PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,408,232 (100.0% shares, 0.0% debt)

Holdings (726)

CME CME GROUP INC 1.3%
Value ($000) $18,947 Shares 71,421 Est. Cost $92.95 Unrealized +160.8%
LOGI LOGITECH INTL S A 1.0%
Value ($000) $13,756 Shares 163,843 Est. Cost $83.66 Unrealized +10.9%
AM ANTERO MIDSTREAM CORP 0.7%
Value ($000) $10,272 Shares 570,672 Est. Cost $14.24 Unrealized +10.0%
TRGP TARGA RES CORP 0.7%
Value ($000) $10,114 Shares 50,450 Est. Cost $183.96 Unrealized +5.8%
CVNA CARVANA CO 0.7%
Value ($000) $9,764 Shares 46,700 Est. Cost $222.68 Unrealized -0.6%
LYFT LYFT INC 0.6%
Value ($000) $8,878 Shares 747,902 Est. Cost $13.82 Unrealized -5.8%
ABNB AIRBNB INC 0.6%
Value ($000) $8,870 Shares 74,254 Est. Cost $125.79 Unrealized +6.5%
GH GUARDANT HEALTH INC 0.6%
Value ($000) $8,849 Shares 207,713 Est. Cost $29.42 Unrealized +46.7%
AR ANTERO RESOURCES CORP 0.6%
Value ($000) $8,787 Shares 217,284 Est. Cost $28.89 Unrealized +32.8%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $8,607 Shares 92,090 Est. Cost $92.60 Unrealized -4.5%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $8,359 Shares 129,339 Est. Cost $81.01 Unrealized -9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $8,306 Shares 98,415 Est. Cost $22.52 Unrealized +290.0%
CAVA CAVA GROUP INC 0.6%
Value ($000) $8,037 Shares 93,008 Est. Cost $70.06 Unrealized +54.7%
LRN STRIDE INC 0.6%
Value ($000) $7,909 Shares 62,525 Est. Cost $90.91 Unrealized +39.0%
BROS DUTCH BROS INC 0.6%
Value ($000) $7,867 Shares 127,425 Est. Cost $57.48 Unrealized +14.6%
HUM HUMANA INC 0.6%
Value ($000) $7,753 Shares 29,301 Est. Cost $276.72 Unrealized -3.6%
STLA STELLANTIS N.V 0.5%
Value ($000) $7,722 Shares 688,841 Est. Cost $11.85 Unrealized
XP XP INC 0.5%
Value ($000) $7,713 Shares 560,940 Est. Cost $14.88 Unrealized -7.4%
INTC INTEL CORP 0.5%
Value ($000) $7,527 Shares 331,447 Est. Cost $23.39 Unrealized -6.4%
IOT SAMSARA INC 0.5%
Value ($000) $7,424 Shares 193,688 Est. Cost $29.90 Unrealized +55.8%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $7,059 Shares 182,301 Est. Cost $37.29 Unrealized +0.4%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $6,836 Shares 107,125 Est. Cost $50.53 Unrealized +15.0%
HEI HEICO CORP NEW 0.5%
Value ($000) $6,834 Shares 25,576 Est. Cost $245.27 Unrealized -0.7%
ONON ON HLDG AG 0.5%
Value ($000) $6,785 Shares 154,492 Est. Cost $51.32 Unrealized +2.4%
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $6,756 Shares 1,068,945 Est. Cost $7.02 Unrealized +11.9%
COR CENCORA INC 0.5%
Value ($000) $6,711 Shares 24,132 Est. Cost $229.13 Unrealized +8.9%
DASH DOORDASH INC 0.5%
Value ($000) $6,681 Shares 36,554 Est. Cost $83.02 Unrealized +126.5%
KNTK KINETIK HOLDINGS INC 0.5%
Value ($000) $6,563 Shares 126,365 Est. Cost $49.27 Unrealized +19.0%
WMB WILLIAMS COS INC 0.5%
Value ($000) $6,548 Shares 109,577 Est. Cost $41.76 Unrealized +32.7%
FTNT FORTINET INC 0.5%
Value ($000) $6,499 Shares 67,514 Est. Cost $65.11 Unrealized +55.7%
VSAT VIASAT INC 0.5%
Value ($000) $6,445 Shares 618,502 Est. Cost $11.37 Unrealized -15.2%
SG SWEETGREEN INC 0.5%
Value ($000) $6,377 Shares 254,877 Est. Cost $27.40 Unrealized +0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.4%
Value ($000) $6,313 Shares 191,422 Est. Cost $34.29 Unrealized +4.0%
ZS ZSCALER INC 0.4%
Value ($000) $6,289 Shares 31,697 Est. Cost $198.90 Unrealized +0.2%
PGNY PROGYNY INC 0.4%
Value ($000) $6,217 Shares 278,306 Est. Cost $17.20 Unrealized +25.2%
MRNA MODERNA INC 0.4%
Value ($000) $6,209 Shares 218,995 Est. Cost $37.35 Unrealized -5.0%
MIRM MIRUM PHARMACEUTICALS INC 0.4%
Value ($000) $6,194 Shares 137,495 Est. Cost $37.23 Unrealized +26.6%
BGC BGC GROUP INC 0.4%
Value ($000) $6,099 Shares 665,105 Est. Cost $8.52 Unrealized +9.2%
DUOL DUOLINGO INC 0.4%
Value ($000) $6,056 Shares 19,500 Est. Cost $306.75 Unrealized +11.5%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $6,049 Shares 741,315 Est. Cost $9.97 Unrealized -7.1%
LMND LEMONADE INC 0.4%
Value ($000) $6,023 Shares 191,621 Est. Cost $23.49 Unrealized +46.5%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value ($000) $5,971 Shares 51,199 Est. Cost $111.74 Unrealized +2.0%
ETN EATON CORP PLC 0.4%
Value ($000) $5,953 Shares 21,900 Est. Cost $271.86 Unrealized +13.5%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $5,951 Shares 76,810 Est. Cost $101.72 Unrealized -0.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.4%
Value ($000) $5,840 Shares 778,729 Est. Cost $8.02 Unrealized +0.5%
TXG 10X GENOMICS INC 0.4%
Value ($000) $5,753 Shares 659,040 Est. Cost $17.05 Unrealized -26.1%
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value ($000) $5,748 Shares 1,118,379 Est. Cost $5.07 Unrealized -9.0%
ROIV ROIVANT SCIENCES LTD 0.4%
Value ($000) $5,740 Shares 568,891 Est. Cost $11.12 Unrealized -2.7%
ROKU ROKU INC 0.4%
Value ($000) $5,733 Shares 81,385 Est. Cost $67.83 Unrealized +18.0%
CPNG COUPANG INC 0.4%
Value ($000) $5,721 Shares 260,868 Est. Cost $21.87 Unrealized +6.3%
S SENTINELONE INC 0.4%
Value ($000) $5,677 Shares 312,289 Est. Cost $21.76 Unrealized -0.3%
RBLX ROBLOX CORP 0.4%
Value ($000) $5,661 Shares 97,112 Est. Cost $36.30 Unrealized +73.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value ($000) $5,627 Shares 140,122 Est. Cost $32.83 Unrealized +89.3%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $5,571 Shares 33,140 Est. Cost $152.03 Unrealized +18.9%
TVTX TRAVERE THERAPEUTICS INC 0.4%
Value ($000) $5,547 Shares 309,534 Est. Cost $10.54 Unrealized +92.5%
FRPT FRESHPET INC 0.4%
Value ($000) $5,469 Shares 65,761 Est. Cost $125.57 Unrealized -2.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.4%
Value ($000) $5,413 Shares 102,195 Est. Cost $53.65 Unrealized +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $5,364 Shares 75,876 Est. Cost $73.17 Unrealized -8.1%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $5,317 Shares 38,592 Est. Cost $101.29 Unrealized +24.3%
DVA DAVITA INC 0.4%
Value ($000) $5,283 Shares 34,535 Est. Cost $142.52 Unrealized +10.2%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $5,275 Shares 29,115 Est. Cost $141.47 Unrealized +35.8%
ECL ECOLAB INC 0.4%
Value ($000) $5,271 Shares 20,793 Est. Cost $246.28 Unrealized +1.4%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $5,267 Shares 31,738 Est. Cost $163.33 Unrealized +6.6%
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $5,246 Shares 26,996 Est. Cost $185.51 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $5,144 Shares 180,300 Est. Cost $21.27 Unrealized +25.5%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $5,144 Shares 206,992 Est. Cost $17.13 Unrealized +39.8%
ATI ATI INC 0.4%
Value ($000) $5,118 Shares 98,362 Est. Cost $52.37 Unrealized +8.4%
VITL VITAL FARMS INC 0.4%
Value ($000) $5,096 Shares 167,232 Est. Cost $32.49 Unrealized +10.7%
TRUP TRUPANION INC 0.4%
Value ($000) $5,073 Shares 136,110 Est. Cost $42.05 Unrealized -1.1%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $5,036 Shares 49,292 Est. Cost $97.10 Unrealized +1.2%
PSN PARSONS CORP DEL 0.4%
Value ($000) $5,033 Shares 85,003 Est. Cost $81.52 Unrealized -11.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.4%
Value ($000) $4,965 Shares 317,465 Est. Cost $7.46 Unrealized +88.8%
GEV GE VERNOVA INC 0.3%
Value ($000) $4,819 Shares 15,784 Est. Cost $217.88 Unrealized +59.8%
TFII TFI INTL INC 0.3%
Value ($000) $4,780 Shares 61,714 Est. Cost $118.24 Unrealized -6.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value ($000) $4,767 Shares 48,651 Est. Cost $105.18 Unrealized -1.9%
RBRK RUBRIK INC. 0.3%
Value ($000) $4,762 Shares 78,089 Est. Cost $44.23 Unrealized +54.4%
ODD ODDITY TECH LTD 0.3%
Value ($000) $4,738 Shares 109,518 Est. Cost $41.11 Unrealized +8.1%
AMCOR PLC 0.3%
Value ($000) $4,736 Shares 488,208 Est. Cost $9.64 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $4,719 Shares 65,166 Est. Cost $76.14 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value ($000) $4,682 Shares 48,047 Est. Cost $82.23 Unrealized +20.8%
TGT TARGET CORP 0.3%
Value ($000) $4,623 Shares 44,300 Est. Cost $120.21 Unrealized 0.0%
CLS CELESTICA INC 0.3%
Value ($000) $4,585 Shares 58,181 Est. Cost $50.77 Unrealized +109.0%
RUN SUNRUN INC 0.3%
Value ($000) $4,567 Shares 779,310 Est. Cost $8.61 Unrealized -4.3%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $4,561 Shares 57,010 Est. Cost $88.63 Unrealized -0.5%
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $4,541 Shares 114,239 Est. Cost $35.92 Unrealized +28.4%
PODD INSULET CORP 0.3%
Value ($000) $4,541 Shares 17,290 Est. Cost $182.91 Unrealized +48.0%
MUSA MURPHY USA INC 0.3%
Value ($000) $4,505 Shares 9,588 Est. Cost $472.46 Unrealized 0.0%
ELF E L F BEAUTY INC 0.3%
Value ($000) $4,470 Shares 71,193 Est. Cost $91.59 Unrealized -4.9%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $4,400 Shares 138,841 Est. Cost $9.59 Unrealized +210.8%
ALKS ALKERMES PLC 0.3%
Value ($000) $4,338 Shares 131,383 Est. Cost $27.50 Unrealized +18.6%
KVYO KLAVIYO INC 0.3%
Value ($000) $4,327 Shares 142,992 Est. Cost $33.27 Unrealized +21.3%
GLW CORNING INC 0.3%
Value ($000) $4,303 Shares 94,000 Est. Cost $40.86 Unrealized +18.8%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $4,268 Shares 195,165 Est. Cost $40.28 Unrealized -31.4%
MTB M & T BK CORP 0.3%
Value ($000) $4,211 Shares 23,556 Est. Cost $133.45 Unrealized +38.3%
NTRA NATERA INC 0.3%
Value ($000) $4,209 Shares 29,765 Est. Cost $107.23 Unrealized +49.9%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $4,098 Shares 54,355 Est. Cost $74.28 Unrealized +12.5%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $4,084 Shares 314,861 Est. Cost $11.14 Unrealized
ESLT ELBIT SYS LTD 0.3%
Value ($000) $4,080 Shares 10,634 Est. Cost $237.07 Unrealized +35.8%
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $4,076 Shares 36,041 Est. Cost $118.72 Unrealized +12.0%
PEN PENUMBRA INC 0.3%
Value ($000) $4,031 Shares 15,076 Est. Cost $223.40 Unrealized +21.1%
AVPT AVEPOINT INC 0.3%
Value ($000) $4,011 Shares 277,804 Est. Cost $12.69 Unrealized +32.3%
T AT&T INC 0.3%
Value ($000) $4,010 Shares 141,800 Est. Cost $16.16 Unrealized +50.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $4,001 Shares 34,382 Est. Cost $102.54 Unrealized +3.1%
CLBT CELLEBRITE DI LTD 0.3%
Value ($000) $3,997 Shares 205,732 Est. Cost $19.43 Unrealized +8.3%
VITAL ENERGY INC 0.3%
Value ($000) $3,961 Shares 186,649 Est. Cost $21.22 Unrealized
FIVE FIVE BELOW INC 0.3%
Value ($000) $3,940 Shares 52,592 Est. Cost $88.32 Unrealized -0.5%
TRU TRANSUNION 0.3%
Value ($000) $3,936 Shares 47,433 Est. Cost $76.56 Unrealized +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,935 Shares 8,116 Est. Cost $463.53 Unrealized +0.5%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,931 Shares 41,171 Est. Cost $69.07 Unrealized +57.8%
FSLY FASTLY INC 0.3%
Value ($000) $3,922 Shares 619,625 Est. Cost $8.51 Unrealized -1.8%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value ($000) $3,888 Shares 148,111 Est. Cost $31.26 Unrealized +0.7%
OSCR OSCAR HEALTH INC 0.3%
Value ($000) $3,850 Shares 293,673 Est. Cost $14.85 Unrealized 0.0%
FROG JFROG LTD 0.3%
Value ($000) $3,839 Shares 119,975 Est. Cost $34.81 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value ($000) $3,839 Shares 68,189 Est. Cost $59.05 Unrealized 0.0%
AS AMER SPORTS INC 0.3%
Value ($000) $3,836 Shares 143,509 Est. Cost $20.89 Unrealized +41.6%
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $3,831 Shares 91,840 Est. Cost $59.68 Unrealized -14.7%
TGLS TECNOGLASS INC 0.3%
Value ($000) $3,804 Shares 53,167 Est. Cost $74.19 Unrealized -0.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $3,799 Shares 104,921 Est. Cost $43.53 Unrealized -4.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $3,748 Shares 111,619 Est. Cost $31.03 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $3,736 Shares 775,095 Est. Cost $6.57 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value ($000) $3,686 Shares 100,354 Est. Cost $32.41 Unrealized +21.1%
IMAX IMAX CORP 0.3%
Value ($000) $3,654 Shares 138,674 Est. Cost $23.90 Unrealized +4.4%
SONO SONOS INC 0.3%
Value ($000) $3,635 Shares 340,670 Est. Cost $13.71 Unrealized -4.2%
ARIS WATER SOLUTIONS INC 0.3%
Value ($000) $3,600 Shares 112,347 Est. Cost $25.19 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $3,592 Shares 68,988 Est. Cost $47.97 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $3,537 Shares 131,970 Est. Cost $28.31 Unrealized -0.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $3,512 Shares 66,371 Est. Cost $34.36 Unrealized +40.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $3,505 Shares 54,936 Est. Cost $57.75 Unrealized -1.5%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $3,502 Shares 55,101 Est. Cost $70.28 Unrealized -3.2%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $3,481 Shares 21,874 Est. Cost $102.05 Unrealized +46.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $3,441 Shares 30,649 Est. Cost $108.02 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $3,432 Shares 53,781 Est. Cost $103.74 Unrealized +1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,391 Shares 9,201 Est. Cost $357.69 Unrealized 0.0%
VERX VERTEX INC 0.2%
Value ($000) $3,377 Shares 96,465 Est. Cost $46.46 Unrealized -1.7%
TOST TOAST INC 0.2%
Value ($000) $3,369 Shares 101,556 Est. Cost $26.71 Unrealized +40.2%
VEREN INC 0.2%
Value ($000) $3,365 Shares 508,248 Est. Cost $6.90 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $3,318 Shares 31,675 Est. Cost $101.86 Unrealized +2.8%
STNE STONECO LTD 0.2%
Value ($000) $3,306 Shares 315,438 Est. Cost $10.48 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.2%
Value ($000) $3,290 Shares 274,895 Est. Cost $11.68 Unrealized +3.0%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $3,285 Shares 101,488 Est. Cost $39.63 Unrealized -7.7%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $3,272 Shares 460,246 Est. Cost $14.48 Unrealized -30.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $3,261 Shares 49,719 Est. Cost $66.67 Unrealized +1.6%
MTDR MATADOR RES CO 0.2%
Value ($000) $3,237 Shares 63,350 Est. Cost $55.77 Unrealized -0.9%
FRSH FRESHWORKS INC 0.2%
Value ($000) $3,232 Shares 229,060 Est. Cost $16.36 Unrealized +2.4%
BMBL BUMBLE INC 0.2%
Value ($000) $3,228 Shares 743,743 Est. Cost $6.86 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,208 Shares 18,800 Est. Cost $184.92 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $3,188 Shares 50,030 Est. Cost $74.92 Unrealized -3.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,180 Shares 18,094 Est. Cost $142.59 Unrealized +28.6%
PNR PENTAIR PLC 0.2%
Value ($000) $3,180 Shares 36,349 Est. Cost $75.60 Unrealized +25.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $3,172 Shares 53,157 Est. Cost $71.04 Unrealized +30.2%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $3,169 Shares 86,980 Est. Cost $41.48 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $3,165 Shares 392,673 Est. Cost $7.94 Unrealized -3.9%
SN SHARKNINJA INC 0.2%
Value ($000) $3,146 Shares 37,723 Est. Cost $59.31 Unrealized +71.6%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $3,128 Shares 32,426 Est. Cost $91.78 Unrealized +5.9%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $3,119 Shares 21,010 Est. Cost $132.79 Unrealized +0.1%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $3,118 Shares 99,451 Est. Cost $30.70 Unrealized +2.9%
LB LANDBRIDGE COMPANY LLC 0.2%
Value ($000) $3,109 Shares 43,214 Est. Cost $61.90 Unrealized +14.3%
TRP TC ENERGY CORP 0.2%
Value ($000) $3,094 Shares 65,544 Est. Cost $42.18 Unrealized +7.8%
INTR INTER & CO INC 0.2%
Value ($000) $3,082 Shares 562,341 Est. Cost $5.20 Unrealized -2.1%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $3,079 Shares 156,695 Est. Cost $17.70 Unrealized +3.2%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $3,069 Shares 404,306 Est. Cost $8.29 Unrealized -1.7%
NSP INSPERITY INC 0.2%
Value ($000) $3,043 Shares 34,098 Est. Cost $78.87 Unrealized +0.9%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value ($000) $3,042 Shares 100,502 Est. Cost $27.55 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $3,018 Shares 131,122 Est. Cost $32.20 Unrealized -13.3%
MCK MCKESSON CORP 0.2%
Value ($000) $2,987 Shares 4,439 Est. Cost $589.48 Unrealized +4.5%
DAYFORCE INC 0.2%
Value ($000) $2,981 Shares 51,113 Est. Cost $66.59 Unrealized -3.2%
GRND GRINDR INC 0.2%
Value ($000) $2,958 Shares 165,269 Est. Cost $15.57 Unrealized +12.7%
MOD MODINE MFG CO 0.2%
Value ($000) $2,957 Shares 38,530 Est. Cost $100.21 Unrealized -1.7%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $2,944 Shares 9,134 Est. Cost $345.74 Unrealized +16.3%
LOAR LOAR HOLDINGS INC 0.2%
Value ($000) $2,918 Shares 41,306 Est. Cost $69.71 Unrealized +3.5%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $2,898 Shares 96,056 Est. Cost $34.65 Unrealized -5.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $2,892 Shares 248,690 Est. Cost $7.05 Unrealized +104.4%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $2,874 Shares 18,044 Est. Cost $173.72 Unrealized +4.1%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $2,868 Shares 86,473 Est. Cost $31.46 Unrealized +13.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,864 Shares 8,500 Est. Cost $354.33 Unrealized +1.3%
ACMR ACM RESH INC 0.2%
Value ($000) $2,838 Shares 121,602 Est. Cost $18.60 Unrealized +22.8%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $2,838 Shares 585,084 Est. Cost $10.02 Unrealized -4.5%
KROS KEROS THERAPEUTICS INC 0.2%
Value ($000) $2,813 Shares 276,060 Est. Cost $11.61 Unrealized 0.0%
WRBY WARBY PARKER INC 0.2%
Value ($000) $2,808 Shares 154,036 Est. Cost $21.05 Unrealized +13.4%
DLO DLOCAL LTD 0.2%
Value ($000) $2,804 Shares 336,191 Est. Cost $8.48 Unrealized +26.7%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $2,774 Shares 106,265 Est. Cost $24.94 Unrealized +18.7%
RDDT REDDIT INC 0.2%
Value ($000) $2,770 Shares 26,404 Est. Cost $74.77 Unrealized +121.1%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $2,732 Shares 104,500 Est. Cost $28.00 Unrealized +9.3%
AROC ARCHROCK INC 0.2%
Value ($000) $2,678 Shares 102,050 Est. Cost $13.16 Unrealized +97.9%
RMD RESMED INC 0.2%
Value ($000) $2,649 Shares 11,835 Est. Cost $221.03 Unrealized +4.8%
XMTR XOMETRY INC 0.2%
Value ($000) $2,648 Shares 106,241 Est. Cost $31.41 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $2,626 Shares 309,693 Est. Cost $8.71 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $2,614 Shares 43,168 Est. Cost $69.09 Unrealized +0.9%
DOCS DOXIMITY INC 0.2%
Value ($000) $2,586 Shares 44,564 Est. Cost $30.63 Unrealized +106.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $2,563 Shares 344,978 Est. Cost $5.49 Unrealized +40.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $2,553 Shares 4,200 Est. Cost $448.01 Unrealized +44.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,532 Shares 22,600 Est. Cost $74.89 Unrealized +34.2%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $2,529 Shares 314,519 Est. Cost $5.77 Unrealized +40.4%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,525 Shares 33,817 Est. Cost $31.89 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $2,522 Shares 12,603 Est. Cost $195.73 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $2,521 Shares 46,295 Est. Cost $29.99 Unrealized +85.9%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,512 Shares 28,140 Est. Cost $86.31 Unrealized +0.1%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $2,506 Shares 291,045 Est. Cost $9.28 Unrealized -3.6%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $2,495 Shares 12,494 Est. Cost $216.89 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $2,472 Shares 79,346 Est. Cost $30.21 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,455 Shares 33,690 Est. Cost $70.21 Unrealized +2.6%
SYM SYMBOTIC INC 0.2%
Value ($000) $2,444 Shares 120,937 Est. Cost $26.67 Unrealized -4.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $2,434 Shares 369,390 Est. Cost $7.49 Unrealized -2.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,427 Shares 51,600 Est. Cost $48.81 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,425 Shares 19,911 Est. Cost $120.10 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $2,397 Shares 6,503 Est. Cost $387.18 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $2,388 Shares 20,520 Est. Cost $110.95 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.2%
Value ($000) $2,373 Shares 92,989 Est. Cost $23.95 Unrealized +0.5%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $2,350 Shares 11,524 Est. Cost $198.28 Unrealized +5.8%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $2,347 Shares 164,621 Est. Cost $15.69 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $2,345 Shares 224,176 Est. Cost $14.30 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $2,338 Shares 125,576 Est. Cost $7.00 Unrealized +113.0%
UDMY UDEMY INC 0.2%
Value ($000) $2,333 Shares 300,653 Est. Cost $8.41 Unrealized +1.2%
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $2,328 Shares 238,087 Est. Cost $10.96 Unrealized -5.0%
ZTS ZOETIS INC 0.2%
Value ($000) $2,306 Shares 14,003 Est. Cost $178.28 Unrealized -7.7%
PGY PAGAYA TECHNOLOGIES LTD 0.2%
Value ($000) $2,286 Shares 218,168 Est. Cost $11.12 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,280 Shares 22,600 Est. Cost $95.06 Unrealized +5.9%
MXL MAXLINEAR INC 0.2%
Value ($000) $2,272 Shares 209,227 Est. Cost $15.97 Unrealized +4.7%
SPNT SIRIUSPOINT LTD 0.2%
Value ($000) $2,251 Shares 130,186 Est. Cost $12.73 Unrealized +17.1%
SMTC SEMTECH CORP 0.2%
Value ($000) $2,249 Shares 65,366 Est. Cost $41.61 Unrealized +18.6%
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $2,247 Shares 43,017 Est. Cost $53.46 Unrealized +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,239 Shares 149,200 Est. Cost $12.00 Unrealized +29.5%
MNDY MONDAY COM LTD 0.2%
Value ($000) $2,234 Shares 9,187 Est. Cost $154.20 Unrealized +71.4%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $2,223 Shares 40,503 Est. Cost $52.45 Unrealized +17.3%
TNET TRINET GROUP INC 0.2%
Value ($000) $2,202 Shares 27,788 Est. Cost $81.71 Unrealized 0.0%
VCEL VERICEL CORP 0.2%
Value ($000) $2,201 Shares 49,325 Est. Cost $51.56 Unrealized +4.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.2%
Value ($000) $2,195 Shares 385,153 Est. Cost $9.95 Unrealized +2.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $2,195 Shares 72,687 Est. Cost $16.48 Unrealized +78.2%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $2,188 Shares 140,373 Est. Cost $16.61 Unrealized +1.5%
JAMF HLDG CORP 0.2%
Value ($000) $2,187 Shares 180,030 Est. Cost $12.29 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $2,183 Shares 21,608 Est. Cost $104.38 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $2,169 Shares 40,600 Est. Cost $50.54 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $2,168 Shares 69,633 Est. Cost $27.05 Unrealized +17.2%
OKTA OKTA INC 0.2%
Value ($000) $2,168 Shares 20,600 Est. Cost $97.67 Unrealized 0.0%
GPGI COMPOSECURE INC 0.2%
Value ($000) $2,157 Shares 198,394 Est. Cost $12.27 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $2,153 Shares 21,700 Est. Cost $126.18 Unrealized 0.0%
ATRO ASTRONICS CORP 0.2%
Value ($000) $2,146 Shares 88,785 Est. Cost $18.35 Unrealized +9.9%
INDIVIOR PLC 0.2%
Value ($000) $2,145 Shares 225,115 Est. Cost $9.62 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $2,112 Shares 288,928 Est. Cost $6.60 Unrealized +41.2%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2,110 Shares 31,954 Est. Cost $75.46 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $2,100 Shares 11,036 Est. Cost $183.40 Unrealized +13.0%
VFC V F CORP 0.1%
Value ($000) $2,092 Shares 134,797 Est. Cost $16.74 Unrealized +32.3%
OGS ONE GAS INC 0.1%
Value ($000) $2,075 Shares 27,448 Est. Cost $61.35 Unrealized +17.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,055 Shares 40,335 Est. Cost $29.33 Unrealized +70.2%
VCYT VERACYTE INC 0.1%
Value ($000) $2,048 Shares 69,066 Est. Cost $30.82 Unrealized +23.7%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,036 Shares 9,850 Est. Cost $201.31 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,036 Shares 18,405 Est. Cost $129.43 Unrealized -2.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,022 Shares 4,400 Est. Cost $445.57 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,017 Shares 15,207 Est. Cost $102.94 Unrealized +21.9%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $2,013 Shares 187,803 Est. Cost $11.61 Unrealized +13.3%
MRX MAREX GROUP PLC 0.1%
Value ($000) $2,013 Shares 56,996 Est. Cost $30.84 Unrealized +11.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,995 Shares 238,069 Est. Cost $8.36 Unrealized -0.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1,993 Shares 21,665 Est. Cost $77.64 Unrealized +34.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,984 Shares 49,551 Est. Cost $38.38 Unrealized -4.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $1,966 Shares 179,513 Est. Cost $10.10 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $1,965 Shares 64,108 Est. Cost $31.83 Unrealized +12.1%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,959 Shares 21,184 Est. Cost $69.71 Unrealized +26.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,956 Shares 77,442 Est. Cost $22.05 Unrealized +9.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,946 Shares 44,012 Est. Cost $48.77 Unrealized +0.7%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1,942 Shares 86,499 Est. Cost $23.23 Unrealized 0.0%
HAFN HAFNIA LTD 0.1%
Value ($000) $1,939 Shares 466,177 Est. Cost $4.95 Unrealized -2.4%
INFORMATICA INC 0.1%
Value ($000) $1,933 Shares 110,756 Est. Cost $19.39 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,906 Shares 170,622 Est. Cost $11.17 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value ($000) $1,883 Shares 142,299 Est. Cost $16.35 Unrealized -4.2%
DOLE DOLE PLC 0.1%
Value ($000) $1,871 Shares 129,482 Est. Cost $11.65 Unrealized +17.2%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $1,860 Shares 150,316 Est. Cost $19.83 Unrealized -28.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,859 Shares 5,500 Est. Cost $265.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,851 Shares 7,770 Est. Cost $213.99 Unrealized +25.9%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $1,850 Shares 85,038 Est. Cost $26.00 Unrealized +5.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1,850 Shares 14,364 Est. Cost $76.74 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $1,846 Shares 228,977 Est. Cost $10.32 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,842 Shares 16,999 Est. Cost $105.33 Unrealized +20.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1,841 Shares 3,566 Est. Cost $505.61 Unrealized -2.2%
QIAGEN NV 0.1%
Value ($000) $1,831 Shares 45,607 Est. Cost $40.15 Unrealized
STN STANTEC INC 0.1%
Value ($000) $1,809 Shares 21,838 Est. Cost $81.15 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $1,787 Shares 69,589 Est. Cost $26.97 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $1,783 Shares 79,015 Est. Cost $26.68 Unrealized -12.4%
PACS PACS GROUP INC 0.1%
Value ($000) $1,773 Shares 157,711 Est. Cost $23.11 Unrealized -43.2%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $1,755 Shares 19,408 Est. Cost $61.71 Unrealized +41.6%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $1,743 Shares 52,608 Est. Cost $29.05 Unrealized +8.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,742 Shares 228,310 Est. Cost $8.64 Unrealized -13.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,738 Shares 26,548 Est. Cost $49.28 Unrealized +38.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $1,731 Shares 127,665 Est. Cost $18.82 Unrealized -5.1%
RADIUS RECYCLING INC 0.1%
Value ($000) $1,728 Shares 59,841 Est. Cost $21.28 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $1,727 Shares 43,250 Est. Cost $38.47 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $1,724 Shares 9,945 Est. Cost $183.07 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1,723 Shares 85,818 Est. Cost $31.52 Unrealized -24.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,720 Shares 66,398 Est. Cost $18.39 Unrealized +32.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $1,706 Shares 16,993 Est. Cost $122.87 Unrealized -0.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,694 Shares 32,322 Est. Cost $27.56 Unrealized +36.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,690 Shares 9,768 Est. Cost $208.27 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,687 Shares 32,200 Est. Cost $54.81 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,677 Shares 34,473 Est. Cost $50.24 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,672 Shares 9,154 Est. Cost $166.54 Unrealized +3.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $1,666 Shares 34,492 Est. Cost $34.32 Unrealized +32.0%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $1,658 Shares 67,717 Est. Cost $28.13 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,649 Shares 29,933 Est. Cost $53.61 Unrealized +0.6%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,646 Shares 13,436 Est. Cost $143.36 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,646 Shares 22,758 Est. Cost $67.07 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $1,633 Shares 370,219 Est. Cost $4.75 Unrealized -1.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,629 Shares 10,088 Est. Cost $148.27 Unrealized +14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,618 Shares 20,100 Est. Cost $98.08 Unrealized -8.5%
RKT ROCKET COS INC 0.1%
Value ($000) $1,601 Shares 132,682 Est. Cost $14.41 Unrealized -14.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,594 Shares 29,842 Est. Cost $57.19 Unrealized +0.3%
AGRO ADECOAGRO S A 0.1%
Value ($000) $1,582 Shares 141,592 Est. Cost $10.21 Unrealized -1.4%
MEOH METHANEX CORP 0.1%
Value ($000) $1,575 Shares 44,887 Est. Cost $44.70 Unrealized +0.5%
MERIDIANLINK INC 0.1%
Value ($000) $1,564 Shares 84,377 Est. Cost $20.10 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $1,559 Shares 54,111 Est. Cost $35.17 Unrealized -6.9%
RACE FERRARI N V 0.1%
Value ($000) $1,557 Shares 3,640 Est. Cost $357.20 Unrealized +25.9%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $1,548 Shares 158,760 Est. Cost $6.97 Unrealized +77.6%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $1,545 Shares 253,200 Est. Cost $4.97 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,544 Shares 21,234 Est. Cost $74.98 Unrealized +4.2%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $1,539 Shares 117,601 Est. Cost $15.45 Unrealized -2.1%
G GENPACT LIMITED 0.1%
Value ($000) $1,530 Shares 30,365 Est. Cost $39.62 Unrealized +23.8%
OS ONESTREAM INC 0.1%
Value ($000) $1,524 Shares 71,438 Est. Cost $30.68 Unrealized -16.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $1,523 Shares 32,100 Est. Cost $48.65 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $1,520 Shares 9,943 Est. Cost $115.97 Unrealized +65.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,504 Shares 28,690 Est. Cost $53.03 Unrealized +17.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,497 Shares 30,172 Est. Cost $45.00 Unrealized +10.3%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1,476 Shares 74,414 Est. Cost $17.29 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,464 Shares 6,037 Est. Cost $185.15 Unrealized +25.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $1,452 Shares 20,205 Est. Cost $78.80 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $1,446 Shares 38,701 Est. Cost $39.58 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1,438 Shares 25,046 Est. Cost $32.65 Unrealized +121.5%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,413 Shares 4,814 Est. Cost $340.53 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $1,413 Shares 95,996 Est. Cost $10.67 Unrealized +23.7%
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,413 Shares 187,141 Est. Cost $5.03 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,409 Shares 2,073 Est. Cost $493.86 Unrealized +44.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,397 Shares 139,712 Est. Cost $10.49 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,397 Shares 67,165 Est. Cost $18.41 Unrealized +24.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,387 Shares 10,694 Est. Cost $39.43 Unrealized +221.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,378 Shares 33,166 Est. Cost $42.22 Unrealized -2.4%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1,375 Shares 65,056 Est. Cost $27.94 Unrealized -16.7%
PRAA PRA GROUP INC 0.1%
Value ($000) $1,374 Shares 66,613 Est. Cost $19.45 Unrealized +9.0%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value ($000) $1,361 Shares 10,294 Est. Cost $114.86 Unrealized +21.6%
NRDS NERDWALLET INC 0.1%
Value ($000) $1,357 Shares 149,994 Est. Cost $12.35 Unrealized -2.9%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $1,340 Shares 161,199 Est. Cost $12.32 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,339 Shares 45,712 Est. Cost $33.59 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $1,330 Shares 37,535 Est. Cost $40.09 Unrealized -7.4%
IESC IES HLDGS INC 0.1%
Value ($000) $1,326 Shares 8,033 Est. Cost $180.54 Unrealized +15.5%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $1,324 Shares 491 Est. Cost $2725.75 Unrealized -3.7%
TASK TASKUS INC 0.1%
Value ($000) $1,319 Shares 96,798 Est. Cost $14.82 Unrealized +1.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $1,315 Shares 239,600 Est. Cost $4.04 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $1,291 Shares 7,002 Est. Cost $217.23 Unrealized +6.3%
WAB WABTEC 0.1%
Value ($000) $1,289 Shares 7,107 Est. Cost $154.20 Unrealized +23.8%
EIX EDISON INTL 0.1%
Value ($000) $1,287 Shares 21,835 Est. Cost $54.83 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $1,280 Shares 125,640 Est. Cost $12.35 Unrealized -4.3%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,269 Shares 32,187 Est. Cost $21.84 Unrealized +54.1%
ATRC ATRICURE INC 0.1%
Value ($000) $1,269 Shares 39,327 Est. Cost $27.63 Unrealized +34.3%
PHR PHREESIA INC 0.1%
Value ($000) $1,258 Shares 49,232 Est. Cost $27.18 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $1,254 Shares 5,704 Est. Cost $195.46 Unrealized +17.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,253 Shares 6,100 Est. Cost $141.32 Unrealized +65.1%
CDNA CAREDX INC 0.1%
Value ($000) $1,244 Shares 70,097 Est. Cost $21.54 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $1,243 Shares 205,712 Est. Cost $5.43 Unrealized
MUX MCEWEN MNG INC 0.1%
Value ($000) $1,238 Shares 163,950 Est. Cost $7.80 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,226 Shares 2,801 Est. Cost $441.57 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,224 Shares 37,381 Est. Cost $32.51 Unrealized +9.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1,221 Shares 58,107 Est. Cost $20.08 Unrealized +11.9%
KAI KADANT INC 0.1%
Value ($000) $1,210 Shares 3,590 Est. Cost $292.01 Unrealized +23.8%
MAX MEDIAALPHA INC 0.1%
Value ($000) $1,199 Shares 129,717 Est. Cost $10.68 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $1,191 Shares 61,317 Est. Cost $19.84 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,186 Shares 3,600 Est. Cost $322.47 Unrealized -6.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,180 Shares 5,100 Est. Cost $225.16 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,175 Shares 10,301 Est. Cost $70.74 Unrealized +45.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,169 Shares 7,422 Est. Cost $122.59 Unrealized +13.6%
PERI PERION NETWORK LTD 0.1%
Value ($000) $1,161 Shares 142,640 Est. Cost $10.35 Unrealized -15.7%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $1,155 Shares 175,554 Est. Cost $8.03 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,149 Shares 3,689 Est. Cost $284.89 Unrealized +0.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1,144 Shares 300 Est. Cost $3070.23 Unrealized +12.4%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1,136 Shares 112,072 Est. Cost $10.73 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $1,127 Shares 152,318 Est. Cost $8.55 Unrealized -3.6%
DIOD DIODES INC 0.1%
Value ($000) $1,120 Shares 25,947 Est. Cost $53.97 Unrealized 0.0%
RPC P10 INC 0.1%
Value ($000) $1,111 Shares 94,588 Est. Cost $12.63 Unrealized +0.7%
SNAP SNAP INC 0.1%
Value ($000) $1,106 Shares 127,000 Est. Cost $12.73 Unrealized -18.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,100 Shares 2,000 Est. Cost $464.13 Unrealized +20.4%
NTNX NUTANIX INC 0.1%
Value ($000) $1,089 Shares 15,600 Est. Cost $69.19 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $1,084 Shares 41,899 Est. Cost $22.22 Unrealized +13.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $1,082 Shares 26,627 Est. Cost $30.91 Unrealized +10.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $1,073 Shares 27,573 Est. Cost $36.61 Unrealized +0.4%
RDWR RADWARE LTD 0.1%
Value ($000) $1,070 Shares 49,495 Est. Cost $19.02 Unrealized +17.5%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $1,066 Shares 42,377 Est. Cost $27.19 Unrealized -6.0%
KMX CARMAX INC 0.1%
Value ($000) $1,065 Shares 13,670 Est. Cost $78.98 Unrealized +1.5%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $1,056 Shares 23,272 Est. Cost $56.31 Unrealized -16.9%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,056 Shares 27,486 Est. Cost $33.44 Unrealized +52.3%
BAP CREDICORP LTD 0.1%
Value ($000) $1,043 Shares 5,603 Est. Cost $175.71 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,034 Shares 8,600 Est. Cost $113.71 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $1,031 Shares 46,407 Est. Cost $23.71 Unrealized -13.2%
OFG OFG BANCORP 0.1%
Value ($000) $1,030 Shares 25,732 Est. Cost $36.43 Unrealized +15.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1,012 Shares 109,987 Est. Cost $10.05 Unrealized -4.5%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $1,010 Shares 75,793 Est. Cost $8.37 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $1,008 Shares 8,635 Est. Cost $134.92 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $1,006 Shares 115,926 Est. Cost $9.73 Unrealized -6.4%
F FORD MTR CO 0.1%
Value ($000) $988 Shares 98,461 Est. Cost $9.87 Unrealized -6.4%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $977 Shares 156,270 Est. Cost $7.44 Unrealized 0.0%
BY BYLINE BANCORP INC 0.1%
Value ($000) $970 Shares 37,074 Est. Cost $22.96 Unrealized +20.4%
BANF BANCFIRST CORP 0.1%
Value ($000) $965 Shares 8,783 Est. Cost $87.04 Unrealized +31.1%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $959 Shares 126,998 Est. Cost $20.63 Unrealized -31.5%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $958 Shares 1,843 Est. Cost $313.89 Unrealized +60.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $956 Shares 57,574 Est. Cost $15.39 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $956 Shares 6,057 Est. Cost $93.67 Unrealized +75.7%
ENFUSION INC 0.1%
Value ($000) $942 Shares 84,508 Est. Cost $9.64 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $942 Shares 6,781 Est. Cost $102.87 Unrealized +50.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $935 Shares 4,104 Est. Cost $155.87 Unrealized +35.9%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $926 Shares 116,528 Est. Cost $16.09 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $923 Shares 16,868 Est. Cost $45.71 Unrealized +16.1%
SII SPROTT INC 0.1%
Value ($000) $918 Shares 20,470 Est. Cost $40.84 Unrealized +4.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $915 Shares 65,800 Est. Cost $14.15 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $911 Shares 4,863 Est. Cost $151.89 Unrealized +28.0%
COUCHBASE INC 0.1%
Value ($000) $907 Shares 57,614 Est. Cost $17.46 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $885 Shares 61,003 Est. Cost $16.03 Unrealized +2.5%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $882 Shares 10,000 Est. Cost $121.86 Unrealized -11.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $868 Shares 38,769 Est. Cost $25.93 Unrealized -11.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $868 Shares 87,653 Est. Cost $18.03 Unrealized -26.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $865 Shares 70,215 Est. Cost $14.13 Unrealized +9.6%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $855 Shares 96,434 Est. Cost $12.01 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $853 Shares 11,170 Est. Cost $53.69 Unrealized +40.5%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $852 Shares 18,276 Est. Cost $64.09 Unrealized -15.1%
WS WORTHINGTON STL INC 0.1%
Value ($000) $845 Shares 33,349 Est. Cost $28.18 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $836 Shares 29,142 Est. Cost $18.64 Unrealized +58.9%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $836 Shares 121,453 Est. Cost $4.71 Unrealized +36.2%
U UNITY SOFTWARE INC 0.1%
Value ($000) $835 Shares 42,600 Est. Cost $22.58 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $830 Shares 10,640 Est. Cost $73.42 Unrealized +7.6%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $828 Shares 44,529 Est. Cost $16.68 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $823 Shares 139,033 Est. Cost $6.17 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $822 Shares 70,473 Est. Cost $11.77 Unrealized +0.8%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $818 Shares 131,767 Est. Cost $6.71 Unrealized -0.5%
OPLN OPENLANE INC 0.1%
Value ($000) $813 Shares 42,169 Est. Cost $16.53 Unrealized +24.9%
RDVT RED VIOLET INC 0.1%
Value ($000) $810 Shares 21,558 Est. Cost $31.13 Unrealized +20.7%
PBI PITNEY BOWES INC 0.1%
Value ($000) $810 Shares 89,452 Est. Cost $7.43 Unrealized +21.9%
HY HYSTER-YALE INC 0.1%
Value ($000) $803 Shares 19,342 Est. Cost $48.02 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $801 Shares 146,698 Est. Cost $6.39 Unrealized -5.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $797 Shares 28,633 Est. Cost $27.21 Unrealized +6.3%
DAN DANA INC 0.1%
Value ($000) $795 Shares 59,670 Est. Cost $12.37 Unrealized +13.9%
PLAB PHOTRONICS INC 0.1%
Value ($000) $795 Shares 38,293 Est. Cost $22.27 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $791 Shares 88,577 Est. Cost $9.21 Unrealized +1.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $790 Shares 27,942 Est. Cost $31.46 Unrealized +16.9%
PROS HOLDINGS INC 0.1%
Value ($000) $790 Shares 41,521 Est. Cost $19.03 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $790 Shares 26,888 Est. Cost $47.91 Unrealized -30.2%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $790 Shares 33,349 Est. Cost $29.07 Unrealized +0.1%
DIVERSIFIED ENERGY COMPANY P 0.1%
Value ($000) $784 Shares 57,958 Est. Cost $12.67 Unrealized
SMWB SIMILARWEB LTD 0.1%
Value ($000) $783 Shares 94,671 Est. Cost $11.82 Unrealized +4.3%
AAPL APPLE INC 0.1%
Value ($000) $777 Shares 3,500 Est. Cost $221.95 Unrealized +4.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $768 Shares 21,316 Est. Cost $40.95 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value ($000) $765 Shares 4,419 Est. Cost $164.36 Unrealized +11.5%
BKV BKV CORP 0.1%
Value ($000) $763 Shares 36,346 Est. Cost $22.61 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $752 Shares 61,804 Est. Cost $8.70 Unrealized +52.1%
CVRX CVRX INC 0.1%
Value ($000) $746 Shares 61,015 Est. Cost $9.09 Unrealized +55.3%
COUR COURSERA INC 0.1%
Value ($000) $746 Shares 112,002 Est. Cost $7.83 Unrealized +1.3%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $744 Shares 16,949 Est. Cost $42.38 Unrealized +0.4%
MERC MERCER INTL INC 0.1%
Value ($000) $735 Shares 119,434 Est. Cost $7.08 Unrealized -8.2%
RGNX REGENXBIO INC 0.1%
Value ($000) $733 Shares 102,516 Est. Cost $8.64 Unrealized -13.9%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $731 Shares 35,261 Est. Cost $16.30 Unrealized +19.8%
EOLS EVOLUS INC 0.1%
Value ($000) $730 Shares 60,651 Est. Cost $13.08 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $726 Shares 17,454 Est. Cost $16.10 Unrealized +195.3%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $726 Shares 15,824 Est. Cost $60.88 Unrealized +10.5%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $725 Shares 123,050 Est. Cost $12.72 Unrealized -47.6%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $723 Shares 71,754 Est. Cost $13.06 Unrealized -14.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $722 Shares 9,779 Est. Cost $44.96 Unrealized +51.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $719 Shares 21,676 Est. Cost $39.17 Unrealized -8.5%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $709 Shares 84,499 Est. Cost $8.39 Unrealized +7.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $709 Shares 90,298 Est. Cost $16.71 Unrealized -30.6%
AI C3 AI INC 0.0%
Value ($000) $700 Shares 33,259 Est. Cost $25.41 Unrealized +11.7%
METC RAMACO RES INC 0.0%
Value ($000) $691 Shares 83,962 Est. Cost $11.00 Unrealized -14.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $690 Shares 16,779 Est. Cost $40.45 Unrealized +2.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $687 Shares 11,127 Est. Cost $55.37 Unrealized +8.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $686 Shares 12,818 Est. Cost $50.19 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $682 Shares 117,344 Est. Cost $7.65 Unrealized -17.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $681 Shares 118,206 Est. Cost $6.31 Unrealized +0.7%
ATR APTARGROUP INC 0.0%
Value ($000) $679 Shares 4,574 Est. Cost $141.37 Unrealized +5.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $678 Shares 18,176 Est. Cost $30.23 Unrealized +41.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $677 Shares 58,385 Est. Cost $12.74 Unrealized +3.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $677 Shares 61,051 Est. Cost $13.33 Unrealized +7.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $675 Shares 6,800 Est. Cost $94.96 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $674 Shares 37,286 Est. Cost $17.10 Unrealized +8.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $664 Shares 11,860 Est. Cost $40.95 Unrealized +44.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $653 Shares 70,486 Est. Cost $9.60 Unrealized +18.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $652 Shares 9,500 Est. Cost $67.87 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $651 Shares 65,988 Est. Cost $11.42 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $647 Shares 81,426 Est. Cost $9.86 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $642 Shares 110,650 Est. Cost $6.67 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $637 Shares 58,504 Est. Cost $13.74 Unrealized -17.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $628 Shares 56,163 Est. Cost $7.95 Unrealized +39.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $620 Shares 88,130 Est. Cost $11.06 Unrealized -22.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $619 Shares 11,994 Est. Cost $78.84 Unrealized +1.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $619 Shares 4,894 Est. Cost $120.54 Unrealized +8.2%
ARIS ARIS MNG CORP 0.0%
Value ($000) $618 Shares 133,093 Est. Cost $3.97 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $616 Shares 104,603 Est. Cost $6.13 Unrealized +5.2%
AFYA AFYA LTD 0.0%
Value ($000) $612 Shares 34,132 Est. Cost $16.96 Unrealized -2.8%
GIB CGI INC 0.0%
Value ($000) $610 Shares 6,115 Est. Cost $109.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $607 Shares 6,900 Est. Cost $74.36 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $601 Shares 14,847 Est. Cost $25.07 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $596 Shares 5,472 Est. Cost $96.74 Unrealized +15.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $596 Shares 146,778 Est. Cost $4.92 Unrealized -3.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $590 Shares 8,600 Est. Cost $76.43 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $588 Shares 35,336 Est. Cost $17.06 Unrealized +3.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 106,200 Est. Cost $11.03 Unrealized -44.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $585 Shares 2,900 Est. Cost $212.91 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $579 Shares 6,600 Est. Cost $72.48 Unrealized +28.2%
IDT IDT CORP 0.0%
Value ($000) $578 Shares 11,271 Est. Cost $48.47 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $574 Shares 94,353 Est. Cost $6.30 Unrealized -1.7%
COTY COTY INC 0.0%
Value ($000) $572 Shares 104,600 Est. Cost $6.26 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $569 Shares 30,849 Est. Cost $12.05 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $567 Shares 40,210 Est. Cost $20.23 Unrealized -9.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $564 Shares 60,340 Est. Cost $3.99 Unrealized +77.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $553 Shares 6,216 Est. Cost $60.61 Unrealized +31.9%
BLZE BACKBLAZE INC 0.0%
Value ($000) $550 Shares 113,848 Est. Cost $6.49 Unrealized -5.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $549 Shares 9,232 Est. Cost $61.91 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $548 Shares 17,800 Est. Cost $29.57 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $548 Shares 33,603 Est. Cost $17.55 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $544 Shares 25,177 Est. Cost $21.62 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $544 Shares 29,732 Est. Cost $18.80 Unrealized +0.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $540 Shares 20,689 Est. Cost $22.92 Unrealized +17.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $540 Shares 6,098 Est. Cost $87.85 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $540 Shares 4,443 Est. Cost $137.10 Unrealized -3.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $540 Shares 9,048 Est. Cost $51.03 Unrealized +26.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $539 Shares 32,315 Est. Cost $19.53 Unrealized -1.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $538 Shares 134,065 Est. Cost $5.18 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $531 Shares 82,425 Est. Cost $6.32 Unrealized +13.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $527 Shares 26,800 Est. Cost $23.87 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $526 Shares 15,036 Est. Cost $39.15 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $525 Shares 39,703 Est. Cost $10.21 Unrealized +26.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $524 Shares 53,242 Est. Cost $11.67 Unrealized -7.6%
TIPT TIPTREE INC 0.0%
Value ($000) $523 Shares 21,694 Est. Cost $18.31 Unrealized +16.1%
TWFG TWFG INC 0.0%
Value ($000) $522 Shares 16,887 Est. Cost $31.03 Unrealized -3.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $511 Shares 517 Est. Cost $861.45 Unrealized +19.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $501 Shares 19,879 Est. Cost $25.76 Unrealized -1.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $500 Shares 19,733 Est. Cost $25.34 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $496 Shares 5,913 Est. Cost $92.22 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $487 Shares 16,698 Est. Cost $23.92 Unrealized +26.6%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $485 Shares 18,956 Est. Cost $27.75 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $482 Shares 3,300 Est. Cost $169.70 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $482 Shares 71,637 Est. Cost $11.62 Unrealized -39.1%
89BIO INC 0.0%
Value ($000) $480 Shares 66,088 Est. Cost $7.40 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $480 Shares 21,839 Est. Cost $22.25 Unrealized +12.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $479 Shares 37,969 Est. Cost $4.61 Unrealized +143.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $470 Shares 35,901 Est. Cost $16.36 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $467 Shares 18,357 Est. Cost $19.78 Unrealized +25.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $464 Shares 36,769 Est. Cost $17.12 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $462 Shares 13,492 Est. Cost $32.25 Unrealized +10.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $461 Shares 67,051 Est. Cost $8.60 Unrealized -2.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $461 Shares 30,752 Est. Cost $15.50 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $461 Shares 7,990 Est. Cost $50.35 Unrealized +9.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $452 Shares 55,918 Est. Cost $5.60 Unrealized +95.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $447 Shares 52,007 Est. Cost $9.81 Unrealized -0.6%
NABL N-ABLE INC 0.0%
Value ($000) $445 Shares 62,761 Est. Cost $9.68 Unrealized -8.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $443 Shares 88,118 Est. Cost $5.60 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $442 Shares 10,205 Est. Cost $56.44 Unrealized -10.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $441 Shares 22,459 Est. Cost $15.04 Unrealized +3.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $439 Shares 56,775 Est. Cost $8.12 Unrealized +8.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $438 Shares 25,556 Est. Cost $19.57 Unrealized -5.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $435 Shares 7,169 Est. Cost $67.41 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $431 Shares 7,700 Est. Cost $66.15 Unrealized +0.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $430 Shares 4,700 Est. Cost $85.73 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $426 Shares 42,215 Est. Cost $12.16 Unrealized -9.9%
DCBO DOCEBO INC 0.0%
Value ($000) $425 Shares 14,794 Est. Cost $43.19 Unrealized -12.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $421 Shares 22,312 Est. Cost $19.32 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $419 Shares 2,000 Est. Cost $189.39 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $414 Shares 15,562 Est. Cost $31.14 Unrealized +11.5%
GRMN GARMIN LTD 0.0%
Value ($000) $413 Shares 1,901 Est. Cost $212.87 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $410 Shares 84,319 Est. Cost $5.86 Unrealized +13.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $406 Shares 8,844 Est. Cost $41.01 Unrealized +7.6%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $403 Shares 12,858 Est. Cost $36.06 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $402 Shares 41,900 Est. Cost $11.02 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $395 Shares 4,668 Est. Cost $51.74 Unrealized +71.2%
OOMA OOMA INC 0.0%
Value ($000) $394 Shares 30,105 Est. Cost $11.90 Unrealized +19.1%
SRI STONERIDGE INC 0.0%
Value ($000) $393 Shares 85,608 Est. Cost $6.50 Unrealized -21.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $388 Shares 6,495 Est. Cost $56.28 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $388 Shares 12,952 Est. Cost $35.91 Unrealized -3.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $379 Shares 20,899 Est. Cost $22.34 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $378 Shares 18,673 Est. Cost $21.09 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $377 Shares 21,140 Est. Cost $19.10 Unrealized +9.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $376 Shares 50,243 Est. Cost $9.13 Unrealized -6.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $375 Shares 9,402 Est. Cost $37.87 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $375 Shares 3,408 Est. Cost $100.89 Unrealized +4.9%
FMC FMC CORP 0.0%
Value ($000) $371 Shares 8,802 Est. Cost $42.23 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $368 Shares 68,279 Est. Cost $7.58 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $366 Shares 2,671 Est. Cost $75.87 Unrealized +56.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $365 Shares 28,903 Est. Cost $14.06 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $363 Shares 13,048 Est. Cost $27.78 Unrealized +4.2%
IBEX IBEX LTD 0.0%
Value ($000) $363 Shares 14,890 Est. Cost $23.98 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $358 Shares 62,853 Est. Cost $4.60 Unrealized +27.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 19,815 Est. Cost $11.76 Unrealized +72.6%
APP APPLOVIN CORP 0.0%
Value ($000) $356 Shares 1,344 Est. Cost $252.97 Unrealized +36.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $355 Shares 45,525 Est. Cost $9.11 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $350 Shares 9,476 Est. Cost $40.42 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $349 Shares 6,951 Est. Cost $50.27 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $347 Shares 9,588 Est. Cost $39.84 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $341 Shares 10,328 Est. Cost $40.20 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $340 Shares 3,375 Est. Cost $83.90 Unrealized +15.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $340 Shares 12,331 Est. Cost $28.53 Unrealized +1.3%
FNKO FUNKO INC 0.0%
Value ($000) $339 Shares 49,426 Est. Cost $7.30 Unrealized +59.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $338 Shares 54,279 Est. Cost $7.78 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 25,755 Est. Cost $15.11 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 22,969 Est. Cost $15.72 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $329 Shares 31,047 Est. Cost $14.06 Unrealized -0.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $327 Shares 12,406 Est. Cost $22.11 Unrealized +34.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $324 Shares 10,283 Est. Cost $33.60 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $323 Shares 1,463 Est. Cost $160.77 Unrealized +52.3%
CNH CNH INDL N V 0.0%
Value ($000) $321 Shares 26,102 Est. Cost $12.31 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $319 Shares 9,263 Est. Cost $31.56 Unrealized +7.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $319 Shares 3,624 Est. Cost $78.91 Unrealized +20.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $318 Shares 1,043 Est. Cost $181.25 Unrealized +85.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $315 Shares 8,021 Est. Cost $37.54 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $313 Shares 84,472 Est. Cost $3.81 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $312 Shares 60,639 Est. Cost $4.90 Unrealized -1.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $308 Shares 67,942 Est. Cost $7.81 Unrealized -21.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $307 Shares 29,617 Est. Cost $12.43 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $304 Shares 2,150 Est. Cost $146.90 Unrealized -0.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $299 Shares 41,202 Est. Cost $8.68 Unrealized -18.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $296 Shares 2,523 Est. Cost $83.33 Unrealized +37.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $296 Shares 47,206 Est. Cost $5.72 Unrealized +19.7%
NPWR NET POWER INC 0.0%
Value ($000) $294 Shares 111,955 Est. Cost $7.06 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $294 Shares 6,553 Est. Cost $45.91 Unrealized -0.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $292 Shares 2,592 Est. Cost $82.28 Unrealized +61.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $291 Shares 24,017 Est. Cost $19.24 Unrealized -30.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $289 Shares 38,632 Est. Cost $6.35 Unrealized +12.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $289 Shares 69,684 Est. Cost $4.47 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $288 Shares 49,389 Est. Cost $5.84 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $287 Shares 97,335 Est. Cost $3.92 Unrealized -12.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $284 Shares 54,451 Est. Cost $3.83 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $284 Shares 9,595 Est. Cost $32.30 Unrealized +5.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $284 Shares 20,501 Est. Cost $14.32 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $283 Shares 18,789 Est. Cost $15.24 Unrealized -4.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 74,299 Est. Cost $5.03 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $275 Shares 8,251 Est. Cost $32.75 Unrealized +5.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $275 Shares 4,959 Est. Cost $54.08 Unrealized +8.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $273 Shares 13,988 Est. Cost $26.38 Unrealized -14.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 23,654 Est. Cost $11.77 Unrealized -13.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $273 Shares 6,609 Est. Cost $46.45 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $267 Shares 11,119 Est. Cost $22.73 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $264 Shares 7,961 Est. Cost $39.22 Unrealized -7.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $263 Shares 8,537 Est. Cost $31.54 Unrealized -7.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $263 Shares 16,828 Est. Cost $17.46 Unrealized +14.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $262 Shares 3,793 Est. Cost $14.52 Unrealized +158.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $262 Shares 2,792 Est. Cost $98.22 Unrealized +0.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $260 Shares 11,683 Est. Cost $23.76 Unrealized -0.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $260 Shares 10,402 Est. Cost $21.37 Unrealized +20.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $259 Shares 6,599 Est. Cost $32.36 Unrealized +25.7%
SOHO HOUSE & CO INC 0.0%
Value ($000) $257 Shares 41,607 Est. Cost $7.08 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $255 Shares 10,858 Est. Cost $22.96 Unrealized -0.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $250 Shares 4,314 Est. Cost $61.04 Unrealized -4.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $250 Shares 13,047 Est. Cost $17.07 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $250 Shares 7,118 Est. Cost $38.86 Unrealized -3.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $250 Shares 1,615 Est. Cost $124.46 Unrealized +14.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $248 Shares 4,460 Est. Cost $60.01 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $248 Shares 4,101 Est. Cost $75.90 Unrealized -15.9%
INMD INMODE LTD 0.0%
Value ($000) $245 Shares 13,794 Est. Cost $18.37 Unrealized -2.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $244 Shares 9,906 Est. Cost $24.70 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $241 Shares 8,200 Est. Cost $37.48 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $239 Shares 16,660 Est. Cost $15.93 Unrealized -3.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $236 Shares 6,791 Est. Cost $48.55 Unrealized -20.1%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $235 Shares 7,578 Est. Cost $31.98 Unrealized +15.3%
NORDSTROM INC 0.0%
Value ($000) $234 Shares 9,564 Est. Cost $20.27 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $232 Shares 16,700 Est. Cost $15.66 Unrealized -7.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $232 Shares 6,651 Est. Cost $37.58 Unrealized -4.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $229 Shares 31,433 Est. Cost $8.16 Unrealized -3.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $228 Shares 3,025 Est. Cost $71.02 Unrealized +11.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $227 Shares 22,493 Est. Cost $9.32 Unrealized +8.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $227 Shares 16,746 Est. Cost $13.37 Unrealized +1.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $225 Shares 14,869 Est. Cost $13.28 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $225 Shares 8,443 Est. Cost $33.24 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $223 Shares 7,591 Est. Cost $26.40 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $223 Shares 20,342 Est. Cost $10.96 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $221 Shares 6,683 Est. Cost $36.27 Unrealized -5.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $221 Shares 4,691 Est. Cost $45.39 Unrealized +5.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $220 Shares 5,600 Est. Cost $31.47 Unrealized +7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $216 Shares 700 Est. Cost $242.24 Unrealized +41.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $214 Shares 5,438 Est. Cost $40.34 Unrealized +2.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $208 Shares 1,986 Est. Cost $120.59 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $207 Shares 8,431 Est. Cost $21.94 Unrealized +16.7%
FBLA FB BANCORP INC 0.0%
Value ($000) $205 Shares 18,248 Est. Cost $11.45 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 12,327 Est. Cost $16.68 Unrealized +8.9%
BPOP POPULAR INC 0.0%
Value ($000) $203 Shares 2,203 Est. Cost $80.04 Unrealized +18.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $203 Shares 3,967 Est. Cost $47.53 Unrealized +14.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $202 Shares 5,047 Est. Cost $40.03 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $200 Shares 15,063 Est. Cost $15.33 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $200 Shares 10,613 Est. Cost $19.09 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $193 Shares 12,139 Est. Cost $15.14 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $193 Shares 18,409 Est. Cost $9.35 Unrealized +20.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $189 Shares 29,758 Est. Cost $5.12 Unrealized +35.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $187 Shares 14,847 Est. Cost $16.78 Unrealized -29.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $186 Shares 41,600 Est. Cost $2.96 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $183 Shares 20,206 Est. Cost $11.01 Unrealized -12.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 43,725 Est. Cost $4.07 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $178 Shares 54,999 Est. Cost $7.85 Unrealized -40.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $176 Shares 15,010 Est. Cost $9.91 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $171 Shares 20,223 Est. Cost $10.42 Unrealized -18.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $170 Shares 10,784 Est. Cost $20.22 Unrealized -8.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $168 Shares 30,629 Est. Cost $5.50 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $161 Shares 19,267 Est. Cost $9.94 Unrealized -0.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $159 Shares 23,161 Est. Cost $9.04 Unrealized -37.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 28,707 Est. Cost $7.42 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $152 Shares 52,450 Est. Cost $4.06 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $151 Shares 43,023 Est. Cost $5.43 Unrealized -11.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $151 Shares 11,851 Est. Cost $14.81 Unrealized -10.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $149 Shares 34,468 Est. Cost $3.36 Unrealized +20.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $148 Shares 13,302 Est. Cost $10.23 Unrealized +23.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $148 Shares 18,228 Est. Cost $10.51 Unrealized -15.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $147 Shares 15,778 Est. Cost $13.63 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $146 Shares 40,972 Est. Cost $5.81 Unrealized -11.9%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $144 Shares 17,246 Est. Cost $4.53 Unrealized +90.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $143 Shares 64,304 Est. Cost $6.89 Unrealized -58.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $142 Shares 23,668 Est. Cost $6.97 Unrealized +12.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $141 Shares 24,119 Est. Cost $7.35 Unrealized -24.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 53,637 Est. Cost $9.18 Unrealized -57.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $140 Shares 11,081 Est. Cost $12.33 Unrealized +6.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $138 Shares 14,959 Est. Cost $10.26 Unrealized -6.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $137 Shares 11,999 Est. Cost $8.86 Unrealized +28.5%
SKLZ SKILLZ INC 0.0%
Value ($000) $136 Shares 30,275 Est. Cost $5.36 Unrealized +6.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $136 Shares 15,570 Est. Cost $7.43 Unrealized +13.4%
LAW CS DISCO INC 0.0%
Value ($000) $128 Shares 31,407 Est. Cost $7.47 Unrealized -34.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $126 Shares 17,440 Est. Cost $7.94 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $120 Shares 13,157 Est. Cost $9.99 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $117 Shares 11,404 Est. Cost $13.30 Unrealized -11.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $110 Shares 25,018 Est. Cost $5.10 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $88 Shares 19,220 Est. Cost $6.84 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $81 Shares 15,509 Est. Cost $6.99 Unrealized +0.1%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $81 Shares 17,731 Est. Cost $5.50 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $77 Shares 15,523 Est. Cost $5.93 Unrealized -3.2%
BIRD ALLBIRDS INC 0.0%
Value ($000) $76 Shares 11,799 Est. Cost $6.45 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $75 Shares 28,058 Est. Cost $3.37 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $69 Shares 12,236 Est. Cost $5.35 Unrealized +7.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $61 Shares 13,367 Est. Cost $4.55 Unrealized +2.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $57 Shares 18,376 Est. Cost $3.51 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $35 Shares 14,709 Est. Cost $4.15 Unrealized -21.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $25 Shares 12,074 Est. Cost $3.68 Unrealized -27.7%