CenterBook Partners LP Quant / Systematic

Location: Greenwich, CT

CIK: 0001872738 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (339)

AMT AMERICAN TOWER CORP NEW 2.1%
Value $5.892M Shares 23,455 Est. Cost $219.09 Unrealized -1.9%
GOOGL ALPHABET INC 1.9%
Value $5.318M Shares 1,912 Est. Cost $139.55 Unrealized -3.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value $4.637M Shares 10,177 Est. Cost $521.04 Unrealized -7.7%
FIS FIDELITY NATL INFORMATION SV 1.5%
Value $4.241M Shares 42,237 Est. Cost $97.39 Unrealized -2.6%
MSFT MICROSOFT CORP 1.3%
Value $3.739M Shares 12,128 Est. Cost $298.35 Unrealized -2.3%
AMZN AMAZON COM INC 1.3%
Value $3.648M Shares 1,119 Est. Cost $165.97 Unrealized -6.9%
BLACKROCK INC 1.1%
Value $3.173M Shares 4,152 Est. Cost $801.69 Unrealized
DIS DISNEY WALT CO 1.1%
Value $2.972M Shares 21,665 Est. Cost $147.32 Unrealized -4.1%
EQX EQUINOX GOLD CORP 1.0%
Value $2.857M Shares 345,523 Est. Cost $7.24 Unrealized -2.8%
BX BLACKSTONE INC 1.0%
Value $2.847M Shares 22,428 Est. Cost $109.89 Unrealized -2.5%
LAM RESEARCH CORP 1.0%
Value $2.798M Shares 5,204 Est. Cost $549.69 Unrealized
IAC IAC INTERACTIVECORP NEW 1.0%
Value $2.69M Shares 26,821 Est. Cost $104.83 Unrealized -7.3%
OPTU ALTICE USA INC 0.9%
Value $2.646M Shares 212,003 Est. Cost $16.95 Unrealized -21.2%
V VISA INC 0.9%
Value $2.626M Shares 11,841 Est. Cost $208.63 Unrealized +0.7%
MA MASTERCARD INCORPORATED 0.9%
Value $2.564M Shares 7,174 Est. Cost $344.38 Unrealized +2.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.9%
Value $2.504M Shares 15,446 Est. Cost $185.94 Unrealized -6.9%
CLVT CLARIVATE PLC 0.9%
Value $2.404M Shares 143,449 Est. Cost $17.88 Unrealized -7.3%
VRRM VERRA MOBILITY CORP 0.8%
Value $2.363M Shares 145,128 Est. Cost $15.79 Unrealized +2.0%
TMUS T-MOBILE US INC 0.8%
Value $2.141M Shares 16,681 Est. Cost $114.14 Unrealized +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $2.061M Shares 1,303 Est. Cost $31.74 Unrealized -5.1%
DATTO HLDG CORP 0.7%
Value $2.057M Shares 76,996 Est. Cost $26.53 Unrealized
FLEX FLEX LTD 0.7%
Value $1.966M Shares 106,007 Est. Cost $13.01 Unrealized -1.8%
GPRO GOPRO INC 0.7%
Value $1.851M Shares 216,994 Est. Cost $9.20 Unrealized -3.6%
APO APOLLO GLOBAL MGMT INC 0.6%
Value $1.805M Shares 29,117 Est. Cost $61.02 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.6%
Value $1.736M Shares 22,190 Est. Cost $78.48 Unrealized -3.9%
FISV FISERV INC 0.6%
Value $1.694M Shares 16,711 Est. Cost $103.40 Unrealized -2.1%
MDT MEDTRONIC PLC 0.6%
Value $1.664M Shares 14,999 Est. Cost $98.59 Unrealized -5.0%
VLRS CONTROLADORA VUELA COMP DE A 0.6%
Value $1.64M Shares 90,150 Est. Cost $18.19 Unrealized
MC MOELIS & CO 0.6%
Value $1.615M Shares 34,406 Est. Cost $47.81 Unrealized -10.8%
NGVT INGEVITY CORP 0.6%
Value $1.597M Shares 24,926 Est. Cost $69.68 Unrealized -4.0%
GRPN GROUPON INC 0.6%
Value $1.585M Shares 82,428 Est. Cost $22.23 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.6%
Value $1.584M Shares 3,396 Est. Cost $435.03 Unrealized +8.5%
SBUX STARBUCKS CORP 0.6%
Value $1.564M Shares 17,191 Est. Cost $94.30 Unrealized -8.9%
ORCL ORACLE CORP 0.5%
Value $1.524M Shares 18,426 Est. Cost $87.21 Unrealized -11.7%
SBLK STAR BULK CARRIERS CORP. 0.5%
Value $1.503M Shares 50,636 Est. Cost $22.39 Unrealized +16.8%
FRSH FRESHWORKS INC 0.5%
Value $1.495M Shares 83,443 Est. Cost $20.34 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value $1.479M Shares 27,689 Est. Cost $55.87 Unrealized -4.2%
LILAK LIBERTY LATIN AMERICA LTD 0.5%
Value $1.472M Shares 153,499 Est. Cost $10.46 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.5%
Value $1.426M Shares 17,686 Est. Cost $54.07 Unrealized -17.0%
META META PLATFORMS INC 0.5%
Value $1.424M Shares 6,405 Est. Cost $289.09 Unrealized -14.1%
SPGI S&P GLOBAL INC 0.5%
Value $1.408M Shares 3,432 Est. Cost $400.50 Unrealized -1.6%
DIVERSEY HLDGS LTD 0.5%
Value $1.396M Shares 184,377 Est. Cost $11.48 Unrealized
TKR TIMKEN CO 0.5%
Value $1.387M Shares 22,844 Est. Cost $68.14 Unrealized -2.5%
DUN & BRADSTREET HLDGS INC 0.5%
Value $1.364M Shares 77,857 Est. Cost $19.46 Unrealized
BA BOEING CO 0.5%
Value $1.364M Shares 7,122 Est. Cost $206.92 Unrealized -3.0%
PLBY PLBY GROUP INC 0.5%
Value $1.363M Shares 104,122 Est. Cost $20.16 Unrealized -16.5%
WNS HLDGS LTD 0.5%
Value $1.352M Shares 15,817 Est. Cost $86.61 Unrealized
WDC WESTERN DIGITAL CORP. 0.5%
Value $1.345M Shares 27,098 Est. Cost $41.58 Unrealized -1.7%
NEW RELIC INC 0.5%
Value $1.301M Shares 19,458 Est. Cost $76.01 Unrealized
TRUECAR INC 0.5%
Value $1.284M Shares 325,097 Est. Cost $3.59 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value $1.277M Shares 21,325 Est. Cost $62.51 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $1.262M Shares 16,828 Est. Cost $77.47 Unrealized +0.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%
Value $1.261M Shares 364,529 Est. Cost $3.20 Unrealized +6.3%
HAYW HAYWARD HLDGS INC 0.4%
Value $1.247M Shares 75,055 Est. Cost $20.59 Unrealized -8.1%
LPRO OPEN LENDING CORP 0.4%
Value $1.243M Shares 65,743 Est. Cost $23.28 Unrealized -17.6%
VISTA OUTDOOR INC 0.4%
Value $1.228M Shares 34,412 Est. Cost $39.69 Unrealized
AL AIR LEASE CORP 0.4%
Value $1.223M Shares 27,382 Est. Cost $39.50 Unrealized -1.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.221M Shares 3,622 Est. Cost $318.52 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value $1.178M Shares 22,545 Est. Cost $37.13 Unrealized 0.0%
THE AARONS COMPANY INC 0.4%
Value $1.174M Shares 58,476 Est. Cost $20.80 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $1.172M Shares 14,626 Est. Cost $67.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $1.157M Shares 7,327 Est. Cost $166.57 Unrealized 0.0%
NKE NIKE INC 0.4%
Value $1.156M Shares 8,592 Est. Cost $135.11 Unrealized -2.3%
NOW SERVICENOW INC 0.4%
Value $1.154M Shares 2,072 Est. Cost $115.81 Unrealized -3.2%
FSP FRANKLIN STR PPTYS CORP 0.4%
Value $1.148M Shares 194,622 Est. Cost $5.94 Unrealized
TLYS TILLYS INC 0.4%
Value $1.147M Shares 122,530 Est. Cost $12.32 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.4%
Value $1.142M Shares 52,179 Est. Cost $20.09 Unrealized -6.4%
AIZ ASSURANT INC 0.4%
Value $1.137M Shares 6,251 Est. Cost $150.13 Unrealized +2.0%
GM GENERAL MTRS CO 0.4%
Value $1.132M Shares 25,876 Est. Cost $50.68 Unrealized -5.0%
EBAY EBAY INC. 0.4%
Value $1.113M Shares 19,445 Est. Cost $58.70 Unrealized -8.0%
HD HOME DEPOT INC 0.4%
Value $1.11M Shares 3,708 Est. Cost $313.99 Unrealized 0.0%
AES AES CORP 0.4%
Value $1.109M Shares 43,111 Est. Cost $20.23 Unrealized -4.3%
SCSC SCANSOURCE INC 0.4%
Value $1.101M Shares 31,639 Est. Cost $33.65 Unrealized -1.8%
DXLG DESTINATION XL GROUP INC 0.4%
Value $1.097M Shares 224,737 Est. Cost $5.80 Unrealized -16.9%
CI CIGNA CORP NEW 0.4%
Value $1.079M Shares 4,502 Est. Cost $206.72 Unrealized +5.6%
WMB WILLIAMS COS INC 0.4%
Value $1.067M Shares 31,945 Est. Cost $25.54 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $1.064M Shares 7,048 Est. Cost $217.22 Unrealized -21.4%
GEN NORTONLIFELOCK INC 0.4%
Value $1.062M Shares 40,031 Est. Cost $24.13 Unrealized +5.0%
DORM DORMAN PRODS INC 0.4%
Value $1.057M Shares 11,120 Est. Cost $101.26 Unrealized -4.3%
HANESBRANDS INC 0.4%
Value $1.051M Shares 70,602 Est. Cost $15.76 Unrealized
NEOGAMES S A 0.4%
Value $1.042M Shares 67,532 Est. Cost $23.07 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value $1.04M Shares 11,285 Est. Cost $86.72 Unrealized -0.5%
UNIVAR SOLUTIONS INC 0.4%
Value $1.035M Shares 32,209 Est. Cost $28.79 Unrealized
NABL N-ABLE INC 0.4%
Value $1.026M Shares 112,786 Est. Cost $11.62 Unrealized -9.3%
COOK TRAEGER INC 0.4%
Value $1.022M Shares 137,361 Est. Cost $9.53 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.4%
Value $1.018M Shares 38,550 Est. Cost $43.41 Unrealized -34.0%
MUSA MURPHY USA INC 0.4%
Value $1.005M Shares 5,026 Est. Cost $184.28 Unrealized 0.0%
CRANE CO 0.4%
Value $1.004M Shares 9,271 Est. Cost $106.14 Unrealized
MASI MASIMO CORP 0.4%
Value $989K Shares 6,795 Est. Cost $230.24 Unrealized -16.6%
AER AERCAP HOLDINGS NV 0.4%
Value $985K Shares 19,590 Est. Cost $59.62 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $984K Shares 419 Est. Cost $2329.84 Unrealized -1.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value $981K Shares 57,992 Est. Cost $18.46 Unrealized -2.7%
QURATE RETAIL INC 0.3%
Value $976K Shares 205,050 Est. Cost $5.42 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $972K Shares 51,378 Est. Cost $14.19 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $968K Shares 27,129 Est. Cost $37.35 Unrealized -3.7%
TDG TRANSDIGM GROUP INC 0.3%
Value $967K Shares 1,484 Est. Cost $520.38 Unrealized +2.6%
SCL STEPAN CO 0.3%
Value $964K Shares 9,757 Est. Cost $111.90 Unrealized -3.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $950K Shares 16,925 Est. Cost $63.83 Unrealized -4.9%
LAD LITHIA MTRS INC 0.3%
Value $950K Shares 3,166 Est. Cost $308.90 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $945K Shares 3,131 Est. Cost $292.14 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.3%
Value $941K Shares 33,262 Est. Cost $30.43 Unrealized 0.0%
TBBK BANCORP INC DEL 0.3%
Value $939K Shares 33,131 Est. Cost $28.82 Unrealized -0.0%
LITE LUMENTUM HLDGS INC 0.3%
Value $899K Shares 9,207 Est. Cost $97.82 Unrealized 0.0%
VMWARE INC 0.3%
Value $898K Shares 7,887 Est. Cost $113.86 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value $888K Shares 7,488 Est. Cost $124.02 Unrealized +1.0%
DY DYCOM INDS INC 0.3%
Value $888K Shares 9,321 Est. Cost $86.93 Unrealized +5.3%
GSL GLOBAL SHIP LEASE INC NEW 0.3%
Value $887K Shares 31,136 Est. Cost $22.81 Unrealized +15.0%
USFD US FOODS HLDG CORP 0.3%
Value $877K Shares 23,293 Est. Cost $35.28 Unrealized +3.3%
ZD ZIFF DAVIS INC 0.3%
Value $868K Shares 8,971 Est. Cost $111.25 Unrealized -7.9%
BCE BCE INC 0.3%
Value $853K Shares 15,378 Est. Cost $39.99 Unrealized 0.0%
ADNT ADIENT PLC 0.3%
Value $851K Shares 20,867 Est. Cost $43.54 Unrealized -1.4%
PNR PENTAIR PLC 0.3%
Value $846K Shares 15,613 Est. Cost $69.80 Unrealized -17.6%
BAC BK OF AMERICA CORP 0.3%
Value $840K Shares 20,378 Est. Cost $40.96 Unrealized -0.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $830K Shares 8,377 Est. Cost $79.32 Unrealized +9.4%
XYL XYLEM INC 0.3%
Value $830K Shares 9,737 Est. Cost $91.39 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.3%
Value $829K Shares 38,828 Est. Cost $19.57 Unrealized +4.7%
BOX BOX INC 0.3%
Value $825K Shares 28,400 Est. Cost $25.76 Unrealized +2.1%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $823K Shares 16,172 Est. Cost $45.46 Unrealized +7.8%
AVGO BROADCOM INC 0.3%
Value $818K Shares 1,299 Est. Cost $54.28 Unrealized +1.5%
SLRC SLR INVESTMENT CORP 0.3%
Value $817K Shares 45,065 Est. Cost $12.27 Unrealized -1.5%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $816K Shares 10,544 Est. Cost $85.61 Unrealized -6.2%
TGB TASEKO MINES LTD 0.3%
Value $813K Shares 355,131 Est. Cost $2.07 Unrealized -1.9%
NSP INSPERITY INC 0.3%
Value $809K Shares 8,056 Est. Cost $89.45 Unrealized 0.0%
VICI VICI PPTYS INC 0.3%
Value $806K Shares 28,334 Est. Cost $23.04 Unrealized -1.5%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $802K Shares 20,114 Est. Cost $36.71 Unrealized -3.0%
NFLX NETFLIX INC 0.3%
Value $799K Shares 2,133 Est. Cost $50.85 Unrealized -18.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $798K Shares 11,131 Est. Cost $70.89 Unrealized 0.0%
AVID TECHNOLOGY INC 0.3%
Value $795K Shares 22,801 Est. Cost $32.82 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value $793K Shares 24,329 Est. Cost $22.59 Unrealized +12.9%
MAS MASCO CORP 0.3%
Value $790K Shares 15,493 Est. Cost $56.61 Unrealized -2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $780K Shares 5,938 Est. Cost $118.86 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value $778K Shares 2,228 Est. Cost $361.28 Unrealized -6.5%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $777K Shares 20,531 Est. Cost $40.21 Unrealized -14.2%
TWITTER INC 0.3%
Value $773K Shares 19,978 Est. Cost $43.24 Unrealized
MBUU MALIBU BOATS INC 0.3%
Value $755K Shares 13,017 Est. Cost $67.52 Unrealized -4.6%
VRT VERTIV HOLDINGS CO 0.3%
Value $755K Shares 53,936 Est. Cost $19.21 Unrealized -7.8%
R1 RCM INC 0.3%
Value $753K Shares 28,157 Est. Cost $25.50 Unrealized
PARR PAR PAC HOLDINGS INC 0.3%
Value $750K Shares 57,609 Est. Cost $14.56 Unrealized -2.2%
BNS BANK NOVA SCOTIA B C 0.3%
Value $750K Shares 10,462 Est. Cost $58.64 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value $748K Shares 19,500 Est. Cost $34.98 Unrealized +0.1%
ROVER GROUP INC 0.3%
Value $741K Shares 128,454 Est. Cost $9.38 Unrealized
SUMO LOGIC INC 0.3%
Value $738K Shares 63,264 Est. Cost $11.67 Unrealized
MASONITE INTL CORP 0.3%
Value $733K Shares 8,239 Est. Cost $117.94 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value $733K Shares 9,124 Est. Cost $72.06 Unrealized -3.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $729K Shares 1,429 Est. Cost $451.15 Unrealized 0.0%
RH RH 0.3%
Value $727K Shares 2,228 Est. Cost $400.08 Unrealized 0.0%
NVR NVR INC 0.3%
Value $719K Shares 161 Est. Cost $5190.61 Unrealized -1.8%
SNX TD SYNNEX CORPORATION 0.3%
Value $716K Shares 6,933 Est. Cost $101.38 Unrealized -0.8%
OTTR OTTER TAIL CORP 0.3%
Value $709K Shares 11,347 Est. Cost $56.77 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.3%
Value $705K Shares 62,476 Est. Cost $7.85 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $702K Shares 4,984 Est. Cost $151.18 Unrealized -5.1%
MDB MONGODB INC 0.2%
Value $701K Shares 1,580 Est. Cost $390.99 Unrealized 0.0%
QUIDEL CORP 0.2%
Value $687K Shares 6,105 Est. Cost $112.53 Unrealized
MANTECH INTERNATIONAL CORP 0.2%
Value $682K Shares 7,909 Est. Cost $86.23 Unrealized
VIMEO INC 0.2%
Value $669K Shares 56,308 Est. Cost $15.07 Unrealized
LITHIUM AMERS CORP NEW 0.2%
Value $669K Shares 17,385 Est. Cost $38.48 Unrealized
JD JD.COM INC 0.2%
Value $669K Shares 11,555 Est. Cost $70.06 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $668K Shares 10,224 Est. Cost $55.26 Unrealized -0.9%
DOX AMDOCS LTD 0.2%
Value $661K Shares 8,043 Est. Cost $68.63 Unrealized +4.9%
LINDE PLC 0.2%
Value $658K Shares 2,061 Est. Cost $319.26 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value $654K Shares 12,778 Est. Cost $50.05 Unrealized
BB BLACKBERRY LTD 0.2%
Value $652K Shares 87,380 Est. Cost $8.42 Unrealized -10.5%
BIIB BIOGEN INC 0.2%
Value $639K Shares 3,036 Est. Cost $257.12 Unrealized -15.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $637K Shares 3,593 Est. Cost $151.80 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value $631K Shares 4,768 Est. Cost $143.25 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $624K Shares 2,078 Est. Cost $280.36 Unrealized +1.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $622K Shares 3,369 Est. Cost $145.74 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $621K Shares 4,628 Est. Cost $116.56 Unrealized -0.7%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $616K Shares 10,854 Est. Cost $46.90 Unrealized +10.2%
Z ZILLOW GROUP INC 0.2%
Value $615K Shares 12,468 Est. Cost $72.06 Unrealized -25.4%
URI UNITED RENTALS INC 0.2%
Value $615K Shares 1,731 Est. Cost $336.16 Unrealized -5.9%
DK DELEK US HLDGS INC NEW 0.2%
Value $615K Shares 28,960 Est. Cost $15.54 Unrealized 0.0%
PII POLARIS INC 0.2%
Value $608K Shares 5,776 Est. Cost $117.80 Unrealized -3.3%
EQIX EQUINIX INC 0.2%
Value $604K Shares 814 Est. Cost $664.62 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $587K Shares 2,432 Est. Cost $186.63 Unrealized +9.7%
DLO DLOCAL LTD 0.2%
Value $586K Shares 18,754 Est. Cost $28.78 Unrealized 0.0%
WAB WABTEC 0.2%
Value $582K Shares 6,055 Est. Cost $89.98 Unrealized +0.7%
SANDERSON FARMS INC 0.2%
Value $581K Shares 3,100 Est. Cost $191.16 Unrealized
VRNS VARONIS SYS INC 0.2%
Value $581K Shares 12,214 Est. Cost $51.87 Unrealized -21.0%
BCO BRINKS CO 0.2%
Value $573K Shares 8,432 Est. Cost $62.20 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.2%
Value $572K Shares 2,151 Est. Cost $223.48 Unrealized +7.9%
LSTR LANDSTAR SYS INC 0.2%
Value $572K Shares 3,791 Est. Cost $177.43 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $571K Shares 8,571 Est. Cost $66.39 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $566K Shares 6,252 Est. Cost $96.80 Unrealized -5.9%
LNN LINDSAY CORP 0.2%
Value $562K Shares 3,581 Est. Cost $141.93 Unrealized -7.0%
ELV ANTHEM INC 0.2%
Value $552K Shares 1,123 Est. Cost $418.81 Unrealized +3.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $551K Shares 7,142 Est. Cost $82.51 Unrealized +1.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $550K Shares 11,726 Est. Cost $46.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $545K Shares 1,545 Est. Cost $286.41 Unrealized +12.9%
AZEK CO INC 0.2%
Value $544K Shares 21,891 Est. Cost $31.28 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $541K Shares 2,779 Est. Cost $177.13 Unrealized -3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $540K Shares 5,010 Est. Cost $92.38 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.2%
Value $534K Shares 29,650 Est. Cost $18.33 Unrealized -0.5%
KKR KKR & CO INC 0.2%
Value $530K Shares 9,073 Est. Cost $65.72 Unrealized -7.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $529K Shares 10,535 Est. Cost $51.13 Unrealized +0.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $522K Shares 2,537 Est. Cost $255.63 Unrealized -20.8%
INBK FIRST INTERNET BANCORP 0.2%
Value $521K Shares 12,115 Est. Cost $43.95 Unrealized +10.1%
CNM CORE & MAIN INC 0.2%
Value $517K Shares 21,371 Est. Cost $26.43 Unrealized -11.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $513K Shares 6,766 Est. Cost $72.33 Unrealized 0.0%
LESLIES INC 0.2%
Value $512K Shares 26,449 Est. Cost $21.36 Unrealized
THE ODP CORP 0.2%
Value $512K Shares 11,172 Est. Cost $39.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $511K Shares 1,584 Est. Cost $274.65 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value $510K Shares 3,493 Est. Cost $105.19 Unrealized +4.1%
PLD PROLOGIS INC. 0.2%
Value $510K Shares 3,158 Est. Cost $133.43 Unrealized +1.5%
TBCH TURTLE BEACH CORP 0.2%
Value $508K Shares 23,865 Est. Cost $20.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $506K Shares 2,020 Est. Cost $238.33 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $505K Shares 3,053 Est. Cost $146.06 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $504K Shares 19,186 Est. Cost $29.89 Unrealized -3.1%
TENB TENABLE HLDGS INC 0.2%
Value $504K Shares 8,726 Est. Cost $51.72 Unrealized -0.1%
AVNT AVIENT CORPORATION 0.2%
Value $503K Shares 10,469 Est. Cost $48.17 Unrealized -3.3%
BERRY GLOBAL GROUP INC 0.2%
Value $503K Shares 8,683 Est. Cost $64.71 Unrealized
SPIRIT AIRLS INC 0.2%
Value $502K Shares 22,954 Est. Cost $21.84 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value $495K Shares 70,142 Est. Cost $6.23 Unrealized -2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $491K Shares 3,717 Est. Cost $122.58 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value $489K Shares 2,302 Est. Cost $212.63 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $488K Shares 55,096 Est. Cost $8.79 Unrealized +4.4%
LIBERTY GLOBAL PLC 0.2%
Value $481K Shares 18,555 Est. Cost $25.92 Unrealized
CMC MATERIALS INC 0.2%
Value $475K Shares 2,563 Est. Cost $190.63 Unrealized
SCULPTOR CAP MGMT 0.2%
Value $462K Shares 33,141 Est. Cost $18.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $459K Shares 5,448 Est. Cost $77.36 Unrealized +7.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $452K Shares 785 Est. Cost $500.83 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $446K Shares 1,936 Est. Cost $215.98 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.2%
Value $445K Shares 11,921 Est. Cost $38.53 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $445K Shares 11,873 Est. Cost $36.24 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $443K Shares 1,830 Est. Cost $185.80 Unrealized +9.4%
MIR MIRION TECHNOLOGIES INC 0.2%
Value $442K Shares 54,772 Est. Cost $9.68 Unrealized -11.0%
HTO SJW GROUP 0.2%
Value $439K Shares 6,304 Est. Cost $69.04 Unrealized -2.5%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $439K Shares 27,330 Est. Cost $16.13 Unrealized +2.2%
THO THOR INDS INC 0.2%
Value $438K Shares 5,561 Est. Cost $99.20 Unrealized -14.8%
DDOG DATADOG INC 0.2%
Value $438K Shares 2,890 Est. Cost $146.28 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.2%
Value $437K Shares 31,232 Est. Cost $13.99 Unrealized
FAST FASTENAL CO 0.2%
Value $436K Shares 7,345 Est. Cost $26.04 Unrealized -2.4%
PGNY PROGYNY INC 0.2%
Value $431K Shares 8,382 Est. Cost $55.98 Unrealized -23.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $426K Shares 315 Est. Cost $129.03 Unrealized -3.0%
AAPL APPLE INC 0.2%
Value $425K Shares 2,435 Est. Cost $154.71 Unrealized +6.5%
VICR VICOR CORP 0.1%
Value $417K Shares 5,908 Est. Cost $89.81 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $405K Shares 18,396 Est. Cost $15.99 Unrealized +27.6%
BL BLACKLINE INC 0.1%
Value $404K Shares 5,511 Est. Cost $95.30 Unrealized -15.1%
MEOH METHANEX CORP 0.1%
Value $402K Shares 7,372 Est. Cost $44.87 Unrealized +9.0%
BSY BENTLEY SYS INC 0.1%
Value $400K Shares 9,060 Est. Cost $46.68 Unrealized -16.1%
AVALARA INC 0.1%
Value $397K Shares 3,985 Est. Cost $113.63 Unrealized
BARRICK GOLD CORP 0.1%
Value $396K Shares 16,136 Est. Cost $24.54 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value $396K Shares 11,200 Est. Cost $31.97 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $391K Shares 10,869 Est. Cost $44.48 Unrealized -18.7%
JOE ST JOE CO 0.1%
Value $391K Shares 6,606 Est. Cost $51.72 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $389K Shares 7,390 Est. Cost $70.35 Unrealized -20.5%
ATEX ANTERIX INC 0.1%
Value $388K Shares 6,701 Est. Cost $59.53 Unrealized -8.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $385K Shares 3,312 Est. Cost $119.38 Unrealized
MMM 3M CO 0.1%
Value $384K Shares 2,581 Est. Cost $123.83 Unrealized -7.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $382K Shares 7,807 Est. Cost $48.93 Unrealized
SMARTSHEET INC 0.1%
Value $379K Shares 6,923 Est. Cost $54.75 Unrealized
FOXA FOX CORP 0.1%
Value $379K Shares 9,610 Est. Cost $37.79 Unrealized +2.0%
KELYA KELLY SVCS INC 0.1%
Value $376K Shares 17,346 Est. Cost $18.14 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $376K Shares 5,702 Est. Cost $18.18 Unrealized -7.3%
CNC CENTENE CORP DEL 0.1%
Value $375K Shares 4,459 Est. Cost $82.02 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $372K Shares 37,876 Est. Cost $7.33 Unrealized
WK WORKIVA INC 0.1%
Value $365K Shares 3,092 Est. Cost $134.42 Unrealized -17.8%
LNG CHENIERE ENERGY INC 0.1%
Value $364K Shares 2,625 Est. Cost $121.52 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value $361K Shares 4,057 Est. Cost $82.08 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $355K Shares 86,467 Est. Cost $3.20 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $354K Shares 7,984 Est. Cost $42.35 Unrealized +2.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $351K Shares 16,018 Est. Cost $22.18 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $351K Shares 795 Est. Cost $365.10 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value $347K Shares 8,837 Est. Cost $47.16 Unrealized
RPT REALTY 0.1%
Value $338K Shares 24,560 Est. Cost $13.76 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $338K Shares 975 Est. Cost $328.71 Unrealized 0.0%
KALEYRA INC 0.1%
Value $337K Shares 56,369 Est. Cost $10.03 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $337K Shares 10,564 Est. Cost $26.21 Unrealized +5.6%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $335K Shares 27,534 Est. Cost $12.77 Unrealized +1.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $334K Shares 10,266 Est. Cost $35.93 Unrealized -13.3%
ESTC ELASTIC N V 0.1%
Value $333K Shares 3,749 Est. Cost $140.55 Unrealized -36.4%
LUXE MYT NETHERLANDS PARENT B V 0.1%
Value $332K Shares 27,165 Est. Cost $12.22 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $330K Shares 6,461 Est. Cost $48.26 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $329K Shares 5,299 Est. Cost $54.06 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $328K Shares 10,217 Est. Cost $31.42 Unrealized 0.0%
SWITCH INC 0.1%
Value $326K Shares 10,585 Est. Cost $30.80 Unrealized
HUMA HUMACYTE INC 0.1%
Value $323K Shares 45,752 Est. Cost $7.93 Unrealized -26.6%
TSAT TELESAT CORP 0.1%
Value $322K Shares 19,497 Est. Cost $28.85 Unrealized -22.8%
WM WASTE MGMT INC DEL 0.1%
Value $319K Shares 2,013 Est. Cost $147.63 Unrealized -3.5%
CVX CHEVRON CORP NEW 0.1%
Value $315K Shares 1,934 Est. Cost $122.75 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value $313K Shares 2,274 Est. Cost $137.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $310K Shares 498 Est. Cost $89.50 Unrealized 0.0%
GLATFELTER CORPORATION 0.1%
Value $310K Shares 25,048 Est. Cost $12.38 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $308K Shares 3,268 Est. Cost $81.23 Unrealized -14.8%
DENBURY INC 0.1%
Value $307K Shares 3,903 Est. Cost $78.66 Unrealized
UNITI GROUP INC 0.1%
Value $306K Shares 22,227 Est. Cost $13.95 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value $304K Shares 1,340 Est. Cost $208.51 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $302K Shares 1,262 Est. Cost $238.31 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $295K Shares 2,121 Est. Cost $139.09 Unrealized
KEX KIRBY CORP 0.1%
Value $293K Shares 4,053 Est. Cost $55.90 Unrealized +19.3%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value $287K Shares 34,143 Est. Cost $8.41 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $285K Shares 2,551 Est. Cost $98.73 Unrealized 0.0%
NICE NICE LTD 0.1%
Value $277K Shares 1,264 Est. Cost $219.15 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $270K Shares 19,485 Est. Cost $15.72 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value $265K Shares 10,702 Est. Cost $30.26 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $264K Shares 3,126 Est. Cost $86.82 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $264K Shares 2,227 Est. Cost $115.36 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value $262K Shares 16,775 Est. Cost $19.08 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $261K Shares 11,433 Est. Cost $26.31 Unrealized -7.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $258K Shares 2,362 Est. Cost $119.38 Unrealized 0.0%
VAPOTHERM INC 0.1%
Value $257K Shares 18,496 Est. Cost $20.70 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $253K Shares 3,121 Est. Cost $101.29 Unrealized 0.0%
RDWR RADWARE LTD 0.1%
Value $251K Shares 7,848 Est. Cost $33.25 Unrealized 0.0%
ROCKLEY PHOTONICS HOLDINGS L 0.1%
Value $243K Shares 60,304 Est. Cost $4.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $242K Shares 1,305 Est. Cost $182.85 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $241K Shares 9,757 Est. Cost $26.68 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $237K Shares 8,613 Est. Cost $31.64 Unrealized -9.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $234K Shares 6,933 Est. Cost $37.73 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $234K Shares 1,522 Est. Cost $159.98 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $233K Shares 1,866 Est. Cost $113.28 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $227K Shares 11,727 Est. Cost $19.36 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $227K Shares 4,572 Est. Cost $50.75 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value $225K Shares 8,362 Est. Cost $25.31 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $222K Shares 2,037 Est. Cost $118.86 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $221K Shares 7,913 Est. Cost $27.92 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $219K Shares 3,553 Est. Cost $64.10 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $219K Shares 664 Est. Cost $319.80 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value $211K Shares 12,994 Est. Cost $16.24 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $210K Shares 15,215 Est. Cost $13.80 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $208K Shares 1,359 Est. Cost $142.14 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $207K Shares 2,661 Est. Cost $83.39 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value $206K Shares 3,242 Est. Cost $72.24 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $205K Shares 1,959 Est. Cost $155.85 Unrealized -30.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $204K Shares 3,436 Est. Cost $55.05 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value $203K Shares 3,666 Est. Cost $57.05 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $203K Shares 14,450 Est. Cost $15.22 Unrealized -5.5%
ADTRAN INC 0.1%
Value $196K Shares 10,618 Est. Cost $18.46 Unrealized
ASTL ALGOMA STL GROUP INC 0.1%
Value $194K Shares 17,234 Est. Cost $8.97 Unrealized 0.0%
PARAGON 28 INC 0.1%
Value $181K Shares 10,816 Est. Cost $17.66 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value $170K Shares 10,819 Est. Cost $15.71 Unrealized
NOK NOKIA CORP 0.1%
Value $163K Shares 29,810 Est. Cost $6.18 Unrealized
OXFORD LANE CAP CORP 0.1%
Value $155K Shares 21,437 Est. Cost $7.23 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $133K Shares 35,540 Est. Cost $3.74 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $128K Shares 17,650 Est. Cost $10.08 Unrealized 0.0%
INFINERA CORP 0.0%
Value $126K Shares 14,564 Est. Cost $8.65 Unrealized
HLIT HARMONIC INC 0.0%
Value $122K Shares 13,144 Est. Cost $9.80 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $103K Shares 14,023 Est. Cost $7.35 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $47,000 Shares 13,843 Est. Cost $7.27 Unrealized -25.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $23,000 Shares 10,114 Est. Cost $2.27 Unrealized