CenterBook Partners LP Quant / Systematic

CIK: 0001872738 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $607,089 (100.0% shares, 0.0% debt)

Holdings (370)

GOOGL ALPHABET INC 2.1%
Value ($000) $12,531 Shares 142,024 Est. Cost $110.50 Unrealized -14.6%
META META PLATFORMS INC 1.9%
Value ($000) $11,302 Shares 93,919 Est. Cost $130.82 Unrealized -10.9%
NFLX NETFLIX INC 1.5%
Value ($000) $8,926 Shares 30,270 Est. Cost $27.23 Unrealized +3.0%
HLIT HARMONIC INC 1.4%
Value ($000) $8,589 Shares 655,684 Est. Cost $13.41 Unrealized +4.0%
BX BLACKSTONE INC 1.4%
Value ($000) $8,435 Shares 113,688 Est. Cost $89.09 Unrealized -11.7%
VRRM VERRA MOBILITY CORP 1.4%
Value ($000) $8,326 Shares 602,043 Est. Cost $15.38 Unrealized -1.2%
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $8,131 Shares 38,381 Est. Cost $213.56 Unrealized -12.6%
IAC IAC INC 1.1%
Value ($000) $6,637 Shares 149,478 Est. Cost $59.01 Unrealized -33.0%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value ($000) $6,451 Shares 131,717 Est. Cost $49.03 Unrealized -15.3%
CLVT CLARIVATE PLC 1.1%
Value ($000) $6,392 Shares 766,471 Est. Cost $13.26 Unrealized -29.2%
V VISA INC 1.0%
Value ($000) $6,374 Shares 30,678 Est. Cost $202.19 Unrealized -2.6%
R1 RCM INC 1.0%
Value ($000) $6,335 Shares 578,518 Est. Cost $14.47 Unrealized
NEW RELIC INC 1.0%
Value ($000) $6,076 Shares 107,636 Est. Cost $55.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%
Value ($000) $6,073 Shares 58,318 Est. Cost $122.18 Unrealized -11.4%
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $5,985 Shares 9,506 Est. Cost $496.61 Unrealized +1.4%
OAK STR HEALTH INC 0.9%
Value ($000) $5,620 Shares 261,258 Est. Cost $22.35 Unrealized
DY DYCOM INDS INC 0.9%
Value ($000) $5,548 Shares 59,278 Est. Cost $98.21 Unrealized +2.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $5,507 Shares 65,555 Est. Cost $118.23 Unrealized -16.4%
SONO SONOS INC 0.9%
Value ($000) $5,444 Shares 322,112 Est. Cost $16.61 Unrealized -1.9%
FRSH FRESHWORKS INC 0.9%
Value ($000) $5,305 Shares 360,663 Est. Cost $14.96 Unrealized -7.4%
TMUS T-MOBILE US INC 0.9%
Value ($000) $5,169 Shares 36,921 Est. Cost $127.26 Unrealized +9.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%
Value ($000) $4,823 Shares 92,635 Est. Cost $62.01 Unrealized -18.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,696 Shares 19,581 Est. Cost $280.49 Unrealized -16.6%
LITE LUMENTUM HLDGS INC 0.8%
Value ($000) $4,564 Shares 87,485 Est. Cost $65.28 Unrealized -5.9%
GEO GEO GROUP INC NEW 0.7%
Value ($000) $4,440 Shares 405,509 Est. Cost $7.78 Unrealized +24.9%
BLACKROCK INC 0.7%
Value ($000) $4,425 Shares 6,245 Est. Cost $678.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $4,020 Shares 1,995 Est. Cost $2039.96 Unrealized -8.5%
AAPL APPLE INC 0.7%
Value ($000) $4,008 Shares 30,845 Est. Cost $140.70 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $3,989 Shares 11,854 Est. Cost $451.37 Unrealized -29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $3,979 Shares 2,868 Est. Cost $29.88 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $3,954 Shares 12,801 Est. Cost $308.70 Unrealized -3.8%
LITHIUM AMERS CORP NEW 0.6%
Value ($000) $3,887 Shares 205,102 Est. Cost $20.99 Unrealized
FISV FISERV INC 0.6%
Value ($000) $3,816 Shares 37,752 Est. Cost $99.81 Unrealized -0.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,797 Shares 10,918 Est. Cost $339.50 Unrealized -4.7%
OLO INC 0.6%
Value ($000) $3,491 Shares 558,584 Est. Cost $6.25 Unrealized
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $3,421 Shares 14,256 Est. Cost $212.05 Unrealized +2.9%
EHAB ENHABIT INC 0.6%
Value ($000) $3,410 Shares 259,098 Est. Cost $14.57 Unrealized -8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $3,395 Shares 43,006 Est. Cost $114.64 Unrealized -29.6%
ALTUS POWER INC 0.6%
Value ($000) $3,353 Shares 514,264 Est. Cost $6.45 Unrealized
PEGA PEGASYSTEMS INC 0.5%
Value ($000) $3,329 Shares 97,221 Est. Cost $27.20 Unrealized -36.4%
LINDE PLC 0.5%
Value ($000) $3,218 Shares 9,866 Est. Cost $306.40 Unrealized
RPAY REPAY HLDGS CORP 0.5%
Value ($000) $3,176 Shares 394,478 Est. Cost $7.19 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $3,162 Shares 231,494 Est. Cost $12.86 Unrealized +3.3%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $3,147 Shares 26,233 Est. Cost $133.00 Unrealized -1.4%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $3,061 Shares 47,992 Est. Cost $56.64 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $3,026 Shares 44,592 Est. Cost $92.75 Unrealized -29.4%
DUN & BRADSTREET HLDGS INC 0.5%
Value ($000) $2,942 Shares 239,936 Est. Cost $14.44 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $2,897 Shares 23,766 Est. Cost $162.35 Unrealized -25.0%
JOE ST JOE CO 0.5%
Value ($000) $2,858 Shares 73,951 Est. Cost $42.57 Unrealized -15.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $2,846 Shares 7,779 Est. Cost $310.44 Unrealized +11.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,842 Shares 36,567 Est. Cost $90.40 Unrealized -18.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,806 Shares 15,887 Est. Cost $155.65 Unrealized +0.9%
ORCL ORACLE CORP 0.5%
Value ($000) $2,796 Shares 34,202 Est. Cost $77.80 Unrealized -5.9%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $2,794 Shares 75,422 Est. Cost $49.90 Unrealized -19.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,780 Shares 5,244 Est. Cost $480.61 Unrealized +4.1%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $2,761 Shares 47,337 Est. Cost $51.91 Unrealized +4.8%
LAM RESEARCH CORP 0.4%
Value ($000) $2,729 Shares 6,494 Est. Cost $458.58 Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $2,680 Shares 282,692 Est. Cost $11.29 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.4%
Value ($000) $2,672 Shares 289,180 Est. Cost $8.45 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $2,619 Shares 67,012 Est. Cost $37.28 Unrealized -5.9%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $2,597 Shares 30,995 Est. Cost $48.38 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $2,572 Shares 33,597 Est. Cost $72.35 Unrealized
IVERIC BIO INC 0.4%
Value ($000) $2,545 Shares 118,858 Est. Cost $21.41 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value ($000) $2,529 Shares 40,409 Est. Cost $72.19 Unrealized -2.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $2,513 Shares 101,631 Est. Cost $27.53 Unrealized -0.6%
AVGO BROADCOM INC 0.4%
Value ($000) $2,512 Shares 4,492 Est. Cost $52.69 Unrealized -9.7%
AMBA AMBARELLA INC 0.4%
Value ($000) $2,493 Shares 30,313 Est. Cost $66.57 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.4%
Value ($000) $2,453 Shares 509,965 Est. Cost $3.84 Unrealized -13.2%
NOW SERVICENOW INC 0.4%
Value ($000) $2,422 Shares 6,239 Est. Cost $89.11 Unrealized -12.3%
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $2,407 Shares 13,104 Est. Cost $198.16 Unrealized
KD KYNDRYL HLDGS INC 0.4%
Value ($000) $2,395 Shares 215,389 Est. Cost $10.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $2,382 Shares 31,977 Est. Cost $77.76 Unrealized
THO THOR INDS INC 0.4%
Value ($000) $2,363 Shares 31,298 Est. Cost $75.03 Unrealized 0.0%
PGNY PROGYNY INC 0.4%
Value ($000) $2,354 Shares 75,565 Est. Cost $38.51 Unrealized -6.1%
CRM SALESFORCE INC 0.4%
Value ($000) $2,347 Shares 17,700 Est. Cost $152.57 Unrealized -5.5%
QRVO QORVO INC 0.4%
Value ($000) $2,338 Shares 25,791 Est. Cost $90.32 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $2,291 Shares 22,704 Est. Cost $84.91 Unrealized +3.2%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $2,282 Shares 11,257 Est. Cost $159.68 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.4%
Value ($000) $2,278 Shares 71,627 Est. Cost $24.47 Unrealized
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $2,270 Shares 26,496 Est. Cost $86.80 Unrealized -1.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,252 Shares 16,791 Est. Cost $115.24 Unrealized +2.1%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $2,249 Shares 283,251 Est. Cost $12.45 Unrealized -22.9%
XP XP INC 0.4%
Value ($000) $2,231 Shares 145,450 Est. Cost $17.49 Unrealized 0.0%
BIO BIO RAD LABS INC 0.4%
Value ($000) $2,221 Shares 5,283 Est. Cost $446.22 Unrealized -9.5%
SAM BOSTON BEER INC 0.4%
Value ($000) $2,197 Shares 6,668 Est. Cost $347.55 Unrealized +4.4%
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $2,183 Shares 207,721 Est. Cost $13.27 Unrealized -9.2%
DXLG DESTINATION XL GROUP INC 0.4%
Value ($000) $2,165 Shares 320,706 Est. Cost $5.61 Unrealized +14.3%
CI CIGNA CORP NEW 0.4%
Value ($000) $2,160 Shares 6,519 Est. Cost $239.86 Unrealized +24.6%
GPRO GOPRO INC 0.4%
Value ($000) $2,153 Shares 432,277 Est. Cost $7.88 Unrealized -33.4%
DX DYNEX CAP INC 0.4%
Value ($000) $2,149 Shares 168,943 Est. Cost $14.20 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $2,141 Shares 6,393 Est. Cost $364.54 Unrealized -11.9%
CE CELANESE CORP DEL 0.4%
Value ($000) $2,138 Shares 20,916 Est. Cost $114.17 Unrealized -17.2%
GEN GEN DIGITAL INC 0.4%
Value ($000) $2,131 Shares 99,451 Est. Cost $22.55 Unrealized -8.4%
CANADIAN PAC RY LTD 0.4%
Value ($000) $2,127 Shares 28,516 Est. Cost $72.07 Unrealized
NABL N-ABLE INC 0.3%
Value ($000) $2,124 Shares 206,589 Est. Cost $10.91 Unrealized -2.3%
KEX KIRBY CORP 0.3%
Value ($000) $2,109 Shares 32,767 Est. Cost $65.20 Unrealized +2.4%
AES AES CORP 0.3%
Value ($000) $2,105 Shares 73,190 Est. Cost $19.36 Unrealized +21.8%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $2,095 Shares 66,399 Est. Cost $34.97 Unrealized -24.8%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $2,082 Shares 35,662 Est. Cost $46.70 Unrealized +16.7%
JD JD.COM INC 0.3%
Value ($000) $2,047 Shares 36,470 Est. Cost $50.92 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,031 Shares 9,478 Est. Cost $174.04 Unrealized +2.7%
DLO DLOCAL LTD 0.3%
Value ($000) $1,988 Shares 127,654 Est. Cost $17.79 Unrealized -5.7%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,961 Shares 3,276 Est. Cost $438.21 Unrealized +20.1%
ABT ABBOTT LABS 0.3%
Value ($000) $1,950 Shares 17,757 Est. Cost $102.90 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,949 Shares 23,404 Est. Cost $66.89 Unrealized +10.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,914 Shares 3,732 Est. Cost $453.12 Unrealized +6.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value ($000) $1,912 Shares 50,760 Est. Cost $48.18 Unrealized -29.6%
PII POLARIS INC 0.3%
Value ($000) $1,905 Shares 18,862 Est. Cost $107.88 Unrealized -3.4%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,899 Shares 9,775 Est. Cost $214.75 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $1,891 Shares 45,446 Est. Cost $54.60 Unrealized -18.4%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,890 Shares 19,026 Est. Cost $117.05 Unrealized -13.7%
FLEX FLEX LTD 0.3%
Value ($000) $1,887 Shares 87,940 Est. Cost $12.63 Unrealized +18.8%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,877 Shares 13,270 Est. Cost $165.08 Unrealized -13.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,868 Shares 7,000 Est. Cost $289.29 Unrealized -8.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,861 Shares 16,512 Est. Cost $117.74 Unrealized -14.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,857 Shares 11,836 Est. Cost $151.22 Unrealized +1.3%
MBUU MALIBU BOATS INC 0.3%
Value ($000) $1,846 Shares 34,639 Est. Cost $57.71 Unrealized -7.1%
NGVT INGEVITY CORP 0.3%
Value ($000) $1,820 Shares 25,842 Est. Cost $68.38 Unrealized +3.1%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $1,820 Shares 247,598 Est. Cost $8.81 Unrealized +9.6%
EBAY EBAY INC. 0.3%
Value ($000) $1,815 Shares 43,759 Est. Cost $49.09 Unrealized -20.6%
USPH U S PHYSICAL THERAPY 0.3%
Value ($000) $1,809 Shares 22,322 Est. Cost $93.49 Unrealized -10.3%
JUNIPER NETWORKS INC 0.3%
Value ($000) $1,780 Shares 55,696 Est. Cost $31.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,770 Shares 5,154 Est. Cost $304.93 Unrealized +5.4%
CIEN CIENA CORP 0.3%
Value ($000) $1,734 Shares 34,020 Est. Cost $50.87 Unrealized -11.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,734 Shares 18,605 Est. Cost $86.88 Unrealized -1.1%
HANESBRANDS INC 0.3%
Value ($000) $1,726 Shares 271,397 Est. Cost $9.87 Unrealized
DORM DORMAN PRODS INC 0.3%
Value ($000) $1,702 Shares 21,043 Est. Cost $96.15 Unrealized -11.7%
CSTM CONSTELLIUM SE 0.3%
Value ($000) $1,677 Shares 141,732 Est. Cost $15.32 Unrealized -23.7%
DOX AMDOCS LTD 0.3%
Value ($000) $1,670 Shares 18,375 Est. Cost $74.24 Unrealized +6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,655 Shares 12,339 Est. Cost $135.50 Unrealized -0.7%
AL AIR LEASE CORP 0.3%
Value ($000) $1,634 Shares 42,527 Est. Cost $37.70 Unrealized -10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,625 Shares 15,837 Est. Cost $103.06 Unrealized -7.3%
MAS MASCO CORP 0.3%
Value ($000) $1,623 Shares 34,772 Est. Cost $51.38 Unrealized -11.5%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $1,616 Shares 34,501 Est. Cost $51.22 Unrealized -16.8%
BOX BOX INC 0.3%
Value ($000) $1,610 Shares 51,714 Est. Cost $27.37 Unrealized +4.2%
LAD LITHIA MTRS INC 0.3%
Value ($000) $1,609 Shares 7,861 Est. Cost $250.28 Unrealized -14.6%
BN BROOKFIELD CORP 0.3%
Value ($000) $1,588 Shares 50,479 Est. Cost $21.90 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value ($000) $1,580 Shares 62,093 Est. Cost $19.88 Unrealized +20.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,564 Shares 12,395 Est. Cost $124.78 Unrealized 0.0%
BCO BRINKS CO 0.3%
Value ($000) $1,533 Shares 28,549 Est. Cost $57.04 Unrealized -2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,528 Shares 2,774 Est. Cost $539.72 Unrealized -2.7%
TBBK BANCORP INC DEL 0.3%
Value ($000) $1,520 Shares 53,560 Est. Cost $23.23 Unrealized +19.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,476 Shares 17,997 Est. Cost $83.81 Unrealized -2.5%
XYZ BLOCK INC 0.2%
Value ($000) $1,470 Shares 23,386 Est. Cost $61.70 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $1,463 Shares 18,341 Est. Cost $75.46 Unrealized +5.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,449 Shares 14,608 Est. Cost $82.23 Unrealized +6.5%
AIZ ASSURANT INC 0.2%
Value ($000) $1,415 Shares 11,317 Est. Cost $145.58 Unrealized -13.4%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,410 Shares 10,874 Est. Cost $129.30 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $1,404 Shares 184,797 Est. Cost $9.10 Unrealized -17.2%
FSP FRANKLIN STR PPTYS CORP 0.2%
Value ($000) $1,399 Shares 512,538 Est. Cost $4.25 Unrealized
SII SPROTT INC 0.2%
Value ($000) $1,399 Shares 41,981 Est. Cost $32.38 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $1,397 Shares 19,238 Est. Cost $60.98 Unrealized +20.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,385 Shares 20,192 Est. Cost $75.04 Unrealized -2.5%
ECL ECOLAB INC 0.2%
Value ($000) $1,373 Shares 9,432 Est. Cost $153.86 Unrealized -7.8%
TRU TRANSUNION 0.2%
Value ($000) $1,371 Shares 24,160 Est. Cost $57.59 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,370 Shares 43,057 Est. Cost $35.83 Unrealized +1.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,368 Shares 4,395 Est. Cost $265.91 Unrealized +9.8%
CNM CORE & MAIN INC 0.2%
Value ($000) $1,350 Shares 69,896 Est. Cost $23.17 Unrealized -8.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,344 Shares 7,654 Est. Cost $180.12 Unrealized -1.6%
CXT CRANE HLDGS CO 0.2%
Value ($000) $1,340 Shares 13,339 Est. Cost $31.72 Unrealized +6.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,338 Shares 2,042 Est. Cost $641.60 Unrealized -9.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,325 Shares 16,819 Est. Cost $72.23 Unrealized -3.5%
LEA LEAR CORP 0.2%
Value ($000) $1,321 Shares 10,653 Est. Cost $125.69 Unrealized -3.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,314 Shares 19,865 Est. Cost $72.21 Unrealized +0.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $1,290 Shares 39,803 Est. Cost $24.73 Unrealized +9.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $1,286 Shares 53,730 Est. Cost $24.52 Unrealized -6.8%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $1,284 Shares 391,430 Est. Cost $5.94 Unrealized -42.0%
ENS ENERSYS 0.2%
Value ($000) $1,281 Shares 17,354 Est. Cost $61.65 Unrealized +10.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,277 Shares 17,654 Est. Cost $16.67 Unrealized +10.2%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,266 Shares 13,977 Est. Cost $89.21 Unrealized -9.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,262 Shares 3,723 Est. Cost $351.41 Unrealized 0.0%
SUMO LOGIC INC 0.2%
Value ($000) $1,260 Shares 155,503 Est. Cost $8.66 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,260 Shares 39,696 Est. Cost $25.01 Unrealized +16.4%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $1,246 Shares 37,007 Est. Cost $36.88 Unrealized -7.3%
FROG JFROG LTD 0.2%
Value ($000) $1,213 Shares 56,883 Est. Cost $22.66 Unrealized +0.3%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $1,211 Shares 7,642 Est. Cost $141.27 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,196 Shares 16,795 Est. Cost $86.25 Unrealized -7.4%
KKR KKR & CO INC 0.2%
Value ($000) $1,189 Shares 25,606 Est. Cost $52.59 Unrealized -9.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,185 Shares 3,334 Est. Cost $309.09 Unrealized +3.0%
ASTL ALGOMA STL GROUP INC 0.2%
Value ($000) $1,177 Shares 185,654 Est. Cost $7.62 Unrealized -20.2%
GMS INC 0.2%
Value ($000) $1,163 Shares 23,360 Est. Cost $40.02 Unrealized
PLNT PLANET FITNESS INC 0.2%
Value ($000) $1,149 Shares 14,583 Est. Cost $73.42 Unrealized -5.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,142 Shares 37,178 Est. Cost $41.25 Unrealized -20.9%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $1,122 Shares 9,190 Est. Cost $114.00 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $1,110 Shares 28,931 Est. Cost $45.80 Unrealized -24.1%
LOW LOWES COS INC 0.2%
Value ($000) $1,067 Shares 5,353 Est. Cost $179.77 Unrealized +4.7%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,063 Shares 7,322 Est. Cost $27.51 Unrealized +5.1%
AMGN AMGEN INC 0.2%
Value ($000) $1,063 Shares 4,046 Est. Cost $206.35 Unrealized +17.6%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $1,062 Shares 54,464 Est. Cost $19.77 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,057 Shares 12,890 Est. Cost $99.79 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $1,049 Shares 12,242 Est. Cost $89.35 Unrealized -5.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,046 Shares 6,976 Est. Cost $158.85 Unrealized +5.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,042 Shares 6,835 Est. Cost $141.14 Unrealized -4.5%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1,039 Shares 17,192 Est. Cost $57.03 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,035 Shares 10,923 Est. Cost $96.69 Unrealized -7.4%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $1,026 Shares 12,972 Est. Cost $92.59 Unrealized -13.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,026 Shares 5,074 Est. Cost $282.22 Unrealized -26.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,000 Shares 11,509 Est. Cost $93.45 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $969 Shares 17,458 Est. Cost $23.17 Unrealized +8.3%
PI IMPINJ INC 0.2%
Value ($000) $966 Shares 8,845 Est. Cost $79.76 Unrealized +32.1%
TKR TIMKEN CO 0.2%
Value ($000) $962 Shares 13,610 Est. Cost $65.75 Unrealized +6.3%
THE AARONS COMPANY INC 0.2%
Value ($000) $952 Shares 79,624 Est. Cost $18.63 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $945 Shares 18,140 Est. Cost $46.00 Unrealized
NVR NVR INC 0.2%
Value ($000) $941 Shares 204 Est. Cost $4483.62 Unrealized -2.0%
PRA PROASSURANCE CORP 0.2%
Value ($000) $940 Shares 53,802 Est. Cost $19.71 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $936 Shares 8,181 Est. Cost $134.70 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $925 Shares 36,304 Est. Cost $24.58 Unrealized +0.5%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $921 Shares 8,804 Est. Cost $120.42 Unrealized -14.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $913 Shares 3,680 Est. Cost $206.32 Unrealized +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $910 Shares 5,320 Est. Cost $162.79 Unrealized +4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $909 Shares 3,242 Est. Cost $306.47 Unrealized -14.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $908 Shares 21,873 Est. Cost $62.47 Unrealized -29.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $887 Shares 7,774 Est. Cost $100.24 Unrealized +16.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $885 Shares 89,079 Est. Cost $8.37 Unrealized +16.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $883 Shares 27,420 Est. Cost $48.05 Unrealized -31.1%
MASI MASIMO CORP 0.1%
Value ($000) $877 Shares 5,926 Est. Cost $223.30 Unrealized -38.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $873 Shares 8,438 Est. Cost $83.28 Unrealized +12.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $873 Shares 92,986 Est. Cost $16.65 Unrealized -42.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $873 Shares 24,922 Est. Cost $26.99 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $855 Shares 28,185 Est. Cost $10.02 Unrealized +2.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $845 Shares 39,957 Est. Cost $29.68 Unrealized -23.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $836 Shares 113,332 Est. Cost $4.33 Unrealized +38.8%
PETIQ INC 0.1%
Value ($000) $836 Shares 90,659 Est. Cost $11.41 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $834 Shares 150,890 Est. Cost $8.37 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $832 Shares 23,997 Est. Cost $41.28 Unrealized -15.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $826 Shares 17,306 Est. Cost $47.18 Unrealized -4.1%
SCL STEPAN CO 0.1%
Value ($000) $825 Shares 7,746 Est. Cost $106.77 Unrealized -1.8%
CVI CVR ENERGY INC 0.1%
Value ($000) $823 Shares 26,251 Est. Cost $24.03 Unrealized +19.6%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $809 Shares 4,968 Est. Cost $154.46 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $809 Shares 11,252 Est. Cost $53.47 Unrealized +34.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $809 Shares 5,033 Est. Cost $159.86 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $799 Shares 41,099 Est. Cost $21.82 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $793 Shares 4,737 Est. Cost $156.53 Unrealized -0.4%
ZS ZSCALER INC 0.1%
Value ($000) $791 Shares 7,066 Est. Cost $155.04 Unrealized -12.4%
NICE NICE LTD 0.1%
Value ($000) $784 Shares 4,077 Est. Cost $199.49 Unrealized
KBR KBR INC 0.1%
Value ($000) $774 Shares 14,653 Est. Cost $47.43 Unrealized +1.4%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $771 Shares 28,246 Est. Cost $29.26 Unrealized +2.2%
RH RH 0.1%
Value ($000) $765 Shares 2,865 Est. Cost $330.54 Unrealized -21.2%
AZEK CO INC 0.1%
Value ($000) $764 Shares 37,608 Est. Cost $22.67 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $763 Shares 3,716 Est. Cost $215.16 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $758 Shares 13,316 Est. Cost $40.41 Unrealized +26.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $736 Shares 314 Est. Cost $135.98 Unrealized +88.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $735 Shares 21,414 Est. Cost $25.91 Unrealized +16.1%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $715 Shares 34,624 Est. Cost $22.69 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $712 Shares 39,922 Est. Cost $18.79 Unrealized -9.3%
ATRC ATRICURE INC 0.1%
Value ($000) $701 Shares 15,800 Est. Cost $43.50 Unrealized -4.0%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $698 Shares 83,526 Est. Cost $13.08 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $697 Shares 57,762 Est. Cost $12.07 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $683 Shares 16,526 Est. Cost $23.86 Unrealized +11.2%
PIONEER NAT RES CO 0.1%
Value ($000) $668 Shares 2,923 Est. Cost $228.39 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $662 Shares 17,074 Est. Cost $35.06 Unrealized +6.8%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $648 Shares 20,896 Est. Cost $35.63 Unrealized -3.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $625 Shares 21,381 Est. Cost $30.46 Unrealized -11.2%
ATEX ANTERIX INC 0.1%
Value ($000) $623 Shares 19,360 Est. Cost $49.14 Unrealized -30.7%
W WAYFAIR INC 0.1%
Value ($000) $617 Shares 18,748 Est. Cost $52.85 Unrealized -34.0%
ARGX ARGENX SE 0.1%
Value ($000) $602 Shares 1,588 Est. Cost $378.83 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $600 Shares 56,271 Est. Cost $8.12 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $587 Shares 20,101 Est. Cost $33.69 Unrealized -11.9%
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $587 Shares 64,179 Est. Cost $9.96 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $580 Shares 3,971 Est. Cost $14.65 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $578 Shares 10,151 Est. Cost $57.30 Unrealized 0.0%
TGB TASEKO MINES LTD 0.1%
Value ($000) $577 Shares 392,753 Est. Cost $1.81 Unrealized -30.4%
PINS PINTEREST INC 0.1%
Value ($000) $576 Shares 23,713 Est. Cost $23.85 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $570 Shares 31,328 Est. Cost $20.11 Unrealized -14.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $568 Shares 1,831 Est. Cost $319.95 Unrealized -1.2%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $566 Shares 29,443 Est. Cost $16.94 Unrealized +24.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $562 Shares 59,712 Est. Cost $9.19 Unrealized 0.0%
HAYNES INTL INC 0.1%
Value ($000) $558 Shares 12,204 Est. Cost $33.11 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $553 Shares 11,739 Est. Cost $44.17 Unrealized +3.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $546 Shares 520,252 Est. Cost $2.54 Unrealized -50.3%
HOWARD HUGHES CORP 0.1%
Value ($000) $522 Shares 6,826 Est. Cost $63.45 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $516 Shares 11,361 Est. Cost $45.15 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $514 Shares 86,431 Est. Cost $10.55 Unrealized -33.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $506 Shares 17,087 Est. Cost $21.92 Unrealized
ROVER GROUP INC 0.1%
Value ($000) $500 Shares 136,132 Est. Cost $5.44 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $499 Shares 17,514 Est. Cost $25.07 Unrealized +7.7%
AGCO AGCO CORP 0.1%
Value ($000) $498 Shares 3,588 Est. Cost $104.82 Unrealized +6.6%
SMARTSHEET INC 0.1%
Value ($000) $494 Shares 12,543 Est. Cost $43.78 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $465 Shares 24,836 Est. Cost $17.07 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $454 Shares 16,725 Est. Cost $27.17 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $453 Shares 19,367 Est. Cost $13.30 Unrealized 0.0%
VIVID SEATS INC 0.1%
Value ($000) $450 Shares 61,699 Est. Cost $7.30 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $445 Shares 7,780 Est. Cost $63.09 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $441 Shares 7,078 Est. Cost $66.70 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $440 Shares 9,734 Est. Cost $49.47 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $438 Shares 25,819 Est. Cost $16.97 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $436 Shares 7,623 Est. Cost $55.10 Unrealized -0.5%
UNM UNUM GROUP 0.1%
Value ($000) $433 Shares 10,544 Est. Cost $41.90 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $432 Shares 3,515 Est. Cost $122.76 Unrealized
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $431 Shares 6,626 Est. Cost $71.50 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $431 Shares 12,118 Est. Cost $33.43 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $429 Shares 8,787 Est. Cost $47.60 Unrealized 0.0%
EVO PMTS INC 0.1%
Value ($000) $429 Shares 12,665 Est. Cost $33.84 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $428 Shares 11,591 Est. Cost $41.56 Unrealized -14.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $428 Shares 6,942 Est. Cost $67.21 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $428 Shares 17,452 Est. Cost $21.53 Unrealized 0.0%
MONEYGRAM INTL INC 0.1%
Value ($000) $427 Shares 39,215 Est. Cost $10.89 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $427 Shares 7,516 Est. Cost $47.12 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $426 Shares 12,840 Est. Cost $33.21 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $425 Shares 11,131 Est. Cost $41.57 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $425 Shares 5,959 Est. Cost $60.91 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $424 Shares 6,776 Est. Cost $63.28 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $421 Shares 5,357 Est. Cost $80.38 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $421 Shares 3,980 Est. Cost $99.74 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $420 Shares 58,741 Est. Cost $7.15 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $418 Shares 152,997 Est. Cost $5.44 Unrealized -31.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $416 Shares 17,075 Est. Cost $22.96 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $413 Shares 11,654 Est. Cost $47.95 Unrealized -25.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $412 Shares 2,239 Est. Cost $168.50 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.1%
Value ($000) $411 Shares 48,161 Est. Cost $11.85 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $411 Shares 5,995 Est. Cost $69.97 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $408 Shares 2,722 Est. Cost $148.17 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $393 Shares 5,754 Est. Cost $57.10 Unrealized 0.0%
YORW YORK WTR CO 0.1%
Value ($000) $375 Shares 8,336 Est. Cost $38.14 Unrealized +5.5%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $369 Shares 6,770 Est. Cost $46.20 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $367 Shares 10,593 Est. Cost $31.93 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $363 Shares 1,677 Est. Cost $233.77 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $361 Shares 3,837 Est. Cost $99.12 Unrealized +6.3%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $355 Shares 11,757 Est. Cost $31.92 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $353 Shares 2,160 Est. Cost $155.68 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $351 Shares 15,204 Est. Cost $23.08 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $345 Shares 9,545 Est. Cost $46.08 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $339 Shares 10,849 Est. Cost $36.71 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $336 Shares 7,771 Est. Cost $43.46 Unrealized 0.0%
SIGNIFY HEALTH INC 0.1%
Value ($000) $333 Shares 11,611 Est. Cost $28.66 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $329 Shares 31,987 Est. Cost $10.29 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $327 Shares 9,343 Est. Cost $39.81 Unrealized -15.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $327 Shares 14,917 Est. Cost $21.89 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $321 Shares 1,387 Est. Cost $212.11 Unrealized 0.0%
ALX ALEXANDERS INC 0.1%
Value ($000) $320 Shares 1,453 Est. Cost $220.06 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $319 Shares 12,231 Est. Cost $27.03 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $317 Shares 16,882 Est. Cost $16.62 Unrealized +4.2%
AMER SOFTWARE INC 0.1%
Value ($000) $314 Shares 21,360 Est. Cost $14.68 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $314 Shares 25,202 Est. Cost $14.06 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $313 Shares 1,885 Est. Cost $158.08 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $311 Shares 1,775 Est. Cost $162.72 Unrealized -4.8%
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $306 Shares 14,339 Est. Cost $21.13 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $302 Shares 4,723 Est. Cost $66.51 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $300 Shares 48,403 Est. Cost $6.23 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $297 Shares 2,690 Est. Cost $91.39 Unrealized +10.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $290 Shares 6,968 Est. Cost $39.34 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $282 Shares 1,730 Est. Cost $141.00 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $278 Shares 571 Est. Cost $426.55 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $274 Shares 5,709 Est. Cost $39.24 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $272 Shares 5,601 Est. Cost $79.60 Unrealized -21.2%
ESTC ELASTIC N V 0.0%
Value ($000) $269 Shares 5,216 Est. Cost $106.41 Unrealized -43.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $267 Shares 10,281 Est. Cost $24.07 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $264 Shares 9,722 Est. Cost $45.76 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $261 Shares 7,485 Est. Cost $37.46 Unrealized +2.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $260 Shares 3,095 Est. Cost $76.60 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $250 Shares 7,036 Est. Cost $35.53 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $248 Shares 3,932 Est. Cost $62.51 Unrealized -0.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $245 Shares 23,522 Est. Cost $6.63 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $242 Shares 17,727 Est. Cost $13.64 Unrealized
NEOGAMES S A 0.0%
Value ($000) $241 Shares 19,786 Est. Cost $17.72 Unrealized
INTU INTUIT 0.0%
Value ($000) $237 Shares 610 Est. Cost $403.24 Unrealized -3.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $237 Shares 80,438 Est. Cost $2.55 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $236 Shares 55,293 Est. Cost $8.89 Unrealized
ATI ATI INC 0.0%
Value ($000) $235 Shares 7,865 Est. Cost $29.27 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $222 Shares 593 Est. Cost $367.20 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $221 Shares 3,855 Est. Cost $59.18 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $212 Shares 4,196 Est. Cost $49.86 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $210 Shares 1,820 Est. Cost $115.22 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $208 Shares 8,171 Est. Cost $25.41 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $204 Shares 6,393 Est. Cost $28.07 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $197 Shares 17,160 Est. Cost $12.79 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $175 Shares 19,856 Est. Cost $9.30 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $169 Shares 17,581 Est. Cost $10.80 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 24,571 Est. Cost $8.40 Unrealized -19.8%
ADT ADT INC DEL 0.0%
Value ($000) $133 Shares 14,713 Est. Cost $8.18 Unrealized 0.0%