PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $737,647 (100.0% shares, 0.0% debt)

Holdings (555)

CME CME GROUP INC 1.6%
Value ($000) $11,497 Shares 60,032 Est. Cost $62.26 Unrealized +160.1%
STLA STELLANTIS N.V 1.0%
Value ($000) $7,380 Shares 406,449 Est. Cost $16.95 Unrealized
ELF E L F BEAUTY INC 0.7%
Value ($000) $4,894 Shares 59,435 Est. Cost $27.88 Unrealized +141.7%
SLAB SILICON LABORATORIES INC 0.6%
Value ($000) $4,694 Shares 26,810 Est. Cost $141.71 Unrealized +18.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $4,580 Shares 35,150 Est. Cost $123.83 Unrealized +3.5%
FERG1GBX FERGUSON PLC NEW 0.6%
Value ($000) $4,580 Shares 34,245 Est. Cost $115.63 Unrealized
INTRA-CELLULAR THERAPIES INC 0.6%
Value ($000) $4,325 Shares 79,866 Est. Cost $52.22 Unrealized
RBLX ROBLOX CORP 0.6%
Value ($000) $4,287 Shares 95,303 Est. Cost $35.26 Unrealized +8.4%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $4,251 Shares 27,550 Est. Cost $168.38 Unrealized -12.9%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $4,159 Shares 22,608 Est. Cost $148.11 Unrealized +18.8%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $4,159 Shares 2,718 Est. Cost $1442.56 Unrealized +4.1%
NVT NVENT ELECTRIC PLC 0.6%
Value ($000) $4,139 Shares 96,396 Est. Cost $35.84 Unrealized +13.5%
LIBERTY GLOBAL PLC 0.6%
Value ($000) $4,124 Shares 202,352 Est. Cost $20.29 Unrealized
TXG 10X GENOMICS INC 0.6%
Value ($000) $4,100 Shares 73,495 Est. Cost $46.70 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $4,066 Shares 33,421 Est. Cost $59.42 Unrealized -0.3%
CHE CHEMED CORP NEW 0.6%
Value ($000) $4,059 Shares 7,549 Est. Cost $486.23 Unrealized +3.8%
PATH UIPATH INC 0.5%
Value ($000) $4,039 Shares 230,034 Est. Cost $28.24 Unrealized -46.5%
ATI ATI INC 0.5%
Value ($000) $4,028 Shares 102,069 Est. Cost $26.35 Unrealized +43.3%
LII LENNOX INTL INC 0.5%
Value ($000) $4,006 Shares 15,944 Est. Cost $207.84 Unrealized +17.8%
AZO AUTOZONE INC 0.5%
Value ($000) $3,935 Shares 1,601 Est. Cost $1965.49 Unrealized +24.1%
REATA PHARMACEUTICALS INC 0.5%
Value ($000) $3,923 Shares 43,149 Est. Cost $30.78 Unrealized
WAT WATERS CORP 0.5%
Value ($000) $3,902 Shares 12,601 Est. Cost $310.92 Unrealized +4.0%
AVT AVNET INC 0.5%
Value ($000) $3,901 Shares 86,316 Est. Cost $39.15 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $3,882 Shares 29,052 Est. Cost $139.93 Unrealized -18.2%
WMG WARNER MUSIC GROUP CORP 0.5%
Value ($000) $3,877 Shares 116,177 Est. Cost $30.63 Unrealized +2.3%
ABNB AIRBNB INC 0.5%
Value ($000) $3,813 Shares 30,650 Est. Cost $104.50 Unrealized +9.3%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $3,787 Shares 7,565 Est. Cost $442.87 Unrealized +1.5%
FLEX FLEX LTD 0.5%
Value ($000) $3,786 Shares 164,558 Est. Cost $17.30 Unrealized 0.0%
BAP CREDICORP LTD 0.5%
Value ($000) $3,730 Shares 28,173 Est. Cost $126.58 Unrealized -2.3%
ETSY ETSY INC 0.5%
Value ($000) $3,728 Shares 33,487 Est. Cost $124.01 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value ($000) $3,711 Shares 7,000 Est. Cost $483.13 Unrealized
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $3,656 Shares 8,808 Est. Cost $397.52 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $3,649 Shares 25,714 Est. Cost $109.26 Unrealized +13.4%
QIAGEN NV 0.5%
Value ($000) $3,637 Shares 79,188 Est. Cost $48.44 Unrealized
CPA COPA HOLDINGS SA 0.5%
Value ($000) $3,634 Shares 39,349 Est. Cost $66.39 Unrealized +16.2%
REDFIN CORP 0.5%
Value ($000) $3,629 Shares 400,503 Est. Cost $6.22 Unrealized
MNDY MONDAY COM LTD 0.5%
Value ($000) $3,605 Shares 25,257 Est. Cost $153.06 Unrealized -11.7%
DUOL DUOLINGO INC 0.5%
Value ($000) $3,600 Shares 25,245 Est. Cost $102.70 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value ($000) $3,594 Shares 134,914 Est. Cost $23.97 Unrealized +11.1%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $3,577 Shares 417,403 Est. Cost $11.63 Unrealized -23.2%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $3,564 Shares 15,228 Est. Cost $201.69 Unrealized +25.3%
NFLX NETFLIX INC 0.5%
Value ($000) $3,508 Shares 10,153 Est. Cost $33.09 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value ($000) $3,470 Shares 14,885 Est. Cost $209.86 Unrealized 0.0%
NU NU HLDGS LTD 0.5%
Value ($000) $3,444 Shares 723,475 Est. Cost $4.65 Unrealized -4.1%
SMARTSHEET INC 0.5%
Value ($000) $3,403 Shares 71,202 Est. Cost $50.71 Unrealized
HASHICORP INC 0.5%
Value ($000) $3,401 Shares 116,114 Est. Cost $28.83 Unrealized
EXP EAGLE MATLS INC 0.5%
Value ($000) $3,394 Shares 23,129 Est. Cost $128.45 Unrealized +8.8%
CMBT EURONAV NV 0.5%
Value ($000) $3,390 Shares 201,887 Est. Cost $9.99 Unrealized -0.6%
CROX CROCS INC 0.5%
Value ($000) $3,388 Shares 26,792 Est. Cost $105.21 Unrealized +14.8%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $3,374 Shares 44,360 Est. Cost $72.52 Unrealized +0.2%
PGNY PROGYNY INC 0.5%
Value ($000) $3,365 Shares 104,753 Est. Cost $34.15 Unrealized -3.3%
GH GUARDANT HEALTH INC 0.5%
Value ($000) $3,349 Shares 142,882 Est. Cost $38.93 Unrealized -26.6%
LOGI LOGITECH INTL S A 0.5%
Value ($000) $3,348 Shares 57,667 Est. Cost $56.82 Unrealized -4.5%
DV DOUBLEVERIFY HLDGS INC 0.5%
Value ($000) $3,336 Shares 110,656 Est. Cost $26.19 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.4%
Value ($000) $3,253 Shares 7,461 Est. Cost $508.42 Unrealized -13.5%
ASH ASHLAND INC 0.4%
Value ($000) $3,251 Shares 31,651 Est. Cost $97.43 Unrealized -0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $3,221 Shares 29,448 Est. Cost $97.34 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.4%
Value ($000) $3,216 Shares 306,039 Est. Cost $13.25 Unrealized -12.0%
PRVA PRIVIA HEALTH GROUP INC 0.4%
Value ($000) $3,213 Shares 116,356 Est. Cost $26.64 Unrealized -0.9%
DOCN DIGITALOCEAN HLDGS INC 0.4%
Value ($000) $3,169 Shares 80,911 Est. Cost $32.99 Unrealized -4.6%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $3,169 Shares 39,333 Est. Cost $79.58 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $3,144 Shares 10,713 Est. Cost $240.07 Unrealized +12.7%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $3,143 Shares 166,995 Est. Cost $19.18 Unrealized -0.7%
MSCI MSCI INC 0.4%
Value ($000) $3,138 Shares 5,606 Est. Cost $484.62 Unrealized +5.6%
IT GARTNER INC 0.4%
Value ($000) $3,134 Shares 9,620 Est. Cost $284.42 Unrealized +16.2%
LAZARD LTD 0.4%
Value ($000) $3,132 Shares 94,598 Est. Cost $34.15 Unrealized
DLO DLOCAL LTD 0.4%
Value ($000) $3,132 Shares 193,076 Est. Cost $20.14 Unrealized -25.5%
BLD TOPBUILD CORP 0.4%
Value ($000) $3,125 Shares 15,014 Est. Cost $164.97 Unrealized +17.2%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $3,119 Shares 9,454 Est. Cost $343.08 Unrealized -7.0%
WAB WABTEC 0.4%
Value ($000) $3,113 Shares 30,800 Est. Cost $99.64 Unrealized +0.9%
CYTK CYTOKINETICS INC 0.4%
Value ($000) $3,091 Shares 87,841 Est. Cost $41.87 Unrealized -2.6%
FLYW FLYWIRE CORPORATION 0.4%
Value ($000) $3,081 Shares 104,928 Est. Cost $26.75 Unrealized -1.5%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $3,069 Shares 28,806 Est. Cost $36.56 Unrealized
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $3,050 Shares 62,964 Est. Cost $38.42 Unrealized +19.0%
UBS UBS GROUP AG 0.4%
Value ($000) $2,996 Shares 140,412 Est. Cost $18.00 Unrealized +15.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,987 Shares 23,500 Est. Cost $135.80 Unrealized -0.9%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $2,924 Shares 214,249 Est. Cost $6.86 Unrealized +93.9%
CTAS CINTAS CORP 0.4%
Value ($000) $2,890 Shares 6,246 Est. Cost $58.58 Unrealized +83.5%
TRUP TRUPANION INC 0.4%
Value ($000) $2,888 Shares 67,326 Est. Cost $54.09 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.4%
Value ($000) $2,866 Shares 57,650 Est. Cost $30.75 Unrealized
GLNG GOLAR LNG LTD 0.4%
Value ($000) $2,850 Shares 131,948 Est. Cost $22.48 Unrealized -9.5%
FUL FULLER H B CO 0.4%
Value ($000) $2,785 Shares 40,685 Est. Cost $64.35 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,776 Shares 22,600 Est. Cost $109.61 Unrealized +2.1%
IOT SAMSARA INC 0.4%
Value ($000) $2,747 Shares 139,281 Est. Cost $13.98 Unrealized +13.4%
AME AMETEK INC 0.4%
Value ($000) $2,729 Shares 18,779 Est. Cost $136.32 Unrealized +2.3%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $2,719 Shares 577,370 Est. Cost $4.61 Unrealized -8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $2,703 Shares 12,069 Est. Cost $247.85 Unrealized -0.5%
CHGG CHEGG INC 0.4%
Value ($000) $2,701 Shares 165,676 Est. Cost $18.70 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value ($000) $2,640 Shares 76,878 Est. Cost $54.06 Unrealized -18.1%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $2,626 Shares 16,957 Est. Cost $134.67 Unrealized +2.2%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $2,621 Shares 29,961 Est. Cost $84.00 Unrealized +6.7%
GTLB GITLAB INC 0.4%
Value ($000) $2,613 Shares 76,194 Est. Cost $45.25 Unrealized -2.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value ($000) $2,572 Shares 78,778 Est. Cost $49.27 Unrealized -7.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $2,570 Shares 74,417 Est. Cost $34.55 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,551 Shares 19,450 Est. Cost $118.45 Unrealized
FTCHQ FARFETCH LTD 0.3%
Value ($000) $2,538 Shares 516,853 Est. Cost $6.38 Unrealized -15.0%
HUBB HUBBELL INC 0.3%
Value ($000) $2,526 Shares 10,380 Est. Cost $229.89 Unrealized +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,456 Shares 30,829 Est. Cost $73.54 Unrealized +1.2%
FLNG FLEX LNG LTD 0.3%
Value ($000) $2,451 Shares 73,155 Est. Cost $22.84 Unrealized -0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $2,433 Shares 57,411 Est. Cost $34.72 Unrealized +17.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $2,427 Shares 38,756 Est. Cost $75.77 Unrealized -22.8%
BBY BEST BUY INC 0.3%
Value ($000) $2,425 Shares 30,977 Est. Cost $62.93 Unrealized +13.5%
DXCM DEXCOM INC 0.3%
Value ($000) $2,386 Shares 20,540 Est. Cost $93.41 Unrealized +19.8%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,324 Shares 5,421 Est. Cost $364.93 Unrealized 0.0%
SITM SITIME CORP 0.3%
Value ($000) $2,300 Shares 16,173 Est. Cost $122.76 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $2,291 Shares 84,016 Est. Cost $25.91 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $2,284 Shares 395,142 Est. Cost $5.78 Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $2,276 Shares 12,105 Est. Cost $153.57 Unrealized +34.7%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $2,257 Shares 70,742 Est. Cost $33.63 Unrealized -3.2%
INARI MED INC 0.3%
Value ($000) $2,252 Shares 36,475 Est. Cost $67.52 Unrealized
NEU NEWMARKET CORP 0.3%
Value ($000) $2,214 Shares 6,066 Est. Cost $292.11 Unrealized +12.4%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $2,187 Shares 145,031 Est. Cost $22.09 Unrealized 0.0%
CFLT CONFLUENT INC 0.3%
Value ($000) $2,178 Shares 90,474 Est. Cost $42.40 Unrealized -45.3%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $2,136 Shares 22,442 Est. Cost $107.04 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $2,071 Shares 5,978 Est. Cost $369.70 Unrealized -21.5%
ZIP ZIPRECRUITER INC 0.3%
Value ($000) $2,070 Shares 129,879 Est. Cost $21.80 Unrealized -17.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $2,055 Shares 42,871 Est. Cost $44.00 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value ($000) $2,047 Shares 74,217 Est. Cost $25.00 Unrealized 0.0%
NSP INSPERITY INC 0.3%
Value ($000) $2,042 Shares 16,802 Est. Cost $98.75 Unrealized +8.3%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $2,040 Shares 24,595 Est. Cost $99.86 Unrealized -5.7%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $2,036 Shares 56,945 Est. Cost $44.09 Unrealized -2.1%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $2,018 Shares 17,701 Est. Cost $87.54 Unrealized +17.5%
ABCB AMERIS BANCORP 0.3%
Value ($000) $2,010 Shares 54,953 Est. Cost $44.31 Unrealized -2.4%
LKFN LAKELAND FINL CORP 0.3%
Value ($000) $1,982 Shares 31,635 Est. Cost $67.55 Unrealized -6.4%
HLIT HARMONIC INC 0.3%
Value ($000) $1,976 Shares 135,430 Est. Cost $11.33 Unrealized +21.7%
FVRR FIVERR INTL LTD 0.3%
Value ($000) $1,965 Shares 56,264 Est. Cost $33.13 Unrealized +10.3%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value ($000) $1,943 Shares 35,569 Est. Cost $66.09 Unrealized -4.1%
LGIH LGI HOMES INC 0.3%
Value ($000) $1,934 Shares 16,959 Est. Cost $108.52 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $1,927 Shares 13,558 Est. Cost $98.15 Unrealized +34.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $1,923 Shares 41,026 Est. Cost $48.14 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.3%
Value ($000) $1,916 Shares 64,807 Est. Cost $28.33 Unrealized
BOKF BOK FINL CORP 0.3%
Value ($000) $1,912 Shares 22,654 Est. Cost $90.80 Unrealized 0.0%
SQUARESPACE INC 0.3%
Value ($000) $1,904 Shares 59,931 Est. Cost $31.77 Unrealized
CHEF CHEFS WHSE INC 0.3%
Value ($000) $1,899 Shares 55,770 Est. Cost $27.77 Unrealized +26.6%
MSA MSA SAFETY INC 0.3%
Value ($000) $1,865 Shares 13,967 Est. Cost $126.55 Unrealized +6.5%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $1,845 Shares 28,871 Est. Cost $43.12 Unrealized +32.5%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $1,834 Shares 44,950 Est. Cost $39.78 Unrealized 0.0%
FIBROGEN INC 0.2%
Value ($000) $1,815 Shares 97,277 Est. Cost $15.04 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $1,807 Shares 17,151 Est. Cost $113.92 Unrealized -0.6%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $1,803 Shares 57,536 Est. Cost $19.03 Unrealized +42.2%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $1,798 Shares 78,356 Est. Cost $19.67 Unrealized +11.6%
BRZE BRAZE INC 0.2%
Value ($000) $1,796 Shares 51,958 Est. Cost $29.54 Unrealized +5.4%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $1,788 Shares 105,498 Est. Cost $10.95 Unrealized +24.2%
ARVN ARVINAS INC 0.2%
Value ($000) $1,775 Shares 64,982 Est. Cost $34.75 Unrealized -9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,767 Shares 25,500 Est. Cost $61.50 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $1,766 Shares 45,953 Est. Cost $37.25 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $1,763 Shares 91,592 Est. Cost $21.77 Unrealized -9.2%
POWERSCHOOL HOLDINGS INC 0.2%
Value ($000) $1,763 Shares 88,931 Est. Cost $21.10 Unrealized
VCYT VERACYTE INC 0.2%
Value ($000) $1,757 Shares 78,776 Est. Cost $24.17 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $1,754 Shares 54,176 Est. Cost $33.17 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $1,748 Shares 199,947 Est. Cost $9.46 Unrealized -8.0%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $1,746 Shares 12,274 Est. Cost $94.64 Unrealized +30.2%
OKTA OKTA INC 0.2%
Value ($000) $1,733 Shares 20,100 Est. Cost $57.10 Unrealized +33.3%
COTY COTY INC 0.2%
Value ($000) $1,729 Shares 143,343 Est. Cost $7.87 Unrealized +34.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $1,710 Shares 155,484 Est. Cost $16.01 Unrealized -9.6%
CENX CENTURY ALUM CO 0.2%
Value ($000) $1,709 Shares 170,867 Est. Cost $8.62 Unrealized +20.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,707 Shares 31,216 Est. Cost $56.03 Unrealized -1.1%
CIEN CIENA CORP 0.2%
Value ($000) $1,705 Shares 32,463 Est. Cost $49.92 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $1,700 Shares 60,310 Est. Cost $25.40 Unrealized +7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,687 Shares 8,032 Est. Cost $162.80 Unrealized +16.2%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,680 Shares 26,201 Est. Cost $60.83 Unrealized -1.2%
COUR COURSERA INC 0.2%
Value ($000) $1,642 Shares 142,493 Est. Cost $20.65 Unrealized -37.3%
WDAY WORKDAY INC 0.2%
Value ($000) $1,632 Shares 7,900 Est. Cost $155.96 Unrealized +16.7%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,617 Shares 36,116 Est. Cost $38.19 Unrealized +16.4%
WRBY WARBY PARKER INC 0.2%
Value ($000) $1,615 Shares 152,517 Est. Cost $14.22 Unrealized -3.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,612 Shares 9,410 Est. Cost $157.49 Unrealized +1.7%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $1,612 Shares 223,564 Est. Cost $7.59 Unrealized -3.7%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $1,602 Shares 18,224 Est. Cost $81.11 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $1,597 Shares 73,010 Est. Cost $22.13 Unrealized +0.3%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $1,571 Shares 128,491 Est. Cost $10.67 Unrealized 0.0%
SILK RD MED INC 0.2%
Value ($000) $1,562 Shares 39,926 Est. Cost $51.31 Unrealized
LIVN LIVANOVA PLC 0.2%
Value ($000) $1,561 Shares 35,821 Est. Cost $51.00 Unrealized -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,553 Shares 12,781 Est. Cost $110.18 Unrealized -1.2%
EFX EQUIFAX INC 0.2%
Value ($000) $1,542 Shares 7,600 Est. Cost $203.94 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $1,529 Shares 57,756 Est. Cost $29.54 Unrealized -14.8%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,528 Shares 42,400 Est. Cost $37.08 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $1,516 Shares 51,090 Est. Cost $32.38 Unrealized -2.6%
BA BOEING CO 0.2%
Value ($000) $1,509 Shares 7,104 Est. Cost $173.95 Unrealized +19.4%
EVR EVERCORE INC 0.2%
Value ($000) $1,503 Shares 13,030 Est. Cost $114.24 Unrealized +3.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $1,501 Shares 107,110 Est. Cost $14.36 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,472 Shares 10,061 Est. Cost $147.92 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $1,462 Shares 78,035 Est. Cost $17.19 Unrealized +2.7%
MLAB MESA LABS INC 0.2%
Value ($000) $1,462 Shares 8,367 Est. Cost $176.11 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $1,459 Shares 12,006 Est. Cost $120.02 Unrealized +5.9%
LIN LINDE PLC 0.2%
Value ($000) $1,457 Shares 4,100 Est. Cost $322.30 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $1,436 Shares 4,501 Est. Cost $296.41 Unrealized 0.0%
VITAL ENERGY INC 0.2%
Value ($000) $1,434 Shares 31,499 Est. Cost $49.27 Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $1,406 Shares 173,559 Est. Cost $12.23 Unrealized -34.3%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $1,403 Shares 18,301 Est. Cost $47.74 Unrealized +60.6%
AA ALCOA CORP 0.2%
Value ($000) $1,396 Shares 32,800 Est. Cost $46.51 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $1,391 Shares 63,412 Est. Cost $28.19 Unrealized -15.4%
LPG DORIAN LPG LTD 0.2%
Value ($000) $1,389 Shares 69,635 Est. Cost $20.34 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $1,388 Shares 133,755 Est. Cost $7.09 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1,388 Shares 19,200 Est. Cost $77.87 Unrealized +0.5%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,384 Shares 49,866 Est. Cost $27.83 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,378 Shares 4,100 Est. Cost $283.10 Unrealized +13.1%
CNM CORE & MAIN INC 0.2%
Value ($000) $1,370 Shares 59,317 Est. Cost $23.76 Unrealized -7.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,366 Shares 45,090 Est. Cost $28.74 Unrealized 0.0%
BANF BANCFIRST CORP 0.2%
Value ($000) $1,360 Shares 16,365 Est. Cost $87.04 Unrealized -6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $1,344 Shares 10,088 Est. Cost $90.45 Unrealized +29.9%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,335 Shares 5,905 Est. Cost $234.88 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,335 Shares 15,887 Est. Cost $78.83 Unrealized +5.1%
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $1,334 Shares 171,048 Est. Cost $8.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,332 Shares 5,925 Est. Cost $224.15 Unrealized -0.5%
TRMD TORM PLC 0.2%
Value ($000) $1,316 Shares 42,883 Est. Cost $9.73 Unrealized +89.0%
ENERPLUS CORP 0.2%
Value ($000) $1,306 Shares 90,652 Est. Cost $15.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,298 Shares 11,000 Est. Cost $85.71 Unrealized +17.8%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,297 Shares 5,869 Est. Cost $205.73 Unrealized +14.6%
UMBF UMB FINL CORP 0.2%
Value ($000) $1,282 Shares 22,214 Est. Cost $87.61 Unrealized -7.2%
HESS CORP 0.2%
Value ($000) $1,282 Shares 9,687 Est. Cost $106.67 Unrealized
QURE UNIQURE NV 0.2%
Value ($000) $1,281 Shares 63,604 Est. Cost $21.18 Unrealized -0.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,273 Shares 9,200 Est. Cost $139.92 Unrealized +2.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $1,250 Shares 26,049 Est. Cost $40.69 Unrealized 0.0%
NVMI NOVA LTD 0.2%
Value ($000) $1,248 Shares 11,949 Est. Cost $82.10 Unrealized +13.9%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $1,235 Shares 33,924 Est. Cost $50.64 Unrealized -7.8%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $1,229 Shares 56,476 Est. Cost $21.37 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,227 Shares 8,900 Est. Cost $129.72 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $1,224 Shares 36,924 Est. Cost $33.07 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $1,208 Shares 5,952 Est. Cost $222.73 Unrealized -1.3%
PDC ENERGY INC 0.2%
Value ($000) $1,194 Shares 18,603 Est. Cost $64.08 Unrealized
RLI RLI CORP 0.2%
Value ($000) $1,194 Shares 8,982 Est. Cost $48.30 Unrealized +25.3%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $1,193 Shares 34,872 Est. Cost $36.94 Unrealized +1.3%
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value ($000) $1,191 Shares 133,266 Est. Cost $10.13 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $1,190 Shares 110,080 Est. Cost $5.16 Unrealized +53.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,190 Shares 8,116 Est. Cost $151.61 Unrealized -10.1%
ACMR ACM RESH INC 0.2%
Value ($000) $1,186 Shares 101,339 Est. Cost $10.24 Unrealized +12.9%
TFIN TRIUMPH FINANCIAL INC 0.2%
Value ($000) $1,172 Shares 20,186 Est. Cost $57.34 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $1,158 Shares 40,787 Est. Cost $35.96 Unrealized -1.9%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $1,134 Shares 35,713 Est. Cost $33.26 Unrealized +2.6%
ATKR ATKORE INC 0.2%
Value ($000) $1,129 Shares 8,035 Est. Cost $130.69 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.2%
Value ($000) $1,120 Shares 144,514 Est. Cost $7.85 Unrealized
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $1,119 Shares 217,245 Est. Cost $4.16 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,112 Shares 9,765 Est. Cost $103.63 Unrealized +8.7%
DCI DONALDSON INC 0.2%
Value ($000) $1,111 Shares 17,005 Est. Cost $59.95 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $1,110 Shares 16,824 Est. Cost $57.70 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $1,108 Shares 14,059 Est. Cost $71.41 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,104 Shares 34,536 Est. Cost $26.04 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,104 Shares 26,320 Est. Cost $42.71 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,097 Shares 18,683 Est. Cost $60.73 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1,096 Shares 53,477 Est. Cost $17.54 Unrealized +11.0%
SPARTANNASH CO 0.1%
Value ($000) $1,088 Shares 43,853 Est. Cost $24.80 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $1,073 Shares 47,695 Est. Cost $21.26 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $1,071 Shares 58,636 Est. Cost $22.78 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $1,069 Shares 22,435 Est. Cost $46.36 Unrealized +21.3%
TRN TRINITY INDS INC 0.1%
Value ($000) $1,069 Shares 43,873 Est. Cost $23.12 Unrealized +1.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,068 Shares 28,364 Est. Cost $29.22 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $1,056 Shares 42,763 Est. Cost $30.24 Unrealized -10.8%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,054 Shares 16,308 Est. Cost $33.86 Unrealized +4.5%
INFORMATICA INC 0.1%
Value ($000) $1,046 Shares 63,799 Est. Cost $16.37 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1,043 Shares 23,185 Est. Cost $57.43 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1,042 Shares 18,884 Est. Cost $62.06 Unrealized -13.6%
RXO RXO INC 0.1%
Value ($000) $1,025 Shares 52,211 Est. Cost $19.19 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,024 Shares 6,053 Est. Cost $140.26 Unrealized +17.5%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $1,022 Shares 107,611 Est. Cost $10.28 Unrealized -4.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1,021 Shares 12,758 Est. Cost $72.47 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $1,018 Shares 10,521 Est. Cost $97.72 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $1,016 Shares 63,876 Est. Cost $18.34 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $1,013 Shares 9,596 Est. Cost $111.64 Unrealized -4.7%
SSRM SSR MINING IN 0.1%
Value ($000) $1,013 Shares 66,987 Est. Cost $14.74 Unrealized +3.4%
FFIV F5 INC 0.1%
Value ($000) $1,008 Shares 6,918 Est. Cost $146.39 Unrealized -1.4%
ALC ALCON AG 0.1%
Value ($000) $1,007 Shares 14,277 Est. Cost $64.39 Unrealized +9.4%
CHCO CITY HLDG CO 0.1%
Value ($000) $1,002 Shares 11,022 Est. Cost $82.82 Unrealized +4.9%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,001 Shares 22,587 Est. Cost $50.28 Unrealized -4.6%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $986 Shares 39,129 Est. Cost $20.37 Unrealized +15.3%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $985 Shares 25,591 Est. Cost $38.05 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $980 Shares 3,110 Est. Cost $299.93 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $979 Shares 30,633 Est. Cost $33.77 Unrealized +1.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $977 Shares 3,400 Est. Cost $270.16 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $968 Shares 7,754 Est. Cost $124.15 Unrealized -4.5%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $967 Shares 22,657 Est. Cost $46.57 Unrealized +8.5%
NTRA NATERA INC 0.1%
Value ($000) $961 Shares 17,312 Est. Cost $47.99 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $958 Shares 12,562 Est. Cost $63.29 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $951 Shares 107,659 Est. Cost $24.50 Unrealized -64.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $948 Shares 180,535 Est. Cost $4.91 Unrealized +7.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $947 Shares 51,925 Est. Cost $23.88 Unrealized -20.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $940 Shares 54,838 Est. Cost $20.68 Unrealized -11.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $934 Shares 113,097 Est. Cost $9.84 Unrealized -11.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $934 Shares 14,300 Est. Cost $57.59 Unrealized +12.6%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $927 Shares 17,664 Est. Cost $56.78 Unrealized -6.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $921 Shares 110,453 Est. Cost $11.41 Unrealized -15.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $918 Shares 47,518 Est. Cost $18.95 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $917 Shares 73,694 Est. Cost $14.77 Unrealized -10.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $915 Shares 3,412 Est. Cost $230.42 Unrealized +11.5%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $914 Shares 44,307 Est. Cost $21.37 Unrealized +2.2%
DISH NETWORK CORPORATION 0.1%
Value ($000) $914 Shares 97,938 Est. Cost $11.80 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $910 Shares 7,082 Est. Cost $124.84 Unrealized +0.2%
OPTU ALTICE USA INC 0.1%
Value ($000) $902 Shares 263,622 Est. Cost $4.90 Unrealized -13.3%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $900 Shares 51,183 Est. Cost $19.75 Unrealized -5.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $895 Shares 1,802 Est. Cost $498.31 Unrealized -5.4%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $894 Shares 82,361 Est. Cost $9.17 Unrealized +15.3%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $877 Shares 93,515 Est. Cost $9.15 Unrealized -7.4%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $876 Shares 75,583 Est. Cost $10.52 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $874 Shares 10,700 Est. Cost $75.61 Unrealized +7.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $866 Shares 20,861 Est. Cost $41.86 Unrealized +11.4%
NG NOVAGOLD RES INC 0.1%
Value ($000) $857 Shares 137,793 Est. Cost $6.52 Unrealized -6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $857 Shares 9,649 Est. Cost $79.22 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $855 Shares 86,396 Est. Cost $8.42 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $845 Shares 3,039 Est. Cost $276.70 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $843 Shares 29,466 Est. Cost $33.46 Unrealized -8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $836 Shares 8,757 Est. Cost $63.75 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $827 Shares 75,430 Est. Cost $21.61 Unrealized -31.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $820 Shares 27,403 Est. Cost $56.83 Unrealized -19.5%
FRO FRONTLINE PLC 0.1%
Value ($000) $819 Shares 50,086 Est. Cost $11.98 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $816 Shares 11,550 Est. Cost $66.77 Unrealized +6.5%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $815 Shares 14,473 Est. Cost $24.51 Unrealized
RANGER OIL CORPORATION 0.1%
Value ($000) $811 Shares 19,859 Est. Cost $40.84 Unrealized
BHVN BIOHAVEN LTD 0.1%
Value ($000) $808 Shares 59,178 Est. Cost $15.92 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $801 Shares 52,422 Est. Cost $14.45 Unrealized +2.7%
GBX GREENBRIER COS INC 0.1%
Value ($000) $796 Shares 24,734 Est. Cost $31.12 Unrealized -10.6%
PRK PARK NATL CORP 0.1%
Value ($000) $796 Shares 6,710 Est. Cost $129.05 Unrealized -0.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $793 Shares 3,411 Est. Cost $204.65 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $786 Shares 2,493 Est. Cost $275.86 Unrealized +9.9%
HNI HNI CORP 0.1%
Value ($000) $786 Shares 28,225 Est. Cost $29.70 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $782 Shares 13,156 Est. Cost $46.22 Unrealized +20.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $777 Shares 13,330 Est. Cost $59.65 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $776 Shares 17,489 Est. Cost $104.11 Unrealized -61.2%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $772 Shares 41,876 Est. Cost $22.31 Unrealized +3.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $763 Shares 9,200 Est. Cost $73.23 Unrealized +2.0%
SABR SABRE CORP 0.1%
Value ($000) $761 Shares 177,319 Est. Cost $5.58 Unrealized +2.5%
CBT CABOT CORP 0.1%
Value ($000) $756 Shares 9,868 Est. Cost $70.60 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $755 Shares 34,920 Est. Cost $20.61 Unrealized +10.0%
VIMEO INC 0.1%
Value ($000) $752 Shares 196,268 Est. Cost $3.83 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $747 Shares 81,291 Est. Cost $11.02 Unrealized -2.4%
VST VISTRA CORP 0.1%
Value ($000) $737 Shares 30,705 Est. Cost $22.83 Unrealized -2.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $736 Shares 5,232 Est. Cost $144.78 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $730 Shares 31,418 Est. Cost $21.04 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $730 Shares 9,055 Est. Cost $82.18 Unrealized -7.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $730 Shares 8,896 Est. Cost $72.27 Unrealized +0.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $730 Shares 94,636 Est. Cost $5.44 Unrealized +39.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $726 Shares 17,886 Est. Cost $49.71 Unrealized -16.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $720 Shares 2,399 Est. Cost $179.64 Unrealized +62.1%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $717 Shares 5,816 Est. Cost $98.83 Unrealized +17.2%
NEW RELIC INC 0.1%
Value ($000) $713 Shares 9,473 Est. Cost $64.95 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $712 Shares 13,059 Est. Cost $52.49 Unrealized +3.8%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $711 Shares 24,276 Est. Cost $19.27 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $702 Shares 134,203 Est. Cost $4.74 Unrealized
AGRO ADECOAGRO S A 0.1%
Value ($000) $677 Shares 83,726 Est. Cost $7.74 Unrealized -4.5%
UDMY UDEMY INC 0.1%
Value ($000) $676 Shares 76,573 Est. Cost $13.51 Unrealized -21.9%
FORM FORMFACTOR INC 0.1%
Value ($000) $670 Shares 21,045 Est. Cost $28.65 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $670 Shares 8,980 Est. Cost $67.95 Unrealized +5.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $661 Shares 18,787 Est. Cost $33.88 Unrealized +6.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $661 Shares 941 Est. Cost $399.72 Unrealized +66.4%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $661 Shares 31,882 Est. Cost $12.95 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $657 Shares 16,600 Est. Cost $41.86 Unrealized -1.3%
NEVRO CORP 0.1%
Value ($000) $650 Shares 17,990 Est. Cost $43.72 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $640 Shares 1,604 Est. Cost $383.34 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $637 Shares 84,464 Est. Cost $9.08 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $636 Shares 6,660 Est. Cost $90.88 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $633 Shares 13,462 Est. Cost $59.89 Unrealized -10.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $632 Shares 3,400 Est. Cost $165.52 Unrealized -2.5%
WSBC WESBANCO INC 0.1%
Value ($000) $632 Shares 20,585 Est. Cost $33.00 Unrealized +7.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $627 Shares 8,681 Est. Cost $57.65 Unrealized +9.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $626 Shares 39,240 Est. Cost $17.50 Unrealized 0.0%
LUNG PULMONX CORP 0.1%
Value ($000) $625 Shares 55,921 Est. Cost $19.66 Unrealized -49.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $625 Shares 6,301 Est. Cost $99.49 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $625 Shares 6,378 Est. Cost $83.82 Unrealized +11.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $623 Shares 3,550 Est. Cost $168.97 Unrealized +4.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $620 Shares 16,777 Est. Cost $33.62 Unrealized +5.6%
TASK TASKUS INC 0.1%
Value ($000) $614 Shares 42,535 Est. Cost $18.10 Unrealized -3.8%
ANDE ANDERSONS INC 0.1%
Value ($000) $614 Shares 14,851 Est. Cost $27.50 Unrealized +36.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $611 Shares 2,284 Est. Cost $326.82 Unrealized -12.1%
AGL AGILON HEALTH INC 0.1%
Value ($000) $604 Shares 25,448 Est. Cost $22.01 Unrealized +1.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $603 Shares 6,315 Est. Cost $85.44 Unrealized +7.8%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $602 Shares 26,217 Est. Cost $24.79 Unrealized +7.1%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $599 Shares 8,206 Est. Cost $86.71 Unrealized -1.4%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $595 Shares 18,645 Est. Cost $33.92 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $592 Shares 14,700 Est. Cost $37.16 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $591 Shares 61,958 Est. Cost $9.13 Unrealized
SOVOS BRANDS INC 0.1%
Value ($000) $591 Shares 35,424 Est. Cost $16.68 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $590 Shares 5,685 Est. Cost $86.24 Unrealized +9.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $587 Shares 9,175 Est. Cost $61.28 Unrealized +3.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $586 Shares 24,865 Est. Cost $20.36 Unrealized +15.1%
ICL ICL GROUP LTD 0.1%
Value ($000) $583 Shares 85,687 Est. Cost $8.90 Unrealized -17.1%
EXPO EXPONENT INC 0.1%
Value ($000) $573 Shares 5,745 Est. Cost $94.60 Unrealized +3.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $567 Shares 23,920 Est. Cost $23.26 Unrealized +2.4%
GSM FERROGLOBE PLC 0.1%
Value ($000) $566 Shares 114,560 Est. Cost $4.90 Unrealized -8.2%
THOUGHTWORKS HOLDING INC 0.1%
Value ($000) $565 Shares 76,796 Est. Cost $11.82 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $563 Shares 35,729 Est. Cost $13.11 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $560 Shares 5,406 Est. Cost $42.81 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value ($000) $559 Shares 47,639 Est. Cost $8.57 Unrealized +22.7%
BDC BELDEN INC 0.1%
Value ($000) $550 Shares 6,339 Est. Cost $53.92 Unrealized +52.9%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $546 Shares 49,290 Est. Cost $16.49 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $545 Shares 16,429 Est. Cost $37.30 Unrealized -2.2%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $538 Shares 25,699 Est. Cost $19.04 Unrealized +6.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $515 Shares 69,769 Est. Cost $8.23 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $506 Shares 11,344 Est. Cost $44.23 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $504 Shares 8,905 Est. Cost $64.12 Unrealized 0.0%
CARA THERAPEUTICS INC 0.1%
Value ($000) $501 Shares 102,010 Est. Cost $8.28 Unrealized
ERAS ERASCA INC 0.1%
Value ($000) $496 Shares 164,697 Est. Cost $5.54 Unrealized -34.4%
CXM SPRINKLR INC 0.1%
Value ($000) $493 Shares 38,049 Est. Cost $11.50 Unrealized -11.9%
ARHS ARHAUS INC 0.1%
Value ($000) $485 Shares 58,489 Est. Cost $10.45 Unrealized +11.6%
WSO WATSCO INC 0.1%
Value ($000) $478 Shares 1,502 Est. Cost $264.87 Unrealized +10.9%
PHR PHREESIA INC 0.1%
Value ($000) $475 Shares 14,703 Est. Cost $35.19 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $473 Shares 14,802 Est. Cost $31.38 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value ($000) $472 Shares 76,290 Est. Cost $10.37 Unrealized -21.6%
LAW CS DISCO INC 0.1%
Value ($000) $472 Shares 71,049 Est. Cost $8.11 Unrealized -12.3%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $466 Shares 18,229 Est. Cost $27.21 Unrealized 0.0%
2U INC 0.1%
Value ($000) $465 Shares 67,819 Est. Cost $6.75 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $460 Shares 65,136 Est. Cost $6.85 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $457 Shares 4,255 Est. Cost $101.02 Unrealized 0.0%
SCIPLAY CORPORATION 0.1%
Value ($000) $456 Shares 26,896 Est. Cost $16.96 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $455 Shares 116,882 Est. Cost $4.20 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $452 Shares 21,823 Est. Cost $20.73 Unrealized
COCO VITA COCO CO INC 0.1%
Value ($000) $450 Shares 22,946 Est. Cost $13.10 Unrealized +19.6%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $450 Shares 18,043 Est. Cost $24.41 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $449 Shares 20,268 Est. Cost $21.74 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $445 Shares 10,356 Est. Cost $17.00 Unrealized
HEARTLAND FINL USA INC 0.1%
Value ($000) $442 Shares 11,522 Est. Cost $41.45 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $439 Shares 30,636 Est. Cost $27.84 Unrealized -63.6%
EHAB ENHABIT INC 0.1%
Value ($000) $435 Shares 31,293 Est. Cost $13.94 Unrealized +3.0%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $435 Shares 40,439 Est. Cost $10.19 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $421 Shares 88,278 Est. Cost $10.57 Unrealized -33.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $421 Shares 8,598 Est. Cost $39.84 Unrealized +3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $419 Shares 5,002 Est. Cost $74.27 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $415 Shares 36,822 Est. Cost $12.75 Unrealized +0.2%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $413 Shares 18,134 Est. Cost $22.77 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $407 Shares 43,894 Est. Cost $9.71 Unrealized +1.9%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $403 Shares 7,704 Est. Cost $57.47 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $400 Shares 38,564 Est. Cost $9.29 Unrealized +0.3%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $395 Shares 1,996 Est. Cost $191.25 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $392 Shares 1,445 Est. Cost $206.10 Unrealized +23.9%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $388 Shares 37,515 Est. Cost $12.80 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value ($000) $387 Shares 6,793 Est. Cost $53.39 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value ($000) $387 Shares 44,125 Est. Cost $8.02 Unrealized +10.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $375 Shares 6,923 Est. Cost $64.09 Unrealized -4.6%
CDXS CODEXIS INC 0.1%
Value ($000) $373 Shares 90,080 Est. Cost $6.16 Unrealized -14.9%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $373 Shares 8,303 Est. Cost $41.08 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $365 Shares 4,307 Est. Cost $79.89 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $364 Shares 7,533 Est. Cost $40.38 Unrealized +26.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $363 Shares 19,828 Est. Cost $18.31 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $362 Shares 21,205 Est. Cost $23.98 Unrealized -19.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $359 Shares 5,280 Est. Cost $33.48 Unrealized +141.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $357 Shares 6,181 Est. Cost $61.02 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $354 Shares 9,223 Est. Cost $36.20 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $353 Shares 1,503 Est. Cost $36.69 Unrealized +18.0%
STKL SUNOPTA INC 0.0%
Value ($000) $352 Shares 45,668 Est. Cost $8.00 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 59,969 Est. Cost $7.48 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $344 Shares 65,350 Est. Cost $4.75 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $341 Shares 7,606 Est. Cost $35.13 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $340 Shares 22,230 Est. Cost $14.83 Unrealized +6.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $335 Shares 6,336 Est. Cost $52.30 Unrealized +0.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $334 Shares 40,980 Est. Cost $8.90 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $332 Shares 1,421 Est. Cost $264.49 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $330 Shares 84,664 Est. Cost $7.70 Unrealized -17.2%
STERICYCLE INC 0.0%
Value ($000) $329 Shares 7,541 Est. Cost $43.61 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $322 Shares 21,746 Est. Cost $11.59 Unrealized +9.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $322 Shares 16,773 Est. Cost $18.70 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $320 Shares 19,950 Est. Cost $15.89 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $317 Shares 34,209 Est. Cost $12.06 Unrealized +0.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $316 Shares 8,325 Est. Cost $37.64 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $314 Shares 7,020 Est. Cost $41.68 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $312 Shares 3,886 Est. Cost $48.97 Unrealized +48.3%
COUCHBASE INC 0.0%
Value ($000) $311 Shares 22,136 Est. Cost $13.26 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $309 Shares 82 Est. Cost $3855.35 Unrealized -0.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $308 Shares 16,275 Est. Cost $12.52 Unrealized +39.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $307 Shares 56,551 Est. Cost $10.87 Unrealized -3.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $306 Shares 23,120 Est. Cost $15.80 Unrealized -25.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 74,718 Est. Cost $7.66 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $304 Shares 4,985 Est. Cost $51.63 Unrealized +2.1%
EOLS EVOLUS INC 0.0%
Value ($000) $304 Shares 35,929 Est. Cost $9.04 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $303 Shares 17,658 Est. Cost $39.96 Unrealized -56.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $303 Shares 7,011 Est. Cost $42.08 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 35,836 Est. Cost $12.25 Unrealized -26.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $295 Shares 17,942 Est. Cost $18.30 Unrealized -23.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 37,341 Est. Cost $5.36 Unrealized +39.3%
INFINERA CORP 0.0%
Value ($000) $291 Shares 37,510 Est. Cost $9.22 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $290 Shares 6,247 Est. Cost $66.00 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $289 Shares 34,151 Est. Cost $5.17 Unrealized +33.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $285 Shares 5,221 Est. Cost $51.23 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $285 Shares 21,189 Est. Cost $13.41 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $282 Shares 10,445 Est. Cost $27.07 Unrealized +2.3%
OMCL OMNICELL COM 0.0%
Value ($000) $282 Shares 4,800 Est. Cost $55.14 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $280 Shares 14,715 Est. Cost $18.68 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 39,933 Est. Cost $7.03 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $271 Shares 4,117 Est. Cost $72.82 Unrealized -17.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $269 Shares 5,157 Est. Cost $54.11 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $268 Shares 2,757 Est. Cost $98.72 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $264 Shares 200 Est. Cost $866.23 Unrealized +31.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $263 Shares 5,952 Est. Cost $29.91 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $261 Shares 21,462 Est. Cost $13.40 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 3,656 Est. Cost $55.10 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $257 Shares 6,652 Est. Cost $39.15 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $256 Shares 67,443 Est. Cost $9.64 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $253 Shares 10,390 Est. Cost $69.50 Unrealized -54.9%
NVRI HARSCO CORP 0.0%
Value ($000) $250 Shares 36,614 Est. Cost $5.54 Unrealized +35.9%
DESPEGAR COM CORP 0.0%
Value ($000) $248 Shares 40,316 Est. Cost $5.13 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 78,523 Est. Cost $7.91 Unrealized -25.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $245 Shares 2,100 Est. Cost $111.82 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $243 Shares 71,493 Est. Cost $6.18 Unrealized -15.4%
ASAN ASANA INC 0.0%
Value ($000) $242 Shares 11,449 Est. Cost $16.57 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $237 Shares 5,680 Est. Cost $15.04 Unrealized +101.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $230 Shares 19,292 Est. Cost $8.11 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $228 Shares 31,398 Est. Cost $27.71 Unrealized -67.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $226 Shares 72,702 Est. Cost $5.28 Unrealized -27.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $226 Shares 45,651 Est. Cost $4.92 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $224 Shares 27,600 Est. Cost $9.60 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $223 Shares 4,165 Est. Cost $57.95 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 65,954 Est. Cost $7.65 Unrealized -47.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $216 Shares 38,210 Est. Cost $4.66 Unrealized +19.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $212 Shares 74,165 Est. Cost $7.97 Unrealized -55.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 24,857 Est. Cost $12.69 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $201 Shares 73,888 Est. Cost $3.37 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $200 Shares 30,618 Est. Cost $4.77 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $193 Shares 10,169 Est. Cost $18.98 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $186 Shares 10,795 Est. Cost $9.70 Unrealized +100.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $185 Shares 17,618 Est. Cost $10.48 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $183 Shares 11,779 Est. Cost $7.86 Unrealized +120.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $180 Shares 20,581 Est. Cost $6.23 Unrealized +20.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $178 Shares 27,292 Est. Cost $5.66 Unrealized -27.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $171 Shares 52,412 Est. Cost $10.10 Unrealized -60.4%
SEER SEER INC 0.0%
Value ($000) $171 Shares 44,335 Est. Cost $4.60 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 69,362 Est. Cost $3.45 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $156 Shares 11,894 Est. Cost $13.66 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $154 Shares 13,793 Est. Cost $14.66 Unrealized -11.6%
ZIMVIE INC 0.0%
Value ($000) $151 Shares 20,915 Est. Cost $9.34 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $148 Shares 11,689 Est. Cost $12.37 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $148 Shares 19,308 Est. Cost $7.74 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $144 Shares 13,175 Est. Cost $13.50 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $144 Shares 22,686 Est. Cost $10.42 Unrealized -8.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $143 Shares 15,044 Est. Cost $11.47 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $141 Shares 59,761 Est. Cost $3.59 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $140 Shares 15,971 Est. Cost $9.69 Unrealized +14.6%
VTEX VTEX 0.0%
Value ($000) $132 Shares 34,489 Est. Cost $3.76 Unrealized +8.4%
GENERATION BIO CO 0.0%
Value ($000) $132 Shares 30,670 Est. Cost $5.70 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 19,343 Est. Cost $10.10 Unrealized -8.3%
CATO CATO CORP NEW 0.0%
Value ($000) $128 Shares 14,458 Est. Cost $7.89 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $128 Shares 19,745 Est. Cost $4.70 Unrealized +22.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $128 Shares 22,690 Est. Cost $10.52 Unrealized -35.9%
SCULPTOR CAP MGMT 0.0%
Value ($000) $117 Shares 13,595 Est. Cost $8.61 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $117 Shares 10,025 Est. Cost $11.67 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $115 Shares 18,419 Est. Cost $6.25 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $107 Shares 15,123 Est. Cost $8.46 Unrealized -8.4%
CERS CERUS CORP 0.0%
Value ($000) $105 Shares 35,316 Est. Cost $5.64 Unrealized -46.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $99 Shares 21,053 Est. Cost $4.38 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $97 Shares 10,684 Est. Cost $9.42 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $96 Shares 14,256 Est. Cost $5.73 Unrealized +11.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $96 Shares 27,876 Est. Cost $9.34 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $93 Shares 17,504 Est. Cost $4.98 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $92 Shares 13,489 Est. Cost $6.84 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 16,913 Est. Cost $4.64 Unrealized +19.1%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $84 Shares 21,205 Est. Cost $5.08 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 28,603 Est. Cost $6.52 Unrealized +37.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $76 Shares 14,095 Est. Cost $6.65 Unrealized +4.4%
COMP COMPASS INC 0.0%
Value ($000) $73 Shares 22,644 Est. Cost $8.61 Unrealized -60.2%
NEXA NEXA RES S A 0.0%
Value ($000) $72 Shares 11,400 Est. Cost $5.15 Unrealized +20.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $68 Shares 21,946 Est. Cost $3.49 Unrealized +8.0%
AIP ARTERIS INC 0.0%
Value ($000) $64 Shares 15,231 Est. Cost $5.23 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $63 Shares 10,323 Est. Cost $6.06 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $58 Shares 22,589 Est. Cost $2.58 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $57 Shares 19,982 Est. Cost $6.40 Unrealized -48.4%
AMTX AEMETIS INC 0.0%
Value ($000) $56 Shares 24,088 Est. Cost $5.68 Unrealized -34.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $54 Shares 11,341 Est. Cost $4.27 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $47 Shares 12,050 Est. Cost $4.14 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $39 Shares 10,140 Est. Cost $7.32 Unrealized -24.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 10,573 Est. Cost $8.64 Unrealized -52.8%