CenterBook Partners LP Quant / Systematic

CIK: 0001872738 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $707,335 (100.0% shares, 0.0% debt)

Holdings (380)

AMZN AMAZON COM INC 1.8%
Value ($000) $13,024 Shares 126,096 Est. Cost $107.85 Unrealized -10.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $12,219 Shares 117,792 Est. Cost $110.50 Unrealized -13.8%
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $9,576 Shares 46,862 Est. Cost $209.22 Unrealized -9.4%
R1 RCM INC 1.3%
Value ($000) $8,924 Shares 594,947 Est. Cost $14.48 Unrealized
HLIT HARMONIC INC 1.2%
Value ($000) $8,322 Shares 570,388 Est. Cost $13.41 Unrealized +2.8%
BX BLACKSTONE INC 1.1%
Value ($000) $7,836 Shares 89,209 Est. Cost $89.09 Unrealized -8.9%
UBER UBER TECHNOLOGIES INC 1.1%
Value ($000) $7,741 Shares 244,186 Est. Cost $29.97 Unrealized +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value ($000) $7,598 Shares 63,684 Est. Cost $121.29 Unrealized -8.0%
NFLX NETFLIX INC 1.0%
Value ($000) $6,747 Shares 19,528 Est. Cost $27.23 Unrealized +21.5%
EQX EQUINOX GOLD CORP 0.9%
Value ($000) $6,701 Shares 1,301,120 Est. Cost $4.70 Unrealized -11.4%
META META PLATFORMS INC 0.9%
Value ($000) $6,684 Shares 31,535 Est. Cost $130.82 Unrealized +29.3%
CHICOS FAS INC 0.9%
Value ($000) $6,543 Shares 1,189,704 Est. Cost $5.50 Unrealized
NOW SERVICENOW INC 0.9%
Value ($000) $6,486 Shares 13,956 Est. Cost $88.00 Unrealized -1.0%
FRSH FRESHWORKS INC 0.9%
Value ($000) $6,447 Shares 419,694 Est. Cost $14.99 Unrealized +1.1%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $6,124 Shares 112,719 Est. Cost $73.18 Unrealized -17.5%
ALTUS POWER INC 0.9%
Value ($000) $6,114 Shares 1,115,624 Est. Cost $5.93 Unrealized
DAR DARLING INGREDIENTS INC 0.9%
Value ($000) $6,106 Shares 104,563 Est. Cost $66.47 Unrealized -5.4%
BOX BOX INC 0.9%
Value ($000) $6,050 Shares 225,818 Est. Cost $29.50 Unrealized +2.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $5,561 Shares 55,541 Est. Cost $97.45 Unrealized +1.1%
IAC IAC INC 0.8%
Value ($000) $5,344 Shares 103,570 Est. Cost $59.01 Unrealized -27.4%
ILMN ILLUMINA INC 0.7%
Value ($000) $5,145 Shares 22,123 Est. Cost $222.44 Unrealized -8.0%
RPAY REPAY HLDGS CORP 0.7%
Value ($000) $5,139 Shares 782,189 Est. Cost $7.71 Unrealized +6.8%
DUN & BRADSTREET HLDGS INC 0.7%
Value ($000) $5,040 Shares 429,330 Est. Cost $13.25 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,942 Shares 17,143 Est. Cost $280.49 Unrealized -11.1%
GEO GEO GROUP INC NEW 0.7%
Value ($000) $4,900 Shares 621,050 Est. Cost $8.49 Unrealized +15.6%
V VISA INC 0.7%
Value ($000) $4,816 Shares 21,361 Est. Cost $202.19 Unrealized +7.7%
NEW RELIC INC 0.7%
Value ($000) $4,682 Shares 62,185 Est. Cost $55.22 Unrealized
AMBA AMBARELLA INC 0.7%
Value ($000) $4,613 Shares 59,579 Est. Cost $75.92 Unrealized +12.8%
TMUS T-MOBILE US INC 0.6%
Value ($000) $4,594 Shares 31,716 Est. Cost $127.26 Unrealized +10.0%
LAM RESEARCH CORP 0.6%
Value ($000) $4,590 Shares 8,659 Est. Cost $476.47 Unrealized
FICO FAIR ISAAC CORP 0.6%
Value ($000) $4,540 Shares 6,461 Est. Cost $550.10 Unrealized +20.9%
BLACKROCK INC 0.6%
Value ($000) $4,526 Shares 6,764 Est. Cost $677.70 Unrealized
RIG TRANSOCEAN LTD 0.6%
Value ($000) $4,481 Shares 704,495 Est. Cost $6.42 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $4,475 Shares 6,071 Est. Cost $496.61 Unrealized +23.0%
INTEGRAL AD SCIENCE HLDNG CO 0.6%
Value ($000) $4,455 Shares 312,161 Est. Cost $13.95 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $4,290 Shares 14,536 Est. Cost $284.64 Unrealized 0.0%
CLVT CLARIVATE PLC 0.6%
Value ($000) $4,284 Shares 456,217 Est. Cost $13.26 Unrealized -22.3%
WMG WARNER MUSIC GROUP CORP 0.6%
Value ($000) $4,210 Shares 126,172 Est. Cost $30.48 Unrealized +2.8%
DOX AMDOCS LTD 0.6%
Value ($000) $4,206 Shares 43,797 Est. Cost $81.41 Unrealized +6.4%
ENVX ENOVIX CORPORATION 0.6%
Value ($000) $4,175 Shares 280,012 Est. Cost $9.81 Unrealized -4.3%
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $4,100 Shares 75,911 Est. Cost $65.28 Unrealized -14.5%
RRX REGAL REXNORD CORPORATION 0.6%
Value ($000) $3,996 Shares 28,394 Est. Cost $133.90 Unrealized +8.1%
SONO SONOS INC 0.6%
Value ($000) $3,957 Shares 201,685 Est. Cost $16.61 Unrealized +14.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $3,930 Shares 23,823 Est. Cost $160.00 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.5%
Value ($000) $3,880 Shares 704,242 Est. Cost $6.01 Unrealized +5.5%
VRNS VARONIS SYS INC 0.5%
Value ($000) $3,866 Shares 148,640 Est. Cost $25.51 Unrealized +2.2%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $3,813 Shares 266,424 Est. Cost $13.09 Unrealized +11.8%
ESTC ELASTIC N V 0.5%
Value ($000) $3,758 Shares 64,902 Est. Cost $60.96 Unrealized -6.5%
CRM SALESFORCE INC 0.5%
Value ($000) $3,641 Shares 18,227 Est. Cost $152.99 Unrealized +9.1%
LOB LIVE OAK BANCSHARES INC 0.5%
Value ($000) $3,627 Shares 148,827 Est. Cost $31.41 Unrealized -0.1%
DK DELEK US HLDGS INC NEW 0.5%
Value ($000) $3,566 Shares 155,380 Est. Cost $21.95 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.5%
Value ($000) $3,448 Shares 68,473 Est. Cost $49.03 Unrealized -10.5%
TDW TIDEWATER INC NEW 0.5%
Value ($000) $3,434 Shares 77,893 Est. Cost $42.97 Unrealized 0.0%
BN BROOKFIELD CORP 0.5%
Value ($000) $3,433 Shares 105,352 Est. Cost $21.99 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $3,433 Shares 15,272 Est. Cost $222.97 Unrealized 0.0%
EC ECOPETROL S A 0.5%
Value ($000) $3,334 Shares 315,680 Est. Cost $10.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $3,320 Shares 57,784 Est. Cost $53.46 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.5%
Value ($000) $3,300 Shares 97,181 Est. Cost $33.34 Unrealized 0.0%
NUVEI CORPORATION 0.5%
Value ($000) $3,244 Shares 74,540 Est. Cost $41.54 Unrealized
LITHIUM AMERS CORP NEW 0.5%
Value ($000) $3,203 Shares 147,199 Est. Cost $20.99 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.5%
Value ($000) $3,193 Shares 63,282 Est. Cost $49.75 Unrealized 0.0%
SKYW SKYWEST INC 0.4%
Value ($000) $3,169 Shares 142,955 Est. Cost $19.56 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,153 Shares 39,105 Est. Cost $89.37 Unrealized -16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,131 Shares 10,141 Est. Cost $308.70 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,097 Shares 6,553 Est. Cost $475.94 Unrealized -3.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,076 Shares 40,510 Est. Cost $80.74 Unrealized -4.8%
WEX WEX INC 0.4%
Value ($000) $3,073 Shares 16,712 Est. Cost $178.74 Unrealized +1.9%
SG SWEETGREEN INC 0.4%
Value ($000) $3,056 Shares 389,822 Est. Cost $8.80 Unrealized 0.0%
EVTC EVERTEC INC 0.4%
Value ($000) $3,045 Shares 90,225 Est. Cost $34.62 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,995 Shares 30,794 Est. Cost $86.95 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value ($000) $2,990 Shares 19,810 Est. Cost $144.22 Unrealized
WTTR SELECT ENERGY SVCS INC 0.4%
Value ($000) $2,987 Shares 429,128 Est. Cost $7.96 Unrealized
USPH U S PHYSICAL THERAPY 0.4%
Value ($000) $2,947 Shares 30,099 Est. Cost $93.98 Unrealized +1.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,928 Shares 8,057 Est. Cost $339.50 Unrealized +5.3%
MBUU MALIBU BOATS INC 0.4%
Value ($000) $2,917 Shares 51,674 Est. Cost $57.97 Unrealized +0.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $2,907 Shares 7,544 Est. Cost $451.37 Unrealized -21.3%
RBLX ROBLOX CORP 0.4%
Value ($000) $2,893 Shares 64,312 Est. Cost $38.22 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.4%
Value ($000) $2,859 Shares 193,685 Est. Cost $10.06 Unrealized +41.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,844 Shares 73,142 Est. Cost $32.70 Unrealized 0.0%
JD JD.COM INC 0.4%
Value ($000) $2,837 Shares 64,629 Est. Cost $47.86 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.4%
Value ($000) $2,833 Shares 694,393 Est. Cost $3.79 Unrealized -4.0%
ABNB AIRBNB INC 0.4%
Value ($000) $2,817 Shares 22,644 Est. Cost $114.18 Unrealized 0.0%
CVI CVR ENERGY INC 0.4%
Value ($000) $2,720 Shares 82,977 Est. Cost $25.74 Unrealized +3.1%
VLRS CONTROLADORA VUELA COMP DE A 0.4%
Value ($000) $2,703 Shares 217,249 Est. Cost $12.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $2,702 Shares 51,576 Est. Cost $68.71 Unrealized +2.2%
MASI MASIMO CORP 0.4%
Value ($000) $2,678 Shares 14,510 Est. Cost $191.00 Unrealized -11.7%
EWCZ EUROPEAN WAX CTR INC 0.4%
Value ($000) $2,670 Shares 140,517 Est. Cost $17.51 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $2,667 Shares 27,902 Est. Cost $48.38 Unrealized +36.2%
CSV CARRIAGE SVCS INC 0.4%
Value ($000) $2,590 Shares 84,873 Est. Cost $30.40 Unrealized 0.0%
AGCO AGCO CORP 0.4%
Value ($000) $2,579 Shares 19,077 Est. Cost $119.33 Unrealized +2.8%
NABL N-ABLE INC 0.4%
Value ($000) $2,571 Shares 194,810 Est. Cost $10.91 Unrealized +1.3%
TBBK BANCORP INC DEL 0.4%
Value ($000) $2,553 Shares 91,663 Est. Cost $26.78 Unrealized +18.6%
JUNIPER NETWORKS INC 0.4%
Value ($000) $2,532 Shares 73,572 Est. Cost $32.56 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.4%
Value ($000) $2,476 Shares 96,059 Est. Cost $24.03 Unrealized +1.0%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $2,386 Shares 31,437 Est. Cost $75.90 Unrealized
MQ MARQETA INC 0.3%
Value ($000) $2,373 Shares 519,301 Est. Cost $5.58 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.3%
Value ($000) $2,372 Shares 265,355 Est. Cost $10.13 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $2,368 Shares 26,575 Est. Cost $86.70 Unrealized -3.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,288 Shares 6,662 Est. Cost $310.44 Unrealized +6.3%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,259 Shares 11,179 Est. Cost $159.68 Unrealized +36.8%
NKE NIKE INC 0.3%
Value ($000) $2,234 Shares 18,213 Est. Cost $116.69 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,225 Shares 14,358 Est. Cost $155.65 Unrealized -5.0%
FISV FISERV INC 0.3%
Value ($000) $2,209 Shares 19,546 Est. Cost $99.81 Unrealized +10.2%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $2,198 Shares 26,107 Est. Cost $93.19 Unrealized -6.9%
OLO INC 0.3%
Value ($000) $2,194 Shares 268,854 Est. Cost $6.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,188 Shares 7,656 Est. Cost $286.89 Unrealized -8.9%
ARMK ARAMARK 0.3%
Value ($000) $2,159 Shares 60,306 Est. Cost $26.46 Unrealized +3.7%
AVGO BROADCOM INC 0.3%
Value ($000) $2,147 Shares 3,347 Est. Cost $52.69 Unrealized +9.3%
EHAB ENHABIT INC 0.3%
Value ($000) $2,131 Shares 153,209 Est. Cost $14.57 Unrealized -1.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,105 Shares 7,580 Est. Cost $17.97 Unrealized +20.3%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $2,095 Shares 45,199 Est. Cost $50.32 Unrealized -5.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,095 Shares 790 Est. Cost $2039.96 Unrealized +17.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $2,094 Shares 37,077 Est. Cost $62.01 Unrealized -7.0%
DX DYNEX CAP INC 0.3%
Value ($000) $2,089 Shares 172,338 Est. Cost $14.16 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value ($000) $2,067 Shares 55,013 Est. Cost $30.76 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $2,045 Shares 13,950 Est. Cost $135.59 Unrealized +0.5%
AES AES CORP 0.3%
Value ($000) $2,032 Shares 84,371 Est. Cost $19.75 Unrealized +13.2%
EQIX EQUINIX INC 0.3%
Value ($000) $2,016 Shares 2,796 Est. Cost $647.20 Unrealized +2.3%
DOMO DOMO INC 0.3%
Value ($000) $2,002 Shares 141,108 Est. Cost $14.08 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $1,998 Shares 118,093 Est. Cost $15.38 Unrealized +4.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $1,997 Shares 41,457 Est. Cost $37.28 Unrealized +14.1%
MC MOELIS & CO 0.3%
Value ($000) $1,977 Shares 51,422 Est. Cost $42.06 Unrealized -11.4%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,958 Shares 9,302 Est. Cost $212.09 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $1,931 Shares 39,826 Est. Cost $27.20 Unrealized -22.6%
CSTM CONSTELLIUM SE 0.3%
Value ($000) $1,925 Shares 125,969 Est. Cost $15.32 Unrealized -5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $1,919 Shares 31,809 Est. Cost $46.70 Unrealized +25.1%
CANADIAN PAC RY LTD 0.3%
Value ($000) $1,906 Shares 24,770 Est. Cost $72.07 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $1,904 Shares 2,797 Est. Cost $680.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $1,896 Shares 8,994 Est. Cost $198.16 Unrealized
SII SPROTT INC 0.3%
Value ($000) $1,891 Shares 51,921 Est. Cost $32.89 Unrealized +6.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.3%
Value ($000) $1,881 Shares 220,313 Est. Cost $8.54 Unrealized +1.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,868 Shares 8,812 Est. Cost $216.72 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,840 Shares 18,789 Est. Cost $84.91 Unrealized +8.7%
ORCL ORACLE CORP 0.3%
Value ($000) $1,836 Shares 19,763 Est. Cost $77.80 Unrealized +9.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,830 Shares 4,070 Est. Cost $69.90 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $1,792 Shares 45,389 Est. Cost $33.23 Unrealized +19.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,792 Shares 19,266 Est. Cost $77.76 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $1,764 Shares 8,543 Est. Cost $167.85 Unrealized +8.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,756 Shares 16,867 Est. Cost $84.22 Unrealized +15.2%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,732 Shares 18,899 Est. Cost $86.80 Unrealized +2.0%
QRVO QORVO INC 0.2%
Value ($000) $1,725 Shares 16,980 Est. Cost $90.32 Unrealized +12.3%
GPRO GOPRO INC 0.2%
Value ($000) $1,705 Shares 338,890 Est. Cost $7.88 Unrealized -31.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,702 Shares 23,885 Est. Cost $74.68 Unrealized -2.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,694 Shares 30,600 Est. Cost $24.03 Unrealized +4.8%
COTY COTY INC 0.2%
Value ($000) $1,667 Shares 138,219 Est. Cost $10.58 Unrealized 0.0%
DLO DLOCAL LTD 0.2%
Value ($000) $1,661 Shares 102,419 Est. Cost $17.79 Unrealized -15.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,660 Shares 13,308 Est. Cost $117.74 Unrealized -4.9%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,659 Shares 27,693 Est. Cost $64.61 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,654 Shares 20,159 Est. Cost $71.08 Unrealized 0.0%
NGVT INGEVITY CORP 0.2%
Value ($000) $1,645 Shares 23,002 Est. Cost $68.38 Unrealized +16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,626 Shares 952 Est. Cost $29.88 Unrealized +5.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,582 Shares 21,294 Est. Cost $85.40 Unrealized -12.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,562 Shares 18,250 Est. Cost $72.35 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $1,560 Shares 37,896 Est. Cost $36.86 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $1,538 Shares 186,158 Est. Cost $9.10 Unrealized -3.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,524 Shares 24,129 Est. Cost $56.64 Unrealized +12.6%
FLEX FLEX LTD 0.2%
Value ($000) $1,516 Shares 65,872 Est. Cost $12.63 Unrealized +36.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,506 Shares 8,077 Est. Cost $168.66 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,485 Shares 1,127 Est. Cost $1137.53 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.2%
Value ($000) $1,470 Shares 13,702 Est. Cost $107.32 Unrealized
GMS INC 0.2%
Value ($000) $1,470 Shares 25,394 Est. Cost $41.45 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,447 Shares 7,192 Est. Cost $189.39 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,419 Shares 2,462 Est. Cost $539.72 Unrealized +3.5%
SMARTSHEET INC 0.2%
Value ($000) $1,419 Shares 29,682 Est. Cost $46.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,411 Shares 13,531 Est. Cost $103.06 Unrealized -2.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $1,409 Shares 1,174,297 Est. Cost $1.94 Unrealized -24.2%
GAP GAP INC 0.2%
Value ($000) $1,406 Shares 140,079 Est. Cost $10.91 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,405 Shares 14,336 Est. Cost $81.38 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $1,392 Shares 43,204 Est. Cost $23.63 Unrealized +16.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,390 Shares 6,995 Est. Cost $214.75 Unrealized -8.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,382 Shares 5,409 Est. Cost $239.86 Unrealized +15.1%
PETIQ INC 0.2%
Value ($000) $1,370 Shares 119,751 Est. Cost $11.42 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $1,367 Shares 2,853 Est. Cost $446.22 Unrealized +4.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,366 Shares 9,061 Est. Cost $177.08 Unrealized -9.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,326 Shares 16,031 Est. Cost $78.60 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,320 Shares 12,543 Est. Cost $117.05 Unrealized -10.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,319 Shares 5,004 Est. Cost $212.05 Unrealized +17.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $1,313 Shares 34,112 Est. Cost $38.05 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $1,306 Shares 54,353 Est. Cost $19.77 Unrealized +15.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,303 Shares 8,139 Est. Cost $154.59 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $1,298 Shares 7,840 Est. Cost $153.86 Unrealized -1.9%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,287 Shares 33,707 Est. Cost $44.34 Unrealized +5.8%
DORM DORMAN PRODS INC 0.2%
Value ($000) $1,285 Shares 14,900 Est. Cost $96.15 Unrealized -7.4%
LAD LITHIA MTRS INC 0.2%
Value ($000) $1,279 Shares 5,589 Est. Cost $250.28 Unrealized -2.8%
BCO BRINKS CO 0.2%
Value ($000) $1,278 Shares 19,132 Est. Cost $57.04 Unrealized +7.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value ($000) $1,272 Shares 137,060 Est. Cost $14.48 Unrealized -31.6%
KKR KKR & CO INC 0.2%
Value ($000) $1,262 Shares 24,021 Est. Cost $52.59 Unrealized -0.2%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $1,261 Shares 17,284 Est. Cost $85.51 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $1,260 Shares 73,446 Est. Cost $22.55 Unrealized -16.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,255 Shares 5,069 Est. Cost $232.23 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $1,254 Shares 49,184 Est. Cost $19.88 Unrealized +32.3%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,253 Shares 8,528 Est. Cost $27.71 Unrealized +4.3%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $1,246 Shares 57,691 Est. Cost $20.34 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,245 Shares 22,136 Est. Cost $51.91 Unrealized +13.5%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $1,243 Shares 108,475 Est. Cost $11.74 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,237 Shares 11,361 Est. Cost $114.17 Unrealized -3.2%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,235 Shares 27,782 Est. Cost $47.98 Unrealized -11.4%
ASTL ALGOMA STL GROUP INC 0.2%
Value ($000) $1,225 Shares 151,576 Est. Cost $7.62 Unrealized -5.8%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,216 Shares 32,286 Est. Cost $34.97 Unrealized -16.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,215 Shares 14,500 Est. Cost $74.27 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $1,206 Shares 51,240 Est. Cost $22.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,203 Shares 5,403 Est. Cost $211.47 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $1,199 Shares 705 Est. Cost $172.24 Unrealized +16.9%
ANDE ANDERSONS INC 0.2%
Value ($000) $1,195 Shares 28,917 Est. Cost $38.31 Unrealized -1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,190 Shares 14,415 Est. Cost $16.67 Unrealized +20.2%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $1,186 Shares 186,170 Est. Cost $8.81 Unrealized -14.0%
TGB TASEKO MINES LTD 0.2%
Value ($000) $1,180 Shares 710,562 Est. Cost $1.74 Unrealized -5.0%
IVERIC BIO INC 0.2%
Value ($000) $1,175 Shares 48,284 Est. Cost $21.41 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,173 Shares 27,093 Est. Cost $49.90 Unrealized -16.5%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,159 Shares 63,137 Est. Cost $18.87 Unrealized +0.8%
FROG JFROG LTD 0.2%
Value ($000) $1,153 Shares 58,551 Est. Cost $22.65 Unrealized -1.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,150 Shares 8,608 Est. Cost $114.64 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,147 Shares 5,994 Est. Cost $184.71 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $1,137 Shares 41,711 Est. Cost $24.74 Unrealized +4.7%
KEX KIRBY CORP 0.2%
Value ($000) $1,132 Shares 16,243 Est. Cost $65.20 Unrealized +5.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value ($000) $1,125 Shares 52,657 Est. Cost $27.67 Unrealized -22.9%
ENS ENERSYS 0.2%
Value ($000) $1,118 Shares 12,867 Est. Cost $61.65 Unrealized +32.8%
ITRI ITRON INC 0.2%
Value ($000) $1,111 Shares 20,033 Est. Cost $55.20 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $1,109 Shares 21,118 Est. Cost $50.87 Unrealized -1.9%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $1,096 Shares 61,661 Est. Cost $20.35 Unrealized -2.3%
BDC BELDEN INC 0.2%
Value ($000) $1,083 Shares 12,487 Est. Cost $56.34 Unrealized +46.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,076 Shares 4,717 Est. Cost $208.83 Unrealized +4.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,069 Shares 35,298 Est. Cost $24.58 Unrealized +16.9%
THO THOR INDS INC 0.2%
Value ($000) $1,067 Shares 13,393 Est. Cost $75.03 Unrealized +10.5%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $1,060 Shares 30,268 Est. Cost $24.47 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,058 Shares 7,222 Est. Cost $141.02 Unrealized -1.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,049 Shares 13,960 Est. Cost $72.23 Unrealized -3.6%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $1,047 Shares 67,192 Est. Cost $15.55 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,038 Shares 2,623 Est. Cost $309.09 Unrealized +31.9%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $1,036 Shares 107,985 Est. Cost $11.39 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $1,029 Shares 5,973 Est. Cost $163.90 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,008 Shares 8,208 Est. Cost $111.90 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $993 Shares 24,240 Est. Cost $41.28 Unrealized +1.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $991 Shares 52,423 Est. Cost $18.04 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $980 Shares 3,196 Est. Cost $265.91 Unrealized +18.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $972 Shares 97,076 Est. Cost $8.92 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $965 Shares 7,729 Est. Cost $120.42 Unrealized -1.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $959 Shares 27,975 Est. Cost $35.83 Unrealized -13.8%
NVR NVR INC 0.1%
Value ($000) $958 Shares 172 Est. Cost $4483.62 Unrealized +15.1%
VAL VALARIS LIMITED 0.1%
Value ($000) $948 Shares 14,564 Est. Cost $69.73 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $945 Shares 7,872 Est. Cost $145.58 Unrealized -18.2%
UNITI GROUP INC 0.1%
Value ($000) $943 Shares 265,541 Est. Cost $6.29 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $935 Shares 21,412 Est. Cost $46.78 Unrealized -3.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $927 Shares 7,024 Est. Cost $165.08 Unrealized -13.7%
VYX NCR CORP NEW 0.1%
Value ($000) $912 Shares 38,648 Est. Cost $14.33 Unrealized +7.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $911 Shares 14,414 Est. Cost $83.81 Unrealized -15.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $906 Shares 6,120 Est. Cost $129.30 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $904 Shares 22,957 Est. Cost $37.70 Unrealized +5.3%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $904 Shares 11,576 Est. Cost $92.59 Unrealized -11.5%
SCL STEPAN CO 0.1%
Value ($000) $897 Shares 8,706 Est. Cost $106.58 Unrealized -1.5%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $895 Shares 10,041 Est. Cost $89.35 Unrealized -2.6%
SCSC SCANSOURCE INC 0.1%
Value ($000) $882 Shares 28,974 Est. Cost $32.89 Unrealized -5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $870 Shares 8,945 Est. Cost $84.44 Unrealized +22.8%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $868 Shares 16,029 Est. Cost $54.15 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $865 Shares 6,202 Est. Cost $125.69 Unrealized +1.7%
KBR KBR INC 0.1%
Value ($000) $859 Shares 15,597 Est. Cost $47.63 Unrealized +6.4%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $851 Shares 42,932 Est. Cost $20.97 Unrealized
ROVER GROUP INC 0.1%
Value ($000) $845 Shares 186,617 Est. Cost $5.19 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $842 Shares 160,153 Est. Cost $9.87 Unrealized
RH RH 0.1%
Value ($000) $829 Shares 3,405 Est. Cost $324.16 Unrealized -10.4%
ROST ROSS STORES INC 0.1%
Value ($000) $820 Shares 7,728 Est. Cost $108.78 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $814 Shares 8,412 Est. Cost $96.69 Unrealized -1.5%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $814 Shares 10,124 Est. Cost $60.98 Unrealized +19.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $800 Shares 1,815 Est. Cost $424.39 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $796 Shares 10,243 Est. Cost $73.42 Unrealized +8.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $793 Shares 26,167 Est. Cost $48.18 Unrealized -26.6%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $792 Shares 6,515 Est. Cost $127.08 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $773 Shares 7,382 Est. Cost $97.44 Unrealized +3.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $766 Shares 90,353 Est. Cost $9.17 Unrealized -0.5%
JOE ST JOE CO 0.1%
Value ($000) $756 Shares 18,176 Est. Cost $42.57 Unrealized +0.6%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $747 Shares 17,618 Est. Cost $25.07 Unrealized +39.8%
NICE NICE LTD 0.1%
Value ($000) $739 Shares 3,227 Est. Cost $199.49 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $736 Shares 31,859 Est. Cost $23.17 Unrealized -5.0%
FDX FEDEX CORP 0.1%
Value ($000) $735 Shares 3,215 Est. Cost $190.64 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $730 Shares 12,394 Est. Cost $57.03 Unrealized
ATEX ANTERIX INC 0.1%
Value ($000) $730 Shares 22,094 Est. Cost $47.11 Unrealized -30.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $710 Shares 4,988 Est. Cost $141.27 Unrealized +11.8%
HOWARD HUGHES CORP 0.1%
Value ($000) $707 Shares 8,834 Est. Cost $67.21 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $704 Shares 2,600 Est. Cost $255.40 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $703 Shares 14,141 Est. Cost $51.38 Unrealized -4.8%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $698 Shares 44,151 Est. Cost $12.07 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $681 Shares 22,344 Est. Cost $10.02 Unrealized +6.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $677 Shares 11,629 Est. Cost $55.15 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $675 Shares 33,117 Est. Cost $21.82 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $673 Shares 6,275 Est. Cost $114.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $667 Shares 21,484 Est. Cost $25.01 Unrealized +16.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $665 Shares 41,697 Est. Cost $17.14 Unrealized +2.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $649 Shares 119,495 Est. Cost $9.29 Unrealized -35.5%
PRA PROASSURANCE CORP 0.1%
Value ($000) $648 Shares 35,040 Est. Cost $19.71 Unrealized -4.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $645 Shares 3,606 Est. Cost $172.27 Unrealized 0.0%
YORW YORK WTR CO 0.1%
Value ($000) $636 Shares 14,237 Est. Cost $39.61 Unrealized +5.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $636 Shares 8,356 Est. Cost $72.21 Unrealized +0.6%
BB BLACKBERRY LTD 0.1%
Value ($000) $599 Shares 131,404 Est. Cost $3.97 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $593 Shares 3,045 Est. Cost $190.75 Unrealized 0.0%
NEOGAMES S A 0.1%
Value ($000) $592 Shares 38,916 Est. Cost $16.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $590 Shares 3,651 Est. Cost $162.79 Unrealized +4.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $585 Shares 75,518 Est. Cost $4.33 Unrealized +80.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $581 Shares 17,516 Est. Cost $29.13 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $574 Shares 17,101 Est. Cost $20.48 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $549 Shares 35,473 Est. Cost $16.89 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $547 Shares 19,722 Est. Cost $27.83 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $543 Shares 13,272 Est. Cost $36.88 Unrealized +3.1%
ONL ORION OFFICE REIT INC 0.1%
Value ($000) $529 Shares 79,010 Est. Cost $9.84 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $524 Shares 100,215 Est. Cost $5.23 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $524 Shares 9,120 Est. Cost $53.03 Unrealized +5.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $524 Shares 5,243 Est. Cost $99.89 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $521 Shares 2,909 Est. Cost $154.46 Unrealized
LPRO OPEN LENDING CORP 0.1%
Value ($000) $512 Shares 72,686 Est. Cost $7.79 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $510 Shares 6,167 Est. Cost $80.45 Unrealized +0.6%
IDT IDT CORP 0.1%
Value ($000) $504 Shares 14,793 Est. Cost $30.78 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $501 Shares 4,368 Est. Cost $104.30 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $500 Shares 8,374 Est. Cost $63.03 Unrealized -1.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $492 Shares 8,384 Est. Cost $66.09 Unrealized -8.1%
OKTA OKTA INC 0.1%
Value ($000) $490 Shares 5,681 Est. Cost $57.10 Unrealized +33.3%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $478 Shares 8,670 Est. Cost $68.41 Unrealized -14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $473 Shares 6,823 Est. Cost $61.50 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $471 Shares 15,226 Est. Cost $32.68 Unrealized +5.2%
WHD CACTUS INC 0.1%
Value ($000) $470 Shares 11,410 Est. Cost $48.30 Unrealized 0.0%
CXT CRANE HLDGS CO 0.1%
Value ($000) $467 Shares 4,117 Est. Cost $31.72 Unrealized +20.6%
DRIL-QUIP INC 0.1%
Value ($000) $464 Shares 16,175 Est. Cost $27.17 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $462 Shares 6,837 Est. Cost $59.88 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $446 Shares 2,227 Est. Cost $168.50 Unrealized +19.5%
EBAY EBAY INC. 0.1%
Value ($000) $444 Shares 9,997 Est. Cost $49.09 Unrealized -11.8%
LRN STRIDE INC 0.1%
Value ($000) $440 Shares 11,215 Est. Cost $36.79 Unrealized +6.6%
CRTO CRITEO S A 0.1%
Value ($000) $439 Shares 13,919 Est. Cost $27.57 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $438 Shares 3,910 Est. Cost $101.66 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $437 Shares 1,495 Est. Cost $24.41 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $425 Shares 8,921 Est. Cost $62.21 Unrealized -9.6%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $410 Shares 5,536 Est. Cost $67.60 Unrealized +9.3%
PRTS CARPARTS COM INC 0.1%
Value ($000) $400 Shares 74,883 Est. Cost $6.34 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $399 Shares 2,375 Est. Cost $167.86 Unrealized
HAYNES INTL INC 0.1%
Value ($000) $389 Shares 7,767 Est. Cost $33.11 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $382 Shares 1,762 Est. Cost $216.83 Unrealized
VIVID SEATS INC 0.1%
Value ($000) $382 Shares 50,039 Est. Cost $7.30 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $381 Shares 7,095 Est. Cost $55.10 Unrealized -3.3%
PI IMPINJ INC 0.1%
Value ($000) $376 Shares 2,777 Est. Cost $79.76 Unrealized +59.8%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $367 Shares 48,538 Est. Cost $7.15 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $363 Shares 9,187 Est. Cost $41.90 Unrealized -1.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $355 Shares 120,178 Est. Cost $5.44 Unrealized -47.3%
PARAGON 28 INC 0.0%
Value ($000) $352 Shares 20,632 Est. Cost $17.07 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $349 Shares 10,651 Est. Cost $29.36 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $343 Shares 17,538 Est. Cost $22.58 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $330 Shares 5,961 Est. Cost $51.77 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $328 Shares 187,482 Est. Cost $1.75 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $323 Shares 9,207 Est. Cost $35.44 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $316 Shares 32,674 Est. Cost $18.63 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $311 Shares 1,328 Est. Cost $252.78 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $302 Shares 5,166 Est. Cost $58.41 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $294 Shares 29,628 Est. Cost $9.92 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $292 Shares 2,400 Est. Cost $59.26 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $286 Shares 1,248 Est. Cost $215.16 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $285 Shares 7,066 Est. Cost $37.16 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $284 Shares 2,404 Est. Cost $101.01 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $274 Shares 5,066 Est. Cost $56.88 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $270 Shares 13,313 Est. Cost $20.51 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 2,072 Est. Cost $116.18 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $266 Shares 17,193 Est. Cost $14.54 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $259 Shares 29,540 Est. Cost $8.83 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $251 Shares 2,208 Est. Cost $96.80 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $249 Shares 2,807 Est. Cost $22.68 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $247 Shares 7,393 Est. Cost $33.47 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $247 Shares 3,254 Est. Cost $75.99 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $247 Shares 6,842 Est. Cost $36.03 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $246 Shares 5,553 Est. Cost $40.42 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $244 Shares 8,796 Est. Cost $26.92 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $240 Shares 3,931 Est. Cost $59.19 Unrealized +1.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $238 Shares 33,016 Est. Cost $8.91 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $236 Shares 5,857 Est. Cost $41.12 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $227 Shares 5,713 Est. Cost $39.68 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $215 Shares 5,193 Est. Cost $43.50 Unrealized -4.6%
QLYS QUALYS INC 0.0%
Value ($000) $203 Shares 1,561 Est. Cost $117.19 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $201 Shares 9,629 Est. Cost $24.07 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $200 Shares 1,160 Est. Cost $162.72 Unrealized +0.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $186 Shares 15,766 Est. Cost $12.79 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $173 Shares 11,998 Est. Cost $15.27 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $144 Shares 13,693 Est. Cost $14.17 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $143 Shares 11,326 Est. Cost $14.68 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $140 Shares 16,073 Est. Cost $8.71 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $121 Shares 12,320 Est. Cost $9.81 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $55 Shares 10,981 Est. Cost $5.00 Unrealized