CenterBook Partners LP Quant / Systematic

CIK: 0001872738 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $2,023,778 (100.0% shares, 0.0% debt)

Holdings (544)

AMZN AMAZON COM INC 2.0%
Value ($000) $40,208 Shares 183,123 Est. Cost $161.55 Unrealized +40.1%
META META PLATFORMS INC 1.7%
Value ($000) $35,321 Shares 48,096 Est. Cost $470.74 Unrealized +57.9%
V VISA INC 1.7%
Value ($000) $33,969 Shares 99,505 Est. Cost $302.01 Unrealized +14.3%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $32,673 Shares 201,949 Est. Cost $154.21 Unrealized +4.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $32,331 Shares 62,422 Est. Cost $389.03 Unrealized +30.8%
REGN REGENERON PHARMACEUTICALS 1.6%
Value ($000) $32,175 Shares 57,223 Est. Cost $609.08 Unrealized -7.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $32,142 Shares 132,219 Est. Cost $158.99 Unrealized +31.6%
NFLX NETFLIX INC 1.3%
Value ($000) $26,967 Shares 22,493 Est. Cost $89.91 Unrealized +35.7%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $26,347 Shares 143,402 Est. Cost $193.14 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $26,267 Shares 4,865 Est. Cost $4100.85 Unrealized +35.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $25,608 Shares 91,688 Est. Cost $180.14 Unrealized
SNOW SNOWFLAKE INC 1.2%
Value ($000) $24,999 Shares 110,837 Est. Cost $211.13 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $23,802 Shares 47,345 Est. Cost $465.49 Unrealized +4.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $23,728 Shares 127,172 Est. Cost $125.87 Unrealized +38.5%
AAPL APPLE INC 1.1%
Value ($000) $22,386 Shares 87,916 Est. Cost $199.83 Unrealized +12.9%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $19,382 Shares 20,939 Est. Cost $958.98 Unrealized -0.2%
AIOT POWERFLEET INC 0.9%
Value ($000) $18,965 Shares 3,619,257 Est. Cost $5.84 Unrealized -20.9%
BNTX BIONTECH SE 0.9%
Value ($000) $18,293 Shares 185,491 Est. Cost $99.79 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.8%
Value ($000) $16,606 Shares 415,453 Est. Cost $28.76 Unrealized +8.2%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $16,603 Shares 175,938 Est. Cost $102.89 Unrealized +4.0%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $16,590 Shares 7,099 Est. Cost $2315.22 Unrealized +3.7%
SATS ECHOSTAR CORP 0.8%
Value ($000) $16,508 Shares 216,183 Est. Cost $45.28 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $16,406 Shares 113,505 Est. Cost $129.18 Unrealized +2.4%
CGON CG ONCOLOGY INC 0.8%
Value ($000) $15,924 Shares 395,340 Est. Cost $31.34 Unrealized -7.2%
GT GOODYEAR TIRE & RUBR CO 0.8%
Value ($000) $15,265 Shares 2,040,792 Est. Cost $9.30 Unrealized +1.0%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $14,716 Shares 118,914 Est. Cost $101.99 Unrealized +7.3%
LAR LITHIUM ARGENTINA AG 0.7%
Value ($000) $14,029 Shares 4,200,238 Est. Cost $2.78 Unrealized +8.9%
ASML ASML HOLDING N V 0.7%
Value ($000) $13,307 Shares 13,746 Est. Cost $879.48 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $13,176 Shares 81,230 Est. Cost $101.50 Unrealized +62.7%
EQX EQUINOX GOLD CORP 0.6%
Value ($000) $12,922 Shares 1,151,654 Est. Cost $4.98 Unrealized +59.6%
PFE PFIZER INC 0.6%
Value ($000) $12,653 Shares 496,601 Est. Cost $24.30 Unrealized -0.6%
FLR FLUOR CORP NEW 0.6%
Value ($000) $12,114 Shares 287,951 Est. Cost $45.80 Unrealized +0.5%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $12,008 Shares 122,572 Est. Cost $70.11 Unrealized +33.4%
DAR DARLING INGREDIENTS INC 0.6%
Value ($000) $11,961 Shares 387,465 Est. Cost $36.98 Unrealized -9.7%
AGL AGILON HEALTH INC 0.6%
Value ($000) $11,771 Shares 11,428,027 Est. Cost $1.84 Unrealized -18.0%
ARHS ARHAUS INC 0.6%
Value ($000) $11,229 Shares 1,056,367 Est. Cost $10.67 Unrealized -1.4%
LQDA LIQUIDIA CORPORATION 0.5%
Value ($000) $11,025 Shares 484,849 Est. Cost $14.78 Unrealized +46.7%
SMWB SIMILARWEB LTD 0.5%
Value ($000) $10,983 Shares 1,180,966 Est. Cost $9.91 Unrealized -9.7%
KYIV KYIVSTAR GROUP LTD 0.5%
Value ($000) $10,757 Shares 860,569 Est. Cost $11.39 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value ($000) $10,562 Shares 22,236 Est. Cost $465.38 Unrealized +1.1%
ENVX ENOVIX CORPORATION 0.5%
Value ($000) $10,547 Shares 1,057,863 Est. Cost $11.08 Unrealized +2.4%
THRY THRYV HLDGS INC 0.5%
Value ($000) $10,516 Shares 871,991 Est. Cost $14.78 Unrealized -14.4%
TDW TIDEWATER INC NEW 0.5%
Value ($000) $10,156 Shares 190,443 Est. Cost $48.25 Unrealized +13.6%
TOI THE ONCOLOGY INSTITUTE INC 0.5%
Value ($000) $9,439 Shares 2,704,650 Est. Cost $3.18 Unrealized +7.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $9,254 Shares 50,727 Est. Cost $162.07 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.5%
Value ($000) $9,134 Shares 222,845 Est. Cost $34.87 Unrealized +17.1%
PGNY PROGYNY INC 0.5%
Value ($000) $9,133 Shares 424,393 Est. Cost $22.12 Unrealized +2.8%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $8,927 Shares 40,480 Est. Cost $186.03 Unrealized +3.2%
AKERO THERAPEUTICS INC 0.4%
Value ($000) $8,810 Shares 185,559 Est. Cost $47.48 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.4%
Value ($000) $8,798 Shares 66,357 Est. Cost $158.64 Unrealized -0.3%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $8,646 Shares 116,320 Est. Cost $71.94 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $8,595 Shares 17,659 Est. Cost $533.84 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.4%
Value ($000) $8,440 Shares 1,094,701 Est. Cost $10.84 Unrealized -17.6%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $8,424 Shares 238,041 Est. Cost $39.90 Unrealized -6.9%
RY ROYAL BK CDA 0.4%
Value ($000) $8,374 Shares 56,844 Est. Cost $136.23 Unrealized +1.2%
TTI TETRA TECHNOLOGIES INC DEL 0.4%
Value ($000) $8,197 Shares 1,425,593 Est. Cost $4.27 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $7,976 Shares 39,544 Est. Cost $165.25 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $7,904 Shares 37,550 Est. Cost $203.20 Unrealized +1.9%
SWIM LATHAM GROUP INC 0.4%
Value ($000) $7,835 Shares 1,029,563 Est. Cost $6.20 Unrealized +18.6%
GLBE GLOBAL E ONLINE LTD 0.4%
Value ($000) $7,785 Shares 217,693 Est. Cost $37.56 Unrealized -9.1%
HZO MARINEMAX INC 0.4%
Value ($000) $7,719 Shares 304,718 Est. Cost $26.59 Unrealized -4.2%
URG UR-ENERGY INC 0.4%
Value ($000) $7,524 Shares 4,203,129 Est. Cost $1.06 Unrealized +27.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.4%
Value ($000) $7,403 Shares 1,128,443 Est. Cost $9.04 Unrealized -30.4%
AMTM AMENTUM HOLDINGS INC 0.4%
Value ($000) $7,379 Shares 308,081 Est. Cost $23.11 Unrealized +5.3%
FOUR SHIFT4 PMTS INC 0.4%
Value ($000) $7,351 Shares 94,971 Est. Cost $98.12 Unrealized -5.3%
CRM SALESFORCE INC 0.4%
Value ($000) $7,233 Shares 30,517 Est. Cost $266.04 Unrealized -5.5%
WEAV WEAVE COMMUNICATIONS INC 0.4%
Value ($000) $7,120 Shares 1,065,833 Est. Cost $9.67 Unrealized -20.4%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $7,102 Shares 181,071 Est. Cost $43.20 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.3%
Value ($000) $7,077 Shares 160,728 Est. Cost $29.19 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $6,596 Shares 42,929 Est. Cost $154.90 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.3%
Value ($000) $6,595 Shares 622,787 Est. Cost $3.62 Unrealized
TROX TRONOX HOLDINGS PLC 0.3%
Value ($000) $6,552 Shares 1,629,971 Est. Cost $4.58 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $6,515 Shares 161,233 Est. Cost $38.64 Unrealized +5.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $6,510 Shares 169,761 Est. Cost $41.02 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $6,442 Shares 9,229 Est. Cost $629.16 Unrealized +11.1%
NABL N-ABLE INC 0.3%
Value ($000) $6,382 Shares 818,184 Est. Cost $10.53 Unrealized -23.9%
OPRX OPTIMIZERX CORP 0.3%
Value ($000) $6,331 Shares 308,809 Est. Cost $15.86 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $6,300 Shares 118,697 Est. Cost $43.65 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value ($000) $6,215 Shares 518,331 Est. Cost $10.10 Unrealized +14.7%
PUBM PUBMATIC INC 0.3%
Value ($000) $6,197 Shares 748,460 Est. Cost $10.29 Unrealized -1.0%
CPAY CORPAY INC 0.3%
Value ($000) $6,120 Shares 21,246 Est. Cost $317.43 Unrealized +0.4%
FA FIRST ADVANTAGE CORP NEW 0.3%
Value ($000) $6,105 Shares 396,701 Est. Cost $16.57 Unrealized +0.0%
GOLD A-MARK PRECIOUS METALS INC 0.3%
Value ($000) $5,841 Shares 225,764 Est. Cost $22.73 Unrealized +4.0%
VCEL VERICEL CORP 0.3%
Value ($000) $5,822 Shares 184,986 Est. Cost $39.32 Unrealized -8.7%
CMRC COMMERCE.COM INC 0.3%
Value ($000) $5,802 Shares 1,162,716 Est. Cost $6.59 Unrealized -27.1%
ARX ACCELERANT HOLDINGS 0.3%
Value ($000) $5,698 Shares 382,645 Est. Cost $23.42 Unrealized 0.0%
BCO BRINKS CO 0.3%
Value ($000) $5,684 Shares 48,641 Est. Cost $97.68 Unrealized +6.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.3%
Value ($000) $5,683 Shares 698,204 Est. Cost $3.98 Unrealized +66.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $5,670 Shares 59,395 Est. Cost $90.05 Unrealized +5.0%
ACVA ACV AUCTIONS INC 0.3%
Value ($000) $5,627 Shares 567,799 Est. Cost $13.46 Unrealized -4.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value ($000) $5,586 Shares 130,065 Est. Cost $27.92 Unrealized +23.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $5,557 Shares 18,934 Est. Cost $294.82 Unrealized +1.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.3%
Value ($000) $5,530 Shares 1,761,198 Est. Cost $3.10 Unrealized -4.7%
CBLL CERIBELL INC 0.3%
Value ($000) $5,476 Shares 476,554 Est. Cost $15.09 Unrealized -10.6%
INTEGRAL AD SCIENCE HLDNG CO 0.3%
Value ($000) $5,452 Shares 536,066 Est. Cost $9.12 Unrealized
NTRA NATERA INC 0.3%
Value ($000) $5,424 Shares 33,695 Est. Cost $160.74 Unrealized -1.6%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $5,380 Shares 161,181 Est. Cost $36.74 Unrealized -1.1%
ZIMVIE INC 0.3%
Value ($000) $5,358 Shares 282,910 Est. Cost $18.94 Unrealized
TALK TALKSPACE INC 0.3%
Value ($000) $5,338 Shares 1,934,073 Est. Cost $2.99 Unrealized -13.3%
MTRX MATRIX SVC CO 0.3%
Value ($000) $5,333 Shares 407,721 Est. Cost $13.69 Unrealized +3.8%
TGLS TECNOGLASS INC 0.3%
Value ($000) $5,327 Shares 79,616 Est. Cost $75.43 Unrealized -2.2%
NGVT INGEVITY CORP 0.3%
Value ($000) $5,317 Shares 96,334 Est. Cost $42.98 Unrealized +21.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $5,267 Shares 27,730 Est. Cost $174.30 Unrealized +4.3%
LOB LIVE OAK BANCSHARES INC 0.3%
Value ($000) $5,224 Shares 148,328 Est. Cost $30.44 Unrealized +13.2%
CBZ CBIZ INC 0.3%
Value ($000) $5,212 Shares 98,406 Est. Cost $64.50 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $5,193 Shares 179,618 Est. Cost $30.20 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $5,173 Shares 7,208 Est. Cost $638.11 Unrealized +18.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,151 Shares 15,105 Est. Cost $313.76 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.3%
Value ($000) $5,149 Shares 512,367 Est. Cost $14.35 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $5,085 Shares 10,671 Est. Cost $490.23 Unrealized +2.5%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $5,058 Shares 967,089 Est. Cost $7.53 Unrealized -28.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $4,856 Shares 1,691,873 Est. Cost $4.79 Unrealized -46.7%
MERIDIANLINK INC 0.2%
Value ($000) $4,845 Shares 243,080 Est. Cost $19.90 Unrealized
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $4,824 Shares 446,711 Est. Cost $8.96 Unrealized -6.8%
SCL STEPAN CO 0.2%
Value ($000) $4,805 Shares 100,732 Est. Cost $58.74 Unrealized -11.7%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $4,746 Shares 145,531 Est. Cost $36.88 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $4,725 Shares 27,772 Est. Cost $120.48 Unrealized +24.9%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $4,707 Shares 55,663 Est. Cost $46.44 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,699 Shares 19,056 Est. Cost $260.61 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $4,672 Shares 46,086 Est. Cost $109.07 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $4,556 Shares 176,463 Est. Cost $24.20 Unrealized -9.8%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $4,531 Shares 114,481 Est. Cost $54.71 Unrealized +1.0%
TMCI TREACE MED CONCEPTS INC 0.2%
Value ($000) $4,525 Shares 674,370 Est. Cost $6.52 Unrealized +0.2%
ORN ORION GROUP HLDGS INC 0.2%
Value ($000) $4,505 Shares 541,511 Est. Cost $7.35 Unrealized +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,474 Shares 26,553 Est. Cost $166.72 Unrealized +6.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,430 Shares 66,054 Est. Cost $70.32 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $4,397 Shares 63,059 Est. Cost $76.29 Unrealized -3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,386 Shares 68,302 Est. Cost $60.47 Unrealized +10.6%
OPRT OPORTUN FINL CORP 0.2%
Value ($000) $4,324 Shares 700,833 Est. Cost $6.18 Unrealized +4.2%
FISV FISERV INC 0.2%
Value ($000) $4,274 Shares 33,152 Est. Cost $156.29 Unrealized -8.3%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $4,245 Shares 62,794 Est. Cost $68.42 Unrealized +8.4%
GSM FERROGLOBE PLC 0.2%
Value ($000) $4,215 Shares 926,381 Est. Cost $4.18 Unrealized +1.8%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $4,209 Shares 28,679 Est. Cost $104.25 Unrealized +30.8%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $4,203 Shares 325,285 Est. Cost $19.59 Unrealized -16.7%
CXM SPRINKLR INC 0.2%
Value ($000) $4,146 Shares 537,081 Est. Cost $8.03 Unrealized +5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $4,130 Shares 15,013 Est. Cost $324.39 Unrealized -6.8%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $4,101 Shares 184,152 Est. Cost $26.22 Unrealized -6.8%
VST VISTRA CORP 0.2%
Value ($000) $4,057 Shares 20,709 Est. Cost $197.68 Unrealized 0.0%
AAON AAON INC 0.2%
Value ($000) $4,019 Shares 43,008 Est. Cost $97.23 Unrealized -15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,999 Shares 81,540 Est. Cost $54.26 Unrealized -0.4%
APEI AMERICAN PUB ED INC 0.2%
Value ($000) $3,929 Shares 99,532 Est. Cost $26.62 Unrealized +19.2%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $3,911 Shares 95,390 Est. Cost $41.08 Unrealized -1.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $3,905 Shares 20,409 Est. Cost $211.48 Unrealized -13.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $3,903 Shares 12,078 Est. Cost $388.51 Unrealized -20.7%
ALB ALBEMARLE CORP 0.2%
Value ($000) $3,862 Shares 47,627 Est. Cost $76.57 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $3,839 Shares 26,762 Est. Cost $128.95 Unrealized +14.3%
ROG ROGERS CORP 0.2%
Value ($000) $3,810 Shares 47,358 Est. Cost $70.26 Unrealized +6.0%
VLTO VERALTO CORP 0.2%
Value ($000) $3,803 Shares 35,675 Est. Cost $99.45 Unrealized +5.8%
MCK MCKESSON CORP 0.2%
Value ($000) $3,785 Shares 4,899 Est. Cost $703.74 Unrealized -0.1%
NPWR NET POWER INC 0.2%
Value ($000) $3,758 Shares 1,248,348 Est. Cost $5.21 Unrealized -48.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $3,746 Shares 30,898 Est. Cost $132.67 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $3,744 Shares 247,443 Est. Cost $11.75 Unrealized +5.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $3,723 Shares 23,794 Est. Cost $164.15 Unrealized -3.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,723 Shares 10,781 Est. Cost $360.96 Unrealized -17.2%
WNC WABASH NATL CORP 0.2%
Value ($000) $3,711 Shares 376,013 Est. Cost $10.38 Unrealized +1.1%
TRU TRANSUNION 0.2%
Value ($000) $3,694 Shares 44,096 Est. Cost $94.70 Unrealized -4.3%
CMPS COMPASS PATHWAYS PLC 0.2%
Value ($000) $3,645 Shares 636,155 Est. Cost $5.73 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $3,636 Shares 108,380 Est. Cost $24.23 Unrealized 0.0%
METC RAMACO RES INC 0.2%
Value ($000) $3,613 Shares 108,864 Est. Cost $10.12 Unrealized +129.8%
NATH NATHANS FAMOUS INC NEW 0.2%
Value ($000) $3,597 Shares 32,485 Est. Cost $104.77 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $3,597 Shares 42,780 Est. Cost $73.50 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $3,560 Shares 54,968 Est. Cost $63.78 Unrealized +6.3%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $3,548 Shares 13,967 Est. Cost $286.94 Unrealized +2.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $3,543 Shares 32,311 Est. Cost $87.27 Unrealized +17.7%
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $3,522 Shares 154,052 Est. Cost $22.49 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value ($000) $3,513 Shares 342,438 Est. Cost $6.20 Unrealized +29.1%
HL HECLA MNG CO 0.2%
Value ($000) $3,494 Shares 288,742 Est. Cost $5.54 Unrealized +45.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,488 Shares 7,628 Est. Cost $426.46 Unrealized +5.1%
BA BOEING CO 0.2%
Value ($000) $3,478 Shares 16,114 Est. Cost $225.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,472 Shares 8,042 Est. Cost $450.82 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.2%
Value ($000) $3,444 Shares 651,131 Est. Cost $5.29 Unrealized
SKY CHAMPION HOMES INC 0.2%
Value ($000) $3,439 Shares 45,031 Est. Cost $83.15 Unrealized -15.1%
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $3,411 Shares 140,472 Est. Cost $20.96 Unrealized +14.2%
SLM SLM CORP 0.2%
Value ($000) $3,398 Shares 122,755 Est. Cost $31.05 Unrealized +0.5%
VTOL BRISTOW GROUP INC 0.2%
Value ($000) $3,388 Shares 93,894 Est. Cost $34.08 Unrealized +7.7%
INVX INNOVEX INTERNATIONAL INC 0.2%
Value ($000) $3,363 Shares 181,403 Est. Cost $15.63 Unrealized +6.4%
PINS PINTEREST INC 0.2%
Value ($000) $3,359 Shares 104,416 Est. Cost $36.26 Unrealized 0.0%
NEOG NEOGEN CORP 0.2%
Value ($000) $3,329 Shares 583,007 Est. Cost $5.74 Unrealized -7.0%
SNWV SANUWAVE HEALTH INC 0.2%
Value ($000) $3,296 Shares 87,947 Est. Cost $35.95 Unrealized +3.0%
RS RELIANCE INC 0.2%
Value ($000) $3,293 Shares 11,725 Est. Cost $300.03 Unrealized 0.0%
TGB TASEKO MINES LTD 0.2%
Value ($000) $3,276 Shares 774,437 Est. Cost $1.90 Unrealized +79.2%
GDOT GREEN DOT CORP 0.2%
Value ($000) $3,268 Shares 243,353 Est. Cost $12.34 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $3,258 Shares 100,954 Est. Cost $31.40 Unrealized +3.1%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $3,237 Shares 6,296 Est. Cost $436.60 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $3,235 Shares 35,277 Est. Cost $104.22 Unrealized -10.4%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $3,218 Shares 38,729 Est. Cost $85.15 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $3,198 Shares 83,274 Est. Cost $40.17 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $3,164 Shares 20,082 Est. Cost $165.40 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $3,116 Shares 88,316 Est. Cost $30.98 Unrealized +16.9%
MOD MODINE MFG CO 0.2%
Value ($000) $3,115 Shares 21,914 Est. Cost $92.96 Unrealized +36.9%
SXI STANDEX INTL CORP 0.2%
Value ($000) $3,079 Shares 14,529 Est. Cost $186.74 Unrealized +1.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.2%
Value ($000) $3,071 Shares 76,787 Est. Cost $38.31 Unrealized 0.0%
OEC ORION S.A. 0.2%
Value ($000) $3,053 Shares 402,716 Est. Cost $13.63 Unrealized -25.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $3,028 Shares 77,170 Est. Cost $32.60 Unrealized +18.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,014 Shares 36,280 Est. Cost $84.43 Unrealized -0.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $2,999 Shares 24,786 Est. Cost $109.32 Unrealized +6.7%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $2,955 Shares 16,994 Est. Cost $113.46 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,935 Shares 28,098 Est. Cost $90.71 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $2,911 Shares 45,026 Est. Cost $48.76 Unrealized +20.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $2,907 Shares 1,625 Est. Cost $1919.25 Unrealized +2.5%
CLVT CLARIVATE PLC 0.1%
Value ($000) $2,886 Shares 753,482 Est. Cost $5.66 Unrealized -25.8%
BX BLACKSTONE INC 0.1%
Value ($000) $2,885 Shares 16,884 Est. Cost $168.78 Unrealized +0.4%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $2,864 Shares 164,013 Est. Cost $25.63 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2,859 Shares 178,140 Est. Cost $14.65 Unrealized +9.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.1%
Value ($000) $2,848 Shares 355,081 Est. Cost $4.44 Unrealized +39.5%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $2,837 Shares 199,953 Est. Cost $14.20 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $2,813 Shares 263,146 Est. Cost $8.79 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,809 Shares 114,035 Est. Cost $24.29 Unrealized 0.0%
TASK TASKUS INC 0.1%
Value ($000) $2,806 Shares 157,224 Est. Cost $17.30 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $2,791 Shares 184,110 Est. Cost $11.45 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $2,778 Shares 13,756 Est. Cost $102.62 Unrealized +76.9%
OLN OLIN CORP 0.1%
Value ($000) $2,724 Shares 108,993 Est. Cost $21.88 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,703 Shares 18,074 Est. Cost $158.76 Unrealized -2.2%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $2,671 Shares 14,054 Est. Cost $181.67 Unrealized +4.8%
AVPT AVEPOINT INC 0.1%
Value ($000) $2,663 Shares 177,413 Est. Cost $16.79 Unrealized -0.0%
RH RH 0.1%
Value ($000) $2,657 Shares 13,080 Est. Cost $217.25 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $2,639 Shares 60,682 Est. Cost $42.90 Unrealized +2.3%
INDIVIOR PLC 0.1%
Value ($000) $2,639 Shares 109,459 Est. Cost $11.13 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $2,587 Shares 94,209 Est. Cost $26.13 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.1%
Value ($000) $2,563 Shares 175,519 Est. Cost $12.64 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,560 Shares 9,129 Est. Cost $321.31 Unrealized -15.3%
XYL XYLEM INC 0.1%
Value ($000) $2,552 Shares 17,299 Est. Cost $124.96 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,490 Shares 25,501 Est. Cost $96.64 Unrealized +7.2%
ASGN ASGN INC 0.1%
Value ($000) $2,485 Shares 52,482 Est. Cost $51.76 Unrealized -1.4%
MRK MERCK & CO INC 0.1%
Value ($000) $2,472 Shares 29,451 Est. Cost $81.01 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,455 Shares 7,089 Est. Cost $331.86 Unrealized +5.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $2,453 Shares 81,129 Est. Cost $30.37 Unrealized
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $2,445 Shares 177,659 Est. Cost $15.04 Unrealized +0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value ($000) $2,444 Shares 2,036,478 Est. Cost $1.07 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $2,417 Shares 16,692 Est. Cost $150.89 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2,405 Shares 26,041 Est. Cost $85.67 Unrealized +1.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,398 Shares 31,263 Est. Cost $76.72 Unrealized
GHRS GH RESEARCH PLC 0.1%
Value ($000) $2,376 Shares 166,153 Est. Cost $13.99 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $2,366 Shares 51,238 Est. Cost $46.94 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,363 Shares 17,649 Est. Cost $105.52 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2,362 Shares 17,672 Est. Cost $121.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,362 Shares 14,116 Est. Cost $127.82 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,353 Shares 10,012 Est. Cost $235.04 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $2,342 Shares 92,963 Est. Cost $25.74 Unrealized -3.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,342 Shares 5,236 Est. Cost $528.49 Unrealized -9.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,341 Shares 9,479 Est. Cost $235.68 Unrealized -1.7%
HTO H2O AMERICA 0.1%
Value ($000) $2,339 Shares 48,020 Est. Cost $55.05 Unrealized -9.3%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $2,329 Shares 112,799 Est. Cost $14.97 Unrealized +32.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $2,303 Shares 305,086 Est. Cost $3.82 Unrealized +91.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $2,289 Shares 91,965 Est. Cost $21.97 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,282 Shares 44,224 Est. Cost $38.77 Unrealized +24.7%
RUN SUNRUN INC 0.1%
Value ($000) $2,275 Shares 131,561 Est. Cost $13.39 Unrealized 0.0%
WW WW INTL INC 0.1%
Value ($000) $2,266 Shares 82,806 Est. Cost $34.35 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,260 Shares 67,346 Est. Cost $33.33 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $2,253 Shares 184,688 Est. Cost $8.04 Unrealized +30.8%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $2,200 Shares 81,770 Est. Cost $28.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $2,181 Shares 257,554 Est. Cost $7.62 Unrealized 0.0%
ERO ERO COPPER CORP 0.1%
Value ($000) $2,180 Shares 107,742 Est. Cost $13.51 Unrealized +12.7%
ARGX ARGENX SE 0.1%
Value ($000) $2,082 Shares 2,823 Est. Cost $574.71 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $2,082 Shares 9,058 Est. Cost $227.43 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.1%
Value ($000) $2,073 Shares 197,194 Est. Cost $7.20 Unrealized +25.9%
UROY URANIUM RTY CORP 0.1%
Value ($000) $2,059 Shares 478,887 Est. Cost $2.56 Unrealized +18.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $2,008 Shares 70,613 Est. Cost $19.93 Unrealized +20.3%
SCPHARMACEUTICALS INC 0.1%
Value ($000) $1,977 Shares 348,596 Est. Cost $5.67 Unrealized
AIR AAR CORP 0.1%
Value ($000) $1,912 Shares 21,321 Est. Cost $76.12 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,911 Shares 7,776 Est. Cost $238.95 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,882 Shares 3,597 Est. Cost $561.33 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $1,880 Shares 159,421 Est. Cost $11.79 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,878 Shares 10,126 Est. Cost $150.33 Unrealized +12.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,870 Shares 25,098 Est. Cost $77.30 Unrealized -1.4%
SITM SITIME CORP 0.1%
Value ($000) $1,866 Shares 6,194 Est. Cost $231.82 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.1%
Value ($000) $1,861 Shares 81,200 Est. Cost $23.50 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $1,840 Shares 50,059 Est. Cost $46.04 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,839 Shares 3,791 Est. Cost $453.18 Unrealized +2.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,837 Shares 46,035 Est. Cost $38.94 Unrealized -2.1%
AVTR AVANTOR INC 0.1%
Value ($000) $1,821 Shares 145,913 Est. Cost $19.06 Unrealized -32.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,818 Shares 951 Est. Cost $1872.42 Unrealized +4.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1,817 Shares 27,789 Est. Cost $57.24 Unrealized +14.9%
TIC ACUREN CORP 0.1%
Value ($000) $1,796 Shares 134,954 Est. Cost $11.40 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,795 Shares 22,836 Est. Cost $100.90 Unrealized -9.1%
KLAC KLA CORP 0.1%
Value ($000) $1,781 Shares 1,651 Est. Cost $824.42 Unrealized +12.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,770 Shares 14,631 Est. Cost $122.30 Unrealized +2.9%
JD JD.COM INC 0.1%
Value ($000) $1,758 Shares 50,269 Est. Cost $33.81 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,743 Shares 11,965 Est. Cost $102.84 Unrealized +25.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,731 Shares 76,039 Est. Cost $29.12 Unrealized -13.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,721 Shares 11,082 Est. Cost $152.28 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,719 Shares 20,309 Est. Cost $67.59 Unrealized +28.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,711 Shares 12,870 Est. Cost $138.84 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $1,704 Shares 53,165 Est. Cost $32.43 Unrealized +3.9%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $1,704 Shares 48,288 Est. Cost $26.09 Unrealized +21.0%
BALL BALL CORP 0.1%
Value ($000) $1,699 Shares 33,699 Est. Cost $55.47 Unrealized -3.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,686 Shares 7,506 Est. Cost $224.73 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,682 Shares 15,828 Est. Cost $106.82 Unrealized -7.2%
XYZ BLOCK INC 0.1%
Value ($000) $1,661 Shares 22,978 Est. Cost $70.12 Unrealized +6.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $1,659 Shares 145,931 Est. Cost $13.70 Unrealized -11.5%
ARQ ARQ INC 0.1%
Value ($000) $1,653 Shares 230,869 Est. Cost $6.61 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value ($000) $1,653 Shares 9,942 Est. Cost $130.11 Unrealized +17.0%
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value ($000) $1,643 Shares 31,034 Est. Cost $47.78 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,630 Shares 84,169 Est. Cost $22.46 Unrealized -13.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,614 Shares 19,600 Est. Cost $78.85 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $1,599 Shares 7,989 Est. Cost $185.35 Unrealized +2.5%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $1,590 Shares 61,758 Est. Cost $21.14 Unrealized +16.7%
MGNI MAGNITE INC 0.1%
Value ($000) $1,585 Shares 72,786 Est. Cost $14.67 Unrealized +60.9%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $1,579 Shares 59,342 Est. Cost $25.18 Unrealized +0.4%
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $1,571 Shares 335,683 Est. Cost $4.44 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,564 Shares 48,931 Est. Cost $32.21 Unrealized -2.8%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,552 Shares 15,329 Est. Cost $84.48 Unrealized +9.0%
COR CENCORA INC 0.1%
Value ($000) $1,539 Shares 4,925 Est. Cost $277.90 Unrealized +5.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,536 Shares 44,303 Est. Cost $33.96 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,534 Shares 11,898 Est. Cost $115.07 Unrealized +7.6%
DY DYCOM INDS INC 0.1%
Value ($000) $1,529 Shares 5,240 Est. Cost $194.00 Unrealized +35.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,520 Shares 14,707 Est. Cost $98.12 Unrealized +11.0%
GE GE AEROSPACE 0.1%
Value ($000) $1,509 Shares 5,016 Est. Cost $144.54 Unrealized +88.7%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $1,504 Shares 59,564 Est. Cost $24.93 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,491 Shares 7,050 Est. Cost $237.20 Unrealized -10.3%
CRNC CERENCE INC 0.1%
Value ($000) $1,485 Shares 119,191 Est. Cost $10.25 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $1,484 Shares 45,281 Est. Cost $19.29 Unrealized +30.4%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,479 Shares 20,174 Est. Cost $75.12 Unrealized -1.9%
XPER XPERI INC 0.1%
Value ($000) $1,479 Shares 228,194 Est. Cost $9.11 Unrealized -27.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,477 Shares 3,804 Est. Cost $452.94 Unrealized -12.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,459 Shares 9,671 Est. Cost $133.31 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,445 Shares 23,538 Est. Cost $63.61 Unrealized -8.1%
MCHB MECHANICS BANCORP 0.1%
Value ($000) $1,437 Shares 107,929 Est. Cost $13.30 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,436 Shares 10,370 Est. Cost $124.28 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $1,431 Shares 51,392 Est. Cost $20.12 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $1,426 Shares 30,103 Est. Cost $43.10 Unrealized +12.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,421 Shares 8,774 Est. Cost $130.97 Unrealized +18.5%
BELFB BEL FUSE INC 0.1%
Value ($000) $1,408 Shares 9,986 Est. Cost $79.67 Unrealized +59.8%
ATI ATI INC 0.1%
Value ($000) $1,371 Shares 16,858 Est. Cost $81.04 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $1,358 Shares 19,979 Est. Cost $73.00 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $1,355 Shares 69,923 Est. Cost $22.15 Unrealized -6.5%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $1,348 Shares 54,349 Est. Cost $23.15 Unrealized +4.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,348 Shares 14,745 Est. Cost $91.56 Unrealized -1.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,333 Shares 10,386 Est. Cost $120.55 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,329 Shares 4,615 Est. Cost $246.14 Unrealized +7.4%
MS MORGAN STANLEY 0.1%
Value ($000) $1,328 Shares 8,357 Est. Cost $146.45 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $1,322 Shares 88,854 Est. Cost $13.39 Unrealized +6.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,321 Shares 46,534 Est. Cost $27.25 Unrealized +9.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,318 Shares 106,789 Est. Cost $14.73 Unrealized -21.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,306 Shares 4,531 Est. Cost $299.62 Unrealized -2.1%
THO THOR INDS INC 0.1%
Value ($000) $1,287 Shares 12,413 Est. Cost $97.27 Unrealized +2.5%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $1,268 Shares 41,443 Est. Cost $30.25 Unrealized +9.3%
MERUS N V 0.1%
Value ($000) $1,261 Shares 13,391 Est. Cost $46.13 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $1,248 Shares 16,602 Est. Cost $80.38 Unrealized -4.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,244 Shares 36,412 Est. Cost $46.34 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,240 Shares 9,307 Est. Cost $140.75 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $1,228 Shares 78,056 Est. Cost $14.04 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,226 Shares 9,437 Est. Cost $133.94 Unrealized +5.8%
VERONA PHARMA PLC 0.1%
Value ($000) $1,209 Shares 11,334 Est. Cost $91.35 Unrealized
BLSH BULLISH 0.1%
Value ($000) $1,184 Shares 18,621 Est. Cost $61.33 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $1,183 Shares 16,112 Est. Cost $70.87 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $1,182 Shares 37,038 Est. Cost $33.14 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,177 Shares 47,635 Est. Cost $24.16 Unrealized +2.3%
OPLN OPENLANE INC 0.1%
Value ($000) $1,175 Shares 40,838 Est. Cost $18.27 Unrealized +49.1%
WAB WABTEC 0.1%
Value ($000) $1,153 Shares 5,750 Est. Cost $197.00 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $1,142 Shares 18,210 Est. Cost $47.66 Unrealized +29.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,141 Shares 12,856 Est. Cost $86.55 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,140 Shares 6,434 Est. Cost $100.30 Unrealized +48.2%
MDB MONGODB INC 0.1%
Value ($000) $1,132 Shares 3,647 Est. Cost $257.06 Unrealized 0.0%
INFORMATICA INC 0.1%
Value ($000) $1,124 Shares 45,236 Est. Cost $24.84 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,119 Shares 88,212 Est. Cost $11.00 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $1,108 Shares 83,073 Est. Cost $10.01 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $1,101 Shares 93,515 Est. Cost $13.47 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $1,099 Shares 49,100 Est. Cost $11.47 Unrealized +65.2%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,098 Shares 4,732 Est. Cost $266.56 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,097 Shares 11,693 Est. Cost $97.18 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,095 Shares 5,588 Est. Cost $135.99 Unrealized +36.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,083 Shares 1,668 Est. Cost $606.37 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,083 Shares 11,716 Est. Cost $88.47 Unrealized -4.0%
POTBELLY CORP 0.1%
Value ($000) $1,080 Shares 63,406 Est. Cost $9.51 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $1,080 Shares 45,752 Est. Cost $24.40 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $1,079 Shares 53,016 Est. Cost $21.56 Unrealized -3.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,072 Shares 16,222 Est. Cost $49.68 Unrealized +23.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,071 Shares 13,395 Est. Cost $56.83 Unrealized +32.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,071 Shares 11,483 Est. Cost $102.22 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value ($000) $1,062 Shares 12,574 Est. Cost $57.09 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $1,059 Shares 42,720 Est. Cost $36.81 Unrealized -21.3%
UMBF UMB FINL CORP 0.1%
Value ($000) $1,051 Shares 8,879 Est. Cost $102.60 Unrealized +12.3%
YORW YORK WTR CO 0.1%
Value ($000) $1,046 Shares 34,383 Est. Cost $33.16 Unrealized -7.8%
LWAY LIFEWAY FOODS INC 0.1%
Value ($000) $1,041 Shares 37,500 Est. Cost $28.13 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,039 Shares 3,217 Est. Cost $278.38 Unrealized +14.3%
TAC TRANSALTA CORP 0.1%
Value ($000) $1,030 Shares 75,372 Est. Cost $9.52 Unrealized +29.2%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $1,030 Shares 57,404 Est. Cost $11.66 Unrealized +25.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,008 Shares 100,843 Est. Cost $9.00 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,002 Shares 5,911 Est. Cost $156.63 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $996 Shares 28,617 Est. Cost $25.41 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $991 Shares 7,118 Est. Cost $132.72 Unrealized +5.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $988 Shares 10,486 Est. Cost $102.22 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $987 Shares 5,524 Est. Cost $109.73 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $980 Shares 5,695 Est. Cost $156.47 Unrealized +10.5%
MR COOPER GROUP INC 0.0%
Value ($000) $973 Shares 4,616 Est. Cost $210.79 Unrealized
CPRT COPART INC 0.0%
Value ($000) $968 Shares 21,529 Est. Cost $55.96 Unrealized -15.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $967 Shares 2,333 Est. Cost $320.76 Unrealized +21.1%
LYFT LYFT INC 0.0%
Value ($000) $967 Shares 43,915 Est. Cost $14.39 Unrealized +16.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $961 Shares 2,847 Est. Cost $339.07 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $945 Shares 20,583 Est. Cost $46.13 Unrealized -1.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $941 Shares 9,391 Est. Cost $85.34 Unrealized +19.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $933 Shares 4,099 Est. Cost $223.02 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $930 Shares 40,456 Est. Cost $23.44 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $928 Shares 68,161 Est. Cost $12.66 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $927 Shares 11,178 Est. Cost $69.93 Unrealized +10.6%
NUE NUCOR CORP 0.0%
Value ($000) $925 Shares 6,832 Est. Cost $140.51 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $914 Shares 32,308 Est. Cost $23.95 Unrealized +13.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $912 Shares 10,808 Est. Cost $88.37 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $906 Shares 83,422 Est. Cost $10.86 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $898 Shares 22,426 Est. Cost $22.58 Unrealized +64.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $893 Shares 2,541 Est. Cost $344.03 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $857 Shares 15,839 Est. Cost $59.20 Unrealized -9.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $843 Shares 7,769 Est. Cost $125.72 Unrealized -7.9%
BDC BELDEN INC 0.0%
Value ($000) $843 Shares 7,007 Est. Cost $90.97 Unrealized +38.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $838 Shares 27,928 Est. Cost $29.39 Unrealized -4.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $833 Shares 234,317 Est. Cost $8.36 Unrealized -36.4%
CACI CACI INTL INC 0.0%
Value ($000) $830 Shares 1,664 Est. Cost $483.42 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $819 Shares 17,748 Est. Cost $52.36 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $817 Shares 22,894 Est. Cost $47.76 Unrealized -36.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $813 Shares 13,205 Est. Cost $67.84 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $812 Shares 47,758 Est. Cost $19.64 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $811 Shares 50,684 Est. Cost $11.83 Unrealized +17.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $803 Shares 47,980 Est. Cost $17.03 Unrealized +15.1%
DX DYNEX CAP INC 0.0%
Value ($000) $802 Shares 65,228 Est. Cost $12.57 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $798 Shares 4,026 Est. Cost $209.20 Unrealized -5.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $792 Shares 45,797 Est. Cost $17.86 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $786 Shares 8,851 Est. Cost $88.03 Unrealized +4.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $784 Shares 9,267 Est. Cost $88.57 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $777 Shares 7,613 Est. Cost $85.81 Unrealized +14.4%
AME AMETEK INC 0.0%
Value ($000) $774 Shares 4,115 Est. Cost $172.53 Unrealized +6.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $763 Shares 42,032 Est. Cost $26.27 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $759 Shares 10,846 Est. Cost $63.96 Unrealized +3.7%
LEA LEAR CORP 0.0%
Value ($000) $746 Shares 7,417 Est. Cost $108.65 Unrealized -5.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $743 Shares 4,302 Est. Cost $159.32 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $740 Shares 33,443 Est. Cost $21.76 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $740 Shares 5,682 Est. Cost $118.02 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $729 Shares 10,357 Est. Cost $70.50 Unrealized -0.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $721 Shares 10,515 Est. Cost $26.42 Unrealized +67.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $719 Shares 16,352 Est. Cost $42.49 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $717 Shares 1,686 Est. Cost $287.51 Unrealized +25.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $708 Shares 1,514 Est. Cost $695.01 Unrealized -27.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $705 Shares 24,003 Est. Cost $22.67 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $693 Shares 22,965 Est. Cost $19.01 Unrealized +37.5%
XP XP INC 0.0%
Value ($000) $689 Shares 36,676 Est. Cost $17.93 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $682 Shares 13,956 Est. Cost $50.61 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $666 Shares 21,365 Est. Cost $30.88 Unrealized -0.1%
MEOH METHANEX CORP 0.0%
Value ($000) $658 Shares 16,552 Est. Cost $40.67 Unrealized -12.6%
ADNT ADIENT PLC 0.0%
Value ($000) $645 Shares 26,801 Est. Cost $29.04 Unrealized -19.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $645 Shares 30,564 Est. Cost $31.36 Unrealized -17.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $636 Shares 2,802 Est. Cost $204.99 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 8,357 Est. Cost $63.57 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $611 Shares 4,711 Est. Cost $131.45 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $607 Shares 2,522 Est. Cost $247.91 Unrealized -6.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $605 Shares 3,429 Est. Cost $146.88 Unrealized +1.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $599 Shares 16,546 Est. Cost $38.71 Unrealized -12.6%
NEM NEWMONT CORP 0.0%
Value ($000) $596 Shares 7,067 Est. Cost $69.39 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $593 Shares 14,770 Est. Cost $37.44 Unrealized -5.9%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $580 Shares 56,031 Est. Cost $9.34 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $570 Shares 48,683 Est. Cost $11.15 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $567 Shares 9,546 Est. Cost $52.21 Unrealized +14.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $567 Shares 12,402 Est. Cost $44.34 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $566 Shares 6,428 Est. Cost $110.65 Unrealized -17.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $564 Shares 1,890 Est. Cost $285.67 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $553 Shares 14,118 Est. Cost $45.03 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $549 Shares 7,483 Est. Cost $48.99 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $545 Shares 6,552 Est. Cost $79.79 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $543 Shares 6,310 Est. Cost $75.12 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $543 Shares 7,592 Est. Cost $71.53 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $538 Shares 1,619 Est. Cost $257.06 Unrealized +23.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $537 Shares 2,675 Est. Cost $195.75 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $537 Shares 64,564 Est. Cost $9.25 Unrealized -13.3%
ROKU ROKU INC 0.0%
Value ($000) $537 Shares 5,360 Est. Cost $92.23 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $534 Shares 4,821 Est. Cost $94.52 Unrealized +12.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $533 Shares 29,558 Est. Cost $26.75 Unrealized -24.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $533 Shares 10,390 Est. Cost $50.44 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $531 Shares 5,103 Est. Cost $68.05 Unrealized +47.1%
FLEX FLEX LTD 0.0%
Value ($000) $531 Shares 9,154 Est. Cost $38.97 Unrealized +36.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $529 Shares 8,021 Est. Cost $60.60 Unrealized +19.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $529 Shares 26,532 Est. Cost $20.05 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $522 Shares 17,101 Est. Cost $37.67 Unrealized -14.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $519 Shares 5,866 Est. Cost $92.14 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $516 Shares 17,298 Est. Cost $28.77 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $516 Shares 36,259 Est. Cost $18.53 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $514 Shares 6,047 Est. Cost $77.24 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $508 Shares 1,193 Est. Cost $346.27 Unrealized +11.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $506 Shares 8,676 Est. Cost $59.87 Unrealized +6.4%
AMCOR PLC 0.0%
Value ($000) $506 Shares 61,845 Est. Cost $9.12 Unrealized -1.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $505 Shares 3,250 Est. Cost $181.15 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $501 Shares 26,307 Est. Cost $20.71 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $501 Shares 8,724 Est. Cost $51.33 Unrealized +8.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $494 Shares 283,627 Est. Cost $3.13 Unrealized -37.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $487 Shares 1,864 Est. Cost $261.21 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $485 Shares 29,279 Est. Cost $13.39 Unrealized +15.8%
RPD RAPID7 INC 0.0%
Value ($000) $483 Shares 25,784 Est. Cost $30.27 Unrealized -30.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $483 Shares 7,927 Est. Cost $55.55 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $483 Shares 1,559 Est. Cost $267.74 Unrealized +12.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $483 Shares 93,213 Est. Cost $8.39 Unrealized -31.5%
OS ONESTREAM INC 0.0%
Value ($000) $481 Shares 26,108 Est. Cost $28.36 Unrealized -22.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $479 Shares 7,210 Est. Cost $73.22 Unrealized -5.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $471 Shares 4,213 Est. Cost $60.41 Unrealized +61.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $471 Shares 2,144 Est. Cost $200.01 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $467 Shares 2,853 Est. Cost $101.33 Unrealized +44.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $463 Shares 3,925 Est. Cost $112.20 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $455 Shares 52,184 Est. Cost $8.04 Unrealized +5.5%
ROL ROLLINS INC 0.0%
Value ($000) $454 Shares 7,737 Est. Cost $56.61 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $449 Shares 19,773 Est. Cost $23.79 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $447 Shares 2,112 Est. Cost $168.83 Unrealized +24.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $440 Shares 14,317 Est. Cost $29.56 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $438 Shares 1,037 Est. Cost $426.60 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $431 Shares 12,495 Est. Cost $44.20 Unrealized -22.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $429 Shares 2,548 Est. Cost $136.83 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $429 Shares 32,749 Est. Cost $14.33 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $426 Shares 25,751 Est. Cost $16.31 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $423 Shares 8,932 Est. Cost $45.81 Unrealized -4.3%
STNE STONECO LTD 0.0%
Value ($000) $421 Shares 22,258 Est. Cost $18.91 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $420 Shares 21,898 Est. Cost $22.27 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $418 Shares 4,988 Est. Cost $66.50 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $413 Shares 7,194 Est. Cost $58.27 Unrealized +1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $411 Shares 2,516 Est. Cost $136.77 Unrealized +15.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $409 Shares 16,515 Est. Cost $22.93 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $409 Shares 5,119 Est. Cost $59.05 Unrealized +27.5%
BIDU BAIDU INC 0.0%
Value ($000) $405 Shares 3,077 Est. Cost $131.77 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $402 Shares 10,553 Est. Cost $35.02 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $392 Shares 24,558 Est. Cost $16.01 Unrealized +8.9%
SAP SAP SE 0.0%
Value ($000) $391 Shares 1,463 Est. Cost $267.21 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $390 Shares 13,565 Est. Cost $40.42 Unrealized
FFIV F5 INC 0.0%
Value ($000) $389 Shares 1,204 Est. Cost $313.03 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $386 Shares 5,881 Est. Cost $55.71 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $373 Shares 11,703 Est. Cost $32.43 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $370 Shares 4,121 Est. Cost $88.36 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $368 Shares 43,550 Est. Cost $9.43 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $356 Shares 447 Est. Cost $734.84 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $353 Shares 794 Est. Cost $346.84 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $350 Shares 32,694 Est. Cost $9.53 Unrealized +24.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $324 Shares 6,650 Est. Cost $61.90 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $304 Shares 445 Est. Cost $674.49 Unrealized +6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $297 Shares 1,389 Est. Cost $180.81 Unrealized +10.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $263 Shares 15,037 Est. Cost $19.00 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $256 Shares 3,871 Est. Cost $58.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $247 Shares 5,612 Est. Cost $46.08 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $242 Shares 908 Est. Cost $247.38 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 11,152 Est. Cost $23.65 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $237 Shares 916 Est. Cost $202.35 Unrealized +17.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $236 Shares 639 Est. Cost $384.53 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 11,908 Est. Cost $23.61 Unrealized -12.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $232 Shares 733 Est. Cost $352.27 Unrealized -8.4%
LXU LSB INDS INC 0.0%
Value ($000) $231 Shares 29,340 Est. Cost $8.01 Unrealized +1.2%
KEX KIRBY CORP 0.0%
Value ($000) $227 Shares 2,719 Est. Cost $100.46 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $214 Shares 3,686 Est. Cost $53.46 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $201 Shares 440 Est. Cost $489.64 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $192 Shares 10,283 Est. Cost $18.64 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $164 Shares 22,191 Est. Cost $9.48 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $140 Shares 35,161 Est. Cost $7.06 Unrealized -35.3%