PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $792,573 (100.0% shares, 0.0% debt)

Holdings (573)

CME CME GROUP INC 1.5%
Value ($000) $12,018 Shares 60,023 Est. Cost $62.26 Unrealized +189.4%
STLA STELLANTIS N.V 1.4%
Value ($000) $11,047 Shares 573,912 Est. Cost $19.19 Unrealized
RACE FERRARI N V 1.2%
Value ($000) $9,295 Shares 31,436 Est. Cost $290.81 Unrealized +6.7%
NVT NVENT ELECTRIC PLC 0.7%
Value ($000) $5,474 Shares 103,297 Est. Cost $36.30 Unrealized +44.4%
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $5,129 Shares 21,181 Est. Cost $181.25 Unrealized +41.1%
FERG1GBX FERGUSON PLC NEW 0.6%
Value ($000) $5,058 Shares 30,754 Est. Cost $115.63 Unrealized
ABNB AIRBNB INC 0.6%
Value ($000) $5,021 Shares 36,597 Est. Cost $108.75 Unrealized +27.0%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $5,012 Shares 4,523 Est. Cost $1355.90 Unrealized -9.6%
QIAGEN NV 0.6%
Value ($000) $4,990 Shares 123,216 Est. Cost $45.95 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.6%
Value ($000) $4,902 Shares 21,305 Est. Cost $228.41 Unrealized 0.0%
HUBB HUBBELL INC 0.6%
Value ($000) $4,841 Shares 15,445 Est. Cost $252.29 Unrealized +22.2%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $4,747 Shares 30,695 Est. Cost $140.59 Unrealized +8.3%
MPWR MONOLITHIC PWR SYS INC 0.6%
Value ($000) $4,737 Shares 10,253 Est. Cost $448.75 Unrealized +11.9%
FRONTIER COMMUNICATIONS PARE 0.6%
Value ($000) $4,698 Shares 300,176 Est. Cost $16.08 Unrealized
IOT SAMSARA INC 0.6%
Value ($000) $4,680 Shares 185,635 Est. Cost $16.07 Unrealized +65.1%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $4,677 Shares 23,208 Est. Cost $177.30 Unrealized +7.1%
MDB MONGODB INC 0.6%
Value ($000) $4,585 Shares 13,256 Est. Cost $235.47 Unrealized +61.2%
NU NU HLDGS LTD 0.6%
Value ($000) $4,571 Shares 630,473 Est. Cost $4.65 Unrealized +60.9%
MNDY MONDAY COM LTD 0.6%
Value ($000) $4,554 Shares 28,599 Est. Cost $152.64 Unrealized +10.0%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $4,530 Shares 29,650 Est. Cost $167.31 Unrealized -2.7%
XP XP INC 0.6%
Value ($000) $4,527 Shares 196,412 Est. Cost $17.75 Unrealized +41.2%
RRX REGAL REXNORD CORPORATION 0.6%
Value ($000) $4,460 Shares 31,217 Est. Cost $147.72 Unrealized +4.2%
GH GUARDANT HEALTH INC 0.5%
Value ($000) $4,287 Shares 144,629 Est. Cost $37.82 Unrealized -7.0%
LAM RESEARCH CORP 0.5%
Value ($000) $4,270 Shares 6,812 Est. Cost $523.19 Unrealized
DUOL DUOLINGO INC 0.5%
Value ($000) $4,186 Shares 25,237 Est. Cost $102.70 Unrealized +43.2%
BAP CREDICORP LTD 0.5%
Value ($000) $4,169 Shares 32,575 Est. Cost $126.61 Unrealized +6.2%
FLEX FLEX LTD 0.5%
Value ($000) $4,158 Shares 154,123 Est. Cost $17.30 Unrealized +17.1%
DK DELEK US HLDGS INC NEW 0.5%
Value ($000) $3,993 Shares 140,538 Est. Cost $21.46 Unrealized +12.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $3,980 Shares 17,622 Est. Cost $239.55 Unrealized -3.9%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $3,973 Shares 60,816 Est. Cost $71.86 Unrealized -7.0%
ATI ATI INC 0.5%
Value ($000) $3,970 Shares 96,481 Est. Cost $26.35 Unrealized +68.6%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $3,962 Shares 403,889 Est. Cost $9.47 Unrealized +17.1%
CFLT CONFLUENT INC 0.5%
Value ($000) $3,959 Shares 133,705 Est. Cost $39.52 Unrealized -15.2%
DOCS DOXIMITY INC 0.5%
Value ($000) $3,923 Shares 184,855 Est. Cost $30.97 Unrealized -11.9%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $3,899 Shares 43,752 Est. Cost $68.69 Unrealized +30.8%
TXG 10X GENOMICS INC 0.5%
Value ($000) $3,834 Shares 92,947 Est. Cost $47.82 Unrealized +8.8%
DOCN DIGITALOCEAN HLDGS INC 0.5%
Value ($000) $3,821 Shares 159,017 Est. Cost $34.40 Unrealized +2.9%
GTLB GITLAB INC 0.5%
Value ($000) $3,799 Shares 84,017 Est. Cost $46.37 Unrealized +3.3%
ELF E L F BEAUTY INC 0.5%
Value ($000) $3,772 Shares 34,340 Est. Cost $27.88 Unrealized +335.6%
STNE STONECO LTD 0.5%
Value ($000) $3,764 Shares 352,757 Est. Cost $11.31 Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $3,756 Shares 55,060 Est. Cost $79.47 Unrealized +6.8%
SAGE THERAPEUTICS INC 0.5%
Value ($000) $3,738 Shares 181,625 Est. Cost $25.86 Unrealized
SMARTSHEET INC 0.5%
Value ($000) $3,689 Shares 91,170 Est. Cost $48.13 Unrealized
ATKR ATKORE INC 0.5%
Value ($000) $3,675 Shares 24,630 Est. Cost $137.79 Unrealized +5.7%
INTRA-CELLULAR THERAPIES INC 0.5%
Value ($000) $3,670 Shares 70,452 Est. Cost $52.22 Unrealized
CACC CREDIT ACCEP CORP MICH 0.5%
Value ($000) $3,663 Shares 7,961 Est. Cost $505.88 Unrealized +0.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.5%
Value ($000) $3,645 Shares 75,320 Est. Cost $44.43 Unrealized +4.3%
PATH UIPATH INC 0.5%
Value ($000) $3,574 Shares 208,886 Est. Cost $25.09 Unrealized -33.6%
FRSH FRESHWORKS INC 0.4%
Value ($000) $3,512 Shares 176,308 Est. Cost $19.87 Unrealized 0.0%
BRZE BRAZE INC 0.4%
Value ($000) $3,498 Shares 74,861 Est. Cost $34.56 Unrealized +27.2%
TEX TEREX CORP NEW 0.4%
Value ($000) $3,470 Shares 60,226 Est. Cost $54.14 Unrealized +10.1%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $3,462 Shares 12,110 Est. Cost $246.61 Unrealized +20.3%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $3,424 Shares 168,359 Est. Cost $7.17 Unrealized +158.6%
CMBT EURONAV NV 0.4%
Value ($000) $3,397 Shares 207,533 Est. Cost $10.03 Unrealized +12.2%
HASHICORP INC 0.4%
Value ($000) $3,383 Shares 148,162 Est. Cost $27.54 Unrealized
BMBL BUMBLE INC 0.4%
Value ($000) $3,371 Shares 225,963 Est. Cost $17.13 Unrealized -1.3%
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $3,353 Shares 183,108 Est. Cost $13.25 Unrealized +9.0%
PGNY PROGYNY INC 0.4%
Value ($000) $3,262 Shares 95,890 Est. Cost $34.15 Unrealized +10.6%
TRUP TRUPANION INC 0.4%
Value ($000) $3,232 Shares 114,623 Est. Cost $43.44 Unrealized -34.6%
AVT AVNET INC 0.4%
Value ($000) $3,202 Shares 66,449 Est. Cost $39.15 Unrealized +15.7%
SONO SONOS INC 0.4%
Value ($000) $3,198 Shares 247,717 Est. Cost $15.01 Unrealized -1.2%
NTAP NETAPP INC 0.4%
Value ($000) $3,179 Shares 41,892 Est. Cost $67.16 Unrealized +9.4%
DASH DOORDASH INC 0.4%
Value ($000) $3,134 Shares 39,432 Est. Cost $81.41 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $3,132 Shares 46,595 Est. Cost $40.38 Unrealized +47.4%
WMG WARNER MUSIC GROUP CORP 0.4%
Value ($000) $3,109 Shares 99,012 Est. Cost $29.65 Unrealized -0.5%
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $3,107 Shares 26,810 Est. Cost $141.71 Unrealized -2.6%
CATALENT INC 0.4%
Value ($000) $3,096 Shares 68,006 Est. Cost $45.53 Unrealized
UPWK UPWORK INC 0.4%
Value ($000) $3,094 Shares 272,317 Est. Cost $12.41 Unrealized 0.0%
CNH CNH INDL N V 0.4%
Value ($000) $3,030 Shares 248,395 Est. Cost $13.28 Unrealized -1.7%
AME AMETEK INC 0.4%
Value ($000) $2,952 Shares 19,979 Est. Cost $137.37 Unrealized +11.9%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $2,944 Shares 108,459 Est. Cost $32.04 Unrealized -7.3%
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,939 Shares 23,789 Est. Cost $120.31 Unrealized
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $2,912 Shares 22,834 Est. Cost $84.23 Unrealized +41.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $2,893 Shares 6,303 Est. Cost $433.17 Unrealized +3.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $2,891 Shares 18,697 Est. Cost $108.95 Unrealized +35.0%
MTDR MATADOR RES CO 0.4%
Value ($000) $2,884 Shares 48,482 Est. Cost $52.75 Unrealized +10.4%
KMX CARMAX INC 0.4%
Value ($000) $2,835 Shares 40,080 Est. Cost $79.61 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $2,833 Shares 41,648 Est. Cost $65.79 Unrealized +0.7%
ESTC ELASTIC N V 0.4%
Value ($000) $2,797 Shares 34,427 Est. Cost $64.29 Unrealized +6.0%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $2,767 Shares 120,781 Est. Cost $22.22 Unrealized +0.6%
SANM SANMINA CORPORATION 0.3%
Value ($000) $2,764 Shares 50,923 Est. Cost $54.81 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,725 Shares 11,632 Est. Cost $181.04 Unrealized +29.3%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $2,708 Shares 117,750 Est. Cost $26.34 Unrealized -3.5%
AGL AGILON HEALTH INC 0.3%
Value ($000) $2,668 Shares 150,239 Est. Cost $19.17 Unrealized -5.7%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $2,649 Shares 57,277 Est. Cost $34.72 Unrealized +39.4%
BLD TOPBUILD CORP 0.3%
Value ($000) $2,642 Shares 10,502 Est. Cost $164.97 Unrealized +67.0%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $2,629 Shares 9,782 Est. Cost $262.03 Unrealized 0.0%
LCII LCI INDS 0.3%
Value ($000) $2,622 Shares 22,333 Est. Cost $102.90 Unrealized +10.4%
AAON AAON INC 0.3%
Value ($000) $2,613 Shares 45,951 Est. Cost $62.89 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $2,604 Shares 57,062 Est. Cost $28.46 Unrealized +10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $2,562 Shares 14,467 Est. Cost $191.12 Unrealized 0.0%
REDFIN CORP 0.3%
Value ($000) $2,548 Shares 361,990 Est. Cost $6.22 Unrealized
SG SWEETGREEN INC 0.3%
Value ($000) $2,536 Shares 215,788 Est. Cost $10.52 Unrealized +32.3%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $2,526 Shares 124,679 Est. Cost $21.50 Unrealized +2.2%
META META PLATFORMS INC 0.3%
Value ($000) $2,522 Shares 8,400 Est. Cost $245.05 Unrealized +22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,511 Shares 7,222 Est. Cost $333.80 Unrealized +4.8%
INARI MED INC 0.3%
Value ($000) $2,506 Shares 38,311 Est. Cost $65.53 Unrealized
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $2,505 Shares 227,324 Est. Cost $11.34 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $2,493 Shares 65,526 Est. Cost $52.82 Unrealized -16.8%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $2,484 Shares 75,149 Est. Cost $34.81 Unrealized -0.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,437 Shares 17,603 Est. Cost $119.41 Unrealized +17.6%
LAD LITHIA MTRS INC 0.3%
Value ($000) $2,404 Shares 8,140 Est. Cost $304.77 Unrealized 0.0%
COUR COURSERA INC 0.3%
Value ($000) $2,392 Shares 128,004 Est. Cost $19.82 Unrealized -19.5%
CUSHMAN WAKEFIELD PLC 0.3%
Value ($000) $2,367 Shares 310,684 Est. Cost $7.62 Unrealized
LAZARD LTD 0.3%
Value ($000) $2,345 Shares 75,632 Est. Cost $34.15 Unrealized
NTRA NATERA INC 0.3%
Value ($000) $2,293 Shares 51,815 Est. Cost $50.00 Unrealized +2.0%
FIGS FIGS INC 0.3%
Value ($000) $2,265 Shares 383,870 Est. Cost $6.87 Unrealized -3.1%
TER TERADYNE INC 0.3%
Value ($000) $2,243 Shares 22,329 Est. Cost $100.50 Unrealized +3.9%
ENERPLUS CORP 0.3%
Value ($000) $2,195 Shares 124,522 Est. Cost $15.47 Unrealized
SM SM ENERGY CO 0.3%
Value ($000) $2,179 Shares 54,952 Est. Cost $35.61 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $2,177 Shares 52,333 Est. Cost $45.08 Unrealized -2.4%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $2,171 Shares 252,091 Est. Cost $11.63 Unrealized -19.1%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $2,169 Shares 116,846 Est. Cost $20.29 Unrealized
JBL JABIL INC 0.3%
Value ($000) $2,156 Shares 16,994 Est. Cost $87.51 Unrealized +24.3%
STERICYCLE INC 0.3%
Value ($000) $2,140 Shares 47,853 Est. Cost $44.82 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $2,118 Shares 50,245 Est. Cost $44.09 Unrealized -5.3%
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $2,075 Shares 44,867 Est. Cost $50.83 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $2,075 Shares 454,955 Est. Cost $4.61 Unrealized +6.4%
BOKF BOK FINL CORP 0.3%
Value ($000) $2,061 Shares 25,767 Est. Cost $89.14 Unrealized -10.7%
ALKS ALKERMES PLC 0.3%
Value ($000) $2,038 Shares 72,742 Est. Cost $28.76 Unrealized +1.9%
DISH NETWORK CORPORATION 0.3%
Value ($000) $2,011 Shares 343,118 Est. Cost $5.86 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $2,008 Shares 3,913 Est. Cost $484.62 Unrealized +5.4%
ETN EATON CORP PLC 0.3%
Value ($000) $2,005 Shares 9,400 Est. Cost $157.49 Unrealized +33.1%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $2,003 Shares 52,896 Est. Cost $40.88 Unrealized +3.4%
WWD WOODWARD INC 0.3%
Value ($000) $2,002 Shares 16,110 Est. Cost $103.29 Unrealized +19.1%
WAT WATERS CORP 0.3%
Value ($000) $1,998 Shares 7,285 Est. Cost $289.09 Unrealized -4.4%
CXM SPRINKLR INC 0.3%
Value ($000) $1,994 Shares 144,111 Est. Cost $12.60 Unrealized +13.7%
FORWARD AIR CORP 0.3%
Value ($000) $1,993 Shares 28,994 Est. Cost $68.74 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $1,983 Shares 34,322 Est. Cost $72.57 Unrealized -13.1%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $1,968 Shares 68,231 Est. Cost $31.81 Unrealized 0.0%
VCYT VERACYTE INC 0.2%
Value ($000) $1,959 Shares 87,722 Est. Cost $24.18 Unrealized +6.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $1,956 Shares 51,710 Est. Cost $40.72 Unrealized -1.0%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $1,950 Shares 380,091 Est. Cost $7.01 Unrealized -15.8%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $1,940 Shares 79,264 Est. Cost $31.37 Unrealized -10.3%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $1,929 Shares 52,200 Est. Cost $38.27 Unrealized -3.8%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,927 Shares 8,107 Est. Cost $232.22 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $1,926 Shares 4,200 Est. Cost $398.49 Unrealized +17.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $1,917 Shares 270,709 Est. Cost $9.19 Unrealized -21.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,894 Shares 2,301 Est. Cost $781.58 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $1,887 Shares 308,271 Est. Cost $5.16 Unrealized +9.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,874 Shares 48,644 Est. Cost $36.05 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,871 Shares 25,300 Est. Cost $78.94 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $1,849 Shares 74,310 Est. Cost $25.00 Unrealized -0.4%
SITM SITIME CORP 0.2%
Value ($000) $1,848 Shares 16,173 Est. Cost $122.76 Unrealized +0.4%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $1,836 Shares 21,554 Est. Cost $96.75 Unrealized -2.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $1,833 Shares 55,937 Est. Cost $46.55 Unrealized -25.4%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $1,829 Shares 72,828 Est. Cost $33.45 Unrealized -17.9%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $1,803 Shares 34,569 Est. Cost $66.09 Unrealized -23.4%
CTAS CINTAS CORP 0.2%
Value ($000) $1,802 Shares 3,746 Est. Cost $100.72 Unrealized +21.2%
EVR EVERCORE INC 0.2%
Value ($000) $1,797 Shares 13,030 Est. Cost $114.24 Unrealized +14.8%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $1,760 Shares 160,834 Est. Cost $10.45 Unrealized +17.3%
SQUARESPACE INC 0.2%
Value ($000) $1,738 Shares 60,009 Est. Cost $31.77 Unrealized
DLO DLOCAL LTD 0.2%
Value ($000) $1,737 Shares 90,625 Est. Cost $20.14 Unrealized -19.4%
FLYW FLYWIRE CORPORATION 0.2%
Value ($000) $1,715 Shares 53,763 Est. Cost $26.75 Unrealized +19.6%
ROKU ROKU INC 0.2%
Value ($000) $1,711 Shares 24,234 Est. Cost $60.74 Unrealized +27.5%
NXT NEXTRACKER INC 0.2%
Value ($000) $1,702 Shares 42,391 Est. Cost $40.48 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $1,689 Shares 93,548 Est. Cost $17.14 Unrealized 0.0%
FORM FORMFACTOR INC 0.2%
Value ($000) $1,688 Shares 48,298 Est. Cost $31.46 Unrealized +6.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,665 Shares 61,914 Est. Cost $28.93 Unrealized +1.4%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $1,663 Shares 31,532 Est. Cost $58.28 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.2%
Value ($000) $1,649 Shares 106,365 Est. Cost $22.91 Unrealized -14.4%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $1,645 Shares 166,378 Est. Cost $9.33 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,642 Shares 17,820 Est. Cost $78.04 Unrealized +26.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $1,630 Shares 107,136 Est. Cost $17.64 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $1,624 Shares 66,943 Est. Cost $22.48 Unrealized -5.3%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $1,599 Shares 78,345 Est. Cost $24.66 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,598 Shares 25,494 Est. Cost $59.69 Unrealized +3.8%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $1,597 Shares 33,438 Est. Cost $50.84 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,592 Shares 11,600 Est. Cost $202.91 Unrealized -19.0%
FLNG FLEX LNG LTD 0.2%
Value ($000) $1,585 Shares 52,621 Est. Cost $22.85 Unrealized -0.5%
COCO VITA COCO CO INC 0.2%
Value ($000) $1,581 Shares 60,710 Est. Cost $21.24 Unrealized +25.7%
IT GARTNER INC 0.2%
Value ($000) $1,576 Shares 4,588 Est. Cost $284.42 Unrealized +22.6%
WRBY WARBY PARKER INC 0.2%
Value ($000) $1,536 Shares 116,738 Est. Cost $14.22 Unrealized -8.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $1,522 Shares 47,662 Est. Cost $40.66 Unrealized -0.1%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $1,515 Shares 12,771 Est. Cost $72.47 Unrealized +52.8%
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $1,513 Shares 159,650 Est. Cost $8.12 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,491 Shares 10,000 Est. Cost $135.33 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $1,485 Shares 71,148 Est. Cost $20.87 Unrealized
APPN APPIAN CORP 0.2%
Value ($000) $1,476 Shares 32,352 Est. Cost $47.90 Unrealized 0.0%
VICR VICOR CORP 0.2%
Value ($000) $1,473 Shares 25,015 Est. Cost $62.66 Unrealized +5.8%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,470 Shares 22,314 Est. Cost $57.95 Unrealized +29.0%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $1,468 Shares 9,175 Est. Cost $193.29 Unrealized -7.6%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $1,465 Shares 51,671 Est. Cost $32.36 Unrealized -6.7%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $1,462 Shares 17,955 Est. Cost $76.74 Unrealized
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $1,454 Shares 36,751 Est. Cost $38.76 Unrealized
PTCT PTC THERAPEUTICS INC 0.2%
Value ($000) $1,443 Shares 64,395 Est. Cost $38.39 Unrealized -3.1%
RES RPC INC 0.2%
Value ($000) $1,435 Shares 160,507 Est. Cost $6.79 Unrealized +14.6%
ACMR ACM RESH INC 0.2%
Value ($000) $1,430 Shares 78,960 Est. Cost $10.24 Unrealized +45.1%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $1,427 Shares 55,282 Est. Cost $23.97 Unrealized +14.1%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $1,424 Shares 25,427 Est. Cost $38.05 Unrealized +30.4%
APP APPLOVIN CORP 0.2%
Value ($000) $1,419 Shares 35,498 Est. Cost $16.33 Unrealized +117.3%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $1,416 Shares 49,105 Est. Cost $28.19 Unrealized +4.8%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $1,412 Shares 28,909 Est. Cost $47.47 Unrealized 0.0%
LC LENDINGCLUB CORP 0.2%
Value ($000) $1,404 Shares 230,170 Est. Cost $7.77 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value ($000) $1,391 Shares 79,419 Est. Cost $19.76 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $1,363 Shares 41,552 Est. Cost $35.40 Unrealized -3.7%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $1,361 Shares 172,694 Est. Cost $7.59 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $1,357 Shares 44,229 Est. Cost $39.78 Unrealized -9.4%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,353 Shares 18,959 Est. Cost $72.52 Unrealized -7.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $1,345 Shares 134,451 Est. Cost $13.47 Unrealized -18.5%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $1,327 Shares 14,871 Est. Cost $94.15 Unrealized 0.0%
GMS INC 0.2%
Value ($000) $1,327 Shares 20,739 Est. Cost $66.72 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,324 Shares 3,400 Est. Cost $283.10 Unrealized +38.3%
W WAYFAIR INC 0.2%
Value ($000) $1,314 Shares 21,700 Est. Cost $69.52 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,311 Shares 28,500 Est. Cost $42.47 Unrealized +7.6%
NFLX NETFLIX INC 0.2%
Value ($000) $1,308 Shares 3,465 Est. Cost $33.09 Unrealized +28.1%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $1,304 Shares 112,276 Est. Cost $12.44 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,303 Shares 44,998 Est. Cost $35.72 Unrealized -7.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $1,299 Shares 18,840 Est. Cost $56.82 Unrealized +13.3%
DT DYNATRACE INC 0.2%
Value ($000) $1,294 Shares 27,700 Est. Cost $48.10 Unrealized +2.1%
BGC BGC GROUP INC 0.2%
Value ($000) $1,286 Shares 243,475 Est. Cost $4.88 Unrealized 0.0%
ARVN ARVINAS INC 0.2%
Value ($000) $1,279 Shares 65,116 Est. Cost $34.75 Unrealized -29.4%
MC MOELIS & CO 0.2%
Value ($000) $1,279 Shares 28,331 Est. Cost $37.25 Unrealized +13.1%
TRMD TORM PLC 0.2%
Value ($000) $1,271 Shares 46,881 Est. Cost $12.20 Unrealized +45.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,267 Shares 3,378 Est. Cost $372.23 Unrealized +3.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,267 Shares 78,526 Est. Cost $34.22 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,267 Shares 6,612 Est. Cost $182.17 Unrealized +20.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,263 Shares 18,200 Est. Cost $75.57 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $1,259 Shares 11,938 Est. Cost $98.00 Unrealized +15.6%
ZIP ZIPRECRUITER INC 0.2%
Value ($000) $1,258 Shares 104,914 Est. Cost $21.80 Unrealized -25.3%
IMAX IMAX CORP 0.2%
Value ($000) $1,251 Shares 64,769 Est. Cost $18.79 Unrealized -1.9%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $1,251 Shares 34,048 Est. Cost $35.99 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $1,241 Shares 81,618 Est. Cost $19.51 Unrealized -12.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,240 Shares 17,896 Est. Cost $80.36 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $1,239 Shares 13,279 Est. Cost $96.13 Unrealized +17.3%
HZO MARINEMAX INC 0.2%
Value ($000) $1,235 Shares 37,637 Est. Cost $30.77 Unrealized +13.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1,232 Shares 485 Est. Cost $1965.49 Unrealized +27.7%
DHI D R HORTON INC 0.2%
Value ($000) $1,229 Shares 11,440 Est. Cost $116.99 Unrealized 0.0%
SR SPIRE INC 0.2%
Value ($000) $1,228 Shares 21,706 Est. Cost $63.44 Unrealized
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $1,221 Shares 156,515 Est. Cost $12.46 Unrealized -31.2%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $1,220 Shares 54,401 Est. Cost $24.71 Unrealized -9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,217 Shares 6,798 Est. Cost $170.29 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $1,210 Shares 11,710 Est. Cost $111.55 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $1,187 Shares 34,477 Est. Cost $37.63 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $1,185 Shares 11,376 Est. Cost $118.80 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,185 Shares 33,229 Est. Cost $46.38 Unrealized -14.6%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $1,185 Shares 140,849 Est. Cost $11.03 Unrealized -2.5%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,183 Shares 46,920 Est. Cost $10.95 Unrealized +106.1%
LYFT LYFT INC 0.1%
Value ($000) $1,181 Shares 112,029 Est. Cost $10.36 Unrealized +7.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,177 Shares 6,400 Est. Cost $174.36 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,174 Shares 2,700 Est. Cost $33.17 Unrealized +35.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,174 Shares 55,473 Est. Cost $19.03 Unrealized +15.4%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1,172 Shares 37,077 Est. Cost $38.80 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $1,172 Shares 92,595 Est. Cost $9.52 Unrealized +2.9%
OI O-I GLASS INC 0.1%
Value ($000) $1,172 Shares 70,041 Est. Cost $20.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,167 Shares 8,050 Est. Cost $123.83 Unrealized +14.9%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1,165 Shares 92,504 Est. Cost $18.29 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,163 Shares 23,168 Est. Cost $57.43 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,161 Shares 29,029 Est. Cost $30.15 Unrealized +33.4%
CALX CALIX INC 0.1%
Value ($000) $1,159 Shares 25,274 Est. Cost $45.27 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,154 Shares 9,400 Est. Cost $135.80 Unrealized -15.3%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1,153 Shares 54,442 Est. Cost $28.22 Unrealized +8.4%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $1,150 Shares 17,387 Est. Cost $73.60 Unrealized +19.8%
CDLX CARDLYTICS INC 0.1%
Value ($000) $1,148 Shares 69,584 Est. Cost $6.15 Unrealized +111.3%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1,144 Shares 46,202 Est. Cost $24.93 Unrealized +6.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,141 Shares 21,228 Est. Cost $50.30 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1,141 Shares 76,885 Est. Cost $17.57 Unrealized +0.4%
IOSP INNOSPEC INC 0.1%
Value ($000) $1,138 Shares 11,135 Est. Cost $95.78 Unrealized +4.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $1,137 Shares 120,179 Est. Cost $6.35 Unrealized +52.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,132 Shares 14,500 Est. Cost $73.98 Unrealized +6.4%
KSS KOHLS CORP 0.1%
Value ($000) $1,124 Shares 53,619 Est. Cost $21.64 Unrealized +16.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,117 Shares 5,700 Est. Cost $203.30 Unrealized +1.0%
XMTR XOMETRY INC 0.1%
Value ($000) $1,113 Shares 65,530 Est. Cost $18.92 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $1,097 Shares 36,969 Est. Cost $33.07 Unrealized +1.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,083 Shares 13,345 Est. Cost $60.45 Unrealized +48.8%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $1,080 Shares 16,668 Est. Cost $57.34 Unrealized +15.1%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $1,075 Shares 245,511 Est. Cost $4.13 Unrealized 0.0%
SOVOS BRANDS INC 0.1%
Value ($000) $1,073 Shares 47,579 Est. Cost $17.47 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $1,063 Shares 14,163 Est. Cost $44.73 Unrealized +15.5%
BANF BANCFIRST CORP 0.1%
Value ($000) $1,062 Shares 12,250 Est. Cost $87.04 Unrealized +4.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $1,057 Shares 43,426 Est. Cost $23.12 Unrealized -1.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $1,052 Shares 10,073 Est. Cost $90.01 Unrealized +13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,047 Shares 9,306 Est. Cost $97.71 Unrealized +7.8%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $1,043 Shares 7,767 Est. Cost $99.68 Unrealized +37.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,036 Shares 195,081 Est. Cost $13.14 Unrealized -35.3%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,035 Shares 122,013 Est. Cost $11.72 Unrealized
RXO RXO INC 0.1%
Value ($000) $1,030 Shares 52,190 Est. Cost $19.19 Unrealized +2.6%
AROC ARCHROCK INC 0.1%
Value ($000) $1,020 Shares 80,960 Est. Cost $10.95 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $1,019 Shares 16,527 Est. Cost $55.79 Unrealized +23.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,006 Shares 5,493 Est. Cost $202.19 Unrealized -0.7%
PINS PINTEREST INC 0.1%
Value ($000) $998 Shares 36,916 Est. Cost $25.44 Unrealized +7.3%
AMPL AMPLITUDE INC 0.1%
Value ($000) $996 Shares 86,122 Est. Cost $14.31 Unrealized -19.2%
ENVA ENOVA INTL INC 0.1%
Value ($000) $996 Shares 19,571 Est. Cost $52.17 Unrealized 0.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $994 Shares 11,003 Est. Cost $82.82 Unrealized +4.5%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $988 Shares 12,944 Est. Cost $80.39 Unrealized +2.9%
INFORMATICA INC 0.1%
Value ($000) $981 Shares 46,550 Est. Cost $16.37 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $978 Shares 134,710 Est. Cost $8.04 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $974 Shares 5,600 Est. Cost $176.93 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value ($000) $973 Shares 45,722 Est. Cost $24.10 Unrealized -9.5%
MORPHIC HLDG INC 0.1%
Value ($000) $968 Shares 42,242 Est. Cost $50.99 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $966 Shares 210,076 Est. Cost $7.29 Unrealized -16.5%
OPLN OPENLANE INC 0.1%
Value ($000) $966 Shares 64,727 Est. Cost $15.39 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $965 Shares 4,909 Est. Cost $194.07 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $965 Shares 63,396 Est. Cost $17.19 Unrealized +0.6%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $965 Shares 38,915 Est. Cost $25.16 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $963 Shares 17,381 Est. Cost $50.27 Unrealized
ACELYRIN INC 0.1%
Value ($000) $962 Shares 94,602 Est. Cost $10.17 Unrealized
OUTSET MED INC 0.1%
Value ($000) $947 Shares 87,064 Est. Cost $10.88 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $934 Shares 105,527 Est. Cost $9.35 Unrealized +2.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $933 Shares 47,555 Est. Cost $18.95 Unrealized +1.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $928 Shares 31,545 Est. Cost $21.02 Unrealized +15.1%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $923 Shares 31,326 Est. Cost $41.87 Unrealized -20.5%
PEN PENUMBRA INC 0.1%
Value ($000) $922 Shares 3,811 Est. Cost $294.63 Unrealized -5.8%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $919 Shares 217,245 Est. Cost $4.16 Unrealized +15.8%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $915 Shares 21,291 Est. Cost $12.95 Unrealized +44.8%
SNEX STONEX GROUP INC 0.1%
Value ($000) $913 Shares 9,425 Est. Cost $41.33 Unrealized -0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $896 Shares 707 Est. Cost $1271.76 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $895 Shares 85,792 Est. Cost $12.90 Unrealized -3.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $895 Shares 4,924 Est. Cost $200.82 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $892 Shares 24,811 Est. Cost $32.83 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $890 Shares 15,123 Est. Cost $60.50 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $887 Shares 60,450 Est. Cost $14.24 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $886 Shares 19,537 Est. Cost $38.58 Unrealized +6.9%
OKTA OKTA INC 0.1%
Value ($000) $878 Shares 10,777 Est. Cost $57.10 Unrealized +32.8%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $874 Shares 8,161 Est. Cost $84.00 Unrealized +18.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $874 Shares 4,307 Est. Cost $148.11 Unrealized +32.2%
QURE UNIQURE NV 0.1%
Value ($000) $873 Shares 130,115 Est. Cost $17.43 Unrealized -48.3%
OFG OFG BANCORP 0.1%
Value ($000) $869 Shares 29,103 Est. Cost $30.51 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $863 Shares 120,006 Est. Cost $8.62 Unrealized -6.5%
CVNA CARVANA CO 0.1%
Value ($000) $861 Shares 20,500 Est. Cost $43.01 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $852 Shares 121,770 Est. Cost $6.70 Unrealized +4.4%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $852 Shares 52,650 Est. Cost $20.01 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $849 Shares 40,759 Est. Cost $19.18 Unrealized +41.6%
BRKR BRUKER CORP 0.1%
Value ($000) $847 Shares 13,599 Est. Cost $70.36 Unrealized -5.3%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $829 Shares 54,216 Est. Cost $15.63 Unrealized -5.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $826 Shares 28,626 Est. Cost $23.76 Unrealized +29.9%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $826 Shares 42,121 Est. Cost $21.37 Unrealized -9.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $824 Shares 10,478 Est. Cost $80.59 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $819 Shares 110,612 Est. Cost $7.83 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $818 Shares 18,172 Est. Cost $60.58 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $817 Shares 9,508 Est. Cost $65.48 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $817 Shares 69,316 Est. Cost $18.34 Unrealized -33.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $809 Shares 4,293 Est. Cost $172.41 Unrealized +8.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $807 Shares 6,463 Est. Cost $87.54 Unrealized +55.9%
VECTOR GROUP LTD 0.1%
Value ($000) $803 Shares 75,445 Est. Cost $10.64 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $802 Shares 40,300 Est. Cost $22.84 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $802 Shares 6,100 Est. Cost $149.26 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $798 Shares 115,047 Est. Cost $7.14 Unrealized -15.5%
CNMD CONMED CORP 0.1%
Value ($000) $794 Shares 7,875 Est. Cost $95.33 Unrealized +17.6%
TASK TASKUS INC 0.1%
Value ($000) $791 Shares 76,220 Est. Cost $15.12 Unrealized -28.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $788 Shares 6,921 Est. Cost $120.72 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $780 Shares 51,383 Est. Cost $16.24 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $778 Shares 320,228 Est. Cost $3.53 Unrealized -16.5%
VERITEX HLDGS INC 0.1%
Value ($000) $776 Shares 43,216 Est. Cost $22.78 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $776 Shares 31,464 Est. Cost $18.00 Unrealized +29.8%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $773 Shares 98,165 Est. Cost $7.09 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $758 Shares 1,458 Est. Cost $486.23 Unrealized +6.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $756 Shares 15,937 Est. Cost $67.55 Unrealized -29.5%
AGRO ADECOAGRO S A 0.1%
Value ($000) $754 Shares 64,462 Est. Cost $7.74 Unrealized +30.8%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $752 Shares 67,318 Est. Cost $21.59 Unrealized -25.4%
SILVERBOW RES INC 0.1%
Value ($000) $751 Shares 20,982 Est. Cost $35.77 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $745 Shares 39,638 Est. Cost $20.87 Unrealized +0.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $744 Shares 11,800 Est. Cost $64.03 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $743 Shares 8,400 Est. Cost $79.93 Unrealized +9.2%
HLF HERBALIFE LTD 0.1%
Value ($000) $738 Shares 52,774 Est. Cost $15.12 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $731 Shares 32,521 Est. Cost $23.85 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $711 Shares 37,981 Est. Cost $21.71 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $705 Shares 19,800 Est. Cost $37.08 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $704 Shares 8,200 Est. Cost $100.72 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $703 Shares 81,458 Est. Cost $9.17 Unrealized +5.3%
CDNA CAREDX INC 0.1%
Value ($000) $699 Shares 99,797 Est. Cost $8.34 Unrealized +10.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $698 Shares 8,300 Est. Cost $99.79 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $695 Shares 196,268 Est. Cost $3.83 Unrealized
COUCHBASE INC 0.1%
Value ($000) $690 Shares 40,196 Est. Cost $14.77 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $688 Shares 31,284 Est. Cost $24.80 Unrealized
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $685 Shares 150,874 Est. Cost $4.54 Unrealized
DOO BRP INC 0.1%
Value ($000) $677 Shares 8,924 Est. Cost $78.73 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $677 Shares 13,335 Est. Cost $62.06 Unrealized -11.9%
BERRY CORP 0.1%
Value ($000) $674 Shares 82,208 Est. Cost $6.88 Unrealized
MBC MASTERBRAND INC 0.1%
Value ($000) $674 Shares 55,458 Est. Cost $9.59 Unrealized +27.9%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $671 Shares 175,228 Est. Cost $4.45 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $670 Shares 1,800 Est. Cost $322.30 Unrealized +14.5%
PLAB PHOTRONICS INC 0.1%
Value ($000) $667 Shares 33,007 Est. Cost $18.54 Unrealized +26.0%
DOLE DOLE PLC 0.1%
Value ($000) $663 Shares 57,239 Est. Cost $9.13 Unrealized +30.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $653 Shares 19,832 Est. Cost $33.03 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $652 Shares 29,326 Est. Cost $26.87 Unrealized -4.3%
MRC GLOBAL INC 0.1%
Value ($000) $651 Shares 63,471 Est. Cost $10.25 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $648 Shares 8,197 Est. Cost $77.84 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $637 Shares 29,333 Est. Cost $30.24 Unrealized -28.5%
NG NOVAGOLD RES INC 0.1%
Value ($000) $629 Shares 163,739 Est. Cost $6.16 Unrealized -31.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $612 Shares 2,400 Est. Cost $224.15 Unrealized +17.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $611 Shares 26,000 Est. Cost $25.07 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $610 Shares 57,000 Est. Cost $11.02 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $609 Shares 14,500 Est. Cost $58.33 Unrealized -16.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $605 Shares 40,218 Est. Cost $16.75 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $601 Shares 16,211 Est. Cost $36.82 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $597 Shares 8,121 Est. Cost $75.61 Unrealized +7.3%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $594 Shares 21,625 Est. Cost $24.21 Unrealized +10.9%
STE STERIS PLC 0.1%
Value ($000) $592 Shares 2,700 Est. Cost $221.46 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $591 Shares 1,200 Est. Cost $364.93 Unrealized +43.2%
EOLS EVOLUS INC 0.1%
Value ($000) $588 Shares 64,334 Est. Cost $8.86 Unrealized +1.2%
ACA ARCOSA INC 0.1%
Value ($000) $575 Shares 7,996 Est. Cost $75.42 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $574 Shares 9,226 Est. Cost $62.44 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $570 Shares 13,834 Est. Cost $38.33 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $566 Shares 57,439 Est. Cost $7.86 Unrealized +30.2%
GPRO GOPRO INC 0.1%
Value ($000) $558 Shares 177,689 Est. Cost $4.29 Unrealized -11.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $555 Shares 22,941 Est. Cost $19.73 Unrealized +37.1%
INMD INMODE LTD 0.1%
Value ($000) $552 Shares 18,133 Est. Cost $33.77 Unrealized +16.3%
BKU BANKUNITED INC 0.1%
Value ($000) $547 Shares 24,086 Est. Cost $18.57 Unrealized +25.9%
MORN MORNINGSTAR INC 0.1%
Value ($000) $541 Shares 2,311 Est. Cost $222.73 Unrealized +1.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $539 Shares 2,967 Est. Cost $140.26 Unrealized +36.2%
MERC MERCER INTL INC 0.1%
Value ($000) $524 Shares 61,066 Est. Cost $8.13 Unrealized -3.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $524 Shares 35,924 Est. Cost $12.02 Unrealized +7.1%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $521 Shares 26,002 Est. Cost $19.68 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $520 Shares 44,253 Est. Cost $15.37 Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $519 Shares 12,994 Est. Cost $36.30 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $513 Shares 15,660 Est. Cost $29.00 Unrealized +1.3%
NRDS NERDWALLET INC 0.1%
Value ($000) $512 Shares 57,605 Est. Cost $9.35 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value ($000) $510 Shares 65,514 Est. Cost $9.39 Unrealized -5.5%
SABR SABRE CORP 0.1%
Value ($000) $510 Shares 113,553 Est. Cost $4.54 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $501 Shares 7,993 Est. Cost $61.28 Unrealized -4.3%
ALC ALCON AG 0.1%
Value ($000) $501 Shares 6,490 Est. Cost $81.66 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $500 Shares 7,448 Est. Cost $67.55 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $499 Shares 5,064 Est. Cost $91.25 Unrealized +7.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $493 Shares 1,995 Est. Cost $230.42 Unrealized +17.5%
PATTERSON COS INC 0.1%
Value ($000) $490 Shares 16,545 Est. Cost $33.26 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $488 Shares 13,725 Est. Cost $40.82 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $488 Shares 3,211 Est. Cost $32.50 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $487 Shares 1,946 Est. Cost $256.88 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $482 Shares 21,056 Est. Cost $20.86 Unrealized +12.5%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $478 Shares 39,614 Est. Cost $13.44 Unrealized 0.0%
IPI INTREPID POTASH INC 0.1%
Value ($000) $478 Shares 18,980 Est. Cost $25.60 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $470 Shares 19,390 Est. Cost $23.26 Unrealized +4.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $470 Shares 17,190 Est. Cost $23.81 Unrealized +4.6%
TSE TRINSEO PLC 0.1%
Value ($000) $457 Shares 55,924 Est. Cost $13.86 Unrealized -10.3%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $452 Shares 35,502 Est. Cost $12.72 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $448 Shares 4,503 Est. Cost $108.52 Unrealized +14.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $442 Shares 1,068 Est. Cost $179.64 Unrealized +115.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $437 Shares 25,303 Est. Cost $18.44 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $436 Shares 129,381 Est. Cost $7.12 Unrealized -29.6%
TBI TRUEBLUE INC 0.1%
Value ($000) $427 Shares 29,099 Est. Cost $15.58 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $426 Shares 2,912 Est. Cost $106.09 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $424 Shares 21,222 Est. Cost $17.82 Unrealized +6.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $421 Shares 21,750 Est. Cost $17.64 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $420 Shares 60,585 Est. Cost $6.62 Unrealized -3.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $418 Shares 21,566 Est. Cost $20.36 Unrealized +1.1%
COTY COTY INC 0.1%
Value ($000) $418 Shares 38,116 Est. Cost $7.87 Unrealized +49.8%
V VISA INC 0.1%
Value ($000) $416 Shares 1,809 Est. Cost $225.15 Unrealized +4.9%
BIIB BIOGEN INC 0.1%
Value ($000) $411 Shares 1,600 Est. Cost $267.47 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $411 Shares 6,909 Est. Cost $61.42 Unrealized +5.5%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $411 Shares 11,751 Est. Cost $36.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $403 Shares 3,600 Est. Cost $117.82 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $402 Shares 127,177 Est. Cost $6.33 Unrealized -40.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $398 Shares 2,500 Est. Cost $158.88 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $390 Shares 38,057 Est. Cost $18.34 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $383 Shares 40,253 Est. Cost $11.31 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $381 Shares 34,506 Est. Cost $11.55 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $374 Shares 3,494 Est. Cost $82.34 Unrealized +18.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 88,008 Est. Cost $3.73 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $367 Shares 11,915 Est. Cost $28.38 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 37,754 Est. Cost $5.41 Unrealized +88.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $357 Shares 1,089 Est. Cost $326.82 Unrealized -3.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $354 Shares 19,887 Est. Cost $20.51 Unrealized -12.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $352 Shares 21,697 Est. Cost $19.78 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $351 Shares 72,156 Est. Cost $4.90 Unrealized +3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $346 Shares 2,305 Est. Cost $150.05 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $345 Shares 4,370 Est. Cost $87.53 Unrealized -4.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $336 Shares 2,400 Est. Cost $133.84 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $336 Shares 49,342 Est. Cost $6.83 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $333 Shares 9,800 Est. Cost $29.83 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $331 Shares 69,383 Est. Cost $5.26 Unrealized -3.6%
LUNG PULMONX CORP 0.0%
Value ($000) $326 Shares 31,561 Est. Cost $19.66 Unrealized -41.1%
PRK PARK NATL CORP 0.0%
Value ($000) $323 Shares 3,419 Est. Cost $129.05 Unrealized -19.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $320 Shares 11,984 Est. Cost $34.14 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $320 Shares 24,077 Est. Cost $14.74 Unrealized -1.7%
WIDEOPENWEST INC 0.0%
Value ($000) $320 Shares 41,808 Est. Cost $7.65 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $319 Shares 11,696 Est. Cost $31.38 Unrealized -17.7%
REV GROUP INC 0.0%
Value ($000) $319 Shares 19,926 Est. Cost $16.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $316 Shares 3,579 Est. Cost $105.21 Unrealized -2.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $315 Shares 23,424 Est. Cost $12.57 Unrealized +6.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 19,745 Est. Cost $17.97 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $310 Shares 7,256 Est. Cost $53.11 Unrealized -7.8%
MTRN MATERION CORP 0.0%
Value ($000) $306 Shares 3,002 Est. Cost $109.18 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $305 Shares 25,641 Est. Cost $11.89 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $303 Shares 14,692 Est. Cost $18.68 Unrealized +9.6%
KAMAN CORP 0.0%
Value ($000) $302 Shares 15,363 Est. Cost $19.65 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $300 Shares 25,245 Est. Cost $13.65 Unrealized +10.0%
ARKO ARKO CORP 0.0%
Value ($000) $300 Shares 41,993 Est. Cost $7.43 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $295 Shares 33,933 Est. Cost $9.38 Unrealized +3.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 138,814 Est. Cost $3.31 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $293 Shares 3,212 Est. Cost $93.75 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $292 Shares 11,378 Est. Cost $29.87 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $291 Shares 35,286 Est. Cost $9.70 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $289 Shares 2,236 Est. Cost $147.92 Unrealized -9.9%
UDMY UDEMY INC 0.0%
Value ($000) $287 Shares 30,172 Est. Cost $13.51 Unrealized -22.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $284 Shares 7,832 Est. Cost $32.48 Unrealized +25.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $281 Shares 5,741 Est. Cost $53.70 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $279 Shares 44,093 Est. Cost $8.02 Unrealized -8.0%
INGN INOGEN INC 0.0%
Value ($000) $274 Shares 52,487 Est. Cost $9.97 Unrealized -28.7%
GATOS SILVER INC 0.0%
Value ($000) $270 Shares 52,135 Est. Cost $4.94 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $265 Shares 2,088 Est. Cost $134.00 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $261 Shares 31,449 Est. Cost $9.71 Unrealized -10.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $260 Shares 37,466 Est. Cost $9.02 Unrealized -15.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 41,988 Est. Cost $10.57 Unrealized -34.9%
MQ MARQETA INC 0.0%
Value ($000) $254 Shares 42,500 Est. Cost $5.67 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $248 Shares 1,636 Est. Cost $132.62 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $246 Shares 1,540 Est. Cost $51.81 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $241 Shares 46,380 Est. Cost $4.90 Unrealized +3.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $238 Shares 12,073 Est. Cost $19.67 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $237 Shares 24,059 Est. Cost $10.13 Unrealized +2.8%
ADNT ADIENT PLC 0.0%
Value ($000) $237 Shares 6,452 Est. Cost $39.86 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $234 Shares 22,746 Est. Cost $10.52 Unrealized -7.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $232 Shares 32,114 Est. Cost $5.54 Unrealized +45.9%
DESPEGAR COM CORP 0.0%
Value ($000) $230 Shares 31,737 Est. Cost $5.13 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $229 Shares 28,102 Est. Cost $9.62 Unrealized -11.9%
LOW LOWES COS INC 0.0%
Value ($000) $227 Shares 1,094 Est. Cost $214.91 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $227 Shares 8,570 Est. Cost $26.61 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $226 Shares 400 Est. Cost $498.31 Unrealized +6.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $225 Shares 59,288 Est. Cost $3.37 Unrealized +4.3%
HTO SJW GROUP 0.0%
Value ($000) $223 Shares 3,703 Est. Cost $67.09 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $221 Shares 23,378 Est. Cost $9.32 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $220 Shares 6,800 Est. Cost $28.99 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $220 Shares 11,040 Est. Cost $25.51 Unrealized -3.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $219 Shares 4,416 Est. Cost $64.12 Unrealized -12.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $217 Shares 11,784 Est. Cost $11.98 Unrealized +18.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $217 Shares 7,558 Est. Cost $37.30 Unrealized -20.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $213 Shares 69,021 Est. Cost $4.28 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $212 Shares 5,668 Est. Cost $41.68 Unrealized -7.9%
SHEL SHELL PLC 0.0%
Value ($000) $212 Shares 3,299 Est. Cost $64.38 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $211 Shares 16,063 Est. Cost $11.99 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $208 Shares 22,065 Est. Cost $9.41 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $208 Shares 1,391 Est. Cost $149.18 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $207 Shares 7,028 Est. Cost $29.43 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $206 Shares 31,757 Est. Cost $10.37 Unrealized -37.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $203 Shares 26,216 Est. Cost $7.68 Unrealized +0.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $203 Shares 11,909 Est. Cost $20.73 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $202 Shares 4,383 Est. Cost $41.86 Unrealized +18.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $201 Shares 1,078 Est. Cost $249.64 Unrealized -20.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $200 Shares 1,437 Est. Cost $120.35 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $199 Shares 26,013 Est. Cost $7.45 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $198 Shares 12,800 Est. Cost $12.52 Unrealized +27.5%
NBIS YANDEX N V 0.0%
Value ($000) $193 Shares 10,169 Est. Cost $18.98 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $188 Shares 38,785 Est. Cost $7.49 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $180 Shares 33,178 Est. Cost $3.97 Unrealized +38.0%
LAW CS DISCO INC 0.0%
Value ($000) $173 Shares 25,998 Est. Cost $8.11 Unrealized +7.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $172 Shares 10,097 Est. Cost $21.44 Unrealized -10.7%
MUX MCEWEN MNG INC 0.0%
Value ($000) $171 Shares 26,345 Est. Cost $5.17 Unrealized +45.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $167 Shares 23,112 Est. Cost $4.95 Unrealized +33.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $155 Shares 12,600 Est. Cost $37.65 Unrealized -35.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $152 Shares 33,763 Est. Cost $5.61 Unrealized -7.9%
SOHO HOUSE & CO INC 0.0%
Value ($000) $148 Shares 21,418 Est. Cost $6.93 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $140 Shares 59,731 Est. Cost $3.40 Unrealized -20.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $135 Shares 24,192 Est. Cost $5.66 Unrealized +23.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $133 Shares 27,042 Est. Cost $5.02 Unrealized +9.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 13,912 Est. Cost $13.04 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $132 Shares 20,349 Est. Cost $5.87 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $131 Shares 11,330 Est. Cost $14.83 Unrealized -22.4%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $130 Shares 12,844 Est. Cost $10.48 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $129 Shares 14,004 Est. Cost $9.20 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $126 Shares 35,250 Est. Cost $4.39 Unrealized +1.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $121 Shares 24,087 Est. Cost $4.86 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 16,913 Est. Cost $4.64 Unrealized +72.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $113 Shares 36,248 Est. Cost $4.92 Unrealized -18.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $108 Shares 12,904 Est. Cost $11.47 Unrealized -17.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $101 Shares 15,766 Est. Cost $5.35 Unrealized +21.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $87 Shares 15,959 Est. Cost $21.98 Unrealized -69.9%
ERAS ERASCA INC 0.0%
Value ($000) $84 Shares 42,651 Est. Cost $5.54 Unrealized -53.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $82 Shares 16,525 Est. Cost $10.87 Unrealized -52.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $80 Shares 11,830 Est. Cost $10.16 Unrealized -19.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 33,682 Est. Cost $7.48 Unrealized -37.6%
GENERATION BIO CO 0.0%
Value ($000) $75 Shares 19,779 Est. Cost $5.70 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $75 Shares 19,253 Est. Cost $10.10 Unrealized -46.8%
LESLIES INC 0.0%
Value ($000) $71 Shares 12,485 Est. Cost $5.66 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $65 Shares 33,505 Est. Cost $3.01 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $61 Shares 12,476 Est. Cost $5.19 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $58 Shares 16,040 Est. Cost $5.08 Unrealized -21.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $52 Shares 11,670 Est. Cost $4.26 Unrealized +3.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $51 Shares 18,209 Est. Cost $7.97 Unrealized -54.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 15,944 Est. Cost $4.38 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $47 Shares 14,348 Est. Cost $8.55 Unrealized -36.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 14,920 Est. Cost $3.45 Unrealized -13.9%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $44 Shares 19,379 Est. Cost $9.34 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $31 Shares 10,584 Est. Cost $4.14 Unrealized -22.9%