PDT Partners, LLC Quant / Systematic

CIK: 0001564702 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $905,080 (100.0% shares, 0.0% debt)

Holdings (530)

RACE FERRARI N V 6.0%
Value ($000) $54,200 Shares 160,831 Est. Cost $325.47 Unrealized +2.6%
CME CME GROUP INC 1.4%
Value ($000) $12,636 Shares 60,000 Est. Cost $62.26 Unrealized +212.6%
STLA STELLANTIS N.V 0.9%
Value ($000) $8,548 Shares 366,104 Est. Cost $19.19 Unrealized
ATKR ATKORE INC 0.8%
Value ($000) $6,862 Shares 42,887 Est. Cost $135.78 Unrealized -2.0%
ABNB AIRBNB INC 0.8%
Value ($000) $6,830 Shares 50,166 Est. Cost $114.21 Unrealized +12.9%
MEDP MEDPACE HLDGS INC 0.7%
Value ($000) $6,445 Shares 21,027 Est. Cost $181.25 Unrealized +48.9%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $6,327 Shares 496,630 Est. Cost $9.56 Unrealized +4.0%
CFLT CONFLUENT INC 0.7%
Value ($000) $6,322 Shares 270,181 Est. Cost $31.76 Unrealized -23.9%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $6,298 Shares 31,650 Est. Cost $167.42 Unrealized +1.0%
NVT NVENT ELECTRIC PLC 0.7%
Value ($000) $6,292 Shares 106,490 Est. Cost $36.76 Unrealized +40.7%
TXG 10X GENOMICS INC 0.7%
Value ($000) $6,213 Shares 111,024 Est. Cost $47.12 Unrealized -7.6%
IOT SAMSARA INC 0.7%
Value ($000) $6,195 Shares 185,581 Est. Cost $16.07 Unrealized +72.9%
GTLB GITLAB INC 0.7%
Value ($000) $5,926 Shares 94,117 Est. Cost $46.81 Unrealized +8.0%
RBLX ROBLOX CORP 0.6%
Value ($000) $5,875 Shares 128,499 Est. Cost $36.52 Unrealized +1.2%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $5,828 Shares 24,500 Est. Cost $178.30 Unrealized +10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $5,760 Shares 30,652 Est. Cost $140.59 Unrealized +24.2%
DUOL DUOLINGO INC 0.6%
Value ($000) $5,728 Shares 25,249 Est. Cost $102.70 Unrealized +89.3%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $5,544 Shares 17,857 Est. Cost $254.17 Unrealized +6.3%
DOCN DIGITALOCEAN HLDGS INC 0.6%
Value ($000) $5,253 Shares 143,171 Est. Cost $34.40 Unrealized -19.6%
DOCS DOXIMITY INC 0.6%
Value ($000) $5,183 Shares 184,855 Est. Cost $30.97 Unrealized -23.7%
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $5,160 Shares 140,067 Est. Cost $32.96 Unrealized -6.5%
FRSH FRESHWORKS INC 0.6%
Value ($000) $5,128 Shares 218,307 Est. Cost $19.86 Unrealized -0.4%
CPA COPA HOLDINGS SA 0.6%
Value ($000) $5,107 Shares 48,043 Est. Cost $69.71 Unrealized +14.9%
DASH DOORDASH INC 0.6%
Value ($000) $5,029 Shares 50,852 Est. Cost $83.02 Unrealized +6.7%
MTDR MATADOR RES CO 0.6%
Value ($000) $5,015 Shares 88,207 Est. Cost $55.35 Unrealized +5.7%
FRONTIER COMMUNICATIONS PARE 0.6%
Value ($000) $5,005 Shares 197,532 Est. Cost $16.08 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $4,977 Shares 30,712 Est. Cost $129.98 Unrealized +10.9%
NTLA INTELLIA THERAPEUTICS INC 0.5%
Value ($000) $4,909 Shares 160,997 Est. Cost $31.06 Unrealized -7.5%
PTCT PTC THERAPEUTICS INC 0.5%
Value ($000) $4,837 Shares 175,507 Est. Cost $28.56 Unrealized -19.9%
HUBB HUBBELL INC 0.5%
Value ($000) $4,798 Shares 14,587 Est. Cost $252.29 Unrealized +15.9%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value ($000) $4,773 Shares 68,956 Est. Cost $70.66 Unrealized -12.7%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $4,677 Shares 31,597 Est. Cost $147.46 Unrealized -14.4%
LAM RESEARCH CORP 0.5%
Value ($000) $4,638 Shares 5,922 Est. Cost $523.19 Unrealized
TWST TWIST BIOSCIENCE CORP 0.5%
Value ($000) $4,596 Shares 124,679 Est. Cost $21.50 Unrealized +7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $4,579 Shares 3,775 Est. Cost $1355.90 Unrealized -20.2%
SMARTSHEET INC 0.5%
Value ($000) $4,462 Shares 93,301 Est. Cost $48.13 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $4,428 Shares 7,347 Est. Cost $115.90 Unrealized +13.6%
DK DELEK US HLDGS INC NEW 0.5%
Value ($000) $4,405 Shares 170,746 Est. Cost $21.89 Unrealized +9.2%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $4,394 Shares 44,793 Est. Cost $80.71 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $4,369 Shares 80,725 Est. Cost $38.87 Unrealized +26.1%
MNDY MONDAY COM LTD 0.5%
Value ($000) $4,311 Shares 22,954 Est. Cost $152.64 Unrealized +5.5%
WAT WATERS CORP 0.5%
Value ($000) $4,308 Shares 13,085 Est. Cost $283.37 Unrealized -2.5%
SONO SONOS INC 0.5%
Value ($000) $4,251 Shares 247,999 Est. Cost $15.01 Unrealized -10.1%
CACC CREDIT ACCEP CORP MICH 0.5%
Value ($000) $4,242 Shares 7,962 Est. Cost $505.88 Unrealized -11.1%
INTRA-CELLULAR THERAPIES INC 0.5%
Value ($000) $4,178 Shares 58,338 Est. Cost $52.22 Unrealized
WMG WARNER MUSIC GROUP CORP 0.5%
Value ($000) $4,148 Shares 115,885 Est. Cost $29.88 Unrealized +4.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $4,026 Shares 79,700 Est. Cost $48.59 Unrealized -1.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value ($000) $3,881 Shares 393,167 Est. Cost $8.40 Unrealized 0.0%
BMBL BUMBLE INC 0.4%
Value ($000) $3,831 Shares 259,885 Est. Cost $16.74 Unrealized -15.3%
FLEX FLEX LTD 0.4%
Value ($000) $3,824 Shares 125,558 Est. Cost $17.30 Unrealized +15.7%
MRNA MODERNA INC 0.4%
Value ($000) $3,700 Shares 37,200 Est. Cost $92.75 Unrealized -9.3%
CRK COMSTOCK RES INC 0.4%
Value ($000) $3,682 Shares 416,029 Est. Cost $10.78 Unrealized -0.6%
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $3,650 Shares 138,986 Est. Cost $22.50 Unrealized -12.4%
SM SM ENERGY CO 0.4%
Value ($000) $3,631 Shares 93,764 Est. Cost $35.91 Unrealized +1.2%
TEX TEREX CORP NEW 0.4%
Value ($000) $3,535 Shares 61,528 Est. Cost $54.09 Unrealized -4.4%
REDFIN CORP 0.4%
Value ($000) $3,466 Shares 335,865 Est. Cost $6.22 Unrealized
AAON AAON INC 0.4%
Value ($000) $3,404 Shares 46,081 Est. Cost $62.89 Unrealized -2.8%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $3,401 Shares 121,059 Est. Cost $31.57 Unrealized -12.9%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $3,397 Shares 35,225 Est. Cost $95.93 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.4%
Value ($000) $3,368 Shares 60,124 Est. Cost $54.27 Unrealized -8.2%
CUSHMAN WAKEFIELD PLC 0.4%
Value ($000) $3,361 Shares 311,177 Est. Cost $7.62 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $3,320 Shares 38,900 Est. Cost $65.79 Unrealized +11.9%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $3,307 Shares 164,209 Est. Cost $7.17 Unrealized +181.5%
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $3,301 Shares 232,611 Est. Cost $14.34 Unrealized -9.3%
SNPS SYNOPSYS INC 0.4%
Value ($000) $3,295 Shares 6,400 Est. Cost $434.36 Unrealized +17.7%
COUR COURSERA INC 0.4%
Value ($000) $3,280 Shares 169,331 Est. Cost $19.64 Unrealized -2.7%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $3,254 Shares 43,450 Est. Cost $84.05 Unrealized -14.9%
CATALENT INC 0.4%
Value ($000) $3,226 Shares 71,800 Est. Cost $45.50 Unrealized
SAGE THERAPEUTICS INC 0.4%
Value ($000) $3,224 Shares 148,796 Est. Cost $25.86 Unrealized
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $3,219 Shares 21,054 Est. Cost $84.23 Unrealized +59.7%
KLAC KLA CORP 0.4%
Value ($000) $3,197 Shares 5,500 Est. Cost $425.06 Unrealized +20.2%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $3,178 Shares 149,285 Est. Cost $22.15 Unrealized -1.2%
MDB MONGODB INC 0.4%
Value ($000) $3,171 Shares 7,757 Est. Cost $235.47 Unrealized +61.1%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $3,128 Shares 49,064 Est. Cost $48.84 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $3,110 Shares 51,951 Est. Cost $52.82 Unrealized -4.0%
NTAP NETAPP INC 0.3%
Value ($000) $3,106 Shares 35,227 Est. Cost $67.16 Unrealized +14.7%
KMX CARMAX INC 0.3%
Value ($000) $3,076 Shares 40,080 Est. Cost $79.61 Unrealized -15.6%
COR CENCORA INC 0.3%
Value ($000) $3,062 Shares 14,908 Est. Cost $191.75 Unrealized 0.0%
FROG JFROG LTD 0.3%
Value ($000) $3,060 Shares 88,424 Est. Cost $27.04 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $3,051 Shares 12,905 Est. Cost $199.59 Unrealized -1.5%
CALX CALIX INC 0.3%
Value ($000) $3,039 Shares 69,561 Est. Cost $41.90 Unrealized -4.6%
SANM SANMINA CORPORATION 0.3%
Value ($000) $3,010 Shares 58,590 Est. Cost $54.32 Unrealized -6.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value ($000) $2,990 Shares 92,566 Est. Cost $39.17 Unrealized -28.7%
NXT NEXTRACKER INC 0.3%
Value ($000) $2,974 Shares 63,486 Est. Cost $40.03 Unrealized -2.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,935 Shares 4,653 Est. Cost $448.75 Unrealized +14.5%
XP XP INC 0.3%
Value ($000) $2,926 Shares 112,234 Est. Cost $17.75 Unrealized +28.6%
CIEN CIENA CORP 0.3%
Value ($000) $2,860 Shares 63,551 Est. Cost $44.09 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $2,842 Shares 11,800 Est. Cost $169.30 Unrealized +27.3%
NTNX NUTANIX INC 0.3%
Value ($000) $2,811 Shares 58,947 Est. Cost $40.47 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.3%
Value ($000) $2,785 Shares 121,818 Est. Cost $17.26 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,778 Shares 19,978 Est. Cost $117.33 Unrealized -0.1%
TER TERADYNE INC 0.3%
Value ($000) $2,770 Shares 25,529 Est. Cost $99.69 Unrealized -5.7%
NU NU HLDGS LTD 0.3%
Value ($000) $2,763 Shares 331,718 Est. Cost $4.65 Unrealized +73.9%
LCII LCI INDS 0.3%
Value ($000) $2,749 Shares 21,868 Est. Cost $102.90 Unrealized +2.3%
XYZ BLOCK INC 0.3%
Value ($000) $2,738 Shares 35,400 Est. Cost $56.54 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $2,693 Shares 445,057 Est. Cost $4.61 Unrealized +18.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,693 Shares 5,437 Est. Cost $39.79 Unrealized +16.4%
CAVA CAVA GROUP INC 0.3%
Value ($000) $2,692 Shares 62,639 Est. Cost $34.87 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.3%
Value ($000) $2,683 Shares 26,693 Est. Cost $100.53 Unrealized
SQUARESPACE INC 0.3%
Value ($000) $2,666 Shares 80,759 Est. Cost $32.09 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $2,659 Shares 12,003 Est. Cost $185.19 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $2,656 Shares 43,679 Est. Cost $60.80 Unrealized
FTRE FORTREA HLDGS INC 0.3%
Value ($000) $2,632 Shares 75,429 Est. Cost $30.57 Unrealized 0.0%
FIGS FIGS INC 0.3%
Value ($000) $2,572 Shares 370,140 Est. Cost $6.87 Unrealized -3.7%
SITM SITIME CORP 0.3%
Value ($000) $2,561 Shares 20,981 Est. Cost $120.57 Unrealized -6.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $2,503 Shares 11,100 Est. Cost $196.55 Unrealized +1.0%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $2,498 Shares 186,152 Est. Cost $12.20 Unrealized -3.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $2,493 Shares 11,080 Est. Cost $228.41 Unrealized -7.5%
TRUP TRUPANION INC 0.3%
Value ($000) $2,477 Shares 81,190 Est. Cost $43.44 Unrealized -39.0%
FORWARD AIR CORP 0.3%
Value ($000) $2,474 Shares 39,351 Est. Cost $67.20 Unrealized
EXTR EXTREME NETWORKS 0.3%
Value ($000) $2,470 Shares 140,020 Est. Cost $19.04 Unrealized -0.7%
SG SWEETGREEN INC 0.3%
Value ($000) $2,438 Shares 215,773 Est. Cost $10.52 Unrealized +0.0%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $2,437 Shares 90,083 Est. Cost $37.82 Unrealized -30.6%
VCYT VERACYTE INC 0.3%
Value ($000) $2,413 Shares 87,711 Est. Cost $24.18 Unrealized -0.2%
HASHICORP INC 0.3%
Value ($000) $2,410 Shares 101,951 Est. Cost $27.54 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $2,403 Shares 46,473 Est. Cost $36.05 Unrealized +20.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $2,385 Shares 78,794 Est. Cost $35.88 Unrealized -20.4%
AGL AGILON HEALTH INC 0.3%
Value ($000) $2,367 Shares 188,632 Est. Cost $18.21 Unrealized -20.5%
ACA ARCOSA INC 0.3%
Value ($000) $2,334 Shares 28,248 Est. Cost $73.69 Unrealized -0.9%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $2,325 Shares 102,516 Est. Cost $25.35 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value ($000) $2,321 Shares 90,009 Est. Cost $24.54 Unrealized -8.9%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $2,281 Shares 50,160 Est. Cost $37.14 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $2,279 Shares 24,016 Est. Cost $61.75 Unrealized +29.0%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $2,276 Shares 84,408 Est. Cost $31.09 Unrealized -9.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $2,271 Shares 47,501 Est. Cost $44.10 Unrealized -12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $2,269 Shares 116,534 Est. Cost $16.99 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $2,263 Shares 52,594 Est. Cost $44.43 Unrealized +1.5%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $2,238 Shares 257,885 Est. Cost $6.92 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $2,213 Shares 59,751 Est. Cost $27.73 Unrealized +13.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,200 Shares 9,342 Est. Cost $193.62 Unrealized
WRBY WARBY PARKER INC 0.2%
Value ($000) $2,195 Shares 155,675 Est. Cost $13.78 Unrealized -9.6%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $2,174 Shares 94,401 Est. Cost $26.34 Unrealized -15.0%
RLAY RELAY THERAPEUTICS INC 0.2%
Value ($000) $2,146 Shares 194,889 Est. Cost $10.31 Unrealized -18.2%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $2,142 Shares 348,291 Est. Cost $7.01 Unrealized -21.9%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2,142 Shares 243,684 Est. Cost $7.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,120 Shares 5,210 Est. Cost $333.80 Unrealized +10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,120 Shares 10,302 Est. Cost $172.96 Unrealized +3.0%
UPWK UPWORK INC 0.2%
Value ($000) $2,112 Shares 142,050 Est. Cost $12.41 Unrealized +3.9%
AME AMETEK INC 0.2%
Value ($000) $2,107 Shares 12,779 Est. Cost $137.37 Unrealized +9.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $2,077 Shares 9,447 Est. Cost $239.55 Unrealized -3.8%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $2,073 Shares 61,020 Est. Cost $28.93 Unrealized +3.5%
STNE STONECO LTD 0.2%
Value ($000) $2,071 Shares 114,851 Est. Cost $11.31 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,058 Shares 14,650 Est. Cost $120.31 Unrealized
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $2,040 Shares 38,606 Est. Cost $50.83 Unrealized -6.4%
FORM FORMFACTOR INC 0.2%
Value ($000) $2,015 Shares 48,298 Est. Cost $31.46 Unrealized +16.3%
PGNY PROGYNY INC 0.2%
Value ($000) $1,981 Shares 53,268 Est. Cost $34.15 Unrealized -1.7%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $1,977 Shares 107,753 Est. Cost $13.25 Unrealized +39.3%
VITAL ENERGY INC 0.2%
Value ($000) $1,960 Shares 43,078 Est. Cost $47.42 Unrealized
QIAGEN NV 0.2%
Value ($000) $1,936 Shares 44,566 Est. Cost $45.95 Unrealized
KNF KNIFE RIVER CORP 0.2%
Value ($000) $1,913 Shares 28,901 Est. Cost $47.47 Unrealized +19.8%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $1,896 Shares 85,153 Est. Cost $23.78 Unrealized -5.7%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $1,893 Shares 51,690 Est. Cost $38.27 Unrealized -11.5%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $1,892 Shares 68,973 Est. Cost $19.32 Unrealized +6.1%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $1,883 Shares 150,999 Est. Cost $11.63 Unrealized -21.0%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $1,880 Shares 82,548 Est. Cost $23.45 Unrealized -10.4%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $1,880 Shares 33,438 Est. Cost $50.84 Unrealized -1.5%
OMCL OMNICELL COM 0.2%
Value ($000) $1,877 Shares 49,878 Est. Cost $45.45 Unrealized -19.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $1,873 Shares 42,091 Est. Cost $45.08 Unrealized -10.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $1,864 Shares 311,198 Est. Cost $8.74 Unrealized -33.7%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $1,855 Shares 68,142 Est. Cost $31.37 Unrealized -21.1%
PHR PHREESIA INC 0.2%
Value ($000) $1,852 Shares 80,021 Est. Cost $17.25 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value ($000) $1,851 Shares 34,833 Est. Cost $34.56 Unrealized +43.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,845 Shares 8,104 Est. Cost $232.22 Unrealized -3.2%
ENVA ENOVA INTL INC 0.2%
Value ($000) $1,839 Shares 33,227 Est. Cost $49.71 Unrealized -7.1%
DLO DLOCAL LTD 0.2%
Value ($000) $1,825 Shares 103,169 Est. Cost $19.76 Unrealized -13.7%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $1,817 Shares 160,834 Est. Cost $10.45 Unrealized +4.1%
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value ($000) $1,816 Shares 332,645 Est. Cost $4.74 Unrealized -7.7%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $1,816 Shares 17,974 Est. Cost $76.74 Unrealized
PATH UIPATH INC 0.2%
Value ($000) $1,803 Shares 72,584 Est. Cost $25.09 Unrealized -22.2%
PD PAGERDUTY INC 0.2%
Value ($000) $1,802 Shares 77,855 Est. Cost $22.57 Unrealized -4.1%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,801 Shares 19,527 Est. Cost $57.43 Unrealized
XMTR XOMETRY INC 0.2%
Value ($000) $1,795 Shares 49,980 Est. Cost $18.92 Unrealized +13.3%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $1,785 Shares 60,660 Est. Cost $27.80 Unrealized -13.2%
SILK RD MED INC 0.2%
Value ($000) $1,783 Shares 145,307 Est. Cost $12.27 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $1,776 Shares 281,085 Est. Cost $5.27 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $1,775 Shares 11,818 Est. Cost $138.02 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $1,771 Shares 157,694 Est. Cost $9.75 Unrealized 0.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $1,767 Shares 25,468 Est. Cost $59.89 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $1,767 Shares 10,584 Est. Cost $32.11 Unrealized -0.5%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,764 Shares 175,176 Est. Cost $8.40 Unrealized 0.0%
BGC BGC GROUP INC 0.2%
Value ($000) $1,758 Shares 243,475 Est. Cost $4.88 Unrealized +24.7%
JBL JABIL INC 0.2%
Value ($000) $1,744 Shares 13,689 Est. Cost $87.51 Unrealized +44.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,733 Shares 25,981 Est. Cost $64.84 Unrealized -1.7%
MATX MATSON INC 0.2%
Value ($000) $1,708 Shares 15,584 Est. Cost $92.45 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $1,705 Shares 30,754 Est. Cost $43.77 Unrealized +10.2%
AROC ARCHROCK INC 0.2%
Value ($000) $1,704 Shares 110,652 Est. Cost $11.46 Unrealized +12.1%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $1,698 Shares 12,751 Est. Cost $72.47 Unrealized +77.6%
MSCI MSCI INC 0.2%
Value ($000) $1,698 Shares 3,002 Est. Cost $484.62 Unrealized +3.9%
SFL SFL CORPORATION LTD 0.2%
Value ($000) $1,689 Shares 149,777 Est. Cost $11.13 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $1,682 Shares 3,454 Est. Cost $33.09 Unrealized +31.9%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value ($000) $1,680 Shares 172,110 Est. Cost $7.59 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,676 Shares 47,001 Est. Cost $35.92 Unrealized -2.4%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $1,673 Shares 73,878 Est. Cost $23.52 Unrealized -7.8%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,640 Shares 23,166 Est. Cost $40.38 Unrealized +64.3%
TRN TRINITY INDS INC 0.2%
Value ($000) $1,602 Shares 60,244 Est. Cost $22.79 Unrealized -3.8%
MC MOELIS & CO 0.2%
Value ($000) $1,593 Shares 28,386 Est. Cost $37.25 Unrealized +14.4%
BIIB BIOGEN INC 0.2%
Value ($000) $1,585 Shares 6,125 Est. Cost $251.33 Unrealized -2.3%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $1,579 Shares 14,554 Est. Cost $91.31 Unrealized -0.8%
SILVERBOW RES INC 0.2%
Value ($000) $1,573 Shares 54,078 Est. Cost $31.68 Unrealized
ARVN ARVINAS INC 0.2%
Value ($000) $1,568 Shares 38,087 Est. Cost $34.75 Unrealized -32.7%
COCO VITA COCO CO INC 0.2%
Value ($000) $1,564 Shares 60,965 Est. Cost $21.24 Unrealized +27.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $1,563 Shares 177,376 Est. Cost $7.88 Unrealized -6.2%
META META PLATFORMS INC 0.2%
Value ($000) $1,558 Shares 4,403 Est. Cost $245.05 Unrealized +32.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $1,557 Shares 67,731 Est. Cost $22.46 Unrealized -6.9%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $1,556 Shares 119,253 Est. Cost $10.82 Unrealized -1.7%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $1,547 Shares 108,481 Est. Cost $17.44 Unrealized -28.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1,543 Shares 54,000 Est. Cost $26.28 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $1,532 Shares 12,623 Est. Cost $103.00 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $1,531 Shares 120,636 Est. Cost $6.35 Unrealized +58.5%
ACMR ACM RESH INC 0.2%
Value ($000) $1,531 Shares 78,341 Est. Cost $10.24 Unrealized +70.7%
ZIP ZIPRECRUITER INC 0.2%
Value ($000) $1,519 Shares 109,310 Est. Cost $21.42 Unrealized -42.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,508 Shares 21,857 Est. Cost $67.47 Unrealized
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $1,502 Shares 90,567 Est. Cost $16.58 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,499 Shares 12,082 Est. Cost $96.13 Unrealized +6.3%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $1,491 Shares 304,888 Est. Cost $4.33 Unrealized +9.5%
LC LENDINGCLUB CORP 0.2%
Value ($000) $1,490 Shares 170,467 Est. Cost $7.77 Unrealized -19.2%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $1,465 Shares 86,433 Est. Cost $16.74 Unrealized -7.5%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,462 Shares 49,584 Est. Cost $29.48 Unrealized
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $1,459 Shares 59,980 Est. Cost $23.39 Unrealized 0.0%
HZO MARINEMAX INC 0.2%
Value ($000) $1,458 Shares 37,481 Est. Cost $30.77 Unrealized +2.9%
OKTA OKTA INC 0.2%
Value ($000) $1,455 Shares 16,077 Est. Cost $63.42 Unrealized +20.3%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $1,454 Shares 138,487 Est. Cost $9.33 Unrealized -23.9%
PATK PATRICK INDS INC 0.2%
Value ($000) $1,424 Shares 14,188 Est. Cost $44.73 Unrealized +18.1%
INARI MED INC 0.2%
Value ($000) $1,422 Shares 21,901 Est. Cost $65.53 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $1,414 Shares 35,490 Est. Cost $16.33 Unrealized +140.1%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value ($000) $1,413 Shares 247,378 Est. Cost $6.89 Unrealized -32.7%
GBX GREENBRIER COS INC 0.2%
Value ($000) $1,411 Shares 31,942 Est. Cost $30.76 Unrealized +19.8%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $1,400 Shares 268,774 Est. Cost $5.16 Unrealized +6.7%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $1,400 Shares 21,009 Est. Cost $66.09 Unrealized -21.4%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $1,399 Shares 13,043 Est. Cost $79.83 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $1,393 Shares 14,144 Est. Cost $97.70 Unrealized -1.7%
FLNG FLEX LNG LTD 0.2%
Value ($000) $1,389 Shares 47,698 Est. Cost $22.85 Unrealized -0.7%
IOSP INNOSPEC INC 0.2%
Value ($000) $1,386 Shares 11,245 Est. Cost $95.78 Unrealized +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,383 Shares 7,595 Est. Cost $158.58 Unrealized +2.3%
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $1,382 Shares 156,158 Est. Cost $9.59 Unrealized +1.2%
TOST TOAST INC 0.2%
Value ($000) $1,382 Shares 75,681 Est. Cost $19.06 Unrealized -14.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,367 Shares 9,471 Est. Cost $27.88 Unrealized +313.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $1,347 Shares 74,718 Est. Cost $15.14 Unrealized -8.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,345 Shares 48,624 Est. Cost $25.45 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,331 Shares 122,104 Est. Cost $11.72 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,327 Shares 3,827 Est. Cost $285.01 Unrealized 0.0%
INFORMATICA INC 0.1%
Value ($000) $1,322 Shares 46,550 Est. Cost $16.37 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,305 Shares 21,200 Est. Cost $42.47 Unrealized +23.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,299 Shares 14,400 Est. Cost $73.98 Unrealized +4.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $1,275 Shares 105,527 Est. Cost $9.35 Unrealized +6.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,264 Shares 18,959 Est. Cost $72.52 Unrealized -6.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,263 Shares 12,200 Est. Cost $96.40 Unrealized -9.2%
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,260 Shares 250,410 Est. Cost $5.03 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $1,253 Shares 45,668 Est. Cost $19.37 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,236 Shares 5,000 Est. Cost $202.19 Unrealized -1.2%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1,235 Shares 24,282 Est. Cost $43.61 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $1,234 Shares 33,947 Est. Cost $35.37 Unrealized -3.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $1,226 Shares 46,783 Est. Cost $18.70 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,215 Shares 32,881 Est. Cost $37.66 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $1,213 Shares 15,521 Est. Cost $76.83 Unrealized -4.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1,206 Shares 31,845 Est. Cost $28.19 Unrealized +14.0%
IMAX IMAX CORP 0.1%
Value ($000) $1,203 Shares 80,065 Est. Cost $18.47 Unrealized -7.4%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $1,196 Shares 25,297 Est. Cost $42.40 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $1,186 Shares 82,388 Est. Cost $13.61 Unrealized
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $1,179 Shares 10,073 Est. Cost $90.01 Unrealized +16.2%
RES RPC INC 0.1%
Value ($000) $1,168 Shares 160,507 Est. Cost $6.79 Unrealized +8.0%
ENERPLUS CORP 0.1%
Value ($000) $1,159 Shares 75,539 Est. Cost $15.47 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $1,157 Shares 28,626 Est. Cost $23.76 Unrealized +42.4%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $1,151 Shares 71,365 Est. Cost $14.43 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,150 Shares 21,038 Est. Cost $38.05 Unrealized +29.5%
CMBT EURONAV NV 0.1%
Value ($000) $1,135 Shares 64,382 Est. Cost $10.03 Unrealized +25.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,132 Shares 16,376 Est. Cost $60.57 Unrealized +1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,132 Shares 5,916 Est. Cost $191.12 Unrealized -10.9%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $1,119 Shares 122,918 Est. Cost $7.96 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $1,113 Shares 6,423 Est. Cost $187.35 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $1,110 Shares 55,564 Est. Cost $16.88 Unrealized +7.8%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1,109 Shares 20,222 Est. Cost $49.59 Unrealized -3.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1,105 Shares 5,600 Est. Cost $176.93 Unrealized -2.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,101 Shares 47,596 Est. Cost $18.95 Unrealized +3.6%
BANF BANCFIRST CORP 0.1%
Value ($000) $1,092 Shares 11,218 Est. Cost $87.04 Unrealized -3.2%
VICR VICOR CORP 0.1%
Value ($000) $1,081 Shares 24,052 Est. Cost $62.66 Unrealized -29.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,068 Shares 301 Est. Cost $3067.93 Unrealized 0.0%
RXO RXO INC 0.1%
Value ($000) $1,054 Shares 45,298 Est. Cost $19.19 Unrealized +4.8%
MRC GLOBAL INC 0.1%
Value ($000) $1,047 Shares 95,062 Est. Cost $10.50 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $1,042 Shares 14,117 Est. Cost $41.79 Unrealized +2.2%
DOLE DOLE PLC 0.1%
Value ($000) $1,031 Shares 83,897 Est. Cost $9.75 Unrealized +13.7%
CNMD CONMED CORP 0.1%
Value ($000) $1,029 Shares 9,400 Est. Cost $96.26 Unrealized +5.0%
SOVOS BRANDS INC 0.1%
Value ($000) $1,027 Shares 46,622 Est. Cost $17.47 Unrealized
DAN DANA INC 0.1%
Value ($000) $1,027 Shares 70,300 Est. Cost $12.45 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $1,012 Shares 6,753 Est. Cost $126.61 Unrealized -5.1%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $1,011 Shares 102,608 Est. Cost $13.00 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1,000 Shares 98,165 Est. Cost $7.09 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $998 Shares 13,588 Est. Cost $70.36 Unrealized -9.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $994 Shares 1,200 Est. Cost $756.34 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $990 Shares 50,723 Est. Cost $17.33 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $985 Shares 70,629 Est. Cost $13.94 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $984 Shares 11,815 Est. Cost $64.03 Unrealized +9.2%
LAZARD LTD 0.1%
Value ($000) $960 Shares 27,599 Est. Cost $34.15 Unrealized
OPLN OPENLANE INC 0.1%
Value ($000) $960 Shares 64,835 Est. Cost $15.39 Unrealized -5.5%
EVR EVERCORE INC 0.1%
Value ($000) $954 Shares 5,577 Est. Cost $114.24 Unrealized +23.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $946 Shares 28,481 Est. Cost $31.18 Unrealized 0.0%
UDMY UDEMY INC 0.1%
Value ($000) $942 Shares 63,970 Est. Cost $12.95 Unrealized -3.8%
OUTSET MED INC 0.1%
Value ($000) $934 Shares 172,672 Est. Cost $8.17 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $931 Shares 56,204 Est. Cost $12.88 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $931 Shares 22,215 Est. Cost $35.40 Unrealized -3.8%
PODD INSULET CORP 0.1%
Value ($000) $911 Shares 4,200 Est. Cost $171.53 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $908 Shares 11,122 Est. Cost $96.91 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $891 Shares 26,289 Est. Cost $26.21 Unrealized +17.3%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $889 Shares 85,755 Est. Cost $12.90 Unrealized -22.7%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $885 Shares 51,849 Est. Cost $16.09 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $869 Shares 79,333 Est. Cost $7.40 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $868 Shares 58,967 Est. Cost $15.33 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $867 Shares 10,123 Est. Cost $89.14 Unrealized -19.8%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $860 Shares 20,691 Est. Cost $12.95 Unrealized +89.4%
INTC INTEL CORP 0.1%
Value ($000) $849 Shares 16,900 Est. Cost $40.04 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value ($000) $848 Shares 57,605 Est. Cost $9.35 Unrealized +17.9%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $847 Shares 10,608 Est. Cost $71.47 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $843 Shares 10,478 Est. Cost $80.59 Unrealized -5.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $838 Shares 26,375 Est. Cost $32.54 Unrealized -4.5%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $834 Shares 35,112 Est. Cost $21.37 Unrealized -10.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $831 Shares 41,507 Est. Cost $18.62 Unrealized +5.8%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $829 Shares 91,600 Est. Cost $6.68 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $825 Shares 32,843 Est. Cost $24.32 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $821 Shares 5,400 Est. Cost $116.99 Unrealized +3.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $820 Shares 95,295 Est. Cost $7.14 Unrealized +2.4%
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $820 Shares 178,267 Est. Cost $4.55 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $820 Shares 4,245 Est. Cost $115.63 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $818 Shares 23,965 Est. Cost $33.07 Unrealized -16.0%
OLO INC 0.1%
Value ($000) $815 Shares 142,556 Est. Cost $5.72 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $806 Shares 14,729 Est. Cost $48.10 Unrealized +5.1%
CPNG COUPANG INC 0.1%
Value ($000) $803 Shares 49,600 Est. Cost $16.50 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $800 Shares 245,511 Est. Cost $4.13 Unrealized -10.7%
CHCO CITY HLDG CO 0.1%
Value ($000) $800 Shares 7,255 Est. Cost $82.82 Unrealized +11.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $796 Shares 9,188 Est. Cost $75.27 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $794 Shares 37,944 Est. Cost $20.01 Unrealized -11.4%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $794 Shares 14,334 Est. Cost $35.54 Unrealized +10.4%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $785 Shares 60,400 Est. Cost $14.24 Unrealized
AMPL AMPLITUDE INC 0.1%
Value ($000) $772 Shares 60,674 Est. Cost $14.31 Unrealized -22.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $762 Shares 6,351 Est. Cost $84.00 Unrealized +25.0%
NTRA NATERA INC 0.1%
Value ($000) $758 Shares 12,093 Est. Cost $50.00 Unrealized -0.1%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $752 Shares 9,923 Est. Cost $75.57 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $749 Shares 36,254 Est. Cost $18.02 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $747 Shares 195,128 Est. Cost $4.37 Unrealized -16.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $744 Shares 2,732 Est. Cost $181.04 Unrealized +42.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $743 Shares 11,755 Est. Cost $56.19 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $742 Shares 8,885 Est. Cost $70.34 Unrealized 0.0%
TSE TRINSEO PLC 0.1%
Value ($000) $742 Shares 88,631 Est. Cost $11.17 Unrealized -41.2%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $741 Shares 23,827 Est. Cost $27.80 Unrealized +2.4%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $739 Shares 13,319 Est. Cost $62.06 Unrealized -9.9%
MBC MASTERBRAND INC 0.1%
Value ($000) $739 Shares 49,733 Est. Cost $9.59 Unrealized +33.7%
CVBF CVB FINL CORP 0.1%
Value ($000) $738 Shares 36,554 Est. Cost $16.12 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $734 Shares 5,548 Est. Cost $141.71 Unrealized -22.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $721 Shares 4,228 Est. Cost $153.41 Unrealized -5.2%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $706 Shares 32,900 Est. Cost $19.81 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $704 Shares 21,625 Est. Cost $24.21 Unrealized +23.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $697 Shares 1,200 Est. Cost $364.93 Unrealized +31.8%
AMGN AMGEN INC 0.1%
Value ($000) $691 Shares 2,400 Est. Cost $255.10 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $679 Shares 10,887 Est. Cost $63.44 Unrealized
QURE UNIQURE NV 0.1%
Value ($000) $678 Shares 100,201 Est. Cost $17.43 Unrealized -62.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $678 Shares 2,300 Est. Cost $133.70 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $677 Shares 64,334 Est. Cost $8.86 Unrealized +0.9%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $675 Shares 9,244 Est. Cost $62.44 Unrealized +4.3%
MTW MANITOWOC CO INC 0.1%
Value ($000) $670 Shares 40,135 Est. Cost $16.75 Unrealized -13.2%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $668 Shares 47,052 Est. Cost $11.70 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $662 Shares 2,311 Est. Cost $222.73 Unrealized +17.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $660 Shares 21,044 Est. Cost $18.54 Unrealized +19.9%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $650 Shares 45,870 Est. Cost $12.43 Unrealized -1.2%
FNKO FUNKO INC 0.1%
Value ($000) $649 Shares 83,958 Est. Cost $7.30 Unrealized -1.0%
SSRM SSR MINING IN 0.1%
Value ($000) $645 Shares 59,932 Est. Cost $13.19 Unrealized -7.9%
COUCHBASE INC 0.1%
Value ($000) $640 Shares 28,436 Est. Cost $14.77 Unrealized
DOO BRP INC 0.1%
Value ($000) $640 Shares 8,924 Est. Cost $78.73 Unrealized -13.3%
GMS INC 0.1%
Value ($000) $637 Shares 7,727 Est. Cost $66.72 Unrealized
VIZIO HLDG CORP 0.1%
Value ($000) $629 Shares 81,746 Est. Cost $7.70 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $629 Shares 400 Est. Cost $1271.76 Unrealized +11.4%
GPRO GOPRO INC 0.1%
Value ($000) $617 Shares 177,689 Est. Cost $4.29 Unrealized -26.0%
CHUYS HLDGS INC 0.1%
Value ($000) $607 Shares 15,866 Est. Cost $40.47 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $601 Shares 4,515 Est. Cost $108.52 Unrealized +2.3%
VIMEO INC 0.1%
Value ($000) $599 Shares 152,683 Est. Cost $3.83 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $598 Shares 26,434 Est. Cost $26.87 Unrealized -20.1%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $595 Shares 63,225 Est. Cost $21.59 Unrealized -56.9%
STE STERIS PLC 0.1%
Value ($000) $594 Shares 2,701 Est. Cost $221.46 Unrealized -6.3%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $590 Shares 152,819 Est. Cost $3.86 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $585 Shares 24,917 Est. Cost $21.25 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $583 Shares 11,467 Est. Cost $38.76 Unrealized
THOUGHTWORKS HOLDING INC 0.1%
Value ($000) $583 Shares 121,195 Est. Cost $4.81 Unrealized
BERRY CORP 0.1%
Value ($000) $578 Shares 82,210 Est. Cost $6.88 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $576 Shares 60,715 Est. Cost $8.13 Unrealized +1.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $572 Shares 116,804 Est. Cost $6.94 Unrealized -34.3%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $571 Shares 21,216 Est. Cost $17.82 Unrealized +10.1%
NG NOVAGOLD RES INC 0.1%
Value ($000) $569 Shares 152,130 Est. Cost $6.16 Unrealized -39.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $567 Shares 7,781 Est. Cost $61.73 Unrealized +4.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $564 Shares 21,634 Est. Cost $24.69 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $561 Shares 36,194 Est. Cost $12.02 Unrealized +3.8%
NVRI ENVIRI CORP 0.1%
Value ($000) $561 Shares 62,294 Est. Cost $6.16 Unrealized +10.7%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $558 Shares 71,113 Est. Cost $6.94 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $556 Shares 60,122 Est. Cost $11.48 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $553 Shares 35,277 Est. Cost $13.35 Unrealized -5.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $553 Shares 61,521 Est. Cost $7.28 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $552 Shares 15,605 Est. Cost $37.63 Unrealized -11.7%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $551 Shares 29,313 Est. Cost $18.34 Unrealized -19.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $536 Shares 19,390 Est. Cost $23.26 Unrealized +4.2%
AGILITI INC 0.1%
Value ($000) $532 Shares 67,203 Est. Cost $7.92 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $531 Shares 19,061 Est. Cost $30.24 Unrealized -27.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $525 Shares 5,106 Est. Cost $78.94 Unrealized +5.6%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $521 Shares 66,897 Est. Cost $5.15 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $517 Shares 9,465 Est. Cost $40.88 Unrealized +2.1%
SN SHARKNINJA INC 0.1%
Value ($000) $513 Shares 10,019 Est. Cost $45.75 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $508 Shares 25,259 Est. Cost $18.44 Unrealized -2.3%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $508 Shares 21,544 Est. Cost $23.56 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $507 Shares 4,838 Est. Cost $96.12 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $507 Shares 1,100 Est. Cost $283.10 Unrealized +43.8%
TRS TRIMAS CORP 0.1%
Value ($000) $489 Shares 19,308 Est. Cost $24.72 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $488 Shares 110,951 Est. Cost $4.54 Unrealized -14.9%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $488 Shares 8,987 Est. Cost $57.75 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $479 Shares 15,811 Est. Cost $29.56 Unrealized -1.5%
PATTERSON COS INC 0.1%
Value ($000) $472 Shares 16,598 Est. Cost $33.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $470 Shares 27,701 Est. Cost $15.35 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $462 Shares 47,712 Est. Cost $6.35 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $461 Shares 4,100 Est. Cost $91.25 Unrealized -0.3%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $455 Shares 18,308 Est. Cost $19.68 Unrealized +1.5%
IPI INTREPID POTASH INC 0.1%
Value ($000) $454 Shares 18,996 Est. Cost $25.60 Unrealized -17.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $453 Shares 28,775 Est. Cost $17.57 Unrealized -16.2%
MYE MYERS INDS INC 0.0%
Value ($000) $452 Shares 23,099 Est. Cost $16.47 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $451 Shares 5,630 Est. Cost $75.61 Unrealized -2.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $451 Shares 23,210 Est. Cost $17.32 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $449 Shares 22,339 Est. Cost $18.00 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $448 Shares 12,330 Est. Cost $32.83 Unrealized +2.7%
TASK TASKUS INC 0.0%
Value ($000) $441 Shares 33,739 Est. Cost $15.12 Unrealized -26.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $440 Shares 18,266 Est. Cost $21.90 Unrealized
ACELYRIN INC 0.0%
Value ($000) $432 Shares 57,896 Est. Cost $10.17 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 13,599 Est. Cost $19.18 Unrealized +24.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $409 Shares 20,105 Est. Cost $20.48 Unrealized -12.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $405 Shares 36,885 Est. Cost $9.88 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $404 Shares 41,314 Est. Cost $9.58 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $403 Shares 31,597 Est. Cost $19.66 Unrealized -47.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $398 Shares 24,547 Est. Cost $15.21 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $398 Shares 2,861 Est. Cost $202.91 Unrealized -43.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $396 Shares 11,751 Est. Cost $36.11 Unrealized -9.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $396 Shares 38,406 Est. Cost $9.39 Unrealized -26.4%
REV GROUP INC 0.0%
Value ($000) $395 Shares 21,765 Est. Cost $16.18 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $386 Shares 1,536 Est. Cost $294.63 Unrealized -25.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $386 Shares 14,560 Est. Cost $22.88 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $382 Shares 23,169 Est. Cost $13.44 Unrealized +3.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $377 Shares 24,392 Est. Cost $18.14 Unrealized -12.9%
WWD WOODWARD INC 0.0%
Value ($000) $373 Shares 2,742 Est. Cost $103.29 Unrealized +24.9%
KAMAN CORP 0.0%
Value ($000) $371 Shares 15,490 Est. Cost $19.65 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $370 Shares 24,772 Est. Cost $13.38 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $368 Shares 46,015 Est. Cost $5.06 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $364 Shares 32,423 Est. Cost $9.17 Unrealized +9.7%
MERIDIANLINK INC 0.0%
Value ($000) $361 Shares 14,572 Est. Cost $24.77 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $349 Shares 42,251 Est. Cost $7.43 Unrealized -1.8%
ONTF ON24 INC 0.0%
Value ($000) $348 Shares 44,125 Est. Cost $8.02 Unrealized -13.5%
SPARTANNASH CO 0.0%
Value ($000) $342 Shares 14,921 Est. Cost $24.80 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $339 Shares 37,788 Est. Cost $9.02 Unrealized -14.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $334 Shares 21,538 Est. Cost $19.78 Unrealized -32.0%
CRCT CRICUT INC 0.0%
Value ($000) $332 Shares 50,316 Est. Cost $5.94 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $324 Shares 4,224 Est. Cost $60.45 Unrealized +24.4%
ZUORA INC 0.0%
Value ($000) $321 Shares 34,186 Est. Cost $9.70 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 29,259 Est. Cost $7.02 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $319 Shares 9,846 Est. Cost $18.57 Unrealized +28.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $319 Shares 4,500 Est. Cost $59.73 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $318 Shares 14,686 Est. Cost $18.68 Unrealized +19.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $318 Shares 14,747 Est. Cost $17.53 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $315 Shares 25,061 Est. Cost $9.30 Unrealized -3.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $310 Shares 4,085 Est. Cost $73.60 Unrealized -12.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $302 Shares 70,863 Est. Cost $5.16 Unrealized -8.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $301 Shares 35,868 Est. Cost $8.39 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $299 Shares 6,505 Est. Cost $20.93 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $299 Shares 4,757 Est. Cost $72.57 Unrealized -22.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $298 Shares 12,700 Est. Cost $18.80 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $297 Shares 6,931 Est. Cost $31.10 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $294 Shares 8,693 Est. Cost $29.87 Unrealized -11.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $286 Shares 14,974 Est. Cost $15.98 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $284 Shares 12,073 Est. Cost $19.67 Unrealized +1.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $274 Shares 2,949 Est. Cost $82.23 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $274 Shares 31,930 Est. Cost $10.22 Unrealized -7.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $270 Shares 9,905 Est. Cost $26.44 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $269 Shares 8,450 Est. Cost $34.22 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $264 Shares 7,028 Est. Cost $29.43 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $264 Shares 40,366 Est. Cost $4.94 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $263 Shares 3,027 Est. Cost $87.02 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $263 Shares 3,400 Est. Cost $69.79 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $263 Shares 26,431 Est. Cost $7.68 Unrealized -3.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $262 Shares 2,823 Est. Cost $82.67 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $260 Shares 36,300 Est. Cost $5.65 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $257 Shares 39,780 Est. Cost $5.26 Unrealized -11.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $255 Shares 22,934 Est. Cost $7.74 Unrealized +34.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $246 Shares 4,153 Est. Cost $52.36 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $246 Shares 32,445 Est. Cost $7.75 Unrealized -18.7%
INGN INOGEN INC 0.0%
Value ($000) $241 Shares 43,875 Est. Cost $9.97 Unrealized -47.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $240 Shares 12,507 Est. Cost $20.36 Unrealized -13.5%
WIDEOPENWEST INC 0.0%
Value ($000) $239 Shares 58,936 Est. Cost $6.60 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $237 Shares 5,037 Est. Cost $39.33 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $236 Shares 24,251 Est. Cost $10.13 Unrealized -8.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $232 Shares 4,383 Est. Cost $41.86 Unrealized +16.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $226 Shares 17,852 Est. Cost $12.96 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $226 Shares 1,567 Est. Cost $99.68 Unrealized +31.0%
MORPHIC HLDG INC 0.0%
Value ($000) $220 Shares 7,602 Est. Cost $50.99 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $215 Shares 46,705 Est. Cost $4.95 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $211 Shares 4,062 Est. Cost $48.83 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $209 Shares 29,014 Est. Cost $5.36 Unrealized +35.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $209 Shares 805 Est. Cost $222.46 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $209 Shares 12,678 Est. Cost $11.99 Unrealized +1.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $206 Shares 4,671 Est. Cost $32.05 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $200 Shares 28,112 Est. Cost $6.98 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $193 Shares 10,169 Est. Cost $18.98 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $176 Shares 19,748 Est. Cost $9.36 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $174 Shares 12,844 Est. Cost $10.48 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $173 Shares 27,970 Est. Cost $5.90 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $169 Shares 13,768 Est. Cost $9.09 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $157 Shares 59,731 Est. Cost $3.40 Unrealized -27.9%
GASS STEALTHGAS INC 0.0%
Value ($000) $155 Shares 23,987 Est. Cost $4.86 Unrealized +20.6%
GRND GRINDR INC 0.0%
Value ($000) $155 Shares 17,622 Est. Cost $6.76 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $154 Shares 12,222 Est. Cost $12.81 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $153 Shares 31,040 Est. Cost $4.92 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $153 Shares 35,407 Est. Cost $3.37 Unrealized +12.0%
DNOW NOW INC 0.0%
Value ($000) $142 Shares 12,560 Est. Cost $10.96 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $127 Shares 21,344 Est. Cost $5.02 Unrealized +3.5%
OOMA OOMA INC 0.0%
Value ($000) $124 Shares 11,569 Est. Cost $11.36 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 13,912 Est. Cost $13.04 Unrealized -39.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $114 Shares 42,518 Est. Cost $6.33 Unrealized -60.1%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $113 Shares 10,282 Est. Cost $10.97 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $98 Shares 12,476 Est. Cost $5.19 Unrealized -1.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $96 Shares 15,766 Est. Cost $5.35 Unrealized +16.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $90 Shares 22,980 Est. Cost $4.95 Unrealized -13.7%
ALEC ALECTOR INC 0.0%
Value ($000) $89 Shares 11,157 Est. Cost $10.37 Unrealized -42.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 11,565 Est. Cost $4.64 Unrealized +36.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 28,401 Est. Cost $7.48 Unrealized -69.4%
CINT CI&T INC 0.0%
Value ($000) $68 Shares 13,019 Est. Cost $5.87 Unrealized -10.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $67 Shares 10,956 Est. Cost $6.12 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 14,920 Est. Cost $3.45 Unrealized -14.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 15,944 Est. Cost $4.38 Unrealized -35.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $42 Shares 11,600 Est. Cost $3.82 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $39 Shares 10,584 Est. Cost $4.14 Unrealized -38.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $26 Shares 10,648 Est. Cost $8.55 Unrealized -69.7%