PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,128,630 (100.0% shares, 0.0% debt)

Holdings (710)

CME CME GROUP INC 1.5%
Value ($000) $17,168 Shares 77,805 Est. Cost $92.95 Unrealized +111.3%
MTB M & T BK CORP 0.7%
Value ($000) $7,889 Shares 44,292 Est. Cost $133.45 Unrealized +19.2%
SMG SCOTTS MIRACLE-GRO CO 0.7%
Value ($000) $7,744 Shares 89,315 Est. Cost $52.45 Unrealized +25.1%
FTNT FORTINET INC 0.7%
Value ($000) $7,703 Shares 99,329 Est. Cost $65.11 Unrealized +4.9%
DASH DOORDASH INC 0.6%
Value ($000) $7,259 Shares 50,857 Est. Cost $83.02 Unrealized +46.1%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $6,924 Shares 69,069 Est. Cost $39.43 Unrealized +128.1%
TRU TRANSUNION 0.6%
Value ($000) $6,736 Shares 64,333 Est. Cost $76.56 Unrealized +16.9%
RBLX ROBLOX CORP 0.6%
Value ($000) $6,649 Shares 150,237 Est. Cost $36.30 Unrealized +14.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.6%
Value ($000) $6,551 Shares 255,292 Est. Cost $12.02 Unrealized +61.8%
CAVA CAVA GROUP INC 0.6%
Value ($000) $6,284 Shares 50,739 Est. Cost $38.11 Unrealized +166.7%
ETN EATON CORP PLC 0.5%
Value ($000) $6,199 Shares 18,703 Est. Cost $216.22 Unrealized +39.3%
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $6,124 Shares 165,068 Est. Cost $29.33 Unrealized +14.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $5,978 Shares 49,226 Est. Cost $105.33 Unrealized +12.1%
ROKU ROKU INC 0.5%
Value ($000) $5,899 Shares 79,008 Est. Cost $67.46 Unrealized -5.0%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $5,821 Shares 740,590 Est. Cost $7.05 Unrealized +3.1%
ATI ATI INC 0.5%
Value ($000) $5,786 Shares 86,475 Est. Cost $51.69 Unrealized +20.1%
SN SHARKNINJA INC 0.5%
Value ($000) $5,724 Shares 52,653 Est. Cost $59.31 Unrealized +46.6%
VLTO VERALTO CORP 0.5%
Value ($000) $5,710 Shares 51,045 Est. Cost $82.23 Unrealized +27.7%
SNAP SNAP INC 0.5%
Value ($000) $5,653 Shares 528,303 Est. Cost $12.73 Unrealized -10.4%
VFC V F CORP 0.5%
Value ($000) $5,608 Shares 281,088 Est. Cost $16.74 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $5,516 Shares 78,508 Est. Cost $41.33 Unrealized +64.3%
IOT SAMSARA INC 0.5%
Value ($000) $5,209 Shares 108,259 Est. Cost $16.53 Unrealized +145.2%
MNDY MONDAY COM LTD 0.5%
Value ($000) $5,183 Shares 18,659 Est. Cost $154.20 Unrealized +60.5%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $5,036 Shares 219,542 Est. Cost $29.54 Unrealized -4.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $5,011 Shares 27,106 Est. Cost $142.59 Unrealized +17.5%
YOU CLEAR SECURE INC 0.4%
Value ($000) $5,010 Shares 151,172 Est. Cost $18.14 Unrealized +37.4%
PODD INSULET CORP 0.4%
Value ($000) $5,002 Shares 21,492 Est. Cost $182.91 Unrealized +12.3%
WMB WILLIAMS COS INC 0.4%
Value ($000) $5,002 Shares 109,577 Est. Cost $41.76 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $4,955 Shares 188,899 Est. Cost $9.59 Unrealized +173.8%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $4,936 Shares 23,387 Est. Cost $173.72 Unrealized 0.0%
VEREN INC 0.4%
Value ($000) $4,891 Shares 795,255 Est. Cost $6.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $4,874 Shares 39,024 Est. Cost $100.04 Unrealized +38.2%
RKT ROCKET COS INC 0.4%
Value ($000) $4,873 Shares 253,936 Est. Cost $14.49 Unrealized +14.6%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $4,765 Shares 44,339 Est. Cost $77.64 Unrealized +21.5%
QIAGEN NV 0.4%
Value ($000) $4,759 Shares 104,424 Est. Cost $44.11 Unrealized
ROIV ROIVANT SCIENCES LTD 0.4%
Value ($000) $4,606 Shares 399,107 Est. Cost $10.97 Unrealized +3.8%
T AT&T INC 0.4%
Value ($000) $4,596 Shares 208,900 Est. Cost $16.16 Unrealized +16.2%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $4,553 Shares 41,200 Est. Cost $101.29 Unrealized +1.0%
MIRM MIRUM PHARMACEUTICALS INC 0.4%
Value ($000) $4,435 Shares 113,712 Est. Cost $35.16 Unrealized +13.5%
DVA DAVITA INC 0.4%
Value ($000) $4,408 Shares 26,887 Est. Cost $135.28 Unrealized +9.2%
CTAS CINTAS CORP 0.4%
Value ($000) $4,406 Shares 21,400 Est. Cost $164.45 Unrealized +16.1%
XYZ BLOCK INC 0.4%
Value ($000) $4,361 Shares 64,964 Est. Cost $65.47 Unrealized -1.3%
LAM RESEARCH CORP 0.4%
Value ($000) $4,326 Shares 5,301 Est. Cost $623.50 Unrealized
NTRA NATERA INC 0.4%
Value ($000) $4,320 Shares 34,032 Est. Cost $107.23 Unrealized +7.1%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $4,316 Shares 487,694 Est. Cost $10.17 Unrealized -7.1%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $4,273 Shares 27,777 Est. Cost $93.67 Unrealized +50.3%
GLW CORNING INC 0.4%
Value ($000) $4,250 Shares 94,126 Est. Cost $40.86 Unrealized 0.0%
CLS CELESTICA INC 0.4%
Value ($000) $4,223 Shares 82,602 Est. Cost $50.77 Unrealized +1.8%
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value ($000) $4,197 Shares 145,519 Est. Cost $45.57 Unrealized -18.7%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $4,188 Shares 171,493 Est. Cost $22.05 Unrealized +14.3%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value ($000) $4,179 Shares 20,168 Est. Cost $198.28 Unrealized -2.5%
S SENTINELONE INC 0.4%
Value ($000) $4,129 Shares 172,598 Est. Cost $22.59 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.4%
Value ($000) $4,084 Shares 305,470 Est. Cost $10.02 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $4,070 Shares 43,364 Est. Cost $81.87 Unrealized +2.3%
AR ANTERO RESOURCES CORP 0.4%
Value ($000) $4,065 Shares 141,884 Est. Cost $26.21 Unrealized +8.2%
NET CLOUDFLARE INC 0.4%
Value ($000) $4,034 Shares 49,869 Est. Cost $82.28 Unrealized -2.3%
ITRI ITRON INC 0.4%
Value ($000) $4,027 Shares 37,704 Est. Cost $101.06 Unrealized +0.1%
AKERO THERAPEUTICS INC 0.4%
Value ($000) $3,996 Shares 139,296 Est. Cost $25.07 Unrealized
RL RALPH LAUREN CORP 0.4%
Value ($000) $3,988 Shares 20,569 Est. Cost $160.77 Unrealized +5.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.4%
Value ($000) $3,969 Shares 522,280 Est. Cost $8.00 Unrealized -5.0%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $3,967 Shares 356,115 Est. Cost $11.14 Unrealized
ABNB AIRBNB INC 0.4%
Value ($000) $3,963 Shares 31,250 Est. Cost $114.21 Unrealized +13.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value ($000) $3,940 Shares 81,184 Est. Cost $43.59 Unrealized +0.7%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $3,934 Shares 721,777 Est. Cost $5.35 Unrealized +1.0%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $3,880 Shares 96,490 Est. Cost $44.45 Unrealized -11.9%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $3,861 Shares 46,808 Est. Cost $70.74 Unrealized +19.6%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $3,836 Shares 254,900 Est. Cost $13.29 Unrealized +0.8%
COR CENCORA INC 0.3%
Value ($000) $3,759 Shares 16,700 Est. Cost $202.30 Unrealized +13.5%
ODD ODDITY TECH LTD 0.3%
Value ($000) $3,699 Shares 91,610 Est. Cost $39.96 Unrealized -3.6%
TVTX TRAVERE THERAPEUTICS INC 0.3%
Value ($000) $3,697 Shares 264,273 Est. Cost $8.08 Unrealized +28.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $3,677 Shares 66,193 Est. Cost $45.75 Unrealized +11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $3,657 Shares 98,300 Est. Cost $22.52 Unrealized +36.3%
BMI BADGER METER INC 0.3%
Value ($000) $3,626 Shares 16,600 Est. Cost $183.40 Unrealized +8.2%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $3,625 Shares 50,844 Est. Cost $64.16 Unrealized
AROC ARCHROCK INC 0.3%
Value ($000) $3,600 Shares 177,848 Est. Cost $13.16 Unrealized +46.1%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $3,599 Shares 19,726 Est. Cost $156.77 Unrealized +8.6%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $3,599 Shares 38,348 Est. Cost $69.71 Unrealized +18.7%
CRK COMSTOCK RES INC 0.3%
Value ($000) $3,576 Shares 321,251 Est. Cost $10.00 Unrealized +2.5%
PNR PENTAIR PLC 0.3%
Value ($000) $3,555 Shares 36,349 Est. Cost $75.60 Unrealized +11.7%
ELF E L F BEAUTY INC 0.3%
Value ($000) $3,551 Shares 32,571 Est. Cost $124.70 Unrealized +25.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,531 Shares 12,550 Est. Cost $236.41 Unrealized +17.9%
DXCM DEXCOM INC 0.3%
Value ($000) $3,506 Shares 52,290 Est. Cost $93.50 Unrealized -12.2%
SILVERCREST METALS INC 0.3%
Value ($000) $3,505 Shares 378,945 Est. Cost $7.90 Unrealized
SG SWEETGREEN INC 0.3%
Value ($000) $3,503 Shares 98,803 Est. Cost $26.71 Unrealized +13.7%
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $3,485 Shares 27,016 Est. Cost $102.05 Unrealized +15.2%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value ($000) $3,469 Shares 230,477 Est. Cost $17.10 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.3%
Value ($000) $3,447 Shares 243,930 Est. Cost $13.20 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $3,414 Shares 97,839 Est. Cost $34.22 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $3,413 Shares 55,422 Est. Cost $44.28 Unrealized +19.0%
SONO SONOS INC 0.3%
Value ($000) $3,410 Shares 277,454 Est. Cost $14.49 Unrealized -12.4%
CNMD CONMED CORP 0.3%
Value ($000) $3,400 Shares 47,277 Est. Cost $75.90 Unrealized -8.5%
ZTS ZOETIS INC 0.3%
Value ($000) $3,333 Shares 17,061 Est. Cost $180.75 Unrealized +0.3%
NTNX NUTANIX INC 0.3%
Value ($000) $3,331 Shares 56,219 Est. Cost $41.35 Unrealized +32.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $3,328 Shares 20,450 Est. Cost $145.72 Unrealized +1.5%
KNTK KINETIK HOLDINGS INC 0.3%
Value ($000) $3,297 Shares 72,847 Est. Cost $43.26 Unrealized 0.0%
RDDT REDDIT INC 0.3%
Value ($000) $3,289 Shares 49,900 Est. Cost $61.82 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,270 Shares 40,800 Est. Cost $69.07 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $3,263 Shares 15,175 Est. Cost $185.15 Unrealized +10.4%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $3,253 Shares 79,200 Est. Cost $30.49 Unrealized +26.0%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $3,252 Shares 97,714 Est. Cost $29.96 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $3,198 Shares 16,497 Est. Cost $212.41 Unrealized -1.5%
GEV GE VERNOVA INC 0.3%
Value ($000) $3,187 Shares 12,500 Est. Cost $191.56 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value ($000) $3,186 Shares 79,654 Est. Cost $39.17 Unrealized -10.3%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $3,160 Shares 20,400 Est. Cost $140.63 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,155 Shares 3,001 Est. Cost $964.05 Unrealized +14.8%
SMTC SEMTECH CORP 0.3%
Value ($000) $3,136 Shares 68,683 Est. Cost $36.79 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $3,127 Shares 59,264 Est. Cost $60.88 Unrealized -15.4%
TFII TFI INTL INC 0.3%
Value ($000) $3,083 Shares 22,523 Est. Cost $146.12 Unrealized +1.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $3,079 Shares 85,068 Est. Cost $30.68 Unrealized +14.4%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $3,068 Shares 26,715 Est. Cost $140.03 Unrealized -12.2%
NVMI NOVA LTD 0.3%
Value ($000) $3,068 Shares 14,726 Est. Cost $213.31 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.3%
Value ($000) $3,062 Shares 283,213 Est. Cost $10.62 Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $3,052 Shares 44,810 Est. Cost $56.44 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.3%
Value ($000) $3,018 Shares 260,858 Est. Cost $11.62 Unrealized +3.0%
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $3,008 Shares 46,659 Est. Cost $75.41 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,997 Shares 10,300 Est. Cost $46.33 Unrealized +13.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $2,977 Shares 11,974 Est. Cost $213.99 Unrealized +7.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value ($000) $2,973 Shares 319,715 Est. Cost $7.46 Unrealized +32.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,966 Shares 19,976 Est. Cost $117.33 Unrealized +15.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $2,959 Shares 82,329 Est. Cost $31.15 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $2,934 Shares 76,160 Est. Cost $32.96 Unrealized +10.0%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $2,932 Shares 8,783 Est. Cost $181.25 Unrealized +109.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,925 Shares 17,200 Est. Cost $169.45 Unrealized +1.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $2,919 Shares 79,061 Est. Cost $37.11 Unrealized 0.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $2,910 Shares 103,958 Est. Cost $26.15 Unrealized +1.9%
TXG 10X GENOMICS INC 0.3%
Value ($000) $2,900 Shares 128,445 Est. Cost $29.80 Unrealized -30.6%
DLO DLOCAL LTD 0.3%
Value ($000) $2,877 Shares 359,635 Est. Cost $8.48 Unrealized -8.9%
SPXC SPX TECHNOLOGIES INC 0.3%
Value ($000) $2,864 Shares 17,962 Est. Cost $76.74 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $2,861 Shares 129,500 Est. Cost $19.86 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $2,816 Shares 11,535 Est. Cost $220.76 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $2,809 Shares 68,957 Est. Cost $31.91 Unrealized +21.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $2,806 Shares 74,768 Est. Cost $30.06 Unrealized +7.7%
FTRE FORTREA HLDGS INC 0.2%
Value ($000) $2,799 Shares 139,955 Est. Cost $23.49 Unrealized 0.0%
CALX CALIX INC 0.2%
Value ($000) $2,783 Shares 71,754 Est. Cost $40.09 Unrealized -8.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $2,755 Shares 17,144 Est. Cost $106.91 Unrealized +34.6%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $2,742 Shares 143,851 Est. Cost $17.41 Unrealized +5.7%
VET VERMILION ENERGY INC 0.2%
Value ($000) $2,741 Shares 280,562 Est. Cost $10.51 Unrealized -3.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $2,733 Shares 88,720 Est. Cost $16.99 Unrealized +75.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $2,719 Shares 116,106 Est. Cost $9.56 Unrealized +120.5%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $2,702 Shares 252,959 Est. Cost $10.89 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $2,697 Shares 26,380 Est. Cost $113.49 Unrealized 0.0%
MXL MAXLINEAR INC 0.2%
Value ($000) $2,693 Shares 185,966 Est. Cost $15.87 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,654 Shares 4,200 Est. Cost $448.01 Unrealized +25.1%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $2,630 Shares 42,517 Est. Cost $59.14 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $2,621 Shares 50,842 Est. Cost $38.90 Unrealized +19.0%
LRN STRIDE INC 0.2%
Value ($000) $2,609 Shares 30,587 Est. Cost $60.30 Unrealized +28.2%
FROG JFROG LTD 0.2%
Value ($000) $2,561 Shares 88,178 Est. Cost $27.04 Unrealized +16.2%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $2,559 Shares 16,300 Est. Cost $154.09 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $2,543 Shares 89,842 Est. Cost $24.34 Unrealized +4.1%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $2,543 Shares 308,201 Est. Cost $7.81 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $2,540 Shares 22,691 Est. Cost $94.20 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $2,525 Shares 20,442 Est. Cost $72.14 Unrealized +67.9%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $2,521 Shares 56,735 Est. Cost $24.04 Unrealized +88.9%
MTDR MATADOR RES CO 0.2%
Value ($000) $2,485 Shares 50,278 Est. Cost $56.16 Unrealized +0.3%
TRP TC ENERGY CORP 0.2%
Value ($000) $2,470 Shares 51,944 Est. Cost $41.31 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $2,445 Shares 30,837 Est. Cost $44.96 Unrealized +56.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,441 Shares 2,350 Est. Cost $861.45 Unrealized +11.1%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $2,437 Shares 144,737 Est. Cost $19.06 Unrealized 0.0%
LMND LEMONADE INC 0.2%
Value ($000) $2,437 Shares 147,778 Est. Cost $16.76 Unrealized +9.5%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $2,420 Shares 5,458 Est. Cost $505.61 Unrealized -2.8%
PI IMPINJ INC 0.2%
Value ($000) $2,413 Shares 11,144 Est. Cost $169.54 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $2,412 Shares 50,251 Est. Cost $33.44 Unrealized +29.7%
SM SM ENERGY CO 0.2%
Value ($000) $2,410 Shares 60,292 Est. Cost $35.91 Unrealized +15.3%
DOCS DOXIMITY INC 0.2%
Value ($000) $2,395 Shares 54,975 Est. Cost $30.63 Unrealized +8.9%
PATK PATRICK INDS INC 0.2%
Value ($000) $2,391 Shares 16,793 Est. Cost $51.74 Unrealized +58.3%
VCYT VERACYTE INC 0.2%
Value ($000) $2,382 Shares 69,975 Est. Cost $28.13 Unrealized 0.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $2,373 Shares 28,320 Est. Cost $51.36 Unrealized +50.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $2,362 Shares 47,010 Est. Cost $35.92 Unrealized +57.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,357 Shares 22,971 Est. Cost $75.99 Unrealized +22.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,322 Shares 33,028 Est. Cost $83.59 Unrealized 0.0%
KLG WK KELLOGG CO 0.2%
Value ($000) $2,317 Shares 135,396 Est. Cost $18.13 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $2,294 Shares 49,824 Est. Cost $25.56 Unrealized +65.4%
VRNS VARONIS SYS INC 0.2%
Value ($000) $2,294 Shares 40,607 Est. Cost $52.58 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,287 Shares 111,794 Est. Cost $15.40 Unrealized +19.3%
CAMT CAMTEK LTD 0.2%
Value ($000) $2,285 Shares 28,615 Est. Cost $62.95 Unrealized +54.9%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $2,264 Shares 61,589 Est. Cost $21.93 Unrealized +46.8%
BWLP BW LPG LTD 0.2%
Value ($000) $2,255 Shares 158,104 Est. Cost $13.74 Unrealized 0.0%
ACA ARCOSA INC 0.2%
Value ($000) $2,248 Shares 23,721 Est. Cost $74.27 Unrealized +17.2%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $2,240 Shares 53,328 Est. Cost $27.80 Unrealized +45.1%
PEN PENUMBRA INC 0.2%
Value ($000) $2,238 Shares 11,516 Est. Cost $208.92 Unrealized -9.6%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $2,231 Shares 296,303 Est. Cost $5.28 Unrealized +23.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $2,218 Shares 38,192 Est. Cost $32.65 Unrealized +63.4%
MEOH METHANEX CORP 0.2%
Value ($000) $2,211 Shares 53,488 Est. Cost $44.66 Unrealized +0.2%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $2,210 Shares 301,553 Est. Cost $5.67 Unrealized +9.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,195 Shares 149,330 Est. Cost $12.00 Unrealized +11.9%
KLAC KLA CORP 0.2%
Value ($000) $2,169 Shares 2,801 Est. Cost $425.06 Unrealized +82.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,162 Shares 10,700 Est. Cost $129.98 Unrealized +55.7%
CFLT CONFLUENT INC 0.2%
Value ($000) $2,144 Shares 105,224 Est. Cost $31.69 Unrealized -29.4%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $2,139 Shares 142,335 Est. Cost $16.35 Unrealized -13.3%
MOD MODINE MFG CO 0.2%
Value ($000) $2,138 Shares 16,100 Est. Cost $110.53 Unrealized 0.0%
SITM SITIME CORP 0.2%
Value ($000) $2,135 Shares 12,449 Est. Cost $115.97 Unrealized +23.5%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $2,127 Shares 85,837 Est. Cost $27.68 Unrealized -1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $2,124 Shares 15,158 Est. Cost $129.37 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $2,122 Shares 5,436 Est. Cost $307.43 Unrealized +6.6%
DOLE DOLE PLC 0.2%
Value ($000) $2,118 Shares 130,040 Est. Cost $11.48 Unrealized +27.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,114 Shares 14,283 Est. Cost $122.34 Unrealized +7.4%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,109 Shares 22,000 Est. Cost $84.85 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $2,109 Shares 63,657 Est. Cost $37.48 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $2,095 Shares 85,783 Est. Cost $16.48 Unrealized +36.4%
OGS ONE GAS INC 0.2%
Value ($000) $2,087 Shares 28,041 Est. Cost $61.35 Unrealized +12.1%
NORDSTROM INC 0.2%
Value ($000) $2,085 Shares 92,701 Est. Cost $20.27 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $2,078 Shares 188,038 Est. Cost $9.73 Unrealized +8.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,073 Shares 5,402 Est. Cost $273.51 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $2,061 Shares 212,877 Est. Cost $12.73 Unrealized -2.7%
EAT BRINKER INTL INC 0.2%
Value ($000) $2,056 Shares 26,865 Est. Cost $48.69 Unrealized +41.4%
W WAYFAIR INC 0.2%
Value ($000) $2,046 Shares 36,422 Est. Cost $48.17 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $2,015 Shares 45,536 Est. Cost $40.97 Unrealized 0.0%
TRMD TORM PLC 0.2%
Value ($000) $2,006 Shares 58,662 Est. Cost $27.50 Unrealized +11.1%
VSAT VIASAT INC 0.2%
Value ($000) $1,980 Shares 165,857 Est. Cost $16.13 Unrealized 0.0%
KAI KADANT INC 0.2%
Value ($000) $1,967 Shares 5,819 Est. Cost $292.01 Unrealized +8.7%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $1,967 Shares 55,355 Est. Cost $16.60 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $1,934 Shares 176,126 Est. Cost $12.58 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,926 Shares 19,502 Est. Cost $100.60 Unrealized 0.0%
CMRE COSTAMARE INC 0.2%
Value ($000) $1,921 Shares 122,181 Est. Cost $11.67 Unrealized +19.2%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $1,916 Shares 61,219 Est. Cost $30.47 Unrealized -6.6%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $1,907 Shares 8,533 Est. Cost $199.50 Unrealized +8.4%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,902 Shares 11,916 Est. Cost $40.38 Unrealized +233.1%
ENOV ENOVIS CORPORATION 0.2%
Value ($000) $1,901 Shares 44,148 Est. Cost $54.15 Unrealized -17.7%
FLNG FLEX LNG LTD 0.2%
Value ($000) $1,892 Shares 74,312 Est. Cost $22.34 Unrealized -2.8%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $1,892 Shares 78,122 Est. Cost $22.50 Unrealized -8.4%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $1,885 Shares 13,000 Est. Cost $118.82 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.2%
Value ($000) $1,867 Shares 138,812 Est. Cost $4.55 Unrealized
SPNT SIRIUSPOINT LTD 0.2%
Value ($000) $1,867 Shares 130,186 Est. Cost $12.73 Unrealized +9.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,861 Shares 5,025 Est. Cost $335.88 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $1,851 Shares 110,654 Est. Cost $21.63 Unrealized -0.6%
KVYO KLAVIYO INC 0.2%
Value ($000) $1,843 Shares 52,098 Est. Cost $23.40 Unrealized +23.9%
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $1,836 Shares 226,373 Est. Cost $8.11 Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $1,834 Shares 59,791 Est. Cost $20.77 Unrealized +22.6%
ALAB ASTERA LABS INC 0.2%
Value ($000) $1,834 Shares 35,000 Est. Cost $46.93 Unrealized 0.0%
LC LENDINGCLUB CORP 0.2%
Value ($000) $1,830 Shares 160,127 Est. Cost $7.77 Unrealized +37.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,825 Shares 9,263 Est. Cost $199.59 Unrealized +4.1%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $1,809 Shares 83,385 Est. Cost $19.78 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $1,802 Shares 151,211 Est. Cost $12.74 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,796 Shares 7,842 Est. Cost $175.78 Unrealized +21.9%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $1,786 Shares 194,382 Est. Cost $8.53 Unrealized -5.5%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $1,784 Shares 38,846 Est. Cost $8.98 Unrealized +383.2%
HASHICORP INC 0.2%
Value ($000) $1,781 Shares 52,605 Est. Cost $27.31 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,770 Shares 21,107 Est. Cost $73.07 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value ($000) $1,752 Shares 112,083 Est. Cost $14.53 Unrealized +24.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,751 Shares 7,850 Est. Cost $193.37 Unrealized +12.2%
ICUI ICU MED INC 0.2%
Value ($000) $1,751 Shares 9,610 Est. Cost $102.87 Unrealized +43.9%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $1,751 Shares 41,797 Est. Cost $29.66 Unrealized +34.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $1,744 Shares 75,144 Est. Cost $21.39 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.2%
Value ($000) $1,740 Shares 158,770 Est. Cost $6.97 Unrealized +45.7%
ABT ABBOTT LABS 0.2%
Value ($000) $1,733 Shares 15,200 Est. Cost $102.94 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,729 Shares 7,501 Est. Cost $159.33 Unrealized +35.4%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $1,727 Shares 79,243 Est. Cost $16.38 Unrealized +10.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,723 Shares 9,762 Est. Cost $166.06 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,717 Shares 14,900 Est. Cost $137.09 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $1,717 Shares 32,300 Est. Cost $27.56 Unrealized +13.5%
PHR PHREESIA INC 0.2%
Value ($000) $1,716 Shares 75,303 Est. Cost $17.25 Unrealized +35.7%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $1,699 Shares 42,597 Est. Cost $34.32 Unrealized +16.3%
SVV SAVERS VALUE VLG INC 0.2%
Value ($000) $1,698 Shares 161,446 Est. Cost $10.19 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value ($000) $1,698 Shares 106,481 Est. Cost $12.79 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $1,697 Shares 195,559 Est. Cost $10.01 Unrealized -7.5%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,680 Shares 30,179 Est. Cost $45.00 Unrealized +17.5%
DAN DANA INC 0.1%
Value ($000) $1,675 Shares 158,630 Est. Cost $12.37 Unrealized -14.3%
NABL N-ABLE INC 0.1%
Value ($000) $1,671 Shares 127,978 Est. Cost $13.27 Unrealized +0.8%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,654 Shares 220,821 Est. Cost $9.36 Unrealized -7.2%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $1,652 Shares 176,453 Est. Cost $7.38 Unrealized +22.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,641 Shares 4,454 Est. Cost $140.59 Unrealized +136.5%
RBRK RUBRIK INC. 0.1%
Value ($000) $1,640 Shares 51,000 Est. Cost $33.13 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $1,636 Shares 21,930 Est. Cost $66.35 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,634 Shares 26,563 Est. Cost $49.28 Unrealized +13.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1,633 Shares 9,842 Est. Cost $147.46 Unrealized +4.7%
CPNG COUPANG INC 0.1%
Value ($000) $1,633 Shares 66,500 Est. Cost $16.47 Unrealized +35.0%
AI C3 AI INC 0.1%
Value ($000) $1,624 Shares 67,012 Est. Cost $25.41 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1,621 Shares 144,626 Est. Cost $14.13 Unrealized -20.1%
KMX CARMAX INC 0.1%
Value ($000) $1,617 Shares 20,901 Est. Cost $79.07 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,604 Shares 5,500 Est. Cost $265.63 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $1,590 Shares 9,512 Est. Cost $143.66 Unrealized +11.9%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1,582 Shares 27,829 Est. Cost $48.82 Unrealized +4.4%
FORM FORMFACTOR INC 0.1%
Value ($000) $1,575 Shares 34,239 Est. Cost $31.46 Unrealized +58.6%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,575 Shares 89,734 Est. Cost $12.20 Unrealized +39.5%
ERO ERO COPPER CORP 0.1%
Value ($000) $1,565 Shares 70,261 Est. Cost $20.40 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $1,561 Shares 104,753 Est. Cost $18.03 Unrealized -25.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $1,539 Shares 38,103 Est. Cost $34.40 Unrealized +3.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,538 Shares 46,300 Est. Cost $33.15 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $1,535 Shares 18,744 Est. Cost $42.87 Unrealized +23.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,534 Shares 98,752 Est. Cost $13.46 Unrealized +12.9%
SSRM SSR MINING IN 0.1%
Value ($000) $1,525 Shares 268,531 Est. Cost $7.64 Unrealized -31.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $1,514 Shares 7,625 Est. Cost $197.54 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,508 Shares 36,764 Est. Cost $39.22 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $1,498 Shares 127,247 Est. Cost $8.28 Unrealized +32.4%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,496 Shares 3,494 Est. Cost $313.89 Unrealized +25.7%
ZS ZSCALER INC 0.1%
Value ($000) $1,488 Shares 8,703 Est. Cost $197.41 Unrealized -7.5%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $1,484 Shares 125,532 Est. Cost $7.00 Unrealized +35.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $1,475 Shares 36,453 Est. Cost $47.92 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,461 Shares 30,134 Est. Cost $31.14 Unrealized +33.1%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,460 Shares 77,872 Est. Cost $21.89 Unrealized -10.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,439 Shares 13,953 Est. Cost $88.65 Unrealized -6.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $1,436 Shares 280,382 Est. Cost $5.26 Unrealized -17.2%
MRNA MODERNA INC 0.1%
Value ($000) $1,423 Shares 21,300 Est. Cost $96.14 Unrealized -4.5%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,421 Shares 27,929 Est. Cost $35.73 Unrealized +28.4%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $1,421 Shares 45,042 Est. Cost $24.85 Unrealized +27.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,419 Shares 60,669 Est. Cost $21.84 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $1,394 Shares 228,837 Est. Cost $4.40 Unrealized +28.2%
PERI PERION NETWORK LTD 0.1%
Value ($000) $1,382 Shares 175,345 Est. Cost $10.74 Unrealized -22.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1,375 Shares 13,355 Est. Cost $84.23 Unrealized +11.1%
RXO RXO INC 0.1%
Value ($000) $1,375 Shares 49,109 Est. Cost $20.35 Unrealized +38.8%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $1,370 Shares 93,620 Est. Cost $13.80 Unrealized +3.3%
AAPL APPLE INC 0.1%
Value ($000) $1,365 Shares 5,860 Est. Cost $221.95 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $1,358 Shares 41,125 Est. Cost $23.29 Unrealized +0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,357 Shares 29,925 Est. Cost $49.25 Unrealized -19.2%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $1,340 Shares 68,722 Est. Cost $18.65 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1,340 Shares 87,636 Est. Cost $16.87 Unrealized -6.6%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $1,338 Shares 46,898 Est. Cost $22.11 Unrealized +31.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,329 Shares 32,220 Est. Cost $37.23 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,323 Shares 3,088 Est. Cost $252.29 Unrealized +49.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,314 Shares 876 Est. Cost $1355.90 Unrealized +3.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,309 Shares 10,534 Est. Cost $122.59 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $1,286 Shares 9,017 Est. Cost $92.45 Unrealized +39.8%
HUM HUMANA INC 0.1%
Value ($000) $1,286 Shares 4,060 Est. Cost $342.41 Unrealized +1.9%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1,277 Shares 63,859 Est. Cost $15.55 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $1,274 Shares 101,669 Est. Cost $12.42 Unrealized -8.7%
RACE FERRARI N V 0.1%
Value ($000) $1,266 Shares 2,710 Est. Cost $325.47 Unrealized +37.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,261 Shares 12,029 Est. Cost $98.22 Unrealized +0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,261 Shares 8,354 Est. Cost $137.10 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $1,254 Shares 76,811 Est. Cost $13.84 Unrealized +8.8%
89BIO INC 0.1%
Value ($000) $1,252 Shares 169,245 Est. Cost $7.40 Unrealized
MAX MEDIAALPHA INC 0.1%
Value ($000) $1,237 Shares 68,331 Est. Cost $15.94 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,237 Shares 171,293 Est. Cost $20.06 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $1,232 Shares 79,333 Est. Cost $7.40 Unrealized +73.3%
OLO INC 0.1%
Value ($000) $1,226 Shares 247,268 Est. Cost $5.43 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $1,199 Shares 147,162 Est. Cost $10.02 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $1,198 Shares 47,166 Est. Cost $22.22 Unrealized +7.7%
ESAB ESAB CORPORATION 0.1%
Value ($000) $1,187 Shares 11,167 Est. Cost $86.44 Unrealized +14.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $1,181 Shares 11,218 Est. Cost $87.04 Unrealized +13.8%
BGC BGC GROUP INC 0.1%
Value ($000) $1,170 Shares 127,475 Est. Cost $4.88 Unrealized +89.2%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,163 Shares 19,159 Est. Cost $48.46 Unrealized +14.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,157 Shares 37,110 Est. Cost $31.21 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $1,154 Shares 25,700 Est. Cost $36.43 Unrealized +18.1%
MQ MARQETA INC 0.1%
Value ($000) $1,146 Shares 232,847 Est. Cost $5.72 Unrealized -8.6%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $1,142 Shares 5,709 Est. Cost $191.93 Unrealized -1.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,142 Shares 5,502 Est. Cost $160.00 Unrealized +26.1%
AN AUTONATION INC 0.1%
Value ($000) $1,140 Shares 6,374 Est. Cost $138.02 Unrealized +24.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,132 Shares 10,121 Est. Cost $91.31 Unrealized +14.7%
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,124 Shares 187,322 Est. Cost $5.03 Unrealized
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $1,122 Shares 132,576 Est. Cost $8.39 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $1,120 Shares 22,324 Est. Cost $42.90 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $1,119 Shares 37,499 Est. Cost $26.56 Unrealized +13.6%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $1,115 Shares 175,603 Est. Cost $10.44 Unrealized -37.3%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,115 Shares 43,002 Est. Cost $24.54 Unrealized -3.7%
RDWR RADWARE LTD 0.1%
Value ($000) $1,103 Shares 49,495 Est. Cost $19.02 Unrealized +8.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,093 Shares 6,880 Est. Cost $148.36 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $1,084 Shares 4,606 Est. Cost $187.35 Unrealized +24.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,083 Shares 6,104 Est. Cost $141.32 Unrealized +12.7%
OVV OVINTIV INC 0.1%
Value ($000) $1,081 Shares 28,207 Est. Cost $43.23 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $1,076 Shares 95,996 Est. Cost $10.67 Unrealized +2.4%
RADIUS RECYCLING INC 0.1%
Value ($000) $1,068 Shares 57,610 Est. Cost $15.94 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $1,060 Shares 83,201 Est. Cost $10.50 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $1,053 Shares 54,592 Est. Cost $15.93 Unrealized +3.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,052 Shares 11,701 Est. Cost $87.29 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,051 Shares 112,254 Est. Cost $4.61 Unrealized +94.8%
SII SPROTT INC 0.1%
Value ($000) $1,050 Shares 24,241 Est. Cost $40.84 Unrealized +1.3%
TWLO TWILIO INC 0.1%
Value ($000) $1,048 Shares 16,064 Est. Cost $59.84 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $1,046 Shares 20,679 Est. Cost $50.83 Unrealized +1.7%
PRAA PRA GROUP INC 0.1%
Value ($000) $1,046 Shares 46,783 Est. Cost $18.70 Unrealized +19.1%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,035 Shares 47,598 Est. Cost $19.73 Unrealized -0.1%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $1,034 Shares 46,971 Est. Cost $18.12 Unrealized +5.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,029 Shares 15,502 Est. Cost $44.96 Unrealized +39.0%
INFORMATICA INC 0.1%
Value ($000) $1,018 Shares 40,273 Est. Cost $27.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,016 Shares 19,631 Est. Cost $43.65 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,006 Shares 5,500 Est. Cost $151.89 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $1,006 Shares 32,541 Est. Cost $23.45 Unrealized +18.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $997 Shares 17,415 Est. Cost $37.66 Unrealized +52.2%
BY BYLINE BANCORP INC 0.1%
Value ($000) $992 Shares 37,074 Est. Cost $22.96 Unrealized +12.6%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $989 Shares 82,678 Est. Cost $10.54 Unrealized -1.7%
EHAB ENHABIT INC 0.1%
Value ($000) $976 Shares 123,574 Est. Cost $9.34 Unrealized -6.8%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $974 Shares 23,229 Est. Cost $58.00 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $972 Shares 2,500 Est. Cost $343.07 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $964 Shares 48,174 Est. Cost $19.28 Unrealized +8.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $962 Shares 205,573 Est. Cost $3.58 Unrealized +9.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $958 Shares 3,484 Est. Cost $157.87 Unrealized +64.9%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $956 Shares 9,132 Est. Cost $96.56 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $955 Shares 57,111 Est. Cost $17.91 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $951 Shares 23,806 Est. Cost $33.07 Unrealized +24.0%
AZO AUTOZONE INC 0.1%
Value ($000) $945 Shares 300 Est. Cost $3070.23 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $940 Shares 64,048 Est. Cost $16.05 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $938 Shares 14,400 Est. Cost $64.05 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $937 Shares 8,916 Est. Cost $75.79 Unrealized +28.6%
FNKO FUNKO INC 0.1%
Value ($000) $934 Shares 76,429 Est. Cost $7.30 Unrealized +37.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $931 Shares 37,242 Est. Cost $24.36 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $916 Shares 9,153 Est. Cost $78.05 Unrealized +20.1%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $904 Shares 24,894 Est. Cost $34.28 Unrealized -1.6%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $901 Shares 127,272 Est. Cost $9.18 Unrealized -18.6%
RXST RXSIGHT INC 0.1%
Value ($000) $896 Shares 18,129 Est. Cost $51.23 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $892 Shares 115,065 Est. Cost $8.37 Unrealized
AMPL AMPLITUDE INC 0.1%
Value ($000) $890 Shares 99,240 Est. Cost $12.49 Unrealized -31.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $889 Shares 55,325 Est. Cost $15.58 Unrealized +2.8%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $883 Shares 103,581 Est. Cost $7.45 Unrealized +13.2%
CRCT CRICUT INC 0.1%
Value ($000) $881 Shares 127,137 Est. Cost $4.90 Unrealized +3.9%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $880 Shares 34,886 Est. Cost $21.37 Unrealized +11.5%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $880 Shares 181,803 Est. Cost $9.82 Unrealized
VITL VITAL FARMS INC 0.1%
Value ($000) $876 Shares 24,966 Est. Cost $13.35 Unrealized +164.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $875 Shares 30,934 Est. Cost $27.72 Unrealized -0.1%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $871 Shares 32,327 Est. Cost $22.92 Unrealized +7.9%
ENFUSION INC 0.1%
Value ($000) $867 Shares 91,315 Est. Cost $9.49 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $865 Shares 190,133 Est. Cost $3.39 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $859 Shares 16,868 Est. Cost $45.71 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $856 Shares 63,657 Est. Cost $14.74 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $853 Shares 3,600 Est. Cost $236.05 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $849 Shares 13,761 Est. Cost $70.66 Unrealized -13.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $848 Shares 22,852 Est. Cost $24.66 Unrealized +54.0%
WAB WABTEC 0.1%
Value ($000) $837 Shares 4,607 Est. Cost $134.20 Unrealized +21.4%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $830 Shares 7,035 Est. Cost $120.38 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $830 Shares 21,165 Est. Cost $35.53 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $823 Shares 73,273 Est. Cost $8.62 Unrealized +23.3%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $822 Shares 80,337 Est. Cost $8.73 Unrealized +3.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $821 Shares 10,482 Est. Cost $60.57 Unrealized +15.7%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $817 Shares 48,112 Est. Cost $16.50 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $809 Shares 119,434 Est. Cost $7.08 Unrealized -7.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $804 Shares 5,734 Est. Cost $112.92 Unrealized +21.2%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $798 Shares 21,035 Est. Cost $32.30 Unrealized +8.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $791 Shares 4,100 Est. Cost $155.87 Unrealized +17.5%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $777 Shares 29,346 Est. Cost $23.92 Unrealized +5.7%
IOSP INNOSPEC INC 0.1%
Value ($000) $775 Shares 6,854 Est. Cost $102.30 Unrealized +10.6%
CRAI CRA INTL INC 0.1%
Value ($000) $775 Shares 4,419 Est. Cost $164.36 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $773 Shares 73,137 Est. Cost $11.23 Unrealized +17.0%
EFX EQUIFAX INC 0.1%
Value ($000) $765 Shares 2,602 Est. Cost $202.19 Unrealized +38.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $762 Shares 33,475 Est. Cost $16.35 Unrealized 0.0%
ASTE ASTEC INDS INC 0.1%
Value ($000) $754 Shares 23,617 Est. Cost $31.56 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $753 Shares 17,944 Est. Cost $38.29 Unrealized +1.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $752 Shares 86,289 Est. Cost $7.59 Unrealized +14.9%
HAFNIA LTD 0.1%
Value ($000) $746 Shares 104,806 Est. Cost $8.40 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $745 Shares 14,178 Est. Cost $40.95 Unrealized +19.8%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $740 Shares 11,610 Est. Cost $56.70 Unrealized +16.3%
STRA STRATEGIC ED INC 0.1%
Value ($000) $736 Shares 7,957 Est. Cost $98.23 Unrealized -1.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $733 Shares 70,918 Est. Cost $6.69 Unrealized +57.4%
ATR APTARGROUP INC 0.1%
Value ($000) $733 Shares 4,575 Est. Cost $141.37 Unrealized +2.8%
BPOP POPULAR INC 0.1%
Value ($000) $732 Shares 7,300 Est. Cost $80.04 Unrealized +17.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $731 Shares 22,585 Est. Cost $31.13 Unrealized 0.0%
LUNG PULMONX CORP 0.1%
Value ($000) $730 Shares 88,074 Est. Cost $13.66 Unrealized -47.0%
STKL SUNOPTA INC 0.1%
Value ($000) $726 Shares 113,819 Est. Cost $5.86 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $724 Shares 37,449 Est. Cost $15.99 Unrealized +11.8%
PLAB PHOTRONICS INC 0.1%
Value ($000) $721 Shares 29,123 Est. Cost $24.19 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $720 Shares 33,300 Est. Cost $9.12 Unrealized +13.4%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $714 Shares 80,452 Est. Cost $9.04 Unrealized -23.9%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $711 Shares 63,382 Est. Cost $14.85 Unrealized -21.2%
SPARTANNASH CO 0.1%
Value ($000) $708 Shares 31,584 Est. Cost $21.10 Unrealized
FSM FORTUNA MNG CORP 0.1%
Value ($000) $707 Shares 152,796 Est. Cost $5.04 Unrealized -5.9%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $703 Shares 87,177 Est. Cost $9.09 Unrealized -4.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $698 Shares 9,281 Est. Cost $63.92 Unrealized +10.1%
DAC DANAOS CORPORATION 0.1%
Value ($000) $692 Shares 7,982 Est. Cost $71.58 Unrealized +12.6%
ATS ATS CORPORATION 0.1%
Value ($000) $689 Shares 23,702 Est. Cost $31.20 Unrealized -7.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $685 Shares 9,327 Est. Cost $77.23 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $684 Shares 6,600 Est. Cost $76.91 Unrealized +35.2%
ATKR ATKORE INC 0.1%
Value ($000) $680 Shares 8,030 Est. Cost $135.78 Unrealized -22.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $670 Shares 19,229 Est. Cost $23.07 Unrealized +30.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $667 Shares 151,360 Est. Cost $5.81 Unrealized -15.8%
INMD INMODE LTD 0.1%
Value ($000) $667 Shares 39,350 Est. Cost $18.37 Unrealized -8.1%
ATRC ATRICURE INC 0.1%
Value ($000) $665 Shares 23,701 Est. Cost $24.65 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.1%
Value ($000) $663 Shares 20,254 Est. Cost $25.43 Unrealized +14.4%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $662 Shares 39,372 Est. Cost $14.66 Unrealized -2.4%
IESC IES HLDGS INC 0.1%
Value ($000) $661 Shares 3,312 Est. Cost $140.58 Unrealized +15.3%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $659 Shares 39,962 Est. Cost $16.49 Unrealized
OPLN OPENLANE INC 0.1%
Value ($000) $656 Shares 38,852 Est. Cost $16.37 Unrealized +4.7%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $656 Shares 28,320 Est. Cost $17.26 Unrealized +26.7%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $650 Shares 12,045 Est. Cost $50.13 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $630 Shares 2,606 Est. Cost $192.45 Unrealized +22.2%
PSN PARSONS CORP DEL 0.1%
Value ($000) $623 Shares 6,009 Est. Cost $78.41 Unrealized +14.4%
DUOL DUOLINGO INC 0.1%
Value ($000) $620 Shares 2,200 Est. Cost $125.60 Unrealized +63.3%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $615 Shares 74,967 Est. Cost $5.60 Unrealized +6.7%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $612 Shares 49,117 Est. Cost $8.90 Unrealized +24.7%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $610 Shares 56,264 Est. Cost $7.21 Unrealized +33.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $602 Shares 11,500 Est. Cost $39.92 Unrealized +20.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $598 Shares 3,400 Est. Cost $168.37 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $598 Shares 57,761 Est. Cost $11.39 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $592 Shares 7,629 Est. Cost $80.19 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $588 Shares 61,911 Est. Cost $16.45 Unrealized -45.6%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $588 Shares 16,474 Est. Cost $30.74 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $587 Shares 32,738 Est. Cost $18.23 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $580 Shares 53,716 Est. Cost $6.97 Unrealized +39.8%
NBBK NB BANCORP INC 0.1%
Value ($000) $571 Shares 30,753 Est. Cost $15.93 Unrealized +11.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $562 Shares 65,275 Est. Cost $11.63 Unrealized -0.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $556 Shares 6,934 Est. Cost $62.44 Unrealized +28.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $556 Shares 60,119 Est. Cost $9.29 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $556 Shares 73,424 Est. Cost $9.79 Unrealized -29.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $552 Shares 1,603 Est. Cost $339.48 Unrealized -2.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $551 Shares 5,816 Est. Cost $75.87 Unrealized +21.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 20,551 Est. Cost $7.02 Unrealized +183.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $547 Shares 32,437 Est. Cost $8.39 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $547 Shares 55,549 Est. Cost $11.15 Unrealized -7.1%
TASK TASKUS INC 0.0%
Value ($000) $546 Shares 42,296 Est. Cost $14.59 Unrealized -2.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $545 Shares 98,358 Est. Cost $7.35 Unrealized -8.8%
CVRX CVRX INC 0.0%
Value ($000) $543 Shares 61,657 Est. Cost $9.09 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $542 Shares 6,200 Est. Cost $66.93 Unrealized +14.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $541 Shares 13,280 Est. Cost $33.46 Unrealized +4.9%
WMT WALMART INC 0.0%
Value ($000) $538 Shares 6,658 Est. Cost $72.48 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 13,400 Est. Cost $41.01 Unrealized +13.4%
INDIVIOR PLC 0.0%
Value ($000) $536 Shares 54,924 Est. Cost $9.75 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $534 Shares 42,492 Est. Cost $9.35 Unrealized +30.7%
QNST QUINSTREET INC 0.0%
Value ($000) $533 Shares 27,877 Est. Cost $18.22 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $531 Shares 75,685 Est. Cost $7.11 Unrealized -14.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $527 Shares 160,039 Est. Cost $7.94 Unrealized -50.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $522 Shares 5,800 Est. Cost $80.83 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $522 Shares 31,078 Est. Cost $11.65 Unrealized +39.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $517 Shares 2,900 Est. Cost $222.08 Unrealized -9.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $516 Shares 45,386 Est. Cost $12.02 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $509 Shares 8,264 Est. Cost $69.56 Unrealized -0.6%
BERRY CORP 0.0%
Value ($000) $507 Shares 98,730 Est. Cost $6.59 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $507 Shares 56,163 Est. Cost $7.95 Unrealized -0.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $506 Shares 10,722 Est. Cost $41.24 Unrealized +14.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $504 Shares 21,667 Est. Cost $13.25 Unrealized +64.4%
CDNA CAREDX INC 0.0%
Value ($000) $504 Shares 16,125 Est. Cost $24.88 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $503 Shares 7,700 Est. Cost $66.15 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $492 Shares 23,242 Est. Cost $16.70 Unrealized +17.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $491 Shares 13,508 Est. Cost $27.19 Unrealized +21.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $491 Shares 3,250 Est. Cost $146.90 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $490 Shares 4,238 Est. Cost $134.40 Unrealized -17.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $486 Shares 8,485 Est. Cost $54.08 Unrealized +7.5%
UTL UNITIL CORP 0.0%
Value ($000) $484 Shares 7,990 Est. Cost $50.35 Unrealized +15.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $484 Shares 29,887 Est. Cost $13.87 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $481 Shares 28,168 Est. Cost $17.11 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $479 Shares 34,277 Est. Cost $15.04 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $477 Shares 12,635 Est. Cost $26.80 Unrealized +19.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $477 Shares 42,669 Est. Cost $12.78 Unrealized -14.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $467 Shares 5,223 Est. Cost $47.47 Unrealized +64.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $464 Shares 9,078 Est. Cost $51.03 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $462 Shares 6,612 Est. Cost $69.81 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $462 Shares 3,609 Est. Cost $125.36 Unrealized -3.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $462 Shares 2,992 Est. Cost $104.17 Unrealized +30.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $460 Shares 97,317 Est. Cost $5.47 Unrealized -0.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $460 Shares 16,238 Est. Cost $22.14 Unrealized +20.0%
THRM GENTHERM INC 0.0%
Value ($000) $459 Shares 9,868 Est. Cost $51.68 Unrealized -4.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $458 Shares 9,721 Est. Cost $44.50 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $454 Shares 15,394 Est. Cost $24.41 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $449 Shares 39,703 Est. Cost $10.21 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $449 Shares 10,135 Est. Cost $25.22 Unrealized +61.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $448 Shares 10,580 Est. Cost $78.01 Unrealized -32.8%
ATEX ANTERIX INC 0.0%
Value ($000) $448 Shares 11,907 Est. Cost $38.54 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $440 Shares 13,514 Est. Cost $32.25 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $435 Shares 129,576 Est. Cost $4.10 Unrealized -19.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $432 Shares 5,754 Est. Cost $78.91 Unrealized -5.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $427 Shares 5,300 Est. Cost $49.54 Unrealized +53.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $426 Shares 25,303 Est. Cost $14.84 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $426 Shares 6,224 Est. Cost $54.32 Unrealized +27.1%
RES RPC INC 0.0%
Value ($000) $422 Shares 66,320 Est. Cost $6.79 Unrealized -11.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $421 Shares 100 Est. Cost $3067.93 Unrealized +23.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $416 Shares 2,500 Est. Cost $151.24 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $415 Shares 5,583 Est. Cost $80.89 Unrealized +8.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $415 Shares 11,418 Est. Cost $37.94 Unrealized -1.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $414 Shares 71,307 Est. Cost $11.36 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $414 Shares 31,322 Est. Cost $10.35 Unrealized +12.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $413 Shares 11,398 Est. Cost $30.72 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $412 Shares 4,312 Est. Cost $92.18 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $412 Shares 3,630 Est. Cost $91.80 Unrealized +8.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $408 Shares 15,312 Est. Cost $25.38 Unrealized +1.2%
COUCHBASE INC 0.0%
Value ($000) $408 Shares 25,280 Est. Cost $22.25 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $407 Shares 1,131 Est. Cost $283.37 Unrealized +14.9%
SOLARWINDS CORP 0.0%
Value ($000) $403 Shares 30,849 Est. Cost $12.05 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $402 Shares 54,491 Est. Cost $9.75 Unrealized -7.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $399 Shares 2,522 Est. Cost $84.00 Unrealized +74.6%
ACELYRIN INC 0.0%
Value ($000) $397 Shares 80,544 Est. Cost $4.41 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $397 Shares 6,627 Est. Cost $55.61 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $395 Shares 16,832 Est. Cost $43.39 Unrealized -42.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $395 Shares 39,034 Est. Cost $10.82 Unrealized +7.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 107,159 Est. Cost $7.44 Unrealized -51.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 19,634 Est. Cost $18.54 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $388 Shares 6,218 Est. Cost $60.61 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $380 Shares 9,517 Est. Cost $36.18 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $380 Shares 60,653 Est. Cost $5.85 Unrealized +37.0%
TIPT TIPTREE INC 0.0%
Value ($000) $380 Shares 19,431 Est. Cost $17.97 Unrealized +3.3%
YORW YORK WTR CO 0.0%
Value ($000) $380 Shares 10,136 Est. Cost $34.80 Unrealized +7.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $374 Shares 9,595 Est. Cost $38.38 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $373 Shares 5,037 Est. Cost $39.45 Unrealized +67.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $372 Shares 17,215 Est. Cost $26.67 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $371 Shares 63,949 Est. Cost $7.27 Unrealized -11.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $371 Shares 39,080 Est. Cost $6.80 Unrealized +41.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $366 Shares 1,012 Est. Cost $330.34 Unrealized +3.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $364 Shares 46,263 Est. Cost $10.10 Unrealized -9.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $363 Shares 28,570 Est. Cost $10.10 Unrealized +31.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $361 Shares 6,207 Est. Cost $61.73 Unrealized -7.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $359 Shares 12,820 Est. Cost $28.04 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $358 Shares 3,418 Est. Cost $100.89 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $351 Shares 980 Est. Cost $242.24 Unrealized +39.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $347 Shares 3,320 Est. Cost $89.14 Unrealized +9.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 33,342 Est. Cost $21.59 Unrealized -39.4%
META META PLATFORMS INC 0.0%
Value ($000) $343 Shares 600 Est. Cost $265.15 Unrealized +93.1%
LAW CS DISCO INC 0.0%
Value ($000) $337 Shares 57,263 Est. Cost $7.47 Unrealized -25.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $329 Shares 5,700 Est. Cost $51.16 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $326 Shares 47,442 Est. Cost $5.72 Unrealized +15.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $325 Shares 11,441 Est. Cost $26.90 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $323 Shares 7,591 Est. Cost $34.42 Unrealized +13.4%
AMGN AMGEN INC 0.0%
Value ($000) $322 Shares 1,000 Est. Cost $279.32 Unrealized +12.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 19,914 Est. Cost $11.76 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $321 Shares 17,155 Est. Cost $20.22 Unrealized -6.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $321 Shares 16,784 Est. Cost $20.96 Unrealized -5.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $320 Shares 11,039 Est. Cost $18.00 Unrealized +52.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $318 Shares 7,763 Est. Cost $38.81 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $318 Shares 17,604 Est. Cost $12.98 Unrealized +32.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 37,987 Est. Cost $6.06 Unrealized +35.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $316 Shares 6,329 Est. Cost $49.26 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $316 Shares 23,303 Est. Cost $10.79 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $315 Shares 39,640 Est. Cost $7.90 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $315 Shares 16,241 Est. Cost $24.41 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $314 Shares 5,909 Est. Cost $71.77 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $313 Shares 24,127 Est. Cost $12.98 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $313 Shares 4,734 Est. Cost $61.43 Unrealized +3.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $311 Shares 2,870 Est. Cost $82.99 Unrealized +25.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $306 Shares 3,375 Est. Cost $83.90 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 14,814 Est. Cost $30.03 Unrealized -23.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $301 Shares 6,980 Est. Cost $41.37 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $300 Shares 13,390 Est. Cost $20.46 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $296 Shares 2,523 Est. Cost $82.82 Unrealized +34.0%
MLAB MESA LABS INC 0.0%
Value ($000) $295 Shares 2,273 Est. Cost $116.53 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $294 Shares 21,546 Est. Cost $13.33 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $294 Shares 5,562 Est. Cost $21.27 Unrealized +19.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $293 Shares 3,500 Est. Cost $64.54 Unrealized +22.1%
ZUORA INC 0.0%
Value ($000) $287 Shares 33,323 Est. Cost $9.38 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $284 Shares 3,304 Est. Cost $71.17 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $284 Shares 6,619 Est. Cost $32.36 Unrealized +19.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $283 Shares 22,885 Est. Cost $12.35 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $282 Shares 57,199 Est. Cost $14.06 Unrealized -53.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $282 Shares 6,895 Est. Cost $38.09 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $282 Shares 4,472 Est. Cost $54.18 Unrealized +9.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $282 Shares 70,379 Est. Cost $3.99 Unrealized -0.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $281 Shares 47,254 Est. Cost $6.41 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $279 Shares 2,100 Est. Cost $111.88 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $274 Shares 16,952 Est. Cost $16.74 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $267 Shares 1,163 Est. Cost $210.03 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $265 Shares 14,870 Est. Cost $16.12 Unrealized +3.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $264 Shares 19,359 Est. Cost $8.11 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 22,454 Est. Cost $12.58 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $254 Shares 6,524 Est. Cost $34.75 Unrealized +11.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $254 Shares 54,422 Est. Cost $6.34 Unrealized -23.4%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $254 Shares 7,599 Est. Cost $31.98 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $253 Shares 7,554 Est. Cost $23.68 Unrealized +44.3%
ARMK ARAMARK 0.0%
Value ($000) $252 Shares 6,500 Est. Cost $29.41 Unrealized +17.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $245 Shares 39,606 Est. Cost $7.73 Unrealized -15.8%
2SEVENTY BIO INC 0.0%
Value ($000) $244 Shares 51,713 Est. Cost $4.72 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $244 Shares 55,217 Est. Cost $4.81 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $244 Shares 8,209 Est. Cost $26.79 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $241 Shares 13,137 Est. Cost $13.10 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 26,608 Est. Cost $11.93 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $238 Shares 20,299 Est. Cost $8.81 Unrealized +18.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $237 Shares 9,071 Est. Cost $23.69 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $233 Shares 34,211 Est. Cost $5.35 Unrealized +21.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $233 Shares 8,440 Est. Cost $26.36 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $230 Shares 902 Est. Cost $241.07 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $229 Shares 2,585 Est. Cost $76.01 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $228 Shares 7,454 Est. Cost $27.58 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $227 Shares 9,466 Est. Cost $21.94 Unrealized +12.5%
GRND GRINDR INC 0.0%
Value ($000) $225 Shares 18,901 Est. Cost $11.85 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $225 Shares 10,164 Est. Cost $20.18 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $224 Shares 6,953 Est. Cost $30.39 Unrealized +5.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $222 Shares 19,878 Est. Cost $12.31 Unrealized -10.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $222 Shares 1,600 Est. Cost $124.46 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $221 Shares 9,185 Est. Cost $22.38 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $213 Shares 6,503 Est. Cost $29.17 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $106.08 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $210 Shares 10,900 Est. Cost $17.94 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $208 Shares 27,757 Est. Cost $7.49 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $207 Shares 6,518 Est. Cost $30.24 Unrealized +2.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $207 Shares 7,821 Est. Cost $20.39 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $206 Shares 3,776 Est. Cost $14.52 Unrealized +118.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $203 Shares 5,229 Est. Cost $36.26 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 13,218 Est. Cost $16.68 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 12,638 Est. Cost $14.17 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $201 Shares 32,776 Est. Cost $7.87 Unrealized -21.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $200 Shares 15,599 Est. Cost $10.55 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $198 Shares 50,324 Est. Cost $11.29 Unrealized -54.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 36,099 Est. Cost $4.10 Unrealized +14.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $194 Shares 15,584 Est. Cost $12.42 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $185 Shares 18,165 Est. Cost $11.08 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $179 Shares 12,720 Est. Cost $18.31 Unrealized -9.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $173 Shares 24,171 Est. Cost $5.13 Unrealized +30.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 13,984 Est. Cost $6.06 Unrealized +133.8%
PARAGON 28 INC 0.0%
Value ($000) $170 Shares 25,475 Est. Cost $10.02 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $170 Shares 14,935 Est. Cost $9.89 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 31,402 Est. Cost $4.76 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $167 Shares 64,304 Est. Cost $6.89 Unrealized -59.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $165 Shares 20,318 Est. Cost $7.43 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $164 Shares 13,302 Est. Cost $10.23 Unrealized +11.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 12,238 Est. Cost $12.11 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $145 Shares 27,453 Est. Cost $5.09 Unrealized -9.7%
TEEKAY CORPORATION 0.0%
Value ($000) $141 Shares 15,371 Est. Cost $9.20 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 12,749 Est. Cost $11.01 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $140 Shares 46,705 Est. Cost $4.95 Unrealized -37.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $135 Shares 39,546 Est. Cost $6.19 Unrealized -29.6%
VIMEO INC 0.0%
Value ($000) $133 Shares 26,243 Est. Cost $3.73 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $132 Shares 13,361 Est. Cost $9.58 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $132 Shares 11,999 Est. Cost $8.86 Unrealized +7.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $130 Shares 24,609 Est. Cost $7.08 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 22,163 Est. Cost $7.91 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $129 Shares 12,579 Est. Cost $10.39 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $123 Shares 29,011 Est. Cost $4.32 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $122 Shares 18,739 Est. Cost $6.22 Unrealized +11.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $122 Shares 10,169 Est. Cost $18.98 Unrealized
COTY COTY INC 0.0%
Value ($000) $118 Shares 12,541 Est. Cost $11.27 Unrealized -15.4%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $114 Shares 19,701 Est. Cost $6.99 Unrealized +10.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 27,300 Est. Cost $5.38 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 30,011 Est. Cost $5.38 Unrealized -11.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $108 Shares 19,699 Est. Cost $6.03 Unrealized +0.4%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $107 Shares 11,298 Est. Cost $8.47 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $101 Shares 10,877 Est. Cost $9.23 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $99 Shares 17,664 Est. Cost $5.59 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $95 Shares 15,074 Est. Cost $6.00 Unrealized -1.3%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $86 Shares 17,246 Est. Cost $4.53 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $78 Shares 10,599 Est. Cost $7.14 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 36,998 Est. Cost $3.05 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 15,164 Est. Cost $4.35 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $69 Shares 10,738 Est. Cost $7.80 Unrealized -20.3%
ARIS ARIS MNG CORP 0.0%
Value ($000) $59 Shares 12,828 Est. Cost $4.39 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $55 Shares 10,797 Est. Cost $6.66 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $52 Shares 19,193 Est. Cost $5.22 Unrealized -27.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $47 Shares 10,364 Est. Cost $6.33 Unrealized -23.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $43 Shares 15,409 Est. Cost $4.66 Unrealized -37.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $43 Shares 16,310 Est. Cost $3.39 Unrealized -21.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 11,131 Est. Cost $4.39 Unrealized -31.1%