PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $1,056,429 (100.0% shares, 0.0% debt)

Holdings (654)

CME CME GROUP INC 1.1%
Value ($000) $11,797 Shares 60,007 Est. Cost $62.26 Unrealized +213.2%
HOOD ROBINHOOD MKTS INC 0.8%
Value ($000) $8,407 Shares 370,206 Est. Cost $9.56 Unrealized +104.8%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $8,212 Shares 26,171 Est. Cost $140.59 Unrealized +114.2%
MEDP MEDPACE HLDGS INC 0.7%
Value ($000) $7,008 Shares 17,017 Est. Cost $181.25 Unrealized +118.5%
BJ BJS WHSL CLUB HLDGS INC 0.6%
Value ($000) $6,728 Shares 76,597 Est. Cost $70.74 Unrealized +14.5%
MTB M & T BK CORP 0.6%
Value ($000) $6,704 Shares 44,292 Est. Cost $133.45 Unrealized +4.1%
CFLT CONFLUENT INC 0.6%
Value ($000) $6,614 Shares 223,974 Est. Cost $31.69 Unrealized -9.3%
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value ($000) $6,537 Shares 257,990 Est. Cost $22.05 Unrealized +15.7%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $6,528 Shares 89,813 Est. Cost $63.92 Unrealized +8.7%
PODD INSULET CORP 0.6%
Value ($000) $6,517 Shares 32,292 Est. Cost $182.91 Unrealized -1.5%
IOT SAMSARA INC 0.6%
Value ($000) $6,416 Shares 190,381 Est. Cost $16.53 Unrealized +108.6%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $6,413 Shares 82,606 Est. Cost $39.43 Unrealized +91.2%
RBLX ROBLOX CORP 0.6%
Value ($000) $6,289 Shares 169,027 Est. Cost $36.30 Unrealized -1.9%
CRK COMSTOCK RES INC 0.6%
Value ($000) $6,193 Shares 596,621 Est. Cost $10.00 Unrealized +4.8%
ABNB AIRBNB INC 0.6%
Value ($000) $6,136 Shares 40,464 Est. Cost $114.21 Unrealized +33.8%
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value ($000) $5,806 Shares 89,237 Est. Cost $52.45 Unrealized +20.5%
LAM RESEARCH CORP 0.5%
Value ($000) $5,750 Shares 5,400 Est. Cost $623.50 Unrealized
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $5,660 Shares 32,000 Est. Cost $180.07 Unrealized -0.8%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $5,566 Shares 35,229 Est. Cost $95.93 Unrealized +33.9%
DASH DOORDASH INC 0.5%
Value ($000) $5,533 Shares 50,867 Est. Cost $83.02 Unrealized +45.1%
CTAS CINTAS CORP 0.5%
Value ($000) $5,439 Shares 7,767 Est. Cost $118.06 Unrealized +42.8%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $5,261 Shares 40,000 Est. Cost $76.91 Unrealized +62.8%
STNG SCORPIO TANKERS INC 0.5%
Value ($000) $5,165 Shares 63,544 Est. Cost $64.16 Unrealized
NTAP NETAPP INC 0.5%
Value ($000) $5,157 Shares 40,035 Est. Cost $72.14 Unrealized +50.5%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $5,133 Shares 67,006 Est. Cost $36.76 Unrealized +107.2%
TXG 10X GENOMICS INC 0.5%
Value ($000) $5,094 Shares 261,880 Est. Cost $29.80 Unrealized -12.1%
NTLA INTELLIA THERAPEUTICS INC 0.5%
Value ($000) $5,085 Shares 227,220 Est. Cost $30.03 Unrealized -20.7%
FRONTIER COMMUNICATIONS PARE 0.5%
Value ($000) $4,969 Shares 189,816 Est. Cost $16.60 Unrealized
FTI TECHNIPFMC PLC 0.5%
Value ($000) $4,939 Shares 188,858 Est. Cost $9.59 Unrealized +165.8%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $4,897 Shares 740,850 Est. Cost $7.05 Unrealized 0.0%
VLTO VERALTO CORP 0.5%
Value ($000) $4,875 Shares 51,064 Est. Cost $82.23 Unrealized +15.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $4,838 Shares 31,118 Est. Cost $142.59 Unrealized +2.8%
SN SHARKNINJA INC 0.5%
Value ($000) $4,828 Shares 64,244 Est. Cost $59.31 Unrealized +18.7%
ATI ATI INC 0.4%
Value ($000) $4,740 Shares 85,484 Est. Cost $51.57 Unrealized +8.6%
XYZ BLOCK INC 0.4%
Value ($000) $4,719 Shares 73,180 Est. Cost $65.47 Unrealized +6.9%
MRNA MODERNA INC 0.4%
Value ($000) $4,713 Shares 39,690 Est. Cost $96.14 Unrealized +31.6%
CAVA CAVA GROUP INC 0.4%
Value ($000) $4,706 Shares 50,739 Est. Cost $38.11 Unrealized +102.6%
SNAP SNAP INC 0.4%
Value ($000) $4,670 Shares 281,128 Est. Cost $13.90 Unrealized +3.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $4,661 Shares 19,278 Est. Cost $213.99 Unrealized +10.3%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $4,601 Shares 46,800 Est. Cost $101.29 Unrealized -2.0%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $4,529 Shares 138,800 Est. Cost $26.16 Unrealized +25.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $4,509 Shares 57,865 Est. Cost $81.87 Unrealized -0.6%
FTNT FORTINET INC 0.4%
Value ($000) $4,501 Shares 74,688 Est. Cost $64.05 Unrealized -2.9%
MNDY MONDAY COM LTD 0.4%
Value ($000) $4,491 Shares 18,654 Est. Cost $154.20 Unrealized +36.8%
MTDR MATADOR RES CO 0.4%
Value ($000) $4,445 Shares 74,584 Est. Cost $56.16 Unrealized +11.8%
CNMD CONMED CORP 0.4%
Value ($000) $4,436 Shares 64,000 Est. Cost $75.90 Unrealized -5.7%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $4,339 Shares 19,525 Est. Cost $222.08 Unrealized +3.6%
ETN EATON CORP PLC 0.4%
Value ($000) $4,327 Shares 13,800 Est. Cost $186.01 Unrealized +70.6%
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $4,262 Shares 139,380 Est. Cost $28.56 Unrealized +13.4%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value ($000) $4,228 Shares 71,506 Est. Cost $38.90 Unrealized +27.6%
DK DELEK US HLDGS INC NEW 0.4%
Value ($000) $4,228 Shares 170,746 Est. Cost $21.89 Unrealized +16.3%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $4,176 Shares 144,585 Est. Cost $30.18 Unrealized -22.9%
YOU CLEAR SECURE INC 0.4%
Value ($000) $4,115 Shares 219,954 Est. Cost $18.14 Unrealized -4.1%
GOGL GOLDEN OCEAN GROUP LTD 0.4%
Value ($000) $4,105 Shares 297,469 Est. Cost $9.93 Unrealized
ATKR ATKORE INC 0.4%
Value ($000) $4,079 Shares 30,230 Est. Cost $135.78 Unrealized +13.5%
EAT BRINKER INTL INC 0.4%
Value ($000) $4,059 Shares 56,065 Est. Cost $48.69 Unrealized +22.4%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $4,020 Shares 31,904 Est. Cost $122.34 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $3,992 Shares 208,920 Est. Cost $16.16 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value ($000) $3,983 Shares 53,703 Est. Cost $73.99 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.4%
Value ($000) $3,917 Shares 86,658 Est. Cost $54.15 Unrealized -4.2%
CUSHMAN WAKEFIELD PLC 0.4%
Value ($000) $3,910 Shares 375,923 Est. Cost $8.11 Unrealized
SANM SANMINA CORPORATION 0.4%
Value ($000) $3,874 Shares 58,479 Est. Cost $54.32 Unrealized +17.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value ($000) $3,806 Shares 171,667 Est. Cost $8.40 Unrealized +92.6%
COR CENCORA INC 0.4%
Value ($000) $3,763 Shares 16,700 Est. Cost $202.30 Unrealized +13.0%
CPA COPA HOLDINGS SA 0.4%
Value ($000) $3,734 Shares 39,234 Est. Cost $69.71 Unrealized +28.8%
AAON AAON INC 0.4%
Value ($000) $3,723 Shares 42,674 Est. Cost $64.20 Unrealized +26.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $3,717 Shares 9,700 Est. Cost $324.42 Unrealized +2.5%
OKTA OKTA INC 0.4%
Value ($000) $3,714 Shares 39,677 Est. Cost $80.89 Unrealized +17.0%
BMBL BUMBLE INC 0.4%
Value ($000) $3,712 Shares 353,202 Est. Cost $14.59 Unrealized -25.3%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $3,706 Shares 445,486 Est. Cost $4.61 Unrealized +57.1%
DOCS DOXIMITY INC 0.3%
Value ($000) $3,691 Shares 131,963 Est. Cost $30.63 Unrealized -13.9%
DNLI DENALI THERAPEUTICS INC 0.3%
Value ($000) $3,678 Shares 158,384 Est. Cost $19.00 Unrealized +1.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $3,650 Shares 44,339 Est. Cost $77.64 Unrealized +7.6%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $3,628 Shares 269,775 Est. Cost $16.35 Unrealized -29.7%
NRG NRG ENERGY INC 0.3%
Value ($000) $3,616 Shares 46,446 Est. Cost $36.05 Unrealized +109.6%
RL RALPH LAUREN CORP 0.3%
Value ($000) $3,601 Shares 20,572 Est. Cost $160.77 Unrealized +4.8%
AROC ARCHROCK INC 0.3%
Value ($000) $3,596 Shares 177,848 Est. Cost $13.16 Unrealized +41.8%
BW LPG LTD 0.3%
Value ($000) $3,591 Shares 193,308 Est. Cost $18.57 Unrealized
CAMT CAMTEK LTD 0.3%
Value ($000) $3,583 Shares 28,610 Est. Cost $62.95 Unrealized +51.6%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $3,562 Shares 92,856 Est. Cost $50.41 Unrealized -10.2%
BROS DUTCH BROS INC 0.3%
Value ($000) $3,541 Shares 85,533 Est. Cost $29.51 Unrealized +16.4%
FRSH FRESHWORKS INC 0.3%
Value ($000) $3,532 Shares 278,332 Est. Cost $19.04 Unrealized -21.4%
NTNX NUTANIX INC 0.3%
Value ($000) $3,497 Shares 61,514 Est. Cost $41.35 Unrealized +48.5%
CLS CELESTICA INC 0.3%
Value ($000) $3,482 Shares 60,728 Est. Cost $50.44 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value ($000) $3,479 Shares 18,103 Est. Cost $197.41 Unrealized -9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $3,471 Shares 14,284 Est. Cost $157.87 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $3,407 Shares 29,993 Est. Cost $106.91 Unrealized +8.8%
WRBY WARBY PARKER INC 0.3%
Value ($000) $3,379 Shares 210,421 Est. Cost $13.84 Unrealized +6.9%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $3,377 Shares 27,777 Est. Cost $93.67 Unrealized +14.6%
TRMD TORM PLC 0.3%
Value ($000) $3,350 Shares 86,403 Est. Cost $27.50 Unrealized +3.7%
FROG JFROG LTD 0.3%
Value ($000) $3,311 Shares 88,176 Est. Cost $27.04 Unrealized +35.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,309 Shares 26,788 Est. Cost $94.65 Unrealized +6.8%
AKERO THERAPEUTICS INC 0.3%
Value ($000) $3,268 Shares 139,296 Est. Cost $25.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,258 Shares 12,565 Est. Cost $236.41 Unrealized +3.4%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $3,246 Shares 75,280 Est. Cost $24.04 Unrealized +50.1%
NVCR NOVOCURE LTD 0.3%
Value ($000) $3,228 Shares 188,422 Est. Cost $14.53 Unrealized +21.0%
SM SM ENERGY CO 0.3%
Value ($000) $3,226 Shares 74,628 Est. Cost $35.91 Unrealized +30.0%
SONO SONOS INC 0.3%
Value ($000) $3,171 Shares 214,850 Est. Cost $15.01 Unrealized +10.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,153 Shares 3,000 Est. Cost $964.05 Unrealized 0.0%
CALX CALIX INC 0.3%
Value ($000) $3,146 Shares 88,791 Est. Cost $40.09 Unrealized -19.7%
PNR PENTAIR PLC 0.3%
Value ($000) $3,128 Shares 40,793 Est. Cost $75.60 Unrealized +4.9%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,113 Shares 3,450 Est. Cost $861.45 Unrealized +7.7%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $3,096 Shares 83,732 Est. Cost $45.26 Unrealized -14.3%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $3,090 Shares 79,378 Est. Cost $34.32 Unrealized -0.4%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $3,069 Shares 22,698 Est. Cost $147.46 Unrealized +5.5%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $3,067 Shares 46,248 Est. Cost $70.66 Unrealized -1.8%
CONSOL ENERGY INC NEW 0.3%
Value ($000) $3,046 Shares 29,855 Est. Cost $96.56 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $3,018 Shares 47,000 Est. Cost $35.92 Unrealized +61.1%
SILK RD MED INC 0.3%
Value ($000) $3,008 Shares 111,256 Est. Cost $12.27 Unrealized
HASHICORP INC 0.3%
Value ($000) $2,998 Shares 88,984 Est. Cost $27.31 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $2,989 Shares 15,175 Est. Cost $185.15 Unrealized +4.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value ($000) $2,973 Shares 319,715 Est. Cost $7.46 Unrealized +21.2%
DVA DAVITA INC 0.3%
Value ($000) $2,963 Shares 21,381 Est. Cost $132.07 Unrealized +4.4%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $2,945 Shares 87,819 Est. Cost $32.96 Unrealized +10.2%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $2,943 Shares 186,148 Est. Cost $12.20 Unrealized +39.0%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $2,937 Shares 116,310 Est. Cost $33.66 Unrealized -12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,921 Shares 2,090 Est. Cost $1355.90 Unrealized +0.9%
SFL SFL CORPORATION LTD 0.3%
Value ($000) $2,890 Shares 208,214 Est. Cost $11.54 Unrealized +17.3%
INFORMATICA INC 0.3%
Value ($000) $2,859 Shares 92,578 Est. Cost $27.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,854 Shares 79,200 Est. Cost $30.49 Unrealized +7.6%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $2,850 Shares 92,982 Est. Cost $30.47 Unrealized +0.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $2,813 Shares 88,068 Est. Cost $16.99 Unrealized +30.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,802 Shares 4,709 Est. Cost $434.36 Unrealized +30.2%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,783 Shares 10,306 Est. Cost $46.33 Unrealized +12.9%
CACC CREDIT ACCEP CORP MICH 0.3%
Value ($000) $2,758 Shares 5,358 Est. Cost $505.88 Unrealized +0.7%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $2,754 Shares 305,308 Est. Cost $12.73 Unrealized -18.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,728 Shares 57,411 Est. Cost $48.15 Unrealized -5.9%
VEREN INC 0.3%
Value ($000) $2,726 Shares 346,429 Est. Cost $7.87 Unrealized
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $2,720 Shares 47,603 Est. Cost $48.46 Unrealized +18.2%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $2,704 Shares 50,060 Est. Cost $62.62 Unrealized -7.6%
WIX WIX COM LTD 0.3%
Value ($000) $2,700 Shares 16,975 Est. Cost $143.66 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value ($000) $2,696 Shares 93,677 Est. Cost $30.06 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $2,692 Shares 32,502 Est. Cost $83.29 Unrealized -3.1%
RXO RXO INC 0.3%
Value ($000) $2,674 Shares 102,273 Est. Cost $20.35 Unrealized +2.2%
CIEN CIENA CORP 0.3%
Value ($000) $2,670 Shares 55,422 Est. Cost $44.28 Unrealized +7.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $2,637 Shares 12,763 Est. Cost $199.59 Unrealized +13.5%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $2,621 Shares 312,374 Est. Cost $10.44 Unrealized -1.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $2,600 Shares 86,168 Est. Cost $39.17 Unrealized -23.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,592 Shares 19,996 Est. Cost $117.33 Unrealized +17.8%
BMI BADGER METER INC 0.2%
Value ($000) $2,589 Shares 13,893 Est. Cost $180.48 Unrealized 0.0%
ODD ODDITY TECH LTD 0.2%
Value ($000) $2,584 Shares 65,821 Est. Cost $40.53 Unrealized -8.1%
FSM FORTUNA MNG CORP 0.2%
Value ($000) $2,581 Shares 527,847 Est. Cost $5.04 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $2,552 Shares 17,955 Est. Cost $76.74 Unrealized
GLNG GOLAR LNG LTD 0.2%
Value ($000) $2,547 Shares 81,237 Est. Cost $21.93 Unrealized +14.9%
ENVA ENOVA INTL INC 0.2%
Value ($000) $2,538 Shares 40,771 Est. Cost $51.36 Unrealized +18.8%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $2,537 Shares 233,642 Est. Cost $20.06 Unrealized
FORM FORMFACTOR INC 0.2%
Value ($000) $2,529 Shares 41,781 Est. Cost $31.46 Unrealized +65.8%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $2,529 Shares 121,818 Est. Cost $17.26 Unrealized +12.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,525 Shares 10,700 Est. Cost $129.98 Unrealized +62.7%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $2,525 Shares 13,769 Est. Cost $200.57 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value ($000) $2,505 Shares 257,667 Est. Cost $10.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,490 Shares 98,300 Est. Cost $22.52 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $2,463 Shares 23,700 Est. Cost $102.94 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $2,443 Shares 243,772 Est. Cost $11.27 Unrealized -4.9%
LMND LEMONADE INC 0.2%
Value ($000) $2,438 Shares 147,778 Est. Cost $16.76 Unrealized -0.5%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $2,434 Shares 188,276 Est. Cost $12.42 Unrealized +0.1%
QIAGEN NV 0.2%
Value ($000) $2,423 Shares 58,975 Est. Cost $42.99 Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $2,412 Shares 35,218 Est. Cost $52.22 Unrealized
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $2,408 Shares 15,801 Est. Cost $153.40 Unrealized -2.6%
BBBY BEYOND INC 0.2%
Value ($000) $2,406 Shares 183,969 Est. Cost $19.53 Unrealized 0.0%
ESAB ESAB CORPORATION 0.2%
Value ($000) $2,399 Shares 25,406 Est. Cost $86.44 Unrealized +19.5%
AME AMETEK INC 0.2%
Value ($000) $2,376 Shares 14,251 Est. Cost $148.81 Unrealized +14.8%
GBX GREENBRIER COS INC 0.2%
Value ($000) $2,370 Shares 47,825 Est. Cost $35.73 Unrealized +38.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,367 Shares 111,794 Est. Cost $15.40 Unrealized +14.4%
AGL AGILON HEALTH INC 0.2%
Value ($000) $2,351 Shares 359,406 Est. Cost $11.29 Unrealized -49.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,328 Shares 4,602 Est. Cost $448.01 Unrealized +17.8%
META META PLATFORMS INC 0.2%
Value ($000) $2,319 Shares 4,600 Est. Cost $265.15 Unrealized +82.3%
KLAC KLA CORP 0.2%
Value ($000) $2,309 Shares 2,800 Est. Cost $425.06 Unrealized +71.4%
ACA ARCOSA INC 0.2%
Value ($000) $2,289 Shares 27,445 Est. Cost $74.27 Unrealized +11.7%
CART MAPLEBEAR INC 0.2%
Value ($000) $2,284 Shares 71,058 Est. Cost $33.46 Unrealized +2.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $2,271 Shares 65,279 Est. Cost $34.28 Unrealized -0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $2,267 Shares 48,356 Est. Cost $40.30 Unrealized +23.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $2,267 Shares 366,770 Est. Cost $8.18 Unrealized -32.5%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $2,256 Shares 42,577 Est. Cost $49.28 Unrealized +6.8%
DAN DANA INC 0.2%
Value ($000) $2,248 Shares 185,518 Est. Cost $12.37 Unrealized +0.3%
DXCM DEXCOM INC 0.2%
Value ($000) $2,243 Shares 19,782 Est. Cost $112.21 Unrealized +12.7%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $2,240 Shares 21,326 Est. Cost $97.92 Unrealized +7.2%
BN BROOKFIELD CORP 0.2%
Value ($000) $2,237 Shares 53,863 Est. Cost $27.56 Unrealized 0.0%
KAI KADANT INC 0.2%
Value ($000) $2,234 Shares 7,606 Est. Cost $292.01 Unrealized -3.1%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $2,218 Shares 31,165 Est. Cost $74.56 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,216 Shares 6,512 Est. Cost $330.34 Unrealized +0.9%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $2,200 Shares 7,234 Est. Cost $307.43 Unrealized +2.8%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $2,196 Shares 51,905 Est. Cost $40.15 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $2,192 Shares 60,590 Est. Cost $30.97 Unrealized +17.1%
SSRM SSR MINING IN 0.2%
Value ($000) $2,160 Shares 478,871 Est. Cost $7.64 Unrealized -32.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $2,157 Shares 52,475 Est. Cost $44.39 Unrealized -3.8%
LRN STRIDE INC 0.2%
Value ($000) $2,157 Shares 30,591 Est. Cost $60.30 Unrealized +10.6%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $2,130 Shares 82,567 Est. Cost $23.45 Unrealized +7.9%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $2,120 Shares 102,708 Est. Cost $21.64 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $2,110 Shares 36,394 Est. Cost $71.77 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $2,097 Shares 38,606 Est. Cost $50.83 Unrealized +2.8%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $2,096 Shares 215,622 Est. Cost $9.73 Unrealized -3.9%
TEX TEREX CORP NEW 0.2%
Value ($000) $2,093 Shares 38,173 Est. Cost $54.09 Unrealized +9.7%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $2,093 Shares 400,206 Est. Cost $4.40 Unrealized +26.4%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $2,086 Shares 53,328 Est. Cost $27.80 Unrealized +32.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $2,083 Shares 6,540 Est. Cost $242.24 Unrealized +9.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $2,083 Shares 60,963 Est. Cost $28.93 Unrealized +18.2%
RACE FERRARI N V 0.2%
Value ($000) $2,070 Shares 5,073 Est. Cost $325.47 Unrealized +27.7%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $2,034 Shares 29,004 Est. Cost $47.47 Unrealized +57.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,018 Shares 23,000 Est. Cost $75.99 Unrealized +8.7%
TRN TRINITY INDS INC 0.2%
Value ($000) $2,014 Shares 67,316 Est. Cost $23.07 Unrealized +17.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $2,001 Shares 34,553 Est. Cost $44.96 Unrealized +18.7%
NORDSTROM INC 0.2%
Value ($000) $1,967 Shares 92,719 Est. Cost $20.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,966 Shares 149,200 Est. Cost $12.00 Unrealized +4.6%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $1,963 Shares 238,783 Est. Cost $7.83 Unrealized -14.0%
VECTOR GROUP LTD 0.2%
Value ($000) $1,960 Shares 185,436 Est. Cost $10.74 Unrealized
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $1,946 Shares 184,107 Est. Cost $10.48 Unrealized +4.5%
SILVERCREST METALS INC 0.2%
Value ($000) $1,921 Shares 235,725 Est. Cost $7.09 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $1,918 Shares 49,824 Est. Cost $25.56 Unrealized +41.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $1,916 Shares 15,499 Est. Cost $102.30 Unrealized +18.6%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $1,911 Shares 30,837 Est. Cost $44.96 Unrealized +31.7%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,910 Shares 36,300 Est. Cost $66.82 Unrealized -15.3%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,905 Shares 38,189 Est. Cost $32.65 Unrealized +51.6%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $1,896 Shares 115,055 Est. Cost $17.16 Unrealized +4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,885 Shares 12,249 Est. Cost $144.22 Unrealized 0.0%
INFINERA CORP 0.2%
Value ($000) $1,879 Shares 308,523 Est. Cost $6.04 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $1,876 Shares 31,308 Est. Cost $72.61 Unrealized -19.3%
ZTS ZOETIS INC 0.2%
Value ($000) $1,838 Shares 10,600 Est. Cost $180.39 Unrealized -9.4%
PATK PATRICK INDS INC 0.2%
Value ($000) $1,823 Shares 16,793 Est. Cost $51.74 Unrealized +37.5%
FLNG FLEX LNG LTD 0.2%
Value ($000) $1,797 Shares 66,279 Est. Cost $22.41 Unrealized -3.5%
OGS ONE GAS INC 0.2%
Value ($000) $1,790 Shares 28,041 Est. Cost $61.35 Unrealized +2.2%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $1,787 Shares 18,768 Est. Cost $98.63 Unrealized 0.0%
SILVERBOW RES INC 0.2%
Value ($000) $1,757 Shares 46,446 Est. Cost $32.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $1,741 Shares 143,915 Est. Cost $12.10 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $1,737 Shares 8,533 Est. Cost $199.50 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $1,721 Shares 83,037 Est. Cost $13.25 Unrealized +36.5%
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,712 Shares 8,126 Est. Cost $27.88 Unrealized +537.3%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,705 Shares 14,802 Est. Cost $104.17 Unrealized +16.2%
SMARTSHEET INC 0.2%
Value ($000) $1,697 Shares 38,487 Est. Cost $47.36 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.2%
Value ($000) $1,664 Shares 48,621 Est. Cost $34.42 Unrealized +7.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,661 Shares 7,883 Est. Cost $193.37 Unrealized +3.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,647 Shares 4,700 Est. Cost $257.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,641 Shares 52,972 Est. Cost $26.28 Unrealized +7.7%
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value ($000) $1,640 Shares 332,644 Est. Cost $4.74 Unrealized +26.5%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $1,638 Shares 279,586 Est. Cost $5.27 Unrealized +9.9%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $1,635 Shares 47,061 Est. Cost $34.40 Unrealized +3.5%
VERVE THERAPEUTICS INC 0.2%
Value ($000) $1,629 Shares 333,864 Est. Cost $9.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,615 Shares 7,402 Est. Cost $158.58 Unrealized +29.0%
TRUP TRUPANION INC 0.2%
Value ($000) $1,602 Shares 54,495 Est. Cost $38.29 Unrealized -30.8%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $1,599 Shares 41,872 Est. Cost $29.66 Unrealized +24.7%
SNEX STONEX GROUP INC 0.2%
Value ($000) $1,597 Shares 21,211 Est. Cost $42.87 Unrealized +11.9%
PHR PHREESIA INC 0.2%
Value ($000) $1,597 Shares 75,323 Est. Cost $17.25 Unrealized +25.8%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,589 Shares 15,545 Est. Cost $105.65 Unrealized -7.8%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $1,587 Shares 38,855 Est. Cost $8.98 Unrealized +219.5%
RHI ROBERT HALF INC. 0.2%
Value ($000) $1,585 Shares 24,781 Est. Cost $80.58 Unrealized -14.9%
APG API GROUP CORP 0.1%
Value ($000) $1,569 Shares 41,693 Est. Cost $23.29 Unrealized +7.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1,568 Shares 124,876 Est. Cost $14.58 Unrealized -15.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $1,564 Shares 38,916 Est. Cost $37.94 Unrealized -2.6%
APTIV PLC 0.1%
Value ($000) $1,563 Shares 22,200 Est. Cost $70.42 Unrealized
COUCHBASE INC 0.1%
Value ($000) $1,560 Shares 85,457 Est. Cost $22.25 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,559 Shares 46,131 Est. Cost $32.55 Unrealized +3.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,557 Shares 98,752 Est. Cost $13.46 Unrealized +6.5%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,549 Shares 30,239 Est. Cost $45.00 Unrealized +2.4%
SITM SITIME CORP 0.1%
Value ($000) $1,548 Shares 12,449 Est. Cost $115.97 Unrealized -8.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1,525 Shares 79,114 Est. Cost $16.38 Unrealized +26.9%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $1,520 Shares 176,127 Est. Cost $7.38 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,515 Shares 9,500 Est. Cost $141.32 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $1,511 Shares 110,272 Est. Cost $11.74 Unrealized +8.9%
BIIB BIOGEN INC 0.1%
Value ($000) $1,507 Shares 6,500 Est. Cost $217.32 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,505 Shares 5,503 Est. Cost $265.63 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $1,504 Shares 271,431 Est. Cost $5.17 Unrealized +4.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1,493 Shares 213,649 Est. Cost $7.73 Unrealized -4.6%
KVYO KLAVIYO INC 0.1%
Value ($000) $1,483 Shares 59,598 Est. Cost $23.40 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $1,478 Shares 226,632 Est. Cost $9.18 Unrealized -25.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $1,476 Shares 7,622 Est. Cost $174.89 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,464 Shares 80,062 Est. Cost $19.73 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,463 Shares 164,327 Est. Cost $9.59 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,450 Shares 7,842 Est. Cost $175.78 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,448 Shares 13,215 Est. Cost $40.38 Unrealized +136.1%
PEN PENUMBRA INC 0.1%
Value ($000) $1,439 Shares 7,995 Est. Cost $217.71 Unrealized -8.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,435 Shares 126,464 Est. Cost $12.24 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $1,429 Shares 158,770 Est. Cost $6.97 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $1,408 Shares 29,174 Est. Cost $44.60 Unrealized +11.7%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $1,403 Shares 67,224 Est. Cost $10.76 Unrealized +44.8%
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $1,399 Shares 178,673 Est. Cost $4.55 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $1,398 Shares 66,746 Est. Cost $16.47 Unrealized +31.7%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1,397 Shares 78,208 Est. Cost $22.50 Unrealized -11.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,385 Shares 10,250 Est. Cost $167.42 Unrealized -11.8%
NABL N-ABLE INC 0.1%
Value ($000) $1,380 Shares 90,614 Est. Cost $13.22 Unrealized -0.5%
VITL VITAL FARMS INC 0.1%
Value ($000) $1,364 Shares 29,170 Est. Cost $13.35 Unrealized +158.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,356 Shares 51,436 Est. Cost $27.72 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,354 Shares 160,091 Est. Cost $7.77 Unrealized +10.0%
KLG WK KELLOGG CO 0.1%
Value ($000) $1,346 Shares 81,793 Est. Cost $18.80 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,346 Shares 39,363 Est. Cost $26.22 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $1,334 Shares 81,169 Est. Cost $10.54 Unrealized +24.3%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $1,332 Shares 147,227 Est. Cost $8.68 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $1,326 Shares 127,247 Est. Cost $8.28 Unrealized +4.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1,322 Shares 70,196 Est. Cost $15.15 Unrealized +4.3%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $1,267 Shares 46,877 Est. Cost $22.11 Unrealized +10.3%
COCO VITA COCO CO INC 0.1%
Value ($000) $1,259 Shares 45,192 Est. Cost $22.14 Unrealized +19.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,251 Shares 9,800 Est. Cost $104.88 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $1,247 Shares 101,958 Est. Cost $18.15 Unrealized -20.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,246 Shares 18,052 Est. Cost $58.10 Unrealized +10.4%
FSLY FASTLY INC 0.1%
Value ($000) $1,245 Shares 168,944 Est. Cost $9.79 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,241 Shares 131,713 Est. Cost $11.55 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,230 Shares 43,560 Est. Cost $30.67 Unrealized -7.2%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $1,227 Shares 43,095 Est. Cost $24.55 Unrealized +5.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $1,227 Shares 136,348 Est. Cost $7.59 Unrealized +28.5%
MRC GLOBAL INC 0.1%
Value ($000) $1,223 Shares 94,736 Est. Cost $10.50 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,216 Shares 96,977 Est. Cost $11.13 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,210 Shares 3,494 Est. Cost $313.89 Unrealized +15.9%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,183 Shares 90,309 Est. Cost $14.66 Unrealized -23.4%
MATX MATSON INC 0.1%
Value ($000) $1,180 Shares 9,011 Est. Cost $92.45 Unrealized +23.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,170 Shares 13,061 Est. Cost $89.04 Unrealized +8.6%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $1,166 Shares 23,806 Est. Cost $33.07 Unrealized +35.7%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $1,165 Shares 95,484 Est. Cost $12.28 Unrealized +1.6%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $1,151 Shares 246,537 Est. Cost $6.19 Unrealized -8.8%
ADNT ADIENT PLC 0.1%
Value ($000) $1,142 Shares 46,200 Est. Cost $33.56 Unrealized -15.4%
ICUI ICU MED INC 0.1%
Value ($000) $1,141 Shares 9,609 Est. Cost $102.87 Unrealized +2.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,138 Shares 8,407 Est. Cost $131.08 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $1,133 Shares 4,633 Est. Cost $187.35 Unrealized +24.4%
HUBB HUBBELL INC 0.1%
Value ($000) $1,133 Shares 3,099 Est. Cost $252.29 Unrealized +52.2%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,129 Shares 45,733 Est. Cost $19.32 Unrealized +18.8%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $1,128 Shares 46,254 Est. Cost $22.67 Unrealized +9.7%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1,116 Shares 73,265 Est. Cost $17.09 Unrealized -5.6%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $1,095 Shares 154,216 Est. Cost $11.36 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,087 Shares 16,439 Est. Cost $60.57 Unrealized +15.1%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $1,083 Shares 19,405 Est. Cost $14.52 Unrealized +75.5%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $1,081 Shares 84,737 Est. Cost $11.23 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,070 Shares 37,644 Est. Cost $27.36 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $1,066 Shares 73,421 Est. Cost $15.93 Unrealized -5.7%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1,063 Shares 131,594 Est. Cost $9.04 Unrealized -13.4%
BGC BGC GROUP INC 0.1%
Value ($000) $1,059 Shares 127,566 Est. Cost $4.88 Unrealized +66.3%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,045 Shares 30,132 Est. Cost $31.14 Unrealized +8.4%
GTLB GITLAB INC 0.1%
Value ($000) $1,041 Shares 20,936 Est. Cost $46.81 Unrealized +11.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $1,030 Shares 65,671 Est. Cost $13.61 Unrealized +33.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,029 Shares 10,121 Est. Cost $91.31 Unrealized +8.9%
DOLE DOLE PLC 0.1%
Value ($000) $1,027 Shares 83,897 Est. Cost $9.75 Unrealized +21.3%
AN AUTONATION INC 0.1%
Value ($000) $1,019 Shares 6,395 Est. Cost $138.02 Unrealized +18.2%
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,018 Shares 187,141 Est. Cost $5.03 Unrealized
CDRE CADRE HLDGS INC 0.1%
Value ($000) $1,017 Shares 30,293 Est. Cost $32.30 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,013 Shares 32,745 Est. Cost $28.29 Unrealized +13.6%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,011 Shares 42,953 Est. Cost $24.54 Unrealized -5.6%
BANF BANCFIRST CORP 0.1%
Value ($000) $987 Shares 11,256 Est. Cost $87.04 Unrealized -3.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $984 Shares 3,311 Est. Cost $339.48 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $978 Shares 171,349 Est. Cost $5.27 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $976 Shares 17,946 Est. Cost $49.56 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $972 Shares 135,819 Est. Cost $8.63 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $966 Shares 29,370 Est. Cost $31.28 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $965 Shares 25,755 Est. Cost $36.43 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $961 Shares 105,727 Est. Cost $16.45 Unrealized -38.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $961 Shares 65,190 Est. Cost $12.99 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $960 Shares 25,952 Est. Cost $49.54 Unrealized -7.3%
EVR EVERCORE INC 0.1%
Value ($000) $959 Shares 4,602 Est. Cost $118.76 Unrealized +60.5%
NRDS NERDWALLET INC 0.1%
Value ($000) $958 Shares 65,643 Est. Cost $10.10 Unrealized +35.8%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $951 Shares 97,000 Est. Cost $10.78 Unrealized -4.1%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $942 Shares 87,730 Est. Cost $9.35 Unrealized +12.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $939 Shares 80,332 Est. Cost $11.63 Unrealized +5.7%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $936 Shares 111,563 Est. Cost $8.39 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $934 Shares 73,971 Est. Cost $10.82 Unrealized +29.1%
BPOP POPULAR INC 0.1%
Value ($000) $929 Shares 10,500 Est. Cost $80.04 Unrealized +3.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $926 Shares 41,748 Est. Cost $22.00 Unrealized +2.4%
RES RPC INC 0.1%
Value ($000) $924 Shares 147,898 Est. Cost $6.79 Unrealized -2.4%
DAC DANAOS CORPORATION 0.1%
Value ($000) $922 Shares 9,982 Est. Cost $71.58 Unrealized +11.3%
PERI PERION NETWORK LTD 0.1%
Value ($000) $922 Shares 110,409 Est. Cost $12.13 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $920 Shares 46,810 Est. Cost $18.70 Unrealized +23.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $919 Shares 8,454 Est. Cost $101.85 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $912 Shares 29,665 Est. Cost $25.61 Unrealized +25.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $912 Shares 17,415 Est. Cost $37.66 Unrealized +16.4%
SII SPROTT INC 0.1%
Value ($000) $911 Shares 22,003 Est. Cost $40.79 Unrealized 0.0%
HAFNIA LTD 0.1%
Value ($000) $908 Shares 108,070 Est. Cost $8.40 Unrealized
MORPHIC HLDG INC 0.1%
Value ($000) $902 Shares 26,474 Est. Cost $37.16 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $889 Shares 7,362 Est. Cost $117.05 Unrealized +9.2%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $867 Shares 30,100 Est. Cost $25.38 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $859 Shares 109,806 Est. Cost $6.65 Unrealized -1.8%
LCII LCI INDS 0.1%
Value ($000) $856 Shares 8,280 Est. Cost $104.21 Unrealized -3.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $854 Shares 22,856 Est. Cost $24.66 Unrealized +7.1%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $850 Shares 15,597 Est. Cost $50.84 Unrealized +9.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $839 Shares 53,771 Est. Cost $12.33 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $837 Shares 232,587 Est. Cost $3.67 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $833 Shares 8,416 Est. Cost $100.63 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $826 Shares 39,356 Est. Cost $25.51 Unrealized -1.7%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $825 Shares 10,104 Est. Cost $81.22 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $822 Shares 16,661 Est. Cost $51.68 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $819 Shares 83,953 Est. Cost $7.30 Unrealized +6.4%
ALC ALCON AG 0.1%
Value ($000) $819 Shares 9,196 Est. Cost $78.05 Unrealized +8.8%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $817 Shares 79,841 Est. Cost $7.40 Unrealized +35.6%
EHAB ENHABIT INC 0.1%
Value ($000) $813 Shares 91,136 Est. Cost $9.56 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value ($000) $808 Shares 36,815 Est. Cost $24.07 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value ($000) $800 Shares 60,454 Est. Cost $12.13 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $800 Shares 66,349 Est. Cost $12.05 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $799 Shares 62,350 Est. Cost $14.90 Unrealized +2.4%
VET VERMILION ENERGY INC 0.1%
Value ($000) $799 Shares 72,581 Est. Cost $11.53 Unrealized +3.1%
MQ MARQETA INC 0.1%
Value ($000) $790 Shares 144,163 Est. Cost $6.03 Unrealized -8.6%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $784 Shares 75,790 Est. Cost $10.56 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $784 Shares 4,438 Est. Cost $192.54 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $783 Shares 42,924 Est. Cost $18.37 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $782 Shares 12,315 Est. Cost $56.70 Unrealized +12.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $778 Shares 215,004 Est. Cost $5.54 Unrealized -42.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $778 Shares 17,933 Est. Cost $41.24 Unrealized +2.3%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $776 Shares 34,935 Est. Cost $21.37 Unrealized -2.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $774 Shares 1,500 Est. Cost $497.09 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value ($000) $765 Shares 19,444 Est. Cost $39.75 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value ($000) $764 Shares 46,402 Est. Cost $10.03 Unrealized +37.3%
AMPL AMPLITUDE INC 0.1%
Value ($000) $763 Shares 85,677 Est. Cost $13.12 Unrealized -28.4%
UMBF UMB FINL CORP 0.1%
Value ($000) $760 Shares 9,116 Est. Cost $75.79 Unrealized +8.2%
TFII TFI INTL INC 0.1%
Value ($000) $759 Shares 5,228 Est. Cost $141.16 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $753 Shares 191,542 Est. Cost $4.21 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $751 Shares 14,661 Est. Cost $78.01 Unrealized -27.4%
WAB WABTEC 0.1%
Value ($000) $736 Shares 4,658 Est. Cost $134.20 Unrealized +18.1%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $734 Shares 73,442 Est. Cost $8.62 Unrealized +17.9%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $732 Shares 69,189 Est. Cost $12.78 Unrealized -13.2%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $724 Shares 75,541 Est. Cost $7.21 Unrealized +11.1%
SPARTANNASH CO 0.1%
Value ($000) $724 Shares 38,575 Est. Cost $21.10 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $719 Shares 5,743 Est. Cost $112.92 Unrealized +10.6%
CRCT CRICUT INC 0.1%
Value ($000) $713 Shares 119,115 Est. Cost $4.89 Unrealized -5.1%
CXT CRANE NXT CO 0.1%
Value ($000) $707 Shares 11,510 Est. Cost $57.36 Unrealized +4.8%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $705 Shares 238,188 Est. Cost $6.89 Unrealized -45.1%
RADIUS RECYCLING INC 0.1%
Value ($000) $698 Shares 45,725 Est. Cost $15.27 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $696 Shares 9,226 Est. Cost $62.44 Unrealized +21.1%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $695 Shares 19,210 Est. Cost $37.06 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $690 Shares 204,200 Est. Cost $3.58 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $689 Shares 155,956 Est. Cost $5.70 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $683 Shares 22,050 Est. Cost $43.39 Unrealized -25.1%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $681 Shares 63,352 Est. Cost $12.89 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $679 Shares 64,891 Est. Cost $10.55 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $678 Shares 4,111 Est. Cost $155.87 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $666 Shares 14,845 Est. Cost $66.78 Unrealized -14.4%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $657 Shares 34,553 Est. Cost $18.62 Unrealized +5.2%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $651 Shares 67,358 Est. Cost $15.52 Unrealized -15.1%
ATR APTARGROUP INC 0.1%
Value ($000) $644 Shares 4,576 Est. Cost $141.37 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $640 Shares 13,430 Est. Cost $41.01 Unrealized 0.0%
GPRK GEOPARK LTD 0.1%
Value ($000) $634 Shares 57,863 Est. Cost $10.10 Unrealized -0.9%
EFX EQUIFAX INC 0.1%
Value ($000) $630 Shares 2,600 Est. Cost $202.19 Unrealized +16.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $628 Shares 2,247 Est. Cost $232.22 Unrealized +16.9%
QURE UNIQURE NV 0.1%
Value ($000) $623 Shares 139,001 Est. Cost $14.06 Unrealized -65.4%
MTW MANITOWOC CO INC 0.1%
Value ($000) $621 Shares 53,835 Est. Cost $16.26 Unrealized -24.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $619 Shares 17,663 Est. Cost $48.42 Unrealized -24.5%
REV GROUP INC 0.1%
Value ($000) $612 Shares 24,605 Est. Cost $16.95 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $611 Shares 4,059 Est. Cost $120.31 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $599 Shares 75,705 Est. Cost $7.91 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $598 Shares 24,800 Est. Cost $24.53 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $597 Shares 43,017 Est. Cost $13.87 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $594 Shares 33,300 Est. Cost $9.12 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $594 Shares 31,600 Est. Cost $17.55 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $593 Shares 2,620 Est. Cost $192.45 Unrealized +8.9%
RDWR RADWARE LTD 0.1%
Value ($000) $585 Shares 32,086 Est. Cost $18.18 Unrealized +0.5%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $579 Shares 42,908 Est. Cost $22.21 Unrealized -7.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $567 Shares 32,448 Est. Cost $15.27 Unrealized +3.3%
TASK TASKUS INC 0.1%
Value ($000) $564 Shares 42,338 Est. Cost $14.59 Unrealized -11.7%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $563 Shares 66,439 Est. Cost $9.22 Unrealized -2.1%
OUTSET MED INC 0.1%
Value ($000) $556 Shares 144,452 Est. Cost $8.17 Unrealized
PETIQ INC 0.1%
Value ($000) $554 Shares 25,121 Est. Cost $22.06 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $554 Shares 57,546 Est. Cost $6.80 Unrealized +20.6%
SG SWEETGREEN INC 0.1%
Value ($000) $548 Shares 18,191 Est. Cost $10.52 Unrealized +160.6%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $547 Shares 80,370 Est. Cost $6.06 Unrealized 0.0%
IRON DISC MEDICINE INC 0.1%
Value ($000) $545 Shares 12,103 Est. Cost $33.98 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $538 Shares 62,286 Est. Cost $6.16 Unrealized +35.4%
BERRY CORP 0.1%
Value ($000) $531 Shares 82,208 Est. Cost $6.88 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $530 Shares 12,168 Est. Cost $44.10 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $525 Shares 245,511 Est. Cost $4.13 Unrealized -43.8%
HUM HUMANA INC 0.0%
Value ($000) $523 Shares 1,400 Est. Cost $330.11 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $523 Shares 16,182 Est. Cost $32.27 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $520 Shares 3,318 Est. Cost $135.69 Unrealized +13.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $519 Shares 80,947 Est. Cost $7.05 Unrealized -2.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $519 Shares 31,760 Est. Cost $18.31 Unrealized -12.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $519 Shares 53,623 Est. Cost $5.57 Unrealized +60.3%
NTRA NATERA INC 0.0%
Value ($000) $518 Shares 4,779 Est. Cost $60.79 Unrealized +67.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $513 Shares 13,012 Est. Cost $25.22 Unrealized +41.7%
ARHS ARHAUS INC 0.0%
Value ($000) $511 Shares 30,178 Est. Cost $12.50 Unrealized +29.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $508 Shares 32,446 Est. Cost $8.39 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 197,049 Est. Cost $2.57 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $506 Shares 4,571 Est. Cost $98.99 Unrealized +6.9%
INCY INCYTE CORP 0.0%
Value ($000) $501 Shares 8,266 Est. Cost $61.43 Unrealized -7.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $500 Shares 6,109 Est. Cost $78.41 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $497 Shares 2,457 Est. Cost $189.18 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $495 Shares 6,180 Est. Cost $76.27 Unrealized +13.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $494 Shares 21,070 Est. Cost $30.76 Unrealized -27.0%
WWD WOODWARD INC 0.0%
Value ($000) $479 Shares 2,747 Est. Cost $103.29 Unrealized +63.2%
VIMEO INC 0.0%
Value ($000) $479 Shares 128,331 Est. Cost $3.73 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $475 Shares 3,259 Est. Cost $128.34 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 26,287 Est. Cost $7.02 Unrealized +148.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 1,010 Est. Cost $333.80 Unrealized +30.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $473 Shares 2,807 Est. Cost $158.34 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 11,510 Est. Cost $39.92 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $471 Shares 110,751 Est. Cost $9.74 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $470 Shares 36,243 Est. Cost $21.59 Unrealized -37.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $470 Shares 19,786 Est. Cost $20.44 Unrealized +6.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $467 Shares 74,910 Est. Cost $6.00 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $467 Shares 25,326 Est. Cost $17.27 Unrealized -2.0%
IESC IES HLDGS INC 0.0%
Value ($000) $463 Shares 3,322 Est. Cost $140.58 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $463 Shares 24,506 Est. Cost $26.43 Unrealized -21.3%
CNH CNH INDL N V 0.0%
Value ($000) $462 Shares 45,600 Est. Cost $10.90 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $459 Shares 11,915 Est. Cost $34.75 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $459 Shares 4,740 Est. Cost $63.61 Unrealized +37.3%
ACELYRIN INC 0.0%
Value ($000) $458 Shares 103,853 Est. Cost $4.41 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $453 Shares 70,952 Est. Cost $5.48 Unrealized +3.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $453 Shares 53,716 Est. Cost $6.97 Unrealized +8.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $446 Shares 129,576 Est. Cost $4.10 Unrealized -1.7%
LUNG PULMONX CORP 0.0%
Value ($000) $446 Shares 70,290 Est. Cost $15.29 Unrealized -49.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $445 Shares 89,267 Est. Cost $5.60 Unrealized +1.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $445 Shares 15,719 Est. Cost $22.74 Unrealized +9.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $441 Shares 58,320 Est. Cost $7.28 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $441 Shares 6,204 Est. Cost $66.93 Unrealized +3.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $440 Shares 35,033 Est. Cost $8.01 Unrealized +49.3%
ARKO ARKO CORP 0.0%
Value ($000) $437 Shares 69,654 Est. Cost $7.20 Unrealized -28.1%
XNCR XENCOR INC 0.0%
Value ($000) $435 Shares 22,965 Est. Cost $21.48 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $432 Shares 5,754 Est. Cost $78.91 Unrealized -0.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $430 Shares 1,957 Est. Cost $84.23 Unrealized +145.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $425 Shares 23,246 Est. Cost $16.70 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $425 Shares 500 Est. Cost $773.82 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $425 Shares 31,040 Est. Cost $11.65 Unrealized +30.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $422 Shares 10,000 Est. Cost $68.08 Unrealized -24.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $417 Shares 13,603 Est. Cost $27.19 Unrealized +7.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $417 Shares 13,879 Est. Cost $30.24 Unrealized -9.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $417 Shares 55,725 Est. Cost $7.84 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $416 Shares 41,923 Est. Cost $9.38 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $415 Shares 9,043 Est. Cost $36.11 Unrealized +39.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $414 Shares 34,369 Est. Cost $12.31 Unrealized -2.1%
UTL UNITIL CORP 0.0%
Value ($000) $414 Shares 7,990 Est. Cost $50.35 Unrealized +2.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $414 Shares 43,491 Est. Cost $6.99 Unrealized +26.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $403 Shares 34,412 Est. Cost $17.79 Unrealized -12.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $401 Shares 24,086 Est. Cost $14.95 Unrealized +2.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $401 Shares 12,539 Est. Cost $23.17 Unrealized +25.9%
GMS INC 0.0%
Value ($000) $397 Shares 4,927 Est. Cost $66.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $396 Shares 100 Est. Cost $3067.93 Unrealized +19.1%
EB EVENTBRITE INC 0.0%
Value ($000) $391 Shares 80,737 Est. Cost $5.22 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $388 Shares 9,702 Est. Cost $41.44 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $386 Shares 56,163 Est. Cost $7.95 Unrealized -2.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $384 Shares 16,391 Est. Cost $25.60 Unrealized -10.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $381 Shares 4,156 Est. Cost $89.14 Unrealized -2.6%
TOST TOAST INC 0.0%
Value ($000) $368 Shares 14,281 Est. Cost $19.06 Unrealized +26.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $368 Shares 3,323 Est. Cost $140.68 Unrealized -12.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $363 Shares 59,006 Est. Cost $5.72 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $358 Shares 8,508 Est. Cost $35.54 Unrealized +11.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $356 Shares 1,708 Est. Cost $102.70 Unrealized +99.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $355 Shares 6,377 Est. Cost $52.73 Unrealized -0.7%
REDFIN CORP 0.0%
Value ($000) $354 Shares 58,960 Est. Cost $6.22 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $352 Shares 5,378 Est. Cost $49.54 Unrealized +28.3%
YORW YORK WTR CO 0.0%
Value ($000) $351 Shares 9,473 Est. Cost $34.63 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $347 Shares 13,850 Est. Cost $23.68 Unrealized -1.7%
MERC MERCER INTL INC 0.0%
Value ($000) $346 Shares 40,529 Est. Cost $8.13 Unrealized +11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $343 Shares 4,294 Est. Cost $82.24 Unrealized -0.1%
LAW CS DISCO INC 0.0%
Value ($000) $341 Shares 57,263 Est. Cost $7.47 Unrealized -7.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $340 Shares 2,522 Est. Cost $84.00 Unrealized +52.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $339 Shares 3,519 Est. Cost $97.73 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $337 Shares 2,325 Est. Cost $140.48 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $336 Shares 6,207 Est. Cost $61.73 Unrealized -0.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $335 Shares 10,716 Est. Cost $30.39 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $334 Shares 23,077 Est. Cost $14.46 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $327 Shares 1,128 Est. Cost $283.37 Unrealized +12.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $319 Shares 9,564 Est. Cost $32.73 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $316 Shares 46,382 Est. Cost $4.30 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $314 Shares 52,274 Est. Cost $7.87 Unrealized -19.3%
AMGN AMGEN INC 0.0%
Value ($000) $314 Shares 1,004 Est. Cost $279.32 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $313 Shares 4,403 Est. Cost $51.93 Unrealized +19.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $312 Shares 50,650 Est. Cost $7.80 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $308 Shares 31,322 Est. Cost $10.35 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $307 Shares 3,130 Est. Cost $90.49 Unrealized -0.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $302 Shares 11,074 Est. Cost $18.00 Unrealized +50.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 97,805 Est. Cost $3.05 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $295 Shares 12,635 Est. Cost $26.80 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $295 Shares 16,805 Est. Cost $18.44 Unrealized +13.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $290 Shares 14,204 Est. Cost $17.82 Unrealized -0.8%
NPWR NET POWER INC 0.0%
Value ($000) $287 Shares 29,232 Est. Cost $10.61 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $287 Shares 17,604 Est. Cost $12.98 Unrealized +32.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $287 Shares 5,037 Est. Cost $39.45 Unrealized +39.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $285 Shares 22,784 Est. Cost $11.28 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $282 Shares 16,986 Est. Cost $15.39 Unrealized +11.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $280 Shares 2,252 Est. Cost $127.77 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $279 Shares 20,873 Est. Cost $16.57 Unrealized +2.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $279 Shares 2,827 Est. Cost $82.67 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $277 Shares 3,598 Est. Cost $64.54 Unrealized +13.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $276 Shares 1,903 Est. Cost $135.33 Unrealized +9.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $276 Shares 2,593 Est. Cost $82.82 Unrealized +18.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $274 Shares 5,562 Est. Cost $21.27 Unrealized +7.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $274 Shares 79,157 Est. Cost $6.16 Unrealized -46.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $273 Shares 77,652 Est. Cost $3.25 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $272 Shares 8,248 Est. Cost $34.16 Unrealized +5.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $270 Shares 8,210 Est. Cost $34.22 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $270 Shares 22,770 Est. Cost $12.30 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $264 Shares 11,591 Est. Cost $19.68 Unrealized +4.7%
CHUYS HLDGS INC 0.0%
Value ($000) $263 Shares 10,144 Est. Cost $38.17 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $260 Shares 17,273 Est. Cost $14.57 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $259 Shares 1,300 Est. Cost $148.53 Unrealized +22.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $256 Shares 14,870 Est. Cost $16.12 Unrealized -4.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $256 Shares 52,471 Est. Cost $6.40 Unrealized -21.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $255 Shares 3,145 Est. Cost $62.06 Unrealized +31.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $255 Shares 36,808 Est. Cost $5.67 Unrealized +21.3%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $254 Shares 19,503 Est. Cost $10.25 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $254 Shares 49,325 Est. Cost $6.06 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $253 Shares 3,394 Est. Cost $97.70 Unrealized -20.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $245 Shares 9,954 Est. Cost $26.44 Unrealized +0.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $245 Shares 15,306 Est. Cost $16.57 Unrealized +3.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $244 Shares 12,302 Est. Cost $19.19 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $242 Shares 4,521 Est. Cost $53.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $242 Shares 6,641 Est. Cost $32.36 Unrealized +6.0%
IMAX IMAX CORP 0.0%
Value ($000) $238 Shares 14,182 Est. Cost $18.47 Unrealized -10.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $238 Shares 4,472 Est. Cost $54.18 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $235 Shares 3,140 Est. Cost $75.41 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $234 Shares 5,100 Est. Cost $39.31 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $231 Shares 14,018 Est. Cost $17.73 Unrealized -5.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $229 Shares 29,562 Est. Cost $9.65 Unrealized -14.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $227 Shares 11,784 Est. Cost $20.82 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $227 Shares 3,989 Est. Cost $37.25 Unrealized +34.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $225 Shares 9,478 Est. Cost $21.94 Unrealized +8.3%
ARMK ARAMARK 0.0%
Value ($000) $222 Shares 6,518 Est. Cost $29.41 Unrealized +8.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $218 Shares 32,714 Est. Cost $8.08 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $216 Shares 10,543 Est. Cost $21.90 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $208 Shares 1,600 Est. Cost $120.98 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $206 Shares 10,217 Est. Cost $21.72 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $206 Shares 2,922 Est. Cost $70.36 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $204 Shares 12,803 Est. Cost $16.01 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $204 Shares 9,536 Est. Cost $21.56 Unrealized +1.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $203 Shares 48,900 Est. Cost $2.71 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 85,610 Est. Cost $4.19 Unrealized -29.6%
PARAGON 28 INC 0.0%
Value ($000) $198 Shares 28,937 Est. Cost $10.02 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $196 Shares 36,914 Est. Cost $6.66 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $195 Shares 18,639 Est. Cost $4.94 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $193 Shares 42,444 Est. Cost $7.28 Unrealized -29.3%
NBIS YANDEX N V 0.0%
Value ($000) $193 Shares 10,169 Est. Cost $18.98 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $192 Shares 20,363 Est. Cost $8.81 Unrealized +5.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $192 Shares 14,217 Est. Cost $12.64 Unrealized +3.0%
DLO DLOCAL LTD 0.0%
Value ($000) $190 Shares 23,504 Est. Cost $19.24 Unrealized -41.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 14,039 Est. Cost $6.06 Unrealized +122.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $189 Shares 28,296 Est. Cost $7.71 Unrealized -11.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $185 Shares 15,591 Est. Cost $10.23 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $185 Shares 13,696 Est. Cost $13.49 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $184 Shares 58,507 Est. Cost $2.38 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 12,538 Est. Cost $14.17 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $176 Shares 23,987 Est. Cost $4.86 Unrealized +42.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $176 Shares 45,834 Est. Cost $4.01 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $172 Shares 64,000 Est. Cost $4.42 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 30,011 Est. Cost $5.38 Unrealized -19.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $166 Shares 24,694 Est. Cost $6.33 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $166 Shares 58,317 Est. Cost $4.81 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 40,291 Est. Cost $13.75 Unrealized -18.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $164 Shares 11,685 Est. Cost $12.23 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $160 Shares 23,771 Est. Cost $5.10 Unrealized +24.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $159 Shares 18,559 Est. Cost $7.09 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $157 Shares 14,135 Est. Cost $13.51 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $149 Shares 46,705 Est. Cost $4.95 Unrealized -29.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $139 Shares 13,227 Est. Cost $12.13 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $132 Shares 17,775 Est. Cost $9.58 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $130 Shares 56,270 Est. Cost $11.17 Unrealized -72.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $127 Shares 18,757 Est. Cost $6.22 Unrealized +5.9%
BRCC BRC INC 0.0%
Value ($000) $124 Shares 20,205 Est. Cost $5.20 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $104 Shares 11,999 Est. Cost $8.86 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $100 Shares 12,262 Est. Cost $9.97 Unrealized -22.4%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 30,038 Est. Cost $4.71 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $97 Shares 13,947 Est. Cost $7.47 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $96 Shares 22,621 Est. Cost $5.58 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $92 Shares 11,900 Est. Cost $6.27 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 27,127 Est. Cost $3.90 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $81 Shares 18,166 Est. Cost $5.34 Unrealized -0.5%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $80 Shares 17,927 Est. Cost $5.19 Unrealized +5.2%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 17,351 Est. Cost $4.35 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $72 Shares 13,920 Est. Cost $6.04 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $60 Shares 21,565 Est. Cost $4.50 Unrealized -22.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $53 Shares 10,798 Est. Cost $6.01 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 22,387 Est. Cost $4.32 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $45 Shares 15,409 Est. Cost $4.66 Unrealized -35.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $38 Shares 16,310 Est. Cost $3.39 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $36 Shares 11,131 Est. Cost $4.39 Unrealized 0.0%