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 Share Price $237.87 * Est. Cost/Share $47.10 Unrealized @ Report Date +326.1%
EOG EOG RES INC 0.8%
Value $8.895M Shares 74,600 Share Price $119.24 * Est. Cost/Share $67.87 Unrealized @ Report Date +37.7%
PSTG PURE STORAGE INC 0.8%
Value $8.723M Shares 247,042 Share Price $35.31 * Est. Cost/Share $21.40 Unrealized @ Report Date +36.0%
— BUNGE LIMITED 0.7%
Value $8.703M Shares 78,544 Share Price $110.80 Est. Cost/Share $87.51 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.7%
Value $8.477M Shares 193,800 Share Price $43.74 * Est. Cost/Share $43.72 Unrealized @ Report Date +10.2%
— HORIZON THERAPEUTICS PUB L 0.7%
Value $8.404M Shares 79,874 Share Price $105.22 Est. Cost/Share $105.58 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.7%
Value $8.111M Shares 35,400 Share Price $229.12 * Est. Cost/Share $256.97 Unrealized @ Report Date +0.6%
— ARISTA NETWORKS INC 0.7%
Value $7.879M Shares 56,693 Share Price $138.98 Est. Cost/Share $194.69 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.6%
Value $7.237M Shares 52,681 Share Price $137.37 Est. Cost/Share $57.77 Unrealized @ Report Date —
ZS ZSCALER INC 0.6%
Value $7.196M Shares 29,826 Share Price $241.27 Est. Cost/Share $152.62 Unrealized @ Report Date +61.0%
DDOG DATADOG INC 0.6%
Value $7.143M Shares 47,157 Share Price $151.47 * Est. Cost/Share $109.12 Unrealized @ Report Date +34.1%
QLYS QUALYS INC 0.6%
Value $6.645M Shares 46,660 Share Price $142.41 * Est. Cost/Share $111.41 Unrealized @ Report Date +14.6%
MASI MASIMO CORP 0.6%
Value $6.563M Shares 45,097 Share Price $145.53 * Est. Cost/Share $231.01 Unrealized @ Report Date -16.9%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $6.472M Shares 24,800 Share Price $260.97 * Est. Cost/Share $210.77 Unrealized @ Report Date +12.6%
ZTS ZOETIS INC 0.5%
Value $6.305M Shares 33,431 Share Price $188.60 Est. Cost/Share $77.31 Unrealized @ Report Date +146.1%
ATKR ATKORE INC 0.5%
Value $6.006M Shares 61,008 Share Price $98.45 Est. Cost/Share $75.08 Unrealized @ Report Date +33.3%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value $5.93M Shares 244,825 Share Price $24.22 Est. Cost/Share $20.97 Unrealized @ Report Date +15.4%
— MARATHON OIL CORP 0.5%
Value $5.878M Shares 234,100 Share Price $25.11 Est. Cost/Share $11.25 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $5.859M Shares 74,995 Share Price $78.13 Est. Cost/Share $83.01 Unrealized @ Report Date -7.8%
SCI SERVICE CORP INTL 0.5%
Value $5.733M Shares 87,100 Share Price $65.82 * Est. Cost/Share $48.72 Unrealized @ Report Date +29.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $5.56M Shares 332,734 Share Price $16.71 * Est. Cost/Share $12.04 Unrealized @ Report Date +24.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $5.517M Shares 34,034 Share Price $162.10 * Est. Cost/Share $140.96 Unrealized @ Report Date +22.8%
FTI TECHNIPFMC PLC 0.5%
Value $5.425M Shares 699,940 Share Price $7.75 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.5%
Value $5.396M Shares 191,229 Share Price $28.22 * Est. Cost/Share $24.58 Unrealized @ Report Date +8.1%
TXN TEXAS INSTRS INC 0.5%
Value $5.358M Shares 29,200 Share Price $183.49 * Est. Cost/Share $165.52 Unrealized @ Report Date -5.0%
SPGI S&P GLOBAL INC 0.5%
Value $5.291M Shares 12,900 Share Price $410.16 * Est. Cost/Share $327.58 Unrealized @ Report Date +20.3%
MSCI MSCI INC 0.5%
Value $5.23M Shares 10,400 Share Price $502.88 Est. Cost/Share $374.80 Unrealized @ Report Date +32.5%
CTAS CINTAS CORP 0.4%
Value $5.19M Shares 12,200 Share Price $425.41 * Est. Cost/Share $56.25 Unrealized @ Report Date +66.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $4.918M Shares 7,900 Share Price $622.53 * Est. Cost/Share $89.11 Unrealized @ Report Date +0.4%
SNPS SYNOPSYS INC 0.4%
Value $4.856M Shares 14,570 Share Price $333.29 * Est. Cost/Share $303.56 Unrealized @ Report Date +2.8%
— ENCORE WIRE CORP 0.4%
Value $4.74M Shares 41,555 Share Price $114.07 Est. Cost/Share $107.22 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.4%
Value $4.729M Shares 378,915 Share Price $12.48 * Est. Cost/Share $14.32 Unrealized @ Report Date -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $4.666M Shares 51,700 Share Price $90.25 * Est. Cost/Share $55.90 Unrealized @ Report Date +24.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $4.644M Shares 61,800 Share Price $75.15 * Est. Cost/Share $73.39 Unrealized @ Report Date -6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $4.582M Shares 8,400 Share Price $545.48 * Est. Cost/Share $665.87 Unrealized @ Report Date -11.8%
BX BLACKSTONE INC 0.4%
Value $4.57M Shares 36,000 Share Price $126.94 * Est. Cost/Share $43.57 Unrealized @ Report Date +146.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $4.55M Shares 27,669 Share Price $164.44 * Est. Cost/Share $161.09 Unrealized @ Report Date -4.8%
— LINDE PLC 0.4%
Value $4.536M Shares 14,200 Share Price $319.44 Est. Cost/Share $319.44 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.4%
Value $4.481M Shares 8,141 Share Price $550.42 Est. Cost/Share $601.19 Unrealized @ Report Date -9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $4.477M Shares 10,900 Share Price $410.73 * Est. Cost/Share $416.99 Unrealized @ Report Date -7.0%
ALKS ALKERMES PLC 0.4%
Value $4.437M Shares 168,637 Share Price $26.31 * Est. Cost/Share $25.26 Unrealized @ Report Date -1.9%
WMG WARNER MUSIC GROUP CORP 0.4%
Value $4.425M Shares 116,904 Share Price $37.85 * Est. Cost/Share $34.69 Unrealized @ Report Date -0.5%
TECK TECK RESOURCES LTD 0.4%
Value $4.363M Shares 108,014 Share Price $40.39 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.4%
Value $4.334M Shares 36,979 Share Price $117.20 * Est. Cost/Share $151.73 Unrealized @ Report Date -28.7%
TTEK TETRA TECH INC NEW 0.4%
Value $4.321M Shares 26,200 Share Price $164.92 * Est. Cost/Share $16.00 Unrealized @ Report Date +92.3%
BOOT BOOT BARN HLDGS INC 0.4%
Value $4.318M Shares 45,549 Share Price $94.80 Est. Cost/Share $42.96 Unrealized @ Report Date +120.8%
— SMARTSHEET INC 0.4%
Value $4.267M Shares 77,887 Share Price $54.78 Est. Cost/Share $57.49 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.4%
Value $4.179M Shares 88,963 Share Price $46.97 Est. Cost/Share $23.65 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $4.089M Shares 7,100 Share Price $575.92 * Est. Cost/Share $500.83 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $4.041M Shares 26,757 Share Price $151.03 * Est. Cost/Share $176.74 Unrealized @ Report Date -3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $4.007M Shares 2,918 Share Price $1373.20 * Est. Cost/Share $1478.90 Unrealized @ Report Date -2.4%
— INARI MED INC 0.3%
Value $3.966M Shares 43,760 Share Price $90.63 Est. Cost/Share $91.77 Unrealized @ Report Date —
— EVERBRIDGE INC 0.3%
Value $3.917M Shares 89,757 Share Price $43.64 Est. Cost/Share $45.49 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.3%
Value $3.794M Shares 114,616 Share Price $33.10 Est. Cost/Share $44.08 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.3%
Value $3.781M Shares 101,129 Share Price $37.39 * Est. Cost/Share $44.87 Unrealized @ Report Date -6.9%
OXY OCCIDENTAL PETE CORP 0.3%
Value $3.776M Shares 66,547 Share Price $56.74 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.3%
Value $3.774M Shares 442,466 Share Price $8.53 * Est. Cost/Share $7.57 Unrealized @ Report Date +17.1%
— ALLAKOS INC 0.3%
Value $3.765M Shares 660,577 Share Price $5.70 Est. Cost/Share $6.29 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.3%
Value $3.763M Shares 37,026 Share Price $101.63 Est. Cost/Share $101.63 Unrealized @ Report Date —
— RITE AID CORP 0.3%
Value $3.758M Shares 429,480 Share Price $8.75 Est. Cost/Share $11.80 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.3%
Value $3.757M Shares 16,249 Share Price $231.21 * Est. Cost/Share $230.90 Unrealized @ Report Date +2.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.741M Shares 12,400 Share Price $301.69 * Est. Cost/Share $320.00 Unrealized @ Report Date -8.7%
NCNO NCINO INC 0.3%
Value $3.732M Shares 91,071 Share Price $40.98 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.3%
Value $3.669M Shares 136,797 Share Price $26.82 Est. Cost/Share $28.18 Unrealized @ Report Date -4.9%
FROG JFROG LTD 0.3%
Value $3.657M Shares 135,696 Share Price $26.95 * Est. Cost/Share $33.29 Unrealized @ Report Date -24.0%
TSN TYSON FOODS INC 0.3%
Value $3.627M Shares 40,468 Share Price $89.63 * Est. Cost/Share $80.39 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.3%
Value $3.625M Shares 41,956 Share Price $86.40 * Est. Cost/Share $72.84 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.3%
Value $3.615M Shares 21,600 Share Price $167.36 * Est. Cost/Share $145.11 Unrealized @ Report Date +2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $3.601M Shares 30,305 Share Price $118.83 Est. Cost/Share $42.93 Unrealized @ Report Date +171.4%
PINS PINTEREST INC 0.3%
Value $3.526M Shares 143,285 Share Price $24.61 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.3%
Value $3.521M Shares 20,500 Share Price $171.76 * Est. Cost/Share $162.10 Unrealized @ Report Date -1.7%
— NEKTAR THERAPEUTICS 0.3%
Value $3.519M Shares 652,835 Share Price $5.39 Est. Cost/Share $9.06 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.3%
Value $3.506M Shares 93,969 Share Price $37.31 * Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.3%
Value $3.424M Shares 31,100 Share Price $110.10 Est. Cost/Share $45.91 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.3%
Value $3.42M Shares 15,000 Share Price $228.00 * Est. Cost/Share $175.47 Unrealized @ Report Date +18.1%
SBLK STAR BULK CARRIERS CORP. 0.3%
Value $3.419M Shares 115,157 Share Price $29.69 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.3%
Value $3.394M Shares 129,003 Share Price $26.31 * Est. Cost/Share $12.71 Unrealized @ Report Date +65.5%
AMRC AMERESCO INC 0.3%
Value $3.379M Shares 42,500 Share Price $79.51 * Est. Cost/Share $46.64 Unrealized @ Report Date +35.2%
JXN JACKSON FINANCIAL INC 0.3%
Value $3.358M Shares 75,918 Share Price $44.23 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.3%
Value $3.355M Shares 91,895 Share Price $36.51 * Est. Cost/Share $19.03 Unrealized @ Report Date +44.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $3.324M Shares 20,555 Share Price $161.71 * Est. Cost/Share $81.54 Unrealized @ Report Date +122.8%
NET CLOUDFLARE INC 0.3%
Value $3.28M Shares 27,400 Share Price $119.71 * Est. Cost/Share $119.48 Unrealized @ Report Date -12.7%
IDXX IDEXX LABS INC 0.3%
Value $3.268M Shares 5,973 Share Price $547.13 * Est. Cost/Share $289.54 Unrealized @ Report Date +81.7%
— UNITED STATES STL CORP NEW 0.3%
Value $3.227M Shares 85,500 Share Price $37.74 Est. Cost/Share $26.57 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.3%
Value $3.197M Shares 32,508 Share Price $98.35 * Est. Cost/Share $90.48 Unrealized @ Report Date -4.8%
TREE LENDINGTREE INC NEW 0.3%
Value $3.183M Shares 26,600 Share Price $119.66 Est. Cost/Share $225.35 Unrealized @ Report Date —
LII LENNOX INTL INC 0.3%
Value $3.173M Shares 12,306 Share Price $257.84 Est. Cost/Share $197.31 Unrealized @ Report Date +32.6%
ESTC ELASTIC N V 0.3%
Value $3.163M Shares 35,562 Share Price $88.94 Est. Cost/Share $86.53 Unrealized @ Report Date +3.3%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $3.125M Shares 53,914 Share Price $57.96 * Est. Cost/Share $86.33 Unrealized @ Report Date -26.4%
AI C3 AI INC 0.3%
Value $3.119M Shares 137,417 Share Price $22.70 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $3.111M Shares 26,756 Share Price $116.27 Est. Cost/Share $85.65 Unrealized @ Report Date +36.3%
— QUALTRICS INTL INC 0.3%
Value $3.1M Shares 108,585 Share Price $28.55 Est. Cost/Share $42.74 Unrealized @ Report Date —
JBL JABIL INC 0.3%
Value $3.073M Shares 49,784 Share Price $61.73 Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.3%
Value $3.062M Shares 26,121 Share Price $117.22 * Est. Cost/Share $177.17 Unrealized @ Report Date -17.0%
LC LENDINGCLUB CORP 0.3%
Value $3.037M Shares 192,490 Share Price $15.78 * Est. Cost/Share $13.03 Unrealized @ Report Date +42.2%
— HESS CORP 0.3%
Value $2.996M Shares 27,985 Share Price $107.06 Est. Cost/Share $107.06 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $2.966M Shares 80,070 Share Price $37.04 * Est. Cost/Share $31.67 Unrealized @ Report Date +3.4%
NTAP NETAPP INC 0.3%
Value $2.963M Shares 35,700 Share Price $83.00 * Est. Cost/Share $37.06 Unrealized @ Report Date +113.4%
MEDP MEDPACE HLDGS INC 0.3%
Value $2.96M Shares 18,094 Share Price $163.59 Est. Cost/Share $104.22 Unrealized @ Report Date +58.2%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $2.957M Shares 97,392 Share Price $30.36 * Est. Cost/Share $43.14 Unrealized @ Report Date -9.4%
AXON AXON ENTERPRISE INC 0.3%
Value $2.93M Shares 21,270 Share Price $137.75 Est. Cost/Share $98.64 Unrealized @ Report Date +39.0%
— LESLIES INC 0.3%
Value $2.911M Shares 150,354 Share Price $19.36 Est. Cost/Share $20.52 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.2%
Value $2.903M Shares 53,700 Share Price $54.06 * Est. Cost/Share $69.89 Unrealized @ Report Date -31.4%
— APTIV PLC 0.2%
Value $2.897M Shares 24,200 Share Price $119.71 Est. Cost/Share $102.91 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.2%
Value $2.887M Shares 75,827 Share Price $38.07 Est. Cost/Share $34.11 Unrealized @ Report Date —
R RYDER SYS INC 0.2%
Value $2.875M Shares 36,244 Share Price $79.32 Est. Cost/Share $77.79 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.2%
Value $2.859M Shares 499,831 Share Price $5.72 * Est. Cost/Share $7.68 Unrealized @ Report Date -4.8%
— CONTINENTAL RES INC 0.2%
Value $2.857M Shares 46,578 Share Price $61.34 Est. Cost/Share $61.34 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.2%
Value $2.85M Shares 29,099 Share Price $97.94 * Est. Cost/Share $120.64 Unrealized @ Report Date +2.4%
CSIQ CANADIAN SOLAR INC 0.2%
Value $2.844M Shares 80,429 Share Price $35.36 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.2%
Value $2.832M Shares 326,674 Share Price $8.67 Est. Cost/Share $9.22 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value $2.821M Shares 109,483 Share Price $25.77 * Est. Cost/Share $26.74 Unrealized @ Report Date -0.7%
YELP YELP INC 0.2%
Value $2.805M Shares 82,234 Share Price $34.11 Est. Cost/Share $33.86 Unrealized @ Report Date +1.4%
BNS BANK NOVA SCOTIA B C 0.2%
Value $2.791M Shares 38,918 Share Price $71.71 * Est. Cost/Share $58.64 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.2%
Value $2.748M Shares 25,200 Share Price $109.05 * Est. Cost/Share $88.98 Unrealized @ Report Date +29.0%
CIEN CIENA CORP 0.2%
Value $2.745M Shares 45,282 Share Price $60.62 * Est. Cost/Share $65.45 Unrealized @ Report Date 0.0%
— OAK STR HEALTH INC 0.2%
Value $2.666M Shares 99,200 Share Price $26.88 Est. Cost/Share $48.42 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $2.664M Shares 31,452 Share Price $84.70 * Est. Cost/Share $72.07 Unrealized @ Report Date 0.0%
GIB CGI INC 0.2%
Value $2.629M Shares 32,932 Share Price $79.83 * Est. Cost/Share $85.25 Unrealized @ Report Date -3.0%
— NATIONAL INSTRS CORP 0.2%
Value $2.62M Shares 64,551 Share Price $40.59 Est. Cost/Share $37.25 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $2.604M Shares 11,775 Share Price $221.15 * Est. Cost/Share $200.76 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $2.578M Shares 60,651 Share Price $42.51 * Est. Cost/Share $47.67 Unrealized @ Report Date +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $2.555M Shares 49,717 Share Price $51.39 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value $2.539M Shares 27,393 Share Price $92.69 * Est. Cost/Share $93.35 Unrealized @ Report Date -11.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $2.524M Shares 95,875 Share Price $26.33 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.4%
— BLUEBIRD BIO INC 0.2%
Value $2.52M Shares 519,485 Share Price $4.85 Est. Cost/Share $18.58 Unrealized @ Report Date —
— BGC PARTNERS INC 0.2%
Value $2.501M Shares 568,492 Share Price $4.40 Est. Cost/Share $4.74 Unrealized @ Report Date —
ONON ON HLDG AG 0.2%
Value $2.491M Shares 98,684 Share Price $25.24 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.2%
Value $2.487M Shares 558,766 Share Price $4.45 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.2%
Value $2.476M Shares 97,689 Share Price $25.35 * Est. Cost/Share $24.34 Unrealized @ Report Date -15.3%
— CONSOL ENERGY INC NEW 0.2%
Value $2.472M Shares 65,705 Share Price $37.62 Est. Cost/Share $8.08 Unrealized @ Report Date —
APPN APPIAN CORP 0.2%
Value $2.459M Shares 40,433 Share Price $60.82 * Est. Cost/Share $120.18 Unrealized @ Report Date -52.8%
EXTR EXTREME NETWORKS INC 0.2%
Value $2.456M Shares 201,128 Share Price $12.21 * Est. Cost/Share $6.91 Unrealized @ Report Date +80.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $2.455M Shares 16,936 Share Price $144.96 * Est. Cost/Share $131.62 Unrealized @ Report Date +3.0%
RILY B. RILEY FINANCIAL INC 0.2%
Value $2.45M Shares 35,014 Share Price $69.97 * Est. Cost/Share $71.77 Unrealized @ Report Date -5.7%
GDOT GREEN DOT CORP 0.2%
Value $2.437M Shares 88,687 Share Price $27.48 * Est. Cost/Share $39.96 Unrealized @ Report Date -24.0%
CCS CENTURY CMNTYS INC 0.2%
Value $2.407M Shares 44,925 Share Price $53.58 * Est. Cost/Share $42.16 Unrealized @ Report Date +43.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $2.404M Shares 15,006 Share Price $160.20 * Est. Cost/Share $185.04 Unrealized @ Report Date -5.4%
KGC KINROSS GOLD CORP 0.2%
Value $2.361M Shares 401,570 Share Price $5.88 * Est. Cost/Share $5.96 Unrealized @ Report Date -6.4%
TPICQ TPI COMPOSITES INC 0.2%
Value $2.329M Shares 165,617 Share Price $14.06 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
— SUMO LOGIC INC 0.2%
Value $2.325M Shares 199,236 Share Price $11.67 Est. Cost/Share $15.19 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.2%
Value $2.294M Shares 36,747 Share Price $62.43 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $2.264M Shares 8,819 Share Price $256.72 * Est. Cost/Share $194.03 Unrealized @ Report Date +17.8%
— LAZARD LTD 0.2%
Value $2.258M Shares 65,447 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
PATH UIPATH INC 0.2%
Value $2.252M Shares 104,291 Share Price $21.59 * Est. Cost/Share $49.32 Unrealized @ Report Date -31.7%
QNCX CORTEXYME INC 0.2%
Value $2.252M Shares 363,875 Share Price $6.19 * Est. Cost/Share $12.17 Unrealized @ Report Date -44.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.242M Shares 22,469 Share Price $99.78 * Est. Cost/Share $72.48 Unrealized @ Report Date +9.3%
BE BLOOM ENERGY CORP 0.2%
Value $2.207M Shares 91,387 Share Price $24.15 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value $2.201M Shares 241,592 Share Price $9.11 * Est. Cost/Share $19.56 Unrealized @ Report Date -46.8%
BCPC BALCHEM CORP 0.2%
Value $2.196M Shares 16,068 Share Price $136.67 * Est. Cost/Share $98.50 Unrealized @ Report Date +42.2%
— CORE LABORATORIES N V 0.2%
Value $2.189M Shares 69,211 Share Price $31.63 Est. Cost/Share $23.55 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.2%
Value $2.183M Shares 134,182 Share Price $16.27 Est. Cost/Share $16.28 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.2%
Value $2.166M Shares 268,403 Share Price $8.07 Est. Cost/Share $7.35 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $2.164M Shares 18,394 Share Price $117.65 * Est. Cost/Share $84.21 Unrealized @ Report Date +35.5%
CTRN CITI TRENDS INC 0.2%
Value $2.153M Shares 70,293 Share Price $30.63 * Est. Cost/Share $63.53 Unrealized @ Report Date -26.4%
FIGS FIGS INC 0.2%
Value $2.15M Shares 99,911 Share Price $21.52 * Est. Cost/Share $32.94 Unrealized @ Report Date -39.5%
— DUCK CREEK TECHNOLOGIES INC 0.2%
Value $2.134M Shares 96,469 Share Price $22.12 Est. Cost/Share $23.82 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.2%
Value $2.127M Shares 36,631 Share Price $58.07 * Est. Cost/Share $37.12 Unrealized @ Report Date +22.5%
VLO VALERO ENERGY CORP 0.2%
Value $2.115M Shares 20,833 Share Price $101.52 * Est. Cost/Share $59.32 Unrealized @ Report Date +29.7%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $2.082M Shares 35,988 Share Price $57.85 Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.2%
Value $2.081M Shares 172,265 Share Price $12.08 * Est. Cost/Share $7.87 Unrealized @ Report Date +4.2%
IMAX IMAX CORP 0.2%
Value $2.08M Shares 109,888 Share Price $18.93 Est. Cost/Share $16.27 Unrealized @ Report Date +15.0%
MQ MARQETA INC 0.2%
Value $2.075M Shares 187,991 Share Price $11.04 * Est. Cost/Share $22.37 Unrealized @ Report Date -48.1%
GRMN GARMIN LTD 0.2%
Value $2.068M Shares 17,434 Share Price $118.62 * Est. Cost/Share $131.47 Unrealized @ Report Date -16.2%
— DECIPHERA PHARMACEUTICALS IN 0.2%
Value $2.061M Shares 222,343 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $2.057M Shares 20,613 Share Price $99.79 * Est. Cost/Share $79.41 Unrealized @ Report Date +4.1%
INMD INMODE LTD 0.2%
Value $2.049M Shares 55,514 Share Price $36.91 * Est. Cost/Share $61.94 Unrealized @ Report Date -27.7%
WRB BERKLEY W R CORP 0.2%
Value $2.034M Shares 30,548 Share Price $66.58 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.2%
Value $2.029M Shares 159,001 Share Price $12.76 * Est. Cost/Share $20.95 Unrealized @ Report Date -18.0%
PERI PERION NETWORK LTD 0.2%
Value $2.022M Shares 89,887 Share Price $22.49 * Est. Cost/Share $16.98 Unrealized @ Report Date +25.4%
COUR COURSERA INC 0.2%
Value $2.016M Shares 87,494 Share Price $23.04 * Est. Cost/Share $37.56 Unrealized @ Report Date -45.5%
DUOL DUOLINGO INC 0.2%
Value $2.015M Shares 21,186 Share Price $95.11 * Est. Cost/Share $123.32 Unrealized @ Report Date -26.8%
SLB SCHLUMBERGER LTD 0.2%
Value $2.012M Shares 48,700 Share Price $41.31 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value $2.007M Shares 91,586 Share Price $21.91 * Est. Cost/Share $56.27 Unrealized @ Report Date -52.3%
— OUTSET MED INC 0.2%
Value $2.006M Shares 44,188 Share Price $45.40 Est. Cost/Share $49.36 Unrealized @ Report Date —
DOMO DOMO INC 0.2%
Value $2.006M Shares 39,676 Share Price $50.56 * Est. Cost/Share $30.45 Unrealized @ Report Date +49.3%
HTH HILLTOP HOLDINGS INC 0.2%
Value $2.004M Shares 68,165 Share Price $29.40 * Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.2%
Value $2.002M Shares 77,500 Share Price $25.83 * Est. Cost/Share $23.93 Unrealized @ Report Date +13.7%
— HIBBETT INC 0.2%
Value $1.998M Shares 45,057 Share Price $44.34 Est. Cost/Share $51.07 Unrealized @ Report Date —
— OLO INC 0.2%
Value $1.977M Shares 149,221 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.2%
Value $1.97M Shares 105,547 Share Price $18.66 Est. Cost/Share $4.76 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.2%
Value $1.955M Shares 74,862 Share Price $26.11 Est. Cost/Share $31.91 Unrealized @ Report Date -19.7%
— FIBROGEN INC 0.2%
Value $1.934M Shares 160,903 Share Price $12.02 Est. Cost/Share $12.88 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.2%
Value $1.927M Shares 37,642 Share Price $51.19 Est. Cost/Share $50.05 Unrealized @ Report Date —
CMA COMERICA INC 0.2%
Value $1.916M Shares 21,192 Share Price $90.41 * Est. Cost/Share $52.16 Unrealized @ Report Date +49.3%
ABCB AMERIS BANCORP 0.2%
Value $1.912M Shares 43,576 Share Price $43.88 * Est. Cost/Share $48.90 Unrealized @ Report Date -4.4%
FLYW FLYWIRE CORPORATION 0.2%
Value $1.9M Shares 62,119 Share Price $30.59 * Est. Cost/Share $42.78 Unrealized @ Report Date -33.4%
PEN PENUMBRA INC 0.2%
Value $1.897M Shares 8,540 Share Price $222.13 Est. Cost/Share $154.70 Unrealized @ Report Date +43.6%
CHRD OASIS PETROLEUM INC 0.2%
Value $1.896M Shares 12,962 Share Price $146.27 * Est. Cost/Share $92.35 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.2%
Value $1.894M Shares 286,119 Share Price $6.62 Est. Cost/Share $6.51 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.2%
Value $1.89M Shares 36,279 Share Price $52.10 * Est. Cost/Share $65.10 Unrealized @ Report Date -22.7%
— AVID TECHNOLOGY INC 0.2%
Value $1.876M Shares 53,797 Share Price $34.87 Est. Cost/Share $23.60 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $1.863M Shares 122,900 Share Price $15.16 * Est. Cost/Share $9.35 Unrealized @ Report Date +51.0%
VRSN VERISIGN INC 0.2%
Value $1.845M Shares 8,295 Share Price $222.42 * Est. Cost/Share $216.20 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value $1.842M Shares 192,701 Share Price $9.56 * Est. Cost/Share $9.17 Unrealized @ Report Date +6.8%
NTRA NATERA INC 0.2%
Value $1.839M Shares 45,200 Share Price $40.69 * Est. Cost/Share $26.01 Unrealized @ Report Date +131.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.819M Shares 33,769 Share Price $53.87 * Est. Cost/Share $47.79 Unrealized @ Report Date -1.6%
MTDR MATADOR RES CO 0.2%
Value $1.818M Shares 34,323 Share Price $52.97 * Est. Cost/Share $43.50 Unrealized @ Report Date +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.811M Shares 11,463 Share Price $157.99 * Est. Cost/Share $187.06 Unrealized @ Report Date -11.0%
HUBG HUB GROUP INC 0.2%
Value $1.807M Shares 23,400 Share Price $77.22 * Est. Cost/Share $39.79 Unrealized @ Report Date +0.4%
— PING IDENTITY HLDG CORP 0.2%
Value $1.804M Shares 65,776 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.2%
Value $1.799M Shares 139,220 Share Price $12.92 * Est. Cost/Share $9.82 Unrealized @ Report Date +23.5%
FELE FRANKLIN ELEC INC 0.2%
Value $1.79M Shares 21,556 Share Price $83.04 Est. Cost/Share $78.71 Unrealized @ Report Date +4.5%
COKE COCA COLA CONS INC 0.2%
Value $1.789M Shares 3,601 Share Price $496.81 * Est. Cost/Share $26.60 Unrealized @ Report Date +94.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $1.776M Shares 29,966 Share Price $59.27 * Est. Cost/Share $46.19 Unrealized @ Report Date +19.2%
BC BRUNSWICK CORP 0.2%
Value $1.76M Shares 21,752 Share Price $80.91 * Est. Cost/Share $84.69 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.2%
Value $1.757M Shares 118,650 Share Price $14.81 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.2%
Value $1.751M Shares 11,600 Share Price $150.95 * Est. Cost/Share $179.25 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.2%
Value $1.751M Shares 48,266 Share Price $36.28 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.1%
Value $1.736M Shares 45,139 Share Price $38.46 * Est. Cost/Share $54.53 Unrealized @ Report Date -35.4%
CFLT CONFLUENT INC 0.1%
Value $1.723M Shares 42,024 Share Price $41.00 * Est. Cost/Share $72.12 Unrealized @ Report Date -27.7%
FRSH FRESHWORKS INC 0.1%
Value $1.719M Shares 95,919 Share Price $17.92 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.712M Shares 65,138 Share Price $26.28 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $1.711M Shares 16,601 Share Price $103.07 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.1%
Value $1.688M Shares 15,500 Share Price $108.90 * Est. Cost/Share $80.19 Unrealized @ Report Date +45.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.68M Shares 7,400 Share Price $227.03 * Est. Cost/Share $254.47 Unrealized @ Report Date -26.8%
COTY COTY INC 0.1%
Value $1.674M Shares 186,199 Share Price $8.99 Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.1%
Value $1.656M Shares 95,259 Share Price $17.38 * Est. Cost/Share $44.04 Unrealized @ Report Date -47.0%
AX AXOS FINANCIAL INC 0.1%
Value $1.656M Shares 35,700 Share Price $46.39 * Est. Cost/Share $31.87 Unrealized @ Report Date +65.8%
— AZEK CO INC 0.1%
Value $1.647M Shares 66,300 Share Price $24.84 Est. Cost/Share $31.09 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $1.646M Shares 57,973 Share Price $28.39 Est. Cost/Share $29.77 Unrealized @ Report Date -4.0%
BYD BOYD GAMING CORP 0.1%
Value $1.64M Shares 24,933 Share Price $65.78 * Est. Cost/Share $61.58 Unrealized @ Report Date +1.3%
EL LAUDER ESTEE COS INC 0.1%
Value $1.634M Shares 6,000 Share Price $272.33 * Est. Cost/Share $255.97 Unrealized @ Report Date +10.3%
DBX DROPBOX INC 0.1%
Value $1.623M Shares 69,800 Share Price $23.25 Est. Cost/Share $26.93 Unrealized @ Report Date -13.5%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value $1.622M Shares 224,660 Share Price $7.22 * Est. Cost/Share $15.58 Unrealized @ Report Date -56.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.612M Shares 24,660 Share Price $65.37 * Est. Cost/Share $55.51 Unrealized @ Report Date -1.4%
CDW CDW CORP 0.1%
Value $1.61M Shares 8,998 Share Price $178.93 * Est. Cost/Share $164.05 Unrealized @ Report Date +6.2%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.604M Shares 149,668 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $1.604M Shares 41,816 Share Price $38.36 * Est. Cost/Share $34.99 Unrealized @ Report Date +0.0%
VST VISTRA CORP 0.1%
Value $1.597M Shares 68,694 Share Price $23.25 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $1.574M Shares 164,136 Share Price $9.59 * Est. Cost/Share $10.69 Unrealized @ Report Date -2.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.572M Shares 19,898 Share Price $79.00 * Est. Cost/Share $75.63 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.1%
Value $1.569M Shares 24,700 Share Price $63.52 * Est. Cost/Share $31.65 Unrealized @ Report Date +128.2%
DNOW NOW INC 0.1%
Value $1.55M Shares 140,498 Share Price $11.03 * Est. Cost/Share $9.62 Unrealized @ Report Date +0.8%
— BERKELEY LTS INC 0.1%
Value $1.548M Shares 217,728 Share Price $7.11 Est. Cost/Share $25.53 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $1.547M Shares 12,053 Share Price $128.35 * Est. Cost/Share $138.71 Unrealized @ Report Date 0.0%
— KNOWBE4 INC 0.1%
Value $1.541M Shares 66,941 Share Price $23.02 Est. Cost/Share $22.94 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $1.541M Shares 28,200 Share Price $54.65 * Est. Cost/Share $28.56 Unrealized @ Report Date +82.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.522M Shares 8,329 Share Price $182.74 * Est. Cost/Share $174.14 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.1%
Value $1.521M Shares 30,260 Share Price $50.26 * Est. Cost/Share $25.10 Unrealized @ Report Date +56.4%
CPA COPA HOLDINGS SA 0.1%
Value $1.503M Shares 17,964 Share Price $83.67 * Est. Cost/Share $69.94 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.501M Shares 37,232 Share Price $40.31 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.1%
Value $1.496M Shares 139,660 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $1.496M Shares 23,501 Share Price $63.66 * Est. Cost/Share $50.68 Unrealized @ Report Date +6.8%
HAE HAEMONETICS CORP MASS 0.1%
Value $1.489M Shares 23,553 Share Price $63.22 * Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.1%
Value $1.464M Shares 160,915 Share Price $9.10 Est. Cost/Share $8.58 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.463M Shares 32,274 Share Price $45.33 * Est. Cost/Share $33.89 Unrealized @ Report Date +27.8%
WDAY WORKDAY INC 0.1%
Value $1.461M Shares 6,100 Share Price $239.51 Est. Cost/Share $192.63 Unrealized @ Report Date +23.7%
GNW GENWORTH FINL INC 0.1%
Value $1.459M Shares 385,892 Share Price $3.78 * Est. Cost/Share $4.16 Unrealized @ Report Date -3.4%
NTR NUTRIEN LTD 0.1%
Value $1.456M Shares 14,000 Share Price $104.00 * Est. Cost/Share $61.64 Unrealized @ Report Date +19.1%
MNDY MONDAY COM LTD 0.1%
Value $1.454M Shares 9,200 Share Price $158.04 * Est. Cost/Share $341.73 Unrealized @ Report Date -45.0%
CHEF CHEFS WHSE INC 0.1%
Value $1.451M Shares 44,500 Share Price $32.61 * Est. Cost/Share $19.54 Unrealized @ Report Date +60.8%
HZO MARINEMAX INC 0.1%
Value $1.443M Shares 35,831 Share Price $40.27 * Est. Cost/Share $46.31 Unrealized @ Report Date +1.5%
YEXT YEXT INC 0.1%
Value $1.442M Shares 209,257 Share Price $6.89 * Est. Cost/Share $12.04 Unrealized @ Report Date -36.6%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $1.437M Shares 58,935 Share Price $24.38 * Est. Cost/Share $22.32 Unrealized @ Report Date +3.1%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.435M Shares 16,770 Share Price $85.57 * Est. Cost/Share $67.99 Unrealized @ Report Date +18.5%
FLR FLUOR CORP NEW 0.1%
Value $1.43M Shares 49,830 Share Price $28.70 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $1.423M Shares 21,400 Share Price $66.50 * Est. Cost/Share $45.45 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.1%
Value $1.422M Shares 38,707 Share Price $36.74 * Est. Cost/Share $49.64 Unrealized @ Report Date -7.9%
BXC BLUELINX HLDGS INC 0.1%
Value $1.421M Shares 19,765 Share Price $71.89 * Est. Cost/Share $29.28 Unrealized @ Report Date +179.7%
KURA KURA ONCOLOGY INC 0.1%
Value $1.416M Shares 88,067 Share Price $16.08 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.8%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $1.414M Shares 47,234 Share Price $29.94 * Est. Cost/Share $33.66 Unrealized @ Report Date -27.9%
GRPN GROUPON INC 0.1%
Value $1.397M Shares 72,652 Share Price $19.23 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.1%
Value $1.392M Shares 23,500 Share Price $59.23 * Est. Cost/Share $47.81 Unrealized @ Report Date +8.2%
WOR WORTHINGTON INDS INC 0.1%
Value $1.385M Shares 26,934 Share Price $51.42 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.1%
Value $1.382M Shares 36,302 Share Price $38.07 Est. Cost/Share $33.40 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $1.381M Shares 26,416 Share Price $52.28 * Est. Cost/Share $49.70 Unrealized @ Report Date -5.0%
— BARRICK GOLD CORP 0.1%
Value $1.379M Shares 56,233 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.1%
Value $1.379M Shares 113,517 Share Price $12.15 Est. Cost/Share $15.75 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $1.378M Shares 6,544 Share Price $210.57 * Est. Cost/Share $232.29 Unrealized @ Report Date -6.4%
QCOM QUALCOMM INC 0.1%
Value $1.375M Shares 9,000 Share Price $152.78 Est. Cost/Share $148.40 Unrealized @ Report Date +3.5%
CNK CINEMARK HLDGS INC 0.1%
Value $1.374M Shares 79,487 Share Price $17.29 * Est. Cost/Share $16.84 Unrealized @ Report Date -2.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.369M Shares 122,157 Share Price $11.21 * Est. Cost/Share $9.31 Unrealized @ Report Date +10.0%
ICLR ICON PLC 0.1%
Value $1.367M Shares 5,621 Share Price $243.20 * Est. Cost/Share $158.72 Unrealized @ Report Date +57.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.364M Shares 22,836 Share Price $59.73 * Est. Cost/Share $55.92 Unrealized @ Report Date -4.0%
CNM CORE & MAIN INC 0.1%
Value $1.36M Shares 56,230 Share Price $24.19 * Est. Cost/Share $24.93 Unrealized @ Report Date -5.7%
LKQ LKQ CORP 0.1%
Value $1.35M Shares 29,721 Share Price $45.42 Est. Cost/Share $47.23 Unrealized @ Report Date -2.2%
— PATTERSON COS INC 0.1%
Value $1.347M Shares 41,621 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.1%
Value $1.347M Shares 200,973 Share Price $6.70 * Est. Cost/Share $15.00 Unrealized @ Report Date -42.6%
COMP COMPASS INC 0.1%
Value $1.346M Shares 171,288 Share Price $7.86 Est. Cost/Share $12.39 Unrealized @ Report Date -36.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.345M Shares 52,750 Share Price $25.50 * Est. Cost/Share $24.19 Unrealized @ Report Date +7.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.342M Shares 63,249 Share Price $21.22 * Est. Cost/Share $15.33 Unrealized @ Report Date +1.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $1.335M Shares 49,500 Share Price $26.97 * Est. Cost/Share $44.54 Unrealized @ Report Date -42.7%
MDB MONGODB INC 0.1%
Value $1.331M Shares 3,000 Share Price $443.67 * Est. Cost/Share $390.99 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.1%
Value $1.327M Shares 171,692 Share Price $7.73 * Est. Cost/Share $7.13 Unrealized @ Report Date -1.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.325M Shares 58,006 Share Price $22.84 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.1%
Value $1.322M Shares 40,800 Share Price $32.40 * Est. Cost/Share $86.23 Unrealized @ Report Date -44.5%
URI UNITED RENTALS INC 0.1%
Value $1.314M Shares 3,700 Share Price $355.14 * Est. Cost/Share $200.64 Unrealized @ Report Date +57.6%
— BRIGHAM MINERALS INC 0.1%
Value $1.309M Shares 51,231 Share Price $25.55 Est. Cost/Share $21.64 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.1%
Value $1.302M Shares 326,419 Share Price $3.99 Est. Cost/Share $5.05 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $1.292M Shares 9,925 Share Price $130.18 * Est. Cost/Share $122.75 Unrealized @ Report Date -0.8%
EFX EQUIFAX INC 0.1%
Value $1.28M Shares 5,400 Share Price $237.04 * Est. Cost/Share $160.22 Unrealized @ Report Date +43.0%
ZIP ZIPRECRUITER INC 0.1%
Value $1.279M Shares 55,672 Share Price $22.97 * Est. Cost/Share $27.44 Unrealized @ Report Date -21.0%
— SERES THERAPEUTICS INC 0.1%
Value $1.275M Shares 179,003 Share Price $7.12 Est. Cost/Share $6.96 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $1.275M Shares 8,487 Share Price $150.23 * Est. Cost/Share $159.80 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.274M Shares 26,063 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.273M Shares 143,728 Share Price $8.86 * Est. Cost/Share $6.87 Unrealized @ Report Date +33.8%
S SENTINELONE INC 0.1%
Value $1.267M Shares 32,700 Share Price $38.75 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.1%
Value $1.255M Shares 12,853 Share Price $97.64 * Est. Cost/Share $79.19 Unrealized @ Report Date +55.9%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $1.253M Shares 151,735 Share Price $8.26 * Est. Cost/Share $12.94 Unrealized @ Report Date -37.5%
— CRANE CO 0.1%
Value $1.251M Shares 11,555 Share Price $108.26 Est. Cost/Share $108.26 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $1.249M Shares 46,088 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.1%
Value $1.242M Shares 62,453 Share Price $19.89 Est. Cost/Share $19.77 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $1.237M Shares 46,260 Share Price $26.74 * Est. Cost/Share $26.60 Unrealized @ Report Date -11.2%
MGNX MACROGENICS INC 0.1%
Value $1.236M Shares 140,325 Share Price $8.81 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.1%
Value $1.236M Shares 71,654 Share Price $17.25 Est. Cost/Share $12.85 Unrealized @ Report Date +36.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $1.235M Shares 34,389 Share Price $35.91 * Est. Cost/Share $19.97 Unrealized @ Report Date +42.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.231M Shares 44,047 Share Price $27.95 * Est. Cost/Share $27.33 Unrealized @ Report Date -2.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.227M Shares 150,946 Share Price $8.13 * Est. Cost/Share $5.44 Unrealized @ Report Date +14.7%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $1.212M Shares 27,847 Share Price $43.52 Est. Cost/Share $29.99 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $1.209M Shares 4,646 Share Price $260.22 * Est. Cost/Share $272.10 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.196M Shares 19,784 Share Price $60.45 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.194M Shares 59,211 Share Price $20.17 * Est. Cost/Share $23.27 Unrealized @ Report Date -24.8%
— LIONS GATE ENTMNT CORP 0.1%
Value $1.19M Shares 73,261 Share Price $16.24 Est. Cost/Share $16.63 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $1.19M Shares 11,951 Share Price $99.57 * Est. Cost/Share $118.92 Unrealized @ Report Date -7.1%
— HYDROFARM HLDGS GROUP INC 0.1%
Value $1.184M Shares 78,146 Share Price $15.15 Est. Cost/Share $37.85 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $1.18M Shares 18,012 Share Price $65.51 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.177M Shares 23,132 Share Price $50.88 * Est. Cost/Share $69.50 Unrealized @ Report Date -7.9%
JOBY JOBY AVIATION INC 0.1%
Value $1.173M Shares 177,149 Share Price $6.62 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $1.167M Shares 47,301 Share Price $24.67 * Est. Cost/Share $28.11 Unrealized @ Report Date -5.1%
WLK WESTLAKE CORPORATION 0.1%
Value $1.165M Shares 9,443 Share Price $123.37 * Est. Cost/Share $91.08 Unrealized @ Report Date +12.2%
SYNA SYNAPTICS INC 0.1%
Value $1.164M Shares 5,835 Share Price $199.49 * Est. Cost/Share $207.10 Unrealized @ Report Date +7.1%
MGNI MAGNITE INC 0.1%
Value $1.164M Shares 88,150 Share Price $13.20 * Est. Cost/Share $21.10 Unrealized @ Report Date -36.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.158M Shares 37,449 Share Price $30.92 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.152M Shares 7,091 Share Price $162.46 Est. Cost/Share $215.53 Unrealized @ Report Date -24.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.148M Shares 6,841 Share Price $167.81 * Est. Cost/Share $185.94 Unrealized @ Report Date -2.2%
CERS CERUS CORP 0.1%
Value $1.146M Shares 208,813 Share Price $5.49 Est. Cost/Share $5.78 Unrealized @ Report Date -4.2%
FLEX FLEX LTD 0.1%
Value $1.143M Shares 61,602 Share Price $18.55 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— CANOPY GROWTH CORP 0.1%
Value $1.143M Shares 150,726 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $1.14M Shares 95,700 Share Price $11.91 Est. Cost/Share $9.12 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.1%
Value $1.138M Shares 56,500 Share Price $20.14 * Est. Cost/Share $15.76 Unrealized @ Report Date +23.6%
YOU CLEAR SECURE INC 0.1%
Value $1.132M Shares 42,102 Share Price $26.89 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $1.122M Shares 25,791 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.1%
Value $1.121M Shares 41,760 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.1%
Value $1.117M Shares 78,412 Share Price $14.25 Est. Cost/Share $13.15 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.1%
Value $1.107M Shares 58,201 Share Price $19.02 * Est. Cost/Share $42.67 Unrealized @ Report Date -56.4%
ARW ARROW ELECTRS INC 0.1%
Value $1.097M Shares 9,251 Share Price $118.58 * Est. Cost/Share $125.27 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $1.096M Shares 26,697 Share Price $41.05 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.1%
Value $1.095M Shares 20,823 Share Price $52.59 * Est. Cost/Share $69.07 Unrealized @ Report Date -10.6%
REAL THE REALREAL INC 0.1%
Value $1.094M Shares 150,700 Share Price $7.26 * Est. Cost/Share $16.44 Unrealized @ Report Date -46.2%
— SILK RD MED INC 0.1%
Value $1.092M Shares 26,455 Share Price $41.28 Est. Cost/Share $50.75 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.088M Shares 6,065 Share Price $179.39 * Est. Cost/Share $190.51 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.082M Shares 37,100 Share Price $29.16 * Est. Cost/Share $26.49 Unrealized @ Report Date +23.1%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.08M Shares 13,996 Share Price $77.16 * Est. Cost/Share $81.12 Unrealized @ Report Date +2.8%
AVT AVNET INC 0.1%
Value $1.078M Shares 26,547 Share Price $40.61 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.1%
Value $1.074M Shares 52,709 Share Price $20.38 Est. Cost/Share $18.70 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $1.074M Shares 50,153 Share Price $21.41 * Est. Cost/Share $18.88 Unrealized @ Report Date +2.4%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.07M Shares 30,564 Share Price $35.01 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.07M Shares 13,316 Share Price $80.35 * Est. Cost/Share $71.79 Unrealized @ Report Date -3.0%
CRC CALIFORNIA RES CORP 0.1%
Value $1.069M Shares 23,897 Share Price $44.73 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.1%
Value $1.066M Shares 14,663 Share Price $72.70 Est. Cost/Share $72.70 Unrealized @ Report Date —
PLUS EPLUS INC 0.1%
Value $1.062M Shares 18,939 Share Price $56.07 * Est. Cost/Share $55.04 Unrealized @ Report Date -9.7%
— EARGO INC 0.1%
Value $1.057M Shares 199,791 Share Price $5.29 Est. Cost/Share $16.83 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.1%
Value $1.054M Shares 20,000 Share Price $52.70 * Est. Cost/Share $34.09 Unrealized @ Report Date +31.2%
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.053M Shares 11,431 Share Price $92.12 Est. Cost/Share $92.12 Unrealized @ Report Date —
MATX MATSON INC 0.1%
Value $1.049M Shares 8,699 Share Price $120.59 * Est. Cost/Share $81.09 Unrealized @ Report Date +17.7%
MTRN MATERION CORP 0.1%
Value $1.046M Shares 12,200 Share Price $85.74 Est. Cost/Share $63.86 Unrealized @ Report Date +33.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.045M Shares 3,100 Share Price $337.10 * Est. Cost/Share $318.52 Unrealized @ Report Date 0.0%
BOX BOX INC 0.1%
Value $1.044M Shares 35,921 Share Price $29.06 * Est. Cost/Share $25.99 Unrealized @ Report Date +1.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.042M Shares 16,817 Share Price $61.96 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $1.04M Shares 16,585 Share Price $62.71 * Est. Cost/Share $59.09 Unrealized @ Report Date +10.4%
MHK MOHAWK INDS INC 0.1%
Value $1.038M Shares 8,361 Share Price $124.15 * Est. Cost/Share $149.99 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.1%
Value $1.036M Shares 19,114 Share Price $54.20 * Est. Cost/Share $70.47 Unrealized @ Report Date -18.4%
TENB TENABLE HLDGS INC 0.1%
Value $1.02M Shares 17,645 Share Price $57.81 * Est. Cost/Share $51.66 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $1.019M Shares 64,224 Share Price $15.87 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.013M Shares 20,927 Share Price $48.41 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $1.01M Shares 31,277 Share Price $32.29 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.1%
Value $1.004M Shares 30,016 Share Price $33.45 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.001M Shares 29,095 Share Price $34.40 * Est. Cost/Share $30.31 Unrealized @ Report Date +19.9%
CALX CALIX INC 0.1%
Value $998K Shares 23,256 Share Price $42.91 * Est. Cost/Share $45.53 Unrealized @ Report Date +11.2%
CRMT AMERICAS CAR-MART INC 0.1%
Value $997K Shares 12,376 Share Price $80.56 * Est. Cost/Share $115.07 Unrealized @ Report Date -17.6%
UGI UGI CORP NEW 0.1%
Value $996K Shares 27,500 Share Price $36.22 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value $994K Shares 9,993 Share Price $99.47 * Est. Cost/Share $92.74 Unrealized @ Report Date +2.8%
CNS COHEN & STEERS INC 0.1%
Value $993K Shares 11,560 Share Price $85.90 * Est. Cost/Share $57.83 Unrealized @ Report Date +25.9%
BAC BK OF AMERICA CORP 0.1%
Value $993K Shares 24,100 Share Price $41.20 Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.1%
Value $991K Shares 164,908 Share Price $6.01 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $991K Shares 9,495 Share Price $104.37 Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.1%
Value $988K Shares 8,417 Share Price $117.38 * Est. Cost/Share $89.37 Unrealized @ Report Date +58.6%
— CATALENT INC 0.1%
Value $987K Shares 8,900 Share Price $110.90 Est. Cost/Share $110.90 Unrealized @ Report Date —
HLIT HARMONIC INC 0.1%
Value $986K Shares 106,102 Share Price $9.29 * Est. Cost/Share $7.19 Unrealized @ Report Date +36.2%
— YAMANA GOLD INC 0.1%
Value $985K Shares 176,519 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
AROC ARCHROCK INC 0.1%
Value $983K Shares 106,517 Share Price $9.23 * Est. Cost/Share $7.18 Unrealized @ Report Date -1.2%
WMB WILLIAMS COS INC 0.1%
Value $982K Shares 29,400 Share Price $33.40 * Est. Cost/Share $22.75 Unrealized @ Report Date +12.3%
LPG DORIAN LPG LTD 0.1%
Value $981K Shares 67,693 Share Price $14.49 * Est. Cost/Share $12.88 Unrealized @ Report Date +2.7%
ATEN A10 NETWORKS INC 0.1%
Value $972K Shares 69,643 Share Price $13.96 * Est. Cost/Share $13.54 Unrealized @ Report Date -2.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value $971K Shares 21,196 Share Price $45.81 Est. Cost/Share $48.97 Unrealized @ Report Date -5.8%
GBX GREENBRIER COS INC 0.1%
Value $969K Shares 18,817 Share Price $51.50 * Est. Cost/Share $21.48 Unrealized @ Report Date +87.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $968K Shares 70,154 Share Price $13.80 Est. Cost/Share $21.52 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $957K Shares 25,792 Share Price $37.10 * Est. Cost/Share $22.47 Unrealized @ Report Date +42.3%
KOD KODIAK SCIENCES INC 0.1%
Value $957K Shares 123,942 Share Price $7.72 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $946K Shares 16,600 Share Price $56.99 * Est. Cost/Share $46.24 Unrealized @ Report Date +7.5%
HAL HALLIBURTON CO 0.1%
Value $943K Shares 24,901 Share Price $37.87 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.1%
Value $943K Shares 6,006 Share Price $157.01 * Est. Cost/Share $153.07 Unrealized @ Report Date -13.8%
— REDFIN CORP 0.1%
Value $941K Shares 52,138 Share Price $18.05 Est. Cost/Share $25.01 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.1%
Value $940K Shares 47,523 Share Price $19.78 * Est. Cost/Share $23.45 Unrealized @ Report Date -7.5%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $940K Shares 75,931 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $939K Shares 32,274 Share Price $29.09 * Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $936K Shares 3,300 Share Price $283.64 Est. Cost/Share $286.25 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $936K Shares 21,523 Share Price $43.49 Est. Cost/Share $31.52 Unrealized @ Report Date +39.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value $935K Shares 32,737 Share Price $28.56 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value $933K Shares 17,155 Share Price $54.39 * Est. Cost/Share $51.33 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $932K Shares 37,827 Share Price $24.64 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.1%
Value $911K Shares 94,688 Share Price $9.62 Est. Cost/Share $11.61 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $911K Shares 34,794 Share Price $26.18 Est. Cost/Share $29.82 Unrealized @ Report Date -12.6%
CLFD CLEARFIELD INC 0.1%
Value $905K Shares 13,881 Share Price $65.20 * Est. Cost/Share $38.18 Unrealized @ Report Date +64.4%
GMED GLOBUS MED INC 0.1%
Value $905K Shares 12,271 Share Price $73.75 * Est. Cost/Share $71.78 Unrealized @ Report Date -3.2%
— LL FLOORING HOLDINGS INC 0.1%
Value $895K Shares 63,846 Share Price $14.02 Est. Cost/Share $16.78 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $895K Shares 8,042 Share Price $111.29 * Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $893K Shares 28,005 Share Price $31.89 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $890K Shares 10,309 Share Price $86.33 Est. Cost/Share $88.30 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $888K Shares 11,458 Share Price $77.50 * Est. Cost/Share $17.07 Unrealized @ Report Date -5.3%
WYNN WYNN RESORTS LTD 0.1%
Value $885K Shares 11,100 Share Price $79.73 * Est. Cost/Share $81.90 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $878K Shares 101,541 Share Price $8.65 * Est. Cost/Share $15.80 Unrealized @ Report Date -39.2%
SMTC SEMTECH CORP 0.1%
Value $878K Shares 12,668 Share Price $69.31 * Est. Cost/Share $82.18 Unrealized @ Report Date -12.7%
GOSS GOSSAMER BIO INC 0.1%
Value $875K Shares 100,752 Share Price $8.68 * Est. Cost/Share $10.42 Unrealized @ Report Date -7.4%
BZH BEAZER HOMES USA INC 0.1%
Value $870K Shares 57,131 Share Price $15.23 * Est. Cost/Share $14.25 Unrealized @ Report Date +24.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $868K Shares 4,300 Share Price $201.86 * Est. Cost/Share $157.13 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $866K Shares 69,917 Share Price $12.39 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $866K Shares 189,545 Share Price $4.57 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.1%
Value $864K Shares 11,309 Share Price $76.40 * Est. Cost/Share $138.05 Unrealized @ Report Date -31.5%
CSCO CISCO SYS INC 0.1%
Value $859K Shares 15,400 Share Price $55.78 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.1%
Value $851K Shares 73,624 Share Price $11.56 * Est. Cost/Share $10.57 Unrealized @ Report Date -0.8%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $849K Shares 98,170 Share Price $8.65 Est. Cost/Share $8.48 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $847K Shares 9,719 Share Price $87.15 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $836K Shares 60,252 Share Price $13.88 * Est. Cost/Share $41.53 Unrealized @ Report Date -62.1%
TPB TURNING PT BRANDS INC 0.1%
Value $834K Shares 24,524 Share Price $34.01 Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value $833K Shares 141,900 Share Price $5.87 * Est. Cost/Share $7.05 Unrealized @ Report Date -18.9%
THO THOR INDS INC 0.1%
Value $832K Shares 10,566 Share Price $78.74 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $824K Shares 38,605 Share Price $21.34 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $822K Shares 83,244 Share Price $9.87 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
— FORMA THERAPEUTICS HLDGS INC 0.1%
Value $818K Shares 87,967 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
TDUP THREDUP INC 0.1%
Value $818K Shares 106,231 Share Price $7.70 * Est. Cost/Share $10.11 Unrealized @ Report Date -13.9%
SD SANDRIDGE ENERGY INC 0.1%
Value $817K Shares 51,010 Share Price $16.02 * Est. Cost/Share $8.38 Unrealized @ Report Date +54.0%
— ANGI INC 0.1%
Value $814K Shares 143,487 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $814K Shares 21,700 Share Price $37.51 Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.1%
Value $812K Shares 74,657 Share Price $10.88 Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.1%
Value $811K Shares 19,951 Share Price $40.65 * Est. Cost/Share $38.99 Unrealized @ Report Date -0.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $811K Shares 11,308 Share Price $71.72 Est. Cost/Share $73.44 Unrealized @ Report Date -3.5%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $809K Shares 174,315 Share Price $4.64 * Est. Cost/Share $15.80 Unrealized @ Report Date -72.9%
— BLACK KNIGHT INC 0.1%
Value $803K Shares 13,854 Share Price $57.96 Est. Cost/Share $78.09 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.1%
Value $799K Shares 15,752 Share Price $50.72 * Est. Cost/Share $46.69 Unrealized @ Report Date +45.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $798K Shares 9,447 Share Price $84.47 * Est. Cost/Share $68.41 Unrealized @ Report Date +44.2%
GDDY GODADDY INC 0.1%
Value $797K Shares 9,521 Share Price $83.71 * Est. Cost/Share $79.03 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $796K Shares 42,158 Share Price $18.88 * Est. Cost/Share $19.51 Unrealized @ Report Date -0.9%
TEX TEREX CORP NEW 0.1%
Value $795K Shares 22,295 Share Price $35.66 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $795K Shares 13,271 Share Price $59.91 * Est. Cost/Share $62.51 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.1%
Value $795K Shares 22,026 Share Price $36.09 Est. Cost/Share $41.18 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $793K Shares 13,018 Share Price $60.92 Est. Cost/Share $67.08 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $791K Shares 3,842 Share Price $205.88 Est. Cost/Share $202.42 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $788K Shares 9,030 Share Price $87.26 * Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $784K Shares 15,600 Share Price $50.26 * Est. Cost/Share $60.85 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $784K Shares 17,781 Share Price $44.09 Est. Cost/Share $31.11 Unrealized @ Report Date +41.4%
— JUNIPER NETWORKS INC 0.1%
Value $782K Shares 21,055 Share Price $37.14 Est. Cost/Share $27.93 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $779K Shares 14,240 Share Price $54.71 * Est. Cost/Share $46.60 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $779K Shares 14,275 Share Price $54.57 * Est. Cost/Share $45.31 Unrealized @ Report Date +7.9%
SIBN SI-BONE INC 0.1%
Value $777K Shares 34,395 Share Price $22.59 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.1%
Value $776K Shares 43,865 Share Price $17.69 Est. Cost/Share $20.14 Unrealized @ Report Date -12.9%
EAT BRINKER INTL INC 0.1%
Value $775K Shares 20,312 Share Price $38.15 Est. Cost/Share $38.89 Unrealized @ Report Date -3.8%
— ADTRAN INC 0.1%
Value $773K Shares 41,900 Share Price $18.45 Est. Cost/Share $20.81 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $771K Shares 2,600 Share Price $296.54 * Est. Cost/Share $429.95 Unrealized @ Report Date -8.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $767K Shares 16,684 Share Price $45.97 * Est. Cost/Share $55.65 Unrealized @ Report Date -11.0%
STKL SUNOPTA INC 0.1%
Value $763K Shares 152,031 Share Price $5.02 * Est. Cost/Share $12.99 Unrealized @ Report Date -59.4%
ARKO ARKO CORP 0.1%
Value $758K Shares 83,308 Share Price $9.10 * Est. Cost/Share $8.55 Unrealized @ Report Date -8.0%
ALT ALTIMMUNE INC 0.1%
Value $757K Shares 124,377 Share Price $6.09 * Est. Cost/Share $10.48 Unrealized @ Report Date -29.7%
— INDEPENDENT BANK GROUP INC 0.1%
Value $754K Shares 10,592 Share Price $71.19 Est. Cost/Share $71.53 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.1%
Value $751K Shares 50,600 Share Price $14.84 * Est. Cost/Share $12.68 Unrealized @ Report Date +28.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $748K Shares 5,355 Share Price $139.68 * Est. Cost/Share $127.38 Unrealized @ Report Date -2.0%
— MRC GLOBAL INC 0.1%
Value $747K Shares 62,733 Share Price $11.91 Est. Cost/Share $11.21 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $745K Shares 3,591 Share Price $207.46 Est. Cost/Share $207.46 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.1%
Value $745K Shares 135,228 Share Price $5.51 * Est. Cost/Share $7.86 Unrealized @ Report Date -20.8%
CVLT COMMVAULT SYS INC 0.1%
Value $741K Shares 11,169 Share Price $66.34 Est. Cost/Share $69.97 Unrealized @ Report Date -6.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $728K Shares 14,973 Share Price $48.62 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
— ZYMEWORKS INC 0.1%
Value $725K Shares 110,673 Share Price $6.55 Est. Cost/Share $25.40 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $722K Shares 5,240 Share Price $137.79 * Est. Cost/Share $139.26 Unrealized @ Report Date -6.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $720K Shares 43,292 Share Price $16.63 * Est. Cost/Share $22.14 Unrealized @ Report Date -14.6%
— CRESCENT PT ENERGY CORP 0.1%
Value $719K Shares 99,206 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.1%
Value $718K Shares 18,374 Share Price $39.08 * Est. Cost/Share $37.85 Unrealized @ Report Date +0.2%
OLPX OLAPLEX HLDGS INC 0.1%
Value $712K Shares 45,558 Share Price $15.63 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.1%
Value $707K Shares 9,800 Share Price $72.14 Est. Cost/Share $58.22 Unrealized @ Report Date +22.3%
VC VISTEON CORP 0.1%
Value $706K Shares 6,472 Share Price $109.09 Est. Cost/Share $108.27 Unrealized @ Report Date 0.0%
RES RPC INC 0.1%
Value $705K Shares 66,063 Share Price $10.67 * Est. Cost/Share $6.05 Unrealized @ Report Date +20.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $705K Shares 13,327 Share Price $52.90 * Est. Cost/Share $52.64 Unrealized @ Report Date -5.9%
NOV NOV INC 0.1%
Value $703K Shares 35,844 Share Price $19.61 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.1%
Value $702K Shares 170,403 Share Price $4.12 Est. Cost/Share $4.24 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $702K Shares 99,572 Share Price $7.05 * Est. Cost/Share $4.02 Unrealized @ Report Date +51.8%
— GENERATION BIO CO 0.1%
Value $702K Shares 95,615 Share Price $7.34 Est. Cost/Share $7.24 Unrealized @ Report Date —
QNST QUINSTREET INC 0.1%
Value $696K Shares 59,965 Share Price $11.61 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— RAMACO RES INC 0.1%
Value $692K Shares 43,768 Share Price $15.81 Est. Cost/Share $13.61 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $691K Shares 2,300 Share Price $300.43 * Est. Cost/Share $285.60 Unrealized @ Report Date 0.0%
IS5EUR IRONSOURCE LTD 0.1%
Value $687K Shares 143,097 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $686K Shares 40,700 Share Price $16.86 * Est. Cost/Share $33.10 Unrealized @ Report Date -51.2%
LCII LCI INDS 0.1%
Value $683K Shares 6,578 Share Price $103.83 * Est. Cost/Share $110.04 Unrealized @ Report Date -2.5%
— PROVENTION BIO INC 0.1%
Value $681K Shares 93,009 Share Price $7.32 Est. Cost/Share $6.92 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.1%
Value $673K Shares 7,413 Share Price $90.79 * Est. Cost/Share $80.43 Unrealized @ Report Date +6.1%
GEF GREIF INC 0.1%
Value $673K Shares 10,345 Share Price $65.06 * Est. Cost/Share $54.87 Unrealized @ Report Date -4.3%
INSM INSMED INC 0.1%
Value $672K Shares 28,601 Share Price $23.50 Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.1%
Value $670K Shares 44,439 Share Price $15.08 * Est. Cost/Share $13.47 Unrealized @ Report Date +27.9%
— SUTRO BIOPHARMA INC 0.1%
Value $665K Shares 80,871 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.1%
Value $661K Shares 80,913 Share Price $8.17 Est. Cost/Share $9.34 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.1%
Value $659K Shares 66,276 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.1%
Value $658K Shares 11,667 Share Price $56.40 * Est. Cost/Share $50.47 Unrealized @ Report Date +6.8%
CPS COOPER STD HLDGS INC 0.1%
Value $657K Shares 74,874 Share Price $8.77 * Est. Cost/Share $18.34 Unrealized @ Report Date -10.8%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $651K Shares 3,395 Share Price $191.75 * Est. Cost/Share $112.45 Unrealized @ Report Date +76.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $651K Shares 23,319 Share Price $27.92 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $648K Shares 54,684 Share Price $11.85 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $648K Shares 21,826 Share Price $29.69 * Est. Cost/Share $29.49 Unrealized @ Report Date -8.9%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $648K Shares 27,428 Share Price $23.63 * Est. Cost/Share $17.62 Unrealized @ Report Date +5.0%
CC CHEMOURS CO 0.1%
Value $648K Shares 20,600 Share Price $31.46 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $645K Shares 37,871 Share Price $17.03 Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $644K Shares 8,469 Share Price $76.04 * Est. Cost/Share $79.26 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $641K Shares 59,926 Share Price $10.70 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.1%
Value $636K Shares 41,445 Share Price $15.35 * Est. Cost/Share $18.06 Unrealized @ Report Date -22.5%
AVGO BROADCOM INC 0.1%
Value $630K Shares 1,000 Share Price $630.00 * Est. Cost/Share $53.43 Unrealized @ Report Date +3.1%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value $630K Shares 31,188 Share Price $20.20 * Est. Cost/Share $16.71 Unrealized @ Report Date -7.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $630K Shares 30,749 Share Price $20.49 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.1%
Value $629K Shares 109,162 Share Price $5.76 Est. Cost/Share $7.78 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $625K Shares 10,174 Share Price $61.43 * Est. Cost/Share $70.06 Unrealized @ Report Date -0.7%
OXM OXFORD INDS INC 0.1%
Value $624K Shares 6,893 Share Price $90.53 * Est. Cost/Share $88.30 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $623K Shares 1,800 Share Price $346.11 * Est. Cost/Share $436.77 Unrealized @ Report Date -24.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $620K Shares 55,187 Share Price $11.23 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.1%
Value $618K Shares 16,707 Share Price $36.99 * Est. Cost/Share $27.48 Unrealized @ Report Date +13.1%
— CHUYS HLDGS INC 0.1%
Value $616K Shares 22,815 Share Price $27.00 Est. Cost/Share $21.59 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.1%
Value $615K Shares 7,700 Share Price $79.87 * Est. Cost/Share $113.72 Unrealized @ Report Date -34.5%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $613K Shares 33,198 Share Price $18.46 * Est. Cost/Share $23.04 Unrealized @ Report Date -26.3%
GENI GENIUS SPORTS LIMITED 0.1%
Value $611K Shares 132,773 Share Price $4.60 * Est. Cost/Share $16.59 Unrealized @ Report Date -65.3%
— SIGNIFY HEALTH INC 0.1%
Value $609K Shares 33,558 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.1%
Value $607K Shares 58,380 Share Price $10.40 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $604K Shares 12,841 Share Price $47.04 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.1%
Value $593K Shares 20,736 Share Price $28.60 Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
— BIOXCEL THERAPEUTICS INC 0.1%
Value $586K Shares 28,031 Share Price $20.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $585K Shares 25,965 Share Price $22.53 * Est. Cost/Share $20.55 Unrealized @ Report Date +3.5%
— NGM BIOPHARMACEUTICALS INC 0.1%
Value $582K Shares 38,179 Share Price $15.24 Est. Cost/Share $20.01 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.1%
Value $581K Shares 124,867 Share Price $4.65 * Est. Cost/Share $4.50 Unrealized @ Report Date -3.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $580K Shares 11,768 Share Price $49.29 * Est. Cost/Share $63.61 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $578K Shares 27,155 Share Price $21.29 * Est. Cost/Share $26.96 Unrealized @ Report Date -5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $577K Shares 11,442 Share Price $50.43 * Est. Cost/Share $52.63 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $574K Shares 17,850 Share Price $32.16 * Est. Cost/Share $34.41 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $574K Shares 178,334 Share Price $3.22 * Est. Cost/Share $10.94 Unrealized @ Report Date -69.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $573K Shares 40,718 Share Price $14.07 * Est. Cost/Share $22.03 Unrealized @ Report Date -7.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $571K Shares 136,816 Share Price $4.17 * Est. Cost/Share $4.88 Unrealized @ Report Date -9.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $570K Shares 6,186 Share Price $92.14 * Est. Cost/Share $86.25 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $569K Shares 4,300 Share Price $132.33 Est. Cost/Share $81.39 Unrealized @ Report Date +64.6%
— DUCKHORN PORTFOLIO INC 0.0%
Value $564K Shares 31,026 Share Price $18.18 Est. Cost/Share $23.34 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $564K Shares 24,467 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $564K Shares 5,072 Share Price $111.20 * Est. Cost/Share $100.43 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $563K Shares 10,628 Share Price $52.97 * Est. Cost/Share $56.26 Unrealized @ Report Date +2.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $563K Shares 55,433 Share Price $10.16 Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $557K Shares 4,874 Share Price $114.28 Est. Cost/Share $85.22 Unrealized @ Report Date +35.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $557K Shares 4,664 Share Price $119.43 * Est. Cost/Share $109.98 Unrealized @ Report Date +2.0%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $555K Shares 62,159 Share Price $8.93 Est. Cost/Share $9.05 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $555K Shares 11,200 Share Price $49.55 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $555K Shares 49,719 Share Price $11.16 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $550K Shares 5,520 Share Price $99.64 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $550K Shares 26,196 Share Price $21.00 Est. Cost/Share $21.31 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $549K Shares 67,802 Share Price $8.10 * Est. Cost/Share $12.74 Unrealized @ Report Date -28.4%
CARG CARGURUS INC 0.0%
Value $548K Shares 12,907 Share Price $42.46 * Est. Cost/Share $32.99 Unrealized @ Report Date +11.5%
SSYS STRATASYS LTD 0.0%
Value $547K Shares 21,557 Share Price $25.37 * Est. Cost/Share $27.72 Unrealized @ Report Date -13.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $546K Shares 64,254 Share Price $8.50 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $546K Shares 10,523 Share Price $51.89 Est. Cost/Share $52.96 Unrealized @ Report Date -3.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $544K Shares 23,021 Share Price $23.63 * Est. Cost/Share $51.14 Unrealized @ Report Date -52.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $543K Shares 13,763 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $543K Shares 8,117 Share Price $66.90 Est. Cost/Share $65.65 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $540K Shares 1,900 Share Price $284.21 * Est. Cost/Share $330.10 Unrealized @ Report Date -6.6%
AWR AMER STATES WTR CO 0.0%
Value $539K Shares 6,054 Share Price $89.03 * Est. Cost/Share $76.11 Unrealized @ Report Date +7.8%
STNG SCORPIO TANKERS INC 0.0%
Value $536K Shares 25,085 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $535K Shares 16,431 Share Price $32.56 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $534K Shares 12,137 Share Price $44.00 * Est. Cost/Share $75.51 Unrealized @ Report Date -35.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $533K Shares 8,499 Share Price $62.71 Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $531K Shares 6,888 Share Price $77.09 * Est. Cost/Share $83.67 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $529K Shares 44,600 Share Price $11.86 * Est. Cost/Share $12.44 Unrealized @ Report Date -2.3%
LOW LOWES COS INC 0.0%
Value $526K Shares 2,600 Share Price $202.31 * Est. Cost/Share $102.36 Unrealized @ Report Date +108.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $521K Shares 122,358 Share Price $4.26 * Est. Cost/Share $8.64 Unrealized @ Report Date -36.2%
RRR RED ROCK RESORTS INC 0.0%
Value $516K Shares 10,627 Share Price $48.56 Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $516K Shares 23,810 Share Price $21.67 Est. Cost/Share $22.60 Unrealized @ Report Date -4.0%
— DESPEGAR COM CORP 0.0%
Value $515K Shares 42,253 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $505K Shares 18,909 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $503K Shares 4,623 Share Price $108.80 Est. Cost/Share $108.80 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $501K Shares 15,607 Share Price $32.10 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $501K Shares 245 Share Price $2044.90 * Est. Cost/Share $756.87 Unrealized @ Report Date +158.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $500K Shares 19,843 Share Price $25.20 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $499K Shares 9,005 Share Price $55.41 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
CGBD TCG BDC INC 0.0%
Value $497K Shares 34,520 Share Price $14.40 * Est. Cost/Share $7.54 Unrealized @ Report Date +17.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $496K Shares 71,822 Share Price $6.91 * Est. Cost/Share $12.71 Unrealized @ Report Date -28.0%
VITL VITAL FARMS INC 0.0%
Value $496K Shares 40,122 Share Price $12.36 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $493K Shares 31,592 Share Price $15.61 * Est. Cost/Share $9.73 Unrealized @ Report Date +2.1%
HLNE HAMILTON LANE INC 0.0%
Value $493K Shares 6,377 Share Price $77.31 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.4%
CXM SPRINKLR INC 0.0%
Value $491K Shares 41,264 Share Price $11.90 Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $491K Shares 6,152 Share Price $79.81 * Est. Cost/Share $76.31 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $490K Shares 14,943 Share Price $32.79 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $486K Shares 39,938 Share Price $12.17 * Est. Cost/Share $12.75 Unrealized @ Report Date +1.4%
MD MEDNAX INC 0.0%
Value $486K Shares 20,688 Share Price $23.49 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $486K Shares 6,030 Share Price $80.60 Est. Cost/Share $80.74 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $485K Shares 3,345 Share Price $144.99 * Est. Cost/Share $81.89 Unrealized @ Report Date -14.4%
MXL MAXLINEAR INC 0.0%
Value $484K Shares 8,288 Share Price $58.40 * Est. Cost/Share $64.03 Unrealized @ Report Date -4.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $482K Shares 19,223 Share Price $25.07 Est. Cost/Share $20.15 Unrealized @ Report Date +26.8%
RDNT RADNET INC 0.0%
Value $482K Shares 21,552 Share Price $22.36 * Est. Cost/Share $24.47 Unrealized @ Report Date -0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $481K Shares 6,766 Share Price $71.09 * Est. Cost/Share $49.52 Unrealized @ Report Date +1.4%
BCAB BIOATLA INC 0.0%
Value $477K Shares 95,423 Share Price $5.00 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $474K Shares 4,745 Share Price $99.89 * Est. Cost/Share $104.75 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $474K Shares 32,022 Share Price $14.80 * Est. Cost/Share $17.88 Unrealized @ Report Date -8.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $473K Shares 11,437 Share Price $41.36 Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $472K Shares 3,764 Share Price $125.40 * Est. Cost/Share $37.11 Unrealized @ Report Date -14.4%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $468K Shares 12,057 Share Price $38.82 * Est. Cost/Share $37.87 Unrealized @ Report Date +0.3%
CNDT CONDUENT INC 0.0%
Value $468K Shares 90,675 Share Price $5.16 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $468K Shares 21,900 Share Price $21.37 * Est. Cost/Share $27.26 Unrealized @ Report Date -29.2%
VCEL VERICEL CORP 0.0%
Value $468K Shares 12,251 Share Price $38.20 * Est. Cost/Share $18.81 Unrealized @ Report Date +91.8%
AGCO AGCO CORP 0.0%
Value $467K Shares 3,200 Share Price $145.94 * Est. Cost/Share $109.55 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $466K Shares 53,106 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $465K Shares 14,025 Share Price $33.16 * Est. Cost/Share $32.70 Unrealized @ Report Date -15.0%
LAD LITHIA MTRS INC 0.0%
Value $460K Shares 1,533 Share Price $300.07 * Est. Cost/Share $348.16 Unrealized @ Report Date -10.3%
RMNI RIMINI STR INC DEL 0.0%
Value $460K Shares 79,381 Share Price $5.79 * Est. Cost/Share $8.27 Unrealized @ Report Date -36.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $459K Shares 22,577 Share Price $20.33 * Est. Cost/Share $15.45 Unrealized @ Report Date +3.9%
— RADA ELECTR INDS LTD 0.0%
Value $458K Shares 32,848 Share Price $13.94 Est. Cost/Share $11.03 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $458K Shares 7,700 Share Price $59.48 * Est. Cost/Share $55.16 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $455K Shares 9,670 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $454K Shares 35,968 Share Price $12.62 Est. Cost/Share $16.25 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $454K Shares 46,787 Share Price $9.70 * Est. Cost/Share $9.21 Unrealized @ Report Date -10.3%
BY BYLINE BANCORP INC 0.0%
Value $454K Shares 17,000 Share Price $26.71 * Est. Cost/Share $22.25 Unrealized @ Report Date +14.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $453K Shares 2,964 Share Price $152.83 * Est. Cost/Share $98.49 Unrealized @ Report Date +27.5%
— TCR2 THERAPEUTICS INC 0.0%
Value $452K Shares 163,936 Share Price $2.76 Est. Cost/Share $5.20 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $451K Shares 37,736 Share Price $11.95 * Est. Cost/Share $17.91 Unrealized @ Report Date -16.0%
IMO IMPERIAL OIL LTD 0.0%
Value $451K Shares 9,332 Share Price $48.33 * Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $439K Shares 24,348 Share Price $18.03 Est. Cost/Share $19.01 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $439K Shares 36,500 Share Price $12.03 Est. Cost/Share $12.06 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $439K Shares 22,416 Share Price $19.58 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $430K Shares 1,385 Share Price $310.47 * Est. Cost/Share $207.83 Unrealized @ Report Date +56.6%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $429K Shares 25,765 Share Price $16.65 Est. Cost/Share $30.73 Unrealized @ Report Date -46.2%
KELYA KELLY SVCS INC 0.0%
Value $422K Shares 19,478 Share Price $21.67 * Est. Cost/Share $16.97 Unrealized @ Report Date +6.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $421K Shares 78,820 Share Price $5.34 * Est. Cost/Share $11.77 Unrealized @ Report Date -23.5%
— CUTERA INC 0.0%
Value $420K Shares 6,082 Share Price $69.06 Est. Cost/Share $47.45 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $420K Shares 32,273 Share Price $13.01 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $419K Shares 10,158 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $416K Shares 41,355 Share Price $10.06 * Est. Cost/Share $55.16 Unrealized @ Report Date -75.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $414K Shares 18,302 Share Price $22.62 Est. Cost/Share $19.97 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $408K Shares 1,200 Share Price $340.00 Est. Cost/Share $344.01 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $404K Shares 40,482 Share Price $9.98 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $404K Shares 13,124 Share Price $30.78 * Est. Cost/Share $34.83 Unrealized @ Report Date -16.2%
RDN RADIAN GROUP INC 0.0%
Value $400K Shares 18,000 Share Price $22.22 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $397K Shares 11,267 Share Price $35.24 * Est. Cost/Share $40.72 Unrealized @ Report Date -17.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $397K Shares 17,648 Share Price $22.50 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $395K Shares 27,696 Share Price $14.26 * Est. Cost/Share $18.27 Unrealized @ Report Date -13.4%
NOVT NOVANTA INC 0.0%
Value $393K Shares 2,761 Share Price $142.34 Est. Cost/Share $167.07 Unrealized @ Report Date -15.1%
TBI TRUEBLUE INC 0.0%
Value $391K Shares 13,535 Share Price $28.89 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $391K Shares 2,726 Share Price $143.43 * Est. Cost/Share $24.13 Unrealized @ Report Date +5.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $388K Shares 3,578 Share Price $108.44 Est. Cost/Share $108.06 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $388K Shares 15,922 Share Price $24.37 Est. Cost/Share $26.41 Unrealized @ Report Date -6.7%
— PARTY CITY HOLDCO INC 0.0%
Value $382K Shares 106,650 Share Price $3.58 Est. Cost/Share $3.84 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $378K Shares 15,968 Share Price $23.67 * Est. Cost/Share $42.63 Unrealized @ Report Date -33.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $375K Shares 4,005 Share Price $93.63 * Est. Cost/Share $74.18 Unrealized @ Report Date +21.6%
DE DEERE & CO 0.0%
Value $374K Shares 900 Share Price $415.56 * Est. Cost/Share $363.01 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $371K Shares 5,819 Share Price $63.76 * Est. Cost/Share $68.64 Unrealized @ Report Date -3.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $370K Shares 35,226 Share Price $10.50 Est. Cost/Share $11.19 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $369K Shares 138,123 Share Price $2.67 * Est. Cost/Share $7.32 Unrealized @ Report Date -47.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $369K Shares 22,793 Share Price $16.19 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $368K Shares 16,731 Share Price $22.00 * Est. Cost/Share $15.56 Unrealized @ Report Date +31.1%
MPC MARATHON PETE CORP 0.0%
Value $368K Shares 4,300 Share Price $85.58 * Est. Cost/Share $69.68 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $366K Shares 87 Share Price $4206.90 * Est. Cost/Share $3828.89 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $365K Shares 41,297 Share Price $8.84 Est. Cost/Share $6.94 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $364K Shares 4,500 Share Price $80.89 Est. Cost/Share $80.89 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $364K Shares 5,000 Share Price $72.80 * Est. Cost/Share $51.90 Unrealized @ Report Date +33.3%
TREX TREX CO INC 0.0%
Value $363K Shares 5,555 Share Price $65.35 * Est. Cost/Share $68.85 Unrealized @ Report Date +29.3%
HBM HUDBAY MINERALS INC 0.0%
Value $363K Shares 46,254 Share Price $7.85 Est. Cost/Share $7.43 Unrealized @ Report Date +4.5%
THC TENET HEALTHCARE CORP 0.0%
Value $361K Shares 4,200 Share Price $85.95 * Est. Cost/Share $82.15 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $360K Shares 59,600 Share Price $6.04 * Est. Cost/Share $5.48 Unrealized @ Report Date +13.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $359K Shares 17,047 Share Price $21.06 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $359K Shares 13,236 Share Price $27.12 * Est. Cost/Share $30.43 Unrealized @ Report Date -6.7%
GPRK GEOPARK LTD 0.0%
Value $359K Shares 24,010 Share Price $14.95 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $359K Shares 14,317 Share Price $25.08 * Est. Cost/Share $22.39 Unrealized @ Report Date +1.6%
DXCM DEXCOM INC 0.0%
Value $358K Shares 700 Share Price $511.43 * Est. Cost/Share $143.69 Unrealized @ Report Date -23.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $358K Shares 31,634 Share Price $11.32 * Est. Cost/Share $14.24 Unrealized @ Report Date -11.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $355K Shares 6,874 Share Price $51.64 * Est. Cost/Share $53.36 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $354K Shares 26,723 Share Price $13.25 Est. Cost/Share $18.01 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $353K Shares 14,225 Share Price $24.82 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
— FORGEROCK INC 0.0%
Value $352K Shares 16,075 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $348K Shares 45,721 Share Price $7.61 Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $345K Shares 6,993 Share Price $49.34 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $344K Shares 37,030 Share Price $9.29 Est. Cost/Share $15.10 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $343K Shares 17,033 Share Price $20.14 * Est. Cost/Share $23.45 Unrealized @ Report Date -26.5%
— ROCKET LAB USA INC 0.0%
Value $343K Shares 42,609 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $342K Shares 93,796 Share Price $3.65 * Est. Cost/Share $10.20 Unrealized @ Report Date -62.0%
INVA INNOVIVA INC 0.0%
Value $342K Shares 17,699 Share Price $19.32 * Est. Cost/Share $17.04 Unrealized @ Report Date +4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $341K Shares 1,480 Share Price $230.41 * Est. Cost/Share $215.98 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $341K Shares 25,036 Share Price $13.62 Est. Cost/Share $12.02 Unrealized @ Report Date +12.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $340K Shares 3,647 Share Price $93.23 * Est. Cost/Share $80.41 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $339K Shares 10,357 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $339K Shares 3,100 Share Price $109.35 Est. Cost/Share $110.63 Unrealized @ Report Date 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $338K Shares 32,871 Share Price $10.28 Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $338K Shares 146,300 Share Price $2.31 Est. Cost/Share $3.76 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $337K Shares 68,397 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $336K Shares 5,941 Share Price $56.56 Est. Cost/Share $56.56 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $334K Shares 13,210 Share Price $25.28 Est. Cost/Share $18.55 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $333K Shares 35,212 Share Price $9.46 * Est. Cost/Share $11.69 Unrealized @ Report Date -16.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $333K Shares 10,003 Share Price $33.29 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $333K Shares 32,690 Share Price $10.19 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $331K Shares 6,007 Share Price $55.10 * Est. Cost/Share $39.46 Unrealized @ Report Date +30.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $331K Shares 10,755 Share Price $30.78 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $329K Shares 10,870 Share Price $30.27 * Est. Cost/Share $18.26 Unrealized @ Report Date -4.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $327K Shares 4,200 Share Price $77.86 * Est. Cost/Share $83.39 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $326K Shares 29,215 Share Price $11.16 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $326K Shares 7,700 Share Price $42.34 * Est. Cost/Share $36.96 Unrealized @ Report Date +18.5%
DHT DHT HOLDINGS INC 0.0%
Value $325K Shares 55,950 Share Price $5.81 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $323K Shares 2,600 Share Price $124.23 * Est. Cost/Share $148.66 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $322K Shares 12,604 Share Price $25.55 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $322K Shares 2,407 Share Price $133.78 Est. Cost/Share $122.64 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $321K Shares 38,717 Share Price $8.29 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $321K Shares 3,578 Share Price $89.71 * Est. Cost/Share $76.88 Unrealized @ Report Date -5.7%
— ZUORA INC 0.0%
Value $318K Shares 21,238 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $318K Shares 3,657 Share Price $86.96 * Est. Cost/Share $101.39 Unrealized @ Report Date -10.2%
— PLAYAGS INC 0.0%
Value $314K Shares 47,116 Share Price $6.66 Est. Cost/Share $8.28 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $314K Shares 35,345 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $314K Shares 4,630 Share Price $67.82 Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $314K Shares 17,183 Share Price $18.27 * Est. Cost/Share $26.61 Unrealized @ Report Date -35.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $312K Shares 32,921 Share Price $9.48 Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $311K Shares 1,763 Share Price $176.40 * Est. Cost/Share $168.40 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $307K Shares 12,025 Share Price $25.53 Est. Cost/Share $25.87 Unrealized @ Report Date -2.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $306K Shares 7,945 Share Price $38.51 * Est. Cost/Share $31.24 Unrealized @ Report Date -13.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $303K Shares 15,200 Share Price $19.93 Est. Cost/Share $24.07 Unrealized @ Report Date -16.1%
MGA MAGNA INTL INC 0.0%
Value $302K Shares 4,703 Share Price $64.21 Est. Cost/Share $81.78 Unrealized @ Report Date -21.2%
TPH TRI POINTE HOMES INC 0.0%
Value $302K Shares 15,064 Share Price $20.05 * Est. Cost/Share $17.43 Unrealized @ Report Date +33.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $301K Shares 14,804 Share Price $20.33 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $300K Shares 12,558 Share Price $23.89 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $300K Shares 51,584 Share Price $5.82 * Est. Cost/Share $9.45 Unrealized @ Report Date -37.1%
CVNA CARVANA CO 0.0%
Value $298K Shares 2,500 Share Price $119.20 * Est. Cost/Share $145.81 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $297K Shares 18,216 Share Price $16.30 Est. Cost/Share $15.16 Unrealized @ Report Date +6.2%
KLAC KLA CORP 0.0%
Value $293K Shares 800 Share Price $366.25 Est. Cost/Share $369.50 Unrealized @ Report Date -2.8%
FOR FORESTAR GROUP INC 0.0%
Value $293K Shares 16,521 Share Price $17.74 * Est. Cost/Share $16.63 Unrealized @ Report Date +12.6%
PRCH PORCH GROUP INC 0.0%
Value $293K Shares 42,214 Share Price $6.94 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $292K Shares 11,900 Share Price $24.54 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $291K Shares 9,200 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $291K Shares 106,479 Share Price $2.73 * Est. Cost/Share $7.32 Unrealized @ Report Date -15.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $290K Shares 2,100 Share Price $138.10 * Est. Cost/Share $130.56 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $289K Shares 21,200 Share Price $13.63 * Est. Cost/Share $32.16 Unrealized @ Report Date -49.8%
FMC FMC CORP 0.0%
Value $289K Shares 2,200 Share Price $131.36 * Est. Cost/Share $102.48 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $288K Shares 21,967 Share Price $13.11 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $288K Shares 3,200 Share Price $90.00 * Est. Cost/Share $92.96 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $284K Shares 19,794 Share Price $14.35 * Est. Cost/Share $22.76 Unrealized @ Report Date -26.7%
KR KROGER CO 0.0%
Value $281K Shares 4,900 Share Price $57.35 * Est. Cost/Share $38.48 Unrealized @ Report Date +18.6%
SKYW SKYWEST INC 0.0%
Value $281K Shares 9,754 Share Price $28.81 * Est. Cost/Share $44.71 Unrealized @ Report Date -26.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $278K Shares 5,613 Share Price $49.53 * Est. Cost/Share $67.02 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $274K Shares 3,948 Share Price $69.40 * Est. Cost/Share $64.55 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $271K Shares 9,898 Share Price $27.38 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $269K Shares 1,500 Share Price $179.33 * Est. Cost/Share $170.27 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $268K Shares 5,400 Share Price $49.63 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $266K Shares 14,390 Share Price $18.49 * Est. Cost/Share $18.70 Unrealized @ Report Date +2.8%
— SURFACE ONCOLOGY INC 0.0%
Value $266K Shares 90,431 Share Price $2.94 Est. Cost/Share $4.78 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $265K Shares 101,456 Share Price $2.61 * Est. Cost/Share $4.05 Unrealized @ Report Date -27.8%
PRDO PERDOCEO ED CORP 0.0%
Value $265K Shares 23,043 Share Price $11.50 * Est. Cost/Share $10.41 Unrealized @ Report Date +1.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $264K Shares 900 Share Price $293.33 Est. Cost/Share $293.33 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $263K Shares 21,993 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $263K Shares 13,857 Share Price $18.98 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $263K Shares 66,500 Share Price $3.95 Est. Cost/Share $4.78 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $263K Shares 27,235 Share Price $9.66 * Est. Cost/Share $15.78 Unrealized @ Report Date -46.0%
DAN DANA INC 0.0%
Value $262K Shares 14,922 Share Price $17.56 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $262K Shares 20,155 Share Price $13.00 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value $262K Shares 7,795 Share Price $33.61 Est. Cost/Share $38.63 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $262K Shares 16,600 Share Price $15.78 Est. Cost/Share $9.73 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $262K Shares 39,925 Share Price $6.56 * Est. Cost/Share $6.30 Unrealized @ Report Date -3.4%
— NEVRO CORP 0.0%
Value $260K Shares 3,591 Share Price $72.40 Est. Cost/Share $72.40 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $260K Shares 19,955 Share Price $13.03 Est. Cost/Share $17.34 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $259K Shares 4,400 Share Price $58.86 * Est. Cost/Share $69.78 Unrealized @ Report Date -13.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $258K Shares 54,039 Share Price $4.77 * Est. Cost/Share $5.00 Unrealized @ Report Date -18.0%
ONEW ONEWATER MARINE INC 0.0%
Value $258K Shares 7,479 Share Price $34.50 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $258K Shares 9,672 Share Price $26.67 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $258K Shares 22,780 Share Price $11.33 * Est. Cost/Share $15.49 Unrealized @ Report Date -15.1%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $257K Shares 12,610 Share Price $20.38 Est. Cost/Share $24.96 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $257K Shares 54,021 Share Price $4.76 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $256K Shares 14,044 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $255K Shares 1,316 Share Price $193.77 Est. Cost/Share $214.85 Unrealized @ Report Date -11.2%
RY ROYAL BK CDA 0.0%
Value $254K Shares 2,300 Share Price $110.43 Est. Cost/Share $112.12 Unrealized @ Report Date 0.0%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $254K Shares 29,938 Share Price $8.48 Est. Cost/Share $8.82 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $252K Shares 11,467 Share Price $21.98 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $249K Shares 11,193 Share Price $22.25 Est. Cost/Share $24.24 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $247K Shares 82,239 Share Price $3.00 * Est. Cost/Share $6.12 Unrealized @ Report Date -41.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $247K Shares 3,874 Share Price $63.76 Est. Cost/Share $63.76 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $247K Shares 6,337 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $247K Shares 8,061 Share Price $30.64 Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $246K Shares 13,606 Share Price $18.08 * Est. Cost/Share $28.68 Unrealized @ Report Date -39.1%
JYNT JOINT CORP 0.0%
Value $246K Shares 6,956 Share Price $35.37 * Est. Cost/Share $59.76 Unrealized @ Report Date -22.6%
TRUP TRUPANION INC 0.0%
Value $244K Shares 2,741 Share Price $89.02 * Est. Cost/Share $43.44 Unrealized @ Report Date +111.7%
NVAX NOVAVAX INC 0.0%
Value $243K Shares 3,302 Share Price $73.59 * Est. Cost/Share $89.17 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $241K Shares 7,767 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $240K Shares 38,685 Share Price $6.20 Est. Cost/Share $4.52 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $237K Shares 11,001 Share Price $21.54 Est. Cost/Share $21.11 Unrealized @ Report Date +3.6%
PWR QUANTA SVCS INC 0.0%
Value $237K Shares 1,800 Share Price $131.67 * Est. Cost/Share $110.40 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $235K Shares 5,300 Share Price $44.34 * Est. Cost/Share $60.96 Unrealized @ Report Date -16.4%
TAC TRANSALTA CORP 0.0%
Value $234K Shares 22,566 Share Price $10.37 Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $232K Shares 20,621 Share Price $11.25 * Est. Cost/Share $11.25 Unrealized @ Report Date +6.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $231K Shares 4,825 Share Price $47.88 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC 0.0%
Value $228K Shares 3,478 Share Price $65.55 Est. Cost/Share $64.80 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $228K Shares 3,085 Share Price $73.91 * Est. Cost/Share $42.84 Unrealized @ Report Date +66.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $227K Shares 30,778 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $225K Shares 7,604 Share Price $29.59 * Est. Cost/Share $25.37 Unrealized @ Report Date -8.3%
CLH CLEAN HARBORS INC 0.0%
Value $225K Shares 2,016 Share Price $111.61 * Est. Cost/Share $105.37 Unrealized @ Report Date -6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $224K Shares 5,200 Share Price $43.08 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $222K Shares 5,300 Share Price $41.89 * Est. Cost/Share $42.99 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $221K Shares 13,863 Share Price $15.94 * Est. Cost/Share $11.22 Unrealized @ Report Date +24.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $220K Shares 6,834 Share Price $32.19 * Est. Cost/Share $32.32 Unrealized @ Report Date -7.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $220K Shares 10,031 Share Price $21.93 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
— LAZYDAYS HLDGS INC 0.0%
Value $219K Shares 10,855 Share Price $20.18 Est. Cost/Share $21.86 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $219K Shares 14,611 Share Price $14.99 * Est. Cost/Share $14.27 Unrealized @ Report Date +18.3%
— CASA SYS INC 0.0%
Value $219K Shares 48,413 Share Price $4.52 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $218K Shares 96,450 Share Price $2.26 Est. Cost/Share $16.69 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $216K Shares 19,140 Share Price $11.29 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $213K Shares 35,683 Share Price $5.97 Est. Cost/Share $6.27 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $212K Shares 11,889 Share Price $17.83 * Est. Cost/Share $18.78 Unrealized @ Report Date -10.1%
SSRM SSR MNG INC 0.0%
Value $212K Shares 9,734 Share Price $21.78 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $210K Shares 19,435 Share Price $10.81 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $208K Shares 5,926 Share Price $35.10 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $208K Shares 7,478 Share Price $27.81 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $206K Shares 5,725 Share Price $35.98 * Est. Cost/Share $22.20 Unrealized @ Report Date +51.9%
— QIAGEN NV 0.0%
Value $204K Shares 4,134 Share Price $49.35 Est. Cost/Share $53.33 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $204K Shares 30,198 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $203K Shares 4,062 Share Price $49.98 Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $202K Shares 16,777 Share Price $12.04 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $202K Shares 24,600 Share Price $8.21 Est. Cost/Share $11.77 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $200K Shares 14,796 Share Price $13.52 * Est. Cost/Share $12.76 Unrealized @ Report Date -7.3%
EB EVENTBRITE INC 0.0%
Value $197K Shares 13,356 Share Price $14.75 Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $193K Shares 10,169 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $192K Shares 12,674 Share Price $15.15 * Est. Cost/Share $13.76 Unrealized @ Report Date +4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $191K Shares 11,895 Share Price $16.06 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $189K Shares 44,482 Share Price $4.25 * Est. Cost/Share $13.77 Unrealized @ Report Date -58.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $188K Shares 21,588 Share Price $8.71 * Est. Cost/Share $7.04 Unrealized @ Report Date +36.0%
— TEEKAY TANKERS LTD 0.0%
Value $185K Shares 13,335 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $185K Shares 10,898 Share Price $16.98 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $183K Shares 66,168 Share Price $2.77 * Est. Cost/Share $25.22 Unrealized @ Report Date -85.5%
URGN UROGEN PHARMA LTD 0.0%
Value $183K Shares 20,984 Share Price $8.72 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $182K Shares 11,500 Share Price $15.83 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $182K Shares 23,340 Share Price $7.80 Est. Cost/Share $17.53 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $180K Shares 58,035 Share Price $3.10 Est. Cost/Share $3.38 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $179K Shares 13,659 Share Price $13.10 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $178K Shares 23,111 Share Price $7.70 * Est. Cost/Share $10.05 Unrealized @ Report Date -28.4%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $177K Shares 23,582 Share Price $7.51 Est. Cost/Share $18.83 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $176K Shares 26,023 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $172K Shares 14,088 Share Price $12.21 * Est. Cost/Share $9.69 Unrealized @ Report Date +0.6%
LE LANDS END INC NEW 0.0%
Value $171K Shares 10,108 Share Price $16.92 * Est. Cost/Share $31.79 Unrealized @ Report Date -43.8%
OSPN ONESPAN INC 0.0%
Value $160K Shares 11,070 Share Price $14.45 Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $160K Shares 35,188 Share Price $4.55 * Est. Cost/Share $23.27 Unrealized @ Report Date -73.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $154K Shares 18,300 Share Price $8.42 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $152K Shares 14,063 Share Price $10.81 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
— CURIS INC 0.0%
Value $150K Shares 63,066 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $149K Shares 10,722 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $148K Shares 36,900 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $148K Shares 13,600 Share Price $10.88 * Est. Cost/Share $7.64 Unrealized @ Report Date +0.1%
AXGN AXOGEN INC 0.0%
Value $146K Shares 18,337 Share Price $7.96 * Est. Cost/Share $10.53 Unrealized @ Report Date -18.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $137K Shares 10,483 Share Price $13.07 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $135K Shares 30,043 Share Price $4.49 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $135K Shares 13,297 Share Price $10.15 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $134K Shares 46,494 Share Price $2.88 * Est. Cost/Share $20.59 Unrealized @ Report Date -87.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $133K Shares 18,751 Share Price $7.09 * Est. Cost/Share $7.88 Unrealized @ Report Date -7.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $126K Shares 16,500 Share Price $7.64 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $126K Shares 32,756 Share Price $3.85 * Est. Cost/Share $5.06 Unrealized @ Report Date -9.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $125K Shares 17,957 Share Price $6.96 * Est. Cost/Share $4.13 Unrealized @ Report Date +26.9%
NTPIF NAM TAI PPTY INC 0.0%
Value $125K Shares 20,009 Share Price $6.25 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $123K Shares 25,155 Share Price $4.89 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— A K A BRANDS HLDG CORP 0.0%
Value $119K Shares 26,986 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $117K Shares 18,616 Share Price $6.28 Est. Cost/Share $9.86 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $115K Shares 10,278 Share Price $11.19 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $113K Shares 15,878 Share Price $7.12 * Est. Cost/Share $6.51 Unrealized @ Report Date -0.2%
XBIT XBIOTECH INC 0.0%
Value $113K Shares 13,064 Share Price $8.65 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $112K Shares 13,570 Share Price $8.25 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $112K Shares 17,962 Share Price $6.24 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $111K Shares 18,193 Share Price $6.10 Est. Cost/Share $6.75 Unrealized @ Report Date -9.3%
— INSEEGO CORP 0.0%
Value $111K Shares 27,453 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $106K Shares 21,294 Share Price $4.98 * Est. Cost/Share $7.67 Unrealized @ Report Date -39.5%
— VINTAGE WINE ESTATES INC 0.0%
Value $103K Shares 10,438 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $102K Shares 23,420 Share Price $4.36 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— ENETI INC 0.0%
Value $100K Shares 15,820 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $97,000 Shares 31,981 Share Price $3.03 Est. Cost/Share $3.97 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $95,000 Shares 17,422 Share Price $5.45 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— SKILLSOFT CORP 0.0%
Value $93,000 Shares 15,443 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $90,000 Shares 15,067 Share Price $5.97 * Est. Cost/Share $3.31 Unrealized @ Report Date +17.5%
MFIN MEDALLION FINL CORP 0.0%
Value $89,000 Shares 10,427 Share Price $8.54 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
— APOLLO ENDOSURGERY INC 0.0%
Value $89,000 Shares 14,717 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $89,000 Shares 12,817 Share Price $6.94 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $88,000 Shares 18,921 Share Price $4.65 Est. Cost/Share $7.76 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $88,000 Shares 26,100 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date +1.7%
— 89BIO INC 0.0%
Value $88,000 Shares 23,373 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $85,000 Shares 11,841 Share Price $7.18 * Est. Cost/Share $6.59 Unrealized @ Report Date -6.1%
— BARNES & NOBLE ED INC 0.0%
Value $85,000 Shares 23,836 Share Price $3.57 Est. Cost/Share $6.36 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $85,000 Shares 13,411 Share Price $6.34 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— BIOCEPT INC 0.0%
Value $83,000 Shares 35,646 Share Price $2.33 Est. Cost/Share $3.62 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $83,000 Shares 12,186 Share Price $6.81 * Est. Cost/Share $6.30 Unrealized @ Report Date +22.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $82,000 Shares 18,470 Share Price $4.44 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $82,000 Shares 27,608 Share Price $2.97 Est. Cost/Share $4.27 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $76,000 Shares 24,513 Share Price $3.10 Est. Cost/Share $7.91 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $75,000 Shares 10,360 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $71,000 Shares 10,122 Share Price $7.01 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $68,000 Shares 22,031 Share Price $3.09 Est. Cost/Share $9.61 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $67,000 Shares 27,243 Share Price $2.46 * Est. Cost/Share $8.32 Unrealized @ Report Date -67.2%
— BURGERFI INTERNATIONAL INC 0.0%
Value $67,000 Shares 16,150 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $67,000 Shares 10,585 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $66,000 Shares 19,938 Share Price $3.31 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $65,000 Shares 10,165 Share Price $6.39 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $65,000 Shares 16,633 Share Price $3.91 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $63,000 Shares 18,735 Share Price $3.36 * Est. Cost/Share $1.95 Unrealized @ Report Date +20.9%
— CHICOS FAS INC 0.0%
Value $61,000 Shares 12,720 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 10,866 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $60,000 Shares 14,500 Share Price $4.14 Est. Cost/Share $8.73 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $59,000 Shares 14,068 Share Price $4.19 * Est. Cost/Share $5.83 Unrealized @ Report Date -20.3%
RFL RAFAEL HLDGS INC 0.0%
Value $59,000 Shares 23,483 Share Price $2.51 * Est. Cost/Share $13.24 Unrealized @ Report Date -74.1%
— ALIGOS THERAPEUTICS INC 0.0%
Value $57,000 Shares 26,694 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $56,000 Shares 11,740 Share Price $4.77 Est. Cost/Share $8.92 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $55,000 Shares 29,447 Share Price $1.87 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $53,000 Shares 19,086 Share Price $2.78 Est. Cost/Share $6.16 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $50,000 Shares 23,397 Share Price $2.14 Est. Cost/Share $9.84 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $42,000 Shares 10,273 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $39,000 Shares 17,375 Share Price $2.24 Est. Cost/Share $6.97 Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $33,000 Shares 12,219 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $21,000 Shares 11,244 Share Price $1.87 Est. Cost/Share $6.08 Unrealized @ Report Date —