PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.162B (100.0% shares, 0.0% debt)

Holdings (909)

CME CME GROUP INC 1.2%
Value $14.27M Shares 60,000 Est. Cost $47.10 Unrealized +326.1%
EOG EOG RES INC 0.8%
Value $8.895M Shares 74,600 Est. Cost $67.87 Unrealized +37.7%
PSTG PURE STORAGE INC 0.8%
Value $8.723M Shares 247,042 Est. Cost $21.40 Unrealized +36.0%
BUNGE LIMITED 0.7%
Value $8.703M Shares 78,544 Est. Cost $87.51 Unrealized
GM GENERAL MTRS CO 0.7%
Value $8.477M Shares 193,800 Est. Cost $43.72 Unrealized +10.2%
HORIZON THERAPEUTICS PUB L 0.7%
Value $8.404M Shares 79,874 Est. Cost $105.58 Unrealized
SNOW SNOWFLAKE INC 0.7%
Value $8.111M Shares 35,400 Est. Cost $256.97 Unrealized +0.6%
ARISTA NETWORKS INC 0.7%
Value $7.879M Shares 56,693 Est. Cost $194.69 Unrealized
ARCH RESOURCES INC 0.6%
Value $7.237M Shares 52,681 Est. Cost $57.77 Unrealized
ZS ZSCALER INC 0.6%
Value $7.196M Shares 29,826 Est. Cost $152.62 Unrealized +61.0%
DDOG DATADOG INC 0.6%
Value $7.143M Shares 47,157 Est. Cost $109.12 Unrealized +34.1%
QLYS QUALYS INC 0.6%
Value $6.645M Shares 46,660 Est. Cost $111.41 Unrealized +14.6%
MASI MASIMO CORP 0.6%
Value $6.563M Shares 45,097 Est. Cost $231.01 Unrealized -16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $6.472M Shares 24,800 Est. Cost $210.77 Unrealized +12.6%
ZTS ZOETIS INC 0.5%
Value $6.305M Shares 33,431 Est. Cost $77.31 Unrealized +146.1%
ATKR ATKORE INC 0.5%
Value $6.006M Shares 61,008 Est. Cost $75.08 Unrealized +33.3%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value $5.93M Shares 244,825 Est. Cost $20.97 Unrealized +15.4%
MARATHON OIL CORP 0.5%
Value $5.878M Shares 234,100 Est. Cost $11.25 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $5.859M Shares 74,995 Est. Cost $83.01 Unrealized -7.8%
SCI SERVICE CORP INTL 0.5%
Value $5.733M Shares 87,100 Est. Cost $48.72 Unrealized +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $5.56M Shares 332,734 Est. Cost $12.04 Unrealized +24.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $5.517M Shares 34,034 Est. Cost $140.96 Unrealized +22.8%
FTI TECHNIPFMC PLC 0.5%
Value $5.425M Shares 699,940 Est. Cost $6.86 Unrealized 0.0%
SONO SONOS INC 0.5%
Value $5.396M Shares 191,229 Est. Cost $24.58 Unrealized +8.1%
TXN TEXAS INSTRS INC 0.5%
Value $5.358M Shares 29,200 Est. Cost $165.52 Unrealized -5.0%
SPGI S&P GLOBAL INC 0.5%
Value $5.291M Shares 12,900 Est. Cost $327.58 Unrealized +20.3%
MSCI MSCI INC 0.5%
Value $5.23M Shares 10,400 Est. Cost $374.80 Unrealized +32.5%
CTAS CINTAS CORP 0.4%
Value $5.19M Shares 12,200 Est. Cost $56.25 Unrealized +66.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $4.918M Shares 7,900 Est. Cost $89.11 Unrealized +0.4%
SNPS SYNOPSYS INC 0.4%
Value $4.856M Shares 14,570 Est. Cost $303.56 Unrealized +2.8%
ENCORE WIRE CORP 0.4%
Value $4.74M Shares 41,555 Est. Cost $107.22 Unrealized
OPTU ALTICE USA INC 0.4%
Value $4.729M Shares 378,915 Est. Cost $14.32 Unrealized -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $4.666M Shares 51,700 Est. Cost $55.90 Unrealized +24.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $4.644M Shares 61,800 Est. Cost $73.39 Unrealized -6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $4.582M Shares 8,400 Est. Cost $665.87 Unrealized -11.8%
BX BLACKSTONE INC 0.4%
Value $4.57M Shares 36,000 Est. Cost $43.57 Unrealized +146.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $4.55M Shares 27,669 Est. Cost $161.09 Unrealized -4.8%
LINDE PLC 0.4%
Value $4.536M Shares 14,200 Est. Cost $319.44 Unrealized
CACC CREDIT ACCEP CORP MICH 0.4%
Value $4.481M Shares 8,141 Est. Cost $601.19 Unrealized -9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $4.477M Shares 10,900 Est. Cost $416.99 Unrealized -7.0%
ALKS ALKERMES PLC 0.4%
Value $4.437M Shares 168,637 Est. Cost $25.26 Unrealized -1.9%
WMG WARNER MUSIC GROUP CORP 0.4%
Value $4.425M Shares 116,904 Est. Cost $34.69 Unrealized -0.5%
TECK TECK RESOURCES LTD 0.4%
Value $4.363M Shares 108,014 Est. Cost $35.75 Unrealized 0.0%
DASH DOORDASH INC 0.4%
Value $4.334M Shares 36,979 Est. Cost $151.73 Unrealized -28.7%
TTEK TETRA TECH INC NEW 0.4%
Value $4.321M Shares 26,200 Est. Cost $16.00 Unrealized +92.3%
BOOT BOOT BARN HLDGS INC 0.4%
Value $4.318M Shares 45,549 Est. Cost $42.96 Unrealized +120.8%
SMARTSHEET INC 0.4%
Value $4.267M Shares 77,887 Est. Cost $57.49 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.4%
Value $4.179M Shares 88,963 Est. Cost $23.65 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $4.089M Shares 7,100 Est. Cost $500.83 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $4.041M Shares 26,757 Est. Cost $176.74 Unrealized -3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $4.007M Shares 2,918 Est. Cost $1478.90 Unrealized -2.4%
INARI MED INC 0.3%
Value $3.966M Shares 43,760 Est. Cost $91.77 Unrealized
EVERBRIDGE INC 0.3%
Value $3.917M Shares 89,757 Est. Cost $45.49 Unrealized
SAGE THERAPEUTICS INC 0.3%
Value $3.794M Shares 114,616 Est. Cost $44.08 Unrealized
RAMP LIVERAMP HLDGS INC 0.3%
Value $3.781M Shares 101,129 Est. Cost $44.87 Unrealized -6.9%
OXY OCCIDENTAL PETE CORP 0.3%
Value $3.776M Shares 66,547 Est. Cost $41.76 Unrealized 0.0%
GPRO GOPRO INC 0.3%
Value $3.774M Shares 442,466 Est. Cost $7.57 Unrealized +17.1%
ALLAKOS INC 0.3%
Value $3.765M Shares 660,577 Est. Cost $6.29 Unrealized
COUPA SOFTWARE INC 0.3%
Value $3.763M Shares 37,026 Est. Cost $101.63 Unrealized
RITE AID CORP 0.3%
Value $3.758M Shares 429,480 Est. Cost $11.80 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value $3.757M Shares 16,249 Est. Cost $230.90 Unrealized +2.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.741M Shares 12,400 Est. Cost $320.00 Unrealized -8.7%
NCNO NCINO INC 0.3%
Value $3.732M Shares 91,071 Est. Cost $45.79 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value $3.669M Shares 136,797 Est. Cost $28.18 Unrealized -4.9%
FROG JFROG LTD 0.3%
Value $3.657M Shares 135,696 Est. Cost $33.29 Unrealized -24.0%
TSN TYSON FOODS INC 0.3%
Value $3.627M Shares 40,468 Est. Cost $80.39 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value $3.625M Shares 41,956 Est. Cost $72.84 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $3.615M Shares 21,600 Est. Cost $145.11 Unrealized +2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $3.601M Shares 30,305 Est. Cost $42.93 Unrealized +171.4%
PINS PINTEREST INC 0.3%
Value $3.526M Shares 143,285 Est. Cost $27.30 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value $3.521M Shares 20,500 Est. Cost $162.10 Unrealized -1.7%
NEKTAR THERAPEUTICS 0.3%
Value $3.519M Shares 652,835 Est. Cost $9.06 Unrealized
PTCT PTC THERAPEUTICS INC 0.3%
Value $3.506M Shares 93,969 Est. Cost $38.53 Unrealized 0.0%
PERFICIENT INC 0.3%
Value $3.424M Shares 31,100 Est. Cost $45.91 Unrealized
KNSL KINSALE CAP GROUP INC 0.3%
Value $3.42M Shares 15,000 Est. Cost $175.47 Unrealized +18.1%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value $3.419M Shares 115,157 Est. Cost $26.15 Unrealized 0.0%
CENX CENTURY ALUM CO 0.3%
Value $3.394M Shares 129,003 Est. Cost $12.71 Unrealized +65.5%
AMRC AMERESCO INC 0.3%
Value $3.379M Shares 42,500 Est. Cost $46.64 Unrealized +35.2%
JXN JACKSON FINANCIAL INC 0.3%
Value $3.358M Shares 75,918 Est. Cost $34.23 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.3%
Value $3.355M Shares 91,895 Est. Cost $19.03 Unrealized +44.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $3.324M Shares 20,555 Est. Cost $81.54 Unrealized +122.8%
NET CLOUDFLARE INC 0.3%
Value $3.28M Shares 27,400 Est. Cost $119.48 Unrealized -12.7%
IDXX IDEXX LABS INC 0.3%
Value $3.268M Shares 5,973 Est. Cost $289.54 Unrealized +81.7%
UNITED STATES STL CORP NEW 0.3%
Value $3.227M Shares 85,500 Est. Cost $26.57 Unrealized
TNET TRINET GROUP INC 0.3%
Value $3.197M Shares 32,508 Est. Cost $90.48 Unrealized -4.8%
TREE LENDINGTREE INC NEW 0.3%
Value $3.183M Shares 26,600 Est. Cost $225.35 Unrealized
LII LENNOX INTL INC 0.3%
Value $3.173M Shares 12,306 Est. Cost $197.31 Unrealized +32.6%
ESTC ELASTIC N V 0.3%
Value $3.163M Shares 35,562 Est. Cost $86.53 Unrealized +3.3%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $3.125M Shares 53,914 Est. Cost $86.33 Unrealized -26.4%
AI C3 AI INC 0.3%
Value $3.119M Shares 137,417 Est. Cost $24.08 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $3.111M Shares 26,756 Est. Cost $85.65 Unrealized +36.3%
QUALTRICS INTL INC 0.3%
Value $3.1M Shares 108,585 Est. Cost $42.74 Unrealized
JBL JABIL INC 0.3%
Value $3.073M Shares 49,784 Est. Cost $60.90 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value $3.062M Shares 26,121 Est. Cost $177.17 Unrealized -17.0%
LC LENDINGCLUB CORP 0.3%
Value $3.037M Shares 192,490 Est. Cost $13.03 Unrealized +42.2%
HESS CORP 0.3%
Value $2.996M Shares 27,985 Est. Cost $107.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $2.966M Shares 80,070 Est. Cost $31.67 Unrealized +3.4%
NTAP NETAPP INC 0.3%
Value $2.963M Shares 35,700 Est. Cost $37.06 Unrealized +113.4%
MEDP MEDPACE HLDGS INC 0.3%
Value $2.96M Shares 18,094 Est. Cost $104.22 Unrealized +58.2%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $2.957M Shares 97,392 Est. Cost $43.14 Unrealized -9.4%
AXON AXON ENTERPRISE INC 0.3%
Value $2.93M Shares 21,270 Est. Cost $98.64 Unrealized +39.0%
LESLIES INC 0.3%
Value $2.911M Shares 150,354 Est. Cost $20.52 Unrealized
LOVE LOVESAC COMPANY 0.2%
Value $2.903M Shares 53,700 Est. Cost $69.89 Unrealized -31.4%
APTIV PLC 0.2%
Value $2.897M Shares 24,200 Est. Cost $102.91 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.2%
Value $2.887M Shares 75,827 Est. Cost $34.11 Unrealized
R RYDER SYS INC 0.2%
Value $2.875M Shares 36,244 Est. Cost $77.79 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.2%
Value $2.859M Shares 499,831 Est. Cost $7.68 Unrealized -4.8%
CONTINENTAL RES INC 0.2%
Value $2.857M Shares 46,578 Est. Cost $61.34 Unrealized
FOXF FOX FACTORY HLDG CORP 0.2%
Value $2.85M Shares 29,099 Est. Cost $120.64 Unrealized +2.4%
CSIQ CANADIAN SOLAR INC 0.2%
Value $2.844M Shares 80,429 Est. Cost $30.19 Unrealized 0.0%
INFINERA CORP 0.2%
Value $2.832M Shares 326,674 Est. Cost $9.22 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value $2.821M Shares 109,483 Est. Cost $26.74 Unrealized -0.7%
YELP YELP INC 0.2%
Value $2.805M Shares 82,234 Est. Cost $33.86 Unrealized +1.4%
BNS BANK NOVA SCOTIA B C 0.2%
Value $2.791M Shares 38,918 Est. Cost $58.64 Unrealized 0.0%
SSD SIMPSON MFG INC 0.2%
Value $2.748M Shares 25,200 Est. Cost $88.98 Unrealized +29.0%
CIEN CIENA CORP 0.2%
Value $2.745M Shares 45,282 Est. Cost $65.45 Unrealized 0.0%
OAK STR HEALTH INC 0.2%
Value $2.666M Shares 99,200 Est. Cost $48.42 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.664M Shares 31,452 Est. Cost $72.07 Unrealized 0.0%
GIB CGI INC 0.2%
Value $2.629M Shares 32,932 Est. Cost $85.25 Unrealized -3.0%
NATIONAL INSTRS CORP 0.2%
Value $2.62M Shares 64,551 Est. Cost $37.25 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $2.604M Shares 11,775 Est. Cost $200.76 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $2.578M Shares 60,651 Est. Cost $47.67 Unrealized +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $2.555M Shares 49,717 Est. Cost $59.89 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value $2.539M Shares 27,393 Est. Cost $93.35 Unrealized -11.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $2.524M Shares 95,875 Est. Cost $25.31 Unrealized +13.4%
BLUEBIRD BIO INC 0.2%
Value $2.52M Shares 519,485 Est. Cost $18.58 Unrealized
BGC PARTNERS INC 0.2%
Value $2.501M Shares 568,492 Est. Cost $4.74 Unrealized
ONON ON HLDG AG 0.2%
Value $2.491M Shares 98,684 Est. Cost $26.65 Unrealized 0.0%
CDE COEUR MNG INC 0.2%
Value $2.487M Shares 558,766 Est. Cost $4.77 Unrealized 0.0%
AGL AGILON HEALTH INC 0.2%
Value $2.476M Shares 97,689 Est. Cost $24.34 Unrealized -15.3%
CONSOL ENERGY INC NEW 0.2%
Value $2.472M Shares 65,705 Est. Cost $8.08 Unrealized
APPN APPIAN CORP 0.2%
Value $2.459M Shares 40,433 Est. Cost $120.18 Unrealized -52.8%
EXTR EXTREME NETWORKS INC 0.2%
Value $2.456M Shares 201,128 Est. Cost $6.91 Unrealized +80.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $2.455M Shares 16,936 Est. Cost $131.62 Unrealized +3.0%
RILY B. RILEY FINANCIAL INC 0.2%
Value $2.45M Shares 35,014 Est. Cost $71.77 Unrealized -5.7%
GDOT GREEN DOT CORP 0.2%
Value $2.437M Shares 88,687 Est. Cost $39.96 Unrealized -24.0%
CCS CENTURY CMNTYS INC 0.2%
Value $2.407M Shares 44,925 Est. Cost $42.16 Unrealized +43.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $2.404M Shares 15,006 Est. Cost $185.04 Unrealized -5.4%
KGC KINROSS GOLD CORP 0.2%
Value $2.361M Shares 401,570 Est. Cost $5.96 Unrealized -6.4%
TPICQ TPI COMPOSITES INC 0.2%
Value $2.329M Shares 165,617 Est. Cost $12.75 Unrealized 0.0%
SUMO LOGIC INC 0.2%
Value $2.325M Shares 199,236 Est. Cost $15.19 Unrealized
GFS GLOBALFOUNDRIES INC 0.2%
Value $2.294M Shares 36,747 Est. Cost $58.98 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $2.264M Shares 8,819 Est. Cost $194.03 Unrealized +17.8%
LAZARD LTD 0.2%
Value $2.258M Shares 65,447 Est. Cost $34.50 Unrealized
QNCX CORTEXYME INC 0.2%
Value $2.252M Shares 363,875 Est. Cost $12.17 Unrealized -44.1%
PATH UIPATH INC 0.2%
Value $2.252M Shares 104,291 Est. Cost $49.32 Unrealized -31.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.242M Shares 22,469 Est. Cost $72.48 Unrealized +9.3%
BE BLOOM ENERGY CORP 0.2%
Value $2.207M Shares 91,387 Est. Cost $19.54 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value $2.201M Shares 241,592 Est. Cost $19.56 Unrealized -46.8%
BCPC BALCHEM CORP 0.2%
Value $2.196M Shares 16,068 Est. Cost $98.50 Unrealized +42.2%
CORE LABORATORIES N V 0.2%
Value $2.189M Shares 69,211 Est. Cost $23.55 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $2.183M Shares 134,182 Est. Cost $16.28 Unrealized
CENTENNIAL RESOURCE DEV INC 0.2%
Value $2.166M Shares 268,403 Est. Cost $7.35 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $2.164M Shares 18,394 Est. Cost $84.21 Unrealized +35.5%
CTRN CITI TRENDS INC 0.2%
Value $2.153M Shares 70,293 Est. Cost $63.53 Unrealized -26.4%
FIGS FIGS INC 0.2%
Value $2.15M Shares 99,911 Est. Cost $32.94 Unrealized -39.5%
DUCK CREEK TECHNOLOGIES INC 0.2%
Value $2.134M Shares 96,469 Est. Cost $23.82 Unrealized
GDEN GOLDEN ENTMT INC 0.2%
Value $2.127M Shares 36,631 Est. Cost $37.12 Unrealized +22.5%
VLO VALERO ENERGY CORP 0.2%
Value $2.115M Shares 20,833 Est. Cost $59.32 Unrealized +29.7%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $2.082M Shares 35,988 Est. Cost $58.40 Unrealized 0.0%
AGRO ADECOAGRO S A 0.2%
Value $2.081M Shares 172,265 Est. Cost $7.87 Unrealized +4.2%
IMAX IMAX CORP 0.2%
Value $2.08M Shares 109,888 Est. Cost $16.27 Unrealized +15.0%
MQ MARQETA INC 0.2%
Value $2.075M Shares 187,991 Est. Cost $22.37 Unrealized -48.1%
GRMN GARMIN LTD 0.2%
Value $2.068M Shares 17,434 Est. Cost $131.47 Unrealized -16.2%
DECIPHERA PHARMACEUTICALS IN 0.2%
Value $2.061M Shares 222,343 Est. Cost $9.27 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $2.057M Shares 20,613 Est. Cost $79.41 Unrealized +4.1%
INMD INMODE LTD 0.2%
Value $2.049M Shares 55,514 Est. Cost $61.94 Unrealized -27.7%
WRB BERKLEY W R CORP 0.2%
Value $2.034M Shares 30,548 Est. Cost $36.37 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.2%
Value $2.029M Shares 159,001 Est. Cost $20.95 Unrealized -18.0%
PERI PERION NETWORK LTD 0.2%
Value $2.022M Shares 89,887 Est. Cost $16.98 Unrealized +25.4%
COUR COURSERA INC 0.2%
Value $2.016M Shares 87,494 Est. Cost $37.56 Unrealized -45.5%
DUOL DUOLINGO INC 0.2%
Value $2.015M Shares 21,186 Est. Cost $123.32 Unrealized -26.8%
SLB SCHLUMBERGER LTD 0.2%
Value $2.012M Shares 48,700 Est. Cost $35.90 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value $2.007M Shares 91,586 Est. Cost $56.27 Unrealized -52.3%
OUTSET MED INC 0.2%
Value $2.006M Shares 44,188 Est. Cost $49.36 Unrealized
DOMO DOMO INC 0.2%
Value $2.006M Shares 39,676 Est. Cost $30.45 Unrealized +49.3%
HTH HILLTOP HOLDINGS INC 0.2%
Value $2.004M Shares 68,165 Est. Cost $32.71 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value $2.002M Shares 77,500 Est. Cost $23.93 Unrealized +13.7%
HIBBETT INC 0.2%
Value $1.998M Shares 45,057 Est. Cost $51.07 Unrealized
OLO INC 0.2%
Value $1.977M Shares 149,221 Est. Cost $13.25 Unrealized
U S SILICA HLDGS INC 0.2%
Value $1.97M Shares 105,547 Est. Cost $4.76 Unrealized
PUBM PUBMATIC INC 0.2%
Value $1.955M Shares 74,862 Est. Cost $31.91 Unrealized -19.7%
FIBROGEN INC 0.2%
Value $1.934M Shares 160,903 Est. Cost $12.88 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value $1.927M Shares 37,642 Est. Cost $50.05 Unrealized
CMA COMERICA INC 0.2%
Value $1.916M Shares 21,192 Est. Cost $52.16 Unrealized +49.3%
ABCB AMERIS BANCORP 0.2%
Value $1.912M Shares 43,576 Est. Cost $48.90 Unrealized -4.4%
FLYW FLYWIRE CORPORATION 0.2%
Value $1.9M Shares 62,119 Est. Cost $42.78 Unrealized -33.4%
PEN PENUMBRA INC 0.2%
Value $1.897M Shares 8,540 Est. Cost $154.70 Unrealized +43.6%
CHRD OASIS PETROLEUM INC 0.2%
Value $1.896M Shares 12,962 Est. Cost $92.35 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.2%
Value $1.894M Shares 286,119 Est. Cost $6.51 Unrealized
DOCS DOXIMITY INC 0.2%
Value $1.89M Shares 36,279 Est. Cost $65.10 Unrealized -22.7%
AVID TECHNOLOGY INC 0.2%
Value $1.876M Shares 53,797 Est. Cost $23.60 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $1.863M Shares 122,900 Est. Cost $9.35 Unrealized +51.0%
VRSN VERISIGN INC 0.2%
Value $1.845M Shares 8,295 Est. Cost $216.20 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value $1.842M Shares 192,701 Est. Cost $9.17 Unrealized +6.8%
NTRA NATERA INC 0.2%
Value $1.839M Shares 45,200 Est. Cost $26.01 Unrealized +131.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.819M Shares 33,769 Est. Cost $47.79 Unrealized -1.6%
MTDR MATADOR RES CO 0.2%
Value $1.818M Shares 34,323 Est. Cost $43.50 Unrealized +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.811M Shares 11,463 Est. Cost $187.06 Unrealized -11.0%
HUBG HUB GROUP INC 0.2%
Value $1.807M Shares 23,400 Est. Cost $39.79 Unrealized +0.4%
PING IDENTITY HLDG CORP 0.2%
Value $1.804M Shares 65,776 Est. Cost $27.43 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value $1.799M Shares 139,220 Est. Cost $9.82 Unrealized +23.5%
FELE FRANKLIN ELEC INC 0.2%
Value $1.79M Shares 21,556 Est. Cost $78.71 Unrealized +4.5%
COKE COCA COLA CONS INC 0.2%
Value $1.789M Shares 3,601 Est. Cost $26.60 Unrealized +94.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $1.776M Shares 29,966 Est. Cost $46.19 Unrealized +19.2%
BC BRUNSWICK CORP 0.2%
Value $1.76M Shares 21,752 Est. Cost $84.69 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.2%
Value $1.757M Shares 118,650 Est. Cost $13.90 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value $1.751M Shares 48,266 Est. Cost $30.09 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value $1.751M Shares 11,600 Est. Cost $179.25 Unrealized 0.0%
TASK TASKUS INC 0.1%
Value $1.736M Shares 45,139 Est. Cost $54.53 Unrealized -35.4%
CFLT CONFLUENT INC 0.1%
Value $1.723M Shares 42,024 Est. Cost $72.12 Unrealized -27.7%
FRSH FRESHWORKS INC 0.1%
Value $1.719M Shares 95,919 Est. Cost $20.34 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.712M Shares 65,138 Est. Cost $28.95 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $1.711M Shares 16,601 Est. Cost $74.27 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value $1.688M Shares 15,500 Est. Cost $80.19 Unrealized +45.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.68M Shares 7,400 Est. Cost $254.47 Unrealized -26.8%
COTY COTY INC 0.1%
Value $1.674M Shares 186,199 Est. Cost $8.92 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value $1.656M Shares 95,259 Est. Cost $44.04 Unrealized -47.0%
AX AXOS FINANCIAL INC 0.1%
Value $1.656M Shares 35,700 Est. Cost $31.87 Unrealized +65.8%
AZEK CO INC 0.1%
Value $1.647M Shares 66,300 Est. Cost $31.09 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $1.646M Shares 57,973 Est. Cost $29.77 Unrealized -4.0%
BYD BOYD GAMING CORP 0.1%
Value $1.64M Shares 24,933 Est. Cost $61.58 Unrealized +1.3%
EL LAUDER ESTEE COS INC 0.1%
Value $1.634M Shares 6,000 Est. Cost $255.97 Unrealized +10.3%
DBX DROPBOX INC 0.1%
Value $1.623M Shares 69,800 Est. Cost $26.93 Unrealized -13.5%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value $1.622M Shares 224,660 Est. Cost $15.58 Unrealized -56.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.612M Shares 24,660 Est. Cost $55.51 Unrealized -1.4%
CDW CDW CORP 0.1%
Value $1.61M Shares 8,998 Est. Cost $164.05 Unrealized +6.2%
NRG NRG ENERGY INC 0.1%
Value $1.604M Shares 41,816 Est. Cost $34.99 Unrealized +0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value $1.604M Shares 149,668 Est. Cost $10.72 Unrealized
VST VISTRA CORP 0.1%
Value $1.597M Shares 68,694 Est. Cost $20.62 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $1.574M Shares 164,136 Est. Cost $10.69 Unrealized -2.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.572M Shares 19,898 Est. Cost $75.63 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value $1.569M Shares 24,700 Est. Cost $31.65 Unrealized +128.2%
DNOW NOW INC 0.1%
Value $1.55M Shares 140,498 Est. Cost $9.62 Unrealized +0.8%
BERKELEY LTS INC 0.1%
Value $1.548M Shares 217,728 Est. Cost $25.53 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $1.547M Shares 12,053 Est. Cost $138.71 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $1.541M Shares 28,200 Est. Cost $28.56 Unrealized +82.2%
KNOWBE4 INC 0.1%
Value $1.541M Shares 66,941 Est. Cost $22.94 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $1.522M Shares 8,329 Est. Cost $174.14 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $1.521M Shares 30,260 Est. Cost $25.10 Unrealized +56.4%
CPA COPA HOLDINGS SA 0.1%
Value $1.503M Shares 17,964 Est. Cost $69.94 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.501M Shares 37,232 Est. Cost $37.66 Unrealized 0.0%
NIKOLA CORP 0.1%
Value $1.496M Shares 139,660 Est. Cost $10.71 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $1.496M Shares 23,501 Est. Cost $50.68 Unrealized +6.8%
HAE HAEMONETICS CORP MASS 0.1%
Value $1.489M Shares 23,553 Est. Cost $54.38 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value $1.464M Shares 160,915 Est. Cost $8.58 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.463M Shares 32,274 Est. Cost $33.89 Unrealized +27.8%
WDAY WORKDAY INC 0.1%
Value $1.461M Shares 6,100 Est. Cost $192.63 Unrealized +23.7%
GNW GENWORTH FINL INC 0.1%
Value $1.459M Shares 385,892 Est. Cost $4.16 Unrealized -3.4%
NTR NUTRIEN LTD 0.1%
Value $1.456M Shares 14,000 Est. Cost $61.64 Unrealized +19.1%
MNDY MONDAY COM LTD 0.1%
Value $1.454M Shares 9,200 Est. Cost $341.73 Unrealized -45.0%
CHEF CHEFS WHSE INC 0.1%
Value $1.451M Shares 44,500 Est. Cost $19.54 Unrealized +60.8%
HZO MARINEMAX INC 0.1%
Value $1.443M Shares 35,831 Est. Cost $46.31 Unrealized +1.5%
YEXT YEXT INC 0.1%
Value $1.442M Shares 209,257 Est. Cost $12.04 Unrealized -36.6%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $1.437M Shares 58,935 Est. Cost $22.32 Unrealized +3.1%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.435M Shares 16,770 Est. Cost $67.99 Unrealized +18.5%
FLR FLUOR CORP NEW 0.1%
Value $1.43M Shares 49,830 Est. Cost $24.12 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $1.423M Shares 21,400 Est. Cost $45.45 Unrealized 0.0%
XMTR XOMETRY INC 0.1%
Value $1.422M Shares 38,707 Est. Cost $49.64 Unrealized -7.9%
BXC BLUELINX HLDGS INC 0.1%
Value $1.421M Shares 19,765 Est. Cost $29.28 Unrealized +179.7%
KURA KURA ONCOLOGY INC 0.1%
Value $1.416M Shares 88,067 Est. Cost $14.86 Unrealized -2.8%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $1.414M Shares 47,234 Est. Cost $33.66 Unrealized -27.9%
GRPN GROUPON INC 0.1%
Value $1.397M Shares 72,652 Est. Cost $22.23 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value $1.392M Shares 23,500 Est. Cost $47.81 Unrealized +8.2%
WOR WORTHINGTON INDS INC 0.1%
Value $1.385M Shares 26,934 Est. Cost $34.54 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value $1.382M Shares 36,302 Est. Cost $33.40 Unrealized
OLN OLIN CORP 0.1%
Value $1.381M Shares 26,416 Est. Cost $49.70 Unrealized -5.0%
BARRICK GOLD CORP 0.1%
Value $1.379M Shares 56,233 Est. Cost $24.52 Unrealized
CARA THERAPEUTICS INC 0.1%
Value $1.379M Shares 113,517 Est. Cost $15.75 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.378M Shares 6,544 Est. Cost $232.29 Unrealized -6.4%
QCOM QUALCOMM INC 0.1%
Value $1.375M Shares 9,000 Est. Cost $148.40 Unrealized +3.5%
CNK CINEMARK HLDGS INC 0.1%
Value $1.374M Shares 79,487 Est. Cost $16.84 Unrealized -2.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.369M Shares 122,157 Est. Cost $9.31 Unrealized +10.0%
ICLR ICON PLC 0.1%
Value $1.367M Shares 5,621 Est. Cost $158.72 Unrealized +57.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.364M Shares 22,836 Est. Cost $55.92 Unrealized -4.0%
CNM CORE & MAIN INC 0.1%
Value $1.36M Shares 56,230 Est. Cost $24.93 Unrealized -5.7%
LKQ LKQ CORP 0.1%
Value $1.35M Shares 29,721 Est. Cost $47.23 Unrealized -2.2%
PRTS CARPARTS COM INC 0.1%
Value $1.347M Shares 200,973 Est. Cost $15.00 Unrealized -42.6%
PATTERSON COS INC 0.1%
Value $1.347M Shares 41,621 Est. Cost $32.36 Unrealized
COMP COMPASS INC 0.1%
Value $1.346M Shares 171,288 Est. Cost $12.39 Unrealized -36.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.345M Shares 52,750 Est. Cost $24.19 Unrealized +7.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.342M Shares 63,249 Est. Cost $15.33 Unrealized +1.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $1.335M Shares 49,500 Est. Cost $44.54 Unrealized -42.7%
MDB MONGODB INC 0.1%
Value $1.331M Shares 3,000 Est. Cost $390.99 Unrealized 0.0%
NG NOVAGOLD RES INC 0.1%
Value $1.327M Shares 171,692 Est. Cost $7.13 Unrealized -1.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.325M Shares 58,006 Est. Cost $24.44 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value $1.322M Shares 40,800 Est. Cost $86.23 Unrealized -44.5%
URI UNITED RENTALS INC 0.1%
Value $1.314M Shares 3,700 Est. Cost $200.64 Unrealized +57.6%
BRIGHAM MINERALS INC 0.1%
Value $1.309M Shares 51,231 Est. Cost $21.64 Unrealized
MERSANA THERAPEUTICS INC 0.1%
Value $1.302M Shares 326,419 Est. Cost $5.05 Unrealized
WCC WESCO INTL INC 0.1%
Value $1.292M Shares 9,925 Est. Cost $122.75 Unrealized -0.8%
EFX EQUIFAX INC 0.1%
Value $1.28M Shares 5,400 Est. Cost $160.22 Unrealized +43.0%
ZIP ZIPRECRUITER INC 0.1%
Value $1.279M Shares 55,672 Est. Cost $27.44 Unrealized -21.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.275M Shares 8,487 Est. Cost $159.80 Unrealized 0.0%
SERES THERAPEUTICS INC 0.1%
Value $1.275M Shares 179,003 Est. Cost $6.96 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.274M Shares 26,063 Est. Cost $48.88 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.273M Shares 143,728 Est. Cost $6.87 Unrealized +33.8%
S SENTINELONE INC 0.1%
Value $1.267M Shares 32,700 Est. Cost $40.89 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value $1.255M Shares 12,853 Est. Cost $79.19 Unrealized +55.9%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $1.253M Shares 151,735 Est. Cost $12.94 Unrealized -37.5%
CRANE CO 0.1%
Value $1.251M Shares 11,555 Est. Cost $108.26 Unrealized
NORDSTROM INC 0.1%
Value $1.249M Shares 46,088 Est. Cost $27.10 Unrealized
CHARGEPOINT HOLDINGS INC 0.1%
Value $1.242M Shares 62,453 Est. Cost $19.77 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $1.237M Shares 46,260 Est. Cost $26.60 Unrealized -11.2%
FNKO FUNKO INC 0.1%
Value $1.236M Shares 71,654 Est. Cost $12.85 Unrealized +36.0%
MGNX MACROGENICS INC 0.1%
Value $1.236M Shares 140,325 Est. Cost $11.04 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $1.235M Shares 34,389 Est. Cost $19.97 Unrealized +42.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.231M Shares 44,047 Est. Cost $27.33 Unrealized -2.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.227M Shares 150,946 Est. Cost $5.44 Unrealized +14.7%
H & E EQUIPMENT SERVICES INC 0.1%
Value $1.212M Shares 27,847 Est. Cost $29.99 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $1.209M Shares 4,646 Est. Cost $272.10 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.196M Shares 19,784 Est. Cost $50.61 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.194M Shares 59,211 Est. Cost $23.27 Unrealized -24.8%
LIONS GATE ENTMNT CORP 0.1%
Value $1.19M Shares 73,261 Est. Cost $16.63 Unrealized
AN AUTONATION INC 0.1%
Value $1.19M Shares 11,951 Est. Cost $118.92 Unrealized -7.1%
HYDROFARM HLDGS GROUP INC 0.1%
Value $1.184M Shares 78,146 Est. Cost $37.85 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.18M Shares 18,012 Est. Cost $58.09 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.177M Shares 23,132 Est. Cost $69.50 Unrealized -7.9%
JOBY JOBY AVIATION INC 0.1%
Value $1.173M Shares 177,149 Est. Cost $5.16 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $1.167M Shares 47,301 Est. Cost $28.11 Unrealized -5.1%
WLK WESTLAKE CORPORATION 0.1%
Value $1.165M Shares 9,443 Est. Cost $91.08 Unrealized +12.2%
MGNI MAGNITE INC 0.1%
Value $1.164M Shares 88,150 Est. Cost $21.10 Unrealized -36.1%
SYNA SYNAPTICS INC 0.1%
Value $1.164M Shares 5,835 Est. Cost $207.10 Unrealized +7.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.158M Shares 37,449 Est. Cost $29.85 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.152M Shares 7,091 Est. Cost $215.53 Unrealized -24.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.148M Shares 6,841 Est. Cost $185.94 Unrealized -2.2%
CERS CERUS CORP 0.1%
Value $1.146M Shares 208,813 Est. Cost $5.78 Unrealized -4.2%
CANOPY GROWTH CORP 0.1%
Value $1.143M Shares 150,726 Est. Cost $7.58 Unrealized
FLEX FLEX LTD 0.1%
Value $1.143M Shares 61,602 Est. Cost $12.78 Unrealized 0.0%
CELESTICA INC 0.1%
Value $1.14M Shares 95,700 Est. Cost $9.12 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value $1.138M Shares 56,500 Est. Cost $15.76 Unrealized +23.6%
YOU CLEAR SECURE INC 0.1%
Value $1.132M Shares 42,102 Est. Cost $22.17 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $1.122M Shares 25,791 Est. Cost $43.50 Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value $1.121M Shares 41,760 Est. Cost $26.84 Unrealized
PRIMO WATER CORPORATION 0.1%
Value $1.117M Shares 78,412 Est. Cost $13.15 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value $1.107M Shares 58,201 Est. Cost $42.67 Unrealized -56.4%
ARW ARROW ELECTRS INC 0.1%
Value $1.097M Shares 9,251 Est. Cost $125.27 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $1.096M Shares 26,697 Est. Cost $44.11 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value $1.095M Shares 20,823 Est. Cost $69.07 Unrealized -10.6%
REAL THE REALREAL INC 0.1%
Value $1.094M Shares 150,700 Est. Cost $16.44 Unrealized -46.2%
SILK RD MED INC 0.1%
Value $1.092M Shares 26,455 Est. Cost $50.75 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.088M Shares 6,065 Est. Cost $190.51 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.082M Shares 37,100 Est. Cost $26.49 Unrealized +23.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.08M Shares 13,996 Est. Cost $81.12 Unrealized +2.8%
AVT AVNET INC 0.1%
Value $1.078M Shares 26,547 Est. Cost $37.28 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $1.074M Shares 50,153 Est. Cost $18.88 Unrealized +2.4%
AVID BIOSERVICES INC 0.1%
Value $1.074M Shares 52,709 Est. Cost $18.70 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $1.07M Shares 13,316 Est. Cost $71.79 Unrealized -3.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.07M Shares 30,564 Est. Cost $36.37 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $1.069M Shares 23,897 Est. Cost $38.91 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value $1.066M Shares 14,663 Est. Cost $72.70 Unrealized
PLUS EPLUS INC 0.1%
Value $1.062M Shares 18,939 Est. Cost $55.04 Unrealized -9.7%
EARGO INC 0.1%
Value $1.057M Shares 199,791 Est. Cost $16.83 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value $1.054M Shares 20,000 Est. Cost $34.09 Unrealized +31.2%
PINNACLE FINL PARTNERS INC 0.1%
Value $1.053M Shares 11,431 Est. Cost $92.12 Unrealized
MATX MATSON INC 0.1%
Value $1.049M Shares 8,699 Est. Cost $81.09 Unrealized +17.7%
MTRN MATERION CORP 0.1%
Value $1.046M Shares 12,200 Est. Cost $63.86 Unrealized +33.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.045M Shares 3,100 Est. Cost $318.52 Unrealized 0.0%
BOX BOX INC 0.1%
Value $1.044M Shares 35,921 Est. Cost $25.99 Unrealized +1.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.042M Shares 16,817 Est. Cost $22.24 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $1.04M Shares 16,585 Est. Cost $59.09 Unrealized +10.4%
MHK MOHAWK INDS INC 0.1%
Value $1.038M Shares 8,361 Est. Cost $149.99 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $1.036M Shares 19,114 Est. Cost $70.47 Unrealized -18.4%
TENB TENABLE HLDGS INC 0.1%
Value $1.02M Shares 17,645 Est. Cost $51.66 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $1.019M Shares 64,224 Est. Cost $17.28 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.013M Shares 20,927 Est. Cost $44.21 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $1.01M Shares 31,277 Est. Cost $26.18 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value $1.004M Shares 30,016 Est. Cost $36.63 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.001M Shares 29,095 Est. Cost $30.31 Unrealized +19.9%
CALX CALIX INC 0.1%
Value $998K Shares 23,256 Est. Cost $45.53 Unrealized +11.2%
CRMT AMERICAS CAR-MART INC 0.1%
Value $997K Shares 12,376 Est. Cost $115.07 Unrealized -17.6%
UGI UGI CORP NEW 0.1%
Value $996K Shares 27,500 Est. Cost $40.00 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value $994K Shares 9,993 Est. Cost $92.74 Unrealized +2.8%
CNS COHEN & STEERS INC 0.1%
Value $993K Shares 11,560 Est. Cost $57.83 Unrealized +25.9%
BAC BK OF AMERICA CORP 0.1%
Value $993K Shares 24,100 Est. Cost $40.82 Unrealized 0.0%
OMER OMEROS CORP 0.1%
Value $991K Shares 164,908 Est. Cost $6.24 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $991K Shares 9,495 Est. Cost $103.82 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $988K Shares 8,417 Est. Cost $89.37 Unrealized +58.6%
CATALENT INC 0.1%
Value $987K Shares 8,900 Est. Cost $110.90 Unrealized
HLIT HARMONIC INC 0.1%
Value $986K Shares 106,102 Est. Cost $7.19 Unrealized +36.2%
YAMANA GOLD INC 0.1%
Value $985K Shares 176,519 Est. Cost $5.58 Unrealized
AROC ARCHROCK INC 0.1%
Value $983K Shares 106,517 Est. Cost $7.18 Unrealized -1.2%
WMB WILLIAMS COS INC 0.1%
Value $982K Shares 29,400 Est. Cost $22.75 Unrealized +12.3%
LPG DORIAN LPG LTD 0.1%
Value $981K Shares 67,693 Est. Cost $12.88 Unrealized +2.7%
ATEN A10 NETWORKS INC 0.1%
Value $972K Shares 69,643 Est. Cost $13.54 Unrealized -2.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value $971K Shares 21,196 Est. Cost $48.97 Unrealized -5.8%
GBX GREENBRIER COS INC 0.1%
Value $969K Shares 18,817 Est. Cost $21.48 Unrealized +87.3%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $968K Shares 70,154 Est. Cost $21.52 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $957K Shares 25,792 Est. Cost $22.47 Unrealized +42.3%
KOD KODIAK SCIENCES INC 0.1%
Value $957K Shares 123,942 Est. Cost $39.02 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $946K Shares 16,600 Est. Cost $46.24 Unrealized +7.5%
HAL HALLIBURTON CO 0.1%
Value $943K Shares 24,901 Est. Cost $29.85 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value $943K Shares 6,006 Est. Cost $153.07 Unrealized -13.8%
REDFIN CORP 0.1%
Value $941K Shares 52,138 Est. Cost $25.01 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $940K Shares 47,523 Est. Cost $23.45 Unrealized -7.5%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $940K Shares 75,931 Est. Cost $12.38 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $939K Shares 32,274 Est. Cost $30.55 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $936K Shares 21,523 Est. Cost $31.52 Unrealized +39.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $936K Shares 3,300 Est. Cost $286.25 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $935K Shares 32,737 Est. Cost $25.11 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value $933K Shares 17,155 Est. Cost $51.33 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $932K Shares 37,827 Est. Cost $22.58 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value $911K Shares 94,688 Est. Cost $11.61 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $911K Shares 34,794 Est. Cost $29.82 Unrealized -12.6%
CLFD CLEARFIELD INC 0.1%
Value $905K Shares 13,881 Est. Cost $38.18 Unrealized +64.4%
GMED GLOBUS MED INC 0.1%
Value $905K Shares 12,271 Est. Cost $71.78 Unrealized -3.2%
LL FLOORING HOLDINGS INC 0.1%
Value $895K Shares 63,846 Est. Cost $16.78 Unrealized
EVR EVERCORE INC 0.1%
Value $895K Shares 8,042 Est. Cost $114.28 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $893K Shares 28,005 Est. Cost $24.74 Unrealized +11.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $890K Shares 10,309 Est. Cost $88.30 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $888K Shares 11,458 Est. Cost $17.07 Unrealized -5.3%
WYNN WYNN RESORTS LTD 0.1%
Value $885K Shares 11,100 Est. Cost $81.90 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $878K Shares 101,541 Est. Cost $15.80 Unrealized -39.2%
SMTC SEMTECH CORP 0.1%
Value $878K Shares 12,668 Est. Cost $82.18 Unrealized -12.7%
GOSS GOSSAMER BIO INC 0.1%
Value $875K Shares 100,752 Est. Cost $10.42 Unrealized -7.4%
BZH BEAZER HOMES USA INC 0.1%
Value $870K Shares 57,131 Est. Cost $14.25 Unrealized +24.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $868K Shares 4,300 Est. Cost $157.13 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $866K Shares 189,545 Est. Cost $3.80 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $866K Shares 69,917 Est. Cost $15.46 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $864K Shares 11,309 Est. Cost $138.05 Unrealized -31.5%
CSCO CISCO SYS INC 0.1%
Value $859K Shares 15,400 Est. Cost $50.28 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value $851K Shares 73,624 Est. Cost $10.57 Unrealized -0.8%
PLAYA HOTELS & RESORTS NV 0.1%
Value $849K Shares 98,170 Est. Cost $8.48 Unrealized
INGR INGREDION INC 0.1%
Value $847K Shares 9,719 Est. Cost $90.50 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $836K Shares 60,252 Est. Cost $41.53 Unrealized -62.1%
TPB TURNING PT BRANDS INC 0.1%
Value $834K Shares 24,524 Est. Cost $33.92 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value $833K Shares 141,900 Est. Cost $7.05 Unrealized -18.9%
THO THOR INDS INC 0.1%
Value $832K Shares 10,566 Est. Cost $84.50 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $824K Shares 38,605 Est. Cost $20.49 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $822K Shares 83,244 Est. Cost $11.90 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value $818K Shares 106,231 Est. Cost $10.11 Unrealized -13.9%
FORMA THERAPEUTICS HLDGS INC 0.1%
Value $818K Shares 87,967 Est. Cost $9.30 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value $817K Shares 51,010 Est. Cost $8.38 Unrealized +54.0%
ANGI INC 0.1%
Value $814K Shares 143,487 Est. Cost $5.67 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $814K Shares 21,700 Est. Cost $37.66 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $812K Shares 74,657 Est. Cost $11.05 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $811K Shares 11,308 Est. Cost $73.44 Unrealized -3.5%
CEVA CEVA INC 0.1%
Value $811K Shares 19,951 Est. Cost $38.99 Unrealized -0.3%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $809K Shares 174,315 Est. Cost $15.80 Unrealized -72.9%
BLACK KNIGHT INC 0.1%
Value $803K Shares 13,854 Est. Cost $78.09 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value $799K Shares 15,752 Est. Cost $46.69 Unrealized +45.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $798K Shares 9,447 Est. Cost $68.41 Unrealized +44.2%
GDDY GODADDY INC 0.1%
Value $797K Shares 9,521 Est. Cost $79.03 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $796K Shares 42,158 Est. Cost $19.51 Unrealized -0.9%
TEX TEREX CORP NEW 0.1%
Value $795K Shares 22,295 Est. Cost $41.37 Unrealized 0.0%
SHYFT GROUP INC 0.1%
Value $795K Shares 22,026 Est. Cost $41.18 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $795K Shares 13,271 Est. Cost $62.51 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $793K Shares 13,018 Est. Cost $67.08 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $791K Shares 3,842 Est. Cost $202.42 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $788K Shares 9,030 Est. Cost $74.75 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $784K Shares 15,600 Est. Cost $60.85 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $784K Shares 17,781 Est. Cost $31.11 Unrealized +41.4%
JUNIPER NETWORKS INC 0.1%
Value $782K Shares 21,055 Est. Cost $27.93 Unrealized
KBR KBR INC 0.1%
Value $779K Shares 14,240 Est. Cost $46.60 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value $779K Shares 14,275 Est. Cost $45.31 Unrealized +7.9%
SIBN SI-BONE INC 0.1%
Value $777K Shares 34,395 Est. Cost $20.75 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value $776K Shares 43,865 Est. Cost $20.14 Unrealized -12.9%
EAT BRINKER INTL INC 0.1%
Value $775K Shares 20,312 Est. Cost $38.89 Unrealized -3.8%
ADTRAN INC 0.1%
Value $773K Shares 41,900 Est. Cost $20.81 Unrealized
EPAM EPAM SYS INC 0.1%
Value $771K Shares 2,600 Est. Cost $429.95 Unrealized -8.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $767K Shares 16,684 Est. Cost $55.65 Unrealized -11.0%
STKL SUNOPTA INC 0.1%
Value $763K Shares 152,031 Est. Cost $12.99 Unrealized -59.4%
ARKO ARKO CORP 0.1%
Value $758K Shares 83,308 Est. Cost $8.55 Unrealized -8.0%
ALT ALTIMMUNE INC 0.1%
Value $757K Shares 124,377 Est. Cost $10.48 Unrealized -29.7%
INDEPENDENT BANK GROUP INC 0.1%
Value $754K Shares 10,592 Est. Cost $71.53 Unrealized
WNC WABASH NATL CORP 0.1%
Value $751K Shares 50,600 Est. Cost $12.68 Unrealized +28.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $748K Shares 5,355 Est. Cost $127.38 Unrealized -2.0%
MRC GLOBAL INC 0.1%
Value $747K Shares 62,733 Est. Cost $11.21 Unrealized
SHOCKWAVE MED INC 0.1%
Value $745K Shares 3,591 Est. Cost $207.46 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $745K Shares 135,228 Est. Cost $7.86 Unrealized -20.8%
CVLT COMMVAULT SYS INC 0.1%
Value $741K Shares 11,169 Est. Cost $69.97 Unrealized -6.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $728K Shares 14,973 Est. Cost $47.55 Unrealized 0.0%
ZYMEWORKS INC 0.1%
Value $725K Shares 110,673 Est. Cost $25.40 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $722K Shares 5,240 Est. Cost $139.26 Unrealized -6.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $720K Shares 43,292 Est. Cost $22.14 Unrealized -14.6%
CRESCENT PT ENERGY CORP 0.1%
Value $719K Shares 99,206 Est. Cost $7.25 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $718K Shares 18,374 Est. Cost $37.85 Unrealized +0.2%
OLPX OLAPLEX HLDGS INC 0.1%
Value $712K Shares 45,558 Est. Cost $19.08 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $707K Shares 9,800 Est. Cost $58.22 Unrealized +22.3%
VC VISTEON CORP 0.1%
Value $706K Shares 6,472 Est. Cost $108.27 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $705K Shares 13,327 Est. Cost $52.64 Unrealized -5.9%
RES RPC INC 0.1%
Value $705K Shares 66,063 Est. Cost $6.05 Unrealized +20.7%
NOV NOV INC 0.1%
Value $703K Shares 35,844 Est. Cost $17.51 Unrealized 0.0%
NAUTILUS INC 0.1%
Value $702K Shares 170,403 Est. Cost $4.24 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $702K Shares 99,572 Est. Cost $4.02 Unrealized +51.8%
GENERATION BIO CO 0.1%
Value $702K Shares 95,615 Est. Cost $7.24 Unrealized
QNST QUINSTREET INC 0.1%
Value $696K Shares 59,965 Est. Cost $13.45 Unrealized 0.0%
RAMACO RES INC 0.1%
Value $692K Shares 43,768 Est. Cost $13.61 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $691K Shares 2,300 Est. Cost $285.60 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.1%
Value $687K Shares 143,097 Est. Cost $4.80 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $686K Shares 40,700 Est. Cost $33.10 Unrealized -51.2%
LCII LCI INDS 0.1%
Value $683K Shares 6,578 Est. Cost $110.04 Unrealized -2.5%
PROVENTION BIO INC 0.1%
Value $681K Shares 93,009 Est. Cost $6.92 Unrealized
GEF GREIF INC 0.1%
Value $673K Shares 10,345 Est. Cost $54.87 Unrealized -4.3%
SAFT SAFETY INS GROUP INC 0.1%
Value $673K Shares 7,413 Est. Cost $80.43 Unrealized +6.1%
INSM INSMED INC 0.1%
Value $672K Shares 28,601 Est. Cost $23.23 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value $670K Shares 44,439 Est. Cost $13.47 Unrealized +27.9%
SUTRO BIOPHARMA INC 0.1%
Value $665K Shares 80,871 Est. Cost $8.22 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value $661K Shares 80,913 Est. Cost $9.34 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.1%
Value $659K Shares 66,276 Est. Cost $9.94 Unrealized
FORR FORRESTER RESH INC 0.1%
Value $658K Shares 11,667 Est. Cost $50.47 Unrealized +6.8%
CPS COOPER STD HLDGS INC 0.1%
Value $657K Shares 74,874 Est. Cost $18.34 Unrealized -10.8%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $651K Shares 3,395 Est. Cost $112.45 Unrealized +76.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $651K Shares 23,319 Est. Cost $24.87 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $648K Shares 21,826 Est. Cost $29.49 Unrealized -8.9%
LAUR LAUREATE EDUCATION INC 0.1%
Value $648K Shares 54,684 Est. Cost $12.13 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $648K Shares 27,428 Est. Cost $17.62 Unrealized +5.0%
CC CHEMOURS CO 0.1%
Value $648K Shares 20,600 Est. Cost $27.14 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $645K Shares 37,871 Est. Cost $17.32 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $644K Shares 8,469 Est. Cost $79.26 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $641K Shares 59,926 Est. Cost $11.19 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value $636K Shares 41,445 Est. Cost $18.06 Unrealized -22.5%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value $630K Shares 31,188 Est. Cost $16.71 Unrealized -7.2%
AVGO BROADCOM INC 0.1%
Value $630K Shares 1,000 Est. Cost $53.43 Unrealized +3.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $630K Shares 30,749 Est. Cost $18.25 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.1%
Value $629K Shares 109,162 Est. Cost $7.78 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $625K Shares 10,174 Est. Cost $70.06 Unrealized -0.7%
OXM OXFORD INDS INC 0.1%
Value $624K Shares 6,893 Est. Cost $88.30 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $623K Shares 1,800 Est. Cost $436.77 Unrealized -24.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $620K Shares 55,187 Est. Cost $9.00 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.1%
Value $618K Shares 16,707 Est. Cost $27.48 Unrealized +13.1%
CHUYS HLDGS INC 0.1%
Value $616K Shares 22,815 Est. Cost $21.59 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $615K Shares 7,700 Est. Cost $113.72 Unrealized -34.5%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $613K Shares 33,198 Est. Cost $23.04 Unrealized -26.3%
GENI GENIUS SPORTS LIMITED 0.1%
Value $611K Shares 132,773 Est. Cost $16.59 Unrealized -65.3%
SIGNIFY HEALTH INC 0.1%
Value $609K Shares 33,558 Est. Cost $18.15 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $607K Shares 58,380 Est. Cost $13.55 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $604K Shares 12,841 Est. Cost $56.03 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $593K Shares 20,736 Est. Cost $28.91 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.1%
Value $586K Shares 28,031 Est. Cost $20.91 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $585K Shares 25,965 Est. Cost $20.55 Unrealized +3.5%
NGM BIOPHARMACEUTICALS INC 0.1%
Value $582K Shares 38,179 Est. Cost $20.01 Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value $581K Shares 124,867 Est. Cost $4.50 Unrealized -3.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $580K Shares 11,768 Est. Cost $63.61 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $578K Shares 27,155 Est. Cost $26.96 Unrealized -5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $577K Shares 11,442 Est. Cost $52.63 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $574K Shares 17,850 Est. Cost $34.41 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $574K Shares 178,334 Est. Cost $10.94 Unrealized -69.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $573K Shares 40,718 Est. Cost $22.03 Unrealized -7.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $571K Shares 136,816 Est. Cost $4.88 Unrealized -9.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $570K Shares 6,186 Est. Cost $86.25 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $569K Shares 4,300 Est. Cost $81.39 Unrealized +64.6%
RPD RAPID7 INC 0.0%
Value $564K Shares 5,072 Est. Cost $100.43 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value $564K Shares 31,026 Est. Cost $23.34 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $564K Shares 24,467 Est. Cost $23.05 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $563K Shares 55,433 Est. Cost $10.26 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $563K Shares 10,628 Est. Cost $56.26 Unrealized +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $557K Shares 4,664 Est. Cost $109.98 Unrealized +2.0%
RHI ROBERT HALF INTL INC 0.0%
Value $557K Shares 4,874 Est. Cost $85.22 Unrealized +35.4%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $555K Shares 62,159 Est. Cost $9.05 Unrealized
INTC INTEL CORP 0.0%
Value $555K Shares 11,200 Est. Cost $46.18 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $555K Shares 49,719 Est. Cost $11.82 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $550K Shares 5,520 Est. Cost $16.18 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $550K Shares 26,196 Est. Cost $21.31 Unrealized
ALLT ALLOT LTD 0.0%
Value $549K Shares 67,802 Est. Cost $12.74 Unrealized -28.4%
CARG CARGURUS INC 0.0%
Value $548K Shares 12,907 Est. Cost $32.99 Unrealized +11.5%
SSYS STRATASYS LTD 0.0%
Value $547K Shares 21,557 Est. Cost $27.72 Unrealized -13.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $546K Shares 64,254 Est. Cost $7.03 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $546K Shares 10,523 Est. Cost $52.96 Unrealized -3.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $544K Shares 23,021 Est. Cost $51.14 Unrealized -52.7%
NEW RELIC INC 0.0%
Value $543K Shares 8,117 Est. Cost $65.65 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $543K Shares 13,763 Est. Cost $39.45 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $540K Shares 1,900 Est. Cost $330.10 Unrealized -6.6%
AWR AMER STATES WTR CO 0.0%
Value $539K Shares 6,054 Est. Cost $76.11 Unrealized +7.8%
STNG SCORPIO TANKERS INC 0.0%
Value $536K Shares 25,085 Est. Cost $21.37 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $535K Shares 16,431 Est. Cost $25.50 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $534K Shares 12,137 Est. Cost $75.51 Unrealized -35.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $533K Shares 8,499 Est. Cost $62.79 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $531K Shares 6,888 Est. Cost $83.67 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $529K Shares 44,600 Est. Cost $12.44 Unrealized -2.3%
LOW LOWES COS INC 0.0%
Value $526K Shares 2,600 Est. Cost $102.36 Unrealized +108.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $521K Shares 122,358 Est. Cost $8.64 Unrealized -36.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $516K Shares 23,810 Est. Cost $22.60 Unrealized -4.0%
RRR RED ROCK RESORTS INC 0.0%
Value $516K Shares 10,627 Est. Cost $47.69 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $515K Shares 42,253 Est. Cost $12.19 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $505K Shares 18,909 Est. Cost $26.71 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $503K Shares 4,623 Est. Cost $108.80 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $501K Shares 15,607 Est. Cost $31.42 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $501K Shares 245 Est. Cost $756.87 Unrealized +158.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $500K Shares 19,843 Est. Cost $25.79 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $499K Shares 9,005 Est. Cost $57.05 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value $497K Shares 34,520 Est. Cost $7.54 Unrealized +17.6%
VITL VITAL FARMS INC 0.0%
Value $496K Shares 40,122 Est. Cost $15.02 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $496K Shares 71,822 Est. Cost $12.71 Unrealized -28.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $493K Shares 31,592 Est. Cost $9.73 Unrealized +2.1%
HLNE HAMILTON LANE INC 0.0%
Value $493K Shares 6,377 Est. Cost $75.49 Unrealized +10.4%
ALC ALCON AG 0.0%
Value $491K Shares 6,152 Est. Cost $76.31 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $491K Shares 41,264 Est. Cost $12.07 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $490K Shares 14,943 Est. Cost $34.48 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $486K Shares 20,688 Est. Cost $24.48 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $486K Shares 39,938 Est. Cost $12.75 Unrealized +1.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $486K Shares 6,030 Est. Cost $80.74 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $485K Shares 3,345 Est. Cost $81.89 Unrealized -14.4%
MXL MAXLINEAR INC 0.0%
Value $484K Shares 8,288 Est. Cost $64.03 Unrealized -4.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $482K Shares 19,223 Est. Cost $20.15 Unrealized +26.8%
RDNT RADNET INC 0.0%
Value $482K Shares 21,552 Est. Cost $24.47 Unrealized -0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $481K Shares 6,766 Est. Cost $49.52 Unrealized +1.4%
BCAB BIOATLA INC 0.0%
Value $477K Shares 95,423 Est. Cost $8.37 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $474K Shares 4,745 Est. Cost $104.75 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $474K Shares 32,022 Est. Cost $17.88 Unrealized -8.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $473K Shares 11,437 Est. Cost $40.91 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $472K Shares 3,764 Est. Cost $37.11 Unrealized -14.4%
AORT ARTIVION INC 0.0%
Value $468K Shares 21,900 Est. Cost $27.26 Unrealized -29.2%
CNDT CONDUENT INC 0.0%
Value $468K Shares 90,675 Est. Cost $4.92 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $468K Shares 12,251 Est. Cost $18.81 Unrealized +91.8%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $468K Shares 12,057 Est. Cost $37.87 Unrealized +0.3%
AGCO AGCO CORP 0.0%
Value $467K Shares 3,200 Est. Cost $109.55 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $466K Shares 53,106 Est. Cost $8.77 Unrealized
RGNX REGENXBIO INC 0.0%
Value $465K Shares 14,025 Est. Cost $32.70 Unrealized -15.0%
LAD LITHIA MTRS INC 0.0%
Value $460K Shares 1,533 Est. Cost $348.16 Unrealized -10.3%
RMNI RIMINI STR INC DEL 0.0%
Value $460K Shares 79,381 Est. Cost $8.27 Unrealized -36.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $459K Shares 22,577 Est. Cost $15.45 Unrealized +3.9%
GILD GILEAD SCIENCES INC 0.0%
Value $458K Shares 7,700 Est. Cost $55.16 Unrealized 0.0%
RADA ELECTR INDS LTD 0.0%
Value $458K Shares 32,848 Est. Cost $11.03 Unrealized
WESTROCK CO 0.0%
Value $455K Shares 9,670 Est. Cost $47.05 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $454K Shares 46,787 Est. Cost $9.21 Unrealized -10.3%
BY BYLINE BANCORP INC 0.0%
Value $454K Shares 17,000 Est. Cost $22.25 Unrealized +14.9%
BENEFITFOCUS INC 0.0%
Value $454K Shares 35,968 Est. Cost $16.25 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $453K Shares 2,964 Est. Cost $98.49 Unrealized +27.5%
TCR2 THERAPEUTICS INC 0.0%
Value $452K Shares 163,936 Est. Cost $5.20 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $451K Shares 37,736 Est. Cost $17.91 Unrealized -16.0%
IMO IMPERIAL OIL LTD 0.0%
Value $451K Shares 9,332 Est. Cost $38.87 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $439K Shares 24,348 Est. Cost $19.01 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $439K Shares 22,416 Est. Cost $18.57 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $439K Shares 36,500 Est. Cost $12.06 Unrealized
WAT WATERS CORP 0.0%
Value $430K Shares 1,385 Est. Cost $207.83 Unrealized +56.6%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $429K Shares 25,765 Est. Cost $30.73 Unrealized -46.2%
KELYA KELLY SVCS INC 0.0%
Value $422K Shares 19,478 Est. Cost $16.97 Unrealized +6.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $421K Shares 78,820 Est. Cost $11.77 Unrealized -23.5%
VLY VALLEY NATL BANCORP 0.0%
Value $420K Shares 32,273 Est. Cost $13.94 Unrealized 0.0%
CUTERA INC 0.0%
Value $420K Shares 6,082 Est. Cost $47.45 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $419K Shares 10,158 Est. Cost $41.25 Unrealized
SFIX STITCH FIX INC 0.0%
Value $416K Shares 41,355 Est. Cost $55.16 Unrealized -75.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $414K Shares 18,302 Est. Cost $19.97 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $408K Shares 1,200 Est. Cost $344.01 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $404K Shares 40,482 Est. Cost $11.21 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $404K Shares 13,124 Est. Cost $34.83 Unrealized -16.2%
RDN RADIAN GROUP INC 0.0%
Value $400K Shares 18,000 Est. Cost $20.20 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $397K Shares 17,648 Est. Cost $20.26 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $397K Shares 11,267 Est. Cost $40.72 Unrealized -17.7%
ALEC ALECTOR INC 0.0%
Value $395K Shares 27,696 Est. Cost $18.27 Unrealized -13.4%
NOVT NOVANTA INC 0.0%
Value $393K Shares 2,761 Est. Cost $167.07 Unrealized -15.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $391K Shares 2,726 Est. Cost $24.13 Unrealized +5.4%
TBI TRUEBLUE INC 0.0%
Value $391K Shares 13,535 Est. Cost $27.48 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $388K Shares 15,922 Est. Cost $26.41 Unrealized -6.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $388K Shares 3,578 Est. Cost $108.06 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $382K Shares 106,650 Est. Cost $3.84 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $378K Shares 15,968 Est. Cost $42.63 Unrealized -33.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $375K Shares 4,005 Est. Cost $74.18 Unrealized +21.6%
DE DEERE & CO 0.0%
Value $374K Shares 900 Est. Cost $363.01 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $371K Shares 5,819 Est. Cost $68.64 Unrealized -3.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $370K Shares 35,226 Est. Cost $11.19 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $369K Shares 22,793 Est. Cost $17.39 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $369K Shares 138,123 Est. Cost $7.32 Unrealized -47.5%
MPC MARATHON PETE CORP 0.0%
Value $368K Shares 4,300 Est. Cost $69.68 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $368K Shares 16,731 Est. Cost $15.56 Unrealized +31.1%
SEB SEABOARD CORP DEL 0.0%
Value $366K Shares 87 Est. Cost $3828.89 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $365K Shares 41,297 Est. Cost $6.94 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $364K Shares 5,000 Est. Cost $51.90 Unrealized +33.3%
SYNEOS HEALTH INC 0.0%
Value $364K Shares 4,500 Est. Cost $80.89 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $363K Shares 46,254 Est. Cost $7.43 Unrealized +4.5%
TREX TREX CO INC 0.0%
Value $363K Shares 5,555 Est. Cost $68.85 Unrealized +29.3%
THC TENET HEALTHCARE CORP 0.0%
Value $361K Shares 4,200 Est. Cost $82.15 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $360K Shares 59,600 Est. Cost $5.48 Unrealized +13.8%
GPRK GEOPARK LTD 0.0%
Value $359K Shares 24,010 Est. Cost $14.08 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $359K Shares 17,047 Est. Cost $24.69 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $359K Shares 14,317 Est. Cost $22.39 Unrealized +1.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $359K Shares 13,236 Est. Cost $30.43 Unrealized -6.7%
DXCM DEXCOM INC 0.0%
Value $358K Shares 700 Est. Cost $143.69 Unrealized -23.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $358K Shares 31,634 Est. Cost $14.24 Unrealized -11.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $355K Shares 6,874 Est. Cost $53.36 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $354K Shares 26,723 Est. Cost $18.01 Unrealized
LUNG PULMONX CORP 0.0%
Value $353K Shares 14,225 Est. Cost $25.83 Unrealized 0.0%
FORGEROCK INC 0.0%
Value $352K Shares 16,075 Est. Cost $21.90 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $348K Shares 45,721 Est. Cost $7.74 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $345K Shares 6,993 Est. Cost $45.85 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $344K Shares 37,030 Est. Cost $15.10 Unrealized
ROCKET LAB USA INC 0.0%
Value $343K Shares 42,609 Est. Cost $8.05 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value $343K Shares 17,033 Est. Cost $23.45 Unrealized -26.5%
INVA INNOVIVA INC 0.0%
Value $342K Shares 17,699 Est. Cost $17.04 Unrealized +4.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $342K Shares 93,796 Est. Cost $10.20 Unrealized -62.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $341K Shares 1,480 Est. Cost $215.98 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $341K Shares 25,036 Est. Cost $12.02 Unrealized +12.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $340K Shares 3,647 Est. Cost $80.41 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value $339K Shares 10,357 Est. Cost $32.73 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $339K Shares 3,100 Est. Cost $110.63 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $338K Shares 146,300 Est. Cost $3.76 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $338K Shares 32,871 Est. Cost $10.12 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $337K Shares 68,397 Est. Cost $4.93 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $336K Shares 5,941 Est. Cost $56.56 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $334K Shares 13,210 Est. Cost $18.55 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $333K Shares 10,003 Est. Cost $35.66 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $333K Shares 35,212 Est. Cost $11.69 Unrealized -16.9%
SFL SFL CORPORATION LTD 0.0%
Value $333K Shares 32,690 Est. Cost $9.22 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $331K Shares 6,007 Est. Cost $39.46 Unrealized +30.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $331K Shares 10,755 Est. Cost $29.35 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $329K Shares 10,870 Est. Cost $18.26 Unrealized -4.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $327K Shares 4,200 Est. Cost $83.39 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $326K Shares 7,700 Est. Cost $36.96 Unrealized +18.5%
CXW CORECIVIC INC 0.0%
Value $326K Shares 29,215 Est. Cost $9.78 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $325K Shares 55,950 Est. Cost $4.19 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $323K Shares 2,600 Est. Cost $148.66 Unrealized 0.0%
VERITIV CORP 0.0%
Value $322K Shares 2,407 Est. Cost $122.64 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $322K Shares 12,604 Est. Cost $21.77 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $321K Shares 3,578 Est. Cost $76.88 Unrealized -5.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $321K Shares 38,717 Est. Cost $7.07 Unrealized 0.0%
ZUORA INC 0.0%
Value $318K Shares 21,238 Est. Cost $14.97 Unrealized
DIOD DIODES INC 0.0%
Value $318K Shares 3,657 Est. Cost $101.39 Unrealized -10.2%
VIZIO HLDG CORP 0.0%
Value $314K Shares 35,345 Est. Cost $8.88 Unrealized
VERI VERITONE INC 0.0%
Value $314K Shares 17,183 Est. Cost $26.61 Unrealized -35.3%
SF STIFEL FINL CORP 0.0%
Value $314K Shares 4,630 Est. Cost $66.73 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $314K Shares 47,116 Est. Cost $8.28 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $312K Shares 32,921 Est. Cost $9.38 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $311K Shares 1,763 Est. Cost $168.40 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $307K Shares 12,025 Est. Cost $25.87 Unrealized -2.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $306K Shares 7,945 Est. Cost $31.24 Unrealized -13.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $303K Shares 15,200 Est. Cost $24.07 Unrealized -16.1%
TPH TRI POINTE HOMES INC 0.0%
Value $302K Shares 15,064 Est. Cost $17.43 Unrealized +33.2%
MGA MAGNA INTL INC 0.0%
Value $302K Shares 4,703 Est. Cost $81.78 Unrealized -21.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $301K Shares 14,804 Est. Cost $18.89 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $300K Shares 12,558 Est. Cost $26.79 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $300K Shares 51,584 Est. Cost $9.45 Unrealized -37.1%
CVNA CARVANA CO 0.0%
Value $298K Shares 2,500 Est. Cost $145.81 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $297K Shares 18,216 Est. Cost $15.16 Unrealized +6.2%
KLAC KLA CORP 0.0%
Value $293K Shares 800 Est. Cost $369.50 Unrealized -2.8%
FOR FORESTAR GROUP INC 0.0%
Value $293K Shares 16,521 Est. Cost $16.63 Unrealized +12.6%
PRCH PORCH GROUP INC 0.0%
Value $293K Shares 42,214 Est. Cost $9.23 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $292K Shares 11,900 Est. Cost $16.31 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $291K Shares 9,200 Est. Cost $31.63 Unrealized
ANNX ANNEXON INC 0.0%
Value $291K Shares 106,479 Est. Cost $7.32 Unrealized -15.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $290K Shares 2,100 Est. Cost $130.56 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $289K Shares 2,200 Est. Cost $102.48 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $289K Shares 21,200 Est. Cost $32.16 Unrealized -49.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $288K Shares 21,967 Est. Cost $16.77 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $288K Shares 3,200 Est. Cost $92.96 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $284K Shares 19,794 Est. Cost $22.76 Unrealized -26.7%
SKYW SKYWEST INC 0.0%
Value $281K Shares 9,754 Est. Cost $44.71 Unrealized -26.9%
KR KROGER CO 0.0%
Value $281K Shares 4,900 Est. Cost $38.48 Unrealized +18.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $278K Shares 5,613 Est. Cost $67.02 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $274K Shares 3,948 Est. Cost $64.55 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $271K Shares 9,898 Est. Cost $28.67 Unrealized -0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $269K Shares 1,500 Est. Cost $170.27 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $268K Shares 5,400 Est. Cost $40.89 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $266K Shares 14,390 Est. Cost $18.70 Unrealized +2.8%
SURFACE ONCOLOGY INC 0.0%
Value $266K Shares 90,431 Est. Cost $4.78 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $265K Shares 23,043 Est. Cost $10.41 Unrealized +1.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $265K Shares 101,456 Est. Cost $4.05 Unrealized -27.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $264K Shares 900 Est. Cost $293.33 Unrealized
STEELCASE INC 0.0%
Value $263K Shares 21,993 Est. Cost $11.96 Unrealized
MASS 908 DEVICES INC 0.0%
Value $263K Shares 13,857 Est. Cost $17.19 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $263K Shares 27,235 Est. Cost $15.78 Unrealized -46.0%
TRUECAR INC 0.0%
Value $263K Shares 66,500 Est. Cost $4.78 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $262K Shares 39,925 Est. Cost $6.30 Unrealized -3.4%
CROSSFIRST BANKSHARES INC 0.0%
Value $262K Shares 16,600 Est. Cost $9.73 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $262K Shares 20,155 Est. Cost $14.24 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value $262K Shares 7,795 Est. Cost $38.63 Unrealized
DAN DANA INC 0.0%
Value $262K Shares 14,922 Est. Cost $18.32 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $260K Shares 19,955 Est. Cost $17.34 Unrealized
NEVRO CORP 0.0%
Value $260K Shares 3,591 Est. Cost $72.40 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $259K Shares 4,400 Est. Cost $69.78 Unrealized -13.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $258K Shares 54,039 Est. Cost $5.00 Unrealized -18.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $258K Shares 22,780 Est. Cost $15.49 Unrealized -15.1%
ONEW ONEWATER MARINE INC 0.0%
Value $258K Shares 7,479 Est. Cost $48.17 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $258K Shares 9,672 Est. Cost $9.45 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $257K Shares 54,021 Est. Cost $4.08 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $257K Shares 12,610 Est. Cost $24.96 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $256K Shares 14,044 Est. Cost $18.23 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $255K Shares 1,316 Est. Cost $214.85 Unrealized -11.2%
ABSOLUTE SOFTWARE CORP 0.0%
Value $254K Shares 29,938 Est. Cost $8.82 Unrealized
RY ROYAL BK CDA 0.0%
Value $254K Shares 2,300 Est. Cost $112.12 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $252K Shares 11,467 Est. Cost $18.23 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $249K Shares 11,193 Est. Cost $24.24 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $247K Shares 82,239 Est. Cost $6.12 Unrealized -41.3%
WLDN WILLDAN GROUP INC 0.0%
Value $247K Shares 8,061 Est. Cost $31.13 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $247K Shares 3,874 Est. Cost $63.76 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $247K Shares 6,337 Est. Cost $38.98 Unrealized
QURE UNIQURE NV 0.0%
Value $246K Shares 13,606 Est. Cost $28.68 Unrealized -39.1%
JYNT JOINT CORP 0.0%
Value $246K Shares 6,956 Est. Cost $59.76 Unrealized -22.6%
TRUP TRUPANION INC 0.0%
Value $244K Shares 2,741 Est. Cost $43.44 Unrealized +111.7%
NVAX NOVAVAX INC 0.0%
Value $243K Shares 3,302 Est. Cost $89.17 Unrealized 0.0%
CBTX INC 0.0%
Value $241K Shares 7,767 Est. Cost $31.03 Unrealized
EXTERRAN CORP 0.0%
Value $240K Shares 38,685 Est. Cost $4.52 Unrealized
KN KNOWLES CORP 0.0%
Value $237K Shares 11,001 Est. Cost $21.11 Unrealized +3.6%
PWR QUANTA SVCS INC 0.0%
Value $237K Shares 1,800 Est. Cost $110.40 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $235K Shares 5,300 Est. Cost $60.96 Unrealized -16.4%
TAC TRANSALTA CORP 0.0%
Value $234K Shares 22,566 Est. Cost $10.32 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $232K Shares 20,621 Est. Cost $11.25 Unrealized +6.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $231K Shares 4,825 Est. Cost $42.98 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $228K Shares 3,085 Est. Cost $42.84 Unrealized +66.5%
ATRC ATRICURE INC 0.0%
Value $228K Shares 3,478 Est. Cost $64.80 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $227K Shares 30,778 Est. Cost $7.38 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $225K Shares 2,016 Est. Cost $105.37 Unrealized -6.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $225K Shares 7,604 Est. Cost $25.37 Unrealized -8.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $224K Shares 5,200 Est. Cost $39.89 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $222K Shares 5,300 Est. Cost $42.99 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $221K Shares 13,863 Est. Cost $11.22 Unrealized +24.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $220K Shares 10,031 Est. Cost $20.24 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $220K Shares 6,834 Est. Cost $32.32 Unrealized -7.0%
CASA SYS INC 0.0%
Value $219K Shares 48,413 Est. Cost $6.29 Unrealized
OOMA OOMA INC 0.0%
Value $219K Shares 14,611 Est. Cost $14.27 Unrealized +18.3%
LAZYDAYS HLDGS INC 0.0%
Value $219K Shares 10,855 Est. Cost $21.86 Unrealized
ONTRAK INC 0.0%
Value $218K Shares 96,450 Est. Cost $16.69 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $216K Shares 19,140 Est. Cost $11.56 Unrealized 0.0%
NOODLES & CO 0.0%
Value $213K Shares 35,683 Est. Cost $6.27 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $212K Shares 11,889 Est. Cost $18.78 Unrealized -10.1%
SSRM SSR MNG INC 0.0%
Value $212K Shares 9,734 Est. Cost $18.83 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $210K Shares 19,435 Est. Cost $13.50 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $208K Shares 7,478 Est. Cost $24.66 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $208K Shares 5,926 Est. Cost $27.21 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $206K Shares 5,725 Est. Cost $22.20 Unrealized +51.9%
QIAGEN NV 0.0%
Value $204K Shares 4,134 Est. Cost $53.33 Unrealized
ALLOVIR INC 0.0%
Value $204K Shares 30,198 Est. Cost $6.76 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $203K Shares 4,062 Est. Cost $49.31 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $202K Shares 16,777 Est. Cost $10.58 Unrealized 0.0%
TRICIDA INC 0.0%
Value $202K Shares 24,600 Est. Cost $11.77 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $200K Shares 14,796 Est. Cost $12.76 Unrealized -7.3%
EB EVENTBRITE INC 0.0%
Value $197K Shares 13,356 Est. Cost $14.83 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $193K Shares 10,169 Est. Cost $18.98 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $192K Shares 12,674 Est. Cost $13.76 Unrealized +4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $191K Shares 11,895 Est. Cost $16.49 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $189K Shares 44,482 Est. Cost $13.77 Unrealized -58.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $188K Shares 21,588 Est. Cost $7.04 Unrealized +36.0%
TEEKAY TANKERS LTD 0.0%
Value $185K Shares 13,335 Est. Cost $13.87 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $185K Shares 10,898 Est. Cost $18.87 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $183K Shares 20,984 Est. Cost $7.80 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $183K Shares 66,168 Est. Cost $25.22 Unrealized -85.5%
BRIGHTCOVE INC 0.0%
Value $182K Shares 23,340 Est. Cost $17.53 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $182K Shares 11,500 Est. Cost $13.20 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $180K Shares 58,035 Est. Cost $3.38 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $179K Shares 13,659 Est. Cost $15.05 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $178K Shares 23,111 Est. Cost $10.05 Unrealized -28.4%
APPLIED MOLECULAR TRANS INC 0.0%
Value $177K Shares 23,582 Est. Cost $18.83 Unrealized
VIVINT SMART HOME INC 0.0%
Value $176K Shares 26,023 Est. Cost $6.76 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $172K Shares 14,088 Est. Cost $9.69 Unrealized +0.6%
LE LANDS END INC NEW 0.0%
Value $171K Shares 10,108 Est. Cost $31.79 Unrealized -43.8%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $160K Shares 35,188 Est. Cost $23.27 Unrealized -73.7%
OSPN ONESPAN INC 0.0%
Value $160K Shares 11,070 Est. Cost $14.63 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $154K Shares 18,300 Est. Cost $7.32 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $152K Shares 14,063 Est. Cost $11.21 Unrealized 0.0%
CURIS INC 0.0%
Value $150K Shares 63,066 Est. Cost $2.38 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $149K Shares 10,722 Est. Cost $13.90 Unrealized
AURORA CANNABIS INC 0.0%
Value $148K Shares 36,900 Est. Cost $4.01 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $148K Shares 13,600 Est. Cost $7.64 Unrealized +0.1%
AXGN AXOGEN INC 0.0%
Value $146K Shares 18,337 Est. Cost $10.53 Unrealized -18.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $137K Shares 10,483 Est. Cost $14.34 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $135K Shares 13,297 Est. Cost $11.22 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $135K Shares 30,043 Est. Cost $5.07 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $134K Shares 46,494 Est. Cost $20.59 Unrealized -87.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $133K Shares 18,751 Est. Cost $7.88 Unrealized -7.7%
DAKT DAKTRONICS INC 0.0%
Value $126K Shares 32,756 Est. Cost $5.06 Unrealized -9.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $126K Shares 16,500 Est. Cost $8.56 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $125K Shares 17,957 Est. Cost $4.13 Unrealized +26.9%
NTPIF NAM TAI PPTY INC 0.0%
Value $125K Shares 20,009 Est. Cost $8.24 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $123K Shares 25,155 Est. Cost $7.07 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value $119K Shares 26,986 Est. Cost $4.41 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $117K Shares 18,616 Est. Cost $9.86 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $115K Shares 10,278 Est. Cost $10.46 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $113K Shares 13,064 Est. Cost $10.03 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $113K Shares 15,878 Est. Cost $6.51 Unrealized -0.2%
ZYXIQ ZYNEX INC 0.0%
Value $112K Shares 17,962 Est. Cost $7.02 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $112K Shares 13,570 Est. Cost $7.55 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $111K Shares 27,453 Est. Cost $4.04 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $111K Shares 18,193 Est. Cost $6.75 Unrealized -9.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $106K Shares 21,294 Est. Cost $7.67 Unrealized -39.5%
VINTAGE WINE ESTATES INC 0.0%
Value $103K Shares 10,438 Est. Cost $9.87 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $102K Shares 23,420 Est. Cost $3.93 Unrealized 0.0%
ENETI INC 0.0%
Value $100K Shares 15,820 Est. Cost $6.32 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $97,000 Shares 31,981 Est. Cost $3.97 Unrealized
CRMD CORMEDIX INC 0.0%
Value $95,000 Shares 17,422 Est. Cost $4.58 Unrealized 0.0%
SKILLSOFT CORP 0.0%
Value $93,000 Shares 15,443 Est. Cost $6.02 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $90,000 Shares 15,067 Est. Cost $3.31 Unrealized +17.5%
MFIN MEDALLION FINL CORP 0.0%
Value $89,000 Shares 10,427 Est. Cost $6.45 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value $89,000 Shares 14,717 Est. Cost $6.05 Unrealized
OIS OIL STS INTL INC 0.0%
Value $89,000 Shares 12,817 Est. Cost $6.34 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $88,000 Shares 18,921 Est. Cost $7.76 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $88,000 Shares 26,100 Est. Cost $3.37 Unrealized +1.7%
89BIO INC 0.0%
Value $88,000 Shares 23,373 Est. Cost $3.77 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $85,000 Shares 11,841 Est. Cost $6.59 Unrealized -6.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $85,000 Shares 13,411 Est. Cost $6.62 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $85,000 Shares 23,836 Est. Cost $6.36 Unrealized
BIOCEPT INC 0.0%
Value $83,000 Shares 35,646 Est. Cost $3.62 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $83,000 Shares 12,186 Est. Cost $6.30 Unrealized +22.5%
PIXELWORKS INC 0.0%
Value $82,000 Shares 27,608 Est. Cost $4.27 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $82,000 Shares 18,470 Est. Cost $3.98 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value $76,000 Shares 24,513 Est. Cost $7.91 Unrealized
KRONOS BIO INC 0.0%
Value $75,000 Shares 10,360 Est. Cost $7.24 Unrealized
YELLQ YELLOW CORP 0.0%
Value $71,000 Shares 10,122 Est. Cost $9.54 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value $68,000 Shares 22,031 Est. Cost $9.61 Unrealized
THORNE HEALTHTECH INC 0.0%
Value $67,000 Shares 10,585 Est. Cost $6.33 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $67,000 Shares 16,150 Est. Cost $4.15 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $67,000 Shares 27,243 Est. Cost $8.32 Unrealized -67.2%
ARAY ACCURAY INC 0.0%
Value $66,000 Shares 19,938 Est. Cost $3.72 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $65,000 Shares 16,633 Est. Cost $3.64 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $65,000 Shares 10,165 Est. Cost $6.25 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $63,000 Shares 18,735 Est. Cost $1.95 Unrealized +20.9%
CHICOS FAS INC 0.0%
Value $61,000 Shares 12,720 Est. Cost $4.80 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 10,866 Est. Cost $5.61 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $60,000 Shares 14,500 Est. Cost $8.73 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $59,000 Shares 23,483 Est. Cost $13.24 Unrealized -74.1%
APT ALPHA PRO TECH LTD 0.0%
Value $59,000 Shares 14,068 Est. Cost $5.83 Unrealized -20.3%
ALIGOS THERAPEUTICS INC 0.0%
Value $57,000 Shares 26,694 Est. Cost $2.14 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $56,000 Shares 11,740 Est. Cost $8.92 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $55,000 Shares 29,447 Est. Cost $4.10 Unrealized
ORION ENERGY SYS INC 0.0%
Value $53,000 Shares 19,086 Est. Cost $6.16 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $50,000 Shares 23,397 Est. Cost $9.84 Unrealized
INOZYME PHARMA INC 0.0%
Value $42,000 Shares 10,273 Est. Cost $4.09 Unrealized
QUANTUM CORP 0.0%
Value $39,000 Shares 17,375 Est. Cost $6.97 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $33,000 Shares 12,219 Est. Cost $2.70 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $21,000 Shares 11,244 Est. Cost $6.08 Unrealized