PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $617,709 (100.0% shares, 0.0% debt)

Holdings (601)

CME CME GROUP INC 1.6%
Value ($000) $10,090 Shares 60,004 Est. Cost $62.26 Unrealized +142.5%
INSP INSPIRE MED SYS INC 0.7%
Value ($000) $4,497 Shares 17,853 Est. Cost $201.69 Unrealized +5.7%
FTI TECHNIPFMC PLC 0.7%
Value ($000) $4,324 Shares 354,749 Est. Cost $6.86 Unrealized +60.1%
AZO AUTOZONE INC 0.7%
Value ($000) $4,035 Shares 1,636 Est. Cost $1965.49 Unrealized +23.0%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $4,004 Shares 11,559 Est. Cost $343.08 Unrealized -2.6%
FERG1GBX FERGUSON PLC NEW 0.6%
Value ($000) $3,945 Shares 31,073 Est. Cost $113.78 Unrealized
WAT WATERS CORP 0.6%
Value ($000) $3,741 Shares 10,919 Est. Cost $308.99 Unrealized +2.4%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $3,716 Shares 40,019 Est. Cost $73.54 Unrealized +13.7%
ALKS ALKERMES PLC 0.6%
Value ($000) $3,694 Shares 141,361 Est. Cost $25.40 Unrealized -5.8%
COTY COTY INC 0.6%
Value ($000) $3,685 Shares 430,461 Est. Cost $7.87 Unrealized -6.7%
TTEK TETRA TECH INC NEW 0.6%
Value ($000) $3,651 Shares 25,147 Est. Cost $19.63 Unrealized +47.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $3,607 Shares 25,850 Est. Cost $85.50 Unrealized -6.1%
AVT AVNET INC 0.6%
Value ($000) $3,586 Shares 86,249 Est. Cost $39.15 Unrealized -2.2%
IT GARTNER INC 0.6%
Value ($000) $3,527 Shares 10,492 Est. Cost $284.42 Unrealized +13.5%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $3,472 Shares 20,657 Est. Cost $145.49 Unrealized +9.5%
SLAB SILICON LABORATORIES INC 0.6%
Value ($000) $3,420 Shares 25,210 Est. Cost $140.03 Unrealized -6.1%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $3,381 Shares 29,424 Est. Cost $59.45 Unrealized -4.8%
LII LENNOX INTL INC 0.5%
Value ($000) $3,380 Shares 14,127 Est. Cost $203.10 Unrealized +16.4%
GLOB GLOBANT S A 0.5%
Value ($000) $3,299 Shares 19,621 Est. Cost $190.62 Unrealized -7.1%
ELF E L F BEAUTY INC 0.5%
Value ($000) $3,286 Shares 59,421 Est. Cost $27.88 Unrealized +75.6%
BLD TOPBUILD CORP 0.5%
Value ($000) $3,278 Shares 20,947 Est. Cost $164.97 Unrealized -3.6%
DXCM DEXCOM INC 0.5%
Value ($000) $3,270 Shares 28,879 Est. Cost $93.41 Unrealized +17.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $3,213 Shares 19,418 Est. Cost $155.95 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $3,137 Shares 5,241 Est. Cost $399.72 Unrealized +31.6%
EXP EAGLE MATLS INC 0.5%
Value ($000) $3,073 Shares 23,128 Est. Cost $128.45 Unrealized -3.2%
RHI ROBERT HALF INTL INC 0.5%
Value ($000) $3,061 Shares 41,455 Est. Cost $79.58 Unrealized -4.1%
ABNB AIRBNB INC 0.5%
Value ($000) $3,060 Shares 35,793 Est. Cost $104.50 Unrealized -3.4%
ATI ATI INC 0.5%
Value ($000) $3,054 Shares 102,275 Est. Cost $26.35 Unrealized +11.1%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $2,983 Shares 112,574 Est. Cost $27.81 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.5%
Value ($000) $2,922 Shares 55,209 Est. Cost $51.36 Unrealized
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $2,897 Shares 75,310 Est. Cost $34.48 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $2,881 Shares 12,062 Est. Cost $202.51 Unrealized +13.1%
LOGI LOGITECH INTL S A 0.5%
Value ($000) $2,820 Shares 45,302 Est. Cost $57.52 Unrealized -9.2%
W WAYFAIR INC 0.5%
Value ($000) $2,787 Shares 84,727 Est. Cost $54.06 Unrealized -35.4%
GLNG GOLAR LNG LTD 0.4%
Value ($000) $2,774 Shares 121,734 Est. Cost $22.66 Unrealized +0.3%
GTLB GITLAB INC 0.4%
Value ($000) $2,772 Shares 61,006 Est. Cost $45.58 Unrealized -0.9%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $2,768 Shares 117,694 Est. Cost $23.58 Unrealized -0.6%
CHE CHEMED CORP NEW 0.4%
Value ($000) $2,756 Shares 5,399 Est. Cost $478.88 Unrealized +0.5%
OKTA OKTA INC 0.4%
Value ($000) $2,740 Shares 40,102 Est. Cost $57.10 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.4%
Value ($000) $2,713 Shares 77,458 Est. Cost $30.28 Unrealized -10.9%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $2,712 Shares 310,293 Est. Cost $12.56 Unrealized -6.5%
MNDY MONDAY COM LTD 0.4%
Value ($000) $2,709 Shares 22,202 Est. Cost $155.52 Unrealized -33.1%
CTAS CINTAS CORP 0.4%
Value ($000) $2,693 Shares 5,962 Est. Cost $56.25 Unrealized +87.1%
DLO DLOCAL LTD 0.4%
Value ($000) $2,676 Shares 171,855 Est. Cost $20.77 Unrealized -19.3%
BBY BEST BUY INC 0.4%
Value ($000) $2,669 Shares 33,277 Est. Cost $62.93 Unrealized +0.5%
PRVA PRIVIA HEALTH GROUP INC 0.4%
Value ($000) $2,642 Shares 116,356 Est. Cost $26.64 Unrealized +4.5%
CPA COPA HOLDINGS SA 0.4%
Value ($000) $2,574 Shares 30,943 Est. Cost $63.46 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $2,573 Shares 9,988 Est. Cost $237.86 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.4%
Value ($000) $2,567 Shares 104,889 Est. Cost $26.75 Unrealized -19.4%
CPNG COUPANG INC 0.4%
Value ($000) $2,565 Shares 174,382 Est. Cost $17.29 Unrealized +2.1%
G GENPACT LIMITED 0.4%
Value ($000) $2,535 Shares 54,731 Est. Cost $39.23 Unrealized +10.9%
QIAGEN NV 0.4%
Value ($000) $2,520 Shares 50,539 Est. Cost $49.87 Unrealized
INMD INMODE LTD 0.4%
Value ($000) $2,508 Shares 70,252 Est. Cost $33.77 Unrealized +3.0%
ALB ALBEMARLE CORP 0.4%
Value ($000) $2,500 Shares 11,526 Est. Cost $205.73 Unrealized +23.7%
CMBT EURONAV NV 0.4%
Value ($000) $2,458 Shares 144,227 Est. Cost $10.01 Unrealized +7.4%
AGL AGILON HEALTH INC 0.4%
Value ($000) $2,454 Shares 152,021 Est. Cost $22.01 Unrealized -14.8%
SEAGEN INC 0.4%
Value ($000) $2,441 Shares 18,998 Est. Cost $131.33 Unrealized
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $2,401 Shares 62,895 Est. Cost $38.42 Unrealized +8.2%
MASI MASIMO CORP 0.4%
Value ($000) $2,375 Shares 16,055 Est. Cost $217.23 Unrealized -36.7%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $2,364 Shares 28,800 Est. Cost $36.56 Unrealized
KGC KINROSS GOLD CORP 0.4%
Value ($000) $2,361 Shares 577,370 Est. Cost $4.61 Unrealized -14.2%
WTFC WINTRUST FINL CORP 0.4%
Value ($000) $2,349 Shares 27,793 Est. Cost $86.71 Unrealized +1.9%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $2,344 Shares 86,159 Est. Cost $45.76 Unrealized 0.0%
TOST TOAST INC 0.4%
Value ($000) $2,335 Shares 129,485 Est. Cost $17.17 Unrealized +9.5%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $2,312 Shares 19,217 Est. Cost $104.32 Unrealized 0.0%
AXONICS INC 0.4%
Value ($000) $2,281 Shares 36,471 Est. Cost $70.43 Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $2,267 Shares 57,514 Est. Cost $34.72 Unrealized +4.0%
LAZARD LTD 0.4%
Value ($000) $2,264 Shares 65,303 Est. Cost $34.62 Unrealized
PATH UIPATH INC 0.4%
Value ($000) $2,255 Shares 177,440 Est. Cost $32.13 Unrealized -61.5%
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $2,238 Shares 213,358 Est. Cost $13.94 Unrealized -11.2%
NEVRO CORP 0.4%
Value ($000) $2,206 Shares 55,715 Est. Cost $43.72 Unrealized
CROX CROCS INC 0.3%
Value ($000) $2,158 Shares 19,900 Est. Cost $99.80 Unrealized -11.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $2,124 Shares 6,822 Est. Cost $260.46 Unrealized +12.1%
PTC PTC INC 0.3%
Value ($000) $2,112 Shares 17,596 Est. Cost $119.63 Unrealized 0.0%
SILK RD MED INC 0.3%
Value ($000) $2,110 Shares 39,917 Est. Cost $51.31 Unrealized
MQ MARQETA INC 0.3%
Value ($000) $2,064 Shares 337,780 Est. Cost $15.54 Unrealized -56.1%
RBLX ROBLOX CORP 0.3%
Value ($000) $2,032 Shares 71,398 Est. Cost $34.27 Unrealized +2.5%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $1,995 Shares 43,547 Est. Cost $42.95 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $1,954 Shares 72,388 Est. Cost $19.49 Unrealized +32.0%
ZS ZSCALER INC 0.3%
Value ($000) $1,952 Shares 17,446 Est. Cost $156.16 Unrealized -13.0%
UBS UBS GROUP AG 0.3%
Value ($000) $1,949 Shares 104,388 Est. Cost $17.01 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,944 Shares 14,500 Est. Cost $117.65 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $1,914 Shares 82,303 Est. Cost $16.14 Unrealized +35.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,913 Shares 8,848 Est. Cost $184.41 Unrealized +26.8%
ANSYS INC 0.3%
Value ($000) $1,875 Shares 7,761 Est. Cost $221.69 Unrealized
UMBF UMB FINL CORP 0.3%
Value ($000) $1,855 Shares 22,205 Est. Cost $87.61 Unrealized -4.1%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,851 Shares 30,169 Est. Cost $56.05 Unrealized +6.3%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $1,826 Shares 57,310 Est. Cost $19.03 Unrealized +47.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,826 Shares 4,000 Est. Cost $498.31 Unrealized -5.9%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $1,816 Shares 6,945 Est. Cost $179.64 Unrealized +59.7%
BUNGE LIMITED 0.3%
Value ($000) $1,814 Shares 18,179 Est. Cost $90.88 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,793 Shares 2,119 Est. Cost $866.23 Unrealized +2.8%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $1,787 Shares 63,625 Est. Cost $24.79 Unrealized +13.7%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $1,782 Shares 121,215 Est. Cost $21.61 Unrealized -23.3%
TXT TEXTRON INC 0.3%
Value ($000) $1,780 Shares 25,142 Est. Cost $66.77 Unrealized +1.4%
HLIT HARMONIC INC 0.3%
Value ($000) $1,774 Shares 135,430 Est. Cost $11.33 Unrealized +23.1%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,760 Shares 35,808 Est. Cost $56.83 Unrealized -12.0%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $1,754 Shares 197,575 Est. Cost $5.16 Unrealized +35.7%
RRC RANGE RES CORP 0.3%
Value ($000) $1,747 Shares 69,824 Est. Cost $29.54 Unrealized -7.3%
TE CONNECTIVITY LTD 0.3%
Value ($000) $1,735 Shares 15,112 Est. Cost $114.80 Unrealized
LKFN LAKELAND FINL CORP 0.3%
Value ($000) $1,734 Shares 23,765 Est. Cost $68.98 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.3%
Value ($000) $1,730 Shares 43,692 Est. Cost $24.69 Unrealized
SFL SFL CORPORATION LTD 0.3%
Value ($000) $1,729 Shares 187,525 Est. Cost $10.28 Unrealized -5.5%
V VISA INC 0.3%
Value ($000) $1,725 Shares 8,302 Est. Cost $198.34 Unrealized -0.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value ($000) $1,717 Shares 31,153 Est. Cost $54.98 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $1,711 Shares 72,973 Est. Cost $22.13 Unrealized +10.2%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $1,702 Shares 27,224 Est. Cost $47.74 Unrealized +25.6%
AVIDXCHANGE HOLDINGS INC 0.3%
Value ($000) $1,701 Shares 171,153 Est. Cost $8.12 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,695 Shares 9,382 Est. Cost $150.90 Unrealized +6.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,686 Shares 13,374 Est. Cost $97.68 Unrealized +22.2%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $1,684 Shares 46,377 Est. Cost $30.64 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.3%
Value ($000) $1,675 Shares 192,803 Est. Cost $10.77 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $1,666 Shares 11,606 Est. Cost $198.28 Unrealized -23.1%
LIVN LIVANOVA PLC 0.3%
Value ($000) $1,666 Shares 29,992 Est. Cost $51.07 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $1,655 Shares 148,815 Est. Cost $10.06 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $1,651 Shares 33,008 Est. Cost $43.12 Unrealized +4.7%
OAK STR HEALTH INC 0.3%
Value ($000) $1,650 Shares 76,693 Est. Cost $41.55 Unrealized
STLA STELLANTIS N.V 0.3%
Value ($000) $1,642 Shares 115,661 Est. Cost $13.90 Unrealized
ABCB AMERIS BANCORP 0.3%
Value ($000) $1,641 Shares 34,801 Est. Cost $44.93 Unrealized +6.8%
REATA PHARMACEUTICALS INC 0.3%
Value ($000) $1,639 Shares 43,144 Est. Cost $30.78 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $1,634 Shares 34,631 Est. Cost $77.83 Unrealized -34.4%
BDC BELDEN INC 0.3%
Value ($000) $1,630 Shares 22,670 Est. Cost $53.92 Unrealized +33.7%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $1,627 Shares 11,853 Est. Cost $110.29 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.3%
Value ($000) $1,617 Shares 98,489 Est. Cost $22.99 Unrealized -27.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,616 Shares 1,118 Est. Cost $1357.57 Unrealized -1.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $1,611 Shares 29,114 Est. Cost $46.60 Unrealized -2.2%
NSP INSPERITY INC 0.3%
Value ($000) $1,604 Shares 14,119 Est. Cost $97.19 Unrealized +6.2%
REDFIN CORP 0.3%
Value ($000) $1,604 Shares 378,198 Est. Cost $6.05 Unrealized
HASHICORP INC 0.3%
Value ($000) $1,600 Shares 58,528 Est. Cost $28.38 Unrealized
BAP CREDICORP LTD 0.3%
Value ($000) $1,599 Shares 11,784 Est. Cost $130.62 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $1,594 Shares 46,338 Est. Cost $34.20 Unrealized +3.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $1,593 Shares 44,646 Est. Cost $28.64 Unrealized +21.3%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $1,586 Shares 3,344 Est. Cost $593.07 Unrealized -22.6%
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value ($000) $1,554 Shares 70,032 Est. Cost $14.91 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,548 Shares 10,400 Est. Cost $149.19 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $1,527 Shares 18,746 Est. Cost $100.77 Unrealized -13.0%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $1,518 Shares 320,831 Est. Cost $6.97 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $1,514 Shares 17,688 Est. Cost $87.54 Unrealized -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,483 Shares 25,939 Est. Cost $60.22 Unrealized -7.5%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $1,483 Shares 63,272 Est. Cost $28.19 Unrealized -28.4%
MTDR MATADOR RES CO 0.2%
Value ($000) $1,467 Shares 25,633 Est. Cost $46.36 Unrealized +36.1%
NEU NEWMARKET CORP 0.2%
Value ($000) $1,462 Shares 4,700 Est. Cost $281.56 Unrealized +2.8%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,447 Shares 6,814 Est. Cost $112.22 Unrealized +78.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $1,439 Shares 46,559 Est. Cost $30.43 Unrealized +10.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,423 Shares 26,618 Est. Cost $33.41 Unrealized +37.9%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $1,408 Shares 79,069 Est. Cost $22.09 Unrealized -20.6%
BRZE BRAZE INC 0.2%
Value ($000) $1,406 Shares 51,538 Est. Cost $29.54 Unrealized -5.5%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,405 Shares 9,747 Est. Cost $123.01 Unrealized +6.5%
CENX CENTURY ALUM CO 0.2%
Value ($000) $1,397 Shares 170,791 Est. Cost $8.62 Unrealized -12.4%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $1,397 Shares 34,872 Est. Cost $36.94 Unrealized +2.8%
RLI RLI CORP 0.2%
Value ($000) $1,397 Shares 10,640 Est. Cost $48.30 Unrealized +13.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,391 Shares 8,417 Est. Cost $165.52 Unrealized -8.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,386 Shares 3,900 Est. Cost $318.25 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $1,386 Shares 216,880 Est. Cost $11.47 Unrealized -32.0%
AON AON PLC 0.2%
Value ($000) $1,383 Shares 4,608 Est. Cost $275.86 Unrealized +3.6%
CFLT CONFLUENT INC 0.2%
Value ($000) $1,376 Shares 61,881 Est. Cost $51.28 Unrealized -54.8%
HESS CORP 0.2%
Value ($000) $1,374 Shares 9,687 Est. Cost $106.67 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $1,371 Shares 53,833 Est. Cost $33.76 Unrealized -7.3%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,359 Shares 22,379 Est. Cost $51.63 Unrealized +2.7%
WDAY WORKDAY INC 0.2%
Value ($000) $1,339 Shares 8,000 Est. Cost $155.96 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $1,338 Shares 27,400 Est. Cost $59.57 Unrealized -12.8%
LOW LOWES COS INC 0.2%
Value ($000) $1,335 Shares 6,699 Est. Cost $179.85 Unrealized +4.6%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $1,331 Shares 29,610 Est. Cost $49.71 Unrealized -8.9%
ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $1,324 Shares 51,122 Est. Cost $28.00 Unrealized
ONON ON HLDG AG 0.2%
Value ($000) $1,323 Shares 77,108 Est. Cost $25.79 Unrealized -32.2%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $1,311 Shares 50,387 Est. Cost $24.62 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $1,306 Shares 104,489 Est. Cost $8.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,306 Shares 5,804 Est. Cost $36.69 Unrealized +9.6%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,301 Shares 15,921 Est. Cost $78.83 Unrealized +3.4%
TRN TRINITY INDS INC 0.2%
Value ($000) $1,297 Shares 43,871 Est. Cost $23.12 Unrealized +5.4%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $1,297 Shares 9,701 Est. Cost $114.41 Unrealized +12.3%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $1,291 Shares 26,687 Est. Cost $51.71 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $1,288 Shares 316,447 Est. Cost $4.90 Unrealized -11.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,287 Shares 8,600 Est. Cost $139.69 Unrealized 0.0%
CDE COEUR MNG INC 0.2%
Value ($000) $1,284 Shares 382,138 Est. Cost $4.70 Unrealized -24.3%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,276 Shares 29,118 Est. Cost $57.43 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $1,273 Shares 17,773 Est. Cost $60.87 Unrealized +13.7%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $1,265 Shares 15,208 Est. Cost $79.17 Unrealized +1.4%
GIB CGI INC 0.2%
Value ($000) $1,232 Shares 14,299 Est. Cost $85.25 Unrealized -3.9%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $1,223 Shares 35,771 Est. Cost $33.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,221 Shares 24,701 Est. Cost $57.59 Unrealized -10.5%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,217 Shares 24,945 Est. Cost $46.22 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,212 Shares 7,544 Est. Cost $161.09 Unrealized -0.8%
LYFT LYFT INC 0.2%
Value ($000) $1,208 Shares 109,600 Est. Cost $12.06 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $1,207 Shares 105,452 Est. Cost $10.95 Unrealized -5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,198 Shares 11,574 Est. Cost $89.04 Unrealized +5.4%
OPTU ALTICE USA INC 0.2%
Value ($000) $1,193 Shares 259,268 Est. Cost $4.91 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value ($000) $1,184 Shares 18,655 Est. Cost $64.08 Unrealized
ATRC ATRICURE INC 0.2%
Value ($000) $1,182 Shares 26,638 Est. Cost $46.63 Unrealized -10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,170 Shares 8,722 Est. Cost $151.61 Unrealized -11.2%
FLNG FLEX LNG LTD 0.2%
Value ($000) $1,130 Shares 34,560 Est. Cost $22.85 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $1,107 Shares 21,539 Est. Cost $37.66 Unrealized +33.3%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,103 Shares 10,546 Est. Cost $124.15 Unrealized -16.9%
BLUEBIRD BIO INC 0.2%
Value ($000) $1,101 Shares 159,074 Est. Cost $18.58 Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $1,099 Shares 36,632 Est. Cost $32.71 Unrealized -13.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $1,099 Shares 12,608 Est. Cost $76.26 Unrealized +11.6%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $1,096 Shares 26,965 Est. Cost $59.01 Unrealized -10.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,094 Shares 16,603 Est. Cost $69.15 Unrealized -9.8%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $1,092 Shares 37,462 Est. Cost $31.41 Unrealized 0.0%
SABR SABRE CORP 0.2%
Value ($000) $1,091 Shares 176,563 Est. Cost $5.58 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.2%
Value ($000) $1,085 Shares 22,601 Est. Cost $46.57 Unrealized +0.3%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $1,083 Shares 17,211 Est. Cost $56.88 Unrealized -1.5%
GBX GREENBRIER COS INC 0.2%
Value ($000) $1,079 Shares 32,193 Est. Cost $31.12 Unrealized -2.4%
ASH ASHLAND INC 0.2%
Value ($000) $1,078 Shares 10,028 Est. Cost $97.47 Unrealized +1.1%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $1,078 Shares 20,046 Est. Cost $24.51 Unrealized
DUCKHORN PORTFOLIO INC 0.2%
Value ($000) $1,059 Shares 63,911 Est. Cost $18.34 Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $1,056 Shares 21,240 Est. Cost $33.86 Unrealized -8.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,054 Shares 6,044 Est. Cost $168.97 Unrealized +0.2%
PRIMO WATER CORPORATION 0.2%
Value ($000) $1,037 Shares 66,710 Est. Cost $12.55 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,035 Shares 5,435 Est. Cost $163.57 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $1,034 Shares 29,611 Est. Cost $31.69 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,031 Shares 4,380 Est. Cost $398.76 Unrealized -41.1%
PERFICIENT INC 0.2%
Value ($000) $1,028 Shares 14,727 Est. Cost $52.25 Unrealized
LAREDO PETROLEUM INC 0.2%
Value ($000) $1,028 Shares 19,983 Est. Cost $51.42 Unrealized
BANF BANCFIRST CORP 0.2%
Value ($000) $1,026 Shares 11,637 Est. Cost $89.20 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,015 Shares 12,852 Est. Cost $172.00 Unrealized -53.1%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $1,014 Shares 13,967 Est. Cost $48.97 Unrealized +50.1%
LAM RESEARCH CORP 0.2%
Value ($000) $1,009 Shares 2,400 Est. Cost $393.07 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,005 Shares 32,704 Est. Cost $49.08 Unrealized -33.5%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $999 Shares 30,016 Est. Cost $21.44 Unrealized +62.4%
WRBY WARBY PARKER INC 0.2%
Value ($000) $997 Shares 73,891 Est. Cost $14.78 Unrealized +3.5%
SYNOVUS FINL CORP 0.2%
Value ($000) $993 Shares 26,450 Est. Cost $36.05 Unrealized
FFIV F5 INC 0.2%
Value ($000) $993 Shares 6,918 Est. Cost $146.39 Unrealized 0.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $992 Shares 13,769 Est. Cost $71.80 Unrealized -7.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $989 Shares 3,400 Est. Cost $275.48 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $989 Shares 2,126 Est. Cost $440.56 Unrealized +1.9%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $985 Shares 118,088 Est. Cost $7.84 Unrealized +10.4%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $979 Shares 56,805 Est. Cost $17.02 Unrealized -7.0%
ACMR ACM RESH INC 0.2%
Value ($000) $978 Shares 126,845 Est. Cost $10.24 Unrealized -17.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $972 Shares 5,603 Est. Cost $150.97 Unrealized +5.4%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $972 Shares 109,600 Est. Cost $27.71 Unrealized -60.4%
ANDE ANDERSONS INC 0.2%
Value ($000) $967 Shares 27,640 Est. Cost $27.50 Unrealized +22.2%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $966 Shares 14,021 Est. Cost $70.31 Unrealized 0.0%
FIGS FIGS INC 0.2%
Value ($000) $958 Shares 142,391 Est. Cost $20.53 Unrealized -65.0%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $957 Shares 13,964 Est. Cost $68.87 Unrealized
FIBROGEN INC 0.2%
Value ($000) $951 Shares 59,374 Est. Cost $12.73 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $951 Shares 1,700 Est. Cost $52.57 Unrealized -9.4%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $949 Shares 30,619 Est. Cost $36.80 Unrealized -6.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $948 Shares 6,000 Est. Cost $139.24 Unrealized 0.0%
CNS COHEN & STEERS INC 0.2%
Value ($000) $934 Shares 14,471 Est. Cost $61.28 Unrealized -7.7%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $934 Shares 9,080 Est. Cost $109.61 Unrealized +5.1%
SITIO ROYALTIES CORP 0.2%
Value ($000) $932 Shares 32,301 Est. Cost $28.85 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $926 Shares 24,625 Est. Cost $35.33 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $926 Shares 3,900 Est. Cost $224.77 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $924 Shares 2,303 Est. Cost $377.77 Unrealized +9.3%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $924 Shares 82,322 Est. Cost $9.17 Unrealized +14.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $914 Shares 77,701 Est. Cost $10.42 Unrealized +16.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $911 Shares 15,445 Est. Cost $51.35 Unrealized +1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $911 Shares 14,558 Est. Cost $72.27 Unrealized -17.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $910 Shares 8,709 Est. Cost $97.72 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $908 Shares 36,244 Est. Cost $25.05 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $904 Shares 12,715 Est. Cost $33.48 Unrealized +103.6%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $904 Shares 113,444 Est. Cost $8.46 Unrealized -4.9%
TRMD TORM PLC 0.1%
Value ($000) $895 Shares 31,336 Est. Cost $6.54 Unrealized +140.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $894 Shares 117,292 Est. Cost $10.39 Unrealized -7.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $893 Shares 81,835 Est. Cost $15.18 Unrealized -44.4%
SSRM SSR MNG INC 0.1%
Value ($000) $888 Shares 56,699 Est. Cost $14.65 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $883 Shares 73,067 Est. Cost $14.77 Unrealized -4.1%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $882 Shares 63,146 Est. Cost $9.61 Unrealized +30.7%
COUR COURSERA INC 0.1%
Value ($000) $876 Shares 74,052 Est. Cost $27.77 Unrealized -54.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $874 Shares 6,050 Est. Cost $140.26 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $867 Shares 8,904 Est. Cost $106.08 Unrealized -12.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $863 Shares 44,683 Est. Cost $24.34 Unrealized -12.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $859 Shares 14,984 Est. Cost $59.89 Unrealized -15.6%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $858 Shares 112,867 Est. Cost $9.84 Unrealized -23.5%
IOT SAMSARA INC 0.1%
Value ($000) $857 Shares 68,932 Est. Cost $12.06 Unrealized -5.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $857 Shares 57,877 Est. Cost $18.61 Unrealized -6.1%
HIBBETT INC 0.1%
Value ($000) $851 Shares 12,469 Est. Cost $51.07 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $850 Shares 10,408 Est. Cost $80.41 Unrealized +1.5%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $850 Shares 14,141 Est. Cost $66.00 Unrealized
AME AMETEK INC 0.1%
Value ($000) $849 Shares 6,080 Est. Cost $129.81 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $849 Shares 53,514 Est. Cost $17.54 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $848 Shares 80,570 Est. Cost $10.52 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $843 Shares 21,411 Est. Cost $57.49 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $840 Shares 6,216 Est. Cost $124.80 Unrealized +3.3%
MASONITE INTL CORP 0.1%
Value ($000) $834 Shares 10,340 Est. Cost $71.30 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $830 Shares 6,236 Est. Cost $113.49 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $829 Shares 26,600 Est. Cost $37.44 Unrealized -3.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $822 Shares 107,643 Est. Cost $24.50 Unrealized -68.2%
MXL MAXLINEAR INC 0.1%
Value ($000) $820 Shares 24,150 Est. Cost $33.88 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $819 Shares 106,242 Est. Cost $7.88 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $816 Shares 8,456 Est. Cost $81.73 Unrealized +6.3%
ALC ALCON AG 0.1%
Value ($000) $813 Shares 11,875 Est. Cost $63.16 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $811 Shares 13,967 Est. Cost $48.46 Unrealized +14.7%
AI C3 AI INC 0.1%
Value ($000) $809 Shares 72,281 Est. Cost $23.38 Unrealized -46.4%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $808 Shares 35,028 Est. Cost $23.08 Unrealized
UDMY UDEMY INC 0.1%
Value ($000) $808 Shares 76,596 Est. Cost $13.51 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $807 Shares 18,774 Est. Cost $33.62 Unrealized +18.5%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $806 Shares 55,945 Est. Cost $9.86 Unrealized +14.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $801 Shares 16,151 Est. Cost $46.47 Unrealized +2.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $800 Shares 4,723 Est. Cost $33.14 Unrealized +4.8%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $799 Shares 38,627 Est. Cost $25.52 Unrealized +7.8%
EGHT 8X8 INC NEW 0.1%
Value ($000) $790 Shares 182,774 Est. Cost $4.02 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $789 Shares 94,400 Est. Cost $5.44 Unrealized +26.4%
THOUGHTWORKS HOLDING INC 0.1%
Value ($000) $782 Shares 76,744 Est. Cost $11.82 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $781 Shares 14,485 Est. Cost $57.65 Unrealized +1.4%
ENERPLUS CORP 0.1%
Value ($000) $779 Shares 44,136 Est. Cost $17.65 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $777 Shares 49,572 Est. Cost $19.78 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $775 Shares 8,500 Est. Cost $81.21 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $774 Shares 28,579 Est. Cost $13.60 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $764 Shares 23,473 Est. Cost $104.11 Unrealized -62.1%
WSBC WESBANCO INC 0.1%
Value ($000) $762 Shares 20,598 Est. Cost $33.00 Unrealized +16.4%
APTIV PLC 0.1%
Value ($000) $761 Shares 8,171 Est. Cost $102.51 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $757 Shares 26,974 Est. Cost $28.08 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $757 Shares 2,293 Est. Cost $326.82 Unrealized +3.9%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $756 Shares 34,770 Est. Cost $22.17 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $751 Shares 2,700 Est. Cost $252.44 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $746 Shares 2,816 Est. Cost $215.97 Unrealized +34.7%
HZO MARINEMAX INC 0.1%
Value ($000) $743 Shares 23,788 Est. Cost $44.81 Unrealized -29.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $723 Shares 19,580 Est. Cost $32.90 Unrealized +12.5%
DISH NETWORK CORPORATION 0.1%
Value ($000) $721 Shares 51,328 Est. Cost $14.04 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $719 Shares 6,808 Est. Cost $99.74 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $719 Shares 141,735 Est. Cost $4.82 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $714 Shares 27,403 Est. Cost $21.08 Unrealized +4.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $713 Shares 11,398 Est. Cost $71.65 Unrealized -1.6%
TEEKAY TANKERS LTD 0.1%
Value ($000) $712 Shares 23,104 Est. Cost $17.00 Unrealized
INFINERA CORP 0.1%
Value ($000) $711 Shares 105,486 Est. Cost $9.22 Unrealized
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $709 Shares 16,461 Est. Cost $40.58 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $707 Shares 96,756 Est. Cost $8.90 Unrealized -7.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $703 Shares 12,890 Est. Cost $61.58 Unrealized -11.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $703 Shares 10,620 Est. Cost $72.12 Unrealized +0.4%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $700 Shares 7,604 Est. Cost $90.75 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $699 Shares 30,143 Est. Cost $22.84 Unrealized -3.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $699 Shares 60,880 Est. Cost $12.87 Unrealized -3.1%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $696 Shares 57,791 Est. Cost $21.96 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $691 Shares 26,735 Est. Cost $19.27 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $680 Shares 32,953 Est. Cost $22.69 Unrealized 0.0%
SUMO LOGIC INC 0.1%
Value ($000) $679 Shares 83,845 Est. Cost $15.19 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $676 Shares 11,417 Est. Cost $64.09 Unrealized -8.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $674 Shares 20,112 Est. Cost $36.22 Unrealized -4.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $671 Shares 8,994 Est. Cost $103.52 Unrealized -25.6%
ARVN ARVINAS INC 0.1%
Value ($000) $669 Shares 19,566 Est. Cost $42.07 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $667 Shares 33,390 Est. Cost $23.98 Unrealized -19.4%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $653 Shares 43,904 Est. Cost $38.77 Unrealized -55.1%
CHCO CITY HLDG CO 0.1%
Value ($000) $652 Shares 7,003 Est. Cost $80.46 Unrealized +9.2%
LNN LINDSAY CORP 0.1%
Value ($000) $651 Shares 3,998 Est. Cost $146.53 Unrealized +8.4%
PRTS CARPARTS COM INC 0.1%
Value ($000) $643 Shares 102,744 Est. Cost $6.36 Unrealized -17.6%
PTLO PORTILLOS INC 0.1%
Value ($000) $641 Shares 39,295 Est. Cost $20.03 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $636 Shares 15,490 Est. Cost $41.90 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $632 Shares 173,123 Est. Cost $5.64 Unrealized -33.2%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $623 Shares 9,450 Est. Cost $93.02 Unrealized -15.1%
LUNG PULMONX CORP 0.1%
Value ($000) $622 Shares 73,762 Est. Cost $19.66 Unrealized -51.6%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $608 Shares 154,035 Est. Cost $10.10 Unrealized -51.6%
PAYCOR HCM INC 0.1%
Value ($000) $607 Shares 24,807 Est. Cost $29.55 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $605 Shares 25,320 Est. Cost $26.18 Unrealized -8.7%
CATALENT INC 0.1%
Value ($000) $604 Shares 13,418 Est. Cost $79.05 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $599 Shares 25,804 Est. Cost $17.35 Unrealized +16.2%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $596 Shares 64,540 Est. Cost $8.95 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $596 Shares 19,447 Est. Cost $28.48 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $589 Shares 2,677 Est. Cost $223.14 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $587 Shares 25,540 Est. Cost $18.71 Unrealized +23.1%
PRK PARK NATL CORP 0.1%
Value ($000) $587 Shares 4,167 Est. Cost $129.69 Unrealized +8.5%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $586 Shares 39,414 Est. Cost $20.13 Unrealized -18.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $585 Shares 1,653 Est. Cost $419.85 Unrealized -16.5%
LIVENT CORP 0.1%
Value ($000) $584 Shares 29,392 Est. Cost $30.66 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $583 Shares 5,344 Est. Cost $108.11 Unrealized -8.5%
RACE FERRARI N V 0.1%
Value ($000) $582 Shares 2,715 Est. Cost $206.10 Unrealized 0.0%
2U INC 0.1%
Value ($000) $579 Shares 92,306 Est. Cost $6.75 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $577 Shares 66,333 Est. Cost $11.74 Unrealized -9.2%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $571 Shares 252,688 Est. Cost $7.92 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $565 Shares 46,845 Est. Cost $10.18 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $560 Shares 89,211 Est. Cost $16.19 Unrealized -56.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $554 Shares 1,734 Est. Cost $303.56 Unrealized +3.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $553 Shares 6,321 Est. Cost $85.44 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $551 Shares 4,031 Est. Cost $127.99 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $550 Shares 5,808 Est. Cost $98.83 Unrealized -9.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $547 Shares 6,378 Est. Cost $83.82 Unrealized -0.9%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $547 Shares 100,727 Est. Cost $6.01 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $547 Shares 7,522 Est. Cost $63.50 Unrealized +1.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $544 Shares 16,414 Est. Cost $35.76 Unrealized -11.3%
CDLX CARDLYTICS INC 0.1%
Value ($000) $542 Shares 93,840 Est. Cost $6.18 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $535 Shares 12,900 Est. Cost $38.98 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $528 Shares 8,305 Est. Cost $87.11 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $526 Shares 66,028 Est. Cost $7.97 Unrealized
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $524 Shares 104,383 Est. Cost $7.66 Unrealized
FRONTLINE LTD 0.1%
Value ($000) $521 Shares 43,414 Est. Cost $9.08 Unrealized
CELESTICA INC 0.1%
Value ($000) $520 Shares 46,170 Est. Cost $9.14 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $520 Shares 84,815 Est. Cost $7.70 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value ($000) $514 Shares 55,659 Est. Cost $11.20 Unrealized -22.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $512 Shares 24,865 Est. Cost $20.36 Unrealized -7.7%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $511 Shares 112,002 Est. Cost $3.84 Unrealized +0.5%
ALBIREO PHARMA INC 0.1%
Value ($000) $510 Shares 23,587 Est. Cost $21.61 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $507 Shares 25,650 Est. Cost $19.04 Unrealized +0.0%
THE AARONS COMPANY INC 0.1%
Value ($000) $507 Shares 42,396 Est. Cost $13.17 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $507 Shares 80,536 Est. Cost $5.54 Unrealized +7.6%
BGC PARTNERS INC 0.1%
Value ($000) $506 Shares 134,145 Est. Cost $4.74 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $505 Shares 5,491 Est. Cost $115.58 Unrealized -20.4%
CBZ CBIZ INC 0.1%
Value ($000) $505 Shares 10,783 Est. Cost $47.53 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $504 Shares 16,900 Est. Cost $27.07 Unrealized +4.7%
AGRO ADECOAGRO S A 0.1%
Value ($000) $504 Shares 60,738 Est. Cost $7.87 Unrealized -5.0%
NG NOVAGOLD RES INC 0.1%
Value ($000) $499 Shares 83,528 Est. Cost $6.81 Unrealized -21.7%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $499 Shares 10,061 Est. Cost $39.17 Unrealized +3.4%
PACWEST BANCORP DEL 0.1%
Value ($000) $494 Shares 21,505 Est. Cost $26.67 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $493 Shares 12,018 Est. Cost $40.16 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $485 Shares 21,401 Est. Cost $21.57 Unrealized 0.0%
CTRN CITI TRENDS INC 0.1%
Value ($000) $480 Shares 18,144 Est. Cost $63.53 Unrealized -63.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $479 Shares 24,234 Est. Cost $19.70 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $477 Shares 43,359 Est. Cost $12.86 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $475 Shares 5,423 Est. Cost $63.86 Unrealized +27.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $473 Shares 15,994 Est. Cost $34.62 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $473 Shares 29,686 Est. Cost $19.82 Unrealized -21.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $467 Shares 28,845 Est. Cost $22.90 Unrealized -22.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $466 Shares 3,842 Est. Cost $124.51 Unrealized -1.3%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $465 Shares 8,800 Est. Cost $52.30 Unrealized -0.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $462 Shares 14,985 Est. Cost $29.16 Unrealized +6.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $462 Shares 20,802 Est. Cost $9.70 Unrealized +59.3%
LEA LEAR CORP 0.1%
Value ($000) $461 Shares 3,720 Est. Cost $121.88 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value ($000) $460 Shares 47,706 Est. Cost $8.57 Unrealized -0.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $460 Shares 5,800 Est. Cost $70.45 Unrealized 0.0%
VIZIO HLDG CORP 0.1%
Value ($000) $456 Shares 61,548 Est. Cost $8.16 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $455 Shares 2,103 Est. Cost $227.96 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $444 Shares 3,699 Est. Cost $105.00 Unrealized -13.6%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $438 Shares 9,185 Est. Cost $72.82 Unrealized -8.7%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $438 Shares 12,163 Est. Cost $37.59 Unrealized -5.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $436 Shares 46,371 Est. Cost $10.46 Unrealized -12.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $436 Shares 12,600 Est. Cost $15.65 Unrealized +10.8%
ERAS ERASCA INC 0.1%
Value ($000) $430 Shares 99,718 Est. Cost $6.78 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $424 Shares 28,308 Est. Cost $9.94 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $421 Shares 64,520 Est. Cost $8.01 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $420 Shares 90,080 Est. Cost $6.16 Unrealized -11.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $419 Shares 167,749 Est. Cost $7.68 Unrealized -58.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $418 Shares 96,826 Est. Cost $8.95 Unrealized -65.6%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $414 Shares 11,187 Est. Cost $15.04 Unrealized +87.2%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $413 Shares 36,951 Est. Cost $14.79 Unrealized -16.2%
WAB WABTEC 0.1%
Value ($000) $412 Shares 4,123 Est. Cost $93.96 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $410 Shares 57,298 Est. Cost $21.48 Unrealized -66.6%
TBBK BANCORP INC DEL 0.1%
Value ($000) $405 Shares 14,268 Est. Cost $27.65 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $403 Shares 36,576 Est. Cost $12.18 Unrealized +9.8%
CARA THERAPEUTICS INC 0.1%
Value ($000) $401 Shares 37,332 Est. Cost $14.13 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $399 Shares 25,796 Est. Cost $14.56 Unrealized -2.1%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $397 Shares 9,439 Est. Cost $44.28 Unrealized -4.3%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $394 Shares 5,280 Est. Cost $69.78 Unrealized +4.4%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $394 Shares 40,236 Est. Cost $12.45 Unrealized -2.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $389 Shares 6,000 Est. Cost $49.17 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $387 Shares 7,437 Est. Cost $39.61 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $383 Shares 11,002 Est. Cost $36.34 Unrealized +6.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $382 Shares 9,005 Est. Cost $50.18 Unrealized -3.7%
ONTF ON24 INC 0.1%
Value ($000) $381 Shares 44,110 Est. Cost $8.02 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $380 Shares 49,147 Est. Cost $9.76 Unrealized -11.1%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $378 Shares 21,907 Est. Cost $18.09 Unrealized -3.9%
AFYA AFYA LTD 0.1%
Value ($000) $377 Shares 24,147 Est. Cost $14.66 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $375 Shares 28,639 Est. Cost $18.15 Unrealized -34.8%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $374 Shares 9,811 Est. Cost $43.98 Unrealized
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $373 Shares 40,462 Est. Cost $12.25 Unrealized -15.1%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $369 Shares 22,510 Est. Cost $9.27 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $367 Shares 18,897 Est. Cost $19.43 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $366 Shares 95,075 Est. Cost $4.98 Unrealized -2.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $364 Shares 8,068 Est. Cost $73.39 Unrealized -7.2%
TASK TASKUS INC 0.1%
Value ($000) $361 Shares 21,382 Est. Cost $18.79 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $361 Shares 9,668 Est. Cost $37.69 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $358 Shares 8,565 Est. Cost $42.06 Unrealized -8.2%
SHOCKWAVE MED INC 0.1%
Value ($000) $355 Shares 1,726 Est. Cost $277.89 Unrealized
CXT CRANE HLDGS CO 0.1%
Value ($000) $354 Shares 3,520 Est. Cost $33.61 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $352 Shares 3,571 Est. Cost $82.24 Unrealized +11.2%
WSO WATSCO INC 0.1%
Value ($000) $351 Shares 1,408 Est. Cost $262.94 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.1%
Value ($000) $345 Shares 81,019 Est. Cost $4.86 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $339 Shares 30,948 Est. Cost $19.04 Unrealized -32.5%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $338 Shares 57,372 Est. Cost $8.66 Unrealized -4.3%
EBIX INC 0.1%
Value ($000) $337 Shares 16,889 Est. Cost $19.96 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $337 Shares 17,211 Est. Cost $24.62 Unrealized -17.7%
VITL VITAL FARMS INC 0.1%
Value ($000) $332 Shares 22,230 Est. Cost $14.83 Unrealized -6.9%
HUBB HUBBELL INC 0.1%
Value ($000) $331 Shares 1,410 Est. Cost $229.44 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $331 Shares 10,572 Est. Cost $36.71 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $330 Shares 3,023 Est. Cost $92.04 Unrealized +15.4%
INCY INCYTE CORP 0.1%
Value ($000) $329 Shares 4,100 Est. Cost $76.52 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $328 Shares 34,926 Est. Cost $9.67 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $328 Shares 18,178 Est. Cost $20.87 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $325 Shares 5,924 Est. Cost $57.76 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $325 Shares 23,985 Est. Cost $15.23 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $323 Shares 1,209 Est. Cost $313.02 Unrealized -15.6%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $321 Shares 21,999 Est. Cost $13.95 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $320 Shares 31,381 Est. Cost $11.45 Unrealized +17.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $318 Shares 7,453 Est. Cost $40.27 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $318 Shares 47,044 Est. Cost $5.36 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $317 Shares 65,985 Est. Cost $7.65 Unrealized -33.9%
LAW CS DISCO INC 0.1%
Value ($000) $314 Shares 49,741 Est. Cost $8.54 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $314 Shares 10,387 Est. Cost $69.50 Unrealized -54.1%
MGNX MACROGENICS INC 0.1%
Value ($000) $312 Shares 46,526 Est. Cost $9.60 Unrealized -42.9%
CXM SPRINKLR INC 0.1%
Value ($000) $311 Shares 38,040 Est. Cost $11.50 Unrealized -24.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $309 Shares 1,706 Est. Cost $168.26 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $307 Shares 4,046 Est. Cost $63.78 Unrealized +10.0%
ARKO ARKO CORP 0.0%
Value ($000) $306 Shares 35,354 Est. Cost $8.55 Unrealized +1.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 41,403 Est. Cost $6.52 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $300 Shares 11,223 Est. Cost $22.62 Unrealized +14.4%
ETN EATON CORP PLC 0.0%
Value ($000) $298 Shares 1,900 Est. Cost $146.94 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $296 Shares 3,449 Est. Cost $70.79 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $293 Shares 5,198 Est. Cost $56.45 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $293 Shares 21,544 Est. Cost $19.24 Unrealized -24.2%
COUCHBASE INC 0.0%
Value ($000) $291 Shares 21,962 Est. Cost $13.26 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $289 Shares 3,265 Est. Cost $80.48 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $288 Shares 4,254 Est. Cost $88.83 Unrealized -24.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $288 Shares 5,695 Est. Cost $63.25 Unrealized -12.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $284 Shares 8,479 Est. Cost $26.94 Unrealized -0.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $281 Shares 49,290 Est. Cost $16.49 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $278 Shares 17,566 Est. Cost $39.96 Unrealized -53.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $277 Shares 21,018 Est. Cost $10.35 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $277 Shares 7,596 Est. Cost $37.43 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $272 Shares 5,947 Est. Cost $45.69 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $269 Shares 5,918 Est. Cost $29.91 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $268 Shares 71 Est. Cost $3857.39 Unrealized -3.1%
EXPO EXPONENT INC 0.0%
Value ($000) $266 Shares 2,685 Est. Cost $90.80 Unrealized +2.7%
BKE BUCKLE INC 0.0%
Value ($000) $266 Shares 5,855 Est. Cost $21.98 Unrealized +31.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $265 Shares 9,642 Est. Cost $28.17 Unrealized -20.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $264 Shares 4,498 Est. Cost $55.25 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $261 Shares 72,702 Est. Cost $5.28 Unrealized -29.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $257 Shares 28,442 Est. Cost $7.18 Unrealized +11.7%
INFORMATICA INC 0.0%
Value ($000) $256 Shares 15,742 Est. Cost $16.29 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $256 Shares 45,507 Est. Cost $12.46 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $255 Shares 22,873 Est. Cost $9.80 Unrealized -7.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $254 Shares 4,694 Est. Cost $48.98 Unrealized +2.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $253 Shares 6,097 Est. Cost $39.89 Unrealized +7.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $250 Shares 18,075 Est. Cost $12.71 Unrealized -9.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $250 Shares 17,941 Est. Cost $11.34 Unrealized -1.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $249 Shares 5,978 Est. Cost $38.68 Unrealized -5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $249 Shares 7,594 Est. Cost $33.27 Unrealized -10.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $248 Shares 5,256 Est. Cost $37.85 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $245 Shares 21,735 Est. Cost $10.89 Unrealized +3.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $241 Shares 10,513 Est. Cost $22.25 Unrealized -4.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $241 Shares 18,075 Est. Cost $12.23 Unrealized +8.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 3,648 Est. Cost $55.10 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $239 Shares 74,165 Est. Cost $7.97 Unrealized -54.8%
ZIMVIE INC 0.0%
Value ($000) $238 Shares 25,515 Est. Cost $9.34 Unrealized
ALLETE INC 0.0%
Value ($000) $230 Shares 3,569 Est. Cost $49.99 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $229 Shares 8,000 Est. Cost $27.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $225 Shares 1,950 Est. Cost $112.87 Unrealized -5.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $224 Shares 23,450 Est. Cost $20.95 Unrealized -62.1%
HNST HONEST CO INC 0.0%
Value ($000) $222 Shares 73,852 Est. Cost $3.67 Unrealized -15.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $219 Shares 1,700 Est. Cost $159.19 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $213 Shares 3,013 Est. Cost $62.09 Unrealized +12.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $209 Shares 6,123 Est. Cost $35.03 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $209 Shares 21,799 Est. Cost $6.30 Unrealized +1.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $207 Shares 11,689 Est. Cost $7.86 Unrealized +60.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 17,986 Est. Cost $18.30 Unrealized -51.9%
DESPEGAR COM CORP 0.0%
Value ($000) $206 Shares 40,179 Est. Cost $5.13 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $206 Shares 16,275 Est. Cost $12.52 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $205 Shares 14,837 Est. Cost $11.70 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $202 Shares 24,496 Est. Cost $8.04 Unrealized +3.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $201 Shares 4,317 Est. Cost $46.62 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $201 Shares 25,092 Est. Cost $19.38 Unrealized -49.4%
CNH CNH INDL N V 0.0%
Value ($000) $201 Shares 12,545 Est. Cost $13.20 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $200 Shares 11,176 Est. Cost $23.79 Unrealized -28.6%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $199 Shares 46,268 Est. Cost $5.22 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $199 Shares 23,025 Est. Cost $15.80 Unrealized -36.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $198 Shares 10,613 Est. Cost $27.64 Unrealized -25.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $198 Shares 45,951 Est. Cost $9.34 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $197 Shares 14,618 Est. Cost $13.50 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $193 Shares 10,169 Est. Cost $18.98 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $181 Shares 10,641 Est. Cost $26.71 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $180 Shares 10,658 Est. Cost $17.32 Unrealized -12.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $179 Shares 28,779 Est. Cost $15.80 Unrealized -54.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $177 Shares 10,835 Est. Cost $16.00 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $177 Shares 38,210 Est. Cost $4.66 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $173 Shares 14,185 Est. Cost $9.51 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 19,235 Est. Cost $10.10 Unrealized -7.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $171 Shares 30,680 Est. Cost $27.84 Unrealized -73.3%
EHAB ENHABIT INC 0.0%
Value ($000) $170 Shares 12,902 Est. Cost $13.34 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $169 Shares 59,761 Est. Cost $3.59 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $165 Shares 19,789 Est. Cost $9.26 Unrealized -23.4%
BERKELEY LTS INC 0.0%
Value ($000) $156 Shares 58,134 Est. Cost $21.52 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $155 Shares 46,860 Est. Cost $6.40 Unrealized -42.5%
MUX MCEWEN MNG INC 0.0%
Value ($000) $154 Shares 26,321 Est. Cost $4.65 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 37,207 Est. Cost $4.38 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $140 Shares 13,529 Est. Cost $10.38 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $138 Shares 11,250 Est. Cost $12.40 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $135 Shares 54,892 Est. Cost $5.66 Unrealized -44.8%
ARHS ARHAUS INC 0.0%
Value ($000) $134 Shares 13,760 Est. Cost $6.51 Unrealized +29.5%
STNE STONECO LTD 0.0%
Value ($000) $131 Shares 13,921 Est. Cost $7.70 Unrealized
VTEX VTEX 0.0%
Value ($000) $129 Shares 34,489 Est. Cost $3.76 Unrealized +1.6%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $127 Shares 20,581 Est. Cost $6.23 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $124 Shares 12,088 Est. Cost $43.33 Unrealized -59.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $122 Shares 20,957 Est. Cost $5.66 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $114 Shares 12,706 Est. Cost $8.96 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $114 Shares 45,362 Est. Cost $3.56 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 37,024 Est. Cost $6.28 Unrealized -32.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $109 Shares 15,819 Est. Cost $12.17 Unrealized -36.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $107 Shares 15,021 Est. Cost $6.16 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $107 Shares 16,656 Est. Cost $5.73 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $102 Shares 19,745 Est. Cost $4.70 Unrealized -3.6%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $102 Shares 27,329 Est. Cost $3.74 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $95 Shares 24,088 Est. Cost $5.68 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $92 Shares 21,053 Est. Cost $4.38 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $90 Shares 27,714 Est. Cost $6.23 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $90 Shares 22,077 Est. Cost $4.09 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $88 Shares 11,852 Est. Cost $6.74 Unrealized -8.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $88 Shares 14,080 Est. Cost $6.65 Unrealized -22.3%
EHTH EHEALTH INC 0.0%
Value ($000) $85 Shares 17,498 Est. Cost $6.98 Unrealized -46.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $81 Shares 19,146 Est. Cost $3.45 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $78 Shares 21,177 Est. Cost $6.31 Unrealized -38.0%
TEEKAY CORPORATION 0.0%
Value ($000) $76 Shares 16,847 Est. Cost $4.54 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $75 Shares 10,850 Est. Cost $3.63 Unrealized +29.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 19,428 Est. Cost $4.64 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $69 Shares 11,400 Est. Cost $5.15 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $67 Shares 13,525 Est. Cost $7.78 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $67 Shares 13,075 Est. Cost $5.11 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $66 Shares 13,445 Est. Cost $4.35 Unrealized +10.1%
ANNX ANNEXON INC 0.0%
Value ($000) $61 Shares 11,792 Est. Cost $7.32 Unrealized -24.9%
ERIC ERICSSON 0.0%
Value ($000) $61 Shares 10,371 Est. Cost $5.84 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $60 Shares 15,657 Est. Cost $7.24 Unrealized -44.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 23,414 Est. Cost $8.64 Unrealized -66.2%
GENERATION BIO CO 0.0%
Value ($000) $57 Shares 14,560 Est. Cost $7.24 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $53 Shares 22,644 Est. Cost $8.61 Unrealized -69.5%