PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $660,831 (100.0% shares, 0.0% debt)

Holdings (817)

CME CME GROUP INC 1.7%
Value ($000) $11,301 Shares 63,800 Est. Cost $62.26 Unrealized +173.8%
ALB ALBEMARLE CORP 0.7%
Value ($000) $4,730 Shares 17,887 Est. Cost $205.73 Unrealized +17.9%
TTEK TETRA TECH INC NEW 0.6%
Value ($000) $3,844 Shares 29,904 Est. Cost $19.63 Unrealized +42.5%
AGL AGILON HEALTH INC 0.6%
Value ($000) $3,700 Shares 158,005 Est. Cost $22.01 Unrealized +8.8%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $3,642 Shares 13,126 Est. Cost $215.97 Unrealized +24.9%
ZS ZSCALER INC 0.5%
Value ($000) $3,588 Shares 21,829 Est. Cost $156.16 Unrealized +4.8%
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $3,543 Shares 70,579 Est. Cost $38.42 Unrealized +27.5%
AZO AUTOZONE INC 0.5%
Value ($000) $3,502 Shares 1,635 Est. Cost $1965.49 Unrealized +10.8%
CPNG COUPANG INC 0.5%
Value ($000) $3,453 Shares 207,142 Est. Cost $17.29 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.5%
Value ($000) $3,430 Shares 92,092 Est. Cost $30.43 Unrealized +25.2%
MASI MASIMO CORP 0.5%
Value ($000) $3,313 Shares 23,469 Est. Cost $217.23 Unrealized -32.7%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $3,302 Shares 390,249 Est. Cost $6.86 Unrealized +12.8%
ATI ATI INC 0.5%
Value ($000) $3,268 Shares 122,814 Est. Cost $26.35 Unrealized +5.6%
SNPS SYNOPSYS INC 0.5%
Value ($000) $3,243 Shares 10,615 Est. Cost $303.56 Unrealized +11.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,172 Shares 19,000 Est. Cost $166.30 Unrealized -2.5%
ATKR ATKORE INC 0.5%
Value ($000) $3,171 Shares 40,747 Est. Cost $76.96 Unrealized +8.4%
BC BRUNSWICK CORP 0.5%
Value ($000) $3,134 Shares 47,883 Est. Cost $71.80 Unrealized -3.2%
AVT AVNET INC 0.5%
Value ($000) $3,115 Shares 86,249 Est. Cost $39.15 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $3,065 Shares 13,550 Est. Cost $202.51 Unrealized +8.2%
LII LENNOX INTL INC 0.5%
Value ($000) $3,034 Shares 13,626 Est. Cost $201.88 Unrealized +13.5%
ARISTA NETWORKS INC 0.5%
Value ($000) $3,016 Shares 26,716 Est. Cost $181.09 Unrealized
EVH EVOLENT HEALTH INC 0.4%
Value ($000) $2,973 Shares 82,740 Est. Cost $30.01 Unrealized +17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $2,953 Shares 18,069 Est. Cost $161.09 Unrealized +6.7%
ALKS ALKERMES PLC 0.4%
Value ($000) $2,901 Shares 129,899 Est. Cost $25.53 Unrealized +1.9%
CACC CREDIT ACCEP CORP MICH 0.4%
Value ($000) $2,871 Shares 6,554 Est. Cost $593.07 Unrealized -11.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,850 Shares 17,400 Est. Cost $88.03 Unrealized -1.6%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $2,814 Shares 3,400 Est. Cost $866.23 Unrealized -0.8%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $2,801 Shares 16,880 Est. Cost $137.09 Unrealized +10.6%
CONSOL ENERGY INC NEW 0.4%
Value ($000) $2,775 Shares 43,141 Est. Cost $15.75 Unrealized
COTY COTY INC 0.4%
Value ($000) $2,769 Shares 438,155 Est. Cost $7.87 Unrealized -3.9%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value ($000) $2,751 Shares 55,599 Est. Cost $77.83 Unrealized -30.9%
AXONICS INC 0.4%
Value ($000) $2,697 Shares 38,293 Est. Cost $70.43 Unrealized
EXP EAGLE MATLS INC 0.4%
Value ($000) $2,627 Shares 24,511 Est. Cost $128.45 Unrealized -8.5%
IT GARTNER INC 0.4%
Value ($000) $2,625 Shares 9,488 Est. Cost $280.37 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $2,593 Shares 25,191 Est. Cost $110.70 Unrealized
GLNG GOLAR LNG LTD 0.4%
Value ($000) $2,583 Shares 103,659 Est. Cost $22.65 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value ($000) $2,562 Shares 37,504 Est. Cost $45.59 Unrealized +29.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,550 Shares 5,400 Est. Cost $498.31 Unrealized -0.0%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $2,528 Shares 81,726 Est. Cost $34.72 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $2,526 Shares 49,672 Est. Cost $56.83 Unrealized -3.8%
JBL JABIL INC 0.4%
Value ($000) $2,500 Shares 43,328 Est. Cost $58.90 Unrealized -2.2%
KNSL KINSALE CAP GROUP INC 0.4%
Value ($000) $2,492 Shares 9,758 Est. Cost $179.64 Unrealized +38.0%
ANSYS INC 0.4%
Value ($000) $2,461 Shares 11,101 Est. Cost $221.69 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $2,455 Shares 16,955 Est. Cost $142.46 Unrealized +0.8%
PRVA PRIVIA HEALTH GROUP INC 0.4%
Value ($000) $2,449 Shares 71,894 Est. Cost $25.90 Unrealized +42.8%
PATH UIPATH INC 0.4%
Value ($000) $2,443 Shares 193,704 Est. Cost $32.13 Unrealized -45.4%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $2,429 Shares 11,116 Est. Cost $184.41 Unrealized +15.3%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $2,427 Shares 15,439 Est. Cost $112.22 Unrealized +42.2%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $2,384 Shares 43,299 Est. Cost $36.56 Unrealized
NDAQ NASDAQ INC 0.4%
Value ($000) $2,352 Shares 41,501 Est. Cost $56.05 Unrealized 0.0%
OAK STR HEALTH INC 0.4%
Value ($000) $2,340 Shares 95,414 Est. Cost $41.55 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $2,319 Shares 5,974 Est. Cost $56.25 Unrealized +76.1%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $2,253 Shares 33,551 Est. Cost $69.15 Unrealized -6.8%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $2,170 Shares 49,424 Est. Cost $49.08 Unrealized -20.1%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $2,137 Shares 46,463 Est. Cost $57.52 Unrealized -14.5%
CATALENT INC 0.3%
Value ($000) $2,129 Shares 29,418 Est. Cost $79.05 Unrealized
SFL SFL CORPORATION LTD 0.3%
Value ($000) $2,128 Shares 233,540 Est. Cost $10.28 Unrealized -1.5%
LINDE PLC 0.3%
Value ($000) $2,105 Shares 7,809 Est. Cost $319.44 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.3%
Value ($000) $2,098 Shares 113,380 Est. Cost $9.27 Unrealized
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $2,090 Shares 11,783 Est. Cost $195.75 Unrealized +2.7%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $2,074 Shares 30,948 Est. Cost $63.46 Unrealized -6.7%
ABCB AMERIS BANCORP 0.3%
Value ($000) $2,073 Shares 46,356 Est. Cost $44.93 Unrealized -2.5%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $2,072 Shares 5,029 Est. Cost $394.39 Unrealized +15.1%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $2,058 Shares 72,778 Est. Cost $24.79 Unrealized +8.2%
SPRINGWORKS THERAPEUTICS INC 0.3%
Value ($000) $2,041 Shares 71,547 Est. Cost $24.62 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $2,013 Shares 15,418 Est. Cost $140.96 Unrealized +8.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $1,998 Shares 22,593 Est. Cost $87.21 Unrealized +6.7%
XMTR XOMETRY INC 0.3%
Value ($000) $1,994 Shares 35,115 Est. Cost $49.04 Unrealized -4.7%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $1,992 Shares 62,529 Est. Cost $19.03 Unrealized +59.5%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,988 Shares 7,892 Est. Cost $260.46 Unrealized -3.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%
Value ($000) $1,982 Shares 206,925 Est. Cost $11.65 Unrealized -1.0%
CMA COMERICA INC 0.3%
Value ($000) $1,975 Shares 27,771 Est. Cost $55.46 Unrealized +19.3%
BKE BUCKLE INC 0.3%
Value ($000) $1,959 Shares 61,861 Est. Cost $21.98 Unrealized +1.4%
EVOQUA WATER TECHNOLOGIES CO 0.3%
Value ($000) $1,954 Shares 59,072 Est. Cost $24.69 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $1,954 Shares 86,528 Est. Cost $13.60 Unrealized
AI C3 AI INC 0.3%
Value ($000) $1,947 Shares 155,744 Est. Cost $23.38 Unrealized -23.2%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $1,946 Shares 18,370 Est. Cost $109.61 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $1,917 Shares 27,445 Est. Cost $67.13 Unrealized
INSM INSMED INC 0.3%
Value ($000) $1,911 Shares 88,697 Est. Cost $23.98 Unrealized 0.0%
ELF E L F BEAUTY INC 0.3%
Value ($000) $1,882 Shares 50,037 Est. Cost $23.93 Unrealized +50.9%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $1,792 Shares 35,585 Est. Cost $48.46 Unrealized +7.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,776 Shares 4,000 Est. Cost $52.57 Unrealized -8.5%
MQ MARQETA INC 0.3%
Value ($000) $1,772 Shares 248,918 Est. Cost $18.65 Unrealized -55.4%
YOU CLEAR SECURE INC 0.3%
Value ($000) $1,762 Shares 77,075 Est. Cost $23.08 Unrealized -5.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,748 Shares 17,008 Est. Cost $97.68 Unrealized +2.0%
CFLT CONFLUENT INC 0.3%
Value ($000) $1,718 Shares 72,281 Est. Cost $51.28 Unrealized -47.5%
LIVENT CORP 0.3%
Value ($000) $1,715 Shares 55,943 Est. Cost $30.66 Unrealized
GLOB GLOBANT S A 0.3%
Value ($000) $1,710 Shares 9,140 Est. Cost $206.21 Unrealized 0.0%
HIBBETT INC 0.3%
Value ($000) $1,667 Shares 33,473 Est. Cost $51.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,667 Shares 5,495 Est. Cost $585.80 Unrealized -27.0%
BLUEBIRD BIO INC 0.3%
Value ($000) $1,663 Shares 262,767 Est. Cost $18.58 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $1,659 Shares 15,006 Est. Cost $83.01 Unrealized +21.4%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $1,651 Shares 42,664 Est. Cost $39.17 Unrealized +0.0%
DLO DLOCAL LTD 0.2%
Value ($000) $1,645 Shares 80,184 Est. Cost $25.34 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $1,632 Shares 24,475 Est. Cost $63.50 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $1,584 Shares 94,754 Est. Cost $16.57 Unrealized +4.6%
ASGN ASGN INC 0.2%
Value ($000) $1,581 Shares 17,499 Est. Cost $101.70 Unrealized -4.7%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $1,580 Shares 232,318 Est. Cost $6.91 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $1,579 Shares 19,360 Est. Cost $86.01 Unrealized -1.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,579 Shares 10,200 Est. Cost $165.52 Unrealized -8.4%
FRSH FRESHWORKS INC 0.2%
Value ($000) $1,575 Shares 121,427 Est. Cost $18.47 Unrealized -23.4%
ZIP ZIPRECRUITER INC 0.2%
Value ($000) $1,569 Shares 95,088 Est. Cost $23.22 Unrealized -24.9%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $1,567 Shares 89,629 Est. Cost $27.33 Unrealized -16.5%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,562 Shares 27,535 Est. Cost $51.63 Unrealized +4.3%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $1,543 Shares 19,056 Est. Cost $87.54 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $1,540 Shares 41,550 Est. Cost $37.44 Unrealized 0.0%
NEVRO CORP 0.2%
Value ($000) $1,537 Shares 32,987 Est. Cost $46.55 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $1,531 Shares 83,518 Est. Cost $17.34 Unrealized -1.7%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $1,531 Shares 58,528 Est. Cost $25.52 Unrealized +3.6%
V VISA INC 0.2%
Value ($000) $1,530 Shares 8,615 Est. Cost $198.34 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $1,527 Shares 124,758 Est. Cost $27.71 Unrealized -43.8%
INARI MED INC 0.2%
Value ($000) $1,527 Shares 21,027 Est. Cost $87.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,523 Shares 17,652 Est. Cost $172.00 Unrealized -37.8%
HAS HASBRO INC 0.2%
Value ($000) $1,522 Shares 22,571 Est. Cost $67.95 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $1,518 Shares 18,853 Est. Cost $84.70 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $1,516 Shares 91,457 Est. Cost $17.29 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,511 Shares 44,634 Est. Cost $28.64 Unrealized +13.6%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,500 Shares 39,989 Est. Cost $36.05 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $1,499 Shares 30,637 Est. Cost $46.36 Unrealized +16.4%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $1,498 Shares 22,920 Est. Cost $60.06 Unrealized +20.7%
W WAYFAIR INC 0.2%
Value ($000) $1,493 Shares 45,876 Est. Cost $70.29 Unrealized -24.8%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $1,489 Shares 34,031 Est. Cost $45.80 Unrealized -9.3%
TRN TRINITY INDS INC 0.2%
Value ($000) $1,488 Shares 69,701 Est. Cost $23.12 Unrealized -8.4%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $1,486 Shares 18,185 Est. Cost $77.17 Unrealized +6.4%
HESS CORP 0.2%
Value ($000) $1,481 Shares 13,587 Est. Cost $106.67 Unrealized
NOV NOV INC 0.2%
Value ($000) $1,463 Shares 90,439 Est. Cost $18.50 Unrealized -9.1%
REATA PHARMACEUTICALS INC 0.2%
Value ($000) $1,461 Shares 58,134 Est. Cost $30.78 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,450 Shares 7,803 Est. Cost $36.69 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1,448 Shares 17,300 Est. Cost $46.18 Unrealized +89.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $1,446 Shares 15,187 Est. Cost $121.23 Unrealized -19.7%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $1,446 Shares 72,973 Est. Cost $22.13 Unrealized 0.0%
CDE COEUR MNG INC 0.2%
Value ($000) $1,443 Shares 422,038 Est. Cost $4.70 Unrealized -36.8%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $1,440 Shares 90,217 Est. Cost $14.97 Unrealized +4.2%
COUPA SOFTWARE INC 0.2%
Value ($000) $1,438 Shares 24,462 Est. Cost $91.91 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $1,426 Shares 107,797 Est. Cost $14.10 Unrealized -5.3%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,426 Shares 39,798 Est. Cost $33.59 Unrealized +23.1%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $1,421 Shares 50,770 Est. Cost $28.95 Unrealized +6.3%
BBY BEST BUY INC 0.2%
Value ($000) $1,398 Shares 22,077 Est. Cost $62.78 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $1,393 Shares 19,559 Est. Cost $88.83 Unrealized -10.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,378 Shares 4,846 Est. Cost $325.17 Unrealized 0.0%
TEEKAY TANKERS LTD 0.2%
Value ($000) $1,373 Shares 49,843 Est. Cost $17.00 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $1,372 Shares 4,894 Est. Cost $275.28 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $1,360 Shares 22,656 Est. Cost $53.92 Unrealized +17.1%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $1,354 Shares 223,874 Est. Cost $5.42 Unrealized +7.3%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $1,351 Shares 82,302 Est. Cost $16.14 Unrealized +5.2%
FROG JFROG LTD 0.2%
Value ($000) $1,346 Shares 60,873 Est. Cost $30.93 Unrealized -28.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $1,342 Shares 33,748 Est. Cost $44.82 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $1,339 Shares 12,750 Est. Cost $110.83 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $1,324 Shares 15,236 Est. Cost $108.81 Unrealized -17.0%
GIB CGI INC 0.2%
Value ($000) $1,322 Shares 17,573 Est. Cost $85.25 Unrealized -4.9%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,315 Shares 12,032 Est. Cost $123.01 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $1,288 Shares 47,441 Est. Cost $16.20 Unrealized +41.1%
HRTX HERON THERAPEUTICS INC 0.2%
Value ($000) $1,285 Shares 304,459 Est. Cost $7.68 Unrealized -49.1%
SUNPOWER CORP 0.2%
Value ($000) $1,276 Shares 55,380 Est. Cost $20.87 Unrealized
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $1,275 Shares 57,749 Est. Cost $19.57 Unrealized
RLI RLI CORP 0.2%
Value ($000) $1,272 Shares 12,427 Est. Cost $48.30 Unrealized -0.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,268 Shares 7,459 Est. Cost $223.69 Unrealized -26.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $1,263 Shares 17,906 Est. Cost $85.59 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $1,255 Shares 126,293 Est. Cost $10.39 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $1,249 Shares 9,447 Est. Cost $114.03 Unrealized +3.3%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $1,237 Shares 45,800 Est. Cost $13.82 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $1,232 Shares 28,156 Est. Cost $35.18 Unrealized +24.7%
AON AON PLC 0.2%
Value ($000) $1,230 Shares 4,593 Est. Cost $275.86 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,227 Shares 8,274 Est. Cost $77.31 Unrealized +108.8%
FUL FULLER H B CO 0.2%
Value ($000) $1,219 Shares 20,286 Est. Cost $60.87 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $1,217 Shares 112,701 Est. Cost $19.56 Unrealized -30.5%
VTRS VIATRIS INC 0.2%
Value ($000) $1,209 Shares 141,852 Est. Cost $9.80 Unrealized -14.0%
RRC RANGE RES CORP 0.2%
Value ($000) $1,209 Shares 47,875 Est. Cost $30.54 Unrealized -1.0%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $1,205 Shares 28,171 Est. Cost $42.77 Unrealized +7.6%
NEU NEWMARKET CORP 0.2%
Value ($000) $1,201 Shares 3,993 Est. Cost $280.17 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,198 Shares 10,167 Est. Cost $64.85 Unrealized +2.5%
PDC ENERGY INC 0.2%
Value ($000) $1,196 Shares 20,703 Est. Cost $64.08 Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,183 Shares 17,948 Est. Cost $65.91 Unrealized
FIGS FIGS INC 0.2%
Value ($000) $1,177 Shares 142,660 Est. Cost $20.53 Unrealized -48.2%
OLPX OLAPLEX HLDGS INC 0.2%
Value ($000) $1,172 Shares 122,724 Est. Cost $16.05 Unrealized -10.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,172 Shares 14,571 Est. Cost $55.90 Unrealized +32.9%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,167 Shares 3,762 Est. Cost $361.53 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $1,167 Shares 50,843 Est. Cost $32.28 Unrealized -26.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,163 Shares 14,200 Est. Cost $106.08 Unrealized -11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,158 Shares 8,023 Est. Cost $153.09 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,158 Shares 15,903 Est. Cost $78.83 Unrealized 0.0%
NUVASIVE INC 0.2%
Value ($000) $1,157 Shares 26,415 Est. Cost $48.17 Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,145 Shares 205,234 Est. Cost $6.02 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $1,144 Shares 19,574 Est. Cost $42.96 Unrealized +56.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,139 Shares 38,312 Est. Cost $36.22 Unrealized -10.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $1,138 Shares 6,900 Est. Cost $184.01 Unrealized +8.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $1,137 Shares 26,672 Est. Cost $46.70 Unrealized -3.3%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,134 Shares 37,128 Est. Cost $36.80 Unrealized +0.3%
ONON ON HLDG AG 0.2%
Value ($000) $1,133 Shares 70,602 Est. Cost $26.56 Unrealized -24.9%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $1,131 Shares 27,652 Est. Cost $40.90 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $1,130 Shares 56,800 Est. Cost $38.77 Unrealized -36.1%
TRMD TORM PLC 0.2%
Value ($000) $1,106 Shares 54,384 Est. Cost $6.54 Unrealized +53.8%
PINS PINTEREST INC 0.2%
Value ($000) $1,098 Shares 47,116 Est. Cost $26.53 Unrealized -17.3%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $1,092 Shares 43,935 Est. Cost $32.71 Unrealized -16.8%
BUNGE LIMITED 0.2%
Value ($000) $1,089 Shares 13,193 Est. Cost $87.51 Unrealized
SDGR SCHRODINGER INC 0.2%
Value ($000) $1,082 Shares 43,296 Est. Cost $27.64 Unrealized +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,082 Shares 18,833 Est. Cost $61.93 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $1,079 Shares 16,292 Est. Cost $48.97 Unrealized +35.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,078 Shares 4,381 Est. Cost $398.76 Unrealized -24.3%
APTIV PLC 0.2%
Value ($000) $1,071 Shares 13,695 Est. Cost $102.51 Unrealized
DHT DHT HOLDINGS INC 0.2%
Value ($000) $1,065 Shares 140,913 Est. Cost $4.42 Unrealized +29.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,064 Shares 33,144 Est. Cost $43.33 Unrealized -18.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $1,063 Shares 126,038 Est. Cost $15.18 Unrealized -37.7%
WCC WESCO INTL INC 0.2%
Value ($000) $1,062 Shares 8,894 Est. Cost $121.03 Unrealized +0.5%
OVV OVINTIV INC 0.2%
Value ($000) $1,060 Shares 23,037 Est. Cost $51.54 Unrealized -7.3%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $1,058 Shares 30,919 Est. Cost $33.23 Unrealized +21.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,053 Shares 971 Est. Cost $1360.45 Unrealized -8.7%
NU NU HLDGS LTD 0.2%
Value ($000) $1,053 Shares 239,267 Est. Cost $5.07 Unrealized -9.5%
PAYCOR HCM INC 0.2%
Value ($000) $1,051 Shares 35,565 Est. Cost $29.55 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $1,027 Shares 93,767 Est. Cost $7.61 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,024 Shares 6,273 Est. Cost $145.94 Unrealized +5.8%
LUNG PULMONX CORP 0.2%
Value ($000) $1,023 Shares 61,382 Est. Cost $21.70 Unrealized -15.2%
DUCK CREEK TECHNOLOGIES INC 0.2%
Value ($000) $1,016 Shares 85,770 Est. Cost $21.96 Unrealized
UMBF UMB FINL CORP 0.2%
Value ($000) $1,012 Shares 12,009 Est. Cost $90.65 Unrealized -0.2%
HUBG HUB GROUP INC 0.2%
Value ($000) $1,008 Shares 14,609 Est. Cost $38.72 Unrealized -1.3%
GBX GREENBRIER COS INC 0.2%
Value ($000) $1,007 Shares 41,506 Est. Cost $31.12 Unrealized -12.4%
CDW CDW CORP 0.2%
Value ($000) $1,001 Shares 6,415 Est. Cost $162.87 Unrealized +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $997 Shares 11,756 Est. Cost $89.04 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $992 Shares 19,373 Est. Cost $46.51 Unrealized +25.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $991 Shares 6,559 Est. Cost $185.04 Unrealized -7.9%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $985 Shares 307,953 Est. Cost $7.92 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $985 Shares 20,707 Est. Cost $58.64 Unrealized -19.2%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $981 Shares 71,810 Est. Cost $14.86 Unrealized +3.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $981 Shares 2,248 Est. Cost $475.26 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $975 Shares 10,577 Est. Cost $124.15 Unrealized -12.1%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $971 Shares 58,843 Est. Cost $20.13 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $970 Shares 62,452 Est. Cost $20.48 Unrealized -17.3%
NG NOVAGOLD RES INC 0.1%
Value ($000) $969 Shares 206,570 Est. Cost $6.81 Unrealized -32.0%
PERFICIENT INC 0.1%
Value ($000) $957 Shares 14,722 Est. Cost $52.25 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $957 Shares 194,153 Est. Cost $7.57 Unrealized -21.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $956 Shares 26,618 Est. Cost $33.41 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $956 Shares 21,557 Est. Cost $37.66 Unrealized +15.1%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $954 Shares 96,417 Est. Cost $8.47 Unrealized +29.6%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $952 Shares 12,631 Est. Cost $76.26 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $952 Shares 22,646 Est. Cost $24.51 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $946 Shares 15,298 Est. Cost $37.06 Unrealized +73.1%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $944 Shares 126,364 Est. Cost $11.86 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $943 Shares 27,441 Est. Cost $57.49 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $943 Shares 7,639 Est. Cost $159.80 Unrealized -16.3%
PSN PARSONS CORP DEL 0.1%
Value ($000) $941 Shares 24,010 Est. Cost $38.32 Unrealized +8.2%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $939 Shares 30,588 Est. Cost $30.23 Unrealized +7.5%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $937 Shares 34,871 Est. Cost $34.11 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $936 Shares 26,622 Est. Cost $33.62 Unrealized -9.7%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $929 Shares 28,421 Est. Cost $35.31 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $928 Shares 2,320 Est. Cost $377.77 Unrealized +8.4%
PRIMO WATER CORPORATION 0.1%
Value ($000) $912 Shares 72,654 Est. Cost $12.55 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $912 Shares 15,800 Est. Cost $48.72 Unrealized +35.3%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $910 Shares 60,164 Est. Cost $8.58 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $910 Shares 11,544 Est. Cost $82.24 Unrealized 0.0%
FIBROGEN INC 0.1%
Value ($000) $907 Shares 69,725 Est. Cost $12.73 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $902 Shares 14,642 Est. Cost $72.27 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $888 Shares 10,406 Est. Cost $80.41 Unrealized +22.2%
MSCI MSCI INC 0.1%
Value ($000) $886 Shares 2,100 Est. Cost $440.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $883 Shares 9,684 Est. Cost $139.03 Unrealized -16.5%
SEAGEN INC 0.1%
Value ($000) $881 Shares 6,438 Est. Cost $136.84 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $879 Shares 15,900 Est. Cost $59.39 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $878 Shares 4,984 Est. Cost $210.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $877 Shares 8,255 Est. Cost $101.46 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $875 Shares 10,636 Est. Cost $108.11 Unrealized -17.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $875 Shares 6,562 Est. Cost $153.21 Unrealized -0.8%
GDOT GREEN DOT CORP 0.1%
Value ($000) $869 Shares 45,784 Est. Cost $39.96 Unrealized -42.3%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $866 Shares 28,662 Est. Cost $35.77 Unrealized -6.7%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $865 Shares 55,431 Est. Cost $27.59 Unrealized -25.9%
ANDE ANDERSONS INC 0.1%
Value ($000) $865 Shares 27,880 Est. Cost $27.50 Unrealized +19.0%
BRIGHAM MINERALS INC 0.1%
Value ($000) $861 Shares 34,898 Est. Cost $21.64 Unrealized
INFINERA CORP 0.1%
Value ($000) $858 Shares 177,212 Est. Cost $9.22 Unrealized
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $853 Shares 22,663 Est. Cost $46.57 Unrealized -25.6%
CNM CORE & MAIN INC 0.1%
Value ($000) $848 Shares 37,305 Est. Cost $24.93 Unrealized -6.3%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $837 Shares 98,152 Est. Cost $10.72 Unrealized
AKERO THERAPEUTICS INC 0.1%
Value ($000) $837 Shares 24,593 Est. Cost $9.44 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $834 Shares 11,558 Est. Cost $79.54 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $833 Shares 68,998 Est. Cost $12.06 Unrealized +17.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $831 Shares 59,799 Est. Cost $18.15 Unrealized -12.1%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $831 Shares 59,552 Est. Cost $16.21 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $828 Shares 81,658 Est. Cost $9.17 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $828 Shares 25,901 Est. Cost $33.27 Unrealized -10.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $827 Shares 11,000 Est. Cost $106.65 Unrealized -21.2%
LESLIES INC 0.1%
Value ($000) $826 Shares 56,126 Est. Cost $18.57 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $825 Shares 54,166 Est. Cost $24.18 Unrealized -22.6%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $815 Shares 13,129 Est. Cost $33.48 Unrealized +115.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $815 Shares 4,947 Est. Cost $183.97 Unrealized +0.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $812 Shares 8,671 Est. Cost $101.25 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $810 Shares 25,721 Est. Cost $31.49 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $810 Shares 21,240 Est. Cost $33.86 Unrealized -9.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $808 Shares 64,149 Est. Cost $12.87 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $802 Shares 28,505 Est. Cost $28.14 Unrealized -1.7%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $789 Shares 69,972 Est. Cost $12.75 Unrealized +24.0%
CVNA CARVANA CO 0.1%
Value ($000) $786 Shares 38,700 Est. Cost $54.51 Unrealized -40.2%
RNST RENASANT CORP 0.1%
Value ($000) $771 Shares 24,634 Est. Cost $35.33 Unrealized -7.9%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $768 Shares 33,074 Est. Cost $34.69 Unrealized -27.0%
APPN APPIAN CORP 0.1%
Value ($000) $768 Shares 18,800 Est. Cost $120.18 Unrealized -59.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $767 Shares 5,800 Est. Cost $71.18 Unrealized +50.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $764 Shares 8,931 Est. Cost $93.79 Unrealized -8.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $761 Shares 26,277 Est. Cost $19.54 Unrealized +78.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $761 Shares 4,616 Est. Cost $222.35 Unrealized -17.7%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $755 Shares 73,547 Est. Cost $9.82 Unrealized +12.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $747 Shares 9,036 Est. Cost $103.52 Unrealized -7.1%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $747 Shares 58,156 Est. Cost $9.35 Unrealized +32.5%
VST VISTRA CORP 0.1%
Value ($000) $745 Shares 35,469 Est. Cost $22.84 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $741 Shares 89,311 Est. Cost $10.46 Unrealized -9.4%
MASONITE INTL CORP 0.1%
Value ($000) $740 Shares 10,378 Est. Cost $71.30 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $740 Shares 15,267 Est. Cost $50.68 Unrealized +0.9%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $739 Shares 68,439 Est. Cost $12.40 Unrealized -7.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $739 Shares 38,555 Est. Cost $19.04 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $734 Shares 52,794 Est. Cost $18.70 Unrealized -15.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $732 Shares 5,211 Est. Cost $138.75 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $728 Shares 23,348 Est. Cost $23.62 Unrealized +1.0%
SUMO LOGIC INC 0.1%
Value ($000) $728 Shares 97,059 Est. Cost $15.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $727 Shares 25,910 Est. Cost $30.90 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $726 Shares 4,644 Est. Cost $168.89 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $722 Shares 1,987 Est. Cost $419.85 Unrealized +3.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $721 Shares 2,624 Est. Cost $275.20 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $719 Shares 31,820 Est. Cost $26.67 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $719 Shares 35,439 Est. Cost $24.19 Unrealized -4.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $711 Shares 47,587 Est. Cost $25.18 Unrealized -19.1%
HZO MARINEMAX INC 0.1%
Value ($000) $709 Shares 23,787 Est. Cost $44.81 Unrealized -16.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $708 Shares 188,270 Est. Cost $5.96 Unrealized -42.9%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $703 Shares 24,685 Est. Cost $28.48 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $698 Shares 95,700 Est. Cost $5.44 Unrealized +21.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $697 Shares 5,438 Est. Cost $124.21 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $697 Shares 64,683 Est. Cost $29.96 Unrealized -55.8%
DASH DOORDASH INC 0.1%
Value ($000) $697 Shares 14,100 Est. Cost $66.79 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $696 Shares 28,254 Est. Cost $30.64 Unrealized -5.1%
CXM SPRINKLR INC 0.1%
Value ($000) $696 Shares 75,453 Est. Cost $11.50 Unrealized -2.1%
NORDSTROM INC 0.1%
Value ($000) $696 Shares 41,601 Est. Cost $25.98 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $691 Shares 82,044 Est. Cost $6.14 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $691 Shares 20,717 Est. Cost $33.00 Unrealized +2.9%
HLIT HARMONIC INC 0.1%
Value ($000) $686 Shares 52,454 Est. Cost $7.19 Unrealized +50.2%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $685 Shares 117,674 Est. Cost $8.01 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $685 Shares 44,138 Est. Cost $63.53 Unrealized -63.1%
CENX CENTURY ALUM CO 0.1%
Value ($000) $684 Shares 129,460 Est. Cost $8.96 Unrealized -15.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $681 Shares 16,756 Est. Cost $39.06 Unrealized +8.0%
ALLAKOS INC 0.1%
Value ($000) $679 Shares 111,022 Est. Cost $6.29 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $678 Shares 33,776 Est. Cost $17.44 Unrealized +0.4%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $676 Shares 8,080 Est. Cost $73.39 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $676 Shares 3,320 Est. Cost $196.18 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $674 Shares 21,182 Est. Cost $34.50 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $674 Shares 17,240 Est. Cost $49.28 Unrealized -7.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $674 Shares 19,337 Est. Cost $38.19 Unrealized -1.3%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $674 Shares 27,377 Est. Cost $21.08 Unrealized +1.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $673 Shares 45,104 Est. Cost $20.36 Unrealized -12.4%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $673 Shares 14,029 Est. Cost $54.29 Unrealized +8.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $671 Shares 8,488 Est. Cost $120.64 Unrealized -23.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $669 Shares 17,349 Est. Cost $44.25 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $669 Shares 21,166 Est. Cost $31.93 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $667 Shares 31,023 Est. Cost $29.56 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $666 Shares 39,996 Est. Cost $18.56 Unrealized -3.5%
ADNT ADIENT PLC 0.1%
Value ($000) $665 Shares 23,969 Est. Cost $33.60 Unrealized -3.5%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $663 Shares 107,581 Est. Cost $6.16 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $662 Shares 17,215 Est. Cost $39.09 Unrealized +1.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $658 Shares 13,760 Est. Cost $54.82 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $648 Shares 8,098 Est. Cost $63.86 Unrealized +29.1%
CERT CERTARA INC 0.1%
Value ($000) $648 Shares 48,763 Est. Cost $18.48 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $645 Shares 4,848 Est. Cost $124.51 Unrealized +8.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $642 Shares 7,007 Est. Cost $115.58 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $642 Shares 178,423 Est. Cost $5.64 Unrealized -15.2%
STEM INC 0.1%
Value ($000) $640 Shares 48,000 Est. Cost $13.33 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $637 Shares 92,454 Est. Cost $16.19 Unrealized -57.1%
MNDY MONDAY COM LTD 0.1%
Value ($000) $634 Shares 5,592 Est. Cost $308.50 Unrealized -61.6%
DNOW NOW INC 0.1%
Value ($000) $631 Shares 62,833 Est. Cost $9.62 Unrealized +12.4%
BKU BANKUNITED INC 0.1%
Value ($000) $631 Shares 18,459 Est. Cost $34.56 Unrealized -4.9%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $630 Shares 64,982 Est. Cost $16.07 Unrealized -17.6%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $630 Shares 81,343 Est. Cost $21.48 Unrealized -54.8%
LAD LITHIA MTRS INC 0.1%
Value ($000) $629 Shares 2,934 Est. Cost $306.67 Unrealized -14.8%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $628 Shares 13,493 Est. Cost $46.54 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $626 Shares 32,820 Est. Cost $24.62 Unrealized -17.8%
NSP INSPERITY INC 0.1%
Value ($000) $624 Shares 6,117 Est. Cost $89.36 Unrealized +9.0%
WEX WEX INC 0.1%
Value ($000) $621 Shares 4,890 Est. Cost $163.74 Unrealized -4.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $621 Shares 41,100 Est. Cost $16.21 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $620 Shares 6,000 Est. Cost $63.43 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $617 Shares 11,805 Est. Cost $51.14 Unrealized -2.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $617 Shares 12,942 Est. Cost $61.58 Unrealized -16.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $615 Shares 10,896 Est. Cost $68.05 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $612 Shares 55,018 Est. Cost $11.47 Unrealized -9.1%
DOX AMDOCS LTD 0.1%
Value ($000) $612 Shares 7,697 Est. Cost $76.07 Unrealized +3.2%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $612 Shares 24,188 Est. Cost $23.73 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $610 Shares 36,484 Est. Cost $25.64 Unrealized -13.1%
DOLE DOLE PLC 0.1%
Value ($000) $606 Shares 83,030 Est. Cost $8.57 Unrealized -4.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $606 Shares 7,472 Est. Cost $92.12 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $603 Shares 7,879 Est. Cost $93.65 Unrealized -16.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $602 Shares 46,943 Est. Cost $7.86 Unrealized +50.7%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $598 Shares 99,659 Est. Cost $12.94 Unrealized -44.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $598 Shares 16,188 Est. Cost $46.47 Unrealized -9.5%
CABO CABLE ONE INC 0.1%
Value ($000) $596 Shares 699 Est. Cost $1157.43 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $596 Shares 27,402 Est. Cost $15.76 Unrealized +42.9%
MATX MATSON INC 0.1%
Value ($000) $594 Shares 9,651 Est. Cost $81.33 Unrealized -9.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $592 Shares 2,300 Est. Cost $313.02 Unrealized -12.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $591 Shares 15,600 Est. Cost $61.13 Unrealized -34.9%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $590 Shares 23,906 Est. Cost $23.02 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $584 Shares 51,449 Est. Cost $13.17 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $582 Shares 36,300 Est. Cost $17.35 Unrealized +1.6%
CNS COHEN & STEERS INC 0.1%
Value ($000) $581 Shares 9,276 Est. Cost $63.92 Unrealized 0.0%
AMERICAN WELL CORP 0.1%
Value ($000) $581 Shares 161,753 Est. Cost $3.59 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.1%
Value ($000) $580 Shares 29,063 Est. Cost $8.88 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $580 Shares 46,359 Est. Cost $19.04 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $579 Shares 249,641 Est. Cost $8.61 Unrealized -58.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $578 Shares 11,296 Est. Cost $64.15 Unrealized -11.4%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $578 Shares 75,914 Est. Cost $7.39 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $576 Shares 4,021 Est. Cost $146.53 Unrealized -0.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $575 Shares 14,962 Est. Cost $59.89 Unrealized -22.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $574 Shares 79,871 Est. Cost $11.72 Unrealized -32.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $573 Shares 8,551 Est. Cost $35.21 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $571 Shares 9,800 Est. Cost $65.35 Unrealized -3.3%
G1 THERAPEUTICS INC 0.1%
Value ($000) $570 Shares 45,605 Est. Cost $4.94 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $567 Shares 8,820 Est. Cost $93.35 Unrealized -23.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $564 Shares 8,524 Est. Cost $55.14 Unrealized +2.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $562 Shares 20,534 Est. Cost $21.40 Unrealized +32.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $561 Shares 6,745 Est. Cost $71.76 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $556 Shares 18,001 Est. Cost $41.94 Unrealized
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $556 Shares 85,594 Est. Cost $20.95 Unrealized -57.8%
FIVN FIVE9 INC 0.1%
Value ($000) $553 Shares 7,380 Est. Cost $97.14 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $551 Shares 18,932 Est. Cost $31.02 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.1%
Value ($000) $548 Shares 22,881 Est. Cost $17.14 Unrealized
2U INC 0.1%
Value ($000) $548 Shares 87,705 Est. Cost $6.77 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $543 Shares 25,320 Est. Cost $26.18 Unrealized -12.5%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $543 Shares 88,219 Est. Cost $10.49 Unrealized -32.5%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $536 Shares 17,675 Est. Cost $37.78 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $534 Shares 4,241 Est. Cost $122.96 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $532 Shares 40,715 Est. Cost $6.91 Unrealized +82.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $531 Shares 17,352 Est. Cost $69.50 Unrealized -48.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $531 Shares 1,608 Est. Cost $380.82 Unrealized -11.4%
LOW LOWES COS INC 0.1%
Value ($000) $530 Shares 2,820 Est. Cost $168.41 Unrealized +8.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $530 Shares 24,191 Est. Cost $34.62 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $530 Shares 3,600 Est. Cost $32.63 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $528 Shares 1,900 Est. Cost $277.89 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $528 Shares 22,948 Est. Cost $28.90 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $522 Shares 6,401 Est. Cost $80.43 Unrealized +12.2%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $515 Shares 26,728 Est. Cost $19.27 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $511 Shares 162,690 Est. Cost $4.74 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $507 Shares 42,817 Est. Cost $9.00 Unrealized +62.1%
CELESTICA INC 0.1%
Value ($000) $505 Shares 60,016 Est. Cost $9.14 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $505 Shares 10,708 Est. Cost $73.01 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $503 Shares 60,725 Est. Cost $7.87 Unrealized -3.7%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $499 Shares 18,985 Est. Cost $31.57 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $498 Shares 5,908 Est. Cost $98.83 Unrealized -3.9%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $495 Shares 18,572 Est. Cost $34.69 Unrealized -16.5%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $494 Shares 38,772 Est. Cost $13.55 Unrealized -1.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $492 Shares 15,786 Est. Cost $31.92 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $491 Shares 8,264 Est. Cost $60.40 Unrealized -9.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $488 Shares 13,902 Est. Cost $15.04 Unrealized +26.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $488 Shares 3,419 Est. Cost $184.06 Unrealized -6.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $487 Shares 9,100 Est. Cost $62.69 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $486 Shares 11,621 Est. Cost $31.11 Unrealized +28.1%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $485 Shares 19,273 Est. Cost $26.94 Unrealized -6.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $484 Shares 3,863 Est. Cost $144.39 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $479 Shares 1,163 Est. Cost $26.60 Unrealized +77.4%
MEOH METHANEX CORP 0.1%
Value ($000) $479 Shares 15,023 Est. Cost $48.05 Unrealized -24.6%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $477 Shares 46,845 Est. Cost $10.18 Unrealized
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $475 Shares 73,724 Est. Cost $8.21 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $474 Shares 81,248 Est. Cost $12.67 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $474 Shares 64,064 Est. Cost $8.95 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $471 Shares 2,094 Est. Cost $224.93 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $465 Shares 15,400 Est. Cost $36.03 Unrealized -15.1%
FNKO FUNKO INC 0.1%
Value ($000) $465 Shares 22,995 Est. Cost $12.85 Unrealized +78.4%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $463 Shares 31,436 Est. Cost $11.45 Unrealized +13.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $460 Shares 9,508 Est. Cost $57.23 Unrealized -5.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $457 Shares 22,521 Est. Cost $24.17 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $456 Shares 10,770 Est. Cost $54.36 Unrealized -5.7%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $456 Shares 7,434 Est. Cost $71.35 Unrealized
CMBT EURONAV NV 0.1%
Value ($000) $455 Shares 29,591 Est. Cost $7.13 Unrealized +27.1%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $449 Shares 10,263 Est. Cost $50.18 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $449 Shares 4,000 Est. Cost $112.87 Unrealized -0.7%
MGNI MAGNITE INC 0.1%
Value ($000) $449 Shares 68,347 Est. Cost $19.80 Unrealized -59.4%
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $448 Shares 34,267 Est. Cost $13.07 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $448 Shares 6,242 Est. Cost $86.53 Unrealized -8.1%
HL HECLA MNG CO 0.1%
Value ($000) $446 Shares 113,142 Est. Cost $5.10 Unrealized -21.6%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $446 Shares 12,335 Est. Cost $42.04 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $446 Shares 34,747 Est. Cost $9.94 Unrealized
CHCO CITY HLDG CO 0.1%
Value ($000) $443 Shares 4,992 Est. Cost $77.48 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $442 Shares 1,900 Est. Cost $220.88 Unrealized +2.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $440 Shares 1,600 Est. Cost $378.38 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $439 Shares 1,200 Est. Cost $365.83 Unrealized
SIBN SI-BONE INC 0.1%
Value ($000) $439 Shares 25,126 Est. Cost $19.24 Unrealized -16.9%
FRONTLINE LTD 0.1%
Value ($000) $435 Shares 39,264 Est. Cost $8.77 Unrealized
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $432 Shares 24,777 Est. Cost $11.61 Unrealized +28.6%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $430 Shares 21,907 Est. Cost $18.09 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $429 Shares 5,681 Est. Cost $79.22 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $428 Shares 8,721 Est. Cost $59.39 Unrealized -8.8%
BERKELEY LTS INC 0.1%
Value ($000) $427 Shares 149,413 Est. Cost $21.52 Unrealized
MODEL N INC 0.1%
Value ($000) $427 Shares 12,483 Est. Cost $25.60 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $425 Shares 20,338 Est. Cost $26.88 Unrealized -7.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $424 Shares 6,524 Est. Cost $72.30 Unrealized -3.9%
INGR INGREDION INC 0.1%
Value ($000) $422 Shares 5,243 Est. Cost $87.76 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $421 Shares 3,109 Est. Cost $139.06 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $420 Shares 6,506 Est. Cost $36.37 Unrealized +10.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $420 Shares 1,503 Est. Cost $310.05 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $415 Shares 6,772 Est. Cost $63.78 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $415 Shares 1,591 Est. Cost $281.74 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $414 Shares 74,663 Est. Cost $7.39 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $413 Shares 10,974 Est. Cost $36.34 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $409 Shares 5,979 Est. Cost $67.51 Unrealized +1.6%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $407 Shares 5,538 Est. Cost $77.01 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $406 Shares 12,521 Est. Cost $26.62 Unrealized +5.5%
HASHICORP INC 0.1%
Value ($000) $406 Shares 12,623 Est. Cost $32.16 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $403 Shares 16,834 Est. Cost $23.94 Unrealized
MMM 3M CO 0.1%
Value ($000) $403 Shares 3,650 Est. Cost $105.20 Unrealized -8.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $395 Shares 4,184 Est. Cost $123.72 Unrealized -13.7%
MHO M/I HOMES INC 0.1%
Value ($000) $395 Shares 10,898 Est. Cost $46.91 Unrealized -7.9%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $394 Shares 17,840 Est. Cost $16.85 Unrealized +14.8%
DIVERSEY HLDGS LTD 0.1%
Value ($000) $394 Shares 81,019 Est. Cost $4.86 Unrealized
ITT ITT INC 0.1%
Value ($000) $394 Shares 6,027 Est. Cost $72.91 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $393 Shares 4,065 Est. Cost $105.08 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $392 Shares 38,535 Est. Cost $17.24 Unrealized -22.3%
STNE STONECO LTD 0.1%
Value ($000) $392 Shares 41,142 Est. Cost $7.70 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $391 Shares 68,754 Est. Cost $7.65 Unrealized 0.0%
OUTSET MED INC 0.1%
Value ($000) $390 Shares 24,511 Est. Cost $38.39 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $390 Shares 19,778 Est. Cost $21.98 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $390 Shares 25,070 Est. Cost $12.74 Unrealized +19.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $390 Shares 4,735 Est. Cost $97.67 Unrealized -9.0%
OZK BANK OZK 0.1%
Value ($000) $387 Shares 9,790 Est. Cost $34.31 Unrealized +2.9%
VITL VITAL FARMS INC 0.1%
Value ($000) $387 Shares 32,308 Est. Cost $14.83 Unrealized -19.6%
PREMIER INC 0.1%
Value ($000) $383 Shares 11,294 Est. Cost $33.91 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $381 Shares 110,054 Est. Cost $9.60 Unrealized -60.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $381 Shares 23,286 Est. Cost $20.97 Unrealized -22.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $380 Shares 53,325 Est. Cost $41.53 Unrealized -77.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $380 Shares 3,177 Est. Cost $132.69 Unrealized -8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $379 Shares 4,721 Est. Cost $91.03 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $378 Shares 9,659 Est. Cost $44.08 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $376 Shares 1,394 Est. Cost $258.70 Unrealized +23.4%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $376 Shares 7,252 Est. Cost $46.63 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $375 Shares 8,397 Est. Cost $31.63 Unrealized +58.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $373 Shares 3,878 Est. Cost $74.27 Unrealized +21.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $372 Shares 20,488 Est. Cost $44.87 Unrealized -48.5%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $372 Shares 26,804 Est. Cost $16.53 Unrealized
AMPL AMPLITUDE INC 0.1%
Value ($000) $369 Shares 23,850 Est. Cost $16.03 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $366 Shares 13,853 Est. Cost $31.72 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $366 Shares 41,687 Est. Cost $8.80 Unrealized +18.0%
NTGR NETGEAR INC 0.1%
Value ($000) $363 Shares 18,118 Est. Cost $28.11 Unrealized -20.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $362 Shares 48,690 Est. Cost $16.63 Unrealized
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $359 Shares 33,840 Est. Cost $15.80 Unrealized -23.7%
ACMR ACM RESH INC 0.1%
Value ($000) $359 Shares 28,809 Est. Cost $16.26 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $357 Shares 3,698 Est. Cost $162.04 Unrealized -20.7%
PLAB PHOTRONICS INC 0.1%
Value ($000) $357 Shares 24,426 Est. Cost $19.67 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $356 Shares 3,592 Est. Cost $105.63 Unrealized -9.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $354 Shares 16,873 Est. Cost $40.50 Unrealized -31.3%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $352 Shares 14,613 Est. Cost $30.82 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $350 Shares 7,786 Est. Cost $44.95 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value ($000) $348 Shares 36,370 Est. Cost $10.89 Unrealized +7.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $346 Shares 24,009 Est. Cost $21.29 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $346 Shares 58,466 Est. Cost $6.24 Unrealized +5.0%
AL AIR LEASE CORP 0.1%
Value ($000) $345 Shares 11,113 Est. Cost $33.60 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $344 Shares 5,280 Est. Cost $69.78 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $341 Shares 17,896 Est. Cost $22.57 Unrealized -6.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $340 Shares 1,530 Est. Cost $279.08 Unrealized -12.3%
CADE CADENCE BANK 0.1%
Value ($000) $339 Shares 13,342 Est. Cost $22.74 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $338 Shares 9,473 Est. Cost $44.28 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $338 Shares 1,400 Est. Cost $229.75 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $337 Shares 18,500 Est. Cost $43.33 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $337 Shares 9,665 Est. Cost $36.56 Unrealized +15.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $336 Shares 25,735 Est. Cost $15.30 Unrealized -6.9%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $334 Shares 7,244 Est. Cost $52.36 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.1%
Value ($000) $334 Shares 31,864 Est. Cost $14.11 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $333 Shares 5,539 Est. Cost $58.63 Unrealized 0.0%
ARKO ARKO CORP 0.1%
Value ($000) $332 Shares 35,339 Est. Cost $8.55 Unrealized +4.0%
PHR PHREESIA INC 0.0%
Value ($000) $330 Shares 12,957 Est. Cost $24.96 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $329 Shares 6,610 Est. Cost $55.37 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $329 Shares 4,518 Est. Cost $71.69 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $329 Shares 2,621 Est. Cost $88.16 Unrealized +35.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $329 Shares 89,556 Est. Cost $13.36 Unrealized -73.1%
INVITAE CORP 0.0%
Value ($000) $328 Shares 133,155 Est. Cost $2.46 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $325 Shares 22,100 Est. Cost $15.48 Unrealized -1.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $323 Shares 12,027 Est. Cost $28.70 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $323 Shares 7,006 Est. Cost $41.33 Unrealized +12.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $322 Shares 7,233 Est. Cost $31.81 Unrealized -2.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $319 Shares 9,064 Est. Cost $31.28 Unrealized +1.3%
WDFC WD 40 CO 0.0%
Value ($000) $318 Shares 1,807 Est. Cost $176.10 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 30,505 Est. Cost $11.14 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $316 Shares 47,138 Est. Cost $15.80 Unrealized -56.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $315 Shares 1,008 Est. Cost $52.04 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $315 Shares 5,800 Est. Cost $63.25 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $315 Shares 8,906 Est. Cost $38.37 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $314 Shares 1,175 Est. Cost $212.38 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $314 Shares 17,436 Est. Cost $30.45 Unrealized -13.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $314 Shares 2,100 Est. Cost $137.41 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $313 Shares 4,556 Est. Cost $138.05 Unrealized -49.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 13,953 Est. Cost $26.54 Unrealized -17.3%
TRICIDA INC 0.0%
Value ($000) $312 Shares 29,732 Est. Cost $11.55 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $312 Shares 15,800 Est. Cost $21.95 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $310 Shares 76,065 Est. Cost $4.08 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $310 Shares 3,953 Est. Cost $72.07 Unrealized +7.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $308 Shares 124,702 Est. Cost $3.84 Unrealized -16.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $307 Shares 2,200 Est. Cost $148.98 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $306 Shares 90 Est. Cost $3857.39 Unrealized -0.8%
LCII LCI INDS 0.0%
Value ($000) $306 Shares 3,019 Est. Cost $102.34 Unrealized +3.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $303 Shares 25,796 Est. Cost $14.56 Unrealized -15.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $302 Shares 43,605 Est. Cost $7.18 Unrealized +16.0%
AN AUTONATION INC 0.0%
Value ($000) $302 Shares 2,965 Est. Cost $116.39 Unrealized +0.8%
NVRI HARSCO CORP 0.0%
Value ($000) $301 Shares 80,575 Est. Cost $5.54 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $301 Shares 26,289 Est. Cost $15.23 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $300 Shares 25,190 Est. Cost $79.06 Unrealized -79.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 2,384 Est. Cost $135.78 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $300 Shares 37,714 Est. Cost $20.88 Unrealized -47.9%
TILRAY BRANDS INC 0.0%
Value ($000) $299 Shares 108,581 Est. Cost $2.75 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $299 Shares 3,830 Est. Cost $17.07 Unrealized +13.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $298 Shares 13,126 Est. Cost $26.71 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $297 Shares 24,247 Est. Cost $20.12 Unrealized -26.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $297 Shares 8,563 Est. Cost $42.06 Unrealized -4.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $297 Shares 10,624 Est. Cost $15.43 Unrealized -2.3%
CHUYS HLDGS INC 0.0%
Value ($000) $296 Shares 12,758 Est. Cost $21.47 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $295 Shares 7,720 Est. Cost $42.79 Unrealized -4.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $295 Shares 6,000 Est. Cost $49.17 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $294 Shares 17,491 Est. Cost $16.16 Unrealized -9.8%
KEX KIRBY CORP 0.0%
Value ($000) $292 Shares 4,810 Est. Cost $65.10 Unrealized -1.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $292 Shares 9,707 Est. Cost $45.50 Unrealized -19.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $292 Shares 37,520 Est. Cost $18.30 Unrealized -54.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $289 Shares 3,658 Est. Cost $79.00 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 61,705 Est. Cost $6.87 Unrealized -8.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $286 Shares 6,707 Est. Cost $38.68 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $285 Shares 2,127 Est. Cost $127.12 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $284 Shares 6,100 Est. Cost $23.40 Unrealized -4.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 57,915 Est. Cost $8.40 Unrealized -38.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $283 Shares 2,582 Est. Cost $125.34 Unrealized -11.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $281 Shares 6,779 Est. Cost $48.45 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $281 Shares 3,700 Est. Cost $89.57 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $281 Shares 5,621 Est. Cost $49.99 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $280 Shares 2,250 Est. Cost $120.27 Unrealized +7.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $279 Shares 2,884 Est. Cost $124.92 Unrealized -7.3%
ASH ASHLAND INC 0.0%
Value ($000) $278 Shares 2,929 Est. Cost $94.80 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $278 Shares 9,407 Est. Cost $21.14 Unrealized +29.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $277 Shares 4,639 Est. Cost $70.67 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $277 Shares 27,959 Est. Cost $7.29 Unrealized +23.9%
ECVT ECOVYST INC 0.0%
Value ($000) $275 Shares 32,618 Est. Cost $10.57 Unrealized -10.0%
VIZIO HLDG CORP 0.0%
Value ($000) $275 Shares 31,508 Est. Cost $8.87 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $272 Shares 9,256 Est. Cost $46.86 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $272 Shares 31,756 Est. Cost $10.35 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $271 Shares 73,751 Est. Cost $5.28 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $271 Shares 27,888 Est. Cost $19.38 Unrealized -36.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $271 Shares 83,598 Est. Cost $6.75 Unrealized -33.1%
MMS MAXIMUS INC 0.0%
Value ($000) $269 Shares 4,650 Est. Cost $67.61 Unrealized -7.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $267 Shares 8,100 Est. Cost $34.08 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $266 Shares 28,446 Est. Cost $9.96 Unrealized -8.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $266 Shares 2,538 Est. Cost $43.11 Unrealized +125.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $264 Shares 101,304 Est. Cost $4.03 Unrealized -12.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $262 Shares 12,156 Est. Cost $22.34 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $261 Shares 15,485 Est. Cost $16.28 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $260 Shares 53,130 Est. Cost $9.34 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $259 Shares 9,859 Est. Cost $38.99 Unrealized -17.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $259 Shares 785 Est. Cost $302.10 Unrealized +6.6%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $259 Shares 18,200 Est. Cost $14.23 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $258 Shares 73,852 Est. Cost $3.67 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $258 Shares 6,229 Est. Cost $39.89 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $257 Shares 38,261 Est. Cost $27.84 Unrealized -70.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $256 Shares 19,196 Est. Cost $13.32 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $256 Shares 51,282 Est. Cost $5.84 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $255 Shares 6,100 Est. Cost $43.49 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $254 Shares 9,588 Est. Cost $28.17 Unrealized -11.7%
BMI BADGER METER INC 0.0%
Value ($000) $253 Shares 2,738 Est. Cost $90.56 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $251 Shares 5,295 Est. Cost $51.49 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $251 Shares 6,174 Est. Cost $69.58 Unrealized -36.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 19,705 Est. Cost $15.78 Unrealized -27.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $250 Shares 10,105 Est. Cost $22.26 Unrealized +6.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $249 Shares 12,039 Est. Cost $20.51 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $246 Shares 4,405 Est. Cost $55.85 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 13,015 Est. Cost $31.55 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $243 Shares 1,300 Est. Cost $210.87 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $242 Shares 12,673 Est. Cost $22.66 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $242 Shares 49,898 Est. Cost $4.85 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $241 Shares 4,297 Est. Cost $72.82 Unrealized -15.9%
INTA INTAPP INC 0.0%
Value ($000) $240 Shares 12,867 Est. Cost $20.07 Unrealized -21.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $238 Shares 15,531 Est. Cost $12.88 Unrealized +9.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $237 Shares 5,471 Est. Cost $41.79 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $237 Shares 2,703 Est. Cost $90.80 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $237 Shares 7,407 Est. Cost $32.81 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 6,000 Est. Cost $44.20 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 25,257 Est. Cost $15.75 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $235 Shares 4,293 Est. Cost $54.74 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $235 Shares 1,629 Est. Cost $144.26 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $235 Shares 8,906 Est. Cost $32.02 Unrealized -7.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $233 Shares 3,900 Est. Cost $56.90 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 23,657 Est. Cost $10.10 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $232 Shares 5,800 Est. Cost $40.05 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $232 Shares 600 Est. Cost $404.46 Unrealized +4.5%
PROVENTION BIO INC 0.0%
Value ($000) $232 Shares 51,594 Est. Cost $6.92 Unrealized
GUESS INC 0.0%
Value ($000) $232 Shares 15,815 Est. Cost $14.67 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $229 Shares 33,513 Est. Cost $9.01 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $228 Shares 19,027 Est. Cost $9.73 Unrealized -3.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $226 Shares 13,743 Est. Cost $26.41 Unrealized -29.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $225 Shares 2,909 Est. Cost $84.77 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $225 Shares 8,643 Est. Cost $28.64 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 18,863 Est. Cost $14.45 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $224 Shares 3,800 Est. Cost $62.09 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $223 Shares 3,600 Est. Cost $60.82 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $221 Shares 8,200 Est. Cost $34.02 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $221 Shares 1,313 Est. Cost $178.04 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $218 Shares 4,979 Est. Cost $32.18 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $218 Shares 11,459 Est. Cost $19.85 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $218 Shares 3,908 Est. Cost $58.35 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $217 Shares 15,301 Est. Cost $20.23 Unrealized -11.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $217 Shares 10,711 Est. Cost $22.25 Unrealized -2.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $217 Shares 4,171 Est. Cost $62.39 Unrealized -11.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $216 Shares 16,915 Est. Cost $10.48 Unrealized +40.9%
GENERATION BIO CO 0.0%
Value ($000) $216 Shares 40,607 Est. Cost $7.24 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $215 Shares 6,871 Est. Cost $34.52 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $214 Shares 2,579 Est. Cost $38.49 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $213 Shares 3,191 Est. Cost $67.80 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $213 Shares 14,886 Est. Cost $18.34 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $212 Shares 18,301 Est. Cost $13.71 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $211 Shares 6,391 Est. Cost $40.36 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $210 Shares 3,245 Est. Cost $75.21 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $210 Shares 3,174 Est. Cost $74.57 Unrealized -6.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $209 Shares 7,289 Est. Cost $14.42 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $209 Shares 16,023 Est. Cost $11.37 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $209 Shares 18,956 Est. Cost $12.71 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $209 Shares 19,019 Est. Cost $12.23 Unrealized +7.8%
JYNT JOINT CORP 0.0%
Value ($000) $208 Shares 13,255 Est. Cost $17.78 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $208 Shares 96,826 Est. Cost $8.95 Unrealized -63.0%
ENGAGESMART INC 0.0%
Value ($000) $207 Shares 10,010 Est. Cost $16.06 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $207 Shares 1,521 Est. Cost $133.82 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $207 Shares 4,220 Est. Cost $48.83 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $206 Shares 3,089 Est. Cost $62.52 Unrealized +8.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $205 Shares 2,920 Est. Cost $70.21 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $205 Shares 25,379 Est. Cost $9.90 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $204 Shares 16,996 Est. Cost $10.42 Unrealized +19.2%
THO THOR INDS INC 0.0%
Value ($000) $203 Shares 2,905 Est. Cost $75.37 Unrealized +0.7%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $202 Shares 9,261 Est. Cost $25.20 Unrealized -21.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $201 Shares 7,083 Est. Cost $29.91 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 3,648 Est. Cost $55.10 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $201 Shares 934 Est. Cost $227.40 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 15,611 Est. Cost $15.19 Unrealized +4.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $200 Shares 9,834 Est. Cost $63.38 Unrealized -51.6%
CXW CORECIVIC INC 0.0%
Value ($000) $199 Shares 22,484 Est. Cost $10.10 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $198 Shares 11,729 Est. Cost $30.31 Unrealized -29.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 20,065 Est. Cost $13.22 Unrealized -20.1%
ANGI INC 0.0%
Value ($000) $196 Shares 66,455 Est. Cost $5.19 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $195 Shares 65,995 Est. Cost $4.76 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $194 Shares 19,959 Est. Cost $14.53 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $193 Shares 10,144 Est. Cost $18.35 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $193 Shares 27,880 Est. Cost $16.78 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $193 Shares 23,591 Est. Cost $10.84 Unrealized -13.8%
NBIS YANDEX N V 0.0%
Value ($000) $193 Shares 10,169 Est. Cost $18.98 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 14,593 Est. Cost $14.42 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $191 Shares 24,044 Est. Cost $12.17 Unrealized -12.1%
BCAB BIOATLA INC 0.0%
Value ($000) $189 Shares 24,496 Est. Cost $8.04 Unrealized -18.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $181 Shares 60,018 Est. Cost $4.50 Unrealized -29.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $178 Shares 30,555 Est. Cost $15.24 Unrealized -53.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $178 Shares 43,049 Est. Cost $6.65 Unrealized -23.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $177 Shares 12,995 Est. Cost $17.32 Unrealized -2.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $174 Shares 14,357 Est. Cost $17.25 Unrealized -14.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $172 Shares 11,166 Est. Cost $18.15 Unrealized -10.4%
EVERI HLDGS INC 0.0%
Value ($000) $169 Shares 10,439 Est. Cost $19.62 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 24,975 Est. Cost $5.05 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $169 Shares 35,276 Est. Cost $7.78 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $169 Shares 14,300 Est. Cost $11.82 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $168 Shares 17,712 Est. Cost $16.51 Unrealized -34.5%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $168 Shares 19,430 Est. Cost $8.65 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $166 Shares 46,150 Est. Cost $10.62 Unrealized -46.3%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $166 Shares 10,889 Est. Cost $14.23 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $159 Shares 16,422 Est. Cost $14.29 Unrealized -4.0%
ALLOVIR INC 0.0%
Value ($000) $158 Shares 20,005 Est. Cost $6.49 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $153 Shares 10,561 Est. Cost $23.71 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $152 Shares 39,451 Est. Cost $5.00 Unrealized -24.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $151 Shares 18,719 Est. Cost $9.06 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $149 Shares 11,698 Est. Cost $17.86 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $149 Shares 52,073 Est. Cost $5.50 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $147 Shares 16,112 Est. Cost $6.30 Unrealized +20.3%
CDXS CODEXIS INC 0.0%
Value ($000) $144 Shares 23,842 Est. Cost $8.04 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $143 Shares 11,712 Est. Cost $16.03 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $142 Shares 15,301 Est. Cost $4.98 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $141 Shares 46,860 Est. Cost $6.40 Unrealized -39.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $140 Shares 10,093 Est. Cost $20.14 Unrealized -20.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $139 Shares 12,596 Est. Cost $13.03 Unrealized +3.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 68,449 Est. Cost $4.88 Unrealized -42.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $136 Shares 11,968 Est. Cost $11.24 Unrealized +2.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $134 Shares 13,776 Est. Cost $14.10 Unrealized -13.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $134 Shares 20,393 Est. Cost $4.27 Unrealized
RES RPC INC 0.0%
Value ($000) $134 Shares 19,401 Est. Cost $7.09 Unrealized -6.2%
ANNX ANNEXON INC 0.0%
Value ($000) $130 Shares 21,075 Est. Cost $7.32 Unrealized -26.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 46,758 Est. Cost $6.12 Unrealized -46.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $127 Shares 11,105 Est. Cost $7.54 Unrealized +19.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 16,931 Est. Cost $10.82 Unrealized -7.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $120 Shares 43,176 Est. Cost $3.93 Unrealized -16.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $119 Shares 19,789 Est. Cost $9.26 Unrealized -36.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $118 Shares 17,045 Est. Cost $8.84 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $113 Shares 15,967 Est. Cost $6.51 Unrealized +5.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $111 Shares 12,487 Est. Cost $5.54 Unrealized +54.6%
SEASPINE HLDGS CORP 0.0%
Value ($000) $105 Shares 18,550 Est. Cost $5.66 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $104 Shares 26,851 Est. Cost $6.74 Unrealized -29.2%
MRC GLOBAL INC 0.0%
Value ($000) $102 Shares 14,164 Est. Cost $11.21 Unrealized
VTEX VTEX 0.0%
Value ($000) $102 Shares 27,556 Est. Cost $3.74 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 36,541 Est. Cost $8.64 Unrealized -50.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $100 Shares 12,678 Est. Cost $6.70 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $100 Shares 11,450 Est. Cost $18.16 Unrealized -27.8%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 23,699 Est. Cost $9.76 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $97 Shares 10,933 Est. Cost $10.16 Unrealized -3.4%
BENEFITFOCUS INC 0.0%
Value ($000) $96 Shares 15,171 Est. Cost $16.25 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 14,239 Est. Cost $5.03 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $90 Shares 15,519 Est. Cost $6.72 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $87 Shares 19,745 Est. Cost $4.70 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $86 Shares 18,343 Est. Cost $6.27 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 12,641 Est. Cost $12.71 Unrealized -46.9%
EHTH EHEALTH INC 0.0%
Value ($000) $82 Shares 20,943 Est. Cost $6.98 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $81 Shares 10,918 Est. Cost $7.88 Unrealized -3.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $81 Shares 28,649 Est. Cost $4.08 Unrealized +2.1%
TSAT TELESAT CORP 0.0%
Value ($000) $80 Shares 10,198 Est. Cost $11.05 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $78 Shares 28,014 Est. Cost $6.23 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $77 Shares 25,847 Est. Cost $5.09 Unrealized -25.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $76 Shares 15,768 Est. Cost $7.24 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $74 Shares 56,040 Est. Cost $1.32 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $69 Shares 14,004 Est. Cost $5.81 Unrealized -12.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $68 Shares 12,195 Est. Cost $7.86 Unrealized -37.8%
EB EVENTBRITE INC 0.0%
Value ($000) $67 Shares 11,073 Est. Cost $8.42 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $65 Shares 20,898 Est. Cost $5.42 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $65 Shares 20,525 Est. Cost $6.30 Unrealized -36.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $61 Shares 11,776 Est. Cost $15.00 Unrealized -51.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 45,948 Est. Cost $12.17 Unrealized -84.3%
TRUECAR INC 0.0%
Value ($000) $58 Shares 38,363 Est. Cost $4.78 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $58 Shares 13,344 Est. Cost $7.72 Unrealized -33.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $57 Shares 15,389 Est. Cost $4.77 Unrealized -12.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $56 Shares 10,558 Est. Cost $6.04 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $52 Shares 13,445 Est. Cost $4.35 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 12,401 Est. Cost $10.36 Unrealized -44.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 25,225 Est. Cost $5.20 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $38 Shares 12,018 Est. Cost $3.63 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $37 Shares 16,206 Est. Cost $2.28 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $33 Shares 13,878 Est. Cost $2.38 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $28 Shares 22,248 Est. Cost $2.96 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $0 Shares 50,571 Est. Cost $6.40 Unrealized -34.1%