%
Value ($000) $1,947 Shares 19,770 Est. Cost $89.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,937 Shares 23,792 Est. Cost $60.60 Unrealized +26.4%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,920 Shares 79,325 Est. Cost $22.58 Unrealized -2.6%
HL HECLA MNG CO 0.1%
Value ($000) $1,920 Shares 320,463 Est. Cost $5.54 Unrealized -0.5%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $1,917 Shares 67,760 Est. Cost $16.68 Unrealized +40.0%
NV5 GLOBAL INC 0.1%
Value ($000) $1,910 Shares 82,728 Est. Cost $20.41 Unrealized
VIVID SEATS INC 0.1%
Value ($000) $1,888 Shares 1,117,301 Est. Cost $2.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,884 Shares 10,271 Est. Cost $149.26 Unrealized +14.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,879 Shares 9,846 Est. Cost $237.20 Unrealized -3.0%
TRC TEJON RANCH CO 0.1%
Value ($000) $1,861 Shares 109,750 Est. Cost $16.01 Unrealized +3.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,840 Shares 24,004 Est. Cost $75.12 Unrealized +2.8%
INDIVIOR PLC 0.1%
Value ($000) $1,793 Shares 121,672 Est. Cost $11.13 Unrealized
MAMA MAMAS CREATIONS INC 0.1%
Value ($000) $1,788 Shares 215,398 Est. Cost $7.20 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,743 Shares 2,271 Est. Cost $414.45 Unrealized +54.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,727 Shares 14,381 Est. Cost $146.58 Unrealized -11.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $1,726 Shares 656,269 Est. Cost $3.34 Unrealized -21.9%
NPWR NET POWER INC 0.1%
Value ($000) $1,724 Shares 698,078 Est. Cost $7.21 Unrealized -70.9%
CTLP CANTALOUPE INC 0.1%
Value ($000) $1,723 Shares 156,775 Est. Cost $8.56 Unrealized +1.1%
FISV FISERV INC 0.1%
Value ($000) $1,712 Shares 9,931 Est. Cost $186.64 Unrealized -2.8%
AVTR AVANTOR INC 0.1%
Value ($000) $1,698 Shares 126,169 Est. Cost $20.02 Unrealized -31.7%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $1,680 Shares 41,415 Est. Cost $42.08 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $1,671 Shares 48,892 Est. Cost $30.36 Unrealized +8.0%
MAS MASCO CORP 0.1%
Value ($000) $1,663 Shares 25,840 Est. Cost $70.50 Unrealized -11.8%
ASAN ASANA INC 0.1%
Value ($000) $1,652 Shares 122,379 Est. Cost $15.67 Unrealized 0.0%
CBLL CERIBELL INC 0.1%
Value ($000) $1,629 Shares 86,970 Est. Cost $22.24 Unrealized -23.5%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,622 Shares 21,337 Est. Cost $67.59 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,622 Shares 1,638 Est. Cost $985.83 Unrealized +0.5%
BELFB BEL FUSE INC 0.1%
Value ($000) $1,620 Shares 16,586 Est. Cost $79.67 Unrealized -5.4%
BCO BRINKS CO 0.1%
Value ($000) $1,608 Shares 18,006 Est. Cost $86.77 Unrealized -0.6%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1,597 Shares 87,721 Est. Cost $20.39 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $1,585 Shares 24,890 Est. Cost $58.94 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $1,583 Shares 953,627 Est. Cost $2.34 Unrealized -35.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,582 Shares 9,738 Est. Cost $135.99 Unrealized +8.7%
CRI CARTERS INC 0.1%
Value ($000) $1,582 Shares 52,495 Est. Cost $46.18 Unrealized -28.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,569 Shares 2,819 Est. Cost $695.01 Unrealized -15.7%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $1,564 Shares 22,552 Est. Cost $52.58 Unrealized +18.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,531 Shares 13,467 Est. Cost $100.30 Unrealized +6.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,531 Shares 5,581 Est. Cost $244.79 Unrealized +0.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,522 Shares 29,983 Est. Cost $51.33 Unrealized -11.4%
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $1,521 Shares 309,771 Est. Cost $7.37 Unrealized -20.1%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,519 Shares 59,845 Est. Cost $24.16 Unrealized -3.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,519 Shares 18,976 Est. Cost $85.06 Unrealized -7.8%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $1,518 Shares 95,086 Est. Cost $15.04 Unrealized -5.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,514 Shares 4,005 Est. Cost $320.76 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $1,508 Shares 29,890 Est. Cost $43.10 Unrealized +13.9%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1,500 Shares 223,612 Est. Cost $9.57 Unrealized -50.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,484 Shares 2,804 Est. Cost $415.97 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,483 Shares 14,618 Est. Cost $106.04 Unrealized -21.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,482 Shares 31,870 Est. Cost $63.61 Unrealized -38.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $1,475 Shares 49,124 Est. Cost $26.09 Unrealized -2.0%
MSCI MSCI INC 0.1%
Value ($000) $1,470 Shares 2,548 Est. Cost $555.77 Unrealized -1.2%
TOI THE ONCOLOGY INSTITUTE INC 0.1%
Value ($000) $1,468 Shares 715,899 Est. Cost $2.50 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $1,464 Shares 75,838 Est. Cost $16.80 Unrealized +3.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,429 Shares 12,222 Est. Cost $109.10 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $1,418 Shares 12,249 Est. Cost $90.97 Unrealized +15.4%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $1,418 Shares 26,180 Est. Cost $59.20 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $1,398 Shares 25,941 Est. Cost $50.54 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,391 Shares 1,337 Est. Cost $1087.02 Unrealized -5.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,372 Shares 12,102 Est. Cost $109.73 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $1,367 Shares 41,816 Est. Cost $29.27 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $1,366 Shares 19,951 Est. Cost $64.49 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,333 Shares 13,032 Est. Cost $102.84 Unrealized -15.9%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $1,330 Shares 140,286 Est. Cost $9.48 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,329 Shares 9,987 Est. Cost $133.94 Unrealized -12.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,323 Shares 4,440 Est. Cost $310.08 Unrealized +1.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,313 Shares 39,035 Est. Cost $30.53 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,308 Shares 28,759 Est. Cost $46.13 Unrealized +1.3%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $1,300 Shares 17,157 Est. Cost $58.43 Unrealized +16.4%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $1,286 Shares 37,958 Est. Cost $31.39 Unrealized 0.0%
COUCHBASE INC 0.1%
Value ($000) $1,279 Shares 52,446 Est. Cost $18.96 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,277 Shares 2,546 Est. Cost $450.67 Unrealized +2.3%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,277 Shares 28,603 Est. Cost $40.88 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,274 Shares 4,084 Est. Cost $462.66 Unrealized -19.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,259 Shares 4,003 Est. Cost $278.41 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $1,245 Shares 93,573 Est. Cost $13.39 Unrealized -16.1%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $1,239 Shares 37,580 Est. Cost $30.16 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $1,237 Shares 12,793 Est. Cost $89.31 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,236 Shares 53,041 Est. Cost $26.07 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $1,235 Shares 68,190 Est. Cost $19.78 Unrealized -7.8%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1,215 Shares 204,918 Est. Cost $8.39 Unrealized -28.2%
NBN NORTHEAST BK PORTLAND ME 0.1%
Value ($000) $1,201 Shares 13,493 Est. Cost $85.34 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $1,183 Shares 139,657 Est. Cost $8.04 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,183 Shares 16,104 Est. Cost $56.83 Unrealized +14.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,181 Shares 15,405 Est. Cost $62.96 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $1,179 Shares 290,369 Est. Cost $5.08 Unrealized
SOBO SOUTH BOW CORP 0.1%
Value ($000) $1,164 Shares 44,906 Est. Cost $23.95 Unrealized +4.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,150 Shares 6,349 Est. Cost $196.62 Unrealized -4.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,148 Shares 4,961 Est. Cost $235.94 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1,142 Shares 14,646 Est. Cost $72.86 Unrealized -7.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,139 Shares 11,093 Est. Cost $94.52 Unrealized -1.7%
VTR VENTAS INC 0.1%
Value ($000) $1,133 Shares 17,934 Est. Cost $63.96 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,128 Shares 148,480 Est. Cost $7.43 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,127 Shares 99,990 Est. Cost $10.81 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,113 Shares 6,795 Est. Cost $152.42 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $1,113 Shares 6,642 Est. Cost $156.47 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,108 Shares 11,663 Est. Cost $95.88 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,086 Shares 21,778 Est. Cost $37.15 Unrealized +21.7%
OS ONESTREAM INC 0.1%
Value ($000) $1,084 Shares 38,311 Est. Cost $28.36 Unrealized -12.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.1%
Value ($000) $1,076 Shares 222,754 Est. Cost $3.40 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,055 Shares 4,279 Est. Cost $221.89 Unrealized +10.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,053 Shares 6,679 Est. Cost $150.55 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $1,046 Shares 31,887 Est. Cost $30.59 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $1,028 Shares 5,672 Est. Cost $162.91 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,022 Shares 32,559 Est. Cost $32.66 Unrealized -8.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,020 Shares 31,907 Est. Cost $30.88 Unrealized -0.2%
GE GE AEROSPACE 0.1%
Value ($000) $998 Shares 3,877 Est. Cost $106.89 Unrealized +104.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $996 Shares 17,634 Est. Cost $60.87 Unrealized -13.2%
B BARRICK MNG CORP 0.1%
Value ($000) $994 Shares 47,750 Est. Cost $19.29 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $993 Shares 61,199 Est. Cost $18.85 Unrealized -17.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $990 Shares 25,637 Est. Cost $45.81 Unrealized -24.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $988 Shares 1,937 Est. Cost $401.22 Unrealized +14.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $976 Shares 499 Est. Cost $1809.21 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $972 Shares 3,978 Est. Cost $172.29 Unrealized +14.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $970 Shares 13,699 Est. Cost $59.05 Unrealized +7.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $945 Shares 473 Est. Cost $1783.49 Unrealized +5.1%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $941 Shares 9,936 Est. Cost $85.81 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $928 Shares 20,471 Est. Cost $43.78 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $922 Shares 15,688 Est. Cost $50.66 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $909 Shares 27,151 Est. Cost $30.13 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $895 Shares 27,324 Est. Cost $28.80 Unrealized +16.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $882 Shares 5,634 Est. Cost $183.34 Unrealized -18.2%
AME AMETEK INC 0.0%
Value ($000) $875 Shares 4,838 Est. Cost $172.53 Unrealized -0.7%
KLAC KLA CORP 0.0%
Value ($000) $862 Shares 962 Est. Cost $748.55 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $860 Shares 28,389 Est. Cost $35.65 Unrealized -15.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $856 Shares 35,616 Est. Cost $24.51 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $853 Shares 6,904 Est. Cost $126.96 Unrealized -3.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $851 Shares 37,993 Est. Cost $25.12 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $843 Shares 3,283 Est. Cost $272.19 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $810 Shares 33,414 Est. Cost $12.16 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $803 Shares 2,620 Est. Cost $244.29 Unrealized +25.9%
FRPT FRESHPET INC 0.0%
Value ($000) $803 Shares 11,814 Est. Cost $124.03 Unrealized -37.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $798 Shares 13,603 Est. Cost $47.42 Unrealized +18.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $796 Shares 8,969 Est. Cost $79.10 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $781 Shares 40,136 Est. Cost $29.04 Unrealized -49.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $772 Shares 24,664 Est. Cost $37.44 Unrealized -12.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $772 Shares 13,559 Est. Cost $37.28 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $760 Shares 13,001 Est. Cost $44.50 Unrealized +15.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $760 Shares 7,231 Est. Cost $99.71 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $757 Shares 1,975 Est. Cost $346.27 Unrealized +3.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $749 Shares 12,106 Est. Cost $26.42 Unrealized +39.7%
FLEX FLEX LTD 0.0%
Value ($000) $741 Shares 14,839 Est. Cost $38.97 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $741 Shares 40,846 Est. Cost $18.13 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $738 Shares 20,788 Est. Cost $30.44 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $737 Shares 2,303 Est. Cost $267.74 Unrealized +22.3%
MEOH METHANEX CORP 0.0%
Value ($000) $737 Shares 22,260 Est. Cost $40.67 Unrealized -20.7%
JD JD.COM INC 0.0%
Value ($000) $722 Shares 22,109 Est. Cost $32.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $721 Shares 14,708 Est. Cost $48.99 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $717 Shares 30,415 Est. Cost $33.24 Unrealized -18.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $713 Shares 1,633 Est. Cost $419.70 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $708 Shares 20,050 Est. Cost $45.68 Unrealized -16.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $707 Shares 2,557 Est. Cost $217.46 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $705 Shares 3,884 Est. Cost $159.03 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $697 Shares 5,325 Est. Cost $110.88 Unrealized +12.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $697 Shares 15,181 Est. Cost $49.17 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $694 Shares 5,051 Est. Cost $146.88 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $692 Shares 2,586 Est. Cost $260.70 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $691 Shares 35,717 Est. Cost $17.61 Unrealized -4.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $690 Shares 7,912 Est. Cost $81.54 Unrealized +2.4%
TFII TFI INTL INC 0.0%
Value ($000) $686 Shares 7,655 Est. Cost $110.65 Unrealized -23.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $684 Shares 29,536 Est. Cost $22.25 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $674 Shares 26,221 Est. Cost $24.09 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $671 Shares 3,973 Est. Cost $170.43 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $671 Shares 8,459 Est. Cost $79.38 Unrealized -3.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $668 Shares 13,004 Est. Cost $42.13 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $664 Shares 18,079 Est. Cost $36.53 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $663 Shares 49,332 Est. Cost $14.36 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $659 Shares 3,488 Est. Cost $185.33 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $659 Shares 15,389 Est. Cost $40.05 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $653 Shares 96,037 Est. Cost $9.25 Unrealized -27.9%
GTLS CHART INDS INC 0.0%
Value ($000) $649 Shares 3,943 Est. Cost $180.54 Unrealized -18.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $645 Shares 7,375 Est. Cost $68.05 Unrealized +22.4%
RY ROYAL BK CDA 0.0%
Value ($000) $643 Shares 4,891 Est. Cost $119.01 Unrealized +2.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $642 Shares 42,728 Est. Cost $14.19 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $614 Shares 22,420 Est. Cost $33.40 Unrealized -20.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $611 Shares 21,349 Est. Cost $29.76 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $608 Shares 24,363 Est. Cost $24.56 Unrealized -3.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $607 Shares 52,918 Est. Cost $17.95 Unrealized -32.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $603 Shares 1,823 Est. Cost $309.17 Unrealized +2.8%
BALL BALL CORP 0.0%
Value ($000) $602 Shares 10,734 Est. Cost $59.27 Unrealized -12.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $598 Shares 11,024 Est. Cost $66.66 Unrealized -12.0%
EQT EQT CORP 0.0%
Value ($000) $596 Shares 10,212 Est. Cost $53.58 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $586 Shares 19,992 Est. Cost $29.02 Unrealized -4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $581 Shares 4,173 Est. Cost $127.55 Unrealized +10.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $580 Shares 770 Est. Cost $779.87 Unrealized -14.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $580 Shares 6,457 Est. Cost $60.41 Unrealized +39.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $571 Shares 4,073 Est. Cost $87.39 Unrealized +29.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $569 Shares 3,753 Est. Cost $192.63 Unrealized -30.8%
TKR TIMKEN CO 0.0%
Value ($000) $569 Shares 7,848 Est. Cost $84.01 Unrealized -19.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $563 Shares 1,716 Est. Cost $243.50 Unrealized +13.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $562 Shares 769 Est. Cost $633.58 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $562 Shares 4,138 Est. Cost $101.33 Unrealized +14.8%
DOMO DOMO INC 0.0%
Value ($000) $561 Shares 40,168 Est. Cost $8.09 Unrealized +24.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $561 Shares 25,583 Est. Cost $23.86 Unrealized -22.5%
BRZE BRAZE INC 0.0%
Value ($000) $561 Shares 19,951 Est. Cost $31.62 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $561 Shares 2,700 Est. Cost $185.24 Unrealized -5.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $558 Shares 4,850 Est. Cost $117.07 Unrealized -5.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $555 Shares 5,665 Est. Cost $100.86 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $548 Shares 18,632 Est. Cost $23.58 Unrealized +14.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $545 Shares 1,614 Est. Cost $352.27 Unrealized -12.2%
WCC WESCO INTL INC 0.0%
Value ($000) $544 Shares 2,938 Est. Cost $168.83 Unrealized -2.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $544 Shares 10,603 Est. Cost $39.88 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $543 Shares 5,145 Est. Cost $81.77 Unrealized +12.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $542 Shares 3,450 Est. Cost $173.80 Unrealized -14.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $539 Shares 24,564 Est. Cost $28.07 Unrealized -18.0%
ASGN ASGN INC 0.0%
Value ($000) $538 Shares 10,768 Est. Cost $54.63 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $535 Shares 38,068 Est. Cost $13.39 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $527 Shares 7,339 Est. Cost $66.05 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $520 Shares 7,125 Est. Cost $73.27 Unrealized -6.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $518 Shares 4,428 Est. Cost $75.75 Unrealized +42.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $515 Shares 6,078 Est. Cost $80.72 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $509 Shares 13,748 Est. Cost $38.97 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $501 Shares 16,899 Est. Cost $44.20 Unrealized -40.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $493 Shares 7,726 Est. Cost $59.39 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $490 Shares 1,776 Est. Cost $268.48 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $485 Shares 1,696 Est. Cost $245.37 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $473 Shares 882 Est. Cost $437.35 Unrealized -0.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $468 Shares 4,368 Est. Cost $111.77 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $467 Shares 4,913 Est. Cost $111.73 Unrealized -22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $463 Shares 1,919 Est. Cost $220.44 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $463 Shares 50,407 Est. Cost $9.15 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $461 Shares 17,374 Est. Cost $26.76 Unrealized -14.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $461 Shares 1,446 Est. Cost $249.94 Unrealized +11.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $460 Shares 15,944 Est. Cost $38.89 Unrealized -24.2%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $460 Shares 13,988 Est. Cost $30.21 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $453 Shares 41,772 Est. Cost $9.36 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $453 Shares 6,065 Est. Cost $85.03 Unrealized -9.9%
XYZ BLOCK INC 0.0%
Value ($000) $443 Shares 6,527 Est. Cost $58.18 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $421 Shares 908 Est. Cost $459.07 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $420 Shares 7,781 Est. Cost $46.10 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $419 Shares 17,345 Est. Cost $23.69 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $419 Shares 1,428 Est. Cost $287.46 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $414 Shares 2,536 Est. Cost $155.70 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $409 Shares 7,795 Est. Cost $58.27 Unrealized -17.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $406 Shares 2,063 Est. Cost $150.15 Unrealized +15.5%
AXGN AXOGEN INC 0.0%
Value ($000) $405 Shares 37,282 Est. Cost $13.10 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $400 Shares 10,679 Est. Cost $31.32 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $398 Shares 3,695 Est. Cost $104.51 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $395 Shares 7,228 Est. Cost $49.85 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $394 Shares 8,215 Est. Cost $51.38 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $394 Shares 3,975 Est. Cost $95.42 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $392 Shares 16,746 Est. Cost $21.45 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $389 Shares 6,468 Est. Cost $67.45 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $383 Shares 7,302 Est. Cost $43.47 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $381 Shares 4,027 Est. Cost $63.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $373 Shares 921 Est. Cost $417.06 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $372 Shares 106,650 Est. Cost $3.65 Unrealized +8.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $372 Shares 18,667 Est. Cost $26.14 Unrealized -23.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $371 Shares 3,084 Est. Cost $114.97 Unrealized -3.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $347 Shares 24,791 Est. Cost $16.10 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $345 Shares 23,923 Est. Cost $14.67 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $337 Shares 3,962 Est. Cost $83.38 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $333 Shares 4,100 Est. Cost $83.70 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 14,939 Est. Cost $23.61 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $303 Shares 1,353 Est. Cost $211.87 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $292 Shares 2,037 Est. Cost $122.00 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $292 Shares 1,003 Est. Cost $237.27 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $292 Shares 1,267 Est. Cost $233.96 Unrealized -6.6%
HCI HCI GROUP INC 0.0%
Value ($000) $290 Shares 1,903 Est. Cost $153.53 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $264 Shares 24,196 Est. Cost $9.41 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $253 Shares 2,503 Est. Cost $87.06 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $252 Shares 2,261 Est. Cost $95.46 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $243 Shares 4,161 Est. Cost $58.33 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $218 Shares 3,297 Est. Cost $64.65 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $112 Shares 16,597 Est. Cost $6.74 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $27 Shares 11,169 Est. Cost $2.41 Unrealized