CenterBook Partners LP Quant / Systematic

CIK: 0001872738 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $799,623 (100.0% shares, 0.0% debt)

Holdings (403)

DG DOLLAR GEN CORP NEW 1.9%
Value ($000) $14,960 Shares 88,114 Est. Cost $189.91 Unrealized -1.4%
NEW RELIC INC 1.4%
Value ($000) $11,072 Shares 169,192 Est. Cost $61.68 Unrealized
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $9,859 Shares 50,834 Est. Cost $206.79 Unrealized -13.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $9,568 Shares 79,936 Est. Cost $110.50 Unrealized +3.4%
V VISA INC 1.1%
Value ($000) $9,085 Shares 38,257 Est. Cost $212.02 Unrealized +5.9%
DAR DARLING INGREDIENTS INC 1.1%
Value ($000) $8,940 Shares 140,155 Est. Cost $65.06 Unrealized -6.3%
HLIT HARMONIC INC 1.1%
Value ($000) $8,860 Shares 547,949 Est. Cost $13.41 Unrealized +19.7%
LITHIUM AMERS CORP NEW 1.1%
Value ($000) $8,831 Shares 436,940 Est. Cost $20.47 Unrealized
DUN & BRADSTREET HLDGS INC 1.0%
Value ($000) $8,145 Shares 703,977 Est. Cost $12.60 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $8,027 Shares 61,573 Est. Cost $107.85 Unrealized +5.9%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $7,896 Shares 144,349 Est. Cost $68.43 Unrealized -24.8%
BNS BANK NOVA SCOTIA HALIFAX 1.0%
Value ($000) $7,733 Shares 154,533 Est. Cost $45.72 Unrealized -5.8%
NFLX NETFLIX INC 0.9%
Value ($000) $7,143 Shares 16,216 Est. Cost $27.23 Unrealized +35.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%
Value ($000) $7,036 Shares 47,814 Est. Cost $121.29 Unrealized +7.8%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $6,767 Shares 80,270 Est. Cost $81.58 Unrealized
EQX EQUINOX GOLD CORP 0.8%
Value ($000) $6,715 Shares 1,466,114 Est. Cost $4.73 Unrealized +5.9%
SBH SALLY BEAUTY HLDGS INC 0.8%
Value ($000) $6,583 Shares 533,031 Est. Cost $13.04 Unrealized -2.8%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $5,815 Shares 59,569 Est. Cost $85.76 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,771 Shares 12,007 Est. Cost $470.92 Unrealized -1.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,625 Shares 16,517 Est. Cost $280.49 Unrealized +9.5%
META META PLATFORMS INC 0.7%
Value ($000) $5,291 Shares 18,437 Est. Cost $130.82 Unrealized +87.3%
BURL BURLINGTON STORES INC 0.7%
Value ($000) $5,231 Shares 33,238 Est. Cost $167.60 Unrealized +2.4%
ALTUS POWER INC 0.6%
Value ($000) $5,133 Shares 950,527 Est. Cost $5.93 Unrealized
GLNG GOLAR LNG LTD 0.6%
Value ($000) $5,102 Shares 252,972 Est. Cost $19.75 Unrealized -0.9%
R1 RCM INC 0.6%
Value ($000) $5,090 Shares 275,898 Est. Cost $14.48 Unrealized
BIO BIO RAD LABS INC 0.6%
Value ($000) $5,019 Shares 13,239 Est. Cost $415.41 Unrealized -2.0%
DK DELEK US HLDGS INC NEW 0.6%
Value ($000) $5,005 Shares 208,985 Est. Cost $21.49 Unrealized -6.2%
PAR PAR TECHNOLOGY CORP 0.6%
Value ($000) $4,993 Shares 151,634 Est. Cost $33.36 Unrealized +0.2%
ASML ASML HOLDING N V 0.6%
Value ($000) $4,938 Shares 6,813 Est. Cost $706.67 Unrealized
MASI MASIMO CORP 0.6%
Value ($000) $4,896 Shares 29,755 Est. Cost $182.34 Unrealized -4.5%
BMBL BUMBLE INC 0.6%
Value ($000) $4,805 Shares 286,342 Est. Cost $17.60 Unrealized -1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $4,777 Shares 13,004 Est. Cost $341.23 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $4,775 Shares 110,616 Est. Cost $29.97 Unrealized +24.0%
RIG TRANSOCEAN LTD 0.6%
Value ($000) $4,770 Shares 680,398 Est. Cost $6.42 Unrealized -3.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $4,760 Shares 41,789 Est. Cost $96.24 Unrealized +8.1%
CIEN CIENA CORP 0.6%
Value ($000) $4,739 Shares 111,526 Est. Cost $46.55 Unrealized -2.2%
GENI GENIUS SPORTS LIMITED 0.6%
Value ($000) $4,677 Shares 755,629 Est. Cost $5.02 Unrealized 0.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $4,645 Shares 33,444 Est. Cost $127.69 Unrealized +6.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,561 Shares 51,088 Est. Cost $97.45 Unrealized -5.0%
EC ECOPETROL S A 0.6%
Value ($000) $4,479 Shares 436,932 Est. Cost $10.47 Unrealized
NABL N-ABLE INC 0.6%
Value ($000) $4,411 Shares 306,122 Est. Cost $11.98 Unrealized +15.6%
PTON PELOTON INTERACTIVE INC 0.6%
Value ($000) $4,401 Shares 572,336 Est. Cost $8.50 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.5%
Value ($000) $4,336 Shares 553,714 Est. Cost $7.71 Unrealized -12.7%
EVTC EVERTEC INC 0.5%
Value ($000) $4,252 Shares 115,450 Est. Cost $34.53 Unrealized -0.9%
FISV FISERV INC 0.5%
Value ($000) $4,203 Shares 33,318 Est. Cost $107.21 Unrealized +9.8%
BOX BOX INC 0.5%
Value ($000) $4,184 Shares 142,415 Est. Cost $29.50 Unrealized -6.1%
NRG NRG ENERGY INC 0.5%
Value ($000) $4,146 Shares 110,898 Est. Cost $33.05 Unrealized -2.8%
VMWARE INC 0.5%
Value ($000) $4,084 Shares 28,419 Est. Cost $143.69 Unrealized
TDW TIDEWATER INC NEW 0.5%
Value ($000) $4,052 Shares 73,085 Est. Cost $42.97 Unrealized +6.5%
ILMN ILLUMINA INC 0.5%
Value ($000) $4,019 Shares 21,436 Est. Cost $222.44 Unrealized -9.0%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $3,948 Shares 91,346 Est. Cost $42.27 Unrealized +9.8%
GEO GEO GROUP INC NEW 0.5%
Value ($000) $3,917 Shares 547,002 Est. Cost $8.49 Unrealized -8.7%
EWCZ EUROPEAN WAX CTR INC 0.5%
Value ($000) $3,909 Shares 209,845 Est. Cost $17.64 Unrealized +1.5%
BOOT BOOT BARN HLDGS INC 0.5%
Value ($000) $3,860 Shares 45,580 Est. Cost $73.34 Unrealized 0.0%
PBF PBF ENERGY INC 0.5%
Value ($000) $3,829 Shares 93,518 Est. Cost $38.00 Unrealized 0.0%
FRSH FRESHWORKS INC 0.5%
Value ($000) $3,816 Shares 217,083 Est. Cost $14.99 Unrealized +0.4%
BX BLACKSTONE INC 0.5%
Value ($000) $3,783 Shares 40,693 Est. Cost $89.09 Unrealized -10.0%
RH RH 0.5%
Value ($000) $3,769 Shares 11,436 Est. Cost $280.06 Unrealized -6.7%
BN BROOKFIELD CORP 0.5%
Value ($000) $3,758 Shares 111,676 Est. Cost $21.92 Unrealized -5.1%
JD JD.COM INC 0.5%
Value ($000) $3,755 Shares 110,027 Est. Cost $42.19 Unrealized
ENVX ENOVIX CORPORATION 0.5%
Value ($000) $3,713 Shares 205,847 Est. Cost $9.81 Unrealized +35.6%
LAD LITHIA MTRS INC 0.5%
Value ($000) $3,713 Shares 12,208 Est. Cost $244.42 Unrealized -2.0%
WEX WEX INC 0.5%
Value ($000) $3,657 Shares 20,085 Est. Cost $178.46 Unrealized -0.8%
AGCO AGCO CORP 0.5%
Value ($000) $3,654 Shares 27,806 Est. Cost $117.99 Unrealized -2.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value ($000) $3,645 Shares 2,769 Est. Cost $159.63 Unrealized -2.7%
REATA PHARMACEUTICALS INC 0.4%
Value ($000) $3,556 Shares 34,878 Est. Cost $101.96 Unrealized
MC MOELIS & CO 0.4%
Value ($000) $3,530 Shares 77,860 Est. Cost $39.74 Unrealized -11.3%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $3,525 Shares 38,692 Est. Cost $78.06 Unrealized 0.0%
BIDU BAIDU INC 0.4%
Value ($000) $3,507 Shares 25,617 Est. Cost $142.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $3,459 Shares 59,637 Est. Cost $53.56 Unrealized +5.5%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $3,432 Shares 54,640 Est. Cost $49.75 Unrealized +12.8%
AAPL APPLE INC 0.4%
Value ($000) $3,362 Shares 17,332 Est. Cost $172.06 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.4%
Value ($000) $3,316 Shares 21,546 Est. Cost $133.90 Unrealized +1.7%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $3,279 Shares 81,828 Est. Cost $35.18 Unrealized +6.9%
NUVEI CORPORATION 0.4%
Value ($000) $3,256 Shares 110,144 Est. Cost $37.67 Unrealized
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $3,246 Shares 85,566 Est. Cost $30.45 Unrealized -9.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,225 Shares 86,722 Est. Cost $32.46 Unrealized -3.9%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $3,195 Shares 56,328 Est. Cost $65.28 Unrealized -23.5%
IAC IAC INC 0.4%
Value ($000) $3,189 Shares 50,781 Est. Cost $59.01 Unrealized -22.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $3,134 Shares 6,409 Est. Cost $451.37 Unrealized -10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,128 Shares 9,174 Est. Cost $308.70 Unrealized +5.7%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $3,122 Shares 68,411 Est. Cost $49.16 Unrealized -4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $3,068 Shares 34,241 Est. Cost $74.01 Unrealized -0.3%
NGVT INGEVITY CORP 0.4%
Value ($000) $3,036 Shares 52,208 Est. Cost $63.68 Unrealized -5.8%
JUNIPER NETWORKS INC 0.4%
Value ($000) $3,019 Shares 96,366 Est. Cost $32.27 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $2,982 Shares 5,306 Est. Cost $88.00 Unrealized +13.6%
INTEGRAL AD SCIENCE HLDNG CO 0.4%
Value ($000) $2,978 Shares 165,654 Est. Cost $13.95 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $2,956 Shares 49,074 Est. Cost $50.98 Unrealized +15.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,930 Shares 7,450 Est. Cost $339.50 Unrealized +8.9%
GPRO GOPRO INC 0.4%
Value ($000) $2,918 Shares 704,842 Est. Cost $6.02 Unrealized -28.7%
MQ MARQETA INC 0.4%
Value ($000) $2,855 Shares 586,274 Est. Cost $5.46 Unrealized -16.9%
SONO SONOS INC 0.4%
Value ($000) $2,839 Shares 173,880 Est. Cost $16.61 Unrealized +6.8%
CNXC CONCENTRIX CORP 0.4%
Value ($000) $2,826 Shares 34,993 Est. Cost $95.06 Unrealized -7.7%
T AT&T INC 0.4%
Value ($000) $2,818 Shares 176,654 Est. Cost $14.79 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $2,778 Shares 6,502 Est. Cost $379.54 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,749 Shares 1,018 Est. Cost $2165.19 Unrealized +20.0%
AMBP ARDAGH METAL PACKAGING S A 0.3%
Value ($000) $2,724 Shares 724,572 Est. Cost $3.75 Unrealized -25.2%
GEN GEN DIGITAL INC 0.3%
Value ($000) $2,712 Shares 146,211 Est. Cost $19.58 Unrealized -15.3%
DOX AMDOCS LTD 0.3%
Value ($000) $2,705 Shares 27,366 Est. Cost $81.41 Unrealized +8.7%
LNN LINDSAY CORP 0.3%
Value ($000) $2,687 Shares 22,512 Est. Cost $120.21 Unrealized 0.0%
THE AARONS COMPANY INC 0.3%
Value ($000) $2,601 Shares 183,913 Est. Cost $14.94 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.3%
Value ($000) $2,591 Shares 351,095 Est. Cost $6.51 Unrealized +9.2%
EPAM EPAM SYS INC 0.3%
Value ($000) $2,578 Shares 11,472 Est. Cost $251.85 Unrealized 0.0%
AL AIR LEASE CORP 0.3%
Value ($000) $2,573 Shares 61,482 Est. Cost $37.76 Unrealized +0.1%
BLACKROCK INC 0.3%
Value ($000) $2,572 Shares 3,722 Est. Cost $677.70 Unrealized
LOB LIVE OAK BANCSHARES INC 0.3%
Value ($000) $2,568 Shares 97,623 Est. Cost $31.41 Unrealized -25.1%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $2,562 Shares 40,335 Est. Cost $54.12 Unrealized +5.0%
AAON AAON INC 0.3%
Value ($000) $2,517 Shares 26,548 Est. Cost $62.53 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $2,506 Shares 21,644 Est. Cost $109.61 Unrealized -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,502 Shares 4,796 Est. Cost $537.55 Unrealized -0.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,484 Shares 55,784 Est. Cost $39.91 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $2,480 Shares 54,439 Est. Cost $40.77 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $2,403 Shares 72,392 Est. Cost $33.20 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $2,396 Shares 31,952 Est. Cost $61.84 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $2,382 Shares 96,145 Est. Cost $13.09 Unrealized +30.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,371 Shares 23,931 Est. Cost $88.07 Unrealized +10.4%
VRNS VARONIS SYS INC 0.3%
Value ($000) $2,361 Shares 88,582 Est. Cost $25.51 Unrealized -2.1%
NKE NIKE INC 0.3%
Value ($000) $2,341 Shares 21,209 Est. Cost $115.93 Unrealized -4.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,336 Shares 9,733 Est. Cost $208.76 Unrealized 0.0%
TD THE TORONTO-DOMINION BANK 0.3%
Value ($000) $2,274 Shares 36,676 Est. Cost $63.52 Unrealized -5.3%
LEA LEAR CORP 0.3%
Value ($000) $2,238 Shares 15,592 Est. Cost $123.96 Unrealized -0.9%
CATALENT INC 0.3%
Value ($000) $2,213 Shares 51,033 Est. Cost $43.36 Unrealized
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $2,164 Shares 384,412 Est. Cost $6.73 Unrealized -29.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $2,152 Shares 21,840 Est. Cost $109.84 Unrealized -8.9%
SMARTSHEET INC 0.3%
Value ($000) $2,140 Shares 55,943 Est. Cost $42.42 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,133 Shares 25,596 Est. Cost $83.35 Unrealized
ADNT ADIENT PLC 0.3%
Value ($000) $2,126 Shares 55,486 Est. Cost $38.85 Unrealized -4.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,126 Shares 37,511 Est. Cost $68.71 Unrealized -26.6%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,123 Shares 19,330 Est. Cost $48.38 Unrealized +65.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $2,113 Shares 9,320 Est. Cost $215.82 Unrealized -7.2%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $2,065 Shares 23,139 Est. Cost $95.96 Unrealized
CSX CSX CORP 0.3%
Value ($000) $2,061 Shares 60,449 Est. Cost $30.43 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $2,039 Shares 36,236 Est. Cost $24.29 Unrealized +5.8%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $2,028 Shares 52,274 Est. Cost $36.22 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $2,025 Shares 50,748 Est. Cost $43.99 Unrealized -4.6%
TRU TRANSUNION 0.3%
Value ($000) $2,021 Shares 25,797 Est. Cost $68.22 Unrealized 0.0%
COTY COTY INC 0.3%
Value ($000) $2,012 Shares 163,704 Est. Cost $10.77 Unrealized +9.6%
ASTL ALGOMA STL GROUP INC 0.3%
Value ($000) $2,010 Shares 283,094 Est. Cost $7.33 Unrealized -4.6%
OLO INC 0.3%
Value ($000) $2,008 Shares 310,853 Est. Cost $6.28 Unrealized
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $2,002 Shares 150,777 Est. Cost $10.06 Unrealized +34.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $2,001 Shares 18,053 Est. Cost $110.84 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $1,993 Shares 33,471 Est. Cost $56.99 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,981 Shares 24,383 Est. Cost $72.53 Unrealized +9.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,952 Shares 7,351 Est. Cost $222.97 Unrealized +3.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $1,948 Shares 62,058 Est. Cost $36.11 Unrealized -24.4%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,943 Shares 7,795 Est. Cost $249.25 Unrealized
CSTM CONSTELLIUM SE 0.2%
Value ($000) $1,939 Shares 112,721 Est. Cost $15.32 Unrealized +0.1%
WNS HLDGS LTD 0.2%
Value ($000) $1,927 Shares 26,136 Est. Cost $73.72 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $1,913 Shares 107,635 Est. Cost $19.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,908 Shares 20,229 Est. Cost $80.33 Unrealized +8.2%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $1,907 Shares 19,210 Est. Cost $99.42 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $1,896 Shares 29,577 Est. Cost $60.96 Unrealized +2.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,885 Shares 2,329 Est. Cost $550.10 Unrealized +36.3%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,865 Shares 11,391 Est. Cost $28.14 Unrealized +4.5%
HANESBRANDS INC 0.2%
Value ($000) $1,847 Shares 406,848 Est. Cost $6.64 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value ($000) $1,841 Shares 185,057 Est. Cost $10.13 Unrealized -17.7%
LAM RESEARCH CORP 0.2%
Value ($000) $1,839 Shares 2,861 Est. Cost $476.47 Unrealized
EHAB ENHABIT INC 0.2%
Value ($000) $1,837 Shares 159,700 Est. Cost $14.49 Unrealized -13.8%
ARTNA ARTESIAN RES CORP 0.2%
Value ($000) $1,818 Shares 38,496 Est. Cost $48.39 Unrealized -1.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,807 Shares 9,391 Est. Cost $156.52 Unrealized +8.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,806 Shares 12,136 Est. Cost $153.40 Unrealized -10.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,786 Shares 3,808 Est. Cost $310.44 Unrealized +32.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,762 Shares 10,643 Est. Cost $155.65 Unrealized -4.3%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $1,729 Shares 66,263 Est. Cost $30.48 Unrealized -15.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,716 Shares 40,994 Est. Cost $35.72 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $1,698 Shares 16,639 Est. Cost $90.32 Unrealized +6.3%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,687 Shares 7,758 Est. Cost $200.25 Unrealized 0.0%
CHICOS FAS INC 0.2%
Value ($000) $1,670 Shares 312,174 Est. Cost $5.50 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $1,664 Shares 29,718 Est. Cost $52.36 Unrealized -1.8%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $1,657 Shares 13,650 Est. Cost $93.98 Unrealized +14.7%
CRM SALESFORCE INC 0.2%
Value ($000) $1,650 Shares 7,812 Est. Cost $152.99 Unrealized +31.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,648 Shares 1,843 Est. Cost $496.61 Unrealized +36.1%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,633 Shares 15,967 Est. Cost $86.80 Unrealized +16.0%
METC RAMACO RES INC 0.2%
Value ($000) $1,632 Shares 193,309 Est. Cost $7.90 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,608 Shares 10,596 Est. Cost $141.32 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,608 Shares 9,229 Est. Cost $160.00 Unrealized -2.4%
ARMK ARAMARK 0.2%
Value ($000) $1,600 Shares 37,172 Est. Cost $26.46 Unrealized -0.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.2%
Value ($000) $1,600 Shares 65,223 Est. Cost $24.03 Unrealized +2.2%
SMTC SEMTECH CORP 0.2%
Value ($000) $1,599 Shares 62,798 Est. Cost $21.59 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,594 Shares 12,995 Est. Cost $117.74 Unrealized -4.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,590 Shares 3,571 Est. Cost $322.88 Unrealized +11.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,586 Shares 3,005 Est. Cost $69.90 Unrealized +15.0%
DOMO DOMO INC 0.2%
Value ($000) $1,579 Shares 107,679 Est. Cost $14.08 Unrealized +4.9%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $1,575 Shares 110,607 Est. Cost $14.24 Unrealized
MBUU MALIBU BOATS INC 0.2%
Value ($000) $1,542 Shares 26,290 Est. Cost $57.97 Unrealized -3.2%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $1,532 Shares 18,047 Est. Cost $70.20 Unrealized +16.8%
EQIX EQUINIX INC 0.2%
Value ($000) $1,527 Shares 1,948 Est. Cost $647.20 Unrealized +7.0%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $1,525 Shares 188,276 Est. Cost $7.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,515 Shares 19,034 Est. Cost $80.10 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,487 Shares 78,655 Est. Cost $18.92 Unrealized +0.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,476 Shares 15,066 Est. Cost $84.91 Unrealized +8.7%
DXLG DESTINATION XL GROUP INC 0.2%
Value ($000) $1,457 Shares 297,250 Est. Cost $6.01 Unrealized -21.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,442 Shares 8,708 Est. Cost $135.59 Unrealized +6.8%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,440 Shares 15,320 Est. Cost $92.88 Unrealized -5.0%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $1,437 Shares 425,004 Est. Cost $2.89 Unrealized 0.0%
STLA STELLANTIS NV 0.2%
Value ($000) $1,436 Shares 81,848 Est. Cost $17.54 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,404 Shares 23,175 Est. Cost $62.01 Unrealized -8.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,403 Shares 17,367 Est. Cost $77.51 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,398 Shares 27,811 Est. Cost $47.98 Unrealized -4.1%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,382 Shares 5,506 Est. Cost $198.16 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $1,381 Shares 8,522 Est. Cost $163.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,381 Shares 6,288 Est. Cost $185.57 Unrealized +9.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,372 Shares 16,522 Est. Cost $17.02 Unrealized +14.2%
FLEX FLEX LTD 0.2%
Value ($000) $1,353 Shares 48,950 Est. Cost $12.63 Unrealized +41.1%
PERIMETER SOLUTIONS SA 0.2%
Value ($000) $1,344 Shares 218,611 Est. Cost $6.15 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value ($000) $1,343 Shares 980,383 Est. Cost $1.94 Unrealized -36.0%
IEX IDEX CORP 0.2%
Value ($000) $1,340 Shares 6,225 Est. Cost $202.74 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,329 Shares 9,397 Est. Cost $160.35 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $1,328 Shares 86,393 Est. Cost $13.68 Unrealized
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $1,325 Shares 15,994 Est. Cost $88.68 Unrealized -1.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,302 Shares 14,774 Est. Cost $89.37 Unrealized -11.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,297 Shares 6,339 Est. Cost $189.39 Unrealized -1.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,281 Shares 18,537 Est. Cost $85.40 Unrealized -24.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,241 Shares 580 Est. Cost $29.88 Unrealized +32.4%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $1,239 Shares 45,889 Est. Cost $19.88 Unrealized +27.2%
SKYW SKYWEST INC 0.2%
Value ($000) $1,222 Shares 30,005 Est. Cost $19.56 Unrealized +51.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,193 Shares 10,547 Est. Cost $103.06 Unrealized +1.6%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,174 Shares 59,545 Est. Cost $15.38 Unrealized +14.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,159 Shares 8,117 Est. Cost $140.73 Unrealized -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,154 Shares 13,310 Est. Cost $87.61 Unrealized +7.4%
SII SPROTT INC 0.1%
Value ($000) $1,154 Shares 35,602 Est. Cost $32.89 Unrealized -0.8%
BCO BRINKS CO 0.1%
Value ($000) $1,151 Shares 16,974 Est. Cost $57.04 Unrealized +13.8%
GMS INC 0.1%
Value ($000) $1,141 Shares 16,484 Est. Cost $41.45 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $1,135 Shares 81,388 Est. Cost $12.69 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,135 Shares 15,446 Est. Cost $74.68 Unrealized -11.1%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,117 Shares 13,355 Est. Cost $75.92 Unrealized -3.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,109 Shares 7,092 Est. Cost $133.01 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $1,105 Shares 59,458 Est. Cost $18.10 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,095 Shares 33,386 Est. Cost $24.58 Unrealized +26.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,094 Shares 3,900 Est. Cost $239.86 Unrealized +3.4%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $1,091 Shares 26,674 Est. Cost $36.86 Unrealized -1.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,091 Shares 14,200 Est. Cost $56.64 Unrealized +13.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,071 Shares 9,789 Est. Cost $97.23 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $1,060 Shares 3,818 Est. Cost $277.69 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1,048 Shares 14,437 Est. Cost $85.51 Unrealized -20.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $1,048 Shares 125,777 Est. Cost $8.54 Unrealized -14.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,047 Shares 420 Est. Cost $2550.38 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,039 Shares 7,254 Est. Cost $120.42 Unrealized +3.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,039 Shares 3,367 Est. Cost $286.89 Unrealized -2.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,035 Shares 35,296 Est. Cost $25.84 Unrealized +5.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $1,033 Shares 13,106 Est. Cost $96.15 Unrealized -12.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,026 Shares 2,133 Est. Cost $427.52 Unrealized +4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,009 Shares 6,286 Est. Cost $114.64 Unrealized +26.4%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $999 Shares 115,851 Est. Cost $9.10 Unrealized -9.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $988 Shares 12,822 Est. Cost $72.23 Unrealized +0.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $971 Shares 14,395 Est. Cost $83.81 Unrealized -20.4%
GAP GAP INC 0.1%
Value ($000) $960 Shares 107,528 Est. Cost $10.91 Unrealized -25.7%
GTX GARRETT MOTION INC 0.1%
Value ($000) $960 Shares 126,826 Est. Cost $8.02 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $950 Shares 62,938 Est. Cost $16.91 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $936 Shares 13,357 Est. Cost $89.37 Unrealized -23.4%
XYL XYLEM INC 0.1%
Value ($000) $933 Shares 8,288 Est. Cost $97.99 Unrealized +4.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $932 Shares 4,782 Est. Cost $176.89 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $917 Shares 15,982 Est. Cost $51.21 Unrealized -2.5%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $897 Shares 96,991 Est. Cost $11.74 Unrealized -14.7%
HAYNES INTL INC 0.1%
Value ($000) $894 Shares 17,597 Est. Cost $43.00 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $894 Shares 13,392 Est. Cost $80.74 Unrealized -15.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $890 Shares 3,795 Est. Cost $217.63 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $888 Shares 5,924 Est. Cost $141.55 Unrealized +1.1%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $881 Shares 46,036 Est. Cost $20.85 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $870 Shares 26,646 Est. Cost $26.78 Unrealized +14.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $859 Shares 25,390 Est. Cost $36.12 Unrealized -2.3%
SCL STEPAN CO 0.1%
Value ($000) $854 Shares 8,938 Est. Cost $106.28 Unrealized -10.6%
AZEK CO INC 0.1%
Value ($000) $846 Shares 27,938 Est. Cost $22.90 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $834 Shares 4,387 Est. Cost $198.09 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $829 Shares 4,484 Est. Cost $166.16 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $825 Shares 18,294 Est. Cost $25.65 Unrealized +59.1%
AMGN AMGEN INC 0.1%
Value ($000) $822 Shares 3,701 Est. Cost $213.65 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $819 Shares 2,466 Est. Cost $265.91 Unrealized +11.5%
AIZ ASSURANT INC 0.1%
Value ($000) $810 Shares 6,441 Est. Cost $145.58 Unrealized -18.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $809 Shares 3,762 Est. Cost $208.83 Unrealized -2.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $806 Shares 68,113 Est. Cost $8.92 Unrealized
DX DYNEX CAP INC 0.1%
Value ($000) $805 Shares 63,956 Est. Cost $14.16 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $805 Shares 25,682 Est. Cost $23.17 Unrealized +15.6%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $792 Shares 9,511 Est. Cost $83.31 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $787 Shares 247,544 Est. Cost $3.18 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $770 Shares 65,061 Est. Cost $10.05 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $770 Shares 8,137 Est. Cost $82.71 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $764 Shares 28,403 Est. Cost $27.67 Unrealized -20.0%
BDC BELDEN INC 0.1%
Value ($000) $763 Shares 7,978 Est. Cost $56.34 Unrealized +51.2%
NVR NVR INC 0.1%
Value ($000) $762 Shares 120 Est. Cost $4483.62 Unrealized +29.8%
KBR KBR INC 0.1%
Value ($000) $746 Shares 11,466 Est. Cost $47.63 Unrealized +21.5%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $740 Shares 15,676 Est. Cost $47.23 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $728 Shares 3,902 Est. Cost $153.86 Unrealized +8.7%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $728 Shares 28,122 Est. Cost $19.77 Unrealized +34.5%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $723 Shares 11,233 Est. Cost $57.03 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $720 Shares 10,641 Est. Cost $65.78 Unrealized 0.0%
VAL VALARIS LIMITED 0.1%
Value ($000) $719 Shares 11,431 Est. Cost $69.73 Unrealized -13.6%
PEP PEPSICO INC 0.1%
Value ($000) $717 Shares 3,873 Est. Cost $170.56 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $717 Shares 6,032 Est. Cost $93.17 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $712 Shares 6,499 Est. Cost $105.16 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $712 Shares 1,731 Est. Cost $412.39 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $705 Shares 18,774 Est. Cost $38.74 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $702 Shares 14,999 Est. Cost $43.72 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $699 Shares 1,846 Est. Cost $368.96 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $693 Shares 3,448 Est. Cost $202.79 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $693 Shares 6,054 Est. Cost $128.81 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $685 Shares 18,399 Est. Cost $38.05 Unrealized +5.2%
THO THOR INDS INC 0.1%
Value ($000) $684 Shares 6,613 Est. Cost $75.03 Unrealized +6.4%
UNITI GROUP INC 0.1%
Value ($000) $682 Shares 147,542 Est. Cost $6.29 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $674 Shares 2,360 Est. Cost $234.21 Unrealized
AME AMETEK INC 0.1%
Value ($000) $669 Shares 4,135 Est. Cost $143.53 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $659 Shares 12,758 Est. Cost $54.91 Unrealized -4.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $658 Shares 16,175 Est. Cost $48.93 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $656 Shares 9,101 Est. Cost $55.20 Unrealized +14.5%
ATEX ANTERIX INC 0.1%
Value ($000) $656 Shares 20,699 Est. Cost $47.11 Unrealized -31.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $650 Shares 6,679 Est. Cost $47.16 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $648 Shares 3,279 Est. Cost $163.90 Unrealized +12.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $638 Shares 3,272 Est. Cost $207.16 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $635 Shares 8,257 Est. Cost $65.20 Unrealized +10.4%
ROVER GROUP INC 0.1%
Value ($000) $625 Shares 127,302 Est. Cost $5.19 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $623 Shares 22,771 Est. Cost $25.49 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $621 Shares 20,969 Est. Cost $31.59 Unrealized -9.2%
ONL ORION OFFICE REIT INC 0.1%
Value ($000) $621 Shares 93,876 Est. Cost $9.33 Unrealized
YORW YORK WTR CO 0.1%
Value ($000) $617 Shares 14,939 Est. Cost $39.66 Unrealized +2.3%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $612 Shares 7,402 Est. Cost $83.87 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $610 Shares 13,799 Est. Cost $44.93 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $587 Shares 38,917 Est. Cost $19.31 Unrealized -18.5%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $581 Shares 8,672 Est. Cost $64.35 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $571 Shares 148,241 Est. Cost $3.79 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $571 Shares 4,115 Est. Cost $142.18 Unrealized 0.0%
VIVID SEATS INC 0.1%
Value ($000) $565 Shares 71,341 Est. Cost $7.49 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $561 Shares 3,006 Est. Cost $176.40 Unrealized +12.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $557 Shares 6,569 Est. Cost $84.84 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $557 Shares 44,383 Est. Cost $12.98 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $550 Shares 3,280 Est. Cost $185.70 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $537 Shares 48,018 Est. Cost $14.48 Unrealized -32.5%
SCSC SCANSOURCE INC 0.1%
Value ($000) $511 Shares 17,298 Est. Cost $32.89 Unrealized -12.1%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $510 Shares 12,453 Est. Cost $23.63 Unrealized +39.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $493 Shares 2,948 Est. Cost $177.08 Unrealized -15.1%
TRITON INTL LTD 0.1%
Value ($000) $493 Shares 5,918 Est. Cost $83.26 Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $492 Shares 16,051 Est. Cost $34.35 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $487 Shares 10,791 Est. Cost $40.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $486 Shares 7,605 Est. Cost $61.24 Unrealized -3.7%
IDT IDT CORP 0.1%
Value ($000) $486 Shares 18,785 Est. Cost $30.80 Unrealized +0.3%
HD HOME DEPOT INC 0.1%
Value ($000) $481 Shares 1,549 Est. Cost $284.64 Unrealized -2.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $481 Shares 58,898 Est. Cost $9.29 Unrealized -30.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $479 Shares 7,743 Est. Cost $56.56 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $478 Shares 13,326 Est. Cost $34.24 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $475 Shares 14,035 Est. Cost $34.90 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $470 Shares 5,136 Est. Cost $78.85 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $468 Shares 7,535 Est. Cost $61.86 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $461 Shares 14,182 Est. Cost $32.49 Unrealized
NICE NICE LTD 0.1%
Value ($000) $458 Shares 2,219 Est. Cost $199.49 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $455 Shares 10,109 Est. Cost $43.87 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $451 Shares 15,037 Est. Cost $25.74 Unrealized -11.6%
EXPO EXPONENT INC 0.1%
Value ($000) $445 Shares 4,768 Est. Cost $90.75 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $432 Shares 8,763 Est. Cost $27.20 Unrealized -14.6%
CRTO CRITEO S A 0.1%
Value ($000) $427 Shares 12,666 Est. Cost $27.57 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $427 Shares 5,045 Est. Cost $94.28 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $421 Shares 7,273 Est. Cost $61.60 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $412 Shares 25,987 Est. Cost $17.14 Unrealized -7.9%
DENBURY INC 0.1%
Value ($000) $401 Shares 4,652 Est. Cost $86.26 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $395 Shares 2,054 Est. Cost $154.46 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $387 Shares 12,487 Est. Cost $31.30 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $383 Shares 5,268 Est. Cost $65.36 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $381 Shares 5,501 Est. Cost $57.10 Unrealized +33.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $377 Shares 12,986 Est. Cost $29.01 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $377 Shares 1,793 Est. Cost $214.90 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $376 Shares 61,697 Est. Cost $4.65 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $376 Shares 3,640 Est. Cost $109.88 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $363 Shares 22,185 Est. Cost $14.56 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $352 Shares 4,402 Est. Cost $67.60 Unrealized +6.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $348 Shares 5,985 Est. Cost $53.03 Unrealized +7.2%
LIFE STORAGE INC 0.0%
Value ($000) $347 Shares 2,612 Est. Cost $132.96 Unrealized
FMC FMC CORP 0.0%
Value ($000) $340 Shares 3,254 Est. Cost $100.25 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $324 Shares 1,829 Est. Cost $168.55 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $321 Shares 2,702 Est. Cost $99.27 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $318 Shares 3,311 Est. Cost $94.01 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $312 Shares 2,543 Est. Cost $129.38 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $307 Shares 8,871 Est. Cost $25.89 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $307 Shares 1,010 Est. Cost $212.05 Unrealized +28.3%
LKQ LKQ CORP 0.0%
Value ($000) $305 Shares 5,236 Est. Cost $51.55 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $305 Shares 2,727 Est. Cost $104.30 Unrealized -3.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $298 Shares 15,017 Est. Cost $20.01 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $297 Shares 871 Est. Cost $310.62 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $297 Shares 3,403 Est. Cost $22.37 Unrealized -6.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $290 Shares 6,509 Est. Cost $46.65 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $288 Shares 8,150 Est. Cost $33.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $287 Shares 3,987 Est. Cost $66.76 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $286 Shares 3,163 Est. Cost $87.29 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $276 Shares 1,906 Est. Cost $130.49 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $271 Shares 9,780 Est. Cost $22.65 Unrealized +0.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $265 Shares 5,027 Est. Cost $55.10 Unrealized -12.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $257 Shares 1,858 Est. Cost $130.55 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $248 Shares 7,076 Est. Cost $35.83 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $242 Shares 2,148 Est. Cost $119.17 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $234 Shares 5,167 Est. Cost $68.41 Unrealized -31.6%
ROST ROSS STORES INC 0.0%
Value ($000) $228 Shares 2,032 Est. Cost $108.78 Unrealized -6.1%
HSY HERSHEY CO 0.0%
Value ($000) $228 Shares 912 Est. Cost $243.41 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $225 Shares 5,895 Est. Cost $38.23 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $225 Shares 6,419 Est. Cost $35.07 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $222 Shares 1,490 Est. Cost $114.00 Unrealized 0.0%
AVANTAX INC 0.0%
Value ($000) $217 Shares 9,690 Est. Cost $22.38 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $205 Shares 6,598 Est. Cost $29.99 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $203 Shares 2,667 Est. Cost $71.26 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $200 Shares 13,842 Est. Cost $14.46 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 11,318 Est. Cost $14.39 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $128 Shares 14,542 Est. Cost $10.09 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $94 Shares 11,026 Est. Cost $7.09 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $93 Shares 11,854 Est. Cost $7.85 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $79 Shares 17,943 Est. Cost $4.07 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $54 Shares 10,802 Est. Cost $4.38 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $17 Shares 12,184 Est. Cost $1.74 Unrealized -14.2%