PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,313,038 (100.0% shares, 0.0% debt)

Holdings (852)

CNH CNH INDL N V 1.3%
Value ($000) $17,559 Shares 904,592 Est. Cost $11.22 Unrealized +22.8%
CME CME GROUP INC 1.0%
Value ($000) $13,708 Shares 60,000 Est. Cost $47.10 Unrealized +292.4%
ZTS ZOETIS INC 0.6%
Value ($000) $8,427 Shares 34,531 Est. Cost $77.31 Unrealized +172.3%
PSTG PURE STORAGE INC 0.6%
Value ($000) $7,955 Shares 244,392 Est. Cost $21.31 Unrealized +36.2%
ARISTA NETWORKS INC 0.6%
Value ($000) $7,906 Shares 55,000 Est. Cost $196.40 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $7,266 Shares 35,186 Est. Cost $140.96 Unrealized +48.2%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $7,032 Shares 20,760 Est. Cost $255.89 Unrealized +36.2%
SNPS SYNOPSYS INC 0.5%
Value ($000) $6,978 Shares 18,936 Est. Cost $303.56 Unrealized +11.1%
SCI SERVICE CORP INTL 0.5%
Value ($000) $6,782 Shares 95,537 Est. Cost $48.72 Unrealized +36.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $6,703 Shares 14,204 Est. Cost $327.58 Unrealized +34.9%
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $6,636 Shares 61,577 Est. Cost $105.69 Unrealized
JUNIPER NETWORKS INC 0.5%
Value ($000) $6,560 Shares 183,700 Est. Cost $27.93 Unrealized
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $6,437 Shares 41,000 Est. Cost $98.64 Unrealized +70.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $6,398 Shares 26,409 Est. Cost $81.54 Unrealized +183.6%
MSCI MSCI INC 0.5%
Value ($000) $6,372 Shares 10,400 Est. Cost $374.80 Unrealized +59.9%
MASI MASIMO CORP 0.5%
Value ($000) $6,325 Shares 21,603 Est. Cost $273.42 Unrealized +4.2%
ATKR ATKORE INC 0.5%
Value ($000) $6,272 Shares 56,408 Est. Cost $73.05 Unrealized +34.2%
DDOG DATADOG INC 0.5%
Value ($000) $6,269 Shares 35,200 Est. Cost $96.49 Unrealized +75.9%
ABNB AIRBNB INC 0.5%
Value ($000) $6,243 Shares 37,500 Est. Cost $162.10 Unrealized +8.6%
BX BLACKSTONE INC 0.5%
Value ($000) $6,185 Shares 47,800 Est. Cost $43.57 Unrealized +166.5%
BUNGE LIMITED 0.5%
Value ($000) $6,171 Shares 66,100 Est. Cost $83.13 Unrealized
PATH UIPATH INC 0.5%
Value ($000) $6,114 Shares 141,763 Est. Cost $49.32 Unrealized 0.0%
ZS ZSCALER INC 0.5%
Value ($000) $6,010 Shares 18,704 Est. Cost $97.26 Unrealized +223.7%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $5,771 Shares 3,400 Est. Cost $1478.90 Unrealized +2.2%
QLYS QUALYS INC 0.4%
Value ($000) $5,742 Shares 41,844 Est. Cost $109.53 Unrealized +16.6%
NTAP NETAPP INC 0.4%
Value ($000) $5,737 Shares 62,368 Est. Cost $37.06 Unrealized +119.9%
CALX CALIX INC 0.4%
Value ($000) $5,726 Shares 71,600 Est. Cost $45.53 Unrealized +43.4%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $5,664 Shares 15,300 Est. Cost $255.97 Unrealized +24.1%
IDXX IDEXX LABS INC 0.4%
Value ($000) $5,663 Shares 8,600 Est. Cost $289.54 Unrealized +116.8%
WMG WARNER MUSIC GROUP CORP 0.4%
Value ($000) $5,645 Shares 130,722 Est. Cost $34.69 Unrealized +17.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $5,617 Shares 47,995 Est. Cost $109.98 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $5,489 Shares 85,500 Est. Cost $55.92 Unrealized +19.7%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $5,449 Shares 45,524 Est. Cost $84.21 Unrealized +28.0%
WK WORKIVA INC 0.4%
Value ($000) $5,415 Shares 41,500 Est. Cost $128.26 Unrealized +10.0%
TREX TREX CO INC 0.4%
Value ($000) $5,401 Shares 40,000 Est. Cost $68.85 Unrealized +74.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $5,382 Shares 24,508 Est. Cost $210.45 Unrealized -7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $5,291 Shares 335,500 Est. Cost $12.04 Unrealized +10.9%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $5,265 Shares 58,467 Est. Cost $84.83 Unrealized +0.8%
DASH DOORDASH INC 0.4%
Value ($000) $5,241 Shares 35,200 Est. Cost $153.93 Unrealized +23.0%
CTAS CINTAS CORP 0.4%
Value ($000) $5,189 Shares 11,708 Est. Cost $54.66 Unrealized +89.8%
CHARGEPOINT HOLDINGS INC 0.4%
Value ($000) $5,158 Shares 270,739 Est. Cost $19.77 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $5,152 Shares 18,262 Est. Cost $230.90 Unrealized +12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $5,112 Shares 10,900 Est. Cost $416.99 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $5,077 Shares 31,800 Est. Cost $81.39 Unrealized +86.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,066 Shares 14,100 Est. Cost $320.00 Unrealized +7.5%
FOXF FOX FACTORY HLDG CORP 0.4%
Value ($000) $5,031 Shares 29,576 Est. Cost $120.64 Unrealized +38.8%
HEI HEICO CORP NEW 0.4%
Value ($000) $4,976 Shares 34,500 Est. Cost $121.81 Unrealized +15.7%
KO COCA COLA CO 0.4%
Value ($000) $4,954 Shares 83,675 Est. Cost $43.59 Unrealized +12.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $4,954 Shares 73,300 Est. Cost $55.90 Unrealized +2.7%
APTIV PLC 0.4%
Value ($000) $4,954 Shares 30,032 Est. Cost $102.91 Unrealized
MQ MARQETA INC 0.4%
Value ($000) $4,918 Shares 286,414 Est. Cost $22.37 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $4,850 Shares 66,410 Est. Cost $70.47 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $4,849 Shares 55,700 Est. Cost $73.87 Unrealized 0.0%
G GENPACT LIMITED 0.4%
Value ($000) $4,825 Shares 90,900 Est. Cost $31.52 Unrealized +51.1%
TASK TASKUS INC 0.4%
Value ($000) $4,759 Shares 88,198 Est. Cost $54.53 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $4,734 Shares 181,800 Est. Cost $22.75 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $4,723 Shares 57,745 Est. Cost $42.16 Unrealized +59.6%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $4,705 Shares 34,560 Est. Cost $42.93 Unrealized +181.0%
ALKS ALKERMES PLC 0.4%
Value ($000) $4,699 Shares 202,003 Est. Cost $25.26 Unrealized +4.1%
INARI MED INC 0.4%
Value ($000) $4,696 Shares 51,451 Est. Cost $91.77 Unrealized
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $4,688 Shares 38,100 Est. Cost $32.81 Unrealized +244.3%
SITM SITIME CORP 0.4%
Value ($000) $4,681 Shares 16,002 Est. Cost $104.47 Unrealized +150.8%
LII LENNOX INTL INC 0.4%
Value ($000) $4,673 Shares 14,406 Est. Cost $197.31 Unrealized +50.5%
TRGP TARGA RES CORP 0.4%
Value ($000) $4,670 Shares 89,400 Est. Cost $43.68 Unrealized +12.2%
EVOQUA WATER TECHNOLOGIES CO 0.4%
Value ($000) $4,657 Shares 99,606 Est. Cost $23.65 Unrealized
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $4,654 Shares 21,383 Est. Cost $104.22 Unrealized +100.9%
NET CLOUDFLARE INC 0.4%
Value ($000) $4,642 Shares 35,300 Est. Cost $119.48 Unrealized +40.2%
ENCORE WIRE CORP 0.4%
Value ($000) $4,597 Shares 32,125 Est. Cost $105.21 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $4,583 Shares 12,300 Est. Cost $207.83 Unrealized +68.3%
GRMN GARMIN LTD 0.3%
Value ($000) $4,578 Shares 33,618 Est. Cost $131.47 Unrealized 0.0%
ARCH RESOURCES INC 0.3%
Value ($000) $4,545 Shares 49,769 Est. Cost $53.11 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $4,539 Shares 51,100 Est. Cost $56.09 Unrealized +30.7%
INMD INMODE LTD 0.3%
Value ($000) $4,532 Shares 64,214 Est. Cost $61.94 Unrealized +29.5%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $4,452 Shares 26,221 Est. Cost $16.00 Unrealized +115.3%
FIGS FIGS INC 0.3%
Value ($000) $4,446 Shares 161,308 Est. Cost $32.94 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $4,438 Shares 6,807 Est. Cost $684.32 Unrealized -0.5%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $4,414 Shares 189,128 Est. Cost $20.01 Unrealized +0.5%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $4,377 Shares 106,927 Est. Cost $43.14 Unrealized -3.6%
AGL AGILON HEALTH INC 0.3%
Value ($000) $4,320 Shares 160,000 Est. Cost $24.34 Unrealized 0.0%
LGIH LGI HOMES INC 0.3%
Value ($000) $4,307 Shares 27,878 Est. Cost $79.19 Unrealized +84.8%
GPRO GOPRO INC 0.3%
Value ($000) $4,290 Shares 416,100 Est. Cost $7.49 Unrealized +32.4%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $4,248 Shares 28,220 Est. Cost $85.65 Unrealized +57.6%
NTRA NATERA INC 0.3%
Value ($000) $4,223 Shares 45,218 Est. Cost $26.01 Unrealized +299.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $4,138 Shares 15,624 Est. Cost $67.82 Unrealized +297.2%
TXG 10X GENOMICS INC 0.3%
Value ($000) $4,107 Shares 27,573 Est. Cost $95.97 Unrealized +59.6%
FROG JFROG LTD 0.3%
Value ($000) $4,106 Shares 138,251 Est. Cost $33.29 Unrealized -1.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $4,078 Shares 51,000 Est. Cost $87.63 Unrealized 0.0%
FSLY FASTLY INC 0.3%
Value ($000) $4,059 Shares 114,503 Est. Cost $44.04 Unrealized -1.3%
PERFICIENT INC 0.3%
Value ($000) $4,021 Shares 31,100 Est. Cost $45.91 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $4,020 Shares 33,904 Est. Cost $67.08 Unrealized +67.1%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $4,008 Shares 43,900 Est. Cost $113.72 Unrealized -5.7%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $4,000 Shares 17,386 Est. Cost $194.03 Unrealized +25.8%
AZTA AZENTA INC 0.3%
Value ($000) $3,994 Shares 38,734 Est. Cost $80.33 Unrealized +34.9%
QUALTRICS INTL INC 0.3%
Value ($000) $3,993 Shares 112,800 Est. Cost $42.74 Unrealized
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $3,987 Shares 42,923 Est. Cost $93.35 Unrealized +0.1%
POOL POOL CORP 0.3%
Value ($000) $3,929 Shares 6,942 Est. Cost $307.58 Unrealized +61.8%
ATLASSIAN CORP PLC 0.3%
Value ($000) $3,927 Shares 10,300 Est. Cost $315.38 Unrealized
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $3,926 Shares 81,800 Est. Cost $33.36 Unrealized +60.5%
DOCS DOXIMITY INC 0.3%
Value ($000) $3,907 Shares 77,932 Est. Cost $65.10 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $3,906 Shares 81,463 Est. Cost $45.62 Unrealized +10.4%
TRUP TRUPANION INC 0.3%
Value ($000) $3,837 Shares 29,061 Est. Cost $43.44 Unrealized +168.2%
CFLT CONFLUENT INC 0.3%
Value ($000) $3,829 Shares 50,224 Est. Cost $72.12 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $3,816 Shares 7,106 Est. Cost $143.69 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,803 Shares 10,800 Est. Cost $227.57 Unrealized +36.8%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $3,788 Shares 50,804 Est. Cost $20.37 Unrealized +35.8%
PEN PENUMBRA INC 0.3%
Value ($000) $3,779 Shares 13,154 Est. Cost $154.70 Unrealized +70.9%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $3,776 Shares 104,792 Est. Cost $19.03 Unrealized +48.7%
GRAFTECH INTL LTD 0.3%
Value ($000) $3,750 Shares 316,990 Est. Cost $11.61 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $3,748 Shares 12,800 Est. Cost $160.22 Unrealized +68.6%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $3,732 Shares 33,469 Est. Cost $85.22 Unrealized +30.7%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $3,730 Shares 149,033 Est. Cost $14.34 Unrealized +59.6%
SKIN THE BEAUTY HEALTH COMPANY 0.3%
Value ($000) $3,728 Shares 154,300 Est. Cost $25.77 Unrealized 0.0%
SMARTSHEET INC 0.3%
Value ($000) $3,716 Shares 47,985 Est. Cost $59.17 Unrealized
SONO SONOS INC 0.3%
Value ($000) $3,699 Shares 124,135 Est. Cost $23.50 Unrealized +35.3%
LC LENDINGCLUB CORP 0.3%
Value ($000) $3,693 Shares 152,727 Est. Cost $11.60 Unrealized +192.0%
T AT&T INC 0.3%
Value ($000) $3,692 Shares 150,100 Est. Cost $14.67 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.3%
Value ($000) $3,684 Shares 48,100 Est. Cost $46.69 Unrealized +79.4%
LOVE LOVESAC COMPANY 0.3%
Value ($000) $3,673 Shares 55,427 Est. Cost $69.89 Unrealized +4.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $3,664 Shares 62,500 Est. Cost $34.36 Unrealized +64.0%
MP MP MATERIALS CORP 0.3%
Value ($000) $3,644 Shares 80,233 Est. Cost $31.38 Unrealized +25.6%
CDW CDW CORP 0.3%
Value ($000) $3,591 Shares 17,538 Est. Cost $164.05 Unrealized +10.0%
MNDY MONDAY COM LTD 0.3%
Value ($000) $3,555 Shares 11,514 Est. Cost $341.73 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $3,551 Shares 13,900 Est. Cost $310.64 Unrealized -6.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,524 Shares 18,700 Est. Cost $170.14 Unrealized 0.0%
SSD SIMPSON MFG INC 0.3%
Value ($000) $3,508 Shares 25,227 Est. Cost $88.98 Unrealized +31.1%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $3,490 Shares 24,977 Est. Cost $68.41 Unrealized +73.7%
COUR COURSERA INC 0.3%
Value ($000) $3,453 Shares 141,296 Est. Cost $37.56 Unrealized -19.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $3,415 Shares 38,388 Est. Cost $72.48 Unrealized 0.0%
BMBL BUMBLE INC 0.3%
Value ($000) $3,415 Shares 100,867 Est. Cost $48.74 Unrealized -12.7%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $3,403 Shares 14,304 Est. Cost $173.92 Unrealized +12.5%
MARATHON OIL CORP 0.3%
Value ($000) $3,402 Shares 207,200 Est. Cost $9.45 Unrealized
NCINO INC 0.3%
Value ($000) $3,391 Shares 61,805 Est. Cost $71.03 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $3,388 Shares 19,612 Est. Cost $185.04 Unrealized -0.5%
GOOS CANADA GOOSE HLDGS INC 0.3%
Value ($000) $3,384 Shares 91,300 Est. Cost $25.14 Unrealized +62.8%
TER TERADYNE INC 0.3%
Value ($000) $3,380 Shares 20,671 Est. Cost $36.28 Unrealized +281.0%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $3,360 Shares 17,964 Est. Cost $215.53 Unrealized -16.7%
ICLR ICON PLC 0.3%
Value ($000) $3,354 Shares 10,830 Est. Cost $158.72 Unrealized +76.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,336 Shares 5,000 Est. Cost $542.36 Unrealized +13.8%
AMBA AMBARELLA INC 0.3%
Value ($000) $3,328 Shares 16,403 Est. Cost $60.47 Unrealized +206.5%
NATIONAL INSTRS CORP 0.3%
Value ($000) $3,319 Shares 76,000 Est. Cost $37.25 Unrealized
SAGE THERAPEUTICS INC 0.3%
Value ($000) $3,305 Shares 77,683 Est. Cost $49.29 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $3,274 Shares 18,949 Est. Cost $89.37 Unrealized +87.5%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $3,262 Shares 16,800 Est. Cost $132.14 Unrealized +43.8%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $3,261 Shares 26,600 Est. Cost $225.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $3,261 Shares 9,100 Est. Cost $73.29 Unrealized +125.2%
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $3,239 Shares 24,900 Est. Cost $95.75 Unrealized +49.8%
SVB FINANCIAL GROUP 0.2%
Value ($000) $3,228 Shares 4,760 Est. Cost $213.10 Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $3,203 Shares 4,658 Est. Cost $643.41 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $3,163 Shares 15,315 Est. Cost $187.06 Unrealized 0.0%
XPEL XPEL INC 0.2%
Value ($000) $3,161 Shares 46,300 Est. Cost $69.07 Unrealized +4.3%
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value ($000) $3,134 Shares 88,600 Est. Cost $57.27 Unrealized -17.8%
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value ($000) $3,122 Shares 87,437 Est. Cost $34.11 Unrealized
CTRN CITI TRENDS INC 0.2%
Value ($000) $3,075 Shares 32,455 Est. Cost $83.11 Unrealized -4.0%
REDFIN CORP 0.2%
Value ($000) $3,063 Shares 79,776 Est. Cost $25.01 Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $3,025 Shares 302,852 Est. Cost $28.40 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,998 Shares 11,600 Est. Cost $102.36 Unrealized +114.7%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $2,983 Shares 58,669 Est. Cost $31.11 Unrealized +49.7%
NOVT NOVANTA INC 0.2%
Value ($000) $2,962 Shares 16,800 Est. Cost $167.07 Unrealized 0.0%
GDOT GREEN DOT CORP 0.2%
Value ($000) $2,940 Shares 81,128 Est. Cost $40.85 Unrealized 0.0%
DOMO DOMO INC 0.2%
Value ($000) $2,939 Shares 59,260 Est. Cost $30.45 Unrealized +141.4%
ELF E L F BEAUTY INC 0.2%
Value ($000) $2,938 Shares 88,474 Est. Cost $23.93 Unrealized +29.5%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $2,886 Shares 30,135 Est. Cost $29.28 Unrealized +131.3%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $2,854 Shares 449,520 Est. Cost $6.51 Unrealized
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $2,849 Shares 31,417 Est. Cost $69.32 Unrealized +63.5%
TRMB TRIMBLE INC 0.2%
Value ($000) $2,847 Shares 32,650 Est. Cost $58.22 Unrealized +47.5%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $2,827 Shares 66,344 Est. Cost $30.31 Unrealized +40.8%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $2,823 Shares 106,337 Est. Cost $42.67 Unrealized -19.3%
ZENDESK INC 0.2%
Value ($000) $2,797 Shares 26,823 Est. Cost $96.08 Unrealized
CENX CENTURY ALUM CO 0.2%
Value ($000) $2,797 Shares 168,908 Est. Cost $12.71 Unrealized +15.1%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $2,776 Shares 186,082 Est. Cost $22.29 Unrealized -20.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $2,758 Shares 8,300 Est. Cost $200.64 Unrealized +72.1%
RITE AID CORP 0.2%
Value ($000) $2,750 Shares 187,211 Est. Cost $15.75 Unrealized
BCPC BALCHEM CORP 0.2%
Value ($000) $2,738 Shares 16,238 Est. Cost $98.50 Unrealized +58.8%
OUTSET MED INC 0.2%
Value ($000) $2,724 Shares 59,100 Est. Cost $49.36 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,674 Shares 33,100 Est. Cost $29.07 Unrealized +0.5%
YELP YELP INC 0.2%
Value ($000) $2,667 Shares 73,588 Est. Cost $33.80 Unrealized +11.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,666 Shares 35,500 Est. Cost $59.32 Unrealized +9.8%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,666 Shares 4,724 Est. Cost $477.65 Unrealized +0.6%
XYZ BLOCK INC 0.2%
Value ($000) $2,665 Shares 16,500 Est. Cost $149.08 Unrealized +45.4%
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $2,663 Shares 41,073 Est. Cost $64.84 Unrealized
NEW RELIC INC 0.2%
Value ($000) $2,649 Shares 24,093 Est. Cost $65.65 Unrealized
MANDIANT INC 0.2%
Value ($000) $2,641 Shares 150,585 Est. Cost $17.54 Unrealized
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $2,631 Shares 167,608 Est. Cost $5.79 Unrealized +111.4%
BAND BANDWIDTH INC 0.2%
Value ($000) $2,630 Shares 36,643 Est. Cost $90.58 Unrealized -14.0%
COMP COMPASS INC 0.2%
Value ($000) $2,627 Shares 289,026 Est. Cost $12.39 Unrealized -11.6%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $2,584 Shares 24,936 Est. Cost $75.49 Unrealized +36.0%
BERKELEY LTS INC 0.2%
Value ($000) $2,581 Shares 141,982 Est. Cost $35.36 Unrealized
COKE COCA COLA CONS INC 0.2%
Value ($000) $2,569 Shares 4,149 Est. Cost $26.60 Unrealized +77.7%
OAK STR HEALTH INC 0.2%
Value ($000) $2,562 Shares 77,299 Est. Cost $54.52 Unrealized
AMRC AMERESCO INC 0.2%
Value ($000) $2,551 Shares 31,323 Est. Cost $40.78 Unrealized +96.1%
BGC PARTNERS INC 0.2%
Value ($000) $2,530 Shares 543,996 Est. Cost $4.76 Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $2,519 Shares 50,943 Est. Cost $47.37 Unrealized +5.8%
KNOWBE4 INC 0.2%
Value ($000) $2,508 Shares 109,329 Est. Cost $22.94 Unrealized
SERES THERAPEUTICS INC 0.2%
Value ($000) $2,505 Shares 300,661 Est. Cost $6.96 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,501 Shares 14,400 Est. Cost $143.45 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $2,492 Shares 33,957 Est. Cost $88.20 Unrealized -23.6%
AVIR ATEA PHARMACEUTICALS INC 0.2%
Value ($000) $2,490 Shares 278,487 Est. Cost $15.58 Unrealized 0.0%
AVID TECHNOLOGY INC 0.2%
Value ($000) $2,482 Shares 76,190 Est. Cost $23.60 Unrealized
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $2,482 Shares 59,715 Est. Cost $38.08 Unrealized +16.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $2,448 Shares 15,746 Est. Cost $105.74 Unrealized +53.6%
HUBG HUB GROUP INC 0.2%
Value ($000) $2,398 Shares 28,461 Est. Cost $39.79 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $2,387 Shares 25,055 Est. Cost $91.77 Unrealized +5.9%
CDNA CAREDX INC 0.2%
Value ($000) $2,381 Shares 52,355 Est. Cost $33.54 Unrealized +55.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $2,365 Shares 84,300 Est. Cost $41.53 Unrealized -26.2%
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $2,364 Shares 62,119 Est. Cost $42.78 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $2,351 Shares 31,258 Est. Cost $61.64 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $2,350 Shares 10,300 Est. Cost $198.36 Unrealized +36.0%
HYDROFARM HLDGS GROUP INC 0.2%
Value ($000) $2,345 Shares 82,902 Est. Cost $37.85 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $2,337 Shares 131,012 Est. Cost $16.27 Unrealized +17.8%
RBLX ROBLOX CORP 0.2%
Value ($000) $2,319 Shares 22,484 Est. Cost $97.14 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.2%
Value ($000) $2,316 Shares 26,060 Est. Cost $73.17 Unrealized 0.0%
PUBM PUBMATIC INC 0.2%
Value ($000) $2,304 Shares 67,662 Est. Cost $32.58 Unrealized 0.0%
SUMO LOGIC INC 0.2%
Value ($000) $2,296 Shares 169,351 Est. Cost $15.81 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,284 Shares 23,525 Est. Cost $79.41 Unrealized 0.0%
PI IMPINJ INC 0.2%
Value ($000) $2,280 Shares 25,700 Est. Cost $31.65 Unrealized +129.2%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $2,278 Shares 61,109 Est. Cost $39.60 Unrealized +8.4%
PRIMO WATER CORPORATION 0.2%
Value ($000) $2,240 Shares 127,084 Est. Cost $13.15 Unrealized
CDXS CODEXIS INC 0.2%
Value ($000) $2,174 Shares 69,513 Est. Cost $17.17 Unrealized +91.5%
ABCB AMERIS BANCORP 0.2%
Value ($000) $2,165 Shares 43,576 Est. Cost $48.90 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.2%
Value ($000) $2,153 Shares 70,100 Est. Cost $33.66 Unrealized -6.1%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $2,153 Shares 29,966 Est. Cost $46.19 Unrealized +26.7%
THRM GENTHERM INC 0.2%
Value ($000) $2,146 Shares 24,700 Est. Cost $76.36 Unrealized +10.2%
AWR AMER STATES WTR CO 0.2%
Value ($000) $2,141 Shares 20,700 Est. Cost $76.11 Unrealized +13.5%
VCEL VERICEL CORP 0.2%
Value ($000) $2,141 Shares 54,478 Est. Cost $18.81 Unrealized +133.0%
PERI PERION NETWORK LTD 0.2%
Value ($000) $2,118 Shares 88,078 Est. Cost $16.90 Unrealized +44.4%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $2,076 Shares 33,500 Est. Cost $62.35 Unrealized
ZIP ZIPRECRUITER INC 0.2%
Value ($000) $2,075 Shares 83,207 Est. Cost $27.44 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $2,060 Shares 67,697 Est. Cost $31.48 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $2,051 Shares 23,571 Est. Cost $52.16 Unrealized +34.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,040 Shares 6,200 Est. Cost $267.81 Unrealized +0.9%
ESTC ELASTIC N V 0.2%
Value ($000) $2,020 Shares 16,407 Est. Cost $83.19 Unrealized +81.6%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $2,007 Shares 35,900 Est. Cost $31.87 Unrealized +75.5%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $2,005 Shares 139,220 Est. Cost $9.82 Unrealized +43.3%
DRAFTKINGS INC 0.2%
Value ($000) $2,004 Shares 72,945 Est. Cost $51.75 Unrealized
GIB CGI INC 0.2%
Value ($000) $1,999 Shares 22,589 Est. Cost $86.43 Unrealized +0.8%
MCW MISTER CAR WASH INC 0.2%
Value ($000) $1,997 Shares 109,671 Est. Cost $17.88 Unrealized 0.0%
APPN APPIAN CORP 0.2%
Value ($000) $1,981 Shares 30,380 Est. Cost $141.18 Unrealized -41.1%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $1,977 Shares 122,900 Est. Cost $9.35 Unrealized +40.1%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $1,976 Shares 26,500 Est. Cost $43.50 Unrealized +36.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $1,962 Shares 53,023 Est. Cost $44.54 Unrealized -8.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,895 Shares 10,169 Est. Cost $174.32 Unrealized 0.0%
JYNT JOINT CORP 0.1%
Value ($000) $1,875 Shares 28,550 Est. Cost $59.76 Unrealized +35.0%
INFINERA CORP 0.1%
Value ($000) $1,867 Shares 194,724 Est. Cost $9.59 Unrealized
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,866 Shares 118,400 Est. Cost $15.10 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $1,861 Shares 12,700 Est. Cost $72.12 Unrealized +67.8%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $1,830 Shares 48,200 Est. Cost $22.03 Unrealized +56.9%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $1,826 Shares 36,131 Est. Cost $37.01 Unrealized +18.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,809 Shares 38,290 Est. Cost $33.89 Unrealized +18.8%
CORE LABORATORIES N V 0.1%
Value ($000) $1,805 Shares 80,900 Est. Cost $23.55 Unrealized
RH RH 0.1%
Value ($000) $1,771 Shares 3,304 Est. Cost $453.17 Unrealized +35.8%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $1,769 Shares 75,789 Est. Cost $23.34 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $1,750 Shares 150,700 Est. Cost $16.44 Unrealized -20.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $1,746 Shares 229,757 Est. Cost $16.59 Unrealized -18.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,745 Shares 18,456 Est. Cost $78.11 Unrealized +9.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,742 Shares 8,506 Est. Cost $254.47 Unrealized -4.3%
PRTS CARPARTS COM INC 0.1%
Value ($000) $1,727 Shares 154,191 Est. Cost $16.94 Unrealized -18.7%
AVID BIOSERVICES INC 0.1%
Value ($000) $1,721 Shares 58,976 Est. Cost $18.70 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1,717 Shares 63,019 Est. Cost $29.82 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $1,708 Shares 28,200 Est. Cost $28.56 Unrealized +51.6%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,696 Shares 11,207 Est. Cost $197.24 Unrealized +26.6%
NTGR NETGEAR INC 0.1%
Value ($000) $1,668 Shares 57,106 Est. Cost $28.11 Unrealized +6.1%
XNCR XENCOR INC 0.1%
Value ($000) $1,661 Shares 41,399 Est. Cost $32.32 Unrealized +17.3%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1,657 Shares 64,047 Est. Cost $26.60 Unrealized -6.3%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,633 Shares 68,570 Est. Cost $23.82 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1,624 Shares 69,938 Est. Cost $14.25 Unrealized +41.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1,623 Shares 48,745 Est. Cost $19.54 Unrealized +68.7%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,620 Shares 36,451 Est. Cost $50.20 Unrealized -8.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,611 Shares 18,408 Est. Cost $73.44 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,603 Shares 65,304 Est. Cost $27.18 Unrealized -1.0%
ZYMEWORKS INC 0.1%
Value ($000) $1,597 Shares 97,421 Est. Cost $27.96 Unrealized
SILK RD MED INC 0.1%
Value ($000) $1,572 Shares 36,885 Est. Cost $50.75 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $1,565 Shares 14,750 Est. Cost $137.73 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,563 Shares 385,892 Est. Cost $4.16 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $1,558 Shares 115,312 Est. Cost $26.14 Unrealized
FNKO FUNKO INC 0.1%
Value ($000) $1,554 Shares 82,654 Est. Cost $12.85 Unrealized +38.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,501 Shares 3,983 Est. Cost $330.10 Unrealized +17.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,501 Shares 34,151 Est. Cost $33.10 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1,500 Shares 131,594 Est. Cost $10.75 Unrealized +12.8%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $1,494 Shares 15,632 Est. Cost $92.74 Unrealized +8.1%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $1,492 Shares 65,700 Est. Cost $8.08 Unrealized
SHYFT GROUP INC 0.1%
Value ($000) $1,488 Shares 30,277 Est. Cost $41.18 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,475 Shares 37,734 Est. Cost $26.49 Unrealized +41.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,473 Shares 18,195 Est. Cost $81.78 Unrealized -13.8%
LKQ LKQ CORP 0.1%
Value ($000) $1,459 Shares 24,299 Est. Cost $47.45 Unrealized +7.0%
JOE ST JOE CO 0.1%
Value ($000) $1,451 Shares 27,874 Est. Cost $47.81 Unrealized +1.4%
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,443 Shares 15,600 Est. Cost $57.83 Unrealized +39.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $1,443 Shares 20,465 Est. Cost $52.64 Unrealized +31.6%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $1,430 Shares 64,399 Est. Cost $22.21 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $1,417 Shares 120,464 Est. Cost $7.19 Unrealized +43.2%
CPRT COPART INC 0.1%
Value ($000) $1,416 Shares 9,339 Est. Cost $37.11 Unrealized 0.0%
EARGO INC 0.1%
Value ($000) $1,415 Shares 277,383 Est. Cost $16.83 Unrealized
AZEK CO INC 0.1%
Value ($000) $1,407 Shares 30,438 Est. Cost $38.45 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,406 Shares 3,600 Est. Cost $366.49 Unrealized +1.6%
SAIA SAIA INC 0.1%
Value ($000) $1,396 Shares 4,141 Est. Cost $231.18 Unrealized +34.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,382 Shares 7,376 Est. Cost $253.52 Unrealized -12.4%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1,377 Shares 31,100 Est. Cost $29.99 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $1,376 Shares 12,900 Est. Cost $108.49 Unrealized 0.0%
PETIQ INC 0.1%
Value ($000) $1,375 Shares 60,533 Est. Cost $28.74 Unrealized
XMTR XOMETRY INC 0.1%
Value ($000) $1,362 Shares 26,570 Est. Cost $51.43 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $1,344 Shares 135,456 Est. Cost $14.45 Unrealized -22.3%
MTRN MATERION CORP 0.1%
Value ($000) $1,337 Shares 14,547 Est. Cost $63.86 Unrealized +30.5%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $1,336 Shares 15,715 Est. Cost $67.15 Unrealized +12.3%
CARA THERAPEUTICS INC 0.1%
Value ($000) $1,335 Shares 109,617 Est. Cost $15.88 Unrealized
AGENUS INC 0.1%
Value ($000) $1,329 Shares 412,869 Est. Cost $4.20 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,306 Shares 124,500 Est. Cost $6.51 Unrealized +19.9%
LL FLOORING HOLDINGS INC 0.1%
Value ($000) $1,303 Shares 76,312 Est. Cost $16.78 Unrealized
CLFD CLEARFIELD INC 0.1%
Value ($000) $1,298 Shares 15,381 Est. Cost $38.18 Unrealized +64.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,298 Shares 9,018 Est. Cost $102.22 Unrealized +31.5%
SFIX STITCH FIX INC 0.1%
Value ($000) $1,291 Shares 68,235 Est. Cost $55.16 Unrealized -48.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,289 Shares 47,895 Est. Cost $24.00 Unrealized +4.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,269 Shares 4,039 Est. Cost $171.26 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,264 Shares 44,400 Est. Cost $14.18 Unrealized +79.8%
SSYS STRATASYS LTD 0.1%
Value ($000) $1,261 Shares 51,476 Est. Cost $27.72 Unrealized +0.6%
KFRC KFORCE INC 0.1%
Value ($000) $1,254 Shares 16,677 Est. Cost $42.84 Unrealized +67.6%
VAL VALARIS LIMITED 0.1%
Value ($000) $1,252 Shares 34,768 Est. Cost $34.84 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $1,244 Shares 9,704 Est. Cost $145.24 Unrealized +6.1%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1,238 Shares 6,300 Est. Cost $142.30 Unrealized +32.3%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $1,231 Shares 111,379 Est. Cost $8.72 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,229 Shares 16,037 Est. Cost $69.89 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $1,225 Shares 76,768 Est. Cost $17.65 Unrealized -0.9%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $1,222 Shares 51,161 Est. Cost $22.22 Unrealized +2.5%
LNN LINDSAY CORP 0.1%
Value ($000) $1,206 Shares 7,932 Est. Cost $153.07 Unrealized -4.7%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $1,204 Shares 240,835 Est. Cost $15.80 Unrealized -49.3%
U S SILICA HLDGS INC 0.1%
Value ($000) $1,200 Shares 127,711 Est. Cost $4.76 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $1,198 Shares 10,251 Est. Cost $120.32 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $1,192 Shares 23,159 Est. Cost $34.09 Unrealized +26.6%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,179 Shares 70,853 Est. Cost $16.64 Unrealized
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $1,179 Shares 50,431 Est. Cost $29.06 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $1,178 Shares 153,349 Est. Cost $7.83 Unrealized -3.7%
RDNT RADNET INC 0.1%
Value ($000) $1,176 Shares 39,054 Est. Cost $24.47 Unrealized +20.4%
ALEC ALECTOR INC 0.1%
Value ($000) $1,164 Shares 56,392 Est. Cost $18.27 Unrealized +23.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,160 Shares 13,531 Est. Cost $67.74 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1,137 Shares 3,400 Est. Cost $283.80 Unrealized +13.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,136 Shares 19,477 Est. Cost $46.24 Unrealized +3.5%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $1,136 Shares 44,322 Est. Cost $51.14 Unrealized -43.4%
CUTERA INC 0.1%
Value ($000) $1,134 Shares 27,450 Est. Cost $47.45 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,134 Shares 6,200 Est. Cost $146.06 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1,128 Shares 35,749 Est. Cost $26.96 Unrealized +5.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,126 Shares 28,002 Est. Cost $40.96 Unrealized -8.9%
DOW DOW INC 0.1%
Value ($000) $1,119 Shares 19,734 Est. Cost $45.04 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $1,119 Shares 73,292 Est. Cost $11.76 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,118 Shares 9,160 Est. Cost $53.83 Unrealized +3.7%
BLACK KNIGHT INC 0.1%
Value ($000) $1,117 Shares 13,477 Est. Cost $78.65 Unrealized
SRE SEMPRA 0.1%
Value ($000) $1,112 Shares 8,409 Est. Cost $55.46 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1,096 Shares 51,006 Est. Cost $15.35 Unrealized +36.3%
ALT ALTIMMUNE INC 0.1%
Value ($000) $1,089 Shares 118,876 Est. Cost $10.63 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $1,087 Shares 23,715 Est. Cost $47.17 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,081 Shares 20,868 Est. Cost $56.62 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $1,073 Shares 154,457 Est. Cost $12.99 Unrealized -44.3%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.1%
Value ($000) $1,071 Shares 26,554 Est. Cost $37.87 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,062 Shares 4,308 Est. Cost $149.09 Unrealized +39.0%
CARG CARGURUS INC 0.1%
Value ($000) $1,057 Shares 31,427 Est. Cost $32.99 Unrealized +6.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $1,055 Shares 112,826 Est. Cost $9.24 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $1,052 Shares 10,275 Est. Cost $119.22 Unrealized -5.4%
QNCX CORTEXYME INC 0.1%
Value ($000) $1,039 Shares 82,315 Est. Cost $30.51 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $1,019 Shares 57,546 Est. Cost $20.01 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $1,009 Shares 57,672 Est. Cost $25.12 Unrealized -10.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $994 Shares 76,649 Est. Cost $13.85 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $991 Shares 18,398 Est. Cost $55.20 Unrealized 0.0%
MERITOR INC 0.1%
Value ($000) $986 Shares 39,774 Est. Cost $23.40 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $986 Shares 87,182 Est. Cost $10.54 Unrealized +12.7%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $979 Shares 433,400 Est. Cost $3.60 Unrealized -24.3%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $976 Shares 93,344 Est. Cost $8.38 Unrealized +41.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $968 Shares 66,266 Est. Cost $19.10 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $963 Shares 40,705 Est. Cost $23.66 Unrealized
ADTRAN INC 0.1%
Value ($000) $958 Shares 41,943 Est. Cost $20.81 Unrealized
MCS MARCUS CORP DEL 0.1%
Value ($000) $957 Shares 53,601 Est. Cost $20.14 Unrealized -7.1%
CONNS INC 0.1%
Value ($000) $955 Shares 40,600 Est. Cost $12.25 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $954 Shares 19,338 Est. Cost $49.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $954 Shares 15,300 Est. Cost $49.23 Unrealized 0.0%
CGEN COMPUGEN LTD 0.1%
Value ($000) $946 Shares 220,083 Est. Cost $10.94 Unrealized -50.6%
KLAC KLA CORP 0.1%
Value ($000) $946 Shares 2,200 Est. Cost $369.50 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $943 Shares 50,742 Est. Cost $13.47 Unrealized +50.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $943 Shares 2,410 Est. Cost $427.35 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $941 Shares 20,305 Est. Cost $40.32 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $941 Shares 33,738 Est. Cost $17.43 Unrealized +44.3%
ALLAKOS INC 0.1%
Value ($000) $940 Shares 96,046 Est. Cost $9.79 Unrealized
FIBROGEN INC 0.1%
Value ($000) $934 Shares 66,255 Est. Cost $14.10 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value ($000) $930 Shares 109,138 Est. Cost $8.26 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $921 Shares 12,711 Est. Cost $72.46 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $919 Shares 65,298 Est. Cost $14.07 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $917 Shares 26,854 Est. Cost $18.92 Unrealized +133.6%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $915 Shares 8,589 Est. Cost $82.36 Unrealized +14.7%
CEVA CEVA INC 0.1%
Value ($000) $912 Shares 21,100 Est. Cost $38.99 Unrealized +14.5%
2SEVENTY BIO INC 0.1%
Value ($000) $911 Shares 35,543 Est. Cost $25.63 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $911 Shares 2,534 Est. Cost $65.81 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $910 Shares 53,002 Est. Cost $14.60 Unrealized +6.9%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $909 Shares 9,357 Est. Cost $91.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $907 Shares 13,292 Est. Cost $56.16 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $906 Shares 12,019 Est. Cost $64.03 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $901 Shares 1,400 Est. Cost $601.47 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $899 Shares 37,403 Est. Cost $23.93 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $889 Shares 3,633 Est. Cost $221.99 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $887 Shares 8,431 Est. Cost $100.83 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $885 Shares 37,214 Est. Cost $23.04 Unrealized +3.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $884 Shares 6,814 Est. Cost $125.78 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $882 Shares 3,000 Est. Cost $27.46 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $882 Shares 19,365 Est. Cost $42.29 Unrealized +0.4%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $882 Shares 57,005 Est. Cost $20.99 Unrealized -8.2%
LE LANDS END INC NEW 0.1%
Value ($000) $878 Shares 44,732 Est. Cost $31.79 Unrealized -26.9%
SMTC SEMTECH CORP 0.1%
Value ($000) $878 Shares 9,869 Est. Cost $85.14 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $871 Shares 22,509 Est. Cost $20.22 Unrealized +61.1%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $870 Shares 142,102 Est. Cost $7.05 Unrealized -12.1%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $869 Shares 11,000 Est. Cost $72.19 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $863 Shares 15,000 Est. Cost $51.61 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $858 Shares 3,616 Est. Cost $233.59 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $856 Shares 35,273 Est. Cost $22.24 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $850 Shares 20,431 Est. Cost $41.60 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $849 Shares 42,158 Est. Cost $19.51 Unrealized 0.0%
ONTRAK INC 0.1%
Value ($000) $845 Shares 134,271 Est. Cost $16.69 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $836 Shares 10,849 Est. Cost $68.31 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $836 Shares 16,607 Est. Cost $46.35 Unrealized +20.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $828 Shares 7,330 Est. Cost $84.69 Unrealized 0.0%
RAMACO RES INC 0.1%
Value ($000) $822 Shares 60,412 Est. Cost $13.61 Unrealized
SPLUNK INC 0.1%
Value ($000) $815 Shares 7,039 Est. Cost $115.78 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $815 Shares 34,019 Est. Cost $21.16 Unrealized +24.6%
VRNS VARONIS SYS INC 0.1%
Value ($000) $812 Shares 16,654 Est. Cost $57.45 Unrealized -0.9%
NTNX NUTANIX INC 0.1%
Value ($000) $803 Shares 25,196 Est. Cost $34.30 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $802 Shares 459 Est. Cost $35.21 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $797 Shares 17,372 Est. Cost $19.92 Unrealized +92.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $791 Shares 36,227 Est. Cost $18.71 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $791 Shares 11,002 Est. Cost $71.90 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $789 Shares 15,818 Est. Cost $49.94 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $789 Shares 1,900 Est. Cost $436.77 Unrealized +6.3%
WNC WABASH NATL CORP 0.1%
Value ($000) $788 Shares 40,356 Est. Cost $11.76 Unrealized +35.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $779 Shares 33,459 Est. Cost $19.74 Unrealized +3.6%
AME AMETEK INC 0.1%
Value ($000) $775 Shares 5,272 Est. Cost $133.10 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $773 Shares 3,150 Est. Cost $105.79 Unrealized +105.5%
MATX MATSON INC 0.1%
Value ($000) $754 Shares 8,372 Est. Cost $80.53 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $744 Shares 2,725 Est. Cost $136.05 Unrealized +104.1%
TCR2 THERAPEUTICS INC 0.1%
Value ($000) $741 Shares 158,951 Est. Cost $5.28 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $738 Shares 7,133 Est. Cost $98.98 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $734 Shares 44,400 Est. Cost $33.10 Unrealized -42.2%
RRC RANGE RES CORP 0.1%
Value ($000) $734 Shares 41,190 Est. Cost $21.56 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $730 Shares 5,236 Est. Cost $139.26 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $725 Shares 2,802 Est. Cost $148.79 Unrealized +65.6%
VICR VICOR CORP 0.1%
Value ($000) $724 Shares 5,698 Est. Cost $141.59 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $721 Shares 35,321 Est. Cost $20.41 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $720 Shares 9,881 Est. Cost $65.35 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $718 Shares 14,863 Est. Cost $48.31 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $706 Shares 14,061 Est. Cost $48.39 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $706 Shares 36,158 Est. Cost $11.13 Unrealized +36.1%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $703 Shares 31,700 Est. Cost $27.39 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $703 Shares 38,708 Est. Cost $30.73 Unrealized -31.3%
MC MOELIS & CO 0.1%
Value ($000) $702 Shares 11,232 Est. Cost $49.57 Unrealized +8.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $697 Shares 5,281 Est. Cost $131.47 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $695 Shares 111,670 Est. Cost $7.10 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $691 Shares 6,930 Est. Cost $105.37 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $690 Shares 41,074 Est. Cost $16.80 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $688 Shares 26,218 Est. Cost $24.25 Unrealized 0.0%
FORR FORRESTER RESH INC 0.1%
Value ($000) $687 Shares 11,704 Est. Cost $50.47 Unrealized +10.1%
M D C HLDGS INC 0.1%
Value ($000) $686 Shares 12,289 Est. Cost $56.44 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $684 Shares 82,810 Est. Cost $5.95 Unrealized +13.4%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $683 Shares 22,490 Est. Cost $25.37 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $680 Shares 8,014 Est. Cost $77.74 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $673 Shares 32,000 Est. Cost $21.18 Unrealized 0.0%
VERSO CORP 0.1%
Value ($000) $673 Shares 24,900 Est. Cost $11.40 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $671 Shares 52,900 Est. Cost $12.78 Unrealized -1.1%
PD PAGERDUTY INC 0.1%
Value ($000) $670 Shares 19,269 Est. Cost $24.99 Unrealized +54.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $668 Shares 53,264 Est. Cost $11.76 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $659 Shares 22,416 Est. Cost $24.01 Unrealized +5.9%
MHO M/I HOMES INC 0.1%
Value ($000) $659 Shares 10,593 Est. Cost $60.96 Unrealized -1.9%
QIAGEN NV 0.1%
Value ($000) $658 Shares 11,806 Est. Cost $53.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $657 Shares 1,000 Est. Cost $642.93 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $656 Shares 9,472 Est. Cost $72.67 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $654 Shares 9,189 Est. Cost $42.44 Unrealized +21.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $652 Shares 9,035 Est. Cost $72.59 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $651 Shares 20,300 Est. Cost $34.83 Unrealized -10.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $651 Shares 2,193 Est. Cost $348.16 Unrealized -11.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $639 Shares 8,200 Est. Cost $70.17 Unrealized -0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $636 Shares 9,011 Est. Cost $55.84 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $631 Shares 16,327 Est. Cost $43.58 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $628 Shares 17,348 Est. Cost $32.55 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $628 Shares 6,539 Est. Cost $28.50 Unrealized +55.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $627 Shares 15,761 Est. Cost $27.26 Unrealized +15.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $627 Shares 136,315 Est. Cost $6.12 Unrealized -8.4%
VMWARE INC 0.0%
Value ($000) $626 Shares 5,400 Est. Cost $115.93 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 20,561 Est. Cost $30.11 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $618 Shares 9,968 Est. Cost $59.91 Unrealized +35.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $617 Shares 20,327 Est. Cost $27.42 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $614 Shares 55,133 Est. Cost $7.07 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $613 Shares 105,220 Est. Cost $5.10 Unrealized -9.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $606 Shares 7,125 Est. Cost $80.23 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $605 Shares 24,343 Est. Cost $25.53 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $591 Shares 2,925 Est. Cost $214.85 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $589 Shares 9,733 Est. Cost $53.30 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $587 Shares 2,447 Est. Cost $257.12 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $585 Shares 149,136 Est. Cost $5.57 Unrealized -15.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 135,123 Est. Cost $7.40 Unrealized -20.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $585 Shares 23,923 Est. Cost $20.15 Unrealized +22.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $582 Shares 25,923 Est. Cost $23.45 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $579 Shares 63,370 Est. Cost $10.21 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $579 Shares 99,593 Est. Cost $7.11 Unrealized -16.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $577 Shares 1,037 Est. Cost $86.50 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $577 Shares 6,613 Est. Cost $83.26 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $560 Shares 53,344 Est. Cost $9.21 Unrealized +0.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $558 Shares 9,453 Est. Cost $83.08 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $557 Shares 13,302 Est. Cost $40.72 Unrealized -0.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $557 Shares 6,500 Est. Cost $74.18 Unrealized -0.5%
TECHTARGET INC 0.0%
Value ($000) $555 Shares 5,800 Est. Cost $95.69 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $555 Shares 16,104 Est. Cost $46.29 Unrealized -10.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $553 Shares 92,411 Est. Cost $5.98 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $550 Shares 146,300 Est. Cost $3.76 Unrealized
APRIA INC 0.0%
Value ($000) $550 Shares 16,863 Est. Cost $32.62 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $549 Shares 58,300 Est. Cost $11.03 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 16,018 Est. Cost $42.63 Unrealized -25.9%
BOX BOX INC 0.0%
Value ($000) $547 Shares 20,875 Est. Cost $25.76 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $540 Shares 17,931 Est. Cost $20.12 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $537 Shares 20,870 Est. Cost $20.23 Unrealized +18.9%
NOTV INOTIV INC 0.0%
Value ($000) $534 Shares 12,700 Est. Cost $25.04 Unrealized +78.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $534 Shares 8,600 Est. Cost $58.59 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $530 Shares 110,566 Est. Cost $4.99 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $529 Shares 15,241 Est. Cost $25.87 Unrealized +17.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $527 Shares 800 Est. Cost $521.54 Unrealized +45.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 26,427 Est. Cost $20.55 Unrealized -1.3%
KR KROGER CO 0.0%
Value ($000) $520 Shares 11,500 Est. Cost $38.48 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $516 Shares 2,884 Est. Cost $178.92 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $514 Shares 245 Est. Cost $756.87 Unrealized +146.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $514 Shares 19,498 Est. Cost $25.93 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $512 Shares 415 Est. Cost $1261.86 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $510 Shares 47,804 Est. Cost $16.25 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $509 Shares 11,038 Est. Cost $46.11 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $509 Shares 33,931 Est. Cost $15.14 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $506 Shares 5,787 Est. Cost $92.89 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $500 Shares 31,505 Est. Cost $19.34 Unrealized -2.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $499 Shares 104,365 Est. Cost $4.78 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $496 Shares 96,072 Est. Cost $3.94 Unrealized +58.1%
MERC MERCER INTL INC 0.0%
Value ($000) $496 Shares 41,400 Est. Cost $11.34 Unrealized -14.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $493 Shares 35,000 Est. Cost $12.02 Unrealized +25.2%
TGNA TEGNA INC 0.0%
Value ($000) $490 Shares 26,416 Est. Cost $20.01 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $488 Shares 3,712 Est. Cost $124.32 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 33,057 Est. Cost $15.59 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $485 Shares 22,522 Est. Cost $21.86 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $485 Shares 6,000 Est. Cost $39.46 Unrealized +48.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $482 Shares 11,531 Est. Cost $37.79 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $479 Shares 3,126 Est. Cost $158.57 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $475 Shares 1,511 Est. Cost $226.26 Unrealized +33.6%
MIMECAST LTD 0.0%
Value ($000) $475 Shares 5,975 Est. Cost $63.60 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $472 Shares 7,015 Est. Cost $67.28 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $471 Shares 34,778 Est. Cost $11.87 Unrealized +25.2%
EVERI HLDGS INC 0.0%
Value ($000) $470 Shares 21,992 Est. Cost $21.37 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $469 Shares 53,468 Est. Cost $8.93 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $468 Shares 2,000 Est. Cost $252.01 Unrealized -0.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $465 Shares 17,000 Est. Cost $22.25 Unrealized +10.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $463 Shares 1,599 Est. Cost $168.15 Unrealized +42.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $463 Shares 22,768 Est. Cost $27.26 Unrealized -26.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $463 Shares 11,136 Est. Cost $35.94 Unrealized +6.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $462 Shares 8,700 Est. Cost $52.01 Unrealized -8.1%
NSP INSPERITY INC 0.0%
Value ($000) $459 Shares 3,883 Est. Cost $104.25 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $458 Shares 7,369 Est. Cost $51.44 Unrealized +9.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $457 Shares 5,390 Est. Cost $81.80 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $455 Shares 60,865 Est. Cost $7.24 Unrealized -9.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $455 Shares 2,102 Est. Cost $198.94 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $454 Shares 24,476 Est. Cost $18.55 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $453 Shares 1,684 Est. Cost $273.89 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $451 Shares 28,223 Est. Cost $18.01 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $451 Shares 11,396 Est. Cost $44.40 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 35,907 Est. Cost $16.27 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 9,327 Est. Cost $49.84 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $446 Shares 25,066 Est. Cost $19.45 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $446 Shares 3,078 Est. Cost $24.13 Unrealized +9.1%
SIERRA WIRELESS INC 0.0%
Value ($000) $444 Shares 25,200 Est. Cost $19.01 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $443 Shares 2,267 Est. Cost $194.36 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $439 Shares 59,600 Est. Cost $5.48 Unrealized +38.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $438 Shares 73,430 Est. Cost $8.51 Unrealized -7.7%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $437 Shares 31,248 Est. Cost $18.83 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $436 Shares 63,563 Est. Cost $7.30 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $435 Shares 13,791 Est. Cost $18.26 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $433 Shares 26,421 Est. Cost $15.45 Unrealized -0.6%
KN KNOWLES CORP 0.0%
Value ($000) $430 Shares 18,434 Est. Cost $21.11 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $422 Shares 2,494 Est. Cost $85.90 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $420 Shares 6,400 Est. Cost $59.32 Unrealized +2.6%
RDWR RADWARE LTD 0.0%
Value ($000) $420 Shares 10,091 Est. Cost $33.99 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $419 Shares 15,907 Est. Cost $26.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $417 Shares 2,400 Est. Cost $156.21 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $417 Shares 28,100 Est. Cost $10.08 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 21,200 Est. Cost $32.16 Unrealized -26.8%
SEAGEN INC 0.0%
Value ($000) $417 Shares 2,700 Est. Cost $154.44 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $416 Shares 33,005 Est. Cost $11.24 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $414 Shares 31,119 Est. Cost $12.56 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $413 Shares 48,578 Est. Cost $13.77 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $413 Shares 30,107 Est. Cost $7.34 Unrealized +14.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $410 Shares 24,474 Est. Cost $16.97 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 13,209 Est. Cost $28.16 Unrealized 0.0%
APREA THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 142,600 Est. Cost $4.10 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $409 Shares 3,000 Est. Cost $129.36 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $409 Shares 48,013 Est. Cost $9.60 Unrealized +0.2%
ROL ROLLINS INC 0.0%
Value ($000) $407 Shares 11,887 Est. Cost $33.19 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $407 Shares 31,296 Est. Cost $12.70 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $406 Shares 3,693 Est. Cost $101.39 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $405 Shares 31,512 Est. Cost $11.92 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $403 Shares 4,800 Est. Cost $33.42 Unrealized +136.5%
VERITIV CORP 0.0%
Value ($000) $403 Shares 3,286 Est. Cost $122.64 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $402 Shares 24,657 Est. Cost $16.30 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $401 Shares 18,734 Est. Cost $18.74 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $399 Shares 226 Est. Cost $1824.41 Unrealized -9.3%
TRUECAR INC 0.0%
Value ($000) $397 Shares 116,800 Est. Cost $4.78 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $397 Shares 15,905 Est. Cost $24.96 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $395 Shares 74,036 Est. Cost $25.22 Unrealized -72.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $393 Shares 9,200 Est. Cost $42.53 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $392 Shares 25,839 Est. Cost $15.78 Unrealized -4.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $392 Shares 6,000 Est. Cost $49.42 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $389 Shares 16,553 Est. Cost $31.24 Unrealized -22.5%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $389 Shares 10,069 Est. Cost $38.63 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $388 Shares 32,287 Est. Cost $13.78 Unrealized -8.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $388 Shares 20,357 Est. Cost $17.35 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $386 Shares 8,994 Est. Cost $36.96 Unrealized +18.7%
VERI VERITONE INC 0.0%
Value ($000) $386 Shares 17,177 Est. Cost $26.61 Unrealized -3.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $384 Shares 4,151 Est. Cost $67.99 Unrealized +23.9%
BRIGHTCOVE INC 0.0%
Value ($000) $384 Shares 37,538 Est. Cost $17.53 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $383 Shares 9,749 Est. Cost $44.71 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $383 Shares 18,761 Est. Cost $14.27 Unrealized +42.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $382 Shares 1,200 Est. Cost $297.41 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $379 Shares 14,758 Est. Cost $30.43 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $378 Shares 22,791 Est. Cost $14.22 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $374 Shares 72,735 Est. Cost $12.03 Unrealized -47.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $374 Shares 18,448 Est. Cost $23.21 Unrealized +0.7%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $374 Shares 35,427 Est. Cost $9.15 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $373 Shares 23,026 Est. Cost $29.13 Unrealized -41.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $372 Shares 19,974 Est. Cost $20.64 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $371 Shares 6,153 Est. Cost $56.47 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $371 Shares 5,366 Est. Cost $18.10 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $365 Shares 5,097 Est. Cost $78.87 Unrealized -3.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $365 Shares 4,998 Est. Cost $73.03 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $360 Shares 11,000 Est. Cost $34.05 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 91,611 Est. Cost $4.17 Unrealized +20.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $355 Shares 4,384 Est. Cost $98.49 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $355 Shares 1,834 Est. Cost $163.59 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $353 Shares 38,917 Est. Cost $6.27 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $351 Shares 7,406 Est. Cost $28.72 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $351 Shares 19,176 Est. Cost $22.38 Unrealized -14.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $349 Shares 5,709 Est. Cost $52.67 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 21,750 Est. Cost $15.56 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $344 Shares 30,000 Est. Cost $12.07 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $344 Shares 8,614 Est. Cost $33.76 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $344 Shares 8,200 Est. Cost $41.95 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $343 Shares 14,379 Est. Cost $22.39 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $343 Shares 21,400 Est. Cost $17.34 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 28,784 Est. Cost $15.78 Unrealized -10.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $341 Shares 22,096 Est. Cost $15.16 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $338 Shares 5,573 Est. Cost $54.92 Unrealized +8.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $337 Shares 5,087 Est. Cost $69.64 Unrealized -1.3%
HZO MARINEMAX INC 0.0%
Value ($000) $337 Shares 5,705 Est. Cost $42.76 Unrealized +25.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $337 Shares 4,178 Est. Cost $28.29 Unrealized +74.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $334 Shares 500 Est. Cost $588.43 Unrealized +9.4%
AVGO BROADCOM INC 0.0%
Value ($000) $333 Shares 500 Est. Cost $51.79 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $328 Shares 1,000 Est. Cost $330.52 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $326 Shares 15,154 Est. Cost $43.13 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $326 Shares 27,272 Est. Cost $11.25 Unrealized +3.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 43,331 Est. Cost $10.12 Unrealized -14.1%
KBH KB HOME 0.0%
Value ($000) $318 Shares 7,100 Est. Cost $39.08 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $317 Shares 15,269 Est. Cost $28.68 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $316 Shares 500 Est. Cost $611.44 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $315 Shares 11,484 Est. Cost $21.49 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $315 Shares 20,156 Est. Cost $15.31 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $314 Shares 26,400 Est. Cost $18.41 Unrealized -28.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $313 Shares 8,003 Est. Cost $30.66 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $312 Shares 14,963 Est. Cost $22.28 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $312 Shares 7,663 Est. Cost $32.08 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $311 Shares 4,151 Est. Cost $72.50 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $310 Shares 15,200 Est. Cost $24.07 Unrealized -11.3%
HCI HCI GROUP INC 0.0%
Value ($000) $310 Shares 3,708 Est. Cost $116.71 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $308 Shares 5,390 Est. Cost $49.26 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $307 Shares 11,700 Est. Cost $24.24 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $306 Shares 4,248 Est. Cost $72.03 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $305 Shares 17,699 Est. Cost $17.04 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $304 Shares 6,542 Est. Cost $26.61 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 25,675 Est. Cost $12.27 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $298 Shares 24,827 Est. Cost $17.40 Unrealized -27.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $296 Shares 4,048 Est. Cost $58.80 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $295 Shares 21,060 Est. Cost $16.20 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $294 Shares 43,348 Est. Cost $8.42 Unrealized
LCII LCI INDS 0.0%
Value ($000) $294 Shares 1,887 Est. Cost $116.87 Unrealized +8.5%
VERITEX HLDGS INC 0.0%
Value ($000) $292 Shares 7,344 Est. Cost $39.76 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $291 Shares 42,710 Est. Cost $6.73 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 8,128 Est. Cost $37.93 Unrealized +5.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $291 Shares 14,261 Est. Cost $20.41 Unrealized
ATRECA INC 0.0%
Value ($000) $291 Shares 95,926 Est. Cost $9.64 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $290 Shares 10,957 Est. Cost $28.53 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $290 Shares 51,200 Est. Cost $6.29 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $290 Shares 100 Est. Cost $142.94 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $288 Shares 7,300 Est. Cost $31.08 Unrealized +19.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $287 Shares 3,374 Est. Cost $75.92 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $286 Shares 13,553 Est. Cost $10.77 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $286 Shares 6,752 Est. Cost $36.50 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 40,417 Est. Cost $7.03 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $283 Shares 40,878 Est. Cost $6.92 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $283 Shares 4,800 Est. Cost $51.18 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $282 Shares 7,715 Est. Cost $41.31 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $281 Shares 3,919 Est. Cost $69.71 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $278 Shares 4,685 Est. Cost $55.29 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $278 Shares 6,418 Est. Cost $38.63 Unrealized +9.3%
SM SM ENERGY CO 0.0%
Value ($000) $277 Shares 9,412 Est. Cost $28.83 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $277 Shares 9,384 Est. Cost $32.96 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $276 Shares 4,000 Est. Cost $77.58 Unrealized -12.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $275 Shares 2,994 Est. Cost $72.64 Unrealized +15.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $275 Shares 7,758 Est. Cost $31.60 Unrealized +5.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $275 Shares 7,446 Est. Cost $29.90 Unrealized +36.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $274 Shares 4,100 Est. Cost $70.46 Unrealized +3.3%
IESC IES HLDGS INC 0.0%
Value ($000) $273 Shares 5,400 Est. Cost $48.60 Unrealized +3.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 14,366 Est. Cost $41.31 Unrealized -31.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $271 Shares 43,671 Est. Cost $6.21 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $270 Shares 23,862 Est. Cost $13.76 Unrealized -5.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $269 Shares 27,000 Est. Cost $11.68 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $268 Shares 12,344 Est. Cost $15.92 Unrealized +29.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $268 Shares 19,350 Est. Cost $27.66 Unrealized -37.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $268 Shares 8,425 Est. Cost $22.20 Unrealized +37.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $268 Shares 9,694 Est. Cost $22.17 Unrealized +31.1%
WIDEOPENWEST INC 0.0%
Value ($000) $266 Shares 12,339 Est. Cost $21.56 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $264 Shares 19,430 Est. Cost $15.29 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $264 Shares 6,122 Est. Cost $34.95 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $263 Shares 18,463 Est. Cost $28.52 Unrealized -41.5%
GENERATION BIO CO 0.0%
Value ($000) $261 Shares 36,843 Est. Cost $7.08 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $260 Shares 16,629 Est. Cost $9.73 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $257 Shares 2,901 Est. Cost $79.95 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $257 Shares 6,189 Est. Cost $48.63 Unrealized -10.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $257 Shares 12,902 Est. Cost $28.04 Unrealized -19.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $256 Shares 15,881 Est. Cost $18.49 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $255 Shares 68,156 Est. Cost $8.32 Unrealized -35.1%
KFY KORN FERRY 0.0%
Value ($000) $253 Shares 3,346 Est. Cost $71.17 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $253 Shares 2,443 Est. Cost $109.21 Unrealized +6.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 12,615 Est. Cost $18.63 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $248 Shares 12,473 Est. Cost $15.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $248 Shares 1,600 Est. Cost $142.00 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $247 Shares 5,221 Est. Cost $47.31 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $245 Shares 6,000 Est. Cost $32.63 Unrealized +9.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $245 Shares 14,341 Est. Cost $18.78 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $244 Shares 2,909 Est. Cost $79.23 Unrealized +5.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $243 Shares 2,580 Est. Cost $94.19 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $243 Shares 7,286 Est. Cost $30.13 Unrealized -8.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $243 Shares 28,827 Est. Cost $10.05 Unrealized -10.7%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 27,083 Est. Cost $9.86 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $239 Shares 12,714 Est. Cost $18.80 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $239 Shares 4,988 Est. Cost $49.22 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 25,169 Est. Cost $20.72 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $235 Shares 6,586 Est. Cost $54.12 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $234 Shares 8,445 Est. Cost $24.24 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 44,932 Est. Cost $9.84 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $231 Shares 4,636 Est. Cost $44.62 Unrealized -2.7%
AVROBIO INC 0.0%
Value ($000) $230 Shares 59,700 Est. Cost $8.13 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $229 Shares 5,665 Est. Cost $31.23 Unrealized +4.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $229 Shares 28,271 Est. Cost $8.49 Unrealized +7.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $226 Shares 4,943 Est. Cost $37.98 Unrealized -1.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $224 Shares 6,491 Est. Cost $19.53 Unrealized +40.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $222 Shares 3,553 Est. Cost $58.80 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $220 Shares 19,389 Est. Cost $14.39 Unrealized -19.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 30,356 Est. Cost $26.00 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $218 Shares 1,300 Est. Cost $151.80 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $217 Shares 18,135 Est. Cost $22.43 Unrealized -32.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 2,535 Est. Cost $82.16 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $215 Shares 9,285 Est. Cost $22.81 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 19,000 Est. Cost $6.70 Unrealized +35.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $214 Shares 4,631 Est. Cost $36.88 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $211 Shares 9,404 Est. Cost $32.18 Unrealized -26.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $211 Shares 11,400 Est. Cost $16.98 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $211 Shares 5,600 Est. Cost $33.29 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $209 Shares 13,760 Est. Cost $9.47 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $209 Shares 2,895 Est. Cost $77.92 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $207 Shares 25,884 Est. Cost $8.00 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $207 Shares 5,664 Est. Cost $34.59 Unrealized +5.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $207 Shares 68,091 Est. Cost $20.59 Unrealized -78.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $204 Shares 13,603 Est. Cost $21.95 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $204 Shares 5,051 Est. Cost $38.79 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $203 Shares 3,999 Est. Cost $53.32 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $203 Shares 14,260 Est. Cost $12.79 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $201 Shares 15,724 Est. Cost $18.20 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 58,035 Est. Cost $3.38 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 12,458 Est. Cost $17.43 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $193 Shares 10,787 Est. Cost $14.92 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $192 Shares 12,508 Est. Cost $15.06 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $190 Shares 45,100 Est. Cost $4.76 Unrealized -1.3%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 39,462 Est. Cost $6.08 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $188 Shares 14,576 Est. Cost $12.84 Unrealized -3.1%
FARM FARMER BROS CO 0.0%
Value ($000) $187 Shares 25,141 Est. Cost $6.51 Unrealized +13.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $185 Shares 10,333 Est. Cost $25.43 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $184 Shares 61,700 Est. Cost $4.52 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $184 Shares 42,161 Est. Cost $4.63 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $183 Shares 10,300 Est. Cost $17.77 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $176 Shares 14,560 Est. Cost $11.36 Unrealized
TRICIDA INC 0.0%
Value ($000) $175 Shares 18,296 Est. Cost $12.99 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $172 Shares 12,044 Est. Cost $7.85 Unrealized +39.8%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $172 Shares 43,370 Est. Cost $3.97 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $170 Shares 10,649 Est. Cost $16.24 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $169 Shares 54,039 Est. Cost $5.00 Unrealized -26.3%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $165 Shares 22,250 Est. Cost $9.61 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $164 Shares 24,178 Est. Cost $5.86 Unrealized 0.0%
ONCORUS INC 0.0%
Value ($000) $164 Shares 31,191 Est. Cost $5.26 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $159 Shares 24,382 Est. Cost $6.75 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $158 Shares 20,477 Est. Cost $7.72 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $152 Shares 44,474 Est. Cost $5.63 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $152 Shares 12,940 Est. Cost $10.33 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $150 Shares 17,342 Est. Cost $6.30 Unrealized +56.8%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $150 Shares 33,568 Est. Cost $7.76 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $150 Shares 22,766 Est. Cost $6.63 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $147 Shares 10,671 Est. Cost $11.99 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $143 Shares 31,600 Est. Cost $4.69 Unrealized -4.1%
ANNX ANNEXON INC 0.0%
Value ($000) $143 Shares 12,415 Est. Cost $16.16 Unrealized 0.0%
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $140 Shares 34,890 Est. Cost $5.94 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $140 Shares 20,572 Est. Cost $6.81 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $138 Shares 13,551 Est. Cost $10.18 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $135 Shares 13,148 Est. Cost $10.94 Unrealized 0.0%
BIOCEPT INC 0.0%
Value ($000) $130 Shares 35,901 Est. Cost $3.62 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $125 Shares 33,684 Est. Cost $4.30 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $124 Shares 11,598 Est. Cost $10.69 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $122 Shares 21,786 Est. Cost $5.60 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $122 Shares 30,587 Est. Cost $4.13 Unrealized -0.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $120 Shares 12,400 Est. Cost $7.64 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $117 Shares 23,001 Est. Cost $13.45 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $117 Shares 20,576 Est. Cost $6.50 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $117 Shares 11,645 Est. Cost $10.05 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $115 Shares 49,300 Est. Cost $5.88 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $115 Shares 16,360 Est. Cost $8.05 Unrealized -1.2%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $114 Shares 12,777 Est. Cost $8.92 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 16,881 Est. Cost $23.40 Unrealized -65.3%
PIXELWORKS INC 0.0%
Value ($000) $111 Shares 25,279 Est. Cost $4.39 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $110 Shares 18,344 Est. Cost $5.83 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $108 Shares 21,445 Est. Cost $5.31 Unrealized -0.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $107 Shares 14,715 Est. Cost $6.70 Unrealized +3.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $104 Shares 11,700 Est. Cost $9.67 Unrealized -12.3%
QUANTUM CORP 0.0%
Value ($000) $103 Shares 18,711 Est. Cost $6.97 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $101 Shares 10,735 Est. Cost $9.41 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 10,800 Est. Cost $9.17 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $98 Shares 11,100 Est. Cost $8.37 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $98 Shares 12,439 Est. Cost $8.18 Unrealized -10.4%
AXGN AXOGEN INC 0.0%
Value ($000) $97 Shares 10,352 Est. Cost $12.00 Unrealized 0.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $96 Shares 26,500 Est. Cost $6.16 Unrealized
BIODESIX INC 0.0%
Value ($000) $91 Shares 17,200 Est. Cost $8.22 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $91 Shares 17,377 Est. Cost $8.36 Unrealized -33.2%
DNOW NOW INC 0.0%
Value ($000) $89 Shares 10,473 Est. Cost $8.67 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $86 Shares 12,447 Est. Cost $8.37 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $83 Shares 13,079 Est. Cost $12.12 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $80 Shares 26,100 Est. Cost $3.37 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $78 Shares 10,474 Est. Cost $7.45 Unrealized
EPIZYME INC 0.0%
Value ($000) $78 Shares 31,115 Est. Cost $2.51 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $77 Shares 10,817 Est. Cost $7.12 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $76 Shares 13,584 Est. Cost $5.59 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $75 Shares 25,243 Est. Cost $2.91 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 27,100 Est. Cost $8.77 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $71 Shares 11,912 Est. Cost $8.12 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $70 Shares 11,906 Est. Cost $6.59 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $69 Shares 12,909 Est. Cost $5.69 Unrealized +7.5%
AMERICAN WELL CORP 0.0%
Value ($000) $69 Shares 11,422 Est. Cost $6.04 Unrealized
CALYXT INC 0.0%
Value ($000) $68 Shares 32,010 Est. Cost $3.61 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $67 Shares 13,649 Est. Cost $4.91 Unrealized
NAUTILUS INC 0.0%
Value ($000) $66 Shares 10,845 Est. Cost $6.09 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $58 Shares 15,907 Est. Cost $3.65 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $58 Shares 24,403 Est. Cost $3.55 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $56 Shares 17,000 Est. Cost $8.73 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $54 Shares 15,067 Est. Cost $3.31 Unrealized +16.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $40 Shares 18,735 Est. Cost $1.95 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $29 Shares 10,616 Est. Cost $2.73 Unrealized
LIVEONE INC 0.0%
Value ($000) $23 Shares 18,041 Est. Cost $1.27 Unrealized