CenterBook Partners LP Quant / Systematic

CIK: 0001872738 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $280,880 (100.0% shares, 0.0% debt)

Holdings (339)

AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $5,892 Shares 23,455 Est. Cost $219.09 Unrealized -1.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $5,318 Shares 1,912 Est. Cost $139.55 Unrealized -3.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value ($000) $4,637 Shares 10,177 Est. Cost $521.04 Unrealized -7.7%
FIS FIDELITY NATL INFORMATION SV 1.5%
Value ($000) $4,241 Shares 42,237 Est. Cost $97.39 Unrealized -2.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,739 Shares 12,128 Est. Cost $298.35 Unrealized -2.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $3,648 Shares 1,119 Est. Cost $165.97 Unrealized -6.9%
BLACKROCK INC 1.1%
Value ($000) $3,173 Shares 4,152 Est. Cost $801.69 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $2,972 Shares 21,665 Est. Cost $147.32 Unrealized -4.1%
EQX EQUINOX GOLD CORP 1.0%
Value ($000) $2,857 Shares 345,523 Est. Cost $7.24 Unrealized -2.8%
BX BLACKSTONE INC 1.0%
Value ($000) $2,847 Shares 22,428 Est. Cost $109.89 Unrealized -2.5%
LAM RESEARCH CORP 1.0%
Value ($000) $2,798 Shares 5,204 Est. Cost $549.69 Unrealized
IAC IAC INTERACTIVECORP NEW 1.0%
Value ($000) $2,690 Shares 26,821 Est. Cost $104.83 Unrealized -7.3%
OPTU ALTICE USA INC 0.9%
Value ($000) $2,646 Shares 212,003 Est. Cost $16.95 Unrealized -21.2%
V VISA INC 0.9%
Value ($000) $2,626 Shares 11,841 Est. Cost $208.63 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,564 Shares 7,174 Est. Cost $344.38 Unrealized +2.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.9%
Value ($000) $2,504 Shares 15,446 Est. Cost $185.94 Unrealized -6.9%
CLVT CLARIVATE PLC 0.9%
Value ($000) $2,404 Shares 143,449 Est. Cost $17.88 Unrealized -7.3%
VRRM VERRA MOBILITY CORP 0.8%
Value ($000) $2,363 Shares 145,128 Est. Cost $15.79 Unrealized +2.0%
TMUS T-MOBILE US INC 0.8%
Value ($000) $2,141 Shares 16,681 Est. Cost $114.14 Unrealized +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $2,061 Shares 1,303 Est. Cost $31.74 Unrealized -5.1%
DATTO HLDG CORP 0.7%
Value ($000) $2,057 Shares 76,996 Est. Cost $26.53 Unrealized
FLEX FLEX LTD 0.7%
Value ($000) $1,966 Shares 106,007 Est. Cost $13.01 Unrealized -1.8%
GPRO GOPRO INC 0.7%
Value ($000) $1,851 Shares 216,994 Est. Cost $9.20 Unrealized -3.6%
APO APOLLO GLOBAL MGMT INC 0.6%
Value ($000) $1,805 Shares 29,117 Est. Cost $61.02 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.6%
Value ($000) $1,736 Shares 22,190 Est. Cost $78.48 Unrealized -3.9%
FISV FISERV INC 0.6%
Value ($000) $1,694 Shares 16,711 Est. Cost $103.40 Unrealized -2.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,664 Shares 14,999 Est. Cost $98.59 Unrealized -5.0%
VLRS CONTROLADORA VUELA COMP DE A 0.6%
Value ($000) $1,640 Shares 90,150 Est. Cost $18.19 Unrealized
MC MOELIS & CO 0.6%
Value ($000) $1,615 Shares 34,406 Est. Cost $47.81 Unrealized -10.8%
NGVT INGEVITY CORP 0.6%
Value ($000) $1,597 Shares 24,926 Est. Cost $69.68 Unrealized -4.0%
GRPN GROUPON INC 0.6%
Value ($000) $1,585 Shares 82,428 Est. Cost $22.23 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $1,584 Shares 3,396 Est. Cost $435.03 Unrealized +8.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,564 Shares 17,191 Est. Cost $94.30 Unrealized -8.9%
ORCL ORACLE CORP 0.5%
Value ($000) $1,524 Shares 18,426 Est. Cost $87.21 Unrealized -11.7%
SBLK STAR BULK CARRIERS CORP. 0.5%
Value ($000) $1,503 Shares 50,636 Est. Cost $22.39 Unrealized +16.8%
FRSH FRESHWORKS INC 0.5%
Value ($000) $1,495 Shares 83,443 Est. Cost $20.34 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $1,479 Shares 27,689 Est. Cost $55.87 Unrealized -4.2%
LILAK LIBERTY LATIN AMERICA LTD 0.5%
Value ($000) $1,472 Shares 153,499 Est. Cost $10.46 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.5%
Value ($000) $1,426 Shares 17,686 Est. Cost $54.07 Unrealized -17.0%
META META PLATFORMS INC 0.5%
Value ($000) $1,424 Shares 6,405 Est. Cost $289.09 Unrealized -14.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,408 Shares 3,432 Est. Cost $400.50 Unrealized -1.6%
DIVERSEY HLDGS LTD 0.5%
Value ($000) $1,396 Shares 184,377 Est. Cost $11.48 Unrealized
TKR TIMKEN CO 0.5%
Value ($000) $1,387 Shares 22,844 Est. Cost $68.14 Unrealized -2.5%
BA BOEING CO 0.5%
Value ($000) $1,364 Shares 7,122 Est. Cost $206.92 Unrealized -3.0%
DUN & BRADSTREET HLDGS INC 0.5%
Value ($000) $1,364 Shares 77,857 Est. Cost $19.46 Unrealized
PLBY PLBY GROUP INC 0.5%
Value ($000) $1,363 Shares 104,122 Est. Cost $20.16 Unrealized -16.5%
WNS HLDGS LTD 0.5%
Value ($000) $1,352 Shares 15,817 Est. Cost $86.61 Unrealized
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $1,345 Shares 27,098 Est. Cost $41.58 Unrealized -1.7%
NEW RELIC INC 0.5%
Value ($000) $1,301 Shares 19,458 Est. Cost $76.01 Unrealized
TRUECAR INC 0.5%
Value ($000) $1,284 Shares 325,097 Est. Cost $3.59 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value ($000) $1,277 Shares 21,325 Est. Cost $62.51 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $1,262 Shares 16,828 Est. Cost $77.47 Unrealized +0.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%
Value ($000) $1,261 Shares 364,529 Est. Cost $3.20 Unrealized +6.3%
HAYW HAYWARD HLDGS INC 0.4%
Value ($000) $1,247 Shares 75,055 Est. Cost $20.59 Unrealized -8.1%
LPRO OPEN LENDING CORP 0.4%
Value ($000) $1,243 Shares 65,743 Est. Cost $23.28 Unrealized -17.6%
VISTA OUTDOOR INC 0.4%
Value ($000) $1,228 Shares 34,412 Est. Cost $39.69 Unrealized
AL AIR LEASE CORP 0.4%
Value ($000) $1,223 Shares 27,382 Est. Cost $39.50 Unrealized -1.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,221 Shares 3,622 Est. Cost $318.52 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,178 Shares 22,545 Est. Cost $37.13 Unrealized 0.0%
THE AARONS COMPANY INC 0.4%
Value ($000) $1,174 Shares 58,476 Est. Cost $20.80 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $1,172 Shares 14,626 Est. Cost $67.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $1,157 Shares 7,327 Est. Cost $166.57 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $1,156 Shares 8,592 Est. Cost $135.11 Unrealized -2.3%
NOW SERVICENOW INC 0.4%
Value ($000) $1,154 Shares 2,072 Est. Cost $115.81 Unrealized -3.2%
FSP FRANKLIN STR PPTYS CORP 0.4%
Value ($000) $1,148 Shares 194,622 Est. Cost $5.94 Unrealized
TLYS TILLYS INC 0.4%
Value ($000) $1,147 Shares 122,530 Est. Cost $12.32 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.4%
Value ($000) $1,142 Shares 52,179 Est. Cost $20.09 Unrealized -6.4%
AIZ ASSURANT INC 0.4%
Value ($000) $1,137 Shares 6,251 Est. Cost $150.13 Unrealized +2.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,132 Shares 25,876 Est. Cost $50.68 Unrealized -5.0%
EBAY EBAY INC. 0.4%
Value ($000) $1,113 Shares 19,445 Est. Cost $58.70 Unrealized -8.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,110 Shares 3,708 Est. Cost $313.99 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $1,109 Shares 43,111 Est. Cost $20.23 Unrealized -4.3%
SCSC SCANSOURCE INC 0.4%
Value ($000) $1,101 Shares 31,639 Est. Cost $33.65 Unrealized -1.8%
DXLG DESTINATION XL GROUP INC 0.4%
Value ($000) $1,097 Shares 224,737 Est. Cost $5.80 Unrealized -16.9%
CI CIGNA CORP NEW 0.4%
Value ($000) $1,079 Shares 4,502 Est. Cost $206.72 Unrealized +5.6%
WMB WILLIAMS COS INC 0.4%
Value ($000) $1,067 Shares 31,945 Est. Cost $25.54 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $1,064 Shares 7,048 Est. Cost $217.22 Unrealized -21.4%
GEN NORTONLIFELOCK INC 0.4%
Value ($000) $1,062 Shares 40,031 Est. Cost $24.13 Unrealized +5.0%
DORM DORMAN PRODS INC 0.4%
Value ($000) $1,057 Shares 11,120 Est. Cost $101.26 Unrealized -4.3%
HANESBRANDS INC 0.4%
Value ($000) $1,051 Shares 70,602 Est. Cost $15.76 Unrealized
NEOGAMES S A 0.4%
Value ($000) $1,042 Shares 67,532 Est. Cost $23.07 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value ($000) $1,040 Shares 11,285 Est. Cost $86.72 Unrealized -0.5%
UNIVAR SOLUTIONS INC 0.4%
Value ($000) $1,035 Shares 32,209 Est. Cost $28.79 Unrealized
NABL N-ABLE INC 0.4%
Value ($000) $1,026 Shares 112,786 Est. Cost $11.62 Unrealized -9.3%
COOK TRAEGER INC 0.4%
Value ($000) $1,022 Shares 137,361 Est. Cost $9.53 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $1,018 Shares 38,550 Est. Cost $43.41 Unrealized -34.0%
MUSA MURPHY USA INC 0.4%
Value ($000) $1,005 Shares 5,026 Est. Cost $184.28 Unrealized 0.0%
CRANE CO 0.4%
Value ($000) $1,004 Shares 9,271 Est. Cost $106.14 Unrealized
MASI MASIMO CORP 0.4%
Value ($000) $989 Shares 6,795 Est. Cost $230.24 Unrealized -16.6%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $985 Shares 19,590 Est. Cost $59.62 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $984 Shares 419 Est. Cost $2329.84 Unrealized -1.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value ($000) $981 Shares 57,992 Est. Cost $18.46 Unrealized -2.7%
QURATE RETAIL INC 0.3%
Value ($000) $976 Shares 205,050 Est. Cost $5.42 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $972 Shares 51,378 Est. Cost $14.19 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $968 Shares 27,129 Est. Cost $37.35 Unrealized -3.7%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $967 Shares 1,484 Est. Cost $520.38 Unrealized +2.6%
SCL STEPAN CO 0.3%
Value ($000) $964 Shares 9,757 Est. Cost $111.90 Unrealized -3.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $950 Shares 16,925 Est. Cost $63.83 Unrealized -4.9%
LAD LITHIA MTRS INC 0.3%
Value ($000) $950 Shares 3,166 Est. Cost $308.90 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $945 Shares 3,131 Est. Cost $292.14 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $941 Shares 33,262 Est. Cost $30.43 Unrealized 0.0%
TBBK BANCORP INC DEL 0.3%
Value ($000) $939 Shares 33,131 Est. Cost $28.82 Unrealized -0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $899 Shares 9,207 Est. Cost $97.82 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $898 Shares 7,887 Est. Cost $113.86 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value ($000) $888 Shares 7,488 Est. Cost $124.02 Unrealized +1.0%
DY DYCOM INDS INC 0.3%
Value ($000) $888 Shares 9,321 Est. Cost $86.93 Unrealized +5.3%
GSL GLOBAL SHIP LEASE INC NEW 0.3%
Value ($000) $887 Shares 31,136 Est. Cost $22.81 Unrealized +15.0%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $877 Shares 23,293 Est. Cost $35.28 Unrealized +3.3%
ZD ZIFF DAVIS INC 0.3%
Value ($000) $868 Shares 8,971 Est. Cost $111.25 Unrealized -7.9%
BCE BCE INC 0.3%
Value ($000) $853 Shares 15,378 Est. Cost $39.99 Unrealized 0.0%
ADNT ADIENT PLC 0.3%
Value ($000) $851 Shares 20,867 Est. Cost $43.54 Unrealized -1.4%
PNR PENTAIR PLC 0.3%
Value ($000) $846 Shares 15,613 Est. Cost $69.80 Unrealized -17.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $840 Shares 20,378 Est. Cost $40.96 Unrealized -0.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $830 Shares 8,377 Est. Cost $79.32 Unrealized +9.4%
XYL XYLEM INC 0.3%
Value ($000) $830 Shares 9,737 Est. Cost $91.39 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $829 Shares 38,828 Est. Cost $19.57 Unrealized +4.7%
BOX BOX INC 0.3%
Value ($000) $825 Shares 28,400 Est. Cost $25.76 Unrealized +2.1%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $823 Shares 16,172 Est. Cost $45.46 Unrealized +7.8%
AVGO BROADCOM INC 0.3%
Value ($000) $818 Shares 1,299 Est. Cost $54.28 Unrealized +1.5%
SLRC SLR INVESTMENT CORP 0.3%
Value ($000) $817 Shares 45,065 Est. Cost $12.27 Unrealized -1.5%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $816 Shares 10,544 Est. Cost $85.61 Unrealized -6.2%
TGB TASEKO MINES LTD 0.3%
Value ($000) $813 Shares 355,131 Est. Cost $2.07 Unrealized -1.9%
NSP INSPERITY INC 0.3%
Value ($000) $809 Shares 8,056 Est. Cost $89.45 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $806 Shares 28,334 Est. Cost $23.04 Unrealized -1.5%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $802 Shares 20,114 Est. Cost $36.71 Unrealized -3.0%
NFLX NETFLIX INC 0.3%
Value ($000) $799 Shares 2,133 Est. Cost $50.85 Unrealized -18.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $798 Shares 11,131 Est. Cost $70.89 Unrealized 0.0%
AVID TECHNOLOGY INC 0.3%
Value ($000) $795 Shares 22,801 Est. Cost $32.82 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $793 Shares 24,329 Est. Cost $22.59 Unrealized +12.9%
MAS MASCO CORP 0.3%
Value ($000) $790 Shares 15,493 Est. Cost $56.61 Unrealized -2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $780 Shares 5,938 Est. Cost $118.86 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $778 Shares 2,228 Est. Cost $361.28 Unrealized -6.5%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $777 Shares 20,531 Est. Cost $40.21 Unrealized -14.2%
TWITTER INC 0.3%
Value ($000) $773 Shares 19,978 Est. Cost $43.24 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $755 Shares 53,936 Est. Cost $19.21 Unrealized -7.8%
MBUU MALIBU BOATS INC 0.3%
Value ($000) $755 Shares 13,017 Est. Cost $67.52 Unrealized -4.6%
R1 RCM INC 0.3%
Value ($000) $753 Shares 28,157 Est. Cost $25.50 Unrealized
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $750 Shares 57,609 Est. Cost $14.56 Unrealized -2.2%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $750 Shares 10,462 Est. Cost $58.64 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $748 Shares 19,500 Est. Cost $34.98 Unrealized +0.1%
ROVER GROUP INC 0.3%
Value ($000) $741 Shares 128,454 Est. Cost $9.38 Unrealized
SUMO LOGIC INC 0.3%
Value ($000) $738 Shares 63,264 Est. Cost $11.67 Unrealized
MASONITE INTL CORP 0.3%
Value ($000) $733 Shares 8,239 Est. Cost $117.94 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $733 Shares 9,124 Est. Cost $72.06 Unrealized -3.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $729 Shares 1,429 Est. Cost $451.15 Unrealized 0.0%
RH RH 0.3%
Value ($000) $727 Shares 2,228 Est. Cost $400.08 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $719 Shares 161 Est. Cost $5190.61 Unrealized -1.8%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $716 Shares 6,933 Est. Cost $101.38 Unrealized -0.8%
OTTR OTTER TAIL CORP 0.3%
Value ($000) $709 Shares 11,347 Est. Cost $56.77 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.3%
Value ($000) $705 Shares 62,476 Est. Cost $7.85 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $702 Shares 4,984 Est. Cost $151.18 Unrealized -5.1%
MDB MONGODB INC 0.2%
Value ($000) $701 Shares 1,580 Est. Cost $390.99 Unrealized 0.0%
QUIDEL CORP 0.2%
Value ($000) $687 Shares 6,105 Est. Cost $112.53 Unrealized
MANTECH INTERNATIONAL CORP 0.2%
Value ($000) $682 Shares 7,909 Est. Cost $86.23 Unrealized
VIMEO INC 0.2%
Value ($000) $669 Shares 56,308 Est. Cost $15.07 Unrealized
LITHIUM AMERS CORP NEW 0.2%
Value ($000) $669 Shares 17,385 Est. Cost $38.48 Unrealized
JD JD.COM INC 0.2%
Value ($000) $669 Shares 11,555 Est. Cost $70.06 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $668 Shares 10,224 Est. Cost $55.26 Unrealized -0.9%
DOX AMDOCS LTD 0.2%
Value ($000) $661 Shares 8,043 Est. Cost $68.63 Unrealized +4.9%
LINDE PLC 0.2%
Value ($000) $658 Shares 2,061 Est. Cost $319.26 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value ($000) $654 Shares 12,778 Est. Cost $50.05 Unrealized
BB BLACKBERRY LTD 0.2%
Value ($000) $652 Shares 87,380 Est. Cost $8.42 Unrealized -10.5%
BIIB BIOGEN INC 0.2%
Value ($000) $639 Shares 3,036 Est. Cost $257.12 Unrealized -15.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $637 Shares 3,593 Est. Cost $151.80 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $631 Shares 4,768 Est. Cost $143.25 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $624 Shares 2,078 Est. Cost $280.36 Unrealized +1.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $622 Shares 3,369 Est. Cost $145.74 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $621 Shares 4,628 Est. Cost $116.56 Unrealized -0.7%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $616 Shares 10,854 Est. Cost $46.90 Unrealized +10.2%
Z ZILLOW GROUP INC 0.2%
Value ($000) $615 Shares 12,468 Est. Cost $72.06 Unrealized -25.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $615 Shares 1,731 Est. Cost $336.16 Unrealized -5.9%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $615 Shares 28,960 Est. Cost $15.54 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $608 Shares 5,776 Est. Cost $117.80 Unrealized -3.3%
EQIX EQUINIX INC 0.2%
Value ($000) $604 Shares 814 Est. Cost $664.62 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $587 Shares 2,432 Est. Cost $186.63 Unrealized +9.7%
DLO DLOCAL LTD 0.2%
Value ($000) $586 Shares 18,754 Est. Cost $28.78 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $582 Shares 6,055 Est. Cost $89.98 Unrealized +0.7%
SANDERSON FARMS INC 0.2%
Value ($000) $581 Shares 3,100 Est. Cost $191.16 Unrealized
VRNS VARONIS SYS INC 0.2%
Value ($000) $581 Shares 12,214 Est. Cost $51.87 Unrealized -21.0%
BCO BRINKS CO 0.2%
Value ($000) $573 Shares 8,432 Est. Cost $62.20 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $572 Shares 2,151 Est. Cost $223.48 Unrealized +7.9%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $572 Shares 3,791 Est. Cost $177.43 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $571 Shares 8,571 Est. Cost $66.39 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $566 Shares 6,252 Est. Cost $96.80 Unrealized -5.9%
LNN LINDSAY CORP 0.2%
Value ($000) $562 Shares 3,581 Est. Cost $141.93 Unrealized -7.0%
ELV ANTHEM INC 0.2%
Value ($000) $552 Shares 1,123 Est. Cost $418.81 Unrealized +3.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $551 Shares 7,142 Est. Cost $82.51 Unrealized +1.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $550 Shares 11,726 Est. Cost $46.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $545 Shares 1,545 Est. Cost $286.41 Unrealized +12.9%
AZEK CO INC 0.2%
Value ($000) $544 Shares 21,891 Est. Cost $31.28 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $541 Shares 2,779 Est. Cost $177.13 Unrealized -3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $540 Shares 5,010 Est. Cost $92.38 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $534 Shares 29,650 Est. Cost $18.33 Unrealized -0.5%
KKR KKR & CO INC 0.2%
Value ($000) $530 Shares 9,073 Est. Cost $65.72 Unrealized -7.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $529 Shares 10,535 Est. Cost $51.13 Unrealized +0.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $522 Shares 2,537 Est. Cost $255.63 Unrealized -20.8%
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $521 Shares 12,115 Est. Cost $43.95 Unrealized +10.1%
CNM CORE & MAIN INC 0.2%
Value ($000) $517 Shares 21,371 Est. Cost $26.43 Unrealized -11.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $513 Shares 6,766 Est. Cost $72.33 Unrealized 0.0%
THE ODP CORP 0.2%
Value ($000) $512 Shares 11,172 Est. Cost $39.24 Unrealized
LESLIES INC 0.2%
Value ($000) $512 Shares 26,449 Est. Cost $21.36 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $511 Shares 1,584 Est. Cost $274.65 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $510 Shares 3,493 Est. Cost $105.19 Unrealized +4.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $510 Shares 3,158 Est. Cost $133.43 Unrealized +1.5%
TBCH TURTLE BEACH CORP 0.2%
Value ($000) $508 Shares 23,865 Est. Cost $20.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $506 Shares 2,020 Est. Cost $238.33 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $505 Shares 3,053 Est. Cost $146.06 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $504 Shares 8,726 Est. Cost $51.72 Unrealized -0.1%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $504 Shares 19,186 Est. Cost $29.89 Unrealized -3.1%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $503 Shares 8,683 Est. Cost $64.71 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $503 Shares 10,469 Est. Cost $48.17 Unrealized -3.3%
SPIRIT AIRLS INC 0.2%
Value ($000) $502 Shares 22,954 Est. Cost $21.84 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $495 Shares 70,142 Est. Cost $6.23 Unrealized -2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $491 Shares 3,717 Est. Cost $122.58 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $489 Shares 2,302 Est. Cost $212.63 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $488 Shares 55,096 Est. Cost $8.79 Unrealized +4.4%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $481 Shares 18,555 Est. Cost $25.92 Unrealized
CMC MATERIALS INC 0.2%
Value ($000) $475 Shares 2,563 Est. Cost $190.63 Unrealized
SCULPTOR CAP MGMT 0.2%
Value ($000) $462 Shares 33,141 Est. Cost $18.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $459 Shares 5,448 Est. Cost $77.36 Unrealized +7.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $452 Shares 785 Est. Cost $500.83 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $446 Shares 1,936 Est. Cost $215.98 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $445 Shares 11,921 Est. Cost $38.53 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $445 Shares 11,873 Est. Cost $36.24 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $443 Shares 1,830 Est. Cost $185.80 Unrealized +9.4%
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $442 Shares 54,772 Est. Cost $9.68 Unrealized -11.0%
HTO SJW GROUP 0.2%
Value ($000) $439 Shares 6,304 Est. Cost $69.04 Unrealized -2.5%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $439 Shares 27,330 Est. Cost $16.13 Unrealized +2.2%
DDOG DATADOG INC 0.2%
Value ($000) $438 Shares 2,890 Est. Cost $146.28 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $438 Shares 5,561 Est. Cost $99.20 Unrealized -14.8%
ONL ORION OFFICE REIT INC 0.2%
Value ($000) $437 Shares 31,232 Est. Cost $13.99 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $436 Shares 7,345 Est. Cost $26.04 Unrealized -2.4%
PGNY PROGYNY INC 0.2%
Value ($000) $431 Shares 8,382 Est. Cost $55.98 Unrealized -23.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $426 Shares 315 Est. Cost $129.03 Unrealized -3.0%
AAPL APPLE INC 0.2%
Value ($000) $425 Shares 2,435 Est. Cost $154.71 Unrealized +6.5%
VICR VICOR CORP 0.1%
Value ($000) $417 Shares 5,908 Est. Cost $89.81 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $405 Shares 18,396 Est. Cost $15.99 Unrealized +27.6%
BL BLACKLINE INC 0.1%
Value ($000) $404 Shares 5,511 Est. Cost $95.30 Unrealized -15.1%
MEOH METHANEX CORP 0.1%
Value ($000) $402 Shares 7,372 Est. Cost $44.87 Unrealized +9.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $400 Shares 9,060 Est. Cost $46.68 Unrealized -16.1%
AVALARA INC 0.1%
Value ($000) $397 Shares 3,985 Est. Cost $113.63 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $396 Shares 16,136 Est. Cost $24.54 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value ($000) $396 Shares 11,200 Est. Cost $31.97 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $391 Shares 10,869 Est. Cost $44.48 Unrealized -18.7%
JOE ST JOE CO 0.1%
Value ($000) $391 Shares 6,606 Est. Cost $51.72 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $389 Shares 7,390 Est. Cost $70.35 Unrealized -20.5%
ATEX ANTERIX INC 0.1%
Value ($000) $388 Shares 6,701 Est. Cost $59.53 Unrealized -8.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $385 Shares 3,312 Est. Cost $119.38 Unrealized
MMM 3M CO 0.1%
Value ($000) $384 Shares 2,581 Est. Cost $123.83 Unrealized -7.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $382 Shares 7,807 Est. Cost $48.93 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $379 Shares 6,923 Est. Cost $54.75 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $379 Shares 9,610 Est. Cost $37.79 Unrealized +2.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $376 Shares 17,346 Est. Cost $18.14 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $376 Shares 5,702 Est. Cost $18.18 Unrealized -7.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $375 Shares 4,459 Est. Cost $82.02 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $372 Shares 37,876 Est. Cost $7.33 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $365 Shares 3,092 Est. Cost $134.42 Unrealized -17.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $364 Shares 2,625 Est. Cost $121.52 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $361 Shares 4,057 Est. Cost $82.08 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $355 Shares 86,467 Est. Cost $3.20 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $354 Shares 7,984 Est. Cost $42.35 Unrealized +2.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $351 Shares 16,018 Est. Cost $22.18 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $351 Shares 795 Est. Cost $365.10 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $347 Shares 8,837 Est. Cost $47.16 Unrealized
RPT REALTY 0.1%
Value ($000) $338 Shares 24,560 Est. Cost $13.76 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $338 Shares 975 Est. Cost $328.71 Unrealized 0.0%
KALEYRA INC 0.1%
Value ($000) $337 Shares 56,369 Est. Cost $10.03 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $337 Shares 10,564 Est. Cost $26.21 Unrealized +5.6%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $335 Shares 27,534 Est. Cost $12.77 Unrealized +1.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $334 Shares 10,266 Est. Cost $35.93 Unrealized -13.3%
ESTC ELASTIC N V 0.1%
Value ($000) $333 Shares 3,749 Est. Cost $140.55 Unrealized -36.4%
LUXE MYT NETHERLANDS PARENT B V 0.1%
Value ($000) $332 Shares 27,165 Est. Cost $12.22 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $330 Shares 6,461 Est. Cost $48.26 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $329 Shares 5,299 Est. Cost $54.06 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $328 Shares 10,217 Est. Cost $31.42 Unrealized 0.0%
SWITCH INC 0.1%
Value ($000) $326 Shares 10,585 Est. Cost $30.80 Unrealized
HUMA HUMACYTE INC 0.1%
Value ($000) $323 Shares 45,752 Est. Cost $7.93 Unrealized -26.6%
TSAT TELESAT CORP 0.1%
Value ($000) $322 Shares 19,497 Est. Cost $28.85 Unrealized -22.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $319 Shares 2,013 Est. Cost $147.63 Unrealized -3.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $315 Shares 1,934 Est. Cost $122.75 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $313 Shares 2,274 Est. Cost $137.64 Unrealized
GLATFELTER CORPORATION 0.1%
Value ($000) $310 Shares 25,048 Est. Cost $12.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $310 Shares 498 Est. Cost $89.50 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $308 Shares 3,268 Est. Cost $81.23 Unrealized -14.8%
DENBURY INC 0.1%
Value ($000) $307 Shares 3,903 Est. Cost $78.66 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $306 Shares 22,227 Est. Cost $13.95 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $304 Shares 1,340 Est. Cost $208.51 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $302 Shares 1,262 Est. Cost $238.31 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $295 Shares 2,121 Est. Cost $139.09 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $293 Shares 4,053 Est. Cost $55.90 Unrealized +19.3%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $287 Shares 34,143 Est. Cost $8.41 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $285 Shares 2,551 Est. Cost $98.73 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $277 Shares 1,264 Est. Cost $219.15 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $270 Shares 19,485 Est. Cost $15.72 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $265 Shares 10,702 Est. Cost $30.26 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $264 Shares 3,126 Est. Cost $86.82 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $264 Shares 2,227 Est. Cost $115.36 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $262 Shares 16,775 Est. Cost $19.08 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $261 Shares 11,433 Est. Cost $26.31 Unrealized -7.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $258 Shares 2,362 Est. Cost $119.38 Unrealized 0.0%
VAPOTHERM INC 0.1%
Value ($000) $257 Shares 18,496 Est. Cost $20.70 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $253 Shares 3,121 Est. Cost $101.29 Unrealized 0.0%
RDWR RADWARE LTD 0.1%
Value ($000) $251 Shares 7,848 Est. Cost $33.25 Unrealized 0.0%
ROCKLEY PHOTONICS HOLDINGS L 0.1%
Value ($000) $243 Shares 60,304 Est. Cost $4.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $242 Shares 1,305 Est. Cost $182.85 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $241 Shares 9,757 Est. Cost $26.68 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $237 Shares 8,613 Est. Cost $31.64 Unrealized -9.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $234 Shares 6,933 Est. Cost $37.73 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $234 Shares 1,522 Est. Cost $159.98 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $233 Shares 1,866 Est. Cost $113.28 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $227 Shares 4,572 Est. Cost $50.75 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $227 Shares 11,727 Est. Cost $19.36 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $225 Shares 8,362 Est. Cost $25.31 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $222 Shares 2,037 Est. Cost $118.86 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $221 Shares 7,913 Est. Cost $27.92 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $219 Shares 3,553 Est. Cost $64.10 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $219 Shares 664 Est. Cost $319.80 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $211 Shares 12,994 Est. Cost $16.24 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $210 Shares 15,215 Est. Cost $13.80 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $208 Shares 1,359 Est. Cost $142.14 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $207 Shares 2,661 Est. Cost $83.39 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $206 Shares 3,242 Est. Cost $72.24 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $205 Shares 1,959 Est. Cost $155.85 Unrealized -30.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $204 Shares 3,436 Est. Cost $55.05 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $203 Shares 14,450 Est. Cost $15.22 Unrealized -5.5%
BDC BELDEN INC 0.1%
Value ($000) $203 Shares 3,666 Est. Cost $57.05 Unrealized 0.0%
ADTRAN INC 0.1%
Value ($000) $196 Shares 10,618 Est. Cost $18.46 Unrealized
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $194 Shares 17,234 Est. Cost $8.97 Unrealized 0.0%
PARAGON 28 INC 0.1%
Value ($000) $181 Shares 10,816 Est. Cost $17.66 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $170 Shares 10,819 Est. Cost $15.71 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $163 Shares 29,810 Est. Cost $6.18 Unrealized
OXFORD LANE CAP CORP 0.1%
Value ($000) $155 Shares 21,437 Est. Cost $7.23 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $133 Shares 35,540 Est. Cost $3.74 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $128 Shares 17,650 Est. Cost $10.08 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $126 Shares 14,564 Est. Cost $8.65 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $122 Shares 13,144 Est. Cost $9.80 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $103 Shares 14,023 Est. Cost $7.35 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $47 Shares 13,843 Est. Cost $7.27 Unrealized -25.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $23 Shares 10,114 Est. Cost $2.27 Unrealized