PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $727,045 (100.0% shares, 0.0% debt)

Holdings (549)

CME CME GROUP INC 1.5%
Value ($000) $11,117 Shares 60,000 Est. Cost $62.26 Unrealized +167.4%
RACE FERRARI N V 1.2%
Value ($000) $8,452 Shares 25,875 Est. Cost $286.60 Unrealized +1.7%
CNH CNH INDL N V 1.0%
Value ($000) $7,277 Shares 504,992 Est. Cost $13.28 Unrealized -1.0%
GH GUARDANT HEALTH INC 0.8%
Value ($000) $5,739 Shares 160,315 Est. Cost $37.82 Unrealized -24.1%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $5,541 Shares 10,257 Est. Cost $448.75 Unrealized +3.7%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $5,387 Shares 34,246 Est. Cost $115.63 Unrealized
NVT NVENT ELECTRIC PLC 0.7%
Value ($000) $5,325 Shares 103,055 Est. Cost $36.30 Unrealized +18.5%
IOT SAMSARA INC 0.7%
Value ($000) $5,180 Shares 186,954 Est. Cost $16.07 Unrealized +38.0%
NU NU HLDGS LTD 0.7%
Value ($000) $5,023 Shares 636,573 Est. Cost $4.65 Unrealized +32.2%
MNDY MONDAY COM LTD 0.7%
Value ($000) $4,890 Shares 28,560 Est. Cost $152.64 Unrealized -2.1%
BAP CREDICORP LTD 0.7%
Value ($000) $4,811 Shares 32,586 Est. Cost $126.61 Unrealized +0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $4,666 Shares 29,062 Est. Cost $139.93 Unrealized +3.6%
REDFIN CORP 0.6%
Value ($000) $4,634 Shares 373,085 Est. Cost $6.22 Unrealized
MDB MONGODB INC 0.6%
Value ($000) $4,626 Shares 11,256 Est. Cost $209.86 Unrealized +39.0%
MEDP MEDPACE HLDGS INC 0.6%
Value ($000) $4,613 Shares 19,206 Est. Cost $173.59 Unrealized +19.7%
INTRA-CELLULAR THERAPIES INC 0.6%
Value ($000) $4,460 Shares 70,438 Est. Cost $52.22 Unrealized
CMBT EURONAV NV 0.6%
Value ($000) $4,456 Shares 293,099 Est. Cost $10.03 Unrealized +0.8%
ATI ATI INC 0.6%
Value ($000) $4,391 Shares 99,269 Est. Cost $26.35 Unrealized +45.2%
PINS PINTEREST INC 0.6%
Value ($000) $4,380 Shares 160,216 Est. Cost $25.44 Unrealized -2.0%
CPA COPA HOLDINGS SA 0.6%
Value ($000) $4,364 Shares 39,461 Est. Cost $66.39 Unrealized +29.9%
AVT AVNET INC 0.6%
Value ($000) $4,353 Shares 86,274 Est. Cost $39.15 Unrealized +5.0%
FLEX FLEX LTD 0.6%
Value ($000) $4,258 Shares 154,058 Est. Cost $17.30 Unrealized +3.1%
RBLX ROBLOX CORP 0.6%
Value ($000) $4,240 Shares 105,207 Est. Cost $35.72 Unrealized +12.4%
SLAB SILICON LABORATORIES INC 0.6%
Value ($000) $4,229 Shares 26,812 Est. Cost $141.71 Unrealized +6.6%
DOCN DIGITALOCEAN HLDGS INC 0.6%
Value ($000) $4,219 Shares 105,104 Est. Cost $33.88 Unrealized +8.8%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $4,218 Shares 23,970 Est. Cost $168.38 Unrealized -3.5%
ABNB AIRBNB INC 0.6%
Value ($000) $4,197 Shares 32,750 Est. Cost $105.30 Unrealized +11.1%
XP XP INC 0.6%
Value ($000) $4,164 Shares 177,512 Est. Cost $16.97 Unrealized 0.0%
PGNY PROGYNY INC 0.6%
Value ($000) $4,121 Shares 104,743 Est. Cost $34.15 Unrealized +5.7%
TXG 10X GENOMICS INC 0.6%
Value ($000) $4,098 Shares 73,386 Est. Cost $46.70 Unrealized +15.9%
CHE CHEMED CORP NEW 0.6%
Value ($000) $4,077 Shares 7,527 Est. Cost $486.23 Unrealized +11.4%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $4,067 Shares 43,317 Est. Cost $78.01 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.6%
Value ($000) $4,044 Shares 7,961 Est. Cost $505.88 Unrealized -7.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $4,021 Shares 27,650 Est. Cost $123.83 Unrealized +4.7%
QIAGEN NV 0.5%
Value ($000) $3,989 Shares 88,590 Est. Cost $48.08 Unrealized
ELF E L F BEAUTY INC 0.5%
Value ($000) $3,899 Shares 34,135 Est. Cost $27.88 Unrealized +245.2%
DOCS DOXIMITY INC 0.5%
Value ($000) $3,893 Shares 114,437 Est. Cost $33.24 Unrealized +0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $3,889 Shares 17,617 Est. Cost $239.55 Unrealized -7.5%
HUBB HUBBELL INC 0.5%
Value ($000) $3,858 Shares 11,635 Est. Cost $233.91 Unrealized +14.2%
WMG WARNER MUSIC GROUP CORP 0.5%
Value ($000) $3,828 Shares 146,731 Est. Cost $29.65 Unrealized -12.6%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $3,682 Shares 368,889 Est. Cost $9.32 Unrealized 0.0%
DUOL DUOLINGO INC 0.5%
Value ($000) $3,612 Shares 25,270 Est. Cost $102.70 Unrealized +39.5%
LIBERTY GLOBAL PLC 0.5%
Value ($000) $3,585 Shares 201,770 Est. Cost $20.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $3,565 Shares 2,718 Est. Cost $1442.56 Unrealized -2.5%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $3,529 Shares 10,711 Est. Cost $240.07 Unrealized +14.9%
LOGI LOGITECH INTL S A 0.5%
Value ($000) $3,428 Shares 57,706 Est. Cost $56.82 Unrealized +1.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.5%
Value ($000) $3,401 Shares 96,634 Est. Cost $46.55 Unrealized -25.8%
ROKU ROKU INC 0.5%
Value ($000) $3,294 Shares 51,500 Est. Cost $60.74 Unrealized 0.0%
SMARTSHEET INC 0.4%
Value ($000) $3,251 Shares 84,970 Est. Cost $48.69 Unrealized
TWST TWIST BIOSCIENCE CORP 0.4%
Value ($000) $3,234 Shares 158,075 Est. Cost $21.50 Unrealized -30.3%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $3,213 Shares 16,076 Est. Cost $134.67 Unrealized +28.9%
CFLT CONFLUENT INC 0.4%
Value ($000) $3,191 Shares 90,381 Est. Cost $42.40 Unrealized -34.0%
LAM RESEARCH CORP 0.4%
Value ($000) $3,158 Shares 4,912 Est. Cost $483.13 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value ($000) $3,113 Shares 329,793 Est. Cost $11.63 Unrealized -12.9%
SANM SANMINA CORPORATION 0.4%
Value ($000) $3,067 Shares 50,892 Est. Cost $54.81 Unrealized 0.0%
HASHICORP INC 0.4%
Value ($000) $3,043 Shares 116,225 Est. Cost $28.83 Unrealized
AME AMETEK INC 0.4%
Value ($000) $3,040 Shares 18,780 Est. Cost $136.32 Unrealized +5.3%
AZO AUTOZONE INC 0.4%
Value ($000) $2,955 Shares 1,185 Est. Cost $1965.49 Unrealized +29.8%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $2,945 Shares 29,957 Est. Cost $84.00 Unrealized +3.2%
FUL FULLER H B CO 0.4%
Value ($000) $2,909 Shares 40,685 Est. Cost $64.35 Unrealized -1.6%
ILMN ILLUMINA INC 0.4%
Value ($000) $2,888 Shares 15,404 Est. Cost $202.91 Unrealized -0.2%
CYTK CYTOKINETICS INC 0.4%
Value ($000) $2,862 Shares 87,729 Est. Cost $41.87 Unrealized -11.6%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value ($000) $2,847 Shares 43,760 Est. Cost $73.83 Unrealized -20.3%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $2,838 Shares 57,270 Est. Cost $34.72 Unrealized +27.3%
LCII LCI INDS 0.4%
Value ($000) $2,814 Shares 22,270 Est. Cost $102.90 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $2,812 Shares 9,800 Est. Cost $245.05 Unrealized 0.0%
BLD TOPBUILD CORP 0.4%
Value ($000) $2,794 Shares 10,502 Est. Cost $164.97 Unrealized +33.3%
STNE STONECO LTD 0.4%
Value ($000) $2,762 Shares 216,778 Est. Cost $11.71 Unrealized
FTI TECHNIPFMC PLC 0.4%
Value ($000) $2,723 Shares 163,849 Est. Cost $6.86 Unrealized +101.7%
INARI MED INC 0.4%
Value ($000) $2,692 Shares 46,294 Est. Cost $65.53 Unrealized
GLNG GOLAR LNG LTD 0.4%
Value ($000) $2,668 Shares 132,291 Est. Cost $22.48 Unrealized -13.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $2,663 Shares 42,259 Est. Cost $72.52 Unrealized -4.6%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $2,633 Shares 22,603 Est. Cost $83.88 Unrealized +13.7%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $2,615 Shares 46,595 Est. Cost $40.38 Unrealized +18.7%
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $2,559 Shares 62,917 Est. Cost $38.42 Unrealized +27.4%
PATH UIPATH INC 0.3%
Value ($000) $2,522 Shares 152,173 Est. Cost $28.24 Unrealized -43.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,517 Shares 10,732 Est. Cost $176.59 Unrealized +23.2%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $2,481 Shares 17,703 Est. Cost $87.54 Unrealized +29.7%
GTLB GITLAB INC 0.3%
Value ($000) $2,476 Shares 48,437 Est. Cost $45.25 Unrealized -17.9%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $2,465 Shares 90,445 Est. Cost $23.97 Unrealized +11.3%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $2,457 Shares 47,137 Est. Cost $49.13 Unrealized 0.0%
UBS UBS GROUP AG 0.3%
Value ($000) $2,437 Shares 120,228 Est. Cost $18.00 Unrealized +11.7%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $2,424 Shares 508,180 Est. Cost $4.61 Unrealized +8.4%
LAZARD LTD 0.3%
Value ($000) $2,421 Shares 75,649 Est. Cost $34.15 Unrealized
JBL JABIL INC 0.3%
Value ($000) $2,417 Shares 22,396 Est. Cost $87.51 Unrealized 0.0%
ASH ASHLAND INC 0.3%
Value ($000) $2,407 Shares 27,697 Est. Cost $97.43 Unrealized -10.7%
FLNG FLEX LNG LTD 0.3%
Value ($000) $2,406 Shares 78,841 Est. Cost $22.85 Unrealized +0.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $2,397 Shares 16,547 Est. Cost $103.99 Unrealized +25.5%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $2,386 Shares 29,457 Est. Cost $97.34 Unrealized -15.0%
AG FIRST MAJESTIC SILVER CORP 0.3%
Value ($000) $2,376 Shares 420,591 Est. Cost $7.01 Unrealized -9.3%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $2,376 Shares 61,056 Est. Cost $26.19 Unrealized +23.2%
FLYW FLYWIRE CORPORATION 0.3%
Value ($000) $2,366 Shares 76,226 Est. Cost $26.75 Unrealized +12.1%
DLO DLOCAL LTD 0.3%
Value ($000) $2,356 Shares 193,076 Est. Cost $20.14 Unrealized -37.4%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $2,335 Shares 97,505 Est. Cost $19.18 Unrealized +15.9%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $2,324 Shares 5,800 Est. Cost $397.52 Unrealized -1.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $2,312 Shares 79,217 Est. Cost $34.22 Unrealized
BMBL BUMBLE INC 0.3%
Value ($000) $2,310 Shares 137,635 Est. Cost $17.27 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $2,307 Shares 88,349 Est. Cost $26.64 Unrealized -0.9%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $2,292 Shares 21,220 Est. Cost $107.04 Unrealized -10.6%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $2,288 Shares 25,110 Est. Cost $67.13 Unrealized +28.5%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $2,273 Shares 276,125 Est. Cost $13.25 Unrealized -36.0%
TRUP TRUPANION INC 0.3%
Value ($000) $2,252 Shares 114,412 Est. Cost $43.44 Unrealized -35.1%
VCYT VERACYTE INC 0.3%
Value ($000) $2,234 Shares 87,711 Est. Cost $24.18 Unrealized +0.3%
HLIT HARMONIC INC 0.3%
Value ($000) $2,190 Shares 135,449 Est. Cost $11.33 Unrealized +41.7%
NFLX NETFLIX INC 0.3%
Value ($000) $2,189 Shares 4,969 Est. Cost $33.09 Unrealized +11.3%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $2,164 Shares 57,062 Est. Cost $28.46 Unrealized -2.6%
BRZE BRAZE INC 0.3%
Value ($000) $2,135 Shares 48,752 Est. Cost $29.54 Unrealized +15.1%
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,109 Shares 15,050 Est. Cost $118.45 Unrealized
KMT KENNAMETAL INC 0.3%
Value ($000) $2,107 Shares 74,223 Est. Cost $25.00 Unrealized -2.0%
NTAP NETAPP INC 0.3%
Value ($000) $2,085 Shares 27,292 Est. Cost $63.79 Unrealized 0.0%
BOKF BOK FINL CORP 0.3%
Value ($000) $2,082 Shares 25,779 Est. Cost $89.14 Unrealized -13.6%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $2,070 Shares 72,649 Est. Cost $33.45 Unrealized -20.1%
IT GARTNER INC 0.3%
Value ($000) $2,063 Shares 5,888 Est. Cost $284.42 Unrealized +14.5%
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $2,062 Shares 13,400 Est. Cost $139.51 Unrealized -2.4%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $2,059 Shares 21,750 Est. Cost $80.39 Unrealized +0.2%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $2,059 Shares 85,957 Est. Cost $19.72 Unrealized +2.3%
KLAC KLA CORP 0.3%
Value ($000) $2,038 Shares 4,201 Est. Cost $398.49 Unrealized +2.3%
TREX TREX CO INC 0.3%
Value ($000) $2,021 Shares 30,827 Est. Cost $55.79 Unrealized 0.0%
SG SWEETGREEN INC 0.3%
Value ($000) $2,016 Shares 157,220 Est. Cost $9.25 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value ($000) $2,008 Shares 18,036 Est. Cost $99.58 Unrealized -0.4%
ENERPLUS CORP 0.3%
Value ($000) $1,988 Shares 137,357 Est. Cost $15.47 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value ($000) $1,983 Shares 12,159 Est. Cost $158.58 Unrealized 0.0%
MORPHIC HLDG INC 0.3%
Value ($000) $1,975 Shares 34,458 Est. Cost $57.33 Unrealized
ZIP ZIPRECRUITER INC 0.3%
Value ($000) $1,966 Shares 110,703 Est. Cost $21.80 Unrealized -24.5%
EARTHSTONE ENERGY INC 0.3%
Value ($000) $1,957 Shares 136,947 Est. Cost $14.29 Unrealized
CXM SPRINKLR INC 0.3%
Value ($000) $1,929 Shares 139,515 Est. Cost $12.54 Unrealized +3.1%
WWD WOODWARD INC 0.3%
Value ($000) $1,916 Shares 16,110 Est. Cost $103.29 Unrealized +0.9%
HUBS HUBSPOT INC 0.3%
Value ($000) $1,916 Shares 3,600 Est. Cost $364.93 Unrealized +28.4%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $1,913 Shares 52,280 Est. Cost $36.78 Unrealized 0.0%
SITM SITIME CORP 0.3%
Value ($000) $1,908 Shares 16,173 Est. Cost $122.76 Unrealized -11.2%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $1,906 Shares 40,531 Est. Cost $44.22 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,890 Shares 9,400 Est. Cost $157.49 Unrealized +8.2%
SQUARESPACE INC 0.3%
Value ($000) $1,890 Shares 59,927 Est. Cost $31.77 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $1,888 Shares 30,334 Est. Cost $73.82 Unrealized -9.5%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $1,867 Shares 13,803 Est. Cost $99.68 Unrealized +40.5%
ATKR ATKORE INC 0.3%
Value ($000) $1,845 Shares 11,831 Est. Cost $129.34 Unrealized -2.2%
MSCI MSCI INC 0.3%
Value ($000) $1,831 Shares 3,902 Est. Cost $484.62 Unrealized -2.4%
AES AES CORP 0.3%
Value ($000) $1,825 Shares 88,017 Est. Cost $19.51 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $1,809 Shares 63,340 Est. Cost $28.19 Unrealized -12.0%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $1,801 Shares 44,953 Est. Cost $39.78 Unrealized +3.9%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $1,789 Shares 50,620 Est. Cost $35.40 Unrealized -6.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,777 Shares 4,200 Est. Cost $33.17 Unrealized 0.0%
WRBY WARBY PARKER INC 0.2%
Value ($000) $1,773 Shares 151,627 Est. Cost $14.22 Unrealized -19.9%
KSS KOHLS CORP 0.2%
Value ($000) $1,772 Shares 76,879 Est. Cost $21.64 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $1,770 Shares 35,368 Est. Cost $43.08 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,765 Shares 49,781 Est. Cost $44.09 Unrealized -22.6%
SPLUNK INC 0.2%
Value ($000) $1,737 Shares 16,372 Est. Cost $106.09 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,734 Shares 12,000 Est. Cost $109.61 Unrealized +11.5%
EXP EAGLE MATLS INC 0.2%
Value ($000) $1,726 Shares 9,259 Est. Cost $128.45 Unrealized +22.5%
AVIDXCHANGE HOLDINGS INC 0.2%
Value ($000) $1,657 Shares 159,614 Est. Cost $8.12 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $1,645 Shares 9,800 Est. Cost $160.13 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $1,644 Shares 8,433 Est. Cost $194.59 Unrealized +0.5%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $1,637 Shares 45,775 Est. Cost $27.77 Unrealized +19.3%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,630 Shares 23,490 Est. Cost $60.83 Unrealized +7.4%
KRUS KURA SUSHI USA INC 0.2%
Value ($000) $1,614 Shares 17,362 Est. Cost $73.60 Unrealized +0.3%
ARVN ARVINAS INC 0.2%
Value ($000) $1,613 Shares 64,982 Est. Cost $34.75 Unrealized -26.0%
EVR EVERCORE INC 0.2%
Value ($000) $1,610 Shares 13,030 Est. Cost $114.24 Unrealized -3.4%
MSA MSA SAFETY INC 0.2%
Value ($000) $1,610 Shares 9,254 Est. Cost $126.55 Unrealized +13.1%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $1,607 Shares 51,079 Est. Cost $32.38 Unrealized -5.4%
INDEPENDENT BANK GROUP INC 0.2%
Value ($000) $1,606 Shares 46,521 Est. Cost $38.76 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $1,603 Shares 62,287 Est. Cost $16.33 Unrealized +26.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,599 Shares 4,100 Est. Cost $283.10 Unrealized +16.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $1,595 Shares 3,966 Est. Cost $292.11 Unrealized +27.2%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $1,584 Shares 55,476 Est. Cost $19.03 Unrealized +35.4%
SNAP SNAP INC 0.2%
Value ($000) $1,577 Shares 133,191 Est. Cost $10.05 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $1,558 Shares 24,293 Est. Cost $62.67 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $1,553 Shares 25,959 Est. Cost $46.93 Unrealized +5.7%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $1,548 Shares 82,256 Est. Cost $10.95 Unrealized +66.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $1,533 Shares 33,229 Est. Cost $46.38 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $1,529 Shares 73,173 Est. Cost $22.13 Unrealized -6.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $1,519 Shares 33,849 Est. Cost $42.10 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value ($000) $1,511 Shares 33,331 Est. Cost $37.25 Unrealized -5.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,496 Shares 11,955 Est. Cost $59.42 Unrealized -4.1%
CROX CROCS INC 0.2%
Value ($000) $1,493 Shares 13,279 Est. Cost $105.21 Unrealized +13.3%
DXCM DEXCOM INC 0.2%
Value ($000) $1,466 Shares 11,407 Est. Cost $93.41 Unrealized +29.5%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,466 Shares 23,194 Est. Cost $57.43 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $1,455 Shares 35,569 Est. Cost $66.09 Unrealized -33.6%
GBX GREENBRIER COS INC 0.2%
Value ($000) $1,450 Shares 33,641 Est. Cost $30.15 Unrealized -8.9%
LIVN LIVANOVA PLC 0.2%
Value ($000) $1,449 Shares 28,166 Est. Cost $51.00 Unrealized -8.0%
TRMD TORM PLC 0.2%
Value ($000) $1,442 Shares 59,936 Est. Cost $12.20 Unrealized +51.0%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $1,420 Shares 36,917 Est. Cost $33.07 Unrealized -2.7%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,415 Shares 15,671 Est. Cost $79.08 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $1,402 Shares 199,079 Est. Cost $9.91 Unrealized -19.0%
SR SPIRE INC 0.2%
Value ($000) $1,378 Shares 21,728 Est. Cost $63.44 Unrealized
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $1,376 Shares 143,917 Est. Cost $5.78 Unrealized
COUR COURSERA INC 0.2%
Value ($000) $1,372 Shares 105,387 Est. Cost $20.65 Unrealized -42.0%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $1,372 Shares 78,298 Est. Cost $17.19 Unrealized +5.8%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,368 Shares 41,690 Est. Cost $28.74 Unrealized +8.0%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $1,340 Shares 12,751 Est. Cost $72.47 Unrealized +27.9%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $1,337 Shares 278,534 Est. Cost $4.90 Unrealized -0.3%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $1,336 Shares 51,364 Est. Cost $33.13 Unrealized -9.0%
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value ($000) $1,326 Shares 133,266 Est. Cost $10.13 Unrealized -17.7%
PODD INSULET CORP 0.2%
Value ($000) $1,298 Shares 4,500 Est. Cost $296.41 Unrealized +2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,290 Shares 14,400 Est. Cost $73.98 Unrealized -0.2%
ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $1,283 Shares 54,755 Est. Cost $28.33 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $1,279 Shares 12,033 Est. Cost $98.00 Unrealized +2.0%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $1,256 Shares 101,503 Est. Cost $10.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,247 Shares 10,061 Est. Cost $147.92 Unrealized -9.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $1,231 Shares 9,067 Est. Cost $105.64 Unrealized +11.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $1,230 Shares 98,967 Est. Cost $14.36 Unrealized -6.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $1,229 Shares 43,410 Est. Cost $24.83 Unrealized +0.2%
TFIN TRIUMPH FINANCIAL INC 0.2%
Value ($000) $1,227 Shares 20,204 Est. Cost $57.34 Unrealized -4.2%
RLI RLI CORP 0.2%
Value ($000) $1,223 Shares 8,964 Est. Cost $48.30 Unrealized +25.6%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $1,205 Shares 11,628 Est. Cost $90.01 Unrealized +6.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value ($000) $1,202 Shares 53,477 Est. Cost $17.54 Unrealized +8.9%
BANF BANCFIRST CORP 0.2%
Value ($000) $1,201 Shares 13,051 Est. Cost $87.04 Unrealized -7.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,184 Shares 9,403 Est. Cost $135.80 Unrealized -18.7%
RXO RXO INC 0.2%
Value ($000) $1,183 Shares 52,196 Est. Cost $19.19 Unrealized +4.9%
LIN LINDE PLC 0.2%
Value ($000) $1,181 Shares 3,100 Est. Cost $322.30 Unrealized +9.5%
LII LENNOX INTL INC 0.2%
Value ($000) $1,177 Shares 3,610 Est. Cost $207.84 Unrealized +32.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $1,177 Shares 26,073 Est. Cost $40.69 Unrealized -0.5%
MTDR MATADOR RES CO 0.2%
Value ($000) $1,174 Shares 22,433 Est. Cost $46.36 Unrealized +4.2%
ABCB AMERIS BANCORP 0.2%
Value ($000) $1,168 Shares 34,148 Est. Cost $44.31 Unrealized -27.7%
R RYDER SYS INC 0.2%
Value ($000) $1,167 Shares 13,761 Est. Cost $82.34 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $1,163 Shares 154,022 Est. Cost $7.55 Unrealized
INFORMATICA INC 0.2%
Value ($000) $1,156 Shares 62,462 Est. Cost $16.37 Unrealized
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $1,151 Shares 25,422 Est. Cost $38.05 Unrealized -1.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $1,149 Shares 120,578 Est. Cost $16.01 Unrealized -30.7%
INMD INMODE LTD 0.2%
Value ($000) $1,148 Shares 30,733 Est. Cost $33.77 Unrealized +3.5%
RES RPC INC 0.2%
Value ($000) $1,148 Shares 160,507 Est. Cost $6.79 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $1,140 Shares 5,400 Est. Cost $173.95 Unrealized +19.4%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $1,136 Shares 16,351 Est. Cost $33.86 Unrealized +9.4%
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $1,133 Shares 23,358 Est. Cost $67.55 Unrealized -29.3%
PATK PATRICK INDS INC 0.2%
Value ($000) $1,132 Shares 14,153 Est. Cost $44.73 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $1,130 Shares 11,504 Est. Cost $109.15 Unrealized -11.5%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $1,128 Shares 93,390 Est. Cost $9.15 Unrealized +15.7%
CDNA CAREDX INC 0.2%
Value ($000) $1,127 Shares 132,640 Est. Cost $8.34 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value ($000) $1,127 Shares 130,742 Est. Cost $9.62 Unrealized -14.8%
IOSP INNOSPEC INC 0.2%
Value ($000) $1,121 Shares 11,157 Est. Cost $95.78 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $1,117 Shares 43,438 Est. Cost $23.12 Unrealized -11.8%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $1,103 Shares 229,319 Est. Cost $5.00 Unrealized 0.0%
QURE UNIQURE NV 0.2%
Value ($000) $1,100 Shares 95,977 Est. Cost $20.43 Unrealized -7.2%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $1,096 Shares 18,878 Est. Cost $62.06 Unrealized -13.8%
LYFT LYFT INC 0.1%
Value ($000) $1,072 Shares 111,805 Est. Cost $10.36 Unrealized -7.2%
CNMD CONMED CORP 0.1%
Value ($000) $1,070 Shares 7,876 Est. Cost $95.33 Unrealized +24.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,070 Shares 13,145 Est. Cost $46.22 Unrealized +54.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,068 Shares 2,792 Est. Cost $369.70 Unrealized -4.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $1,067 Shares 65,272 Est. Cost $15.63 Unrealized -6.8%
DCI DONALDSON INC 0.1%
Value ($000) $1,064 Shares 17,027 Est. Cost $59.95 Unrealized -0.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,058 Shares 34,422 Est. Cost $37.08 Unrealized -8.7%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,057 Shares 34,904 Est. Cost $33.26 Unrealized -8.3%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,046 Shares 120,006 Est. Cost $8.62 Unrealized +0.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,035 Shares 38,315 Est. Cost $25.97 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $1,033 Shares 78,960 Est. Cost $10.24 Unrealized +2.8%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $1,029 Shares 61,791 Est. Cost $20.51 Unrealized -18.5%
OKTA OKTA INC 0.1%
Value ($000) $1,019 Shares 14,700 Est. Cost $57.10 Unrealized +33.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $1,014 Shares 12,205 Est. Cost $41.33 Unrealized -2.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,006 Shares 3,098 Est. Cost $201.69 Unrealized +41.7%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $995 Shares 217,245 Est. Cost $4.16 Unrealized +20.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $991 Shares 10,512 Est. Cost $97.71 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $991 Shares 7,289 Est. Cost $106.67 Unrealized
CHCO CITY HLDG CO 0.1%
Value ($000) $990 Shares 11,003 Est. Cost $82.82 Unrealized +1.5%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $987 Shares 115,545 Est. Cost $10.41 Unrealized -13.9%
SPARTANNASH CO 0.1%
Value ($000) $986 Shares 43,806 Est. Cost $24.80 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $983 Shares 3,376 Est. Cost $230.42 Unrealized +13.6%
OEC ORION S.A. 0.1%
Value ($000) $970 Shares 45,722 Est. Cost $24.10 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $969 Shares 12,006 Est. Cost $120.02 Unrealized -26.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $969 Shares 1,800 Est. Cost $498.31 Unrealized -2.2%
NTRA NATERA INC 0.1%
Value ($000) $968 Shares 19,900 Est. Cost $48.39 Unrealized +5.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $968 Shares 94,400 Est. Cost $5.44 Unrealized +46.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $967 Shares 30,867 Est. Cost $23.76 Unrealized +12.7%
HZO MARINEMAX INC 0.1%
Value ($000) $964 Shares 28,228 Est. Cost $29.44 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $957 Shares 67,490 Est. Cost $14.74 Unrealized +2.6%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $943 Shares 66,209 Est. Cost $14.24 Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $940 Shares 45,470 Est. Cost $25.18 Unrealized -5.4%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $938 Shares 106,515 Est. Cost $7.85 Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $925 Shares 320,228 Est. Cost $3.53 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $923 Shares 8,900 Est. Cost $57.59 Unrealized +33.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $920 Shares 5,200 Est. Cost $168.55 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $913 Shares 47,542 Est. Cost $18.95 Unrealized -6.4%
SOVOS BRANDS INC 0.1%
Value ($000) $912 Shares 46,643 Est. Cost $17.37 Unrealized
FFIV F5 INC 0.1%
Value ($000) $909 Shares 6,218 Est. Cost $146.39 Unrealized -2.9%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $899 Shares 8,235 Est. Cost $99.86 Unrealized -5.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $895 Shares 41,784 Est. Cost $21.02 Unrealized -0.4%
KMX CARMAX INC 0.1%
Value ($000) $880 Shares 10,509 Est. Cost $73.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $880 Shares 2,020 Est. Cost $402.78 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $879 Shares 145,510 Est. Cost $6.38 Unrealized -24.5%
COTY COTY INC 0.1%
Value ($000) $878 Shares 71,462 Est. Cost $7.87 Unrealized +50.1%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $860 Shares 42,063 Est. Cost $21.37 Unrealized -14.4%
MLAB MESA LABS INC 0.1%
Value ($000) $857 Shares 6,671 Est. Cost $176.11 Unrealized -14.9%
PLAB PHOTRONICS INC 0.1%
Value ($000) $851 Shares 33,007 Est. Cost $18.54 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $851 Shares 95,848 Est. Cost $18.70 Unrealized -35.2%
ETSY ETSY INC 0.1%
Value ($000) $851 Shares 10,058 Est. Cost $124.01 Unrealized -24.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $850 Shares 82,158 Est. Cost $9.17 Unrealized +20.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $848 Shares 16,600 Est. Cost $58.33 Unrealized -9.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $848 Shares 126,343 Est. Cost $21.98 Unrealized -66.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $842 Shares 8,766 Est. Cost $63.75 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $839 Shares 20,305 Est. Cost $40.57 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $838 Shares 31,170 Est. Cost $16.07 Unrealized +51.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $831 Shares 69,546 Est. Cost $18.34 Unrealized -21.4%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $829 Shares 21,031 Est. Cost $38.75 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $829 Shares 34,658 Est. Cost $15.92 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $823 Shares 3,101 Est. Cost $224.15 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $823 Shares 4,305 Est. Cost $148.11 Unrealized +16.6%
UDMY UDEMY INC 0.1%
Value ($000) $821 Shares 76,559 Est. Cost $13.51 Unrealized -29.4%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $820 Shares 98,165 Est. Cost $7.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $819 Shares 12,800 Est. Cost $61.50 Unrealized -4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $813 Shares 2,310 Est. Cost $299.93 Unrealized +12.3%
AMPL AMPLITUDE INC 0.1%
Value ($000) $811 Shares 73,768 Est. Cost $14.77 Unrealized -27.0%
VIMEO INC 0.1%
Value ($000) $809 Shares 196,268 Est. Cost $3.83 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $807 Shares 16,997 Est. Cost $40.43 Unrealized -2.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $806 Shares 4,058 Est. Cost $140.26 Unrealized +24.2%
MBC MASTERBRAND INC 0.1%
Value ($000) $796 Shares 68,414 Est. Cost $9.59 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $790 Shares 115,213 Est. Cost $6.68 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $790 Shares 9,327 Est. Cost $47.74 Unrealized +53.6%
BRKR BRUKER CORP 0.1%
Value ($000) $784 Shares 10,600 Est. Cost $71.41 Unrealized +5.7%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $774 Shares 76,653 Est. Cost $9.46 Unrealized -20.3%
VERITEX HLDGS INC 0.1%
Value ($000) $773 Shares 43,133 Est. Cost $22.78 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $762 Shares 132,555 Est. Cost $7.14 Unrealized -9.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $759 Shares 18,498 Est. Cost $38.43 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $757 Shares 2,200 Est. Cost $307.06 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $755 Shares 10,916 Est. Cost $69.20 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $743 Shares 35,198 Est. Cost $30.24 Unrealized -31.3%
TKR TIMKEN CO 0.1%
Value ($000) $740 Shares 8,081 Est. Cost $75.61 Unrealized +4.3%
GPRO GOPRO INC 0.1%
Value ($000) $736 Shares 177,689 Est. Cost $4.29 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $732 Shares 43,060 Est. Cost $18.98 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $730 Shares 8,400 Est. Cost $79.93 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $721 Shares 24,356 Est. Cost $19.27 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $720 Shares 21,045 Est. Cost $28.65 Unrealized +4.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $718 Shares 11,300 Est. Cost $56.81 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $717 Shares 29,220 Est. Cost $24.56 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $716 Shares 2,685 Est. Cost $310.92 Unrealized -10.5%
STERICYCLE INC 0.1%
Value ($000) $715 Shares 15,403 Est. Cost $45.05 Unrealized
FIGS FIGS INC 0.1%
Value ($000) $710 Shares 85,800 Est. Cost $7.60 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $706 Shares 29,500 Est. Cost $23.92 Unrealized
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $704 Shares 54,276 Est. Cost $18.34 Unrealized
AGL AGILON HEALTH INC 0.1%
Value ($000) $696 Shares 40,147 Est. Cost $22.18 Unrealized +1.3%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $696 Shares 40,345 Est. Cost $28.30 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $692 Shares 83,725 Est. Cost $7.43 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $681 Shares 44,295 Est. Cost $15.37 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $676 Shares 82,141 Est. Cost $15.98 Unrealized -45.5%
PHR PHREESIA INC 0.1%
Value ($000) $676 Shares 21,800 Est. Cost $33.92 Unrealized -7.7%
MDRX VERADIGM INC 0.1%
Value ($000) $675 Shares 53,563 Est. Cost $12.15 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value ($000) $672 Shares 208,603 Est. Cost $3.96 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $668 Shares 99,803 Est. Cost $7.74 Unrealized -2.8%
INSM INSMED INC 0.1%
Value ($000) $665 Shares 31,521 Est. Cost $22.34 Unrealized -15.1%
VITAL ENERGY INC 0.1%
Value ($000) $658 Shares 14,567 Est. Cost $49.27 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $653 Shares 15,774 Est. Cost $43.20 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $650 Shares 13,602 Est. Cost $48.14 Unrealized -7.1%
CIEN CIENA CORP 0.1%
Value ($000) $648 Shares 15,258 Est. Cost $49.92 Unrealized -8.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $646 Shares 10,088 Est. Cost $54.45 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $645 Shares 12,533 Est. Cost $46.87 Unrealized 0.0%
TASK TASKUS INC 0.1%
Value ($000) $644 Shares 56,925 Est. Cost $16.60 Unrealized -26.7%
DOLE DOLE PLC 0.1%
Value ($000) $644 Shares 47,632 Est. Cost $8.57 Unrealized +41.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $633 Shares 3,496 Est. Cost $168.97 Unrealized +0.3%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $628 Shares 24,566 Est. Cost $20.37 Unrealized +26.7%
CTAS CINTAS CORP 0.1%
Value ($000) $625 Shares 1,258 Est. Cost $58.58 Unrealized +95.8%
EB EVENTBRITE INC 0.1%
Value ($000) $609 Shares 63,738 Est. Cost $7.86 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $607 Shares 4,503 Est. Cost $108.52 Unrealized +10.5%
AGRO ADECOAGRO S A 0.1%
Value ($000) $605 Shares 64,635 Est. Cost $7.74 Unrealized +6.4%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $598 Shares 22,939 Est. Cost $19.73 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value ($000) $596 Shares 94,256 Est. Cost $6.15 Unrealized -1.5%
BGC PARTNERS INC 0.1%
Value ($000) $594 Shares 134,145 Est. Cost $4.74 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $591 Shares 27,619 Est. Cost $29.48 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $589 Shares 2,503 Est. Cost $203.94 Unrealized +1.3%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $575 Shares 21,625 Est. Cost $24.21 Unrealized -4.2%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $569 Shares 40,439 Est. Cost $10.19 Unrealized
BERRY CORP 0.1%
Value ($000) $566 Shares 82,208 Est. Cost $6.88 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $560 Shares 13,727 Est. Cost $40.82 Unrealized
VTS VITESSE ENERGY INC 0.1%
Value ($000) $555 Shares 24,788 Est. Cost $20.86 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $550 Shares 16,545 Est. Cost $33.26 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $550 Shares 137,788 Est. Cost $6.52 Unrealized -17.6%
GSM FERROGLOBE PLC 0.1%
Value ($000) $546 Shares 114,492 Est. Cost $4.90 Unrealized -8.5%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $546 Shares 84,464 Est. Cost $9.08 Unrealized -24.8%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $544 Shares 15,036 Est. Cost $37.65 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $543 Shares 25,250 Est. Cost $19.04 Unrealized +5.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $539 Shares 14,076 Est. Cost $33.62 Unrealized -1.6%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $538 Shares 26,472 Est. Cost $21.44 Unrealized -4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $536 Shares 4,517 Est. Cost $110.18 Unrealized -9.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $532 Shares 9,888 Est. Cost $52.49 Unrealized -1.6%
CNS COHEN & STEERS INC 0.1%
Value ($000) $532 Shares 9,175 Est. Cost $61.28 Unrealized -12.6%
PRK PARK NATL CORP 0.1%
Value ($000) $526 Shares 5,138 Est. Cost $129.05 Unrealized -17.7%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $522 Shares 77,635 Est. Cost $6.83 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $519 Shares 24,086 Est. Cost $18.57 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $515 Shares 36,026 Est. Cost $12.02 Unrealized +5.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $507 Shares 19,623 Est. Cost $23.26 Unrealized -5.8%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $498 Shares 18,473 Est. Cost $25.51 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $495 Shares 5,275 Est. Cost $33.48 Unrealized +138.7%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $494 Shares 28,036 Est. Cost $12.95 Unrealized -20.3%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $492 Shares 5,167 Est. Cost $78.83 Unrealized +16.3%
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $490 Shares 4,806 Est. Cost $30.78 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $489 Shares 4,110 Est. Cost $98.75 Unrealized +10.5%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $473 Shares 20,055 Est. Cost $20.81 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $471 Shares 2,354 Est. Cost $195.43 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $468 Shares 64,334 Est. Cost $8.86 Unrealized -2.6%
COUCHBASE INC 0.1%
Value ($000) $466 Shares 29,437 Est. Cost $13.89 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $464 Shares 10,753 Est. Cost $37.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $461 Shares 7,303 Est. Cost $63.48 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $455 Shares 2,319 Est. Cost $222.73 Unrealized -11.1%
AMSF AMERISAFE INC 0.1%
Value ($000) $455 Shares 8,525 Est. Cost $39.84 Unrealized +6.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $454 Shares 2,800 Est. Cost $162.06 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $453 Shares 21,622 Est. Cost $20.36 Unrealized +8.9%
HIRERIGHT HOLDINGS CORPORATI 0.1%
Value ($000) $453 Shares 40,022 Est. Cost $11.31 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $436 Shares 51,108 Est. Cost $5.16 Unrealized +37.3%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $435 Shares 49,290 Est. Cost $16.49 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $435 Shares 12,349 Est. Cost $34.92 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $432 Shares 1,500 Est. Cost $241.63 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $430 Shares 16,438 Est. Cost $37.30 Unrealized -22.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $426 Shares 16,407 Est. Cost $25.98 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $426 Shares 7,147 Est. Cost $64.12 Unrealized -11.1%
ENCORE WIRE CORP 0.1%
Value ($000) $424 Shares 2,283 Est. Cost $185.93 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $424 Shares 68,776 Est. Cost $5.26 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $423 Shares 14,802 Est. Cost $31.38 Unrealized -17.2%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $422 Shares 15,761 Est. Cost $29.00 Unrealized 0.0%
EXFY EXPENSIFY INC 0.1%
Value ($000) $420 Shares 52,569 Est. Cost $8.55 Unrealized -14.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $415 Shares 3,049 Est. Cost $79.22 Unrealized +40.4%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $414 Shares 102,294 Est. Cost $7.75 Unrealized
LUNG PULMONX CORP 0.1%
Value ($000) $414 Shares 31,569 Est. Cost $19.66 Unrealized -37.8%
PBI PITNEY BOWES INC 0.1%
Value ($000) $414 Shares 116,882 Est. Cost $4.20 Unrealized -17.5%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $412 Shares 10,908 Est. Cost $37.79 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $412 Shares 6,181 Est. Cost $61.02 Unrealized -2.2%
HNI HNI CORP 0.1%
Value ($000) $410 Shares 14,546 Est. Cost $29.70 Unrealized -10.5%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $408 Shares 8,796 Est. Cost $41.86 Unrealized +6.3%
QTRX QUANTERIX CORP 0.1%
Value ($000) $406 Shares 18,012 Est. Cost $12.75 Unrealized +39.8%
V VISA INC 0.1%
Value ($000) $404 Shares 1,700 Est. Cost $224.44 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $399 Shares 1,065 Est. Cost $179.64 Unrealized +84.1%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $397 Shares 7,256 Est. Cost $49.44 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $391 Shares 37,515 Est. Cost $12.80 Unrealized -24.8%
SATS ECHOSTAR CORP 0.1%
Value ($000) $390 Shares 22,489 Est. Cost $18.13 Unrealized -7.1%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $388 Shares 1,821 Est. Cost $249.64 Unrealized -21.1%
MCHB HOMESTREET INC 0.1%
Value ($000) $388 Shares 65,514 Est. Cost $9.39 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $378 Shares 1,800 Est. Cost $198.96 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $373 Shares 14,659 Est. Cost $43.72 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $371 Shares 32,161 Est. Cost $11.79 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $367 Shares 15,808 Est. Cost $25.43 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $366 Shares 23,845 Est. Cost $21.26 Unrealized -14.4%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $366 Shares 100,464 Est. Cost $7.01 Unrealized -52.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $365 Shares 4,796 Est. Cost $72.27 Unrealized +5.9%
ALTERYX INC 0.0%
Value ($000) $363 Shares 8,000 Est. Cost $45.40 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $363 Shares 31,526 Est. Cost $13.94 Unrealized -10.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $361 Shares 36,614 Est. Cost $5.54 Unrealized +48.7%
MERC MERCER INTL INC 0.0%
Value ($000) $360 Shares 44,587 Est. Cost $8.22 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $359 Shares 24,971 Est. Cost $11.98 Unrealized +0.4%
ONTF ON24 INC 0.0%
Value ($000) $358 Shares 44,093 Est. Cost $8.02 Unrealized +3.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $354 Shares 7,747 Est. Cost $33.58 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $352 Shares 31,449 Est. Cost $9.71 Unrealized +0.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $350 Shares 21,823 Est. Cost $20.73 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $345 Shares 3,726 Est. Cost $88.13 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $344 Shares 6,793 Est. Cost $53.39 Unrealized +3.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $342 Shares 18,327 Est. Cost $22.73 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 37,306 Est. Cost $5.36 Unrealized +72.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $333 Shares 10,869 Est. Cost $28.85 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $327 Shares 1,084 Est. Cost $326.82 Unrealized -12.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $320 Shares 10,235 Est. Cost $25.40 Unrealized +19.2%
INTA INTAPP INC 0.0%
Value ($000) $319 Shares 7,620 Est. Cost $35.13 Unrealized +22.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $318 Shares 33,933 Est. Cost $9.38 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $314 Shares 69,488 Est. Cost $3.97 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 49,713 Est. Cost $10.57 Unrealized -50.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $310 Shares 2,803 Est. Cost $85.71 Unrealized +12.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $302 Shares 7,559 Est. Cost $38.77 Unrealized -7.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $301 Shares 7,058 Est. Cost $37.64 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 18,714 Est. Cost $9.03 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $300 Shares 23,670 Est. Cost $15.81 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 47,512 Est. Cost $7.48 Unrealized -18.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $299 Shares 5,200 Est. Cost $56.87 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $297 Shares 60,585 Est. Cost $6.62 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $296 Shares 23,286 Est. Cost $12.57 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $294 Shares 4,985 Est. Cost $51.63 Unrealized +4.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $293 Shares 4,101 Est. Cost $59.65 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $292 Shares 11,398 Est. Cost $20.34 Unrealized +11.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $290 Shares 19,448 Est. Cost $14.49 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 23,092 Est. Cost $12.44 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $289 Shares 5,348 Est. Cost $49.35 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $288 Shares 81 Est. Cost $3855.35 Unrealized -2.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $288 Shares 733 Est. Cost $369.85 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $286 Shares 14,694 Est. Cost $18.68 Unrealized +4.9%
LAW CS DISCO INC 0.0%
Value ($000) $281 Shares 34,232 Est. Cost $8.11 Unrealized -15.5%
ALEC ALECTOR INC 0.0%
Value ($000) $281 Shares 46,819 Est. Cost $10.37 Unrealized -32.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $279 Shares 21,404 Est. Cost $13.40 Unrealized -5.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 3,182 Est. Cost $55.10 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $267 Shares 22,230 Est. Cost $14.83 Unrealized -5.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $265 Shares 10,433 Est. Cost $23.10 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $265 Shares 37,524 Est. Cost $9.02 Unrealized -17.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 39,933 Est. Cost $7.03 Unrealized -8.8%
FIBROGEN INC 0.0%
Value ($000) $263 Shares 97,273 Est. Cost $15.04 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $262 Shares 94,999 Est. Cost $5.54 Unrealized -48.6%
NEW RELIC INC 0.0%
Value ($000) $262 Shares 4,000 Est. Cost $64.95 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $261 Shares 5,805 Est. Cost $43.87 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $261 Shares 1,972 Est. Cost $109.26 Unrealized +17.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $257 Shares 23,378 Est. Cost $9.32 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $252 Shares 90,080 Est. Cost $6.16 Unrealized -47.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $251 Shares 14,302 Est. Cost $16.95 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 23,592 Est. Cost $12.25 Unrealized -13.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $249 Shares 16,337 Est. Cost $12.52 Unrealized +42.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $246 Shares 20,675 Est. Cost $10.67 Unrealized +17.6%
SONO SONOS INC 0.0%
Value ($000) $246 Shares 15,053 Est. Cost $17.73 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $243 Shares 8,895 Est. Cost $22.84 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $242 Shares 33,725 Est. Cost $5.17 Unrealized +56.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 85,088 Est. Cost $8.28 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $234 Shares 5,668 Est. Cost $41.68 Unrealized -2.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $234 Shares 12,472 Est. Cost $39.96 Unrealized -55.6%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $230 Shares 73,888 Est. Cost $3.37 Unrealized -18.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $230 Shares 26,316 Est. Cost $7.68 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $229 Shares 2,999 Est. Cost $54.11 Unrealized +7.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $228 Shares 22,971 Est. Cost $10.52 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $223 Shares 31,649 Est. Cost $5.13 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $212 Shares 6,472 Est. Cost $57.47 Unrealized -18.0%
ZUORA INC 0.0%
Value ($000) $207 Shares 18,907 Est. Cost $10.97 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $207 Shares 24,528 Est. Cost $8.73 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $206 Shares 5,940 Est. Cost $29.89 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $203 Shares 14,714 Est. Cost $27.84 Unrealized -51.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $202 Shares 20,666 Est. Cost $6.23 Unrealized +41.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $200 Shares 2,659 Est. Cost $79.58 Unrealized -10.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $195 Shares 24,192 Est. Cost $5.66 Unrealized +30.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 24,935 Est. Cost $9.73 Unrealized -13.3%
NBIS YANDEX N V 0.0%
Value ($000) $193 Shares 10,169 Est. Cost $18.98 Unrealized
SEER SEER INC 0.0%
Value ($000) $189 Shares 44,335 Est. Cost $4.60 Unrealized -15.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $177 Shares 17,714 Est. Cost $10.48 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $177 Shares 10,028 Est. Cost $16.62 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $177 Shares 37,249 Est. Cost $10.87 Unrealized -49.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $173 Shares 18,974 Est. Cost $8.79 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $169 Shares 18,163 Est. Cost $10.28 Unrealized -11.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $168 Shares 59,731 Est. Cost $3.40 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $166 Shares 36,248 Est. Cost $4.92 Unrealized -6.7%
VTEX VTEX 0.0%
Value ($000) $166 Shares 34,489 Est. Cost $3.76 Unrealized +5.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $162 Shares 27,042 Est. Cost $5.02 Unrealized +17.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $160 Shares 26,927 Est. Cost $10.10 Unrealized -42.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $152 Shares 15,044 Est. Cost $11.47 Unrealized -16.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $148 Shares 35,250 Est. Cost $4.39 Unrealized +1.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 16,913 Est. Cost $4.64 Unrealized +40.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $139 Shares 14,253 Est. Cost $10.16 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $134 Shares 22,518 Est. Cost $4.91 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $132 Shares 15,971 Est. Cost $9.69 Unrealized -7.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $125 Shares 10,008 Est. Cost $20.68 Unrealized -28.8%
GENERATION BIO CO 0.0%
Value ($000) $122 Shares 22,187 Est. Cost $5.70 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $119 Shares 13,529 Est. Cost $8.61 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $117 Shares 12,854 Est. Cost $11.57 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $114 Shares 30,059 Est. Cost $4.77 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $111 Shares 13,389 Est. Cost $6.84 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $102 Shares 32,575 Est. Cost $5.28 Unrealized -41.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $100 Shares 17,563 Est. Cost $6.02 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $98 Shares 15,766 Est. Cost $5.35 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $88 Shares 27,876 Est. Cost $9.34 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $81 Shares 13,702 Est. Cost $6.65 Unrealized -17.7%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $79 Shares 21,205 Est. Cost $5.08 Unrealized -25.1%
COMP COMPASS INC 0.0%
Value ($000) $79 Shares 22,644 Est. Cost $8.61 Unrealized -61.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 31,741 Est. Cost $3.45 Unrealized -19.8%
AIP ARTERIS INC 0.0%
Value ($000) $78 Shares 11,373 Est. Cost $5.23 Unrealized +3.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $77 Shares 21,946 Est. Cost $3.49 Unrealized -10.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $76 Shares 10,540 Est. Cost $10.52 Unrealized -40.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 28,895 Est. Cost $7.66 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $68 Shares 18,209 Est. Cost $7.97 Unrealized -61.7%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $67 Shares 10,237 Est. Cost $5.73 Unrealized +5.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $63 Shares 14,870 Est. Cost $4.26 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 21,432 Est. Cost $7.91 Unrealized -59.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $59 Shares 10,597 Est. Cost $4.38 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $47 Shares 12,050 Est. Cost $4.14 Unrealized -18.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 13,989 Est. Cost $3.60 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $34 Shares 12,180 Est. Cost $6.40 Unrealized -54.8%