PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,129,317 (100.0% shares, 0.0% debt)

Holdings (700)

CME CME GROUP INC 1.5%
Value ($000) $16,581 Shares 71,400 Est. Cost $92.95 Unrealized +136.3%
LOGI LOGITECH INTL S A 1.0%
Value ($000) $11,156 Shares 135,106 Est. Cost $81.72 Unrealized 0.0%
RBLX ROBLOX CORP 0.8%
Value ($000) $8,690 Shares 150,198 Est. Cost $36.30 Unrealized +38.6%
FTNT FORTINET INC 0.8%
Value ($000) $8,625 Shares 91,290 Est. Cost $65.11 Unrealized +36.6%
MTB M & T BK CORP 0.7%
Value ($000) $8,102 Shares 43,094 Est. Cost $133.45 Unrealized +44.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $7,434 Shares 98,300 Est. Cost $22.52 Unrealized +158.7%
GH GUARDANT HEALTH INC 0.7%
Value ($000) $7,346 Shares 240,473 Est. Cost $29.42 Unrealized -4.4%
CLS CELESTICA INC 0.6%
Value ($000) $7,162 Shares 77,594 Est. Cost $50.77 Unrealized +54.1%
F FORD MTR CO 0.6%
Value ($000) $7,109 Shares 718,101 Est. Cost $9.87 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%
Value ($000) $6,513 Shares 96,908 Est. Cost $19.75 Unrealized +151.5%
DASH DOORDASH INC 0.6%
Value ($000) $6,467 Shares 38,552 Est. Cost $83.02 Unrealized +97.9%
AR ANTERO RESOURCES CORP 0.6%
Value ($000) $6,421 Shares 183,184 Est. Cost $27.13 Unrealized +11.6%
ZTS ZOETIS INC 0.6%
Value ($000) $6,333 Shares 38,867 Est. Cost $178.28 Unrealized -1.1%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $6,074 Shares 163,005 Est. Cost $16.10 Unrealized +100.6%
VFC V F CORP 0.5%
Value ($000) $6,032 Shares 281,089 Est. Cost $16.74 Unrealized +21.7%
BIIB BIOGEN INC 0.5%
Value ($000) $6,026 Shares 39,405 Est. Cost $186.98 Unrealized -9.8%
ROIV ROIVANT SCIENCES LTD 0.5%
Value ($000) $6,015 Shares 508,431 Est. Cost $11.15 Unrealized +6.0%
AM ANTERO MIDSTREAM CORP 0.5%
Value ($000) $5,983 Shares 396,510 Est. Cost $13.62 Unrealized +4.3%
ABNB AIRBNB INC 0.5%
Value ($000) $5,959 Shares 45,350 Est. Cost $120.58 Unrealized +11.7%
WMB WILLIAMS COS INC 0.5%
Value ($000) $5,931 Shares 109,595 Est. Cost $41.76 Unrealized +23.8%
ROKU ROKU INC 0.5%
Value ($000) $5,874 Shares 79,012 Est. Cost $67.46 Unrealized +12.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $5,828 Shares 88,663 Est. Cost $73.17 Unrealized -8.5%
CAVA CAVA GROUP INC 0.5%
Value ($000) $5,723 Shares 50,737 Est. Cost $38.11 Unrealized +249.9%
GEV GE VERNOVA INC 0.5%
Value ($000) $5,263 Shares 16,000 Est. Cost $217.88 Unrealized +43.1%
VLTO VERALTO CORP 0.5%
Value ($000) $5,199 Shares 51,047 Est. Cost $82.23 Unrealized +28.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.5%
Value ($000) $5,130 Shares 137,539 Est. Cost $33.76 Unrealized +11.5%
IOT SAMSARA INC 0.5%
Value ($000) $5,119 Shares 117,159 Est. Cost $19.01 Unrealized +158.8%
TXG 10X GENOMICS INC 0.5%
Value ($000) $5,097 Shares 354,958 Est. Cost $20.85 Unrealized -24.3%
TRGP TARGA RES CORP 0.4%
Value ($000) $4,944 Shares 27,700 Est. Cost $175.16 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $4,940 Shares 180,300 Est. Cost $21.27 Unrealized +16.9%
KNTK KINETIK HOLDINGS INC 0.4%
Value ($000) $4,924 Shares 86,830 Est. Cost $45.00 Unrealized +20.1%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $4,898 Shares 26,287 Est. Cost $144.53 Unrealized +18.3%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $4,873 Shares 41,200 Est. Cost $101.29 Unrealized +13.3%
SNAP SNAP INC 0.4%
Value ($000) $4,861 Shares 451,300 Est. Cost $12.73 Unrealized -11.5%
NTRA NATERA INC 0.4%
Value ($000) $4,853 Shares 30,655 Est. Cost $107.23 Unrealized +35.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $4,822 Shares 25,003 Est. Cost $142.59 Unrealized +32.8%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $4,774 Shares 53,839 Est. Cost $91.74 Unrealized -5.5%
RL RALPH LAUREN CORP 0.4%
Value ($000) $4,750 Shares 20,566 Est. Cost $160.77 Unrealized +30.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $4,743 Shares 34,748 Est. Cost $129.43 Unrealized -4.4%
MIRM MIRUM PHARMACEUTICALS INC 0.4%
Value ($000) $4,702 Shares 113,713 Est. Cost $35.16 Unrealized +18.5%
ATI ATI INC 0.4%
Value ($000) $4,693 Shares 85,262 Est. Cost $51.69 Unrealized +14.1%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $4,684 Shares 248,607 Est. Cost $17.13 Unrealized +2.5%
CRK COMSTOCK RES INC 0.4%
Value ($000) $4,642 Shares 254,791 Est. Cost $10.00 Unrealized +38.5%
KVYO KLAVIYO INC 0.4%
Value ($000) $4,615 Shares 111,899 Est. Cost $31.30 Unrealized +22.0%
QIAGEN NV 0.4%
Value ($000) $4,589 Shares 103,043 Est. Cost $44.11 Unrealized
APP APPLOVIN CORP 0.4%
Value ($000) $4,535 Shares 14,004 Est. Cost $252.97 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.4%
Value ($000) $4,515 Shares 215,617 Est. Cost $24.26 Unrealized 0.0%
PODD INSULET CORP 0.4%
Value ($000) $4,514 Shares 17,290 Est. Cost $182.91 Unrealized +37.7%
INTC INTEL CORP 0.4%
Value ($000) $4,495 Shares 224,200 Est. Cost $24.11 Unrealized -6.5%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $4,475 Shares 290,557 Est. Cost $7.05 Unrealized +84.2%
GLW CORNING INC 0.4%
Value ($000) $4,467 Shares 94,006 Est. Cost $40.86 Unrealized +13.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.4%
Value ($000) $4,454 Shares 319,715 Est. Cost $7.46 Unrealized +46.8%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $4,438 Shares 30,814 Est. Cost $143.54 Unrealized +1.6%
ITRI ITRON INC 0.4%
Value ($000) $4,429 Shares 40,794 Est. Cost $101.86 Unrealized +9.7%
TRU TRANSUNION 0.4%
Value ($000) $4,398 Shares 47,433 Est. Cost $76.56 Unrealized +31.5%
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value ($000) $4,394 Shares 137,694 Est. Cost $45.57 Unrealized -34.0%
LMND LEMONADE INC 0.4%
Value ($000) $4,350 Shares 118,591 Est. Cost $16.76 Unrealized +90.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $4,338 Shares 40,800 Est. Cost $69.07 Unrealized +40.8%
ONON ON HLDG AG 0.4%
Value ($000) $4,326 Shares 78,993 Est. Cost $50.12 Unrealized +5.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $4,315 Shares 6,058 Est. Cost $898.73 Unrealized -7.1%
VIK VIKING HOLDINGS LTD 0.4%
Value ($000) $4,311 Shares 97,839 Est. Cost $34.22 Unrealized +24.0%
PAYO PAYONEER GLOBAL INC 0.4%
Value ($000) $4,310 Shares 429,297 Est. Cost $6.60 Unrealized +44.7%
LYFT LYFT INC 0.4%
Value ($000) $4,309 Shares 334,000 Est. Cost $14.82 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.4%
Value ($000) $4,305 Shares 247,109 Est. Cost $8.08 Unrealized +118.9%
TOST TOAST INC 0.4%
Value ($000) $4,196 Shares 115,125 Est. Cost $26.71 Unrealized +31.5%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $4,182 Shares 46,800 Est. Cost $70.74 Unrealized +27.8%
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $4,157 Shares 92,081 Est. Cost $29.33 Unrealized +45.9%
SN SHARKNINJA INC 0.4%
Value ($000) $4,152 Shares 42,644 Est. Cost $59.31 Unrealized +72.1%
YOU CLEAR SECURE INC 0.4%
Value ($000) $4,120 Shares 154,672 Est. Cost $18.39 Unrealized +59.2%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $4,079 Shares 140,957 Est. Cost $9.59 Unrealized +194.7%
DTM DT MIDSTREAM INC 0.4%
Value ($000) $4,030 Shares 40,532 Est. Cost $91.78 Unrealized 0.0%
CVNA CARVANA CO 0.4%
Value ($000) $4,027 Shares 19,801 Est. Cost $224.63 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $4,021 Shares 314,865 Est. Cost $11.14 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $4,019 Shares 84,062 Est. Cost $48.46 Unrealized +5.8%
DLO DLOCAL LTD 0.4%
Value ($000) $4,004 Shares 355,585 Est. Cost $8.48 Unrealized +13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,948 Shares 9,803 Est. Cost $463.53 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $3,944 Shares 453,335 Est. Cost $5.88 Unrealized +32.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value ($000) $3,928 Shares 522,290 Est. Cost $8.00 Unrealized -5.2%
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $3,925 Shares 26,380 Est. Cost $113.49 Unrealized +23.2%
AROC ARCHROCK INC 0.3%
Value ($000) $3,903 Shares 156,814 Est. Cost $13.16 Unrealized +68.7%
LRN STRIDE INC 0.3%
Value ($000) $3,833 Shares 36,884 Est. Cost $66.24 Unrealized +43.6%
VCYT VERACYTE INC 0.3%
Value ($000) $3,827 Shares 96,632 Est. Cost $30.82 Unrealized +22.9%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $3,820 Shares 327,608 Est. Cost $16.26 Unrealized -4.0%
VSAT VIASAT INC 0.3%
Value ($000) $3,818 Shares 448,598 Est. Cost $12.02 Unrealized -20.0%
AKERO THERAPEUTICS INC 0.3%
Value ($000) $3,812 Shares 137,030 Est. Cost $25.07 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $3,811 Shares 44,835 Est. Cost $65.47 Unrealized +25.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $3,808 Shares 52,720 Est. Cost $74.98 Unrealized 0.0%
RDDT REDDIT INC 0.3%
Value ($000) $3,775 Shares 23,100 Est. Cost $61.82 Unrealized +99.7%
ECL ECOLAB INC 0.3%
Value ($000) $3,738 Shares 15,951 Est. Cost $245.27 Unrealized +0.1%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $3,718 Shares 119,924 Est. Cost $30.70 Unrealized +0.8%
MXL MAXLINEAR INC 0.3%
Value ($000) $3,672 Shares 185,648 Est. Cost $15.87 Unrealized +1.1%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $3,661 Shares 120,100 Est. Cost $36.35 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $3,658 Shares 36,349 Est. Cost $75.60 Unrealized +34.2%
RBRK RUBRIK INC. 0.3%
Value ($000) $3,629 Shares 55,516 Est. Cost $34.45 Unrealized +43.4%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $3,628 Shares 39,809 Est. Cost $98.10 Unrealized 0.0%
RKT ROCKET COS INC 0.3%
Value ($000) $3,621 Shares 321,591 Est. Cost $14.41 Unrealized -2.2%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $3,605 Shares 34,815 Est. Cost $77.64 Unrealized +40.1%
DUOL DUOLINGO INC 0.3%
Value ($000) $3,600 Shares 11,102 Est. Cost $280.09 Unrealized +13.6%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $3,571 Shares 19,726 Est. Cost $156.77 Unrealized +18.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $3,562 Shares 12,550 Est. Cost $236.41 Unrealized +21.8%
EAT BRINKER INTL INC 0.3%
Value ($000) $3,555 Shares 26,869 Est. Cost $48.69 Unrealized +131.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $3,529 Shares 98,920 Est. Cost $37.16 Unrealized +0.5%
BMI BADGER METER INC 0.3%
Value ($000) $3,523 Shares 16,608 Est. Cost $183.40 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,511 Shares 58,200 Est. Cost $70.21 Unrealized +1.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $3,466 Shares 79,215 Est. Cost $30.49 Unrealized +39.3%
PGNY PROGYNY INC 0.3%
Value ($000) $3,461 Shares 200,636 Est. Cost $15.52 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $3,452 Shares 23,080 Est. Cost $135.28 Unrealized +15.9%
ODD ODDITY TECH LTD 0.3%
Value ($000) $3,419 Shares 81,366 Est. Cost $39.96 Unrealized +7.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value ($000) $3,360 Shares 90,484 Est. Cost $43.81 Unrealized +4.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,351 Shares 24,954 Est. Cost $105.33 Unrealized +30.8%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $3,345 Shares 18,042 Est. Cost $173.72 Unrealized +11.7%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $3,321 Shares 352,498 Est. Cost $10.75 Unrealized -3.3%
ALAB ASTERA LABS INC 0.3%
Value ($000) $3,316 Shares 25,036 Est. Cost $46.93 Unrealized +100.0%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value ($000) $3,314 Shares 90,355 Est. Cost $31.11 Unrealized +20.0%
SG SWEETGREEN INC 0.3%
Value ($000) $3,291 Shares 102,665 Est. Cost $27.11 Unrealized +37.4%
XP XP INC 0.3%
Value ($000) $3,245 Shares 273,873 Est. Cost $16.04 Unrealized -1.9%
VEREN INC 0.3%
Value ($000) $3,239 Shares 630,152 Est. Cost $6.90 Unrealized
T AT&T INC 0.3%
Value ($000) $3,229 Shares 141,803 Est. Cost $16.16 Unrealized +33.1%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $3,212 Shares 137,402 Est. Cost $22.05 Unrealized +17.8%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $3,210 Shares 37,899 Est. Cost $60.88 Unrealized +22.5%
AVIDXCHANGE HOLDINGS INC 0.3%
Value ($000) $3,202 Shares 309,693 Est. Cost $8.71 Unrealized
STLA STELLANTIS N.V 0.3%
Value ($000) $3,119 Shares 238,993 Est. Cost $13.05 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $3,066 Shares 689,073 Est. Cost $5.35 Unrealized -13.2%
CPNG COUPANG INC 0.3%
Value ($000) $3,032 Shares 137,949 Est. Cost $20.65 Unrealized +18.9%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $3,032 Shares 45,704 Est. Cost $52.45 Unrealized +42.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $2,990 Shares 103,947 Est. Cost $26.15 Unrealized +9.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value ($000) $2,928 Shares 74,741 Est. Cost $30.06 Unrealized +34.1%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $2,918 Shares 38,189 Est. Cost $32.65 Unrealized +123.8%
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $2,914 Shares 21,874 Est. Cost $102.05 Unrealized +32.9%
ETN EATON CORP PLC 0.3%
Value ($000) $2,887 Shares 8,700 Est. Cost $216.22 Unrealized +60.5%
PSN PARSONS CORP DEL 0.3%
Value ($000) $2,859 Shares 30,991 Est. Cost $97.40 Unrealized +4.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.3%
Value ($000) $2,851 Shares 56,402 Est. Cost $31.91 Unrealized +52.2%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $2,847 Shares 93,760 Est. Cost $27.70 Unrealized +0.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $2,831 Shares 102,862 Est. Cost $28.37 Unrealized 0.0%
BGC BGC GROUP INC 0.2%
Value ($000) $2,805 Shares 309,577 Est. Cost $7.62 Unrealized +25.2%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $2,763 Shares 13,590 Est. Cost $198.28 Unrealized +4.8%
FTDR FRONTDOOR INC 0.2%
Value ($000) $2,748 Shares 50,262 Est. Cost $33.44 Unrealized +62.2%
PEN PENUMBRA INC 0.2%
Value ($000) $2,738 Shares 11,530 Est. Cost $208.92 Unrealized +8.8%
NU NU HLDGS LTD 0.2%
Value ($000) $2,737 Shares 264,211 Est. Cost $13.30 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,733 Shares 51,500 Est. Cost $53.61 Unrealized +3.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $2,732 Shares 24,330 Est. Cost $107.17 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $2,708 Shares 301,553 Est. Cost $5.67 Unrealized +43.9%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $2,706 Shares 122,842 Est. Cost $18.34 Unrealized +5.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $2,681 Shares 72,547 Est. Cost $38.38 Unrealized +2.4%
AVPT AVEPOINT INC 0.2%
Value ($000) $2,673 Shares 161,892 Est. Cost $9.76 Unrealized +55.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,671 Shares 4,200 Est. Cost $448.01 Unrealized +46.2%
TRP TC ENERGY CORP 0.2%
Value ($000) $2,668 Shares 57,344 Est. Cost $41.71 Unrealized +9.2%
RMD RESMED INC 0.2%
Value ($000) $2,638 Shares 11,535 Est. Cost $220.76 Unrealized +8.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $2,613 Shares 17,959 Est. Cost $76.74 Unrealized
IMAX IMAX CORP 0.2%
Value ($000) $2,608 Shares 101,867 Est. Cost $23.52 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $2,596 Shares 33,379 Est. Cost $93.50 Unrealized -20.8%
BROS DUTCH BROS INC 0.2%
Value ($000) $2,574 Shares 49,134 Est. Cost $44.12 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,556 Shares 30,913 Est. Cost $86.31 Unrealized +4.2%
VITL VITAL FARMS INC 0.2%
Value ($000) $2,496 Shares 66,221 Est. Cost $27.19 Unrealized +30.8%
SMTC SEMTECH CORP 0.2%
Value ($000) $2,491 Shares 40,268 Est. Cost $36.79 Unrealized +43.5%
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $2,490 Shares 43,017 Est. Cost $53.46 Unrealized +15.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $2,483 Shares 72,554 Est. Cost $30.68 Unrealized +22.7%
KLAC KLA CORP 0.2%
Value ($000) $2,458 Shares 3,901 Est. Cost $493.86 Unrealized +35.5%
DOCS DOXIMITY INC 0.2%
Value ($000) $2,454 Shares 45,963 Est. Cost $30.63 Unrealized +59.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $2,440 Shares 43,583 Est. Cost $51.19 Unrealized +7.9%
KLG WK KELLOGG CO 0.2%
Value ($000) $2,436 Shares 135,400 Est. Cost $18.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,427 Shares 149,200 Est. Cost $12.00 Unrealized +30.9%
FSLY FASTLY INC 0.2%
Value ($000) $2,407 Shares 254,943 Est. Cost $8.73 Unrealized -4.9%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $2,398 Shares 507,959 Est. Cost $4.55 Unrealized 0.0%
NVCR NOVOCURE LTD 0.2%
Value ($000) $2,391 Shares 80,232 Est. Cost $14.53 Unrealized +45.6%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $2,383 Shares 142,355 Est. Cost $16.35 Unrealized -1.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,371 Shares 41,279 Est. Cost $58.04 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $2,344 Shares 10,434 Est. Cost $202.30 Unrealized +15.2%
FIP FTAI INFRASTRUCTURE INC 0.2%
Value ($000) $2,324 Shares 320,061 Est. Cost $7.81 Unrealized +6.9%
LB LANDBRIDGE COMPANY LLC 0.2%
Value ($000) $2,314 Shares 35,819 Est. Cost $60.07 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $2,309 Shares 59,784 Est. Cost $41.76 Unrealized 0.0%
CNMD CONMED CORP 0.2%
Value ($000) $2,306 Shares 33,698 Est. Cost $75.90 Unrealized -9.4%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $2,304 Shares 5,434 Est. Cost $307.43 Unrealized +42.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $2,272 Shares 29,056 Est. Cost $81.87 Unrealized +3.6%
HUM HUMANA INC 0.2%
Value ($000) $2,253 Shares 8,881 Est. Cost $299.62 Unrealized -12.0%
NORDSTROM INC 0.2%
Value ($000) $2,238 Shares 92,658 Est. Cost $20.27 Unrealized
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $2,214 Shares 206,959 Est. Cost $10.05 Unrealized +6.6%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $2,189 Shares 291,452 Est. Cost $9.28 Unrealized -18.8%
SONO SONOS INC 0.2%
Value ($000) $2,188 Shares 145,510 Est. Cost $14.49 Unrealized -7.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $2,167 Shares 7,770 Est. Cost $213.99 Unrealized +26.9%
MNDY MONDAY COM LTD 0.2%
Value ($000) $2,162 Shares 9,183 Est. Cost $154.20 Unrealized +79.6%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $2,149 Shares 35,911 Est. Cost $59.14 Unrealized +12.4%
SILVERCREST METALS INC 0.2%
Value ($000) $2,145 Shares 235,705 Est. Cost $7.90 Unrealized
SPNT SIRIUSPOINT LTD 0.2%
Value ($000) $2,134 Shares 130,226 Est. Cost $12.73 Unrealized +13.4%
SITM SITIME CORP 0.2%
Value ($000) $2,133 Shares 9,942 Est. Cost $115.97 Unrealized +75.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $2,123 Shares 291,558 Est. Cost $8.05 Unrealized +2.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,119 Shares 22,974 Est. Cost $75.99 Unrealized +22.5%
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value ($000) $2,109 Shares 202,032 Est. Cost $10.62 Unrealized
CHEF CHEFS WHSE INC 0.2%
Value ($000) $2,105 Shares 42,673 Est. Cost $27.80 Unrealized +56.6%
NET CLOUDFLARE INC 0.2%
Value ($000) $2,103 Shares 19,526 Est. Cost $82.28 Unrealized +18.7%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $2,102 Shares 109,426 Est. Cost $19.06 Unrealized -1.2%
KMX CARMAX INC 0.2%
Value ($000) $2,101 Shares 25,701 Est. Cost $78.98 Unrealized -0.5%
AI C3 AI INC 0.2%
Value ($000) $2,090 Shares 60,701 Est. Cost $25.41 Unrealized +22.2%
AS AMER SPORTS INC 0.2%
Value ($000) $2,077 Shares 74,289 Est. Cost $12.79 Unrealized +72.3%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $2,071 Shares 63,377 Est. Cost $21.78 Unrealized +36.4%
SYNA SYNAPTICS INC 0.2%
Value ($000) $2,064 Shares 27,050 Est. Cost $76.99 Unrealized -1.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $2,055 Shares 48,859 Est. Cost $45.75 Unrealized +8.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,055 Shares 1,950 Est. Cost $861.45 Unrealized +29.6%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $2,049 Shares 90,781 Est. Cost $18.41 Unrealized 0.0%
OS ONESTREAM INC 0.2%
Value ($000) $2,037 Shares 71,424 Est. Cost $30.68 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $2,012 Shares 35,768 Est. Cost $56.16 Unrealized -2.0%
KAI KADANT INC 0.2%
Value ($000) $2,007 Shares 5,819 Est. Cost $292.01 Unrealized +23.5%
CALX CALIX INC 0.2%
Value ($000) $2,000 Shares 57,354 Est. Cost $40.09 Unrealized -12.2%
VET VERMILION ENERGY INC 0.2%
Value ($000) $1,991 Shares 211,765 Est. Cost $10.51 Unrealized -7.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,989 Shares 55,008 Est. Cost $32.51 Unrealized +8.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $1,989 Shares 98,750 Est. Cost $13.46 Unrealized +35.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,949 Shares 21,104 Est. Cost $73.07 Unrealized +19.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $1,942 Shares 17,696 Est. Cost $99.53 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.2%
Value ($000) $1,937 Shares 7,504 Est. Cost $201.69 Unrealized +15.4%
REPL REPLIMUNE GROUP INC 0.2%
Value ($000) $1,923 Shares 158,794 Est. Cost $6.97 Unrealized +74.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,923 Shares 20,100 Est. Cost $98.08 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,915 Shares 15,748 Est. Cost $100.04 Unrealized +22.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,912 Shares 17,300 Est. Cost $102.84 Unrealized 0.0%
VCEL VERICEL CORP 0.2%
Value ($000) $1,906 Shares 34,707 Est. Cost $50.62 Unrealized 0.0%
MEOH METHANEX CORP 0.2%
Value ($000) $1,905 Shares 38,147 Est. Cost $44.66 Unrealized -1.5%
OGS ONE GAS INC 0.2%
Value ($000) $1,901 Shares 27,447 Est. Cost $61.35 Unrealized +18.9%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $1,896 Shares 42,574 Est. Cost $34.32 Unrealized +26.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $1,896 Shares 316,281 Est. Cost $5.29 Unrealized +4.2%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $1,878 Shares 188,034 Est. Cost $9.73 Unrealized +12.2%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $1,877 Shares 32,837 Est. Cost $75.41 Unrealized -5.8%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $1,872 Shares 125,752 Est. Cost $16.71 Unrealized -2.3%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,869 Shares 8,300 Est. Cost $224.51 Unrealized 0.0%
SSRM SSR MINING IN 0.2%
Value ($000) $1,868 Shares 268,451 Est. Cost $7.64 Unrealized -18.6%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,866 Shares 5,618 Est. Cost $181.25 Unrealized +87.1%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $1,862 Shares 21,184 Est. Cost $69.71 Unrealized +26.7%
BN BROOKFIELD CORP 0.2%
Value ($000) $1,857 Shares 32,327 Est. Cost $27.56 Unrealized +35.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.2%
Value ($000) $1,854 Shares 188,803 Est. Cost $9.70 Unrealized -11.7%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,832 Shares 5,500 Est. Cost $265.63 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,798 Shares 10,258 Est. Cost $166.54 Unrealized +5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,795 Shares 84,094 Est. Cost $15.40 Unrealized +32.7%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,791 Shares 26,552 Est. Cost $49.28 Unrealized +33.2%
TFII TFI INTL INC 0.2%
Value ($000) $1,785 Shares 13,217 Est. Cost $146.12 Unrealized -2.6%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,774 Shares 69,533 Est. Cost $27.05 Unrealized -2.0%
BMBL BUMBLE INC 0.2%
Value ($000) $1,767 Shares 217,114 Est. Cost $7.72 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $1,762 Shares 127,203 Est. Cost $20.87 Unrealized -24.4%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,743 Shares 18,211 Est. Cost $95.08 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $1,738 Shares 103,574 Est. Cost $17.41 Unrealized +0.3%
ABT ABBOTT LABS 0.2%
Value ($000) $1,719 Shares 15,200 Est. Cost $102.94 Unrealized +10.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1,688 Shares 115,802 Est. Cost $14.13 Unrealized -4.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,674 Shares 3,566 Est. Cost $505.61 Unrealized -8.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1,673 Shares 96,714 Est. Cost $16.50 Unrealized +3.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,668 Shares 7,854 Est. Cost $193.37 Unrealized +12.6%
GRND GRINDR INC 0.1%
Value ($000) $1,654 Shares 92,715 Est. Cost $14.02 Unrealized +4.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,649 Shares 9,715 Est. Cost $40.38 Unrealized +322.7%
PACS PACS GROUP INC 0.1%
Value ($000) $1,648 Shares 125,729 Est. Cost $25.65 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $1,646 Shares 88,233 Est. Cost $23.49 Unrealized -17.1%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1,639 Shares 112,344 Est. Cost $12.74 Unrealized +9.7%
IRON DISC MEDICINE INC 0.1%
Value ($000) $1,634 Shares 25,778 Est. Cost $57.84 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $1,631 Shares 108,030 Est. Cost $18.07 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value ($000) $1,615 Shares 119,299 Est. Cost $11.48 Unrealized +31.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1,608 Shares 72,687 Est. Cost $16.48 Unrealized +45.1%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $1,590 Shares 46,877 Est. Cost $22.11 Unrealized +37.0%
OLO INC 0.1%
Value ($000) $1,580 Shares 205,716 Est. Cost $5.43 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,569 Shares 30,142 Est. Cost $45.00 Unrealized +19.4%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,548 Shares 68,816 Est. Cost $19.78 Unrealized +17.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $1,532 Shares 90,298 Est. Cost $20.96 Unrealized -10.2%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,524 Shares 94,137 Est. Cost $7.77 Unrealized +89.5%
AMGN AMGEN INC 0.1%
Value ($000) $1,513 Shares 5,806 Est. Cost $284.89 Unrealized +0.4%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $1,510 Shares 49,926 Est. Cost $18.64 Unrealized +43.6%
FORM FORMFACTOR INC 0.1%
Value ($000) $1,507 Shares 34,239 Est. Cost $31.46 Unrealized +36.6%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $1,496 Shares 69,280 Est. Cost $20.23 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $1,490 Shares 9,602 Est. Cost $102.87 Unrealized +64.4%
APG API GROUP CORP 0.1%
Value ($000) $1,483 Shares 41,240 Est. Cost $23.29 Unrealized +2.1%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value ($000) $1,478 Shares 11,308 Est. Cost $114.86 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $1,470 Shares 30,505 Est. Cost $43.66 Unrealized +17.6%
APPN APPIAN CORP 0.1%
Value ($000) $1,447 Shares 43,881 Est. Cost $35.74 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value ($000) $1,441 Shares 108,379 Est. Cost $12.49 Unrealized +6.9%
VERX VERTEX INC 0.1%
Value ($000) $1,435 Shares 26,900 Est. Cost $48.49 Unrealized 0.0%
ERO ERO COPPER CORP 0.1%
Value ($000) $1,429 Shares 106,028 Est. Cost $19.24 Unrealized -11.9%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $1,412 Shares 125,532 Est. Cost $7.00 Unrealized +67.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,407 Shares 6,100 Est. Cost $141.32 Unrealized +54.4%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $1,392 Shares 48,399 Est. Cost $27.21 Unrealized +8.2%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $1,380 Shares 33,800 Est. Cost $30.23 Unrealized +19.6%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $1,378 Shares 26,892 Est. Cost $56.31 Unrealized -19.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1,366 Shares 39,712 Est. Cost $39.17 Unrealized -12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,366 Shares 6,040 Est. Cost $185.15 Unrealized +18.7%
FRPT FRESHPET INC 0.1%
Value ($000) $1,341 Shares 9,056 Est. Cost $145.72 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $1,340 Shares 87,901 Est. Cost $18.03 Unrealized -16.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,339 Shares 11,243 Est. Cost $106.91 Unrealized +30.8%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $1,334 Shares 104,384 Est. Cost $13.06 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $1,330 Shares 47,561 Est. Cost $31.69 Unrealized -15.4%
BANF BANCFIRST CORP 0.1%
Value ($000) $1,315 Shares 11,218 Est. Cost $87.04 Unrealized +32.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,310 Shares 24,779 Est. Cost $49.25 Unrealized -2.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,309 Shares 11,964 Est. Cost $39.43 Unrealized +176.9%
MERIDIANLINK INC 0.1%
Value ($000) $1,293 Shares 62,618 Est. Cost $20.65 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,287 Shares 48,040 Est. Cost $37.48 Unrealized -22.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,286 Shares 5,205 Est. Cost $159.33 Unrealized +53.2%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $1,286 Shares 17,399 Est. Cost $66.35 Unrealized +23.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $1,284 Shares 64,917 Est. Cost $23.71 Unrealized -3.7%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,277 Shares 235,097 Est. Cost $16.09 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1,273 Shares 30,130 Est. Cost $31.14 Unrealized +45.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,267 Shares 48,712 Est. Cost $20.77 Unrealized +24.5%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $1,262 Shares 14,864 Est. Cost $53.85 Unrealized +29.6%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,259 Shares 58,108 Est. Cost $20.08 Unrealized +7.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $1,242 Shares 47,167 Est. Cost $22.22 Unrealized +26.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,238 Shares 9,536 Est. Cost $122.51 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,219 Shares 20,022 Est. Cost $55.59 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $1,212 Shares 149,597 Est. Cost $8.53 Unrealized +5.1%
ATRC ATRICURE INC 0.1%
Value ($000) $1,202 Shares 39,327 Est. Cost $27.63 Unrealized +16.4%
EZPW EZCORP INC 0.1%
Value ($000) $1,173 Shares 95,997 Est. Cost $10.67 Unrealized +11.3%
SM SM ENERGY CO 0.1%
Value ($000) $1,172 Shares 30,230 Est. Cost $35.91 Unrealized +12.7%
RXO RXO INC 0.1%
Value ($000) $1,172 Shares 49,141 Est. Cost $20.35 Unrealized +37.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,164 Shares 3,015 Est. Cost $335.88 Unrealized +15.3%
RACE FERRARI N V 0.1%
Value ($000) $1,158 Shares 2,710 Est. Cost $325.47 Unrealized +38.6%
ENFUSION INC 0.1%
Value ($000) $1,151 Shares 111,783 Est. Cost $9.64 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,149 Shares 48,043 Est. Cost $41.95 Unrealized -24.3%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1,144 Shares 13,038 Est. Cost $44.96 Unrealized +100.4%
ZS ZSCALER INC 0.1%
Value ($000) $1,141 Shares 6,323 Est. Cost $197.41 Unrealized -1.9%
MCK MCKESSON CORP 0.1%
Value ($000) $1,140 Shares 2,000 Est. Cost $557.26 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $1,136 Shares 4,604 Est. Cost $187.35 Unrealized +25.0%
BWLP BW LPG LTD 0.1%
Value ($000) $1,135 Shares 100,853 Est. Cost $13.74 Unrealized -14.5%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $1,129 Shares 26,677 Est. Cost $21.93 Unrealized +72.4%
SYM SYMBOTIC INC 0.1%
Value ($000) $1,127 Shares 47,540 Est. Cost $28.42 Unrealized 0.0%
RDWR RADWARE LTD 0.1%
Value ($000) $1,115 Shares 49,495 Est. Cost $19.02 Unrealized +20.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,101 Shares 8,357 Est. Cost $137.10 Unrealized +5.2%
OFG OFG BANCORP 0.1%
Value ($000) $1,089 Shares 25,727 Est. Cost $36.43 Unrealized +18.2%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1,079 Shares 41,624 Est. Cost $30.57 Unrealized -2.2%
LIF LIFE360 INC 0.1%
Value ($000) $1,076 Shares 26,080 Est. Cost $44.03 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,076 Shares 39,401 Est. Cost $14.66 Unrealized +57.2%
BY BYLINE BANCORP INC 0.1%
Value ($000) $1,075 Shares 37,074 Est. Cost $22.96 Unrealized +23.8%
NVMI NOVA LTD 0.1%
Value ($000) $1,072 Shares 5,445 Est. Cost $213.31 Unrealized -9.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,069 Shares 8,515 Est. Cost $124.70 Unrealized -3.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,067 Shares 6,880 Est. Cost $148.36 Unrealized +16.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,048 Shares 3,600 Est. Cost $322.47 Unrealized -4.2%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $1,047 Shares 431 Est. Cost $2739.96 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $1,047 Shares 43,247 Est. Cost $13.84 Unrealized +47.6%
AMPL AMPLITUDE INC 0.1%
Value ($000) $1,047 Shares 99,240 Est. Cost $12.49 Unrealized -19.9%
CMRE COSTAMARE INC 0.1%
Value ($000) $1,046 Shares 81,420 Est. Cost $11.67 Unrealized +14.4%
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,044 Shares 187,141 Est. Cost $5.03 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1,024 Shares 5,117 Est. Cost $223.90 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,023 Shares 18,670 Est. Cost $57.09 Unrealized 0.0%
SII SPROTT INC 0.1%
Value ($000) $1,023 Shares 24,256 Est. Cost $40.84 Unrealized +6.1%
COCO VITA COCO CO INC 0.1%
Value ($000) $1,015 Shares 27,498 Est. Cost $26.72 Unrealized +24.7%
ATRO ASTRONICS CORP 0.1%
Value ($000) $1,015 Shares 63,582 Est. Cost $17.63 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,014 Shares 28,994 Est. Cost $39.06 Unrealized -4.3%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,013 Shares 26,307 Est. Cost $39.22 Unrealized +1.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,000 Shares 14,400 Est. Cost $64.05 Unrealized +8.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $998 Shares 28,057 Est. Cost $47.92 Unrealized -21.4%
PBI PITNEY BOWES INC 0.1%
Value ($000) $992 Shares 137,026 Est. Cost $7.43 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $992 Shares 223,938 Est. Cost $4.22 Unrealized -3.8%
DAYFORCE INC 0.1%
Value ($000) $988 Shares 13,600 Est. Cost $72.49 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $986 Shares 38,338 Est. Cost $25.28 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $979 Shares 28,207 Est. Cost $16.60 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $978 Shares 46,803 Est. Cost $18.70 Unrealized +14.1%
PERI PERION NETWORK LTD 0.1%
Value ($000) $975 Shares 115,097 Est. Cost $10.74 Unrealized -21.8%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $974 Shares 9,132 Est. Cost $96.56 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $969 Shares 32,187 Est. Cost $21.84 Unrealized +31.4%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $964 Shares 15,784 Est. Cost $65.62 Unrealized -6.6%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $963 Shares 54,135 Est. Cost $17.06 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $961 Shares 300 Est. Cost $3070.23 Unrealized +3.1%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $959 Shares 75,793 Est. Cost $8.37 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $938 Shares 9,629 Est. Cost $98.22 Unrealized +4.4%
QNST QUINSTREET INC 0.1%
Value ($000) $935 Shares 40,515 Est. Cost $19.10 Unrealized +10.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $927 Shares 5,501 Est. Cost $151.89 Unrealized +23.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $923 Shares 2,500 Est. Cost $343.07 Unrealized +14.7%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $919 Shares 32,326 Est. Cost $22.92 Unrealized +20.2%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $914 Shares 6,057 Est. Cost $93.67 Unrealized +71.8%
G GENPACT LIMITED 0.1%
Value ($000) $910 Shares 21,179 Est. Cost $35.53 Unrealized +17.2%
RXST RXSIGHT INC 0.1%
Value ($000) $902 Shares 26,245 Est. Cost $49.34 Unrealized -8.6%
MRX MAREX GROUP PLC 0.1%
Value ($000) $896 Shares 28,760 Est. Cost $27.46 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $894 Shares 76,992 Est. Cost $12.16 Unrealized -6.3%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $892 Shares 123,267 Est. Cost $12.72 Unrealized -29.7%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $884 Shares 32,875 Est. Cost $21.37 Unrealized +22.2%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $881 Shares 48,775 Est. Cost $15.93 Unrealized +22.5%
AAPL APPLE INC 0.1%
Value ($000) $878 Shares 3,508 Est. Cost $221.95 Unrealized +5.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $877 Shares 12,869 Est. Cost $41.33 Unrealized +75.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $876 Shares 16,868 Est. Cost $45.71 Unrealized +16.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $873 Shares 7,422 Est. Cost $122.59 Unrealized +0.2%
WAB WABTEC 0.1%
Value ($000) $872 Shares 4,600 Est. Cost $134.20 Unrealized +43.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $866 Shares 16,808 Est. Cost $40.97 Unrealized +14.3%
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $860 Shares 83,890 Est. Cost $10.19 Unrealized -2.5%
CAMT CAMTEK LTD 0.1%
Value ($000) $859 Shares 10,629 Est. Cost $62.95 Unrealized +24.9%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $856 Shares 69,220 Est. Cost $5.60 Unrealized +138.3%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $847 Shares 20,620 Est. Cost $29.66 Unrealized +54.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $840 Shares 36,103 Est. Cost $30.61 Unrealized -0.2%
OPLN OPENLANE INC 0.1%
Value ($000) $837 Shares 42,169 Est. Cost $16.53 Unrealized +11.6%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $828 Shares 14,181 Est. Cost $40.95 Unrealized +45.6%
CRAI CRA INTL INC 0.1%
Value ($000) $828 Shares 4,422 Est. Cost $164.36 Unrealized +14.2%
OVV OVINTIV INC 0.1%
Value ($000) $825 Shares 20,373 Est. Cost $43.23 Unrealized -3.7%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $825 Shares 26,842 Est. Cost $30.80 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $822 Shares 1,843 Est. Cost $313.89 Unrealized +46.3%
HASHICORP INC 0.1%
Value ($000) $818 Shares 23,903 Est. Cost $27.31 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $811 Shares 42,616 Est. Cost $16.30 Unrealized +13.6%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $810 Shares 25,379 Est. Cost $23.92 Unrealized +20.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $794 Shares 10,168 Est. Cost $80.32 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $784 Shares 73,684 Est. Cost $10.42 Unrealized +5.9%
CVRX CVRX INC 0.1%
Value ($000) $781 Shares 61,657 Est. Cost $9.09 Unrealized +35.7%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $779 Shares 32,537 Est. Cost $8.39 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $776 Shares 119,434 Est. Cost $7.08 Unrealized -11.5%
TASK TASKUS INC 0.1%
Value ($000) $766 Shares 45,189 Est. Cost $14.57 Unrealized -1.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $765 Shares 4,100 Est. Cost $155.87 Unrealized +20.8%
METC RAMACO RES INC 0.1%
Value ($000) $759 Shares 74,010 Est. Cost $11.21 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $757 Shares 5,744 Est. Cost $112.92 Unrealized +27.8%
ASTE ASTEC INDS INC 0.1%
Value ($000) $751 Shares 22,354 Est. Cost $31.56 Unrealized +8.0%
COUR COURSERA INC 0.1%
Value ($000) $739 Shares 86,987 Est. Cost $7.80 Unrealized -1.0%
CTAS CINTAS CORP 0.1%
Value ($000) $731 Shares 4,002 Est. Cost $164.45 Unrealized +26.7%
SNEX STONEX GROUP INC 0.1%
Value ($000) $731 Shares 7,462 Est. Cost $42.87 Unrealized +46.9%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $730 Shares 18,542 Est. Cost $54.42 Unrealized 0.0%
INTR INTER & CO INC 0.1%
Value ($000) $726 Shares 172,108 Est. Cost $5.45 Unrealized 0.0%
CRCT CRICUT INC 0.1%
Value ($000) $725 Shares 127,110 Est. Cost $4.90 Unrealized +4.1%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $724 Shares 198,438 Est. Cost $3.92 Unrealized -8.9%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $720 Shares 6,865 Est. Cost $96.74 Unrealized +7.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $720 Shares 2,900 Est. Cost $222.08 Unrealized +14.3%
ENVA ENOVA INTL INC 0.1%
Value ($000) $720 Shares 7,506 Est. Cost $51.36 Unrealized +85.5%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $719 Shares 24,511 Est. Cost $26.35 Unrealized +5.9%
ATR APTARGROUP INC 0.1%
Value ($000) $719 Shares 4,574 Est. Cost $141.37 Unrealized +16.1%
INDIVIOR PLC 0.1%
Value ($000) $715 Shares 57,520 Est. Cost $9.87 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $713 Shares 60,119 Est. Cost $9.29 Unrealized +23.4%
NSP INSPERITY INC 0.1%
Value ($000) $707 Shares 9,121 Est. Cost $77.00 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $703 Shares 4,201 Est. Cost $158.52 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $694 Shares 9,456 Est. Cost $84.23 Unrealized +3.7%
DAN DANA INC 0.1%
Value ($000) $690 Shares 59,670 Est. Cost $12.37 Unrealized -18.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $689 Shares 2,900 Est. Cost $259.07 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $687 Shares 7,308 Est. Cost $80.04 Unrealized +16.1%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $668 Shares 48,709 Est. Cost $7.21 Unrealized +68.6%
IESC IES HLDGS INC 0.1%
Value ($000) $666 Shares 3,312 Est. Cost $140.58 Unrealized +71.0%
NTAP NETAPP INC 0.1%
Value ($000) $665 Shares 5,726 Est. Cost $72.14 Unrealized +65.2%
FNKO FUNKO INC 0.1%
Value ($000) $662 Shares 49,428 Est. Cost $7.30 Unrealized +61.0%
STN STANTEC INC 0.1%
Value ($000) $659 Shares 8,406 Est. Cost $78.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $659 Shares 11,136 Est. Cost $55.37 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $653 Shares 21,668 Est. Cost $32.96 Unrealized +0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $653 Shares 5,072 Est. Cost $145.72 Unrealized +3.3%
STKL SUNOPTA INC 0.1%
Value ($000) $649 Shares 84,319 Est. Cost $5.86 Unrealized +20.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $645 Shares 21,000 Est. Cost $44.45 Unrealized -19.6%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $645 Shares 27,281 Est. Cost $25.64 Unrealized -1.2%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $644 Shares 67,673 Est. Cost $8.62 Unrealized +17.4%
RUN SUNRUN INC 0.1%
Value ($000) $644 Shares 69,611 Est. Cost $12.42 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $642 Shares 18,086 Est. Cost $29.43 Unrealized +11.5%
DAC DANAOS CORPORATION 0.1%
Value ($000) $640 Shares 7,996 Est. Cost $71.58 Unrealized +12.1%
89BIO INC 0.1%
Value ($000) $633 Shares 80,918 Est. Cost $7.40 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $628 Shares 9,789 Est. Cost $44.96 Unrealized +54.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $627 Shares 79,169 Est. Cost $8.39 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $624 Shares 4,805 Est. Cost $125.79 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $622 Shares 5,365 Est. Cost $110.53 Unrealized +16.4%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $621 Shares 96,141 Est. Cost $6.30 Unrealized -1.7%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $615 Shares 48,043 Est. Cost $7.40 Unrealized +97.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $614 Shares 66,254 Est. Cost $4.61 Unrealized +113.9%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $614 Shares 5,816 Est. Cost $75.87 Unrealized +33.7%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $609 Shares 52,892 Est. Cost $12.88 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $604 Shares 88,390 Est. Cost $6.07 Unrealized +0.2%
GTLB GITLAB INC 0.1%
Value ($000) $597 Shares 10,586 Est. Cost $58.30 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $596 Shares 6,600 Est. Cost $72.48 Unrealized +18.4%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $594 Shares 38,863 Est. Cost $15.66 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $584 Shares 3,502 Est. Cost $160.00 Unrealized +14.2%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $582 Shares 9,078 Est. Cost $51.03 Unrealized +13.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $580 Shares 10,700 Est. Cost $41.24 Unrealized +32.8%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $576 Shares 30,862 Est. Cost $18.80 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $575 Shares 10,226 Est. Cost $56.44 Unrealized +10.3%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $573 Shares 30,591 Est. Cost $18.77 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $570 Shares 28,100 Est. Cost $15.83 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $569 Shares 98,358 Est. Cost $7.35 Unrealized -22.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $567 Shares 56,165 Est. Cost $7.95 Unrealized +24.1%
FRSH FRESHWORKS INC 0.1%
Value ($000) $566 Shares 35,026 Est. Cost $14.21 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $566 Shares 5,754 Est. Cost $78.91 Unrealized +1.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $564 Shares 74,722 Est. Cost $8.39 Unrealized +10.2%
MRC GLOBAL INC 0.0%
Value ($000) $563 Shares 44,050 Est. Cost $10.50 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $560 Shares 22,600 Est. Cost $27.98 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $558 Shares 29,105 Est. Cost $19.18 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $554 Shares 3,400 Est. Cost $168.37 Unrealized +1.9%
AEE AMEREN CORP 0.0%
Value ($000) $554 Shares 6,213 Est. Cost $66.93 Unrealized +29.3%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $552 Shares 32,886 Est. Cost $12.02 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $552 Shares 46,630 Est. Cost $12.43 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $549 Shares 31,098 Est. Cost $14.06 Unrealized -38.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $549 Shares 13,257 Est. Cost $33.46 Unrealized +29.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $547 Shares 15,109 Est. Cost $28.39 Unrealized +16.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $546 Shares 56,036 Est. Cost $9.13 Unrealized +18.5%
AFYA AFYA LTD 0.0%
Value ($000) $542 Shares 34,132 Est. Cost $16.96 Unrealized -4.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $542 Shares 4,816 Est. Cost $120.38 Unrealized -3.1%
UDMY UDEMY INC 0.0%
Value ($000) $536 Shares 65,078 Est. Cost $8.06 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $535 Shares 35,178 Est. Cost $15.94 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $534 Shares 37,680 Est. Cost $11.05 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $533 Shares 20,571 Est. Cost $27.87 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $527 Shares 16,601 Est. Cost $29.05 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $520 Shares 13,725 Est. Cost $38.86 Unrealized +2.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $518 Shares 103,163 Est. Cost $4.40 Unrealized +26.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $516 Shares 22,556 Est. Cost $22.34 Unrealized -8.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $510 Shares 8,741 Est. Cost $56.28 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $509 Shares 2,210 Est. Cost $192.45 Unrealized +29.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $508 Shares 11,694 Est. Cost $40.05 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $507 Shares 8,485 Est. Cost $54.08 Unrealized +12.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $499 Shares 69,057 Est. Cost $5.93 Unrealized +9.7%
TWFG TWFG INC 0.0%
Value ($000) $499 Shares 16,195 Est. Cost $31.07 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $499 Shares 75,685 Est. Cost $7.11 Unrealized -5.9%
DAVE DAVE INC 0.0%
Value ($000) $497 Shares 5,717 Est. Cost $36.18 Unrealized +85.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $495 Shares 11,669 Est. Cost $40.34 Unrealized +8.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $494 Shares 13,420 Est. Cost $37.58 Unrealized +2.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $489 Shares 6,172 Est. Cost $60.61 Unrealized +13.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $487 Shares 39,703 Est. Cost $10.21 Unrealized +11.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $487 Shares 63,015 Est. Cost $9.39 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $486 Shares 21,888 Est. Cost $22.59 Unrealized +13.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $474 Shares 13,492 Est. Cost $32.25 Unrealized +9.9%
AIR AAR CORP 0.0%
Value ($000) $472 Shares 7,700 Est. Cost $66.15 Unrealized -3.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $470 Shares 38,275 Est. Cost $9.35 Unrealized +38.9%
HAFN HAFNIA LTD 0.0%
Value ($000) $470 Shares 84,355 Est. Cost $5.50 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $460 Shares 10,126 Est. Cost $25.22 Unrealized +80.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $458 Shares 2,003 Est. Cost $204.10 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $458 Shares 12,299 Est. Cost $39.68 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $457 Shares 21,504 Est. Cost $25.38 Unrealized -3.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $449 Shares 45,875 Est. Cost $8.73 Unrealized +16.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 108,599 Est. Cost $9.18 Unrealized -40.7%
PINS PINTEREST INC 0.0%
Value ($000) $447 Shares 15,417 Est. Cost $31.43 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $445 Shares 44,760 Est. Cost $7.95 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $443 Shares 17,833 Est. Cost $23.76 Unrealized +6.1%
INMD INMODE LTD 0.0%
Value ($000) $442 Shares 26,457 Est. Cost $18.37 Unrealized -3.4%
SOLARWINDS CORP 0.0%
Value ($000) $440 Shares 30,849 Est. Cost $12.05 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $438 Shares 2,522 Est. Cost $84.00 Unrealized +106.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $438 Shares 33,300 Est. Cost $9.12 Unrealized +35.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $437 Shares 13,508 Est. Cost $27.19 Unrealized +24.1%
UTL UNITIL CORP 0.0%
Value ($000) $433 Shares 7,990 Est. Cost $50.35 Unrealized +15.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $433 Shares 23,269 Est. Cost $16.70 Unrealized +17.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 20,664 Est. Cost $18.68 Unrealized +15.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $419 Shares 41,632 Est. Cost $13.80 Unrealized -11.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $418 Shares 13,339 Est. Cost $31.54 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $415 Shares 26,117 Est. Cost $19.57 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $415 Shares 5,300 Est. Cost $49.54 Unrealized +63.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $413 Shares 14,346 Est. Cost $19.52 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $409 Shares 65,403 Est. Cost $11.63 Unrealized -33.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $407 Shares 25,588 Est. Cost $11.92 Unrealized +18.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $407 Shares 23,446 Est. Cost $16.77 Unrealized +0.6%
TIPT TIPTREE INC 0.0%
Value ($000) $405 Shares 19,431 Est. Cost $17.97 Unrealized +16.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $400 Shares 8,509 Est. Cost $47.44 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $400 Shares 14,915 Est. Cost $20.96 Unrealized +10.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $397 Shares 3,312 Est. Cost $86.44 Unrealized +39.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $397 Shares 17,860 Est. Cost $17.46 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $397 Shares 48,146 Est. Cost $8.41 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $397 Shares 5,000 Est. Cost $75.66 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $392 Shares 11,478 Est. Cost $13.25 Unrealized +129.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $388 Shares 4,668 Est. Cost $51.74 Unrealized +69.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $385 Shares 3,470 Est. Cost $129.37 Unrealized -7.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $380 Shares 15,415 Est. Cost $25.86 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $380 Shares 8,489 Est. Cost $47.20 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $377 Shares 20,883 Est. Cost $15.93 Unrealized +20.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $377 Shares 2,992 Est. Cost $104.17 Unrealized +42.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $364 Shares 1,012 Est. Cost $330.34 Unrealized +10.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $364 Shares 11,729 Est. Cost $34.23 Unrealized -1.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $358 Shares 2,803 Est. Cost $125.36 Unrealized +3.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $357 Shares 28,185 Est. Cost $14.85 Unrealized -18.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $356 Shares 3,400 Est. Cost $100.89 Unrealized +3.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 4,195 Est. Cost $87.29 Unrealized +5.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $355 Shares 37,676 Est. Cost $9.09 Unrealized +0.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $354 Shares 31,040 Est. Cost $11.65 Unrealized +32.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $353 Shares 3,510 Est. Cost $94.99 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $353 Shares 13,316 Est. Cost $30.74 Unrealized +2.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $350 Shares 14,295 Est. Cost $22.96 Unrealized +13.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $349 Shares 36,994 Est. Cost $10.62 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $340 Shares 5,232 Est. Cost $69.44 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $340 Shares 15,755 Est. Cost $20.22 Unrealized -3.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $339 Shares 60,915 Est. Cost $7.85 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $338 Shares 18,475 Est. Cost $21.10 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $338 Shares 7,599 Est. Cost $31.98 Unrealized +24.3%
LUNG PULMONX CORP 0.0%
Value ($000) $335 Shares 49,378 Est. Cost $13.66 Unrealized -51.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $334 Shares 3,375 Est. Cost $83.90 Unrealized +12.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $334 Shares 35,991 Est. Cost $11.23 Unrealized -6.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $334 Shares 60,340 Est. Cost $3.99 Unrealized +20.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $334 Shares 47,206 Est. Cost $5.72 Unrealized +31.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 19,829 Est. Cost $11.76 Unrealized +63.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $333 Shares 48,314 Est. Cost $9.04 Unrealized -31.0%
ZUORA INC 0.0%
Value ($000) $331 Shares 33,321 Est. Cost $9.38 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $328 Shares 53,643 Est. Cost $6.25 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $327 Shares 2,500 Est. Cost $131.89 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $327 Shares 13,391 Est. Cost $20.46 Unrealized +11.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $324 Shares 12,639 Est. Cost $26.80 Unrealized +24.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $323 Shares 32,632 Est. Cost $8.84 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $323 Shares 6,000 Est. Cost $51.32 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $322 Shares 3,675 Est. Cost $36.64 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $321 Shares 14,962 Est. Cost $12.02 Unrealized +82.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $321 Shares 10,041 Est. Cost $28.45 Unrealized +8.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 102,807 Est. Cost $4.64 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $318 Shares 7,700 Est. Cost $38.81 Unrealized +7.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $317 Shares 22,655 Est. Cost $13.37 Unrealized +6.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $317 Shares 8,813 Est. Cost $33.07 Unrealized +11.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $316 Shares 57,489 Est. Cost $5.81 Unrealized -6.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $315 Shares 3,000 Est. Cost $95.67 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $315 Shares 3,525 Est. Cost $64.54 Unrealized +36.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $310 Shares 9,595 Est. Cost $32.30 Unrealized +8.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $307 Shares 2,150 Est. Cost $146.90 Unrealized -0.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $304 Shares 3,130 Est. Cost $91.80 Unrealized +13.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $303 Shares 2,559 Est. Cost $83.33 Unrealized +43.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $303 Shares 5,562 Est. Cost $21.27 Unrealized +27.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $302 Shares 10,049 Est. Cost $27.43 Unrealized +10.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 53,291 Est. Cost $9.82 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 35,201 Est. Cost $11.77 Unrealized -12.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $297 Shares 4,474 Est. Cost $54.18 Unrealized +29.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $297 Shares 16,500 Est. Cost $25.26 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $295 Shares 2,700 Est. Cost $109.91 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $292 Shares 46,647 Est. Cost $7.68 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $289 Shares 13,452 Est. Cost $19.83 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $287 Shares 6,660 Est. Cost $43.08 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $285 Shares 9,293 Est. Cost $38.54 Unrealized -13.7%
OOMA OOMA INC 0.0%
Value ($000) $285 Shares 20,235 Est. Cost $10.79 Unrealized +23.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $284 Shares 3,363 Est. Cost $91.45 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 20,359 Est. Cost $18.15 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $281 Shares 56,933 Est. Cost $4.47 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $281 Shares 6,643 Est. Cost $32.36 Unrealized +32.6%
MRNA MODERNA INC 0.0%
Value ($000) $280 Shares 6,745 Est. Cost $96.14 Unrealized -50.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 8,485 Est. Cost $24.04 Unrealized +95.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $276 Shares 10,611 Est. Cost $26.11 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $276 Shares 1,164 Est. Cost $210.03 Unrealized +19.2%
SABR SABRE CORP 0.0%
Value ($000) $275 Shares 75,453 Est. Cost $3.67 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $274 Shares 7,872 Est. Cost $36.27 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $271 Shares 33,637 Est. Cost $9.94 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $270 Shares 3,098 Est. Cost $87.22 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $269 Shares 3,382 Est. Cost $71.02 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $268 Shares 36,026 Est. Cost $7.21 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $267 Shares 5,773 Est. Cost $45.39 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $266 Shares 6,329 Est. Cost $49.26 Unrealized -1.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $265 Shares 25,023 Est. Cost $10.35 Unrealized +15.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $264 Shares 6,181 Est. Cost $46.71 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $263 Shares 14,503 Est. Cost $26.67 Unrealized -31.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $260 Shares 43,160 Est. Cost $7.04 Unrealized -3.6%
BSVN BANK7 CORP 0.0%
Value ($000) $260 Shares 5,564 Est. Cost $42.85 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $259 Shares 26,864 Est. Cost $11.01 Unrealized -1.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $252 Shares 7,431 Est. Cost $32.54 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $252 Shares 27,548 Est. Cost $9.87 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $251 Shares 31,327 Est. Cost $8.16 Unrealized +6.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $250 Shares 5,724 Est. Cost $41.32 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $249 Shares 10,346 Est. Cost $24.54 Unrealized +3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $248 Shares 702 Est. Cost $242.24 Unrealized +51.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $246 Shares 17,315 Est. Cost $13.89 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $245 Shares 10,414 Est. Cost $22.97 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $244 Shares 5,978 Est. Cost $42.07 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $243 Shares 6,501 Est. Cost $29.41 Unrealized +30.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $240 Shares 52,277 Est. Cost $5.24 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $240 Shares 38,497 Est. Cost $5.34 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $239 Shares 14,460 Est. Cost $16.01 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $238 Shares 3,797 Est. Cost $14.52 Unrealized +143.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $238 Shares 16,242 Est. Cost $14.40 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 17,150 Est. Cost $9.93 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $237 Shares 9,466 Est. Cost $21.94 Unrealized +19.1%
COUCHBASE INC 0.0%
Value ($000) $236 Shares 15,130 Est. Cost $22.25 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $234 Shares 18,563 Est. Cost $16.78 Unrealized -19.9%
BERRY CORP 0.0%
Value ($000) $232 Shares 56,239 Est. Cost $6.59 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $230 Shares 3,334 Est. Cost $61.43 Unrealized +16.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $229 Shares 2,430 Est. Cost $72.90 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 12,326 Est. Cost $16.68 Unrealized -3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $225 Shares 2,462 Est. Cost $94.20 Unrealized +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $223 Shares 1,601 Est. Cost $124.46 Unrealized +11.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 36,099 Est. Cost $4.10 Unrealized +41.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $221 Shares 3,967 Est. Cost $47.53 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $217 Shares 5,939 Est. Cost $36.03 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $217 Shares 29,163 Est. Cost $7.27 Unrealized -8.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 12,538 Est. Cost $14.17 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $214 Shares 33,775 Est. Cost $6.80 Unrealized +17.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $214 Shares 10,164 Est. Cost $20.18 Unrealized +3.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $212 Shares 13,705 Est. Cost $14.71 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $212 Shares 22,854 Est. Cost $10.10 Unrealized -12.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $210 Shares 22,383 Est. Cost $10.07 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $208 Shares 6,177 Est. Cost $37.94 Unrealized -9.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $207 Shares 2,256 Est. Cost $92.00 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $206 Shares 21,928 Est. Cost $9.80 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $204 Shares 3,222 Est. Cost $61.96 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $204 Shares 5,633 Est. Cost $31.47 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $203 Shares 4,397 Est. Cost $45.93 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $203 Shares 453 Est. Cost $140.59 Unrealized +204.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $201 Shares 2,100 Est. Cost $94.86 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $200 Shares 1,305 Est. Cost $169.45 Unrealized -5.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $200 Shares 34,066 Est. Cost $7.45 Unrealized -12.6%
OABI OMNIAB INC 0.0%
Value ($000) $199 Shares 56,247 Est. Cost $4.15 Unrealized -4.6%
RPC P10 INC 0.0%
Value ($000) $198 Shares 15,708 Est. Cost $12.20 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 33,449 Est. Cost $21.59 Unrealized -55.6%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $192 Shares 18,642 Est. Cost $10.79 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $191 Shares 47,592 Est. Cost $6.34 Unrealized -32.9%
2SEVENTY BIO INC 0.0%
Value ($000) $190 Shares 64,769 Est. Cost $4.36 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $188 Shares 64,304 Est. Cost $6.89 Unrealized -59.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $187 Shares 13,302 Est. Cost $10.23 Unrealized +31.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $185 Shares 23,724 Est. Cost $6.97 Unrealized +43.1%
JAMF HLDG CORP 0.0%
Value ($000) $184 Shares 13,077 Est. Cost $14.05 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $183 Shares 29,758 Est. Cost $5.12 Unrealized +6.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $174 Shares 11,157 Est. Cost $15.68 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $169 Shares 11,858 Est. Cost $14.81 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $169 Shares 24,479 Est. Cost $9.75 Unrealized -31.6%
LAW CS DISCO INC 0.0%
Value ($000) $165 Shares 33,088 Est. Cost $7.47 Unrealized -22.2%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $164 Shares 17,246 Est. Cost $4.53 Unrealized +50.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 13,942 Est. Cost $6.06 Unrealized +102.8%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $152 Shares 17,470 Est. Cost $9.10 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $146 Shares 15,570 Est. Cost $7.43 Unrealized +18.6%
SKLZ SKILLZ INC 0.0%
Value ($000) $141 Shares 28,075 Est. Cost $5.33 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $139 Shares 11,999 Est. Cost $8.86 Unrealized +25.8%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $138 Shares 27,780 Est. Cost $5.79 Unrealized -10.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $137 Shares 13,759 Est. Cost $3.39 Unrealized +69.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $137 Shares 21,703 Est. Cost $5.73 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $133 Shares 10,261 Est. Cost $12.27 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $132 Shares 15,948 Est. Cost $11.15 Unrealized -26.7%
LANDSEA HOMES CORP 0.0%
Value ($000) $125 Shares 14,766 Est. Cost $12.35 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $123 Shares 12,579 Est. Cost $10.39 Unrealized +0.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $119 Shares 25,510 Est. Cost $5.50 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $118 Shares 16,038 Est. Cost $6.99 Unrealized +3.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $110 Shares 34,468 Est. Cost $3.36 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $104 Shares 11,172 Est. Cost $13.27 Unrealized -15.6%
GASS STEALTHGAS INC 0.0%
Value ($000) $96 Shares 17,050 Est. Cost $5.35 Unrealized +9.4%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 10,507 Est. Cost $11.01 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $93 Shares 19,731 Est. Cost $5.47 Unrealized -15.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $89 Shares 27,389 Est. Cost $7.94 Unrealized -54.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $86 Shares 10,924 Est. Cost $12.58 Unrealized -27.8%
ONTF ON24 INC 0.0%
Value ($000) $71 Shares 10,917 Est. Cost $7.87 Unrealized -18.4%
ACELYRIN INC 0.0%
Value ($000) $69 Shares 21,860 Est. Cost $4.41 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $61 Shares 15,600 Est. Cost $3.92 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $46 Shares 15,450 Est. Cost $3.68 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $39 Shares 12,898 Est. Cost $3.51 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 11,131 Est. Cost $4.39 Unrealized -33.7%