CenterBook Partners LP Quant / Systematic

CIK: 0001872738 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $819,772 (100.0% shares, 0.0% debt)

Holdings (378)

AMZN AMAZON COM INC 2.1%
Value ($000) $17,378 Shares 114,373 Est. Cost $121.31 Unrealized +15.6%
T AT&T INC 2.1%
Value ($000) $17,059 Shares 1,016,638 Est. Cost $14.29 Unrealized -0.6%
CVS CVS HEALTH CORP 1.7%
Value ($000) $13,694 Shares 173,424 Est. Cost $67.44 Unrealized -3.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $12,992 Shares 93,008 Est. Cost $114.11 Unrealized +16.9%
HLIT HARMONIC INC 1.4%
Value ($000) $11,601 Shares 889,676 Est. Cost $12.62 Unrealized -15.4%
META META PLATFORMS INC 1.3%
Value ($000) $10,878 Shares 30,731 Est. Cost $203.14 Unrealized +59.2%
ILMN ILLUMINA INC 1.2%
Value ($000) $9,792 Shares 70,328 Est. Cost $150.80 Unrealized -23.5%
EQX EQUINOX GOLD CORP 1.1%
Value ($000) $9,371 Shares 1,916,442 Est. Cost $4.75 Unrealized -0.2%
MGA MAGNA INTL INC 1.1%
Value ($000) $9,216 Shares 155,988 Est. Cost $49.65 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $8,327 Shares 22,145 Est. Cost $294.93 Unrealized +18.8%
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $8,101 Shares 134,862 Est. Cost $57.31 Unrealized -8.7%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $7,457 Shares 34,544 Est. Cost $198.32 Unrealized -11.7%
AES AES CORP 0.9%
Value ($000) $7,042 Shares 365,835 Est. Cost $14.67 Unrealized 0.0%
HASHICORP INC 0.9%
Value ($000) $7,030 Shares 297,382 Est. Cost $23.51 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.8%
Value ($000) $6,877 Shares 1,088,197 Est. Cost $6.32 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $6,765 Shares 13,660 Est. Cost $46.31 Unrealized 0.0%
FISV FISERV INC 0.8%
Value ($000) $6,624 Shares 49,862 Est. Cost $115.59 Unrealized +6.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $6,185 Shares 11,749 Est. Cost $487.49 Unrealized +4.9%
WDAY WORKDAY INC 0.7%
Value ($000) $6,146 Shares 22,262 Est. Cost $238.09 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.7%
Value ($000) $5,893 Shares 470,689 Est. Cost $12.19 Unrealized -7.9%
RPAY REPAY HLDGS CORP 0.7%
Value ($000) $5,882 Shares 688,703 Est. Cost $7.57 Unrealized -6.9%
NFLX NETFLIX INC 0.7%
Value ($000) $5,876 Shares 12,069 Est. Cost $29.59 Unrealized +47.6%
KLG WK KELLOGG CO 0.7%
Value ($000) $5,817 Shares 442,702 Est. Cost $13.14 Unrealized
VSTS VESTIS CORPORATION 0.7%
Value ($000) $5,597 Shares 264,745 Est. Cost $17.16 Unrealized 0.0%
TMUS T-MOBILE US INC 0.7%
Value ($000) $5,330 Shares 33,247 Est. Cost $135.26 Unrealized +5.8%
BAX BAXTER INTL INC 0.6%
Value ($000) $5,322 Shares 137,667 Est. Cost $36.19 Unrealized -7.2%
ADBE ADOBE INC 0.6%
Value ($000) $5,295 Shares 8,875 Est. Cost $488.92 Unrealized +18.0%
ORCL ORACLE CORP 0.6%
Value ($000) $5,291 Shares 50,182 Est. Cost $109.08 Unrealized -2.2%
PTON PELOTON INTERACTIVE INC 0.6%
Value ($000) $5,216 Shares 856,532 Est. Cost $5.39 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $5,215 Shares 20,032 Est. Cost $212.02 Unrealized +14.5%
MQ MARQETA INC 0.6%
Value ($000) $5,143 Shares 736,777 Est. Cost $5.55 Unrealized +7.9%
CIEN CIENA CORP 0.6%
Value ($000) $5,113 Shares 113,606 Est. Cost $45.54 Unrealized -3.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $5,112 Shares 54,338 Est. Cost $85.29 Unrealized -1.8%
GEO GEO GROUP INC NEW 0.6%
Value ($000) $5,053 Shares 466,598 Est. Cost $8.18 Unrealized +16.7%
OKTA OKTA INC 0.6%
Value ($000) $5,007 Shares 55,309 Est. Cost $76.29 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.6%
Value ($000) $5,001 Shares 347,522 Est. Cost $12.64 Unrealized
BDC BELDEN INC 0.6%
Value ($000) $4,956 Shares 64,155 Est. Cost $74.07 Unrealized -0.1%
RIG TRANSOCEAN LTD 0.6%
Value ($000) $4,751 Shares 748,196 Est. Cost $6.49 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $4,637 Shares 20,621 Est. Cost $218.14 Unrealized +6.5%
MASI MASIMO CORP 0.6%
Value ($000) $4,619 Shares 39,404 Est. Cost $164.05 Unrealized -43.2%
ASML ASML HOLDING N V 0.6%
Value ($000) $4,576 Shares 6,045 Est. Cost $658.40 Unrealized
AVTR AVANTOR INC 0.6%
Value ($000) $4,562 Shares 199,830 Est. Cost $20.49 Unrealized 0.0%
NABL N-ABLE INC 0.6%
Value ($000) $4,518 Shares 340,949 Est. Cost $12.16 Unrealized +4.3%
OLO INC 0.5%
Value ($000) $4,385 Shares 766,564 Est. Cost $6.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $4,365 Shares 33,071 Est. Cost $124.84 Unrealized -3.9%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $4,320 Shares 29,182 Est. Cost $130.83 Unrealized -3.6%
C CITIGROUP INC 0.5%
Value ($000) $4,174 Shares 81,136 Est. Cost $41.35 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $4,152 Shares 30,544 Est. Cost $186.12 Unrealized -37.7%
OPLN OPENLANE INC 0.5%
Value ($000) $4,069 Shares 274,736 Est. Cost $14.54 Unrealized 0.0%
DOX AMDOCS LTD 0.5%
Value ($000) $4,002 Shares 45,529 Est. Cost $82.68 Unrealized -4.3%
EC ECOPETROL S A 0.5%
Value ($000) $3,988 Shares 334,527 Est. Cost $11.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,947 Shares 104,695 Est. Cost $29.80 Unrealized +4.0%
NKE NIKE INC 0.5%
Value ($000) $3,925 Shares 36,152 Est. Cost $109.64 Unrealized -6.1%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $3,767 Shares 71,856 Est. Cost $60.94 Unrealized -28.5%
ENS ENERSYS 0.5%
Value ($000) $3,727 Shares 36,918 Est. Cost $93.60 Unrealized -3.8%
BX BLACKSTONE INC 0.5%
Value ($000) $3,723 Shares 28,436 Est. Cost $97.05 Unrealized +5.2%
KVUE KENVUE INC 0.5%
Value ($000) $3,713 Shares 172,459 Est. Cost $20.87 Unrealized -11.8%
JUNIPER NETWORKS INC 0.4%
Value ($000) $3,681 Shares 124,860 Est. Cost $31.46 Unrealized
GTN GRAY TELEVISION INC 0.4%
Value ($000) $3,671 Shares 409,671 Est. Cost $7.45 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $3,647 Shares 74,912 Est. Cost $45.72 Unrealized -13.5%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,622 Shares 8,493 Est. Cost $355.65 Unrealized +11.7%
IAC IAC INC 0.4%
Value ($000) $3,595 Shares 68,633 Est. Cost $52.48 Unrealized -25.4%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value ($000) $3,461 Shares 71,888 Est. Cost $37.37 Unrealized -1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $3,408 Shares 14,128 Est. Cost $206.89 Unrealized +8.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.4%
Value ($000) $3,398 Shares 1,866,876 Est. Cost $1.67 Unrealized -17.0%
FLEX FLEX LTD 0.4%
Value ($000) $3,382 Shares 111,047 Est. Cost $17.25 Unrealized +16.1%
GENI GENIUS SPORTS LIMITED 0.4%
Value ($000) $3,325 Shares 538,016 Est. Cost $5.05 Unrealized +6.5%
MCK MCKESSON CORP 0.4%
Value ($000) $3,308 Shares 7,146 Est. Cost $394.96 Unrealized +14.0%
RTX RTX CORPORATION 0.4%
Value ($000) $3,304 Shares 39,272 Est. Cost $82.00 Unrealized -7.8%
BIO BIO RAD LABS INC 0.4%
Value ($000) $3,246 Shares 10,054 Est. Cost $384.58 Unrealized -18.5%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $3,217 Shares 65,832 Est. Cost $24.20 Unrealized -3.4%
WEX WEX INC 0.4%
Value ($000) $3,214 Shares 16,518 Est. Cost $180.58 Unrealized +0.4%
LAC LITHIUM AMERS CORP NEW 0.4%
Value ($000) $3,192 Shares 498,802 Est. Cost $7.45 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.4%
Value ($000) $3,191 Shares 192,590 Est. Cost $13.73 Unrealized +6.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value ($000) $3,176 Shares 2,020 Est. Cost $173.40 Unrealized +6.6%
PCTY PAYLOCITY HLDG CORP 0.4%
Value ($000) $3,168 Shares 19,217 Est. Cost $168.36 Unrealized 0.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $3,163 Shares 13,672 Est. Cost $210.35 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $3,161 Shares 3,125 Est. Cost $616.83 Unrealized +30.1%
ESTC ELASTIC N V 0.4%
Value ($000) $3,154 Shares 27,985 Est. Cost $64.19 Unrealized +38.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,136 Shares 20,010 Est. Cost $149.41 Unrealized -3.9%
CLVT CLARIVATE PLC 0.4%
Value ($000) $3,088 Shares 333,483 Est. Cost $7.39 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $3,064 Shares 21,516 Est. Cost $113.03 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $3,027 Shares 103,352 Est. Cost $32.27 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.4%
Value ($000) $3,023 Shares 310,656 Est. Cost $10.28 Unrealized -9.6%
ALTUS POWER INC 0.4%
Value ($000) $2,989 Shares 437,688 Est. Cost $5.93 Unrealized
WNS HLDGS LTD 0.4%
Value ($000) $2,927 Shares 46,312 Est. Cost $70.34 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,874 Shares 29,930 Est. Cost $89.08 Unrealized +3.5%
KBR KBR INC 0.3%
Value ($000) $2,845 Shares 51,347 Est. Cost $52.41 Unrealized +2.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $2,810 Shares 57,110 Est. Cost $52.77 Unrealized -14.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,789 Shares 21,852 Est. Cost $69.03 Unrealized +32.5%
NOW SERVICENOW INC 0.3%
Value ($000) $2,736 Shares 3,872 Est. Cost $97.37 Unrealized +29.4%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,723 Shares 9,635 Est. Cost $231.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,714 Shares 765 Est. Cost $2417.78 Unrealized +26.9%
BOX BOX INC 0.3%
Value ($000) $2,702 Shares 105,511 Est. Cost $29.03 Unrealized -12.9%
TRU TRANSUNION 0.3%
Value ($000) $2,658 Shares 38,684 Est. Cost $70.24 Unrealized -14.3%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $2,656 Shares 38,407 Est. Cost $52.33 Unrealized +17.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $2,654 Shares 13,368 Est. Cost $175.11 Unrealized -1.7%
VAL VALARIS LTD 0.3%
Value ($000) $2,616 Shares 38,155 Est. Cost $72.56 Unrealized -5.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,593 Shares 17,588 Est. Cost $102.78 Unrealized +14.7%
STERLING CHECK CORP 0.3%
Value ($000) $2,579 Shares 185,290 Est. Cost $12.62 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,560 Shares 31,076 Est. Cost $80.67 Unrealized -11.4%
CRM SALESFORCE INC 0.3%
Value ($000) $2,554 Shares 9,705 Est. Cost $174.18 Unrealized +28.4%
KKR KKR & CO INC 0.3%
Value ($000) $2,521 Shares 30,433 Est. Cost $60.14 Unrealized +11.1%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $2,472 Shares 876,616 Est. Cost $4.94 Unrealized -56.2%
FROG JFROG LTD 0.3%
Value ($000) $2,466 Shares 71,258 Est. Cost $27.03 Unrealized +0.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $2,455 Shares 34,661 Est. Cost $62.33 Unrealized -4.2%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $2,454 Shares 37,977 Est. Cost $60.87 Unrealized -1.5%
NSP INSPERITY INC 0.3%
Value ($000) $2,417 Shares 20,616 Est. Cost $96.54 Unrealized +4.1%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $2,401 Shares 49,990 Est. Cost $22.00 Unrealized +93.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,401 Shares 16,382 Est. Cost $141.17 Unrealized -0.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,379 Shares 7,628 Est. Cost $237.18 Unrealized +11.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $2,351 Shares 9,947 Est. Cost $212.93 Unrealized -6.0%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $2,332 Shares 101,438 Est. Cost $20.28 Unrealized +3.1%
EQIX EQUINIX INC 0.3%
Value ($000) $2,318 Shares 2,878 Est. Cost $675.70 Unrealized +8.6%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value ($000) $2,311 Shares 119,614 Est. Cost $13.07 Unrealized 0.0%
EVTC EVERTEC INC 0.3%
Value ($000) $2,295 Shares 56,060 Est. Cost $34.53 Unrealized +5.4%
BLACKROCK INC 0.3%
Value ($000) $2,285 Shares 2,815 Est. Cost $677.70 Unrealized
AMPL AMPLITUDE INC 0.3%
Value ($000) $2,282 Shares 179,400 Est. Cost $11.57 Unrealized -4.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $2,222 Shares 9,434 Est. Cost $189.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,218 Shares 6,321 Est. Cost $312.68 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,208 Shares 32,091 Est. Cost $68.47 Unrealized -18.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,207 Shares 42,397 Est. Cost $39.91 Unrealized +9.4%
METC RAMACO RES INC 0.3%
Value ($000) $2,162 Shares 125,872 Est. Cost $7.90 Unrealized +71.5%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,148 Shares 11,046 Est. Cost $166.91 Unrealized -10.6%
AAON AAON INC 0.3%
Value ($000) $2,145 Shares 29,043 Est. Cost $62.68 Unrealized -2.5%
AZO AUTOZONE INC 0.3%
Value ($000) $2,143 Shares 829 Est. Cost $2585.23 Unrealized +0.3%
ARMK ARAMARK 0.3%
Value ($000) $2,137 Shares 76,066 Est. Cost $26.89 Unrealized -2.0%
ARHS ARHAUS INC 0.3%
Value ($000) $2,132 Shares 179,938 Est. Cost $9.10 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,129 Shares 41,180 Est. Cost $33.05 Unrealized +31.5%
GEN GEN DIGITAL INC 0.3%
Value ($000) $2,125 Shares 93,122 Est. Cost $19.46 Unrealized -2.3%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $2,125 Shares 10,677 Est. Cost $169.08 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $2,123 Shares 13,188 Est. Cost $121.29 Unrealized +23.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $2,116 Shares 20,441 Est. Cost $100.72 Unrealized -13.1%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $2,097 Shares 42,082 Est. Cost $65.06 Unrealized -30.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $2,065 Shares 26,122 Est. Cost $77.35 Unrealized -6.8%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $2,058 Shares 27,686 Est. Cost $54.12 Unrealized +20.1%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $2,057 Shares 12,321 Est. Cost $29.47 Unrealized +8.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $2,036 Shares 16,722 Est. Cost $145.42 Unrealized -19.9%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $2,034 Shares 44,711 Est. Cost $31.63 Unrealized +6.1%
AGCO AGCO CORP 0.2%
Value ($000) $2,026 Shares 16,687 Est. Cost $117.99 Unrealized -5.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,024 Shares 32,881 Est. Cost $29.97 Unrealized +74.5%
DOMO DOMO INC 0.2%
Value ($000) $1,999 Shares 194,237 Est. Cost $13.94 Unrealized -33.7%
PODD INSULET CORP 0.2%
Value ($000) $1,992 Shares 9,181 Est. Cost $196.64 Unrealized -12.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,987 Shares 32,941 Est. Cost $58.53 Unrealized -8.4%
CSX CSX CORP 0.2%
Value ($000) $1,978 Shares 57,063 Est. Cost $30.45 Unrealized +1.4%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $1,978 Shares 32,340 Est. Cost $49.75 Unrealized +12.6%
JD JD.COM INC 0.2%
Value ($000) $1,973 Shares 68,294 Est. Cost $40.42 Unrealized
EVERBRIDGE INC 0.2%
Value ($000) $1,969 Shares 81,005 Est. Cost $24.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,962 Shares 3,696 Est. Cost $534.84 Unrealized -10.1%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,962 Shares 15,564 Est. Cost $88.82 Unrealized +37.7%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $1,953 Shares 19,882 Est. Cost $93.53 Unrealized -12.0%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $1,950 Shares 54,491 Est. Cost $30.63 Unrealized +2.0%
RH RH 0.2%
Value ($000) $1,937 Shares 6,644 Est. Cost $289.59 Unrealized -10.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,933 Shares 20,739 Est. Cost $67.48 Unrealized +26.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,919 Shares 23,147 Est. Cost $18.39 Unrealized +9.9%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $1,914 Shares 61,570 Est. Cost $23.19 Unrealized +22.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,885 Shares 37,309 Est. Cost $47.98 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.2%
Value ($000) $1,885 Shares 34,382 Est. Cost $55.84 Unrealized -14.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,876 Shares 14,073 Est. Cost $117.09 Unrealized -9.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,852 Shares 9,270 Est. Cost $181.12 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $1,851 Shares 46,141 Est. Cost $21.92 Unrealized +2.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,829 Shares 10,771 Est. Cost $165.35 Unrealized -7.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $1,827 Shares 39,028 Est. Cost $47.42 Unrealized -12.1%
PERIMETER SOLUTIONS SA 0.2%
Value ($000) $1,808 Shares 393,127 Est. Cost $5.01 Unrealized
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $1,783 Shares 40,950 Est. Cost $33.62 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,781 Shares 9,505 Est. Cost $159.27 Unrealized -1.4%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $1,776 Shares 84,837 Est. Cost $17.74 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,747 Shares 1,501 Est. Cost $550.10 Unrealized +83.0%
LAM RESEARCH CORP 0.2%
Value ($000) $1,722 Shares 2,199 Est. Cost $483.15 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,709 Shares 17,275 Est. Cost $76.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,678 Shares 6,462 Est. Cost $228.36 Unrealized +2.6%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,645 Shares 13,455 Est. Cost $122.07 Unrealized -2.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value ($000) $1,626 Shares 211,702 Est. Cost $8.24 Unrealized -11.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,606 Shares 5,362 Est. Cost $253.26 Unrealized +10.9%
CNM CORE & MAIN INC 0.2%
Value ($000) $1,605 Shares 39,707 Est. Cost $28.13 Unrealized +20.3%
SMARTSHEET INC 0.2%
Value ($000) $1,604 Shares 33,532 Est. Cost $42.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,596 Shares 12,427 Est. Cost $110.43 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,595 Shares 7,750 Est. Cost $136.29 Unrealized +30.7%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $1,577 Shares 10,415 Est. Cost $140.71 Unrealized -4.6%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,571 Shares 10,740 Est. Cost $146.31 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,556 Shares 25,488 Est. Cost $63.61 Unrealized -17.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,547 Shares 12,184 Est. Cost $110.51 Unrealized +2.5%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $1,530 Shares 51,837 Est. Cost $27.20 Unrealized +11.3%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $1,514 Shares 334,994 Est. Cost $3.47 Unrealized +45.4%
SPIRIT AIRLS INC 0.2%
Value ($000) $1,514 Shares 92,362 Est. Cost $16.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,512 Shares 661 Est. Cost $33.93 Unrealized +22.6%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $1,509 Shares 72,601 Est. Cost $13.08 Unrealized +30.6%
PII POLARIS INC 0.2%
Value ($000) $1,506 Shares 15,886 Est. Cost $91.60 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $1,490 Shares 26,553 Est. Cost $40.39 Unrealized +5.5%
TKR TIMKEN CO 0.2%
Value ($000) $1,477 Shares 18,424 Est. Cost $80.71 Unrealized -8.8%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $1,465 Shares 82,000 Est. Cost $16.32 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,455 Shares 20,219 Est. Cost $73.47 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,454 Shares 21,817 Est. Cost $67.67 Unrealized 0.0%
PI IMPINJ INC 0.2%
Value ($000) $1,439 Shares 15,988 Est. Cost $67.86 Unrealized +5.7%
USPH U S PHYSICAL THERAPY 0.2%
Value ($000) $1,436 Shares 15,416 Est. Cost $88.04 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $1,419 Shares 10,887 Est. Cost $110.20 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $1,418 Shares 33,812 Est. Cost $37.76 Unrealized -3.5%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value ($000) $1,411 Shares 75,707 Est. Cost $9.07 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $1,405 Shares 7,536 Est. Cost $211.73 Unrealized -16.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,397 Shares 21,321 Est. Cost $26.96 Unrealized +10.7%
INTC INTEL CORP 0.2%
Value ($000) $1,389 Shares 27,638 Est. Cost $34.22 Unrealized +17.0%
AMBP ARDAGH METAL PACKAGING S A 0.2%
Value ($000) $1,384 Shares 360,540 Est. Cost $3.70 Unrealized -24.5%
CHICOS FAS INC 0.2%
Value ($000) $1,380 Shares 182,006 Est. Cost $6.34 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value ($000) $1,376 Shares 22,781 Est. Cost $53.38 Unrealized -3.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,366 Shares 8,999 Est. Cost $101.72 Unrealized +19.4%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,358 Shares 5,816 Est. Cost $257.07 Unrealized -14.5%
XPOF XPONENTIAL FITNESS INC 0.2%
Value ($000) $1,351 Shares 104,841 Est. Cost $13.55 Unrealized 0.0%
DRIL-QUIP INC 0.2%
Value ($000) $1,349 Shares 57,969 Est. Cost $27.44 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,346 Shares 4,971 Est. Cost $260.60 Unrealized -6.8%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $1,324 Shares 99,712 Est. Cost $12.67 Unrealized -23.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,322 Shares 21,632 Est. Cost $60.05 Unrealized -9.0%
EHAB ENHABIT INC 0.2%
Value ($000) $1,301 Shares 125,724 Est. Cost $13.59 Unrealized -30.5%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $1,299 Shares 171,095 Est. Cost $7.88 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,291 Shares 11,812 Est. Cost $79.56 Unrealized -5.1%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,282 Shares 35,132 Est. Cost $34.34 Unrealized -3.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,263 Shares 20,570 Est. Cost $74.36 Unrealized -23.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,261 Shares 14,773 Est. Cost $66.28 Unrealized +11.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $1,251 Shares 33,494 Est. Cost $41.90 Unrealized -16.7%
COR CENCORA INC 0.1%
Value ($000) $1,226 Shares 5,969 Est. Cost $156.52 Unrealized +22.5%
Z ZILLOW GROUP INC 0.1%
Value ($000) $1,181 Shares 20,418 Est. Cost $44.07 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,180 Shares 50,591 Est. Cost $17.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,173 Shares 4,306 Est. Cost $222.26 Unrealized +15.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,169 Shares 3,930 Est. Cost $253.87 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $1,167 Shares 10,201 Est. Cost $99.40 Unrealized -2.0%
ADNT ADIENT PLC 0.1%
Value ($000) $1,159 Shares 31,885 Est. Cost $38.85 Unrealized -11.7%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1,133 Shares 26,963 Est. Cost $36.19 Unrealized -3.5%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,128 Shares 10,481 Est. Cost $92.88 Unrealized +2.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,123 Shares 2,059 Est. Cost $430.71 Unrealized +18.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $1,111 Shares 10,805 Est. Cost $74.67 Unrealized +37.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,109 Shares 12,988 Est. Cost $70.61 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $1,103 Shares 80,021 Est. Cost $16.02 Unrealized -4.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,102 Shares 47,829 Est. Cost $18.08 Unrealized +13.5%
AVPT AVEPOINT INC 0.1%
Value ($000) $1,097 Shares 133,607 Est. Cost $7.81 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $1,078 Shares 6,199 Est. Cost $146.77 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $1,065 Shares 9,252 Est. Cost $94.93 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $1,059 Shares 12,702 Est. Cost $92.55 Unrealized -19.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,058 Shares 20,210 Est. Cost $30.45 Unrealized +14.5%
NGVT INGEVITY CORP 0.1%
Value ($000) $1,057 Shares 22,387 Est. Cost $63.68 Unrealized -34.8%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $1,050 Shares 7,179 Est. Cost $128.15 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,046 Shares 14,540 Est. Cost $66.13 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $1,039 Shares 4,786 Est. Cost $202.86 Unrealized -3.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,037 Shares 32,373 Est. Cost $26.37 Unrealized +15.1%
BCO BRINKS CO 0.1%
Value ($000) $1,005 Shares 11,428 Est. Cost $57.22 Unrealized +31.1%
SHOCKWAVE MED INC 0.1%
Value ($000) $1,004 Shares 5,268 Est. Cost $210.36 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,004 Shares 29,550 Est. Cost $25.48 Unrealized +17.6%
DDOG DATADOG INC 0.1%
Value ($000) $990 Shares 8,158 Est. Cost $103.00 Unrealized 0.0%
ZIMVIE INC 0.1%
Value ($000) $988 Shares 55,686 Est. Cost $17.75 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $986 Shares 1,719 Est. Cost $322.88 Unrealized +43.3%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $985 Shares 75,772 Est. Cost $14.24 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $985 Shares 49,335 Est. Cost $15.32 Unrealized +14.3%
THE AARONS COMPANY INC 0.1%
Value ($000) $981 Shares 90,175 Est. Cost $14.94 Unrealized
HPQ HP INC 0.1%
Value ($000) $981 Shares 32,604 Est. Cost $25.76 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $977 Shares 19,174 Est. Cost $35.18 Unrealized +20.6%
THO THOR INDS INC 0.1%
Value ($000) $974 Shares 8,238 Est. Cost $90.08 Unrealized +5.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $970 Shares 4,260 Est. Cost $200.25 Unrealized +12.3%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $967 Shares 67,728 Est. Cost $13.68 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $964 Shares 5,648 Est. Cost $171.83 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $963 Shares 96,058 Est. Cost $7.33 Unrealized +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $954 Shares 11,045 Est. Cost $79.41 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $953 Shares 90,157 Est. Cost $14.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $950 Shares 2,664 Est. Cost $308.70 Unrealized +13.7%
SCL STEPAN CO 0.1%
Value ($000) $939 Shares 9,929 Est. Cost $101.86 Unrealized -21.6%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $937 Shares 9,897 Est. Cost $80.13 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $935 Shares 6,017 Est. Cost $109.61 Unrealized +16.2%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $932 Shares 126,991 Est. Cost $8.91 Unrealized -20.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $927 Shares 4,730 Est. Cost $191.27 Unrealized +8.7%
HTO SJW GROUP 0.1%
Value ($000) $920 Shares 14,076 Est. Cost $66.55 Unrealized -4.7%
GMS INC 0.1%
Value ($000) $897 Shares 10,885 Est. Cost $41.45 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $893 Shares 17,111 Est. Cost $50.07 Unrealized +1.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $883 Shares 7,026 Est. Cost $108.49 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $874 Shares 51,483 Est. Cost $16.09 Unrealized -4.6%
COUCHBASE INC 0.1%
Value ($000) $869 Shares 38,593 Est. Cost $22.52 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $856 Shares 3,308 Est. Cost $245.62 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $851 Shares 14,803 Est. Cost $50.04 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $823 Shares 21,343 Est. Cost $30.73 Unrealized +21.7%
MNDY MONDAY COM LTD 0.1%
Value ($000) $793 Shares 4,222 Est. Cost $160.98 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $793 Shares 30,413 Est. Cost $22.82 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $784 Shares 112 Est. Cost $4976.96 Unrealized +23.9%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $781 Shares 31,447 Est. Cost $24.85 Unrealized
XPO XPO INC 0.1%
Value ($000) $779 Shares 8,890 Est. Cost $81.49 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $766 Shares 7,775 Est. Cost $96.08 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $762 Shares 21,161 Est. Cost $36.01 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $761 Shares 3,536 Est. Cost $211.63 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $755 Shares 73,490 Est. Cost $6.51 Unrealized +52.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $754 Shares 14,544 Est. Cost $53.08 Unrealized -10.6%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $748 Shares 6,887 Est. Cost $86.92 Unrealized +6.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $745 Shares 38,630 Est. Cost $17.70 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $745 Shares 10,036 Est. Cost $83.81 Unrealized -13.9%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $727 Shares 10,079 Est. Cost $64.75 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $725 Shares 25,383 Est. Cost $24.67 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $724 Shares 6,444 Est. Cost $90.94 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $699 Shares 25,481 Est. Cost $15.99 Unrealized +21.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $694 Shares 23,604 Est. Cost $27.67 Unrealized +0.1%
LRN STRIDE INC 0.1%
Value ($000) $693 Shares 11,665 Est. Cost $41.23 Unrealized +32.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $678 Shares 85,178 Est. Cost $8.54 Unrealized -1.3%
LEA LEAR CORP 0.1%
Value ($000) $671 Shares 4,753 Est. Cost $123.96 Unrealized +1.7%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $669 Shares 4,376 Est. Cost $134.52 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $662 Shares 5,335 Est. Cost $119.88 Unrealized -7.5%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $661 Shares 28,044 Est. Cost $23.56 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $656 Shares 5,207 Est. Cost $95.96 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $651 Shares 48,823 Est. Cost $12.19 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $639 Shares 8,117 Est. Cost $69.64 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $628 Shares 3,730 Est. Cost $145.58 Unrealized +5.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $616 Shares 33,216 Est. Cost $14.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $610 Shares 23,380 Est. Cost $22.24 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $604 Shares 8,958 Est. Cost $57.54 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $603 Shares 10,235 Est. Cost $53.35 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $595 Shares 6,048 Est. Cost $74.68 Unrealized +8.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $591 Shares 10,822 Est. Cost $54.63 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $586 Shares 7,462 Est. Cost $78.20 Unrealized 0.0%
ATEX ANTERIX INC 0.1%
Value ($000) $584 Shares 17,527 Est. Cost $40.25 Unrealized -19.9%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $577 Shares 2,979 Est. Cost $193.65 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $573 Shares 13,134 Est. Cost $42.13 Unrealized -5.5%
ZS ZSCALER INC 0.1%
Value ($000) $572 Shares 2,580 Est. Cost $152.61 Unrealized +21.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $563 Shares 29,620 Est. Cost $18.07 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $555 Shares 28,630 Est. Cost $19.11 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $550 Shares 18,542 Est. Cost $27.91 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $537 Shares 3,097 Est. Cost $183.48 Unrealized +2.1%
PHR PHREESIA INC 0.1%
Value ($000) $536 Shares 23,155 Est. Cost $27.31 Unrealized -36.8%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $520 Shares 13,118 Est. Cost $30.01 Unrealized +20.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $512 Shares 1,316 Est. Cost $341.23 Unrealized +19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $492 Shares 3,792 Est. Cost $137.83 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $491 Shares 3,717 Est. Cost $110.36 Unrealized +17.9%
DASH DOORDASH INC 0.1%
Value ($000) $489 Shares 4,946 Est. Cost $88.56 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $476 Shares 23,750 Est. Cost $19.70 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $475 Shares 37,918 Est. Cost $13.26 Unrealized
WRBY WARBY PARKER INC 0.1%
Value ($000) $474 Shares 33,600 Est. Cost $12.99 Unrealized -4.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $471 Shares 6,429 Est. Cost $73.28 Unrealized
SII SPROTT INC 0.1%
Value ($000) $468 Shares 13,775 Est. Cost $32.40 Unrealized -8.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $466 Shares 1,226 Est. Cost $267.79 Unrealized +24.5%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $462 Shares 11,685 Est. Cost $36.49 Unrealized 0.0%
HAYNES INTL INC 0.1%
Value ($000) $457 Shares 8,018 Est. Cost $44.42 Unrealized
BRZE BRAZE INC 0.1%
Value ($000) $453 Shares 8,518 Est. Cost $49.44 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $451 Shares 20,422 Est. Cost $23.29 Unrealized -17.6%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $441 Shares 75,704 Est. Cost $4.69 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $440 Shares 7,734 Est. Cost $58.52 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $437 Shares 904 Est. Cost $483.02 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $416 Shares 4,026 Est. Cost $78.26 Unrealized +6.8%
WK WORKIVA INC 0.0%
Value ($000) $400 Shares 3,942 Est. Cost $103.14 Unrealized -6.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $398 Shares 4,949 Est. Cost $80.59 Unrealized -5.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $394 Shares 11,952 Est. Cost $36.11 Unrealized -20.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $384 Shares 7,198 Est. Cost $56.99 Unrealized -14.5%
WHD CACTUS INC 0.0%
Value ($000) $382 Shares 8,420 Est. Cost $45.49 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $379 Shares 40,389 Est. Cost $7.89 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $374 Shares 5,604 Est. Cost $63.75 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $368 Shares 20,429 Est. Cost $18.03 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $359 Shares 47,847 Est. Cost $13.20 Unrealized -44.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $358 Shares 6,791 Est. Cost $47.29 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $357 Shares 6,838 Est. Cost $19.56 Unrealized +129.8%
PATH UIPATH INC 0.0%
Value ($000) $354 Shares 14,238 Est. Cost $19.52 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $348 Shares 19,559 Est. Cost $16.87 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $345 Shares 3,921 Est. Cost $90.48 Unrealized -12.1%
ETSY ETSY INC 0.0%
Value ($000) $336 Shares 4,146 Est. Cost $71.54 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $332 Shares 5,104 Est. Cost $65.12 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $324 Shares 5,169 Est. Cost $60.47 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $323 Shares 2,598 Est. Cost $116.38 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $315 Shares 3,338 Est. Cost $85.29 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $308 Shares 13,122 Est. Cost $14.99 Unrealized +32.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $307 Shares 6,790 Est. Cost $25.51 Unrealized +47.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $301 Shares 1,510 Est. Cost $206.89 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $294 Shares 8,283 Est. Cost $24.88 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $293 Shares 1,225 Est. Cost $233.46 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $292 Shares 50,454 Est. Cost $6.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $269 Shares 1,433 Est. Cost $174.62 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $267 Shares 76,864 Est. Cost $3.17 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $263 Shares 2,204 Est. Cost $109.16 Unrealized +1.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $260 Shares 110,627 Est. Cost $1.85 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $260 Shares 111,558 Est. Cost $2.31 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $251 Shares 6,489 Est. Cost $39.66 Unrealized -10.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $234 Shares 17,078 Est. Cost $11.46 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $228 Shares 7,781 Est. Cost $29.28 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 953 Est. Cost $188.22 Unrealized -7.0%
NICE NICE LTD 0.0%
Value ($000) $220 Shares 1,101 Est. Cost $181.49 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $216 Shares 6,055 Est. Cost $48.78 Unrealized -23.8%
JILL J JILL INC 0.0%
Value ($000) $206 Shares 7,981 Est. Cost $27.62 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $205 Shares 6,929 Est. Cost $20.75 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $195 Shares 14,250 Est. Cost $13.73 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $164 Shares 28,746 Est. Cost $8.61 Unrealized