PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,057,814 (100.0% shares, 0.0% debt)

Holdings (615)

CME CME GROUP INC 1.2%
Value ($000) $12,930 Shares 60,059 Est. Cost $62.26 Unrealized +216.8%
RACE FERRARI N V 1.0%
Value ($000) $10,407 Shares 23,872 Est. Cost $325.47 Unrealized +19.0%
HOOD ROBINHOOD MKTS INC 0.9%
Value ($000) $9,973 Shares 495,406 Est. Cost $9.56 Unrealized +46.7%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $8,535 Shares 72,400 Est. Cost $76.91 Unrealized +16.8%
MEDP MEDPACE HLDGS INC 0.8%
Value ($000) $8,491 Shares 21,009 Est. Cost $181.25 Unrealized +94.0%
ATKR ATKORE INC 0.8%
Value ($000) $8,164 Shares 42,887 Est. Cost $135.78 Unrealized +13.8%
NVT NVENT ELECTRIC PLC 0.8%
Value ($000) $8,035 Shares 106,564 Est. Cost $36.76 Unrealized +71.1%
MGY MAGNOLIA OIL & GAS CORP 0.7%
Value ($000) $7,428 Shares 286,228 Est. Cost $22.05 Unrealized -0.5%
MTDR MATADOR RES CO 0.7%
Value ($000) $7,343 Shares 109,980 Est. Cost $56.16 Unrealized +5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $7,086 Shares 26,852 Est. Cost $140.59 Unrealized +67.1%
IOT SAMSARA INC 0.7%
Value ($000) $7,013 Shares 185,581 Est. Cost $16.07 Unrealized +111.8%
DASH DOORDASH INC 0.7%
Value ($000) $7,005 Shares 50,866 Est. Cost $83.02 Unrealized +41.9%
XYZ BLOCK INC 0.7%
Value ($000) $6,887 Shares 81,428 Est. Cost $65.47 Unrealized +10.5%
ABNB AIRBNB INC 0.6%
Value ($000) $6,673 Shares 40,450 Est. Cost $114.21 Unrealized +32.6%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $6,671 Shares 68,121 Est. Cost $82.24 Unrealized +3.6%
CFLT CONFLUENT INC 0.6%
Value ($000) $6,668 Shares 218,474 Est. Cost $31.76 Unrealized -11.1%
SMG SCOTTS MIRACLE-GRO CO 0.6%
Value ($000) $6,655 Shares 89,219 Est. Cost $52.45 Unrealized +8.4%
NTLA INTELLIA THERAPEUTICS INC 0.6%
Value ($000) $6,134 Shares 222,971 Est. Cost $30.14 Unrealized -7.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $5,877 Shares 117,750 Est. Cost $48.15 Unrealized -1.9%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $5,667 Shares 82,820 Est. Cost $39.43 Unrealized +54.7%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $5,667 Shares 68,964 Est. Cost $70.66 Unrealized +5.1%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $5,621 Shares 74,297 Est. Cost $70.42 Unrealized -1.0%
CRK COMSTOCK RES INC 0.5%
Value ($000) $5,547 Shares 597,731 Est. Cost $10.00 Unrealized -17.8%
CTAS CINTAS CORP 0.5%
Value ($000) $5,372 Shares 7,819 Est. Cost $118.06 Unrealized +28.5%
CAVA CAVA GROUP INC 0.5%
Value ($000) $5,306 Shares 75,739 Est. Cost $38.11 Unrealized +40.7%
DK DELEK US HLDGS INC NEW 0.5%
Value ($000) $5,257 Shares 171,004 Est. Cost $21.89 Unrealized +12.7%
COR CENCORA INC 0.5%
Value ($000) $5,208 Shares 21,434 Est. Cost $202.30 Unrealized +11.9%
FRONTIER COMMUNICATIONS PARE 0.5%
Value ($000) $5,156 Shares 210,459 Est. Cost $16.60 Unrealized
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $5,121 Shares 28,432 Est. Cost $147.46 Unrealized +5.6%
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $5,098 Shares 175,239 Est. Cost $28.56 Unrealized -1.9%
GTLB GITLAB INC 0.5%
Value ($000) $5,053 Shares 86,650 Est. Cost $46.81 Unrealized +40.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $5,046 Shares 25,860 Est. Cost $180.39 Unrealized +20.9%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $5,016 Shares 199,758 Est. Cost $9.59 Unrealized +116.5%
RBLX ROBLOX CORP 0.5%
Value ($000) $4,909 Shares 128,586 Est. Cost $36.52 Unrealized +11.1%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $4,862 Shares 19,270 Est. Cost $213.99 Unrealized +11.1%
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $4,799 Shares 109,719 Est. Cost $32.96 Unrealized +12.2%
MHK MOHAWK INDS INC 0.4%
Value ($000) $4,685 Shares 35,796 Est. Cost $106.91 Unrealized +5.1%
WMG WARNER MUSIC GROUP CORP 0.4%
Value ($000) $4,645 Shares 140,682 Est. Cost $30.47 Unrealized +9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $4,589 Shares 22,403 Est. Cost $185.15 Unrealized +5.6%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $4,560 Shares 35,225 Est. Cost $95.93 Unrealized +27.7%
INTC INTEL CORP 0.4%
Value ($000) $4,552 Shares 103,050 Est. Cost $43.39 Unrealized +1.5%
VLTO VERALTO CORP 0.4%
Value ($000) $4,549 Shares 51,311 Est. Cost $82.23 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.4%
Value ($000) $4,547 Shares 63,546 Est. Cost $64.16 Unrealized
AAON AAON INC 0.4%
Value ($000) $4,452 Shares 50,532 Est. Cost $64.20 Unrealized +21.1%
ETN EATON CORP PLC 0.4%
Value ($000) $4,445 Shares 14,217 Est. Cost $186.01 Unrealized +43.9%
SONO SONOS INC 0.4%
Value ($000) $4,440 Shares 232,924 Est. Cost $15.01 Unrealized +18.1%
HASHICORP INC 0.4%
Value ($000) $4,437 Shares 164,622 Est. Cost $27.31 Unrealized
KMX CARMAX INC 0.4%
Value ($000) $4,413 Shares 50,657 Est. Cost $78.78 Unrealized -4.0%
SG SWEETGREEN INC 0.4%
Value ($000) $4,361 Shares 172,628 Est. Cost $10.52 Unrealized +38.4%
LAM RESEARCH CORP 0.4%
Value ($000) $4,275 Shares 4,400 Est. Cost $523.19 Unrealized
INFORMATICA INC 0.4%
Value ($000) $4,255 Shares 121,584 Est. Cost $27.87 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value ($000) $4,255 Shares 32,892 Est. Cost $104.17 Unrealized +4.5%
MTB M & T BK CORP 0.4%
Value ($000) $4,246 Shares 29,195 Est. Cost $130.61 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $4,207 Shares 46,274 Est. Cost $82.00 Unrealized +1.2%
FRSH FRESHWORKS INC 0.4%
Value ($000) $4,188 Shares 229,961 Est. Cost $19.90 Unrealized +4.0%
NET CLOUDFLARE INC 0.4%
Value ($000) $4,183 Shares 43,200 Est. Cost $83.29 Unrealized +8.7%
ENOV ENOVIS CORPORATION 0.4%
Value ($000) $4,169 Shares 66,761 Est. Cost $54.82 Unrealized +9.1%
CACC CREDIT ACCEP CORP MICH 0.4%
Value ($000) $4,115 Shares 7,461 Est. Cost $505.88 Unrealized +8.5%
MNDY MONDAY COM LTD 0.4%
Value ($000) $4,101 Shares 18,156 Est. Cost $152.64 Unrealized +39.1%
PODD INSULET CORP 0.4%
Value ($000) $4,095 Shares 23,890 Est. Cost $183.86 Unrealized +1.4%
CPA COPA HOLDINGS SA 0.4%
Value ($000) $4,087 Shares 39,234 Est. Cost $69.71 Unrealized +26.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $4,049 Shares 52,586 Est. Cost $59.97 Unrealized +19.7%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $4,048 Shares 25,050 Est. Cost $167.42 Unrealized +15.8%
GOGL GOLDEN OCEAN GROUP LTD 0.4%
Value ($000) $3,961 Shares 305,900 Est. Cost $9.93 Unrealized
CUSHMAN WAKEFIELD PLC 0.4%
Value ($000) $3,929 Shares 375,641 Est. Cost $8.11 Unrealized
SMARTSHEET INC 0.4%
Value ($000) $3,902 Shares 101,355 Est. Cost $47.36 Unrealized
FROG JFROG LTD 0.4%
Value ($000) $3,899 Shares 88,176 Est. Cost $27.04 Unrealized +43.2%
RL RALPH LAUREN CORP 0.4%
Value ($000) $3,861 Shares 20,566 Est. Cost $160.77 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $3,831 Shares 13,151 Est. Cost $254.17 Unrealized +9.7%
MRNA MODERNA INC 0.4%
Value ($000) $3,804 Shares 35,701 Est. Cost $92.75 Unrealized +8.7%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value ($000) $3,804 Shares 71,501 Est. Cost $38.90 Unrealized +10.6%
SM SM ENERGY CO 0.4%
Value ($000) $3,720 Shares 74,628 Est. Cost $35.91 Unrealized +7.8%
NTAP NETAPP INC 0.3%
Value ($000) $3,698 Shares 35,227 Est. Cost $67.16 Unrealized +32.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $3,686 Shares 22,809 Est. Cost $141.13 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $3,673 Shares 26,479 Est. Cost $112.21 Unrealized +12.0%
SANM SANMINA CORPORATION 0.3%
Value ($000) $3,636 Shares 58,480 Est. Cost $54.32 Unrealized +7.0%
NTNX NUTANIX INC 0.3%
Value ($000) $3,636 Shares 58,915 Est. Cost $40.47 Unrealized +42.5%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $3,622 Shares 105,566 Est. Cost $21.50 Unrealized +67.9%
OKTA OKTA INC 0.3%
Value ($000) $3,599 Shares 34,403 Est. Cost $78.77 Unrealized +17.1%
AME AMETEK INC 0.3%
Value ($000) $3,594 Shares 19,650 Est. Cost $148.81 Unrealized +14.3%
KLAC KLA CORP 0.3%
Value ($000) $3,563 Shares 5,100 Est. Cost $425.06 Unrealized +48.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,543 Shares 6,200 Est. Cost $434.36 Unrealized +26.7%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $3,524 Shares 50,932 Est. Cost $52.22 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $3,510 Shares 3,450 Est. Cost $861.45 Unrealized +6.5%
AROC ARCHROCK INC 0.3%
Value ($000) $3,507 Shares 178,312 Est. Cost $13.16 Unrealized +21.2%
LCII LCI INDS 0.3%
Value ($000) $3,500 Shares 28,443 Est. Cost $104.21 Unrealized +4.2%
CWH CAMPING WORLD HLDGS INC 0.3%
Value ($000) $3,498 Shares 125,607 Est. Cost $22.50 Unrealized +8.4%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $3,495 Shares 120,501 Est. Cost $25.17 Unrealized -4.1%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $3,482 Shares 84,926 Est. Cost $45.26 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $3,462 Shares 62,373 Est. Cost $44.96 Unrealized +6.3%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $3,458 Shares 12,763 Est. Cost $199.59 Unrealized +19.6%
ZS ZSCALER INC 0.3%
Value ($000) $3,429 Shares 17,799 Est. Cost $197.74 Unrealized +13.1%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $3,322 Shares 56,521 Est. Cost $53.70 Unrealized +18.7%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $3,297 Shares 186,148 Est. Cost $12.20 Unrealized +18.6%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $3,296 Shares 61,077 Est. Cost $49.28 Unrealized 0.0%
DOCS DOXIMITY INC 0.3%
Value ($000) $3,284 Shares 122,047 Est. Cost $30.97 Unrealized -8.0%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $3,274 Shares 407,673 Est. Cost $7.05 Unrealized +3.3%
DNLI DENALI THERAPEUTICS INC 0.3%
Value ($000) $3,250 Shares 158,384 Est. Cost $19.00 Unrealized -1.1%
QIAGEN NV 0.3%
Value ($000) $3,228 Shares 75,079 Est. Cost $42.99 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $3,215 Shares 65,022 Est. Cost $44.28 Unrealized +19.1%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $3,207 Shares 17,710 Est. Cost $84.23 Unrealized +100.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value ($000) $3,173 Shares 320,226 Est. Cost $7.46 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $3,144 Shares 46,446 Est. Cost $36.05 Unrealized +50.9%
AKERO THERAPEUTICS INC 0.3%
Value ($000) $3,144 Shares 124,448 Est. Cost $25.26 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value ($000) $3,140 Shares 123,031 Est. Cost $8.98 Unrealized +74.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,138 Shares 12,551 Est. Cost $236.41 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,084 Shares 8,619 Est. Cost $330.34 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,029 Shares 2,275 Est. Cost $1355.90 Unrealized -9.1%
FTRE FORTREA HLDGS INC 0.3%
Value ($000) $3,028 Shares 75,429 Est. Cost $30.57 Unrealized +13.4%
TER TERADYNE INC 0.3%
Value ($000) $2,993 Shares 26,529 Est. Cost $99.83 Unrealized +3.6%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $2,980 Shares 258,252 Est. Cost $16.56 Unrealized -17.7%
LRN STRIDE INC 0.3%
Value ($000) $2,978 Shares 47,227 Est. Cost $60.30 Unrealized 0.0%
YOU CLEAR SECURE INC 0.3%
Value ($000) $2,974 Shares 139,825 Est. Cost $18.56 Unrealized +1.0%
NVCR NOVOCURE LTD 0.3%
Value ($000) $2,943 Shares 188,322 Est. Cost $14.53 Unrealized +1.2%
SQUARESPACE INC 0.3%
Value ($000) $2,937 Shares 80,603 Est. Cost $32.09 Unrealized
CONSOL ENERGY INC NEW 0.3%
Value ($000) $2,929 Shares 34,964 Est. Cost $96.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,907 Shares 19,976 Est. Cost $117.33 Unrealized +15.2%
TEX TEREX CORP NEW 0.3%
Value ($000) $2,896 Shares 44,976 Est. Cost $54.09 Unrealized +8.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value ($000) $2,894 Shares 86,168 Est. Cost $39.17 Unrealized -18.1%
XP XP INC 0.3%
Value ($000) $2,880 Shares 112,224 Est. Cost $17.75 Unrealized +41.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,879 Shares 79,328 Est. Cost $30.49 Unrealized 0.0%
AGL AGILON HEALTH INC 0.3%
Value ($000) $2,872 Shares 470,759 Est. Cost $11.29 Unrealized -41.0%
DUOL DUOLINGO INC 0.3%
Value ($000) $2,852 Shares 12,931 Est. Cost $102.70 Unrealized +98.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $2,849 Shares 36,421 Est. Cost $71.77 Unrealized
BROS DUTCH BROS INC 0.3%
Value ($000) $2,824 Shares 85,577 Est. Cost $29.51 Unrealized 0.0%
ENERPLUS CORP 0.3%
Value ($000) $2,818 Shares 143,330 Est. Cost $17.45 Unrealized
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $2,818 Shares 47,732 Est. Cost $48.46 Unrealized +17.5%
ESAB ESAB CORPORATION 0.3%
Value ($000) $2,807 Shares 25,384 Est. Cost $86.44 Unrealized +7.3%
FLEX FLEX LTD 0.3%
Value ($000) $2,769 Shares 96,778 Est. Cost $17.30 Unrealized +51.6%
SFL SFL CORPORATION LTD 0.3%
Value ($000) $2,744 Shares 208,214 Est. Cost $11.54 Unrealized +9.1%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $2,731 Shares 93,404 Est. Cost $24.04 Unrealized +11.4%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $2,723 Shares 73,478 Est. Cost $36.07 Unrealized +1.8%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $2,714 Shares 442,754 Est. Cost $4.61 Unrealized +18.1%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $2,712 Shares 27,105 Est. Cost $89.04 Unrealized +9.6%
ULCC FRONTIER GROUP HLDGS INC 0.3%
Value ($000) $2,698 Shares 332,644 Est. Cost $4.74 Unrealized +36.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,696 Shares 10,300 Est. Cost $46.33 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $2,687 Shares 143,390 Est. Cost $25.86 Unrealized
FHB FIRST HAWAIIAN INC 0.3%
Value ($000) $2,682 Shares 122,113 Est. Cost $17.26 Unrealized +13.7%
NXT NEXTRACKER INC 0.3%
Value ($000) $2,647 Shares 47,036 Est. Cost $40.03 Unrealized +32.9%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $2,625 Shares 6,577 Est. Cost $313.89 Unrealized +12.8%
PNR PENTAIR PLC 0.2%
Value ($000) $2,619 Shares 30,652 Est. Cost $74.38 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,607 Shares 4,690 Est. Cost $448.01 Unrealized +11.3%
ENVA ENOVA INTL INC 0.2%
Value ($000) $2,566 Shares 40,844 Est. Cost $51.36 Unrealized +14.1%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $2,562 Shares 106,474 Est. Cost $21.93 Unrealized -4.3%
BMBL BUMBLE INC 0.2%
Value ($000) $2,532 Shares 223,068 Est. Cost $16.74 Unrealized -23.9%
VERVE THERAPEUTICS INC 0.2%
Value ($000) $2,531 Shares 190,608 Est. Cost $13.52 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,530 Shares 2,800 Est. Cost $39.79 Unrealized +82.1%
WRBY WARBY PARKER INC 0.2%
Value ($000) $2,508 Shares 184,268 Est. Cost $13.70 Unrealized -3.1%
GBX GREENBRIER COS INC 0.2%
Value ($000) $2,493 Shares 47,847 Est. Cost $35.73 Unrealized +27.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $2,478 Shares 116,929 Est. Cost $16.99 Unrealized +23.2%
CALX CALIX INC 0.2%
Value ($000) $2,471 Shares 74,530 Est. Cost $41.60 Unrealized -10.4%
PSTG PURE STORAGE INC 0.2%
Value ($000) $2,466 Shares 47,432 Est. Cost $35.92 Unrealized +24.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $2,450 Shares 52,474 Est. Cost $44.39 Unrealized +6.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,434 Shares 11,800 Est. Cost $129.98 Unrealized +38.8%
INCY INCYTE CORP 0.2%
Value ($000) $2,411 Shares 42,329 Est. Cost $61.43 Unrealized -2.3%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $2,409 Shares 400,206 Est. Cost $4.40 Unrealized +5.3%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $2,395 Shares 61,978 Est. Cost $37.94 Unrealized -4.4%
S SENTINELONE INC 0.2%
Value ($000) $2,382 Shares 102,169 Est. Cost $23.10 Unrealized +13.1%
META META PLATFORMS INC 0.2%
Value ($000) $2,379 Shares 4,900 Est. Cost $265.15 Unrealized +67.2%
COUR COURSERA INC 0.2%
Value ($000) $2,374 Shares 169,357 Est. Cost $19.64 Unrealized -13.6%
PATK PATRICK INDS INC 0.2%
Value ($000) $2,366 Shares 19,802 Est. Cost $51.74 Unrealized +34.2%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $2,353 Shares 176,377 Est. Cost $10.55 Unrealized +9.2%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $2,343 Shares 28,901 Est. Cost $47.47 Unrealized +47.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $2,339 Shares 151,900 Est. Cost $13.46 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $2,320 Shares 25,958 Est. Cost $63.61 Unrealized +36.3%
ARVN ARVINAS INC 0.2%
Value ($000) $2,317 Shares 56,134 Est. Cost $37.62 Unrealized +16.1%
SN SHARKNINJA INC 0.2%
Value ($000) $2,282 Shares 36,635 Est. Cost $50.94 Unrealized +3.8%
ALC ALCON AG 0.2%
Value ($000) $2,255 Shares 27,164 Est. Cost $78.05 Unrealized +2.1%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $2,250 Shares 115,055 Est. Cost $17.16 Unrealized +7.4%
CAMT CAMTEK LTD 0.2%
Value ($000) $2,245 Shares 26,801 Est. Cost $60.75 Unrealized +27.3%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $2,211 Shares 17,955 Est. Cost $76.74 Unrealized
ACA ARCOSA INC 0.2%
Value ($000) $2,209 Shares 25,729 Est. Cost $73.69 Unrealized +10.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $2,189 Shares 10,022 Est. Cost $174.89 Unrealized
COUCHBASE INC 0.2%
Value ($000) $2,187 Shares 83,123 Est. Cost $22.36 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $2,185 Shares 38,865 Est. Cost $50.83 Unrealized -0.2%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $2,183 Shares 82,548 Est. Cost $23.45 Unrealized +1.3%
FTNT FORTINET INC 0.2%
Value ($000) $2,172 Shares 31,800 Est. Cost $66.57 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $2,169 Shares 3,202 Est. Cost $448.75 Unrealized +46.5%
IT GARTNER INC 0.2%
Value ($000) $2,163 Shares 4,537 Est. Cost $460.24 Unrealized 0.0%
SILVERBOW RES INC 0.2%
Value ($000) $2,155 Shares 63,110 Est. Cost $32.03 Unrealized
MORPHIC HLDG INC 0.2%
Value ($000) $2,152 Shares 61,137 Est. Cost $37.16 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $2,125 Shares 8,000 Est. Cost $265.63 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $2,097 Shares 60,963 Est. Cost $28.93 Unrealized +12.9%
FORM FORMFACTOR INC 0.2%
Value ($000) $2,078 Shares 45,539 Est. Cost $31.46 Unrealized +32.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.2%
Value ($000) $2,069 Shares 131,263 Est. Cost $13.75 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $2,047 Shares 12,100 Est. Cost $180.39 Unrealized +1.7%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $2,038 Shares 180,808 Est. Cost $14.34 Unrealized -11.3%
SILK RD MED INC 0.2%
Value ($000) $2,034 Shares 111,037 Est. Cost $12.27 Unrealized
REDFIN CORP 0.2%
Value ($000) $2,018 Shares 303,437 Est. Cost $6.22 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $2,015 Shares 167,065 Est. Cost $12.42 Unrealized 0.0%
SSRM SSR MINING IN 0.2%
Value ($000) $2,009 Shares 450,459 Est. Cost $7.80 Unrealized -10.6%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $2,008 Shares 53,328 Est. Cost $27.80 Unrealized +23.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,004 Shares 17,911 Est. Cost $104.61 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,982 Shares 111,794 Est. Cost $15.40 Unrealized +0.1%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,982 Shares 39,886 Est. Cost $44.27 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,978 Shares 22,970 Est. Cost $75.99 Unrealized 0.0%
RHI ROBERT HALF INC. 0.2%
Value ($000) $1,965 Shares 24,786 Est. Cost $80.58 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $1,933 Shares 380,523 Est. Cost $8.18 Unrealized -31.2%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,929 Shares 261,383 Est. Cost $7.71 Unrealized +3.2%
RXO RXO INC 0.2%
Value ($000) $1,927 Shares 88,122 Est. Cost $20.28 Unrealized +5.7%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,917 Shares 27,900 Est. Cost $69.91 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.2%
Value ($000) $1,916 Shares 60,124 Est. Cost $25.51 Unrealized 0.0%
PHR PHREESIA INC 0.2%
Value ($000) $1,914 Shares 79,982 Est. Cost $17.25 Unrealized +44.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $1,906 Shares 49,924 Est. Cost $34.40 Unrealized +7.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,906 Shares 136,600 Est. Cost $11.94 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $1,879 Shares 92,705 Est. Cost $20.27 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $1,853 Shares 49,540 Est. Cost $29.79 Unrealized +13.6%
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $1,839 Shares 55,649 Est. Cost $31.16 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $1,834 Shares 97,152 Est. Cost $17.09 Unrealized +1.2%
OGS ONE GAS INC 0.2%
Value ($000) $1,816 Shares 28,137 Est. Cost $61.35 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $1,808 Shares 13,494 Est. Cost $87.51 Unrealized +52.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $1,803 Shares 162,145 Est. Cost $7.59 Unrealized +47.5%
ATI ATI INC 0.2%
Value ($000) $1,802 Shares 35,210 Est. Cost $45.22 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $1,795 Shares 125,732 Est. Cost $11.63 Unrealized +13.7%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $1,781 Shares 281,728 Est. Cost $5.27 Unrealized +5.5%
TRN TRINITY INDS INC 0.2%
Value ($000) $1,774 Shares 63,715 Est. Cost $22.84 Unrealized +4.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $1,774 Shares 31,051 Est. Cost $44.96 Unrealized +10.8%
DLO DLOCAL LTD 0.2%
Value ($000) $1,757 Shares 119,493 Est. Cost $19.24 Unrealized -17.1%
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $1,746 Shares 159,758 Est. Cost $9.58 Unrealized -7.5%
MATX MATSON INC 0.2%
Value ($000) $1,740 Shares 15,484 Est. Cost $92.45 Unrealized +19.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $1,737 Shares 171,667 Est. Cost $8.40 Unrealized +44.5%
DUCKHORN PORTFOLIO INC 0.2%
Value ($000) $1,721 Shares 184,883 Est. Cost $11.36 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $1,710 Shares 49,824 Est. Cost $25.56 Unrealized +17.3%
IOSP INNOSPEC INC 0.2%
Value ($000) $1,698 Shares 13,166 Est. Cost $98.93 Unrealized +18.6%
TXG 10X GENOMICS INC 0.2%
Value ($000) $1,697 Shares 45,218 Est. Cost $47.12 Unrealized -6.8%
FLNG FLEX LNG LTD 0.2%
Value ($000) $1,684 Shares 66,456 Est. Cost $22.41 Unrealized -4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,672 Shares 49,030 Est. Cost $29.77 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $1,663 Shares 103,837 Est. Cost $13.25 Unrealized +28.8%
INFINERA CORP 0.2%
Value ($000) $1,659 Shares 275,096 Est. Cost $6.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,655 Shares 8,036 Est. Cost $193.37 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $1,640 Shares 59,170 Est. Cost $22.21 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,631 Shares 38,312 Est. Cost $32.65 Unrealized +13.1%
APG API GROUP CORP 0.2%
Value ($000) $1,615 Shares 41,125 Est. Cost $23.27 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $1,611 Shares 110,747 Est. Cost $11.74 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $1,608 Shares 28,331 Est. Cost $37.25 Unrealized +34.5%
ODD ODDITY TECH LTD 0.2%
Value ($000) $1,591 Shares 36,613 Est. Cost $43.16 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $1,591 Shares 125,255 Est. Cost $12.36 Unrealized -0.9%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $1,590 Shares 68,973 Est. Cost $19.32 Unrealized +8.6%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $1,590 Shares 75,442 Est. Cost $30.76 Unrealized -18.6%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $1,589 Shares 79,502 Est. Cost $16.38 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,586 Shares 8,091 Est. Cost $27.88 Unrealized +537.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,583 Shares 19,506 Est. Cost $74.59 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,578 Shares 7,400 Est. Cost $158.58 Unrealized +23.4%
SNAP SNAP INC 0.1%
Value ($000) $1,536 Shares 133,800 Est. Cost $13.41 Unrealized 0.0%
KLG WK KELLOGG CO 0.1%
Value ($000) $1,535 Shares 81,675 Est. Cost $18.80 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $1,535 Shares 17,640 Est. Cost $75.79 Unrealized +7.3%
LMND LEMONADE INC 0.1%
Value ($000) $1,523 Shares 92,805 Est. Cost $16.81 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,509 Shares 52,967 Est. Cost $26.28 Unrealized +1.5%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $1,508 Shares 195,541 Est. Cost $8.07 Unrealized +4.5%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $1,491 Shares 41,822 Est. Cost $29.66 Unrealized +8.3%
SNEX STONEX GROUP INC 0.1%
Value ($000) $1,490 Shares 21,200 Est. Cost $42.87 Unrealized +5.0%
ROKU ROKU INC 0.1%
Value ($000) $1,488 Shares 22,836 Est. Cost $77.80 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,485 Shares 17,700 Est. Cost $68.79 Unrealized +4.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,478 Shares 128,631 Est. Cost $14.66 Unrealized -0.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,454 Shares 22,246 Est. Cost $66.65 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $1,451 Shares 169,059 Est. Cost $9.84 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,435 Shares 15,129 Est. Cost $57.43 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,417 Shares 68,666 Est. Cost $37.82 Unrealized -43.3%
BRKR BRUKER CORP 0.1%
Value ($000) $1,416 Shares 15,073 Est. Cost $71.29 Unrealized +12.0%
AES AES CORP 0.1%
Value ($000) $1,409 Shares 78,600 Est. Cost $15.22 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,409 Shares 160,311 Est. Cost $7.77 Unrealized +7.8%
KAI KADANT INC 0.1%
Value ($000) $1,406 Shares 4,284 Est. Cost $299.10 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $1,406 Shares 181,598 Est. Cost $6.79 Unrealized +0.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1,384 Shares 91,739 Est. Cost $15.40 Unrealized -6.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $1,384 Shares 78,227 Est. Cost $18.60 Unrealized -0.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,371 Shares 18,063 Est. Cost $58.10 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $1,366 Shares 30,400 Est. Cost $44.94 Unrealized
VSTS VESTIS CORPORATION 0.1%
Value ($000) $1,360 Shares 70,571 Est. Cost $19.80 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,358 Shares 18,670 Est. Cost $68.08 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,342 Shares 5,840 Est. Cost $239.55 Unrealized -5.8%
EFX EQUIFAX INC 0.1%
Value ($000) $1,339 Shares 5,005 Est. Cost $202.19 Unrealized +24.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,337 Shares 41,031 Est. Cost $32.40 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1,335 Shares 55,028 Est. Cost $23.39 Unrealized +4.7%
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $1,328 Shares 178,955 Est. Cost $4.55 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $1,313 Shares 38,052 Est. Cost $34.46 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $1,310 Shares 29,362 Est. Cost $44.60 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $1,304 Shares 268,229 Est. Cost $5.16 Unrealized -5.7%
PINS PINTEREST INC 0.1%
Value ($000) $1,303 Shares 37,569 Est. Cost $27.73 Unrealized +31.1%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,293 Shares 51,856 Est. Cost $24.54 Unrealized -6.2%
HUBB HUBBELL INC 0.1%
Value ($000) $1,283 Shares 3,091 Est. Cost $252.29 Unrealized +40.0%
FIGS FIGS INC 0.1%
Value ($000) $1,274 Shares 255,792 Est. Cost $6.87 Unrealized -16.2%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $1,271 Shares 73,476 Est. Cost $15.93 Unrealized -2.5%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1,270 Shares 29,342 Est. Cost $48.42 Unrealized -5.3%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $1,270 Shares 152,991 Est. Cost $10.31 Unrealized -5.4%
UPWK UPWORK INC 0.1%
Value ($000) $1,259 Shares 102,698 Est. Cost $12.41 Unrealized +9.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $1,247 Shares 31,811 Est. Cost $33.07 Unrealized +7.8%
PATH UIPATH INC 0.1%
Value ($000) $1,228 Shares 54,173 Est. Cost $25.09 Unrealized -6.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,222 Shares 16,375 Est. Cost $60.57 Unrealized +21.5%
PRAA PRA GROUP INC 0.1%
Value ($000) $1,220 Shares 46,783 Est. Cost $18.70 Unrealized +30.3%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1,218 Shares 106,494 Est. Cost $9.33 Unrealized -12.3%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $1,215 Shares 105,527 Est. Cost $9.35 Unrealized +20.1%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,214 Shares 122,013 Est. Cost $11.72 Unrealized
FRO FRONTLINE PLC 0.1%
Value ($000) $1,210 Shares 53,273 Est. Cost $16.88 Unrealized +19.6%
WAT WATERS CORP 0.1%
Value ($000) $1,208 Shares 3,508 Est. Cost $283.37 Unrealized +16.0%
OMCL OMNICELL COM 0.1%
Value ($000) $1,203 Shares 41,166 Est. Cost $45.45 Unrealized -33.3%
PD PAGERDUTY INC 0.1%
Value ($000) $1,198 Shares 52,837 Est. Cost $22.57 Unrealized +5.2%
VITAL ENERGY INC 0.1%
Value ($000) $1,197 Shares 22,777 Est. Cost $47.42 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $1,191 Shares 94,736 Est. Cost $10.50 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,186 Shares 17,406 Est. Cost $71.59 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $1,183 Shares 66,500 Est. Cost $16.47 Unrealized -0.6%
EVR EVERCORE INC 0.1%
Value ($000) $1,158 Shares 6,013 Est. Cost $118.76 Unrealized +48.7%
STNE STONECO LTD 0.1%
Value ($000) $1,156 Shares 69,594 Est. Cost $11.31 Unrealized
LAZ LAZARD INC 0.1%
Value ($000) $1,156 Shares 27,598 Est. Cost $38.95 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1,148 Shares 92,000 Est. Cost $12.78 Unrealized -13.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,139 Shares 10,121 Est. Cost $91.31 Unrealized +10.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1,138 Shares 58,096 Est. Cost $26.34 Unrealized -19.8%
APPF APPFOLIO INC 0.1%
Value ($000) $1,137 Shares 4,608 Est. Cost $187.35 Unrealized +15.1%
ADNT ADIENT PLC 0.1%
Value ($000) $1,125 Shares 34,159 Est. Cost $35.37 Unrealized -3.8%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $1,122 Shares 71,297 Est. Cost $14.43 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $1,121 Shares 247,478 Est. Cost $6.89 Unrealized -25.9%
SILVERCREST METALS INC 0.1%
Value ($000) $1,120 Shares 168,226 Est. Cost $6.66 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $1,109 Shares 73,287 Est. Cost $10.82 Unrealized +34.4%
TRMD TORM PLC 0.1%
Value ($000) $1,108 Shares 31,713 Est. Cost $25.74 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $1,108 Shares 46,417 Est. Cost $22.67 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $1,103 Shares 44,877 Est. Cost $24.55 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1,102 Shares 149,786 Est. Cost $7.88 Unrealized -4.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,099 Shares 31,845 Est. Cost $28.19 Unrealized +30.4%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $1,098 Shares 22,215 Est. Cost $35.40 Unrealized +34.5%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $1,096 Shares 23,857 Est. Cost $33.07 Unrealized +22.8%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1,091 Shares 19,163 Est. Cost $50.84 Unrealized +4.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,086 Shares 9,080 Est. Cost $111.48 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $1,081 Shares 90,381 Est. Cost $12.21 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $1,080 Shares 10,086 Est. Cost $90.01 Unrealized +13.4%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $1,076 Shares 10,608 Est. Cost $71.47 Unrealized +26.6%
NABL N-ABLE INC 0.1%
Value ($000) $1,067 Shares 81,621 Est. Cost $13.23 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $1,055 Shares 6,374 Est. Cost $138.02 Unrealized +6.6%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $1,054 Shares 19,106 Est. Cost $50.84 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $1,048 Shares 14,782 Est. Cost $66.78 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $1,048 Shares 37,946 Est. Cost $43.44 Unrealized -35.7%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1,037 Shares 92,005 Est. Cost $10.80 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,015 Shares 33,810 Est. Cost $25.22 Unrealized +10.5%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1,012 Shares 10,322 Est. Cost $94.79 Unrealized
DOLE DOLE PLC 0.1%
Value ($000) $1,001 Shares 83,913 Est. Cost $9.75 Unrealized +14.9%
BANF BANCFIRST CORP 0.1%
Value ($000) $995 Shares 11,304 Est. Cost $87.04 Unrealized -1.1%
BGC BGC GROUP INC 0.1%
Value ($000) $990 Shares 127,475 Est. Cost $4.88 Unrealized +49.5%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $989 Shares 67,250 Est. Cost $10.76 Unrealized 0.0%
SANDSTORM GOLD LTD 0.1%
Value ($000) $982 Shares 187,141 Est. Cost $5.03 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $976 Shares 12,185 Est. Cost $94.20 Unrealized -7.4%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $974 Shares 62,314 Est. Cost $14.90 Unrealized +5.8%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $971 Shares 29,665 Est. Cost $25.61 Unrealized +14.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $969 Shares 55,866 Est. Cost $12.81 Unrealized +13.6%
NRDS NERDWALLET INC 0.1%
Value ($000) $965 Shares 65,643 Est. Cost $10.10 Unrealized +53.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $962 Shares 3,001 Est. Cost $306.18 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $957 Shares 65,700 Est. Cost $15.14 Unrealized -5.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $952 Shares 7,351 Est. Cost $117.05 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $950 Shares 6,883 Est. Cost $119.95 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $943 Shares 15,156 Est. Cost $59.55 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $937 Shares 13,126 Est. Cost $40.38 Unrealized +60.4%
MBC MASTERBRAND INC 0.1%
Value ($000) $936 Shares 49,969 Est. Cost $9.59 Unrealized +65.3%
CMBT EURONAV NV 0.1%
Value ($000) $926 Shares 55,926 Est. Cost $10.03 Unrealized +26.9%
CXT CRANE NXT CO 0.1%
Value ($000) $925 Shares 14,947 Est. Cost $57.36 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $922 Shares 81,199 Est. Cost $10.54 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $915 Shares 37,464 Est. Cost $21.24 Unrealized +9.4%
EOLS EVOLUS INC 0.1%
Value ($000) $906 Shares 64,741 Est. Cost $8.86 Unrealized +46.7%
DOO BRP INC 0.1%
Value ($000) $906 Shares 13,502 Est. Cost $73.91 Unrealized -12.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $898 Shares 6,246 Est. Cost $140.68 Unrealized -5.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $895 Shares 15,636 Est. Cost $23.76 Unrealized +92.7%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $886 Shares 20,500 Est. Cost $44.48 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $883 Shares 80,581 Est. Cost $10.96 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $880 Shares 79,361 Est. Cost $7.40 Unrealized +38.9%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $877 Shares 25,656 Est. Cost $35.67 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $862 Shares 7,893 Est. Cost $99.22 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $858 Shares 10,506 Est. Cost $78.08 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $856 Shares 155,956 Est. Cost $5.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $851 Shares 2,733 Est. Cost $181.04 Unrealized +63.4%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $845 Shares 189,028 Est. Cost $4.19 Unrealized -0.4%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $844 Shares 24,518 Est. Cost $30.54 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $842 Shares 38,008 Est. Cost $20.01 Unrealized +5.3%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $833 Shares 13,043 Est. Cost $72.67 Unrealized -12.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $829 Shares 3,125 Est. Cost $179.97 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $826 Shares 60,581 Est. Cost $14.24 Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $825 Shares 12,504 Est. Cost $56.70 Unrealized +14.2%
VITL VITAL FARMS INC 0.1%
Value ($000) $820 Shares 35,271 Est. Cost $13.35 Unrealized +30.7%
CHUYS HLDGS INC 0.1%
Value ($000) $812 Shares 24,088 Est. Cost $38.17 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $812 Shares 2,800 Est. Cost $193.62 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $801 Shares 12,078 Est. Cost $66.09 Unrealized -7.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $782 Shares 67,953 Est. Cost $8.49 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $782 Shares 34,858 Est. Cost $21.37 Unrealized -3.1%
SITM SITIME CORP 0.1%
Value ($000) $778 Shares 8,345 Est. Cost $120.57 Unrealized -12.8%
BPOP POPULAR INC 0.1%
Value ($000) $777 Shares 8,819 Est. Cost $79.47 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $777 Shares 17,900 Est. Cost $41.24 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $766 Shares 4,620 Est. Cost $162.98 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $761 Shares 53,835 Est. Cost $16.26 Unrealized -8.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $761 Shares 72,200 Est. Cost $9.75 Unrealized +10.6%
GMS INC 0.1%
Value ($000) $752 Shares 7,727 Est. Cost $66.72 Unrealized
AMPL AMPLITUDE INC 0.1%
Value ($000) $740 Shares 67,999 Est. Cost $14.09 Unrealized -12.9%
RGNX REGENXBIO INC 0.1%
Value ($000) $725 Shares 34,387 Est. Cost $17.79 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $721 Shares 5,626 Est. Cost $84.00 Unrealized +43.4%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $721 Shares 48,571 Est. Cost $12.31 Unrealized +6.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $714 Shares 11,428 Est. Cost $84.05 Unrealized -19.1%
GDOT GREEN DOT CORP 0.1%
Value ($000) $714 Shares 76,486 Est. Cost $8.81 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $713 Shares 2,311 Est. Cost $222.73 Unrealized +29.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $710 Shares 17,444 Est. Cost $37.66 Unrealized -0.5%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $708 Shares 9,226 Est. Cost $62.44 Unrealized +15.8%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $702 Shares 35,559 Est. Cost $21.39 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $702 Shares 5,759 Est. Cost $112.92 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $694 Shares 76,061 Est. Cost $9.38 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $694 Shares 39,727 Est. Cost $21.59 Unrealized -38.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $690 Shares 215,004 Est. Cost $5.54 Unrealized -30.1%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $682 Shares 59,352 Est. Cost $21.42 Unrealized -37.3%
WAB WABTEC 0.1%
Value ($000) $675 Shares 4,632 Est. Cost $134.20 Unrealized 0.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $675 Shares 6,473 Est. Cost $82.82 Unrealized +17.8%
SAM BOSTON BEER INC 0.1%
Value ($000) $668 Shares 2,194 Est. Cost $333.53 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $663 Shares 120,502 Est. Cost $4.57 Unrealized 0.0%
UDMY UDEMY INC 0.1%
Value ($000) $663 Shares 60,356 Est. Cost $12.95 Unrealized -4.1%
BERRY CORP 0.1%
Value ($000) $662 Shares 82,208 Est. Cost $6.88 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $657 Shares 110,265 Est. Cost $6.19 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $652 Shares 36,554 Est. Cost $16.12 Unrealized +1.0%
LUNG PULMONX CORP 0.1%
Value ($000) $652 Shares 70,290 Est. Cost $15.29 Unrealized -23.3%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $651 Shares 245,511 Est. Cost $4.13 Unrealized -30.8%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $640 Shares 9,629 Est. Cost $43.66 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $634 Shares 121,865 Est. Cost $15.35 Unrealized -62.6%
DESPEGAR COM CORP 0.1%
Value ($000) $624 Shares 52,180 Est. Cost $11.96 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $619 Shares 16,971 Est. Cost $12.95 Unrealized +74.5%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $608 Shares 12,095 Est. Cost $42.40 Unrealized +7.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $608 Shares 18,323 Est. Cost $34.16 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $605 Shares 22,119 Est. Cost $18.00 Unrealized +34.0%
MERC MERCER INTL INC 0.1%
Value ($000) $604 Shares 60,715 Est. Cost $8.13 Unrealized +2.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $603 Shares 2,281 Est. Cost $232.22 Unrealized +8.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $602 Shares 3,529 Est. Cost $135.69 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $596 Shares 66,439 Est. Cost $9.22 Unrealized +0.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $595 Shares 24,159 Est. Cost $18.44 Unrealized +22.8%
DAC DANAOS CORPORATION 0.1%
Value ($000) $591 Shares 8,182 Est. Cost $69.81 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $589 Shares 4,055 Est. Cost $120.31 Unrealized
EVER EVERQUOTE INC 0.1%
Value ($000) $589 Shares 31,720 Est. Cost $12.26 Unrealized +19.8%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $581 Shares 107,500 Est. Cost $5.43 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $580 Shares 58,194 Est. Cost $13.61 Unrealized
FORTUNA SILVER MINES INC 0.1%
Value ($000) $570 Shares 152,819 Est. Cost $3.86 Unrealized
NVRI ENVIRI CORP 0.1%
Value ($000) $570 Shares 62,286 Est. Cost $6.16 Unrealized +36.4%
CRCT CRICUT INC 0.1%
Value ($000) $567 Shares 119,115 Est. Cost $4.89 Unrealized -15.8%
MYE MYERS INDS INC 0.1%
Value ($000) $564 Shares 24,336 Est. Cost $16.57 Unrealized +11.2%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $563 Shares 5,570 Est. Cost $90.49 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $560 Shares 15,698 Est. Cost $29.56 Unrealized +7.3%
MCHB HOMESTREET INC 0.1%
Value ($000) $557 Shares 37,043 Est. Cost $9.39 Unrealized +46.3%
REV GROUP INC 0.1%
Value ($000) $552 Shares 24,988 Est. Cost $16.95 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $550 Shares 14,297 Est. Cost $35.54 Unrealized +22.3%
ASTE ASTEC INDS INC 0.1%
Value ($000) $548 Shares 12,548 Est. Cost $36.34 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $545 Shares 6,230 Est. Cost $76.27 Unrealized +8.1%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $545 Shares 54,453 Est. Cost $7.49 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $541 Shares 33,427 Est. Cost $18.47 Unrealized -17.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $540 Shares 22,749 Est. Cost $26.87 Unrealized -19.9%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $533 Shares 7,207 Est. Cost $61.73 Unrealized +10.1%
MLAB MESA LABS INC 0.1%
Value ($000) $531 Shares 4,838 Est. Cost $96.12 Unrealized +3.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $525 Shares 32,777 Est. Cost $17.27 Unrealized -14.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $524 Shares 4,503 Est. Cost $108.52 Unrealized +8.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $524 Shares 11,477 Est. Cost $38.76 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $524 Shares 83,953 Est. Cost $7.30 Unrealized -3.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $523 Shares 195,128 Est. Cost $4.37 Unrealized -31.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $514 Shares 24,026 Est. Cost $22.67 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $511 Shares 9,450 Est. Cost $40.88 Unrealized +28.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $504 Shares 22,852 Est. Cost $24.66 Unrealized -2.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $498 Shares 112,176 Est. Cost $4.11 Unrealized +8.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $498 Shares 41,951 Est. Cost $13.33 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $495 Shares 62,523 Est. Cost $7.87 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $495 Shares 2,200 Est. Cost $221.46 Unrealized +0.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $494 Shares 13,260 Est. Cost $29.26 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $494 Shares 70,637 Est. Cost $6.80 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $493 Shares 42,297 Est. Cost $14.59 Unrealized -14.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $491 Shares 17,340 Est. Cost $18.54 Unrealized +60.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $490 Shares 21,553 Est. Cost $18.03 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $489 Shares 17,379 Est. Cost $30.24 Unrealized -15.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $486 Shares 9,043 Est. Cost $36.11 Unrealized +4.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $481 Shares 26,359 Est. Cost $7.02 Unrealized +126.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $474 Shares 19,988 Est. Cost $21.94 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 166,896 Est. Cost $13.87 Unrealized -5.7%
AEE AMEREN CORP 0.0%
Value ($000) $474 Shares 6,404 Est. Cost $66.93 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $471 Shares 37,889 Est. Cost $11.20 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $469 Shares 31,040 Est. Cost $11.65 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 49,518 Est. Cost $8.93 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $467 Shares 33,022 Est. Cost $8.39 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $464 Shares 30,166 Est. Cost $12.50 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $459 Shares 10,500 Est. Cost $35.21 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $457 Shares 12,381 Est. Cost $34.16 Unrealized +3.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $444 Shares 13,465 Est. Cost $22.37 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $444 Shares 11,038 Est. Cost $36.29 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $438 Shares 23,417 Est. Cost $22.48 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $434 Shares 8,856 Est. Cost $54.87 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $426 Shares 24,521 Est. Cost $18.96 Unrealized +2.2%
WWD WOODWARD INC 0.0%
Value ($000) $423 Shares 2,742 Est. Cost $103.29 Unrealized +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 1,010 Est. Cost $333.80 Unrealized +26.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $421 Shares 13,508 Est. Cost $27.19 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $419 Shares 32,931 Est. Cost $11.91 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $418 Shares 7,990 Est. Cost $50.35 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $418 Shares 3,894 Est. Cost $99.43 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $414 Shares 35,112 Est. Cost $8.01 Unrealized +12.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $413 Shares 4,796 Est. Cost $97.70 Unrealized -11.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $411 Shares 21,937 Est. Cost $23.52 Unrealized -15.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $401 Shares 5,553 Est. Cost $80.59 Unrealized -11.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $396 Shares 18,980 Est. Cost $25.60 Unrealized -22.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $394 Shares 32,484 Est. Cost $18.03 Unrealized -15.9%
ONTF ON24 INC 0.0%
Value ($000) $393 Shares 55,055 Est. Cost $7.87 Unrealized -7.7%
RDWR RADWARE LTD 0.0%
Value ($000) $393 Shares 20,986 Est. Cost $18.13 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $391 Shares 7,117 Est. Cost $47.58 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $389 Shares 7,093 Est. Cost $52.73 Unrealized +1.0%
ARKO ARKO CORP 0.0%
Value ($000) $385 Shares 67,554 Est. Cost $7.26 Unrealized -3.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $383 Shares 53,623 Est. Cost $5.57 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $382 Shares 2,200 Est. Cost $167.26 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $379 Shares 4,120 Est. Cost $89.14 Unrealized -9.2%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 12,680 Est. Cost $29.57 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $375 Shares 50,496 Est. Cost $8.31 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $372 Shares 23,982 Est. Cost $13.89 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $371 Shares 26,815 Est. Cost $12.23 Unrealized
TOST TOAST INC 0.0%
Value ($000) $370 Shares 14,840 Est. Cost $19.06 Unrealized +8.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $367 Shares 16,289 Est. Cost $23.68 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $363 Shares 100 Est. Cost $3067.93 Unrealized +14.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $354 Shares 15,458 Est. Cost $19.68 Unrealized +8.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $354 Shares 18,176 Est. Cost $12.98 Unrealized +9.6%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $354 Shares 11,964 Est. Cost $22.88 Unrealized +11.8%
OUTSET MED INC 0.0%
Value ($000) $352 Shares 158,377 Est. Cost $8.17 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $348 Shares 12,926 Est. Cost $35.88 Unrealized -19.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $348 Shares 12,302 Est. Cost $19.19 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $348 Shares 7,505 Est. Cost $21.27 Unrealized +10.4%
ALEC ALECTOR INC 0.0%
Value ($000) $346 Shares 57,530 Est. Cost $7.28 Unrealized -10.2%
NTRA NATERA INC 0.0%
Value ($000) $346 Shares 3,779 Est. Cost $50.00 Unrealized +50.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $342 Shares 17,761 Est. Cost $17.82 Unrealized +9.4%
PEN PENUMBRA INC 0.0%
Value ($000) $339 Shares 1,521 Est. Cost $294.63 Unrealized -16.1%
GATOS SILVER INC 0.0%
Value ($000) $339 Shares 40,411 Est. Cost $4.94 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $336 Shares 17,800 Est. Cost $16.75 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $334 Shares 13,374 Est. Cost $18.95 Unrealized +19.7%
KSS KOHLS CORP 0.0%
Value ($000) $332 Shares 11,402 Est. Cost $26.83 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $328 Shares 21,357 Est. Cost $15.01 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $325 Shares 5,441 Est. Cost $49.54 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $321 Shares 57,519 Est. Cost $6.40 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $318 Shares 1,002 Est. Cost $253.75 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $313 Shares 82,850 Est. Cost $11.17 Unrealized -53.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $312 Shares 20,688 Est. Cost $18.15 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $312 Shares 38,352 Est. Cost $7.74 Unrealized -0.9%
VCYT VERACYTE INC 0.0%
Value ($000) $307 Shares 13,867 Est. Cost $24.18 Unrealized +0.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $307 Shares 20,189 Est. Cost $20.48 Unrealized -16.7%
SPARTANNASH CO 0.0%
Value ($000) $305 Shares 15,090 Est. Cost $24.75 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $303 Shares 1,506 Est. Cost $179.73 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $301 Shares 100,452 Est. Cost $6.16 Unrealized -54.3%
TELUS INTL CDA INC 0.0%
Value ($000) $299 Shares 35,393 Est. Cost $8.46 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $295 Shares 8,176 Est. Cost $34.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $295 Shares 2,823 Est. Cost $82.67 Unrealized +16.8%
OPLN OPENLANE INC 0.0%
Value ($000) $294 Shares 16,986 Est. Cost $15.39 Unrealized -2.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $294 Shares 1,923 Est. Cost $135.33 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 21,426 Est. Cost $6.06 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $288 Shares 22,838 Est. Cost $12.19 Unrealized +2.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $285 Shares 7,669 Est. Cost $34.29 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $283 Shares 39,505 Est. Cost $5.19 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $283 Shares 41,314 Est. Cost $9.58 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $278 Shares 9,958 Est. Cost $26.44 Unrealized +0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $276 Shares 9,846 Est. Cost $18.57 Unrealized +40.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $275 Shares 5,107 Est. Cost $39.45 Unrealized +22.4%
COHU COHU INC 0.0%
Value ($000) $273 Shares 8,194 Est. Cost $37.63 Unrealized -13.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $269 Shares 45,528 Est. Cost $5.10 Unrealized +1.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $269 Shares 4,402 Est. Cost $51.93 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $266 Shares 12,243 Est. Cost $19.69 Unrealized +6.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $265 Shares 12,492 Est. Cost $18.68 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $264 Shares 3,146 Est. Cost $62.06 Unrealized +10.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $263 Shares 36,208 Est. Cost $5.65 Unrealized +19.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $258 Shares 58,000 Est. Cost $3.25 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $255 Shares 70,336 Est. Cost $6.12 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $252 Shares 113,025 Est. Cost $4.29 Unrealized -37.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $251 Shares 2,413 Est. Cost $92.85 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $246 Shares 6,600 Est. Cost $32.36 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $245 Shares 907 Est. Cost $269.96 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $241 Shares 25,114 Est. Cost $10.22 Unrealized -13.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $241 Shares 24,446 Est. Cost $5.36 Unrealized +34.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $240 Shares 3,500 Est. Cost $64.30 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $238 Shares 9,523 Est. Cost $21.56 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $233 Shares 10,199 Est. Cost $20.36 Unrealized +5.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $232 Shares 30,934 Est. Cost $7.50 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $228 Shares 2,719 Est. Cost $79.07 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $227 Shares 6,965 Est. Cost $29.41 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 5,546 Est. Cost $35.78 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $220 Shares 1,300 Est. Cost $148.53 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $216 Shares 1,538 Est. Cost $99.68 Unrealized +42.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $213 Shares 10,491 Est. Cost $21.90 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $209 Shares 36,914 Est. Cost $6.66 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $209 Shares 7,157 Est. Cost $10.24 Unrealized +123.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $208 Shares 4,062 Est. Cost $48.83 Unrealized +2.1%
PARAGON 28 INC 0.0%
Value ($000) $206 Shares 16,702 Est. Cost $12.35 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $201 Shares 11,624 Est. Cost $17.94 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $200 Shares 12,174 Est. Cost $16.40 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $198 Shares 14,217 Est. Cost $12.64 Unrealized -8.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $195 Shares 33,292 Est. Cost $6.94 Unrealized -14.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $193 Shares 62,074 Est. Cost $5.16 Unrealized -27.8%
NBIS YANDEX N V 0.0%
Value ($000) $193 Shares 10,169 Est. Cost $18.98 Unrealized
NEVRO CORP 0.0%
Value ($000) $187 Shares 12,975 Est. Cost $14.44 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $184 Shares 19,503 Est. Cost $10.25 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 12,553 Est. Cost $14.17 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $173 Shares 18,559 Est. Cost $7.09 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $168 Shares 20,532 Est. Cost $4.92 Unrealized +31.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $165 Shares 46,705 Est. Cost $4.95 Unrealized -31.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $162 Shares 17,703 Est. Cost $6.00 Unrealized 0.0%
WALKME LTD 0.0%
Value ($000) $161 Shares 18,725 Est. Cost $8.60 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $159 Shares 23,716 Est. Cost $6.18 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $152 Shares 25,587 Est. Cost $5.26 Unrealized +0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $150 Shares 23,000 Est. Cost $5.38 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $148 Shares 58,317 Est. Cost $4.81 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $145 Shares 15,935 Est. Cost $8.40 Unrealized +16.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $144 Shares 10,367 Est. Cost $14.50 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $143 Shares 26,793 Est. Cost $5.35 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $142 Shares 23,987 Est. Cost $4.86 Unrealized +38.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 27,058 Est. Cost $5.49 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 30,080 Est. Cost $4.71 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $121 Shares 12,958 Est. Cost $11.48 Unrealized -20.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $107 Shares 21,488 Est. Cost $7.14 Unrealized -10.4%
HNST HONEST CO INC 0.0%
Value ($000) $106 Shares 26,292 Est. Cost $3.37 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $106 Shares 12,382 Est. Cost $11.27 Unrealized -11.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $103 Shares 23,929 Est. Cost $4.50 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $101 Shares 18,156 Est. Cost $5.90 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $99 Shares 12,243 Est. Cost $9.97 Unrealized -29.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 13,955 Est. Cost $5.93 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 22,387 Est. Cost $4.32 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $90 Shares 13,619 Est. Cost $6.08 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $86 Shares 10,896 Est. Cost $8.16 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $86 Shares 15,766 Est. Cost $5.35 Unrealized +11.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $82 Shares 13,300 Est. Cost $5.01 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $76 Shares 12,827 Est. Cost $5.08 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $76 Shares 14,001 Est. Cost $4.75 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 16,227 Est. Cost $3.56 Unrealized +35.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $71 Shares 29,271 Est. Cost $4.66 Unrealized -22.5%