PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.134B (100.0% shares, 0.0% debt)

Holdings (927)

CME CME GROUP INC 1.2%
Value $13.84M Shares 67,600 Est. Cost $62.26 Unrealized +192.2%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $7.609M Shares 27,003 Est. Cost $215.41 Unrealized +24.3%
MASI MASIMO CORP 0.6%
Value $6.866M Shares 52,545 Est. Cost $217.23 Unrealized -38.4%
MARATHON OIL CORP 0.6%
Value $6.66M Shares 296,253 Est. Cost $13.60 Unrealized
GM GENERAL MTRS CO 0.6%
Value $6.492M Shares 204,400 Est. Cost $43.33 Unrealized -16.5%
BUNGE LIMITED 0.6%
Value $6.436M Shares 70,969 Est. Cost $87.51 Unrealized
ARISTA NETWORKS INC 0.5%
Value $6.141M Shares 65,516 Est. Cost $181.09 Unrealized
BC BRUNSWICK CORP 0.5%
Value $6.046M Shares 92,472 Est. Cost $71.80 Unrealized -5.5%
COTY COTY INC 0.5%
Value $5.888M Shares 735,110 Est. Cost $7.87 Unrealized -4.5%
FICO FAIR ISAAC CORP 0.5%
Value $5.79M Shares 14,442 Est. Cost $394.39 Unrealized 0.0%
JBL JABIL INC 0.5%
Value $5.708M Shares 111,462 Est. Cost $58.90 Unrealized -2.7%
AVT AVNET INC 0.5%
Value $5.632M Shares 131,336 Est. Cost $39.15 Unrealized +1.2%
HON HONEYWELL INTL INC 0.5%
Value $5.566M Shares 32,021 Est. Cost $166.30 Unrealized 0.0%
ATKR ATKORE INC 0.5%
Value $5.566M Shares 67,052 Est. Cost $76.96 Unrealized +24.6%
ALKS ALKERMES PLC 0.5%
Value $5.45M Shares 182,946 Est. Cost $25.53 Unrealized +12.5%
TTEK TETRA TECH INC NEW 0.5%
Value $5.245M Shares 38,412 Est. Cost $19.63 Unrealized +39.7%
ZS ZSCALER INC 0.5%
Value $5.222M Shares 34,928 Est. Cost $156.16 Unrealized +13.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value $5.103M Shares 10,332 Est. Cost $89.00 Unrealized -0.4%
QCOM QUALCOMM INC 0.4%
Value $5.001M Shares 39,151 Est. Cost $130.31 Unrealized -4.1%
USFD US FOODS HLDG CORP 0.4%
Value $4.971M Shares 162,036 Est. Cost $33.82 Unrealized 0.0%
AGL AGILON HEALTH INC 0.4%
Value $4.929M Shares 225,806 Est. Cost $22.01 Unrealized -8.1%
SBLK STAR BULK CARRIERS CORP. 0.4%
Value $4.922M Shares 196,968 Est. Cost $27.33 Unrealized +6.1%
CACC CREDIT ACCEP CORP MICH 0.4%
Value $4.612M Shares 9,742 Est. Cost $593.07 Unrealized -7.0%
HORIZON THERAPEUTICS PUB L 0.4%
Value $4.607M Shares 57,763 Est. Cost $105.58 Unrealized
HESS CORP 0.4%
Value $4.509M Shares 42,564 Est. Cost $106.67 Unrealized
CSIQ CANADIAN SOLAR INC 0.4%
Value $4.493M Shares 144,273 Est. Cost $30.43 Unrealized +1.0%
NWL NEWELL BRANDS INC 0.4%
Value $4.487M Shares 235,655 Est. Cost $18.15 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.456M Shares 21,217 Est. Cost $202.51 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.4%
Value $4.455M Shares 21,205 Est. Cost $210.09 Unrealized
FERG1GBX FERGUSON PLC NEW 0.4%
Value $4.411M Shares 39,845 Est. Cost $110.70 Unrealized
LPLA LPL FINL HLDGS INC 0.4%
Value $4.399M Shares 23,847 Est. Cost $184.41 Unrealized +3.0%
PEP PEPSICO INC 0.4%
Value $4.381M Shares 26,286 Est. Cost $145.94 Unrealized +2.6%
DDOG DATADOG INC 0.4%
Value $4.354M Shares 45,712 Est. Cost $109.12 Unrealized +0.7%
PATH UIPATH INC 0.4%
Value $4.325M Shares 237,793 Est. Cost $32.13 Unrealized -41.8%
ALB ALBEMARLE CORP 0.4%
Value $4.267M Shares 20,420 Est. Cost $205.73 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.4%
Value $4.263M Shares 29,446 Est. Cost $142.70 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.4%
Value $4.231M Shares 628,625 Est. Cost $6.86 Unrealized +9.1%
LII LENNOX INTL INC 0.4%
Value $4.108M Shares 19,883 Est. Cost $201.88 Unrealized +3.7%
LINDE PLC 0.4%
Value $4.084M Shares 14,203 Est. Cost $319.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $4.082M Shares 13,499 Est. Cost $398.76 Unrealized -19.2%
PDC ENERGY INC 0.4%
Value $4.049M Shares 65,721 Est. Cost $64.08 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $4.045M Shares 8,440 Est. Cost $498.31 Unrealized -2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $4.022M Shares 26,805 Est. Cost $161.09 Unrealized -6.3%
RBLX ROBLOX CORP 0.4%
Value $4.015M Shares 122,181 Est. Cost $33.59 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.4%
Value $3.985M Shares 80,706 Est. Cost $15.75 Unrealized
SCI SERVICE CORP INTL 0.3%
Value $3.927M Shares 56,812 Est. Cost $48.72 Unrealized +40.4%
PTCT PTC THERAPEUTICS INC 0.3%
Value $3.887M Shares 97,031 Est. Cost $38.42 Unrealized -8.7%
ZION ZIONS BANCORPORATION N A 0.3%
Value $3.873M Shares 76,088 Est. Cost $56.83 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value $3.801M Shares 16,554 Est. Cost $179.64 Unrealized +22.4%
LOGI LOGITECH INTL S A 0.3%
Value $3.763M Shares 72,274 Est. Cost $57.52 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $3.734M Shares 48,113 Est. Cost $55.90 Unrealized +40.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $3.668M Shares 25,434 Est. Cost $140.96 Unrealized +5.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $3.624M Shares 159,567 Est. Cost $26.35 Unrealized 0.0%
ENCORE WIRE CORP 0.3%
Value $3.607M Shares 34,709 Est. Cost $107.22 Unrealized
LESLIES INC 0.3%
Value $3.599M Shares 237,101 Est. Cost $18.57 Unrealized
WLK WESTLAKE CORPORATION 0.3%
Value $3.562M Shares 36,335 Est. Cost $108.81 Unrealized +5.7%
LNC LINCOLN NATL CORP IND 0.3%
Value $3.556M Shares 76,028 Est. Cost $49.08 Unrealized -6.3%
FROG JFROG LTD 0.3%
Value $3.538M Shares 167,898 Est. Cost $30.93 Unrealized -32.2%
TECK TECK RESOURCES LTD 0.3%
Value $3.537M Shares 115,711 Est. Cost $36.00 Unrealized +9.6%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $3.489M Shares 34,648 Est. Cost $127.16 Unrealized -3.4%
PSTG PURE STORAGE INC 0.3%
Value $3.486M Shares 135,587 Est. Cost $21.40 Unrealized +29.3%
BX BLACKSTONE INC 0.3%
Value $3.456M Shares 37,880 Est. Cost $46.18 Unrealized +108.1%
ATO ATMOS ENERGY CORP 0.3%
Value $3.443M Shares 30,712 Est. Cost $104.70 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value $3.41M Shares 9,129 Est. Cost $56.25 Unrealized +67.6%
SYNOVUS FINL CORP 0.3%
Value $3.389M Shares 94,008 Est. Cost $36.05 Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value $3.374M Shares 22,540 Est. Cost $112.22 Unrealized +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.361M Shares 12,312 Est. Cost $313.72 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value $3.355M Shares 11,047 Est. Cost $303.56 Unrealized -0.6%
PERFICIENT INC 0.3%
Value $3.31M Shares 36,100 Est. Cost $52.25 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value $3.282M Shares 112,703 Est. Cost $25.90 Unrealized -1.9%
ABCB AMERIS BANCORP 0.3%
Value $3.281M Shares 81,649 Est. Cost $44.93 Unrealized -10.1%
EVOQUA WATER TECHNOLOGIES CO 0.3%
Value $3.277M Shares 100,794 Est. Cost $24.69 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value $3.268M Shares 35,106 Est. Cost $87.21 Unrealized +0.2%
CNX CNX RES CORP 0.3%
Value $3.233M Shares 196,413 Est. Cost $20.48 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $3.172M Shares 69,874 Est. Cost $77.83 Unrealized -36.9%
NEKTAR THERAPEUTICS 0.3%
Value $3.164M Shares 832,507 Est. Cost $7.92 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value $3.16M Shares 48,773 Est. Cost $69.15 Unrealized -6.5%
LOW LOWES COS INC 0.3%
Value $3.144M Shares 18,000 Est. Cost $168.41 Unrealized +6.6%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $3.114M Shares 107,575 Est. Cost $36.22 Unrealized -1.0%
TNET TRINET GROUP INC 0.3%
Value $3.086M Shares 39,757 Est. Cost $88.83 Unrealized -8.3%
SON SONOCO PRODS CO 0.3%
Value $3.086M Shares 54,098 Est. Cost $51.63 Unrealized 0.0%
EXP EAGLE MATLS INC 0.3%
Value $3.048M Shares 27,725 Est. Cost $128.45 Unrealized -6.1%
ZTS ZOETIS INC 0.3%
Value $3.035M Shares 17,655 Est. Cost $77.31 Unrealized +115.7%
CWEN CLEARWAY ENERGY INC 0.3%
Value $3.024M Shares 86,787 Est. Cost $19.03 Unrealized +44.5%
EOG EOG RES INC 0.3%
Value $3.006M Shares 27,220 Est. Cost $67.87 Unrealized +55.8%
SFL SFL CORPORATION LTD 0.3%
Value $2.998M Shares 315,862 Est. Cost $10.28 Unrealized +1.2%
GOGL GOLDEN OCEAN GROUP LTD 0.3%
Value $2.977M Shares 255,782 Est. Cost $11.86 Unrealized
PINS PINTEREST INC 0.3%
Value $2.961M Shares 163,067 Est. Cost $26.53 Unrealized -21.1%
RHI ROBERT HALF INTL INC 0.3%
Value $2.945M Shares 39,328 Est. Cost $93.65 Unrealized +1.3%
AVGO BROADCOM INC 0.3%
Value $2.915M Shares 6,000 Est. Cost $52.57 Unrealized -0.3%
BLMN BLOOMIN BRANDS INC 0.3%
Value $2.897M Shares 174,280 Est. Cost $17.34 Unrealized -0.4%
SONO SONOS INC 0.3%
Value $2.888M Shares 160,111 Est. Cost $24.58 Unrealized -8.8%
W WAYFAIR INC 0.3%
Value $2.876M Shares 66,035 Est. Cost $70.29 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value $2.855M Shares 23,008 Est. Cost $139.03 Unrealized -4.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $2.825M Shares 13,202 Est. Cost $256.69 Unrealized -4.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.824M Shares 28,064 Est. Cost $82.06 Unrealized +9.0%
FTNT FORTINET INC 0.2%
Value $2.803M Shares 49,538 Est. Cost $59.39 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $2.798M Shares 594,096 Est. Cost $8.34 Unrealized -18.4%
SSD SIMPSON MFG INC 0.2%
Value $2.774M Shares 27,576 Est. Cost $90.00 Unrealized +12.0%
TRN TRINITY INDS INC 0.2%
Value $2.763M Shares 114,072 Est. Cost $23.12 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value $2.762M Shares 122,336 Est. Cost $54.51 Unrealized -3.5%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $2.754M Shares 60,894 Est. Cost $45.59 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.2%
Value $2.751M Shares 85,161 Est. Cost $44.08 Unrealized
OPTU ALTICE USA INC 0.2%
Value $2.732M Shares 295,359 Est. Cost $14.32 Unrealized -26.9%
THO THOR INDS INC 0.2%
Value $2.723M Shares 36,442 Est. Cost $75.37 Unrealized -4.9%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $2.711M Shares 49,206 Est. Cost $48.46 Unrealized +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.711M Shares 28,898 Est. Cost $172.00 Unrealized -34.4%
VTRS VIATRIS INC 0.2%
Value $2.711M Shares 258,962 Est. Cost $9.80 Unrealized -5.2%
COUPA SOFTWARE INC 0.2%
Value $2.705M Shares 47,368 Est. Cost $91.91 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $2.686M Shares 66,573 Est. Cost $36.56 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $2.67M Shares 11,233 Est. Cost $260.46 Unrealized -2.5%
AI C3 AI INC 0.2%
Value $2.637M Shares 144,417 Est. Cost $23.80 Unrealized -22.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $2.636M Shares 27,408 Est. Cost $97.68 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value $2.632M Shares 112,802 Est. Cost $31.78 Unrealized -11.7%
BOOT BOOT BARN HLDGS INC 0.2%
Value $2.625M Shares 38,100 Est. Cost $42.96 Unrealized +99.3%
PSX PHILLIPS 66 0.2%
Value $2.607M Shares 31,800 Est. Cost $72.84 Unrealized +11.1%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $2.592M Shares 67,667 Est. Cost $31.63 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $2.584M Shares 116,532 Est. Cost $24.79 Unrealized -8.9%
WCC WESCO INTL INC 0.2%
Value $2.554M Shares 23,850 Est. Cost $121.03 Unrealized -1.0%
MIRATI THERAPEUTICS INC 0.2%
Value $2.547M Shares 37,944 Est. Cost $67.13 Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value $2.515M Shares 68,668 Est. Cost $47.12 Unrealized -8.9%
CENTENNIAL RESOURCE DEV INC 0.2%
Value $2.496M Shares 417,357 Est. Cost $6.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $2.475M Shares 33,018 Est. Cost $83.01 Unrealized -11.4%
AN AUTONATION INC 0.2%
Value $2.473M Shares 22,126 Est. Cost $116.39 Unrealized -2.6%
NOV NOV INC 0.2%
Value $2.468M Shares 145,939 Est. Cost $18.50 Unrealized +1.7%
TXN TEXAS INSTRS INC 0.2%
Value $2.458M Shares 16,000 Est. Cost $165.52 Unrealized -8.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.447M Shares 25,733 Est. Cost $103.52 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $2.427M Shares 40,585 Est. Cost $74.57 Unrealized +1.8%
NJR NEW JERSEY RES CORP 0.2%
Value $2.417M Shares 54,286 Est. Cost $39.17 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value $2.414M Shares 79,956 Est. Cost $33.62 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $2.401M Shares 22,900 Est. Cost $106.65 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value $2.389M Shares 59,116 Est. Cost $38.32 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value $2.384M Shares 103,686 Est. Cost $25.64 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $2.365M Shares 131,301 Est. Cost $24.18 Unrealized -12.7%
FIGS FIGS INC 0.2%
Value $2.364M Shares 259,453 Est. Cost $20.53 Unrealized -37.9%
DECIPHERA PHARMACEUTICALS IN 0.2%
Value $2.353M Shares 178,911 Est. Cost $9.27 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value $2.348M Shares 96,905 Est. Cost $26.74 Unrealized -6.0%
AMAT APPLIED MATLS INC 0.2%
Value $2.328M Shares 25,590 Est. Cost $106.08 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value $2.327M Shares 29,200 Est. Cost $74.54 Unrealized +15.9%
BHC BAUSCH HEALTH COS INC 0.2%
Value $2.293M Shares 274,250 Est. Cost $16.19 Unrealized -13.7%
BDC BELDEN INC 0.2%
Value $2.285M Shares 42,886 Est. Cost $53.92 Unrealized -1.5%
YELP YELP INC 0.2%
Value $2.284M Shares 82,261 Est. Cost $33.86 Unrealized -8.3%
CCS CENTURY CMNTYS INC 0.2%
Value $2.262M Shares 50,310 Est. Cost $42.77 Unrealized +11.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.255M Shares 40,800 Est. Cost $68.25 Unrealized -2.5%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value $2.254M Shares 197,719 Est. Cost $19.56 Unrealized -54.6%
SYNEOS HEALTH INC 0.2%
Value $2.222M Shares 31,000 Est. Cost $73.01 Unrealized
APTIV PLC 0.2%
Value $2.22M Shares 24,919 Est. Cost $102.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.219M Shares 13,164 Est. Cost $222.35 Unrealized -18.5%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $2.216M Shares 59,865 Est. Cost $31.67 Unrealized +19.1%
CM CANADIAN IMP BK COMM 0.2%
Value $2.197M Shares 45,266 Est. Cost $45.80 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $2.194M Shares 12,957 Est. Cost $185.04 Unrealized -6.4%
OLPX OLAPLEX HLDGS INC 0.2%
Value $2.189M Shares 155,389 Est. Cost $16.05 Unrealized -7.8%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value $2.186M Shares 88,782 Est. Cost $24.62 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value $2.178M Shares 18,700 Est. Cost $114.03 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value $2.176M Shares 46,699 Est. Cost $46.36 Unrealized +17.1%
TFX TELEFLEX INCORPORATED 0.2%
Value $2.169M Shares 8,824 Est. Cost $283.70 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value $2.158M Shares 45,509 Est. Cost $40.78 Unrealized 0.0%
BLUEBIRD BIO INC 0.2%
Value $2.151M Shares 519,477 Est. Cost $18.58 Unrealized
HUBG HUB GROUP INC 0.2%
Value $2.141M Shares 30,179 Est. Cost $38.72 Unrealized -9.5%
BKE BUCKLE INC 0.2%
Value $2.136M Shares 77,136 Est. Cost $21.98 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value $2.135M Shares 66,665 Est. Cost $30.64 Unrealized +5.1%
CDW CDW CORP 0.2%
Value $2.13M Shares 13,518 Est. Cost $162.87 Unrealized -1.4%
LNG CHENIERE ENERGY INC 0.2%
Value $2.117M Shares 15,913 Est. Cost $136.20 Unrealized 0.0%
U S SILICA HLDGS INC 0.2%
Value $2.107M Shares 184,486 Est. Cost $7.61 Unrealized
KOD KODIAK SCIENCES INC 0.2%
Value $2.096M Shares 274,295 Est. Cost $21.48 Unrealized -67.3%
OAK STR HEALTH INC 0.2%
Value $2.077M Shares 126,334 Est. Cost $41.55 Unrealized
GFS GLOBALFOUNDRIES INC 0.2%
Value $2.076M Shares 51,468 Est. Cost $57.23 Unrealized -7.7%
ESTC ELASTIC N V 0.2%
Value $2.074M Shares 30,656 Est. Cost $86.53 Unrealized -15.8%
GIB CGI INC 0.2%
Value $2.072M Shares 26,015 Est. Cost $85.25 Unrealized -5.9%
FRSH FRESHWORKS INC 0.2%
Value $2.072M Shares 157,572 Est. Cost $18.47 Unrealized -15.7%
POWI POWER INTEGRATIONS INC 0.2%
Value $2.055M Shares 27,393 Est. Cost $93.35 Unrealized -16.9%
INTU INTUIT 0.2%
Value $2.049M Shares 5,316 Est. Cost $404.46 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $2.043M Shares 20,795 Est. Cost $125.90 Unrealized -23.0%
COUR COURSERA INC 0.2%
Value $2.018M Shares 142,300 Est. Cost $29.96 Unrealized -40.5%
FELE FRANKLIN ELEC INC 0.2%
Value $1.997M Shares 27,257 Est. Cost $77.17 Unrealized -7.6%
NTRS NORTHERN TR CORP 0.2%
Value $1.992M Shares 20,643 Est. Cost $93.79 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value $1.98M Shares 55,880 Est. Cost $28.11 Unrealized +31.7%
ACVA ACV AUCTIONS INC 0.2%
Value $1.965M Shares 300,528 Est. Cost $11.72 Unrealized -12.2%
BE BLOOM ENERGY CORP 0.2%
Value $1.963M Shares 118,993 Est. Cost $19.25 Unrealized -4.9%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $1.956M Shares 21,715 Est. Cost $42.93 Unrealized +135.4%
ADNT ADIENT PLC 0.2%
Value $1.927M Shares 65,041 Est. Cost $33.60 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value $1.925M Shares 32,507 Est. Cost $58.64 Unrealized -9.5%
REATA PHARMACEUTICALS INC 0.2%
Value $1.923M Shares 63,264 Est. Cost $30.78 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value $1.907M Shares 54,804 Est. Cost $25.82 Unrealized +38.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $1.907M Shares 65,943 Est. Cost $28.64 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $1.9M Shares 137,596 Est. Cost $16.21 Unrealized
AVID BIOSERVICES INC 0.2%
Value $1.895M Shares 124,181 Est. Cost $16.72 Unrealized
RLAY RELAY THERAPEUTICS INC 0.2%
Value $1.895M Shares 113,151 Est. Cost $26.54 Unrealized -19.2%
GFF GRIFFON CORP 0.2%
Value $1.893M Shares 67,536 Est. Cost $21.14 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.2%
Value $1.856M Shares 125,261 Est. Cost $23.22 Unrealized -14.5%
CDE COEUR MNG INC 0.2%
Value $1.852M Shares 609,147 Est. Cost $4.70 Unrealized -16.4%
BAC BK OF AMERICA CORP 0.2%
Value $1.843M Shares 59,194 Est. Cost $36.03 Unrealized -9.1%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.841M Shares 71,244 Est. Cost $16.20 Unrealized +42.6%
TOST TOAST INC 0.2%
Value $1.838M Shares 142,077 Est. Cost $16.57 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value $1.837M Shares 101,983 Est. Cost $20.36 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.2%
Value $1.834M Shares 99,511 Est. Cost $19.57 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value $1.821M Shares 86,851 Est. Cost $27.59 Unrealized 0.0%
FIBROGEN INC 0.2%
Value $1.815M Shares 171,911 Est. Cost $12.73 Unrealized
CFLT CONFLUENT INC 0.2%
Value $1.812M Shares 77,956 Est. Cost $51.28 Unrealized -47.5%
DUCK CREEK TECHNOLOGIES INC 0.2%
Value $1.808M Shares 121,751 Est. Cost $21.96 Unrealized
GPRO GOPRO INC 0.2%
Value $1.801M Shares 325,633 Est. Cost $7.57 Unrealized -3.5%
SMARTSHEET INC 0.2%
Value $1.8M Shares 57,256 Est. Cost $57.49 Unrealized
MEOH METHANEX CORP 0.2%
Value $1.799M Shares 47,058 Est. Cost $48.05 Unrealized +2.5%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $1.795M Shares 65,196 Est. Cost $28.95 Unrealized -5.7%
ONON ON HLDG AG 0.2%
Value $1.78M Shares 100,626 Est. Cost $26.56 Unrealized -18.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.779M Shares 7,231 Est. Cost $269.32 Unrealized -5.3%
IMAX IMAX CORP 0.2%
Value $1.765M Shares 104,496 Est. Cost $16.27 Unrealized -0.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $1.742M Shares 15,701 Est. Cost $64.85 Unrealized -7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.723M Shares 18,322 Est. Cost $101.74 Unrealized 0.0%
HZO MARINEMAX INC 0.2%
Value $1.714M Shares 47,459 Est. Cost $44.81 Unrealized -10.3%
EVH EVOLENT HEALTH INC 0.2%
Value $1.711M Shares 55,701 Est. Cost $27.48 Unrealized +6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.709M Shares 3,647 Est. Cost $665.87 Unrealized -26.8%
CPRT COPART INC 0.2%
Value $1.702M Shares 15,659 Est. Cost $30.54 Unrealized -6.8%
GBX GREENBRIER COS INC 0.1%
Value $1.698M Shares 47,166 Est. Cost $31.12 Unrealized +20.6%
ESNT ESSENT GROUP LTD 0.1%
Value $1.69M Shares 43,444 Est. Cost $38.19 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $1.686M Shares 54,970 Est. Cost $23.93 Unrealized +5.0%
QUALTRICS INTL INC 0.1%
Value $1.672M Shares 133,625 Est. Cost $37.07 Unrealized
KEX KIRBY CORP 0.1%
Value $1.671M Shares 27,460 Est. Cost $65.10 Unrealized 0.0%
OLO INC 0.1%
Value $1.667M Shares 168,910 Est. Cost $12.85 Unrealized
NEVRO CORP 0.1%
Value $1.659M Shares 37,842 Est. Cost $46.55 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $1.65M Shares 9,033 Est. Cost $194.16 Unrealized +2.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.636M Shares 13,760 Est. Cost $81.54 Unrealized +64.6%
REDFIN CORP 0.1%
Value $1.626M Shares 197,292 Est. Cost $12.67 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.625M Shares 26,738 Est. Cost $60.06 Unrealized -2.1%
HIBBETT INC 0.1%
Value $1.621M Shares 37,077 Est. Cost $51.07 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $1.618M Shares 4,208 Est. Cost $377.77 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value $1.617M Shares 88,217 Est. Cost $14.86 Unrealized -3.2%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.616M Shares 137,763 Est. Cost $9.82 Unrealized +15.8%
AX AXOS FINANCIAL INC 0.1%
Value $1.615M Shares 45,055 Est. Cost $33.23 Unrealized +15.6%
DHT DHT HOLDINGS INC 0.1%
Value $1.606M Shares 261,989 Est. Cost $4.42 Unrealized +1.4%
RRR RED ROCK RESORTS INC 0.1%
Value $1.597M Shares 47,882 Est. Cost $41.68 Unrealized -4.1%
OVV OVINTIV INC 0.1%
Value $1.581M Shares 35,768 Est. Cost $51.54 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value $1.574M Shares 78,683 Est. Cost $23.08 Unrealized +4.5%
TPICQ TPI COMPOSITES INC 0.1%
Value $1.565M Shares 125,172 Est. Cost $12.75 Unrealized +2.8%
ARCH RESOURCES INC 0.1%
Value $1.561M Shares 10,912 Est. Cost $57.77 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.558M Shares 37,308 Est. Cost $38.45 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $1.558M Shares 21,230 Est. Cost $52.16 Unrealized +28.9%
G GENPACT LIMITED 0.1%
Value $1.557M Shares 36,752 Est. Cost $35.18 Unrealized +14.7%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $1.551M Shares 112,729 Est. Cost $14.97 Unrealized -20.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.55M Shares 58,127 Est. Cost $32.71 Unrealized -12.9%
CMCSA COMCAST CORP NEW 0.1%
Value $1.542M Shares 39,300 Est. Cost $38.36 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $1.533M Shares 16,243 Est. Cost $108.44 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value $1.53M Shares 110,690 Est. Cost $13.82 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.523M Shares 17,410 Est. Cost $79.53 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value $1.515M Shares 54,338 Est. Cost $45.49 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $1.506M Shares 141,392 Est. Cost $8.47 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $1.501M Shares 401,290 Est. Cost $5.07 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value $1.484M Shares 182,933 Est. Cost $22.37 Unrealized -56.1%
DOCS DOXIMITY INC 0.1%
Value $1.484M Shares 42,606 Est. Cost $61.28 Unrealized -35.7%
RILY B. RILEY FINANCIAL INC 0.1%
Value $1.48M Shares 35,022 Est. Cost $71.77 Unrealized -26.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $1.467M Shares 188,359 Est. Cost $10.49 Unrealized -13.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $1.463M Shares 72,309 Est. Cost $25.18 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $1.462M Shares 27,966 Est. Cost $170.49 Unrealized -55.5%
LCII LCI INDS 0.1%
Value $1.459M Shares 13,045 Est. Cost $102.34 Unrealized -7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.457M Shares 28,227 Est. Cost $46.70 Unrealized -2.1%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $1.444M Shares 63,691 Est. Cost $22.49 Unrealized 0.0%
SUMO LOGIC INC 0.1%
Value $1.442M Shares 192,586 Est. Cost $15.19 Unrealized
NTNX NUTANIX INC 0.1%
Value $1.433M Shares 97,949 Est. Cost $28.18 Unrealized -26.1%
WTFC WINTRUST FINL CORP 0.1%
Value $1.425M Shares 17,773 Est. Cost $86.11 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value $1.419M Shares 89,327 Est. Cost $30.21 Unrealized -29.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.418M Shares 106,908 Est. Cost $12.04 Unrealized +13.2%
WSO WATSCO INC 0.1%
Value $1.417M Shares 5,933 Est. Cost $263.17 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.416M Shares 6,400 Est. Cost $213.45 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.415M Shares 156,131 Est. Cost $9.17 Unrealized +0.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $1.406M Shares 57,723 Est. Cost $34.69 Unrealized -21.3%
TEEKAY TANKERS LTD 0.1%
Value $1.406M Shares 79,755 Est. Cost $17.00 Unrealized
PATTERSON COS INC 0.1%
Value $1.402M Shares 46,279 Est. Cost $32.16 Unrealized
AVID TECHNOLOGY INC 0.1%
Value $1.396M Shares 53,797 Est. Cost $23.60 Unrealized
CMBT EURONAV NV 0.1%
Value $1.39M Shares 116,516 Est. Cost $7.13 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.388M Shares 41,322 Est. Cost $33.27 Unrealized -2.9%
NVMI NOVA LTD 0.1%
Value $1.388M Shares 15,673 Est. Cost $80.41 Unrealized +23.9%
VEEV VEEVA SYS INC 0.1%
Value $1.386M Shares 7,000 Est. Cost $184.01 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.381M Shares 8,132 Est. Cost $184.06 Unrealized -5.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $1.378M Shares 75,489 Est. Cost $17.44 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.377M Shares 25,649 Est. Cost $23.40 Unrealized +9.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.375M Shares 4,918 Est. Cost $302.10 Unrealized 0.0%
DNOW NOW INC 0.1%
Value $1.374M Shares 140,485 Est. Cost $9.62 Unrealized +10.6%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.373M Shares 23,952 Est. Cost $66.96 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.365M Shares 5,331 Est. Cost $279.08 Unrealized -6.8%
AAPL APPLE INC 0.1%
Value $1.364M Shares 9,980 Est. Cost $148.64 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $1.362M Shares 385,892 Est. Cost $4.16 Unrealized -8.0%
COMP COMPASS INC 0.1%
Value $1.362M Shares 377,407 Est. Cost $8.61 Unrealized -36.5%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $1.361M Shares 49,643 Est. Cost $34.11 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $1.354M Shares 30,692 Est. Cost $33.86 Unrealized -14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.353M Shares 23,300 Est. Cost $73.39 Unrealized -17.1%
CVE CENOVUS ENERGY INC 0.1%
Value $1.352M Shares 71,121 Est. Cost $18.15 Unrealized 0.0%
BERKELEY LTS INC 0.1%
Value $1.345M Shares 270,540 Est. Cost $21.52 Unrealized
CERS CERUS CORP 0.1%
Value $1.34M Shares 253,267 Est. Cost $5.64 Unrealized -11.5%
ASGN ASGN INC 0.1%
Value $1.34M Shares 14,846 Est. Cost $102.55 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $1.336M Shares 17,863 Est. Cost $88.16 Unrealized -1.2%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $1.328M Shares 139,621 Est. Cost $20.95 Unrealized -47.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.325M Shares 6,789 Est. Cost $165.80 Unrealized +9.0%
WESTROCK CO 0.1%
Value $1.325M Shares 33,251 Est. Cost $41.94 Unrealized
GTLB GITLAB INC 0.1%
Value $1.321M Shares 24,858 Est. Cost $46.51 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value $1.32M Shares 52,420 Est. Cost $27.02 Unrealized +9.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.319M Shares 30,452 Est. Cost $40.59 Unrealized -1.1%
VLY VALLEY NATL BANCORP 0.1%
Value $1.317M Shares 126,543 Est. Cost $12.40 Unrealized -4.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.315M Shares 83,272 Est. Cost $18.70 Unrealized -4.5%
KROS KEROS THERAPEUTICS INC 0.1%
Value $1.314M Shares 47,546 Est. Cost $46.57 Unrealized -5.8%
NTAP NETAPP INC 0.1%
Value $1.312M Shares 20,115 Est. Cost $37.06 Unrealized +77.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $1.311M Shares 23,501 Est. Cost $50.68 Unrealized +8.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.311M Shares 13,100 Est. Cost $67.99 Unrealized +38.3%
AIR AAR CORP 0.1%
Value $1.31M Shares 31,299 Est. Cost $46.68 Unrealized 0.0%
NG NOVAGOLD RES INC 0.1%
Value $1.306M Shares 271,592 Est. Cost $6.81 Unrealized -8.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.301M Shares 35,197 Est. Cost $32.43 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $1.3M Shares 41,866 Est. Cost $40.50 Unrealized -15.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.3M Shares 7,255 Est. Cost $193.35 Unrealized
ATRC ATRICURE INC 0.1%
Value $1.293M Shares 31,648 Est. Cost $49.28 Unrealized -3.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.291M Shares 31,489 Est. Cost $59.89 Unrealized -22.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $1.276M Shares 133,078 Est. Cost $10.46 Unrealized -5.7%
GRINDROD SHIPPING HOLDINGS L 0.1%
Value $1.267M Shares 73,902 Est. Cost $17.14 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.265M Shares 38,301 Est. Cost $35.77 Unrealized -6.6%
BRIGHAM MINERALS INC 0.1%
Value $1.262M Shares 51,242 Est. Cost $21.64 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $1.261M Shares 50,202 Est. Cost $39.96 Unrealized -32.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.257M Shares 48,707 Est. Cost $44.87 Unrealized -33.9%
TALO TALOS ENERGY INC 0.1%
Value $1.249M Shares 80,743 Est. Cost $18.56 Unrealized +4.8%
MRK MERCK & CO INC 0.1%
Value $1.24M Shares 13,600 Est. Cost $79.21 Unrealized 0.0%
CTRN CITI TRENDS INC 0.1%
Value $1.238M Shares 52,336 Est. Cost $63.53 Unrealized -55.6%
CALLON PETE CO DEL 0.1%
Value $1.232M Shares 31,437 Est. Cost $39.19 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $1.231M Shares 343,870 Est. Cost $5.96 Unrealized -18.8%
POOL POOL CORP 0.1%
Value $1.226M Shares 3,492 Est. Cost $377.74 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.226M Shares 87,008 Est. Cost $20.97 Unrealized -10.9%
BCPC BALCHEM CORP 0.1%
Value $1.224M Shares 9,432 Est. Cost $98.50 Unrealized +24.2%
DUOL DUOLINGO INC 0.1%
Value $1.222M Shares 13,961 Est. Cost $123.32 Unrealized -28.4%
IOT SAMSARA INC 0.1%
Value $1.217M Shares 108,927 Est. Cost $12.06 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.216M Shares 32,369 Est. Cost $37.66 Unrealized -1.0%
APPN APPIAN CORP 0.1%
Value $1.212M Shares 25,587 Est. Cost $120.18 Unrealized -58.2%
AROC ARCHROCK INC 0.1%
Value $1.208M Shares 146,100 Est. Cost $7.32 Unrealized +5.3%
HP HELMERICH & PAYNE INC 0.1%
Value $1.202M Shares 27,914 Est. Cost $46.47 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $1.2M Shares 56,789 Est. Cost $25.98 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $1.2M Shares 57,980 Est. Cost $29.77 Unrealized -19.8%
ARW ARROW ELECTRS INC 0.1%
Value $1.194M Shares 10,651 Est. Cost $124.15 Unrealized -6.0%
ANDE ANDERSONS INC 0.1%
Value $1.193M Shares 36,166 Est. Cost $27.50 Unrealized +44.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.192M Shares 8,502 Est. Cost $159.80 Unrealized -12.4%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.191M Shares 36,337 Est. Cost $40.10 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.191M Shares 6,441 Est. Cost $196.93 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.188M Shares 1,866 Est. Cost $871.74 Unrealized 0.0%
ALLAKOS INC 0.1%
Value $1.185M Shares 378,626 Est. Cost $6.29 Unrealized
BGC PARTNERS INC 0.1%
Value $1.181M Shares 350,453 Est. Cost $4.74 Unrealized
ICLR ICON PLC 0.1%
Value $1.181M Shares 5,451 Est. Cost $158.72 Unrealized +41.3%
AERIE PHARMACEUTICALS INC 0.1%
Value $1.178M Shares 157,037 Est. Cost $8.58 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $1.175M Shares 74,636 Est. Cost $36.15 Unrealized -45.7%
ANGI INC 0.1%
Value $1.172M Shares 255,820 Est. Cost $5.19 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.17M Shares 20,155 Est. Cost $64.30 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $1.163M Shares 19,042 Est. Cost $65.35 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.162M Shares 10,932 Est. Cost $59.32 Unrealized +78.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.154M Shares 51,583 Est. Cost $24.19 Unrealized -4.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.152M Shares 8,313 Est. Cost $157.56 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.146M Shares 2,374 Est. Cost $469.47 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value $1.145M Shares 13,303 Est. Cost $90.65 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $1.138M Shares 32,985 Est. Cost $24.51 Unrealized
CLFD CLEARFIELD INC 0.1%
Value $1.132M Shares 18,274 Est. Cost $43.11 Unrealized +36.2%
AGRO ADECOAGRO S A 0.1%
Value $1.128M Shares 133,356 Est. Cost $7.87 Unrealized +22.9%
AMEDISYS INC 0.1%
Value $1.127M Shares 10,725 Est. Cost $105.08 Unrealized
CHGG CHEGG INC 0.1%
Value $1.125M Shares 59,913 Est. Cost $28.70 Unrealized -20.1%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $1.119M Shares 59,101 Est. Cost $22.32 Unrealized -3.7%
MERSANA THERAPEUTICS INC 0.1%
Value $1.118M Shares 241,899 Est. Cost $5.05 Unrealized
FNKO FUNKO INC 0.1%
Value $1.117M Shares 50,058 Est. Cost $12.85 Unrealized +50.5%
CRMT AMERICAS CAR-MART INC 0.1%
Value $1.111M Shares 11,048 Est. Cost $115.07 Unrealized -20.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.103M Shares 10,909 Est. Cost $123.72 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $1.102M Shares 21,024 Est. Cost $64.15 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value $1.102M Shares 38,261 Est. Cost $35.33 Unrealized -13.4%
SIGNIFY HEALTH INC 0.1%
Value $1.1M Shares 79,687 Est. Cost $15.63 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $1.098M Shares 120,293 Est. Cost $10.72 Unrealized
INFINERA CORP 0.1%
Value $1.096M Shares 204,477 Est. Cost $9.22 Unrealized
THE ODP CORP 0.1%
Value $1.093M Shares 36,149 Est. Cost $30.24 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.09M Shares 16,774 Est. Cost $48.97 Unrealized +15.3%
CHEF CHEFS WHSE INC 0.1%
Value $1.088M Shares 27,981 Est. Cost $19.54 Unrealized +79.7%
VIRT VIRTU FINL INC 0.1%
Value $1.088M Shares 46,497 Est. Cost $28.63 Unrealized 0.0%
INARI MED INC 0.1%
Value $1.081M Shares 15,905 Est. Cost $91.77 Unrealized
CNM CORE & MAIN INC 0.1%
Value $1.073M Shares 48,127 Est. Cost $24.93 Unrealized -7.1%
SIERRA WIRELESS INC 0.1%
Value $1.07M Shares 45,724 Est. Cost $21.06 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.07M Shares 36,341 Est. Cost $30.23 Unrealized -13.3%
GRPN GROUPON INC 0.1%
Value $1.07M Shares 94,724 Est. Cost $20.88 Unrealized -21.3%
QIAGEN NV 0.1%
Value $1.068M Shares 22,627 Est. Cost $48.32 Unrealized
LNN LINDSAY CORP 0.1%
Value $1.067M Shares 8,036 Est. Cost $146.53 Unrealized -13.2%
MHO M/I HOMES INC 0.1%
Value $1.064M Shares 26,816 Est. Cost $46.91 Unrealized -7.4%
LAZARD LTD 0.1%
Value $1.063M Shares 32,807 Est. Cost $34.50 Unrealized
CSX CSX CORP 0.1%
Value $1.059M Shares 36,444 Est. Cost $30.95 Unrealized 0.0%
NUVASIVE INC 0.1%
Value $1.058M Shares 21,520 Est. Cost $49.16 Unrealized
WOLFSPEED INC 0.1%
Value $1.054M Shares 16,616 Est. Cost $63.43 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value $1.052M Shares 10,825 Est. Cost $101.94 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $1.042M Shares 14,299 Est. Cost $81.33 Unrealized +0.5%
THOUGHTWORKS HOLDING INC 0.1%
Value $1.032M Shares 73,164 Est. Cost $14.11 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $1.032M Shares 369,934 Est. Cost $7.68 Unrealized -47.7%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.03M Shares 161,239 Est. Cost $9.26 Unrealized -1.8%
EDIT EDITAS MEDICINE INC 0.1%
Value $1.029M Shares 86,965 Est. Cost $32.99 Unrealized -59.4%
LPG DORIAN LPG LTD 0.1%
Value $1.029M Shares 67,693 Est. Cost $12.88 Unrealized +23.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $1.028M Shares 58,011 Est. Cost $17.35 Unrealized -3.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.027M Shares 3,700 Est. Cost $313.02 Unrealized -9.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.019M Shares 151,201 Est. Cost $5.44 Unrealized +23.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.019M Shares 29,042 Est. Cost $28.14 Unrealized +12.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.013M Shares 75,485 Est. Cost $9.35 Unrealized +29.8%
CNK CINEMARK HLDGS INC 0.1%
Value $1.011M Shares 67,310 Est. Cost $16.84 Unrealized -7.0%
UNITED STATES STL CORP NEW 0.1%
Value $1.01M Shares 56,400 Est. Cost $26.57 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.007M Shares 12,503 Est. Cost $120.64 Unrealized -30.2%
LUNG PULMONX CORP 0.1%
Value $992K Shares 67,367 Est. Cost $21.70 Unrealized -5.1%
ERII ENERGY RECOVERY INC 0.1%
Value $991K Shares 51,014 Est. Cost $15.76 Unrealized +23.1%
CF CF INDS HLDGS INC 0.1%
Value $986K Shares 11,500 Est. Cost $74.27 Unrealized +20.8%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $976K Shares 151,735 Est. Cost $12.94 Unrealized -50.7%
CELESTICA INC 0.1%
Value $968K Shares 99,572 Est. Cost $9.14 Unrealized
STNE STONECO LTD 0.1%
Value $967K Shares 125,533 Est. Cost $7.70 Unrealized
OUTSET MED INC 0.1%
Value $963K Shares 64,788 Est. Cost $38.39 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $960K Shares 42,269 Est. Cost $21.08 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $959K Shares 33,844 Est. Cost $36.26 Unrealized -6.9%
JOE ST JOE CO 0.1%
Value $956K Shares 24,177 Est. Cost $47.86 Unrealized +4.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $955K Shares 7,702 Est. Cost $127.14 Unrealized -0.4%
M D C HLDGS INC 0.1%
Value $954K Shares 29,519 Est. Cost $32.32 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value $953K Shares 138,744 Est. Cost $8.01 Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value $952K Shares 8,719 Est. Cost $92.74 Unrealized +14.5%
XMTR XOMETRY INC 0.1%
Value $945K Shares 27,866 Est. Cost $49.64 Unrealized -30.5%
SHOO MADDEN STEVEN LTD 0.1%
Value $942K Shares 29,259 Est. Cost $34.69 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $942K Shares 11,306 Est. Cost $76.07 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $941K Shares 32,411 Est. Cost $31.28 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $941K Shares 16,543 Est. Cost $68.67 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $941K Shares 10,101 Est. Cost $98.64 Unrealized +7.2%
AVIDXCHANGE HOLDINGS INC 0.1%
Value $938K Shares 152,847 Est. Cost $6.14 Unrealized
HLIT HARMONIC INC 0.1%
Value $920K Shares 106,102 Est. Cost $7.19 Unrealized +25.2%
IDXX IDEXX LABS INC 0.1%
Value $916K Shares 2,611 Est. Cost $289.54 Unrealized +40.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $911K Shares 26,100 Est. Cost $61.13 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $911K Shares 15,532 Est. Cost $72.82 Unrealized -3.7%
BROOKFIELD RENEWABLE CORP 0.1%
Value $910K Shares 25,558 Est. Cost $35.61 Unrealized
PNR PENTAIR PLC 0.1%
Value $910K Shares 19,892 Est. Cost $69.58 Unrealized -31.4%
BF/B BROWN FORMAN CORP 0.1%
Value $907K Shares 12,927 Est. Cost $62.52 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value $905K Shares 19,853 Est. Cost $46.64 Unrealized +19.2%
MBUU MALIBU BOATS INC 0.1%
Value $903K Shares 17,138 Est. Cost $54.29 Unrealized 0.0%
WEX WEX INC 0.1%
Value $902K Shares 5,797 Est. Cost $163.74 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value $901K Shares 36,400 Est. Cost $30.63 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $900K Shares 9,019 Est. Cost $89.36 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value $895K Shares 100,741 Est. Cost $19.80 Unrealized -45.9%
VISTA OUTDOOR INC 0.1%
Value $892K Shares 31,964 Est. Cost $27.91 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $885K Shares 43,298 Est. Cost $43.14 Unrealized -42.7%
PLUS EPLUS INC 0.1%
Value $884K Shares 16,635 Est. Cost $55.04 Unrealized +1.6%
MAXAR TECHNOLOGIES INC 0.1%
Value $881K Shares 33,751 Est. Cost $31.55 Unrealized
PACWEST BANCORP DEL 0.1%
Value $878K Shares 32,926 Est. Cost $26.67 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value $877K Shares 30,289 Est. Cost $29.91 Unrealized
FOOT LOCKER INC 0.1%
Value $877K Shares 34,750 Est. Cost $25.24 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $877K Shares 137,873 Est. Cost $15.80 Unrealized -64.1%
NBR NABORS INDUSTRIES LTD 0.1%
Value $876K Shares 6,542 Est. Cost $130.24 Unrealized +20.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $869K Shares 30,657 Est. Cost $26.94 Unrealized -4.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $869K Shares 13,236 Est. Cost $55.14 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $868K Shares 37,842 Est. Cost $22.58 Unrealized -5.3%
BAND BANDWIDTH INC 0.1%
Value $866K Shares 46,024 Est. Cost $79.06 Unrealized -70.8%
WRB BERKLEY W R CORP 0.1%
Value $856K Shares 12,538 Est. Cost $36.37 Unrealized +14.2%
WAT WATERS CORP 0.1%
Value $856K Shares 2,585 Est. Cost $258.70 Unrealized +22.7%
TBI TRUEBLUE INC 0.1%
Value $849K Shares 47,415 Est. Cost $24.62 Unrealized -4.6%
BKU BANKUNITED INC 0.1%
Value $847K Shares 23,813 Est. Cost $34.56 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value $845K Shares 18,396 Est. Cost $69.07 Unrealized -31.7%
JOBY JOBY AVIATION INC 0.1%
Value $842K Shares 171,527 Est. Cost $5.16 Unrealized +2.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $841K Shares 82,166 Est. Cost $14.33 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $838K Shares 19,306 Est. Cost $42.79 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $835K Shares 21,122 Est. Cost $37.12 Unrealized +12.6%
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value $831K Shares 102,696 Est. Cost $10.89 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $830K Shares 11,480 Est. Cost $92.12 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $828K Shares 92,838 Est. Cost $6.91 Unrealized +47.1%
CCCC C4 THERAPEUTICS INC 0.1%
Value $815K Shares 108,063 Est. Cost $8.80 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $814K Shares 111,532 Est. Cost $18.30 Unrealized -30.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $812K Shares 2,900 Est. Cost $380.82 Unrealized -24.0%
ARMK ARAMARK 0.1%
Value $801K Shares 26,159 Est. Cost $23.62 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $795K Shares 67,999 Est. Cost $13.03 Unrealized +8.1%
SDGR SCHRODINGER INC 0.1%
Value $794K Shares 30,054 Est. Cost $26.87 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value $791K Shares 11,840 Est. Cost $29.28 Unrealized +156.6%
BYD BOYD GAMING CORP 0.1%
Value $787K Shares 15,818 Est. Cost $61.58 Unrealized -9.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value $787K Shares 16,600 Est. Cost $46.24 Unrealized -8.8%
UBS UBS GROUP AG 0.1%
Value $784K Shares 48,361 Est. Cost $17.53 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $783K Shares 30,259 Est. Cost $26.88 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $781K Shares 22,998 Est. Cost $49.88 Unrealized -16.0%
CPA COPA HOLDINGS SA 0.1%
Value $780K Shares 12,313 Est. Cost $69.94 Unrealized -14.3%
BZH BEAZER HOMES USA INC 0.1%
Value $773K Shares 64,030 Est. Cost $14.29 Unrealized +2.3%
CUSHMAN WAKEFIELD PLC 0.1%
Value $769K Shares 50,476 Est. Cost $15.23 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $764K Shares 1,354 Est. Cost $26.60 Unrealized +88.3%
MTH MERITAGE HOMES CORP 0.1%
Value $757K Shares 10,441 Est. Cost $39.91 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.1%
Value $757K Shares 11,142 Est. Cost $71.35 Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value $756K Shares 51,793 Est. Cost $18.16 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $755K Shares 83,279 Est. Cost $9.88 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $753K Shares 8,042 Est. Cost $114.28 Unrealized -12.9%
AZEK CO INC 0.1%
Value $753K Shares 44,974 Est. Cost $31.09 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $753K Shares 24,145 Est. Cost $26.62 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $752K Shares 6,600 Est. Cost $112.87 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $748K Shares 27,561 Est. Cost $33.41 Unrealized -12.3%
STE STERIS PLC 0.1%
Value $747K Shares 3,623 Est. Cost $218.04 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $747K Shares 55,026 Est. Cost $12.74 Unrealized +5.2%
DBI DESIGNER BRANDS INC 0.1%
Value $746K Shares 57,146 Est. Cost $12.88 Unrealized +0.3%
RES RPC INC 0.1%
Value $744K Shares 107,654 Est. Cost $7.09 Unrealized +23.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $744K Shares 13,375 Est. Cost $51.14 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $743K Shares 103,682 Est. Cost $10.36 Unrealized -12.9%
DOMO DOMO INC 0.1%
Value $742K Shares 26,695 Est. Cost $30.45 Unrealized +20.6%
KNOWBE4 INC 0.1%
Value $739K Shares 47,298 Est. Cost $22.94 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $736K Shares 5,700 Est. Cost $143.58 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $736K Shares 75,290 Est. Cost $12.26 Unrealized -5.1%
FORMA THERAPEUTICS HLDGS INC 0.1%
Value $735K Shares 106,664 Est. Cost $8.88 Unrealized
REAL THE REALREAL INC 0.1%
Value $735K Shares 295,340 Est. Cost $10.57 Unrealized -57.9%
DCI DONALDSON INC 0.1%
Value $734K Shares 15,256 Est. Cost $51.24 Unrealized -7.5%
RIG TRANSOCEAN LTD 0.1%
Value $731K Shares 219,502 Est. Cost $3.84 Unrealized +5.6%
TRMD TORM PLC 0.1%
Value $726K Shares 53,603 Est. Cost $6.48 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $726K Shares 50,140 Est. Cost $12.78 Unrealized -3.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $726K Shares 10,738 Est. Cost $58.09 Unrealized +20.1%
ACM AECOM 0.1%
Value $725K Shares 11,114 Est. Cost $67.51 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value $724K Shares 73,540 Est. Cost $10.57 Unrealized -1.7%
AME AMETEK INC 0.1%
Value $721K Shares 6,563 Est. Cost $118.61 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value $720K Shares 183,770 Est. Cost $5.10 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value $718K Shares 54,386 Est. Cost $19.24 Unrealized -13.4%
APPS DIGITAL TURBINE INC 0.1%
Value $717K Shares 41,057 Est. Cost $27.12 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $716K Shares 8,296 Est. Cost $97.67 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $712K Shares 14,507 Est. Cost $47.23 Unrealized -5.2%
STT STATE STR CORP 0.1%
Value $712K Shares 11,546 Est. Cost $62.27 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $702K Shares 11,162 Est. Cost $69.97 Unrealized -11.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $701K Shares 88,578 Est. Cost $17.60 Unrealized -31.3%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $701K Shares 28,310 Est. Cost $23.08 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $701K Shares 20,938 Est. Cost $22.94 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $701K Shares 17,843 Est. Cost $31.11 Unrealized +21.5%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $700K Shares 27,618 Est. Cost $24.49 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value $699K Shares 48,230 Est. Cost $17.05 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value $682K Shares 73,261 Est. Cost $16.63 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $680K Shares 49,000 Est. Cost $17.24 Unrealized -9.8%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $678K Shares 47,222 Est. Cost $16.53 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $674K Shares 107,493 Est. Cost $6.87 Unrealized +6.5%
IIIN INSTEEL INDS INC 0.1%
Value $667K Shares 19,821 Est. Cost $28.17 Unrealized +13.2%
OSG AMBAC FINL GROUP INC 0.1%
Value $663K Shares 58,380 Est. Cost $13.55 Unrealized -29.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $662K Shares 5,773 Est. Cost $124.51 Unrealized 0.0%
RAMACO RES INC 0.1%
Value $660K Shares 50,164 Est. Cost $13.55 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $660K Shares 6,797 Est. Cost $80.43 Unrealized +11.9%
SNOW SNOWFLAKE INC 0.1%
Value $660K Shares 4,743 Est. Cost $256.97 Unrealized -38.4%
ALT ALTIMMUNE INC 0.1%
Value $658K Shares 56,266 Est. Cost $10.48 Unrealized -41.2%
MTRN MATERION CORP 0.1%
Value $656K Shares 8,899 Est. Cost $63.86 Unrealized +25.8%
NTGR NETGEAR INC 0.1%
Value $656K Shares 35,404 Est. Cost $28.11 Unrealized -27.4%
SSYS STRATASYS LTD 0.1%
Value $654K Shares 34,875 Est. Cost $24.65 Unrealized -20.1%
ALIT ALIGHT INC 0.1%
Value $654K Shares 96,860 Est. Cost $7.83 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $651K Shares 19,528 Est. Cost $28.56 Unrealized +43.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $649K Shares 2,700 Est. Cost $220.88 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value $647K Shares 20,915 Est. Cost $37.51 Unrealized -6.5%
EVERI HLDGS INC 0.1%
Value $644K Shares 39,515 Est. Cost $19.62 Unrealized
IPI INTREPID POTASH INC 0.1%
Value $642K Shares 14,175 Est. Cost $72.80 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value $642K Shares 36,295 Est. Cost $24.52 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $639K Shares 36,690 Est. Cost $17.25 Unrealized 0.0%
MMM 3M CO 0.1%
Value $639K Shares 4,941 Est. Cost $105.20 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $638K Shares 32,836 Est. Cost $22.57 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $637K Shares 17,221 Est. Cost $34.09 Unrealized +21.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $631K Shares 4,042 Est. Cost $153.94 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $629K Shares 18,560 Est. Cost $69.50 Unrealized -40.5%
URI UNITED RENTALS INC 0.1%
Value $628K Shares 2,587 Est. Cost $200.64 Unrealized +42.0%
LIONS GATE ENTMNT CORP 0.1%
Value $628K Shares 71,078 Est. Cost $8.84 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $626K Shares 22,029 Est. Cost $36.30 Unrealized -12.7%
MMS MAXIMUS INC 0.1%
Value $616K Shares 9,856 Est. Cost $67.61 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value $615K Shares 42,744 Est. Cost $13.54 Unrealized +0.9%
SERES THERAPEUTICS INC 0.1%
Value $614K Shares 179,003 Est. Cost $6.96 Unrealized
LGIH LGI HOMES INC 0.1%
Value $614K Shares 7,063 Est. Cost $79.19 Unrealized +17.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $613K Shares 41,365 Est. Cost $19.36 Unrealized -3.4%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $613K Shares 37,850 Est. Cost $56.27 Unrealized -67.5%
WSBC WESBANCO INC 0.1%
Value $604K Shares 19,044 Est. Cost $32.92 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $603K Shares 141,926 Est. Cost $6.24 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value $602K Shares 21,995 Est. Cost $41.37 Unrealized -19.5%
PING IDENTITY HLDG CORP 0.1%
Value $602K Shares 33,195 Est. Cost $27.43 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $598K Shares 14,621 Est. Cost $42.06 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $596K Shares 59,970 Est. Cost $21.52 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $595K Shares 6,588 Est. Cost $79.38 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $593K Shares 121,455 Est. Cost $6.75 Unrealized -8.8%
IIIV I3 VERTICALS INC 0.1%
Value $587K Shares 23,458 Est. Cost $25.04 Unrealized +0.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $585K Shares 51,306 Est. Cost $9.00 Unrealized +17.2%
GOSS GOSSAMER BIO INC 0.1%
Value $584K Shares 69,728 Est. Cost $10.42 Unrealized -25.6%
SUTRO BIOPHARMA INC 0.1%
Value $583K Shares 111,917 Est. Cost $7.39 Unrealized
OLN OLIN CORP 0.1%
Value $577K Shares 12,461 Est. Cost $49.70 Unrealized +7.8%
SXI STANDEX INTL CORP 0.1%
Value $572K Shares 6,748 Est. Cost $101.46 Unrealized -7.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $566K Shares 42,779 Est. Cost $15.57 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $563K Shares 42,088 Est. Cost $19.38 Unrealized -18.6%
XPO XPO LOGISTICS INC 0.0%
Value $560K Shares 11,621 Est. Cost $31.81 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $559K Shares 5,934 Est. Cost $98.83 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $556K Shares 484 Est. Cost $1478.90 Unrealized -15.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $553K Shares 23,287 Est. Cost $30.31 Unrealized -6.0%
OZK BANK OZK 0.0%
Value $552K Shares 14,709 Est. Cost $34.31 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $551K Shares 186,775 Est. Cost $9.60 Unrealized -45.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $548K Shares 11,597 Est. Cost $54.27 Unrealized 0.0%
CATALENT INC 0.0%
Value $548K Shares 5,103 Est. Cost $110.90 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $547K Shares 4,896 Est. Cost $125.34 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $542K Shares 12,236 Est. Cost $47.57 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $540K Shares 76,343 Est. Cost $11.61 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $540K Shares 16,729 Est. Cost $32.28 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $540K Shares 7,922 Est. Cost $71.18 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $538K Shares 26,125 Est. Cost $17.01 Unrealized -1.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $535K Shares 117,944 Est. Cost $4.31 Unrealized +36.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $534K Shares 27,632 Est. Cost $17.62 Unrealized +27.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $531K Shares 49,871 Est. Cost $15.80 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $530K Shares 5,900 Est. Cost $90.37 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $528K Shares 4,706 Est. Cost $124.92 Unrealized +25.8%
BRZE BRAZE INC 0.0%
Value $528K Shares 14,561 Est. Cost $36.56 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $527K Shares 135,228 Est. Cost $7.86 Unrealized -45.1%
AZO AUTOZONE INC 0.0%
Value $527K Shares 245 Est. Cost $756.87 Unrealized +171.7%
ARKO ARKO CORP 0.0%
Value $526K Shares 64,492 Est. Cost $8.55 Unrealized -4.8%
EGHT 8X8 INC NEW 0.0%
Value $525K Shares 101,898 Est. Cost $8.37 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $520K Shares 12,222 Est. Cost $54.60 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $519K Shares 26,158 Est. Cost $17.32 Unrealized +5.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $517K Shares 16,870 Est. Cost $29.79 Unrealized -7.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $513K Shares 20,683 Est. Cost $27.59 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $513K Shares 9,156 Est. Cost $62.39 Unrealized -7.1%
CONTAINER STORE GROUP INC 0.0%
Value $508K Shares 81,605 Est. Cost $9.34 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $505K Shares 10,500 Est. Cost $41.66 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $504K Shares 23,788 Est. Cost $15.04 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $503K Shares 3,500 Est. Cost $137.29 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $502K Shares 49,981 Est. Cost $11.61 Unrealized +2.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $500K Shares 23,158 Est. Cost $26.49 Unrealized +7.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $499K Shares 10,785 Est. Cost $52.63 Unrealized -14.0%
RYZ RYERSON HLDG CORP 0.0%
Value $499K Shares 23,454 Est. Cost $30.30 Unrealized +3.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $498K Shares 51,379 Est. Cost $9.94 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $497K Shares 99,584 Est. Cost $15.24 Unrealized -61.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $495K Shares 46,168 Est. Cost $11.45 Unrealized -13.1%
MNDY MONDAY COM LTD 0.0%
Value $491K Shares 4,760 Est. Cost $341.73 Unrealized -64.5%
CHUYS HLDGS INC 0.0%
Value $490K Shares 24,612 Est. Cost $21.47 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $489K Shares 17,581 Est. Cost $25.11 Unrealized +13.3%
WDAY WORKDAY INC 0.0%
Value $489K Shares 3,504 Est. Cost $192.63 Unrealized -5.7%
CRI CARTERS INC 0.0%
Value $487K Shares 6,916 Est. Cost $68.34 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $486K Shares 31,187 Est. Cost $14.77 Unrealized +6.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $485K Shares 59,893 Est. Cost $41.53 Unrealized -78.8%
MODEL N INC 0.0%
Value $483K Shares 18,869 Est. Cost $25.60 Unrealized
CROX CROCS INC 0.0%
Value $480K Shares 9,869 Est. Cost $138.05 Unrealized -56.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $475K Shares 12,132 Est. Cost $37.87 Unrealized -0.1%
FRONTLINE LTD 0.0%
Value $475K Shares 53,074 Est. Cost $8.77 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $473K Shares 5,162 Est. Cost $90.53 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $473K Shares 126,126 Est. Cost $8.95 Unrealized -21.3%
CRC CALIFORNIA RES CORP 0.0%
Value $470K Shares 12,196 Est. Cost $38.91 Unrealized -0.1%
QNCX CORTEXYME INC 0.0%
Value $469K Shares 211,385 Est. Cost $12.17 Unrealized -70.9%
PCAR PACCAR INC 0.0%
Value $469K Shares 5,700 Est. Cost $48.56 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $461K Shares 149,780 Est. Cost $4.03 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $460K Shares 43,643 Est. Cost $13.47 Unrealized -6.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $459K Shares 42,033 Est. Cost $10.82 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $459K Shares 13,670 Est. Cost $38.99 Unrealized -9.6%
DE DEERE & CO 0.0%
Value $452K Shares 1,510 Est. Cost $357.62 Unrealized -2.2%
GPRK GEOPARK LTD 0.0%
Value $451K Shares 34,875 Est. Cost $14.56 Unrealized +7.3%
LL FLOORING HOLDINGS INC 0.0%
Value $447K Shares 47,675 Est. Cost $16.78 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $447K Shares 47,012 Est. Cost $9.51 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $447K Shares 22,347 Est. Cost $20.23 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $445K Shares 40,807 Est. Cost $13.22 Unrealized -21.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $443K Shares 1,153 Est. Cost $410.37 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $431K Shares 31,643 Est. Cost $9.73 Unrealized -1.3%
WWD WOODWARD INC 0.0%
Value $429K Shares 4,642 Est. Cost $101.56 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $428K Shares 42,542 Est. Cost $13.45 Unrealized -21.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $428K Shares 53,248 Est. Cost $27.84 Unrealized -61.3%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $425K Shares 33,872 Est. Cost $9.05 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $423K Shares 12,494 Est. Cost $31.42 Unrealized +6.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $422K Shares 7,097 Est. Cost $61.34 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $421K Shares 1,533 Est. Cost $348.16 Unrealized -16.3%
ASIX ADVANSIX INC 0.0%
Value $420K Shares 12,572 Est. Cost $41.07 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $420K Shares 35,000 Est. Cost $12.17 Unrealized +3.0%
CRK COMSTOCK RES INC 0.0%
Value $418K Shares 34,562 Est. Cost $15.68 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $416K Shares 15,220 Est. Cost $28.73 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $414K Shares 4,809 Est. Cost $80.39 Unrealized -1.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $414K Shares 130,130 Est. Cost $4.88 Unrealized -25.7%
MULTIPLAN CORPORATION 0.0%
Value $413K Shares 75,153 Est. Cost $5.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value $413K Shares 11,701 Est. Cost $27.71 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $412K Shares 2,901 Est. Cost $160.39 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $412K Shares 59,419 Est. Cost $10.62 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $410K Shares 4,196 Est. Cost $105.63 Unrealized -13.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $409K Shares 16,339 Est. Cost $33.67 Unrealized -14.1%
KFRC KFORCE INC 0.0%
Value $409K Shares 6,661 Est. Cost $56.51 Unrealized +20.9%
CLH CLEAN HARBORS INC 0.0%
Value $408K Shares 4,654 Est. Cost $100.34 Unrealized -3.8%
SEB SEABOARD CORP DEL 0.0%
Value $408K Shares 105 Est. Cost $3857.39 Unrealized +3.6%
AR ANTERO RESOURCES CORP 0.0%
Value $408K Shares 13,300 Est. Cost $36.58 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $407K Shares 2,435 Est. Cost $183.01 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $407K Shares 7,282 Est. Cost $57.42 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value $405K Shares 4,949 Est. Cost $93.26 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $404K Shares 22,663 Est. Cost $18.56 Unrealized -5.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $399K Shares 8,679 Est. Cost $46.18 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $399K Shares 22,636 Est. Cost $42.78 Unrealized -45.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $399K Shares 13,791 Est. Cost $18.07 Unrealized -3.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $396K Shares 31,281 Est. Cost $16.71 Unrealized -14.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $396K Shares 5,439 Est. Cost $17.07 Unrealized +3.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $395K Shares 47,169 Est. Cost $10.69 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $395K Shares 175,683 Est. Cost $13.36 Unrealized -74.8%
THE AARONS COMPANY INC 0.0%
Value $394K Shares 27,108 Est. Cost $14.53 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $393K Shares 79,537 Est. Cost $4.94 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $392K Shares 20,095 Est. Cost $21.44 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value $391K Shares 11,883 Est. Cost $32.90 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $390K Shares 5,041 Est. Cost $72.07 Unrealized -4.5%
DUCKHORN PORTFOLIO INC 0.0%
Value $390K Shares 18,506 Est. Cost $23.34 Unrealized
FNB F N B CORP 0.0%
Value $390K Shares 35,910 Est. Cost $10.26 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $389K Shares 23,895 Est. Cost $16.28 Unrealized
VERX VERTEX INC 0.0%
Value $388K Shares 34,284 Est. Cost $18.06 Unrealized -30.0%
GENERATION BIO CO 0.0%
Value $382K Shares 58,164 Est. Cost $7.24 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $381K Shares 30,039 Est. Cost $7.54 Unrealized +19.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $381K Shares 2,800 Est. Cost $159.48 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $381K Shares 84,362 Est. Cost $8.77 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $380K Shares 15,385 Est. Cost $32.02 Unrealized -22.0%
PRK PARK NATL CORP 0.0%
Value $380K Shares 3,135 Est. Cost $120.27 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $378K Shares 54,397 Est. Cost $15.00 Unrealized -51.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $377K Shares 31,343 Est. Cost $16.16 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $376K Shares 92,354 Est. Cost $8.64 Unrealized -63.3%
VIVINT SMART HOME INC 0.0%
Value $374K Shares 107,603 Est. Cost $4.27 Unrealized
PROVENTION BIO INC 0.0%
Value $372K Shares 93,009 Est. Cost $6.92 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $372K Shares 5,703 Est. Cost $54.38 Unrealized +8.8%
CARA THERAPEUTICS INC 0.0%
Value $371K Shares 40,621 Est. Cost $15.75 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $370K Shares 12,947 Est. Cost $34.63 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $370K Shares 28,031 Est. Cost $20.91 Unrealized
DCGO DOCGO INC 0.0%
Value $369K Shares 51,749 Est. Cost $7.29 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $367K Shares 38,872 Est. Cost $9.44 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $367K Shares 9,019 Est. Cost $41.33 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $367K Shares 12,327 Est. Cost $32.45 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $365K Shares 14,723 Est. Cost $27.47 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $365K Shares 11,707 Est. Cost $31.18 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $360K Shares 65,645 Est. Cost $7.18 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $359K Shares 6,400 Est. Cost $71.78 Unrealized -8.4%
ALEC ALECTOR INC 0.0%
Value $357K Shares 35,160 Est. Cost $16.51 Unrealized -39.6%
SFIX STITCH FIX INC 0.0%
Value $357K Shares 72,219 Est. Cost $35.16 Unrealized -76.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $354K Shares 24,720 Est. Cost $16.85 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $352K Shares 3,022 Est. Cost $49.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $352K Shares 9,856 Est. Cost $33.89 Unrealized -0.9%
NFLX NETFLIX INC 0.0%
Value $351K Shares 2,006 Est. Cost $22.17 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $346K Shares 4,979 Est. Cost $79.03 Unrealized -3.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $343K Shares 15,225 Est. Cost $22.26 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $343K Shares 5,194 Est. Cost $70.15 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $342K Shares 7,607 Est. Cost $41.55 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value $341K Shares 143,097 Est. Cost $4.80 Unrealized
ANNX ANNEXON INC 0.0%
Value $336K Shares 89,010 Est. Cost $7.32 Unrealized -58.3%
ICFI ICF INTL INC 0.0%
Value $336K Shares 3,541 Est. Cost $97.07 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $335K Shares 2,065 Est. Cost $188.55 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $335K Shares 35,345 Est. Cost $14.11 Unrealized -31.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $334K Shares 11,401 Est. Cost $48.88 Unrealized
ICL ICL GROUP LTD 0.0%
Value $334K Shares 36,731 Est. Cost $10.84 Unrealized +2.0%
KR KROGER CO 0.0%
Value $333K Shares 7,043 Est. Cost $41.74 Unrealized +17.9%
FORGEROCK INC 0.0%
Value $333K Shares 15,533 Est. Cost $21.90 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $327K Shares 4,569 Est. Cost $73.50 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $326K Shares 3,300 Est. Cost $109.56 Unrealized +0.4%
HBM HUDBAY MINERALS INC 0.0%
Value $326K Shares 79,984 Est. Cost $6.81 Unrealized -12.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $326K Shares 3,116 Est. Cost $107.21 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $324K Shares 32,367 Est. Cost $13.15 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $323K Shares 16,607 Est. Cost $15.56 Unrealized +51.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $323K Shares 22,975 Est. Cost $17.39 Unrealized -11.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $323K Shares 1,318 Est. Cost $219.04 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $322K Shares 19,087 Est. Cost $54.53 Unrealized -53.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $321K Shares 27,248 Est. Cost $13.64 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $321K Shares 32,262 Est. Cost $11.21 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $319K Shares 4,659 Est. Cost $64.59 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $314K Shares 7,843 Est. Cost $48.82 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $313K Shares 23,670 Est. Cost $15.19 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $309K Shares 18,503 Est. Cost $17.86 Unrealized
CBT CABOT CORP 0.0%
Value $309K Shares 4,851 Est. Cost $63.39 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $307K Shares 15,907 Est. Cost $26.41 Unrealized -14.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $306K Shares 32,693 Est. Cost $14.10 Unrealized -28.2%
TE CONNECTIVITY LTD 0.0%
Value $306K Shares 2,706 Est. Cost $113.08 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $303K Shares 96,567 Est. Cost $4.50 Unrealized -12.3%
PBI PITNEY BOWES INC 0.0%
Value $303K Shares 83,581 Est. Cost $4.56 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $302K Shares 5,177 Est. Cost $59.93 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $302K Shares 20,446 Est. Cost $20.14 Unrealized -23.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $300K Shares 66,945 Est. Cost $11.77 Unrealized -66.1%
AUDC AUDIOCODES LTD 0.0%
Value $300K Shares 13,609 Est. Cost $25.20 Unrealized -20.1%
BY BYLINE BANCORP INC 0.0%
Value $299K Shares 12,579 Est. Cost $22.25 Unrealized +2.3%
RELY REMITLY GLOBAL INC 0.0%
Value $298K Shares 38,856 Est. Cost $11.90 Unrealized -16.8%
POWL POWELL INDS INC 0.0%
Value $297K Shares 12,719 Est. Cost $22.26 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $296K Shares 3,601 Est. Cost $69.68 Unrealized +23.8%
OMER OMEROS CORP 0.0%
Value $294K Shares 106,865 Est. Cost $6.24 Unrealized -45.7%
VERITIV CORP 0.0%
Value $293K Shares 2,702 Est. Cost $121.09 Unrealized
BCAB BIOATLA INC 0.0%
Value $290K Shares 101,862 Est. Cost $8.04 Unrealized -60.4%
REX REX AMERICAN RES CORP 0.0%
Value $290K Shares 3,423 Est. Cost $16.18 Unrealized -9.1%
FTC SOLAR INC 0.0%
Value $284K Shares 78,352 Est. Cost $4.76 Unrealized
OKTA OKTA INC 0.0%
Value $284K Shares 3,142 Est. Cost $179.25 Unrealized -39.8%
CBTX INC 0.0%
Value $278K Shares 10,467 Est. Cost $29.88 Unrealized
DAN DANA INC 0.0%
Value $277K Shares 19,653 Est. Cost $17.28 Unrealized -19.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $275K Shares 39,195 Est. Cost $7.07 Unrealized +3.7%
ENS ENERSYS 0.0%
Value $273K Shares 4,629 Est. Cost $63.66 Unrealized 0.0%
BERRY CORP 0.0%
Value $273K Shares 35,795 Est. Cost $7.63 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $273K Shares 3,750 Est. Cost $63.81 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value $272K Shares 78,146 Est. Cost $37.85 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $271K Shares 14,898 Est. Cost $16.98 Unrealized +22.1%
PRDO PERDOCEO ED CORP 0.0%
Value $271K Shares 23,043 Est. Cost $10.41 Unrealized -0.3%
WGO WINNEBAGO INDS INC 0.0%
Value $270K Shares 5,560 Est. Cost $51.68 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value $269K Shares 17,033 Est. Cost $23.45 Unrealized -30.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $269K Shares 64,876 Est. Cost $8.40 Unrealized -48.5%
ENGAGESMART INC 0.0%
Value $265K Shares 16,500 Est. Cost $16.06 Unrealized
VITL VITAL FARMS INC 0.0%
Value $265K Shares 30,285 Est. Cost $15.02 Unrealized -29.1%
SUNPOWER CORP 0.0%
Value $262K Shares 16,592 Est. Cost $15.79 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $262K Shares 4,780 Est. Cost $57.95 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $261K Shares 14,478 Est. Cost $26.71 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $261K Shares 7,389 Est. Cost $32.86 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $261K Shares 24,022 Est. Cost $17.88 Unrealized -27.2%
EME EMCOR GROUP INC 0.0%
Value $260K Shares 2,527 Est. Cost $105.71 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $260K Shares 9,639 Est. Cost $9.45 Unrealized -3.2%
HTBK HERITAGE COMM CORP 0.0%
Value $258K Shares 24,143 Est. Cost $11.24 Unrealized -0.5%
CXT CRANE HLDGS CO 0.0%
Value $256K Shares 2,928 Est. Cost $31.73 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $255K Shares 65,074 Est. Cost $4.46 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $254K Shares 34,399 Est. Cost $12.71 Unrealized +22.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $254K Shares 14,542 Est. Cost $17.47 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $253K Shares 16,736 Est. Cost $16.15 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $252K Shares 143,869 Est. Cost $4.24 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $250K Shares 14,863 Est. Cost $23.45 Unrealized -22.8%
BTRS HOLDINGS INC 0.0%
Value $250K Shares 50,176 Est. Cost $4.98 Unrealized
META META PLATFORMS INC 0.0%
Value $250K Shares 1,552 Est. Cost $191.58 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $250K Shares 1,161 Est. Cost $198.68 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $249K Shares 40,204 Est. Cost $7.21 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $248K Shares 501 Est. Cost $520.81 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $247K Shares 1,101 Est. Cost $248.17 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $247K Shares 7,479 Est. Cost $48.17 Unrealized -30.7%
FLNG FLEX LNG LTD 0.0%
Value $244K Shares 8,900 Est. Cost $17.97 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $242K Shares 3,741 Est. Cost $100.75 Unrealized -27.6%
TCR2 THERAPEUTICS INC 0.0%
Value $240K Shares 82,754 Est. Cost $5.20 Unrealized
TRICIDA INC 0.0%
Value $238K Shares 24,600 Est. Cost $11.77 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $238K Shares 20,852 Est. Cost $30.73 Unrealized -54.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $238K Shares 82,239 Est. Cost $6.12 Unrealized -59.5%
ENERPLUS CORP 0.0%
Value $237K Shares 17,932 Est. Cost $13.22 Unrealized
CXM SPRINKLR INC 0.0%
Value $232K Shares 22,915 Est. Cost $12.07 Unrealized +0.6%
MTRX MATRIX SVC CO 0.0%
Value $230K Shares 45,543 Est. Cost $6.65 Unrealized -5.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $229K Shares 2,018 Est. Cost $127.16 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $229K Shares 16,387 Est. Cost $15.55 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $228K Shares 29,269 Est. Cost $16.25 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $228K Shares 43,731 Est. Cost $12.71 Unrealized -59.9%
FOR FORESTAR GROUP INC 0.0%
Value $226K Shares 16,522 Est. Cost $16.63 Unrealized -5.3%
LOVE LOVESAC COMPANY 0.0%
Value $226K Shares 8,200 Est. Cost $69.89 Unrealized -44.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $225K Shares 8,757 Est. Cost $31.46 Unrealized +7.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $225K Shares 15,808 Est. Cost $14.23 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $225K Shares 1,730 Est. Cost $132.26 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $224K Shares 11,543 Est. Cost $17.97 Unrealized 0.0%
HANGER INC 0.0%
Value $223K Shares 15,548 Est. Cost $14.34 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $222K Shares 86,460 Est. Cost $7.78 Unrealized
PRLB PROTO LABS INC 0.0%
Value $222K Shares 4,635 Est. Cost $46.37 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $219K Shares 16,600 Est. Cost $9.73 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $218K Shares 61,839 Est. Cost $6.40 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $217K Shares 7,877 Est. Cost $27.53 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $217K Shares 2,603 Est. Cost $87.09 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $216K Shares 1,640 Est. Cost $142.91 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $214K Shares 2,560 Est. Cost $88.33 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $213K Shares 50,571 Est. Cost $6.40 Unrealized -18.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $212K Shares 47,454 Est. Cost $7.03 Unrealized +2.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $210K Shares 10,982 Est. Cost $24.07 Unrealized -21.3%
CYXTERA TECHNOLOGIES INC 0.0%
Value $210K Shares 18,485 Est. Cost $11.36 Unrealized
SEIC SEI INVTS CO 0.0%
Value $209K Shares 3,874 Est. Cost $53.41 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $208K Shares 8,262 Est. Cost $20.15 Unrealized +23.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $208K Shares 14,331 Est. Cost $23.71 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $206K Shares 3,811 Est. Cost $60.06 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $205K Shares 15,475 Est. Cost $16.01 Unrealized -10.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $205K Shares 35,212 Est. Cost $11.69 Unrealized -43.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $204K Shares 35,790 Est. Cost $6.89 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $202K Shares 2,484 Est. Cost $85.62 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value $202K Shares 29,647 Est. Cost $8.88 Unrealized
EBIX INC 0.0%
Value $196K Shares 11,621 Est. Cost $16.87 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $195K Shares 24,378 Est. Cost $6.40 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $193K Shares 10,169 Est. Cost $18.98 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $192K Shares 13,362 Est. Cost $25.79 Unrealized -20.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $190K Shares 17,445 Est. Cost $10.52 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $189K Shares 34,955 Est. Cost $6.74 Unrealized +3.5%
HGTY HAGERTY INC 0.0%
Value $182K Shares 15,814 Est. Cost $10.13 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $176K Shares 15,464 Est. Cost $10.32 Unrealized +6.8%
TRIUMPH GROUP INC NEW 0.0%
Value $176K Shares 13,224 Est. Cost $18.55 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $175K Shares 17,088 Est. Cost $11.43 Unrealized +6.6%
DESPEGAR COM CORP 0.0%
Value $174K Shares 21,482 Est. Cost $12.19 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $173K Shares 15,649 Est. Cost $13.10 Unrealized 0.0%
TRUECAR INC 0.0%
Value $172K Shares 66,500 Est. Cost $4.78 Unrealized
CRMD CORMEDIX INC 0.0%
Value $167K Shares 41,623 Est. Cost $4.08 Unrealized -8.9%
MERC MERCER INTL INC 0.0%
Value $167K Shares 12,728 Est. Cost $13.06 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value $166K Shares 38,685 Est. Cost $4.52 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $164K Shares 22,950 Est. Cost $10.23 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $164K Shares 25,150 Est. Cost $5.81 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $164K Shares 22,699 Est. Cost $8.70 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $157K Shares 19,751 Est. Cost $10.16 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $156K Shares 19,009 Est. Cost $7.80 Unrealized -11.9%
INTA INTAPP INC 0.0%
Value $155K Shares 10,589 Est. Cost $21.00 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $155K Shares 22,623 Est. Cost $15.78 Unrealized -56.3%
GREENHILL & CO INC 0.0%
Value $152K Shares 16,530 Est. Cost $9.20 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $150K Shares 17,307 Est. Cost $8.82 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $148K Shares 49,793 Est. Cost $2.97 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $147K Shares 10,204 Est. Cost $14.34 Unrealized -5.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $145K Shares 24,209 Est. Cost $5.54 Unrealized 0.0%
NOODLES & CO 0.0%
Value $145K Shares 30,800 Est. Cost $6.27 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $144K Shares 23,974 Est. Cost $8.27 Unrealized -28.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $143K Shares 43,100 Est. Cost $3.93 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $143K Shares 18,354 Est. Cost $12.99 Unrealized -49.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $139K Shares 14,113 Est. Cost $11.03 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $139K Shares 18,559 Est. Cost $8.25 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $138K Shares 11,675 Est. Cost $14.27 Unrealized -7.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $137K Shares 44,139 Est. Cost $5.00 Unrealized -13.5%
DENNYS CORP 0.0%
Value $136K Shares 15,705 Est. Cost $8.66 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $136K Shares 10,334 Est. Cost $15.34 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $135K Shares 11,591 Est. Cost $11.62 Unrealized 0.0%
ALLOVIR INC 0.0%
Value $130K Shares 33,315 Est. Cost $6.49 Unrealized
DOLE DOLE PLC 0.0%
Value $129K Shares 15,300 Est. Cost $10.08 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $125K Shares 30,721 Est. Cost $13.77 Unrealized -73.7%
ALLT ALLOT LTD 0.0%
Value $123K Shares 25,224 Est. Cost $12.74 Unrealized -54.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $123K Shares 23,702 Est. Cost $7.72 Unrealized -25.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $120K Shares 25,324 Est. Cost $10.12 Unrealized -44.9%
VINTAGE WINE ESTATES INC 0.0%
Value $117K Shares 14,859 Est. Cost $9.27 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $117K Shares 10,114 Est. Cost $18.70 Unrealized -28.1%
2U INC 0.0%
Value $114K Shares 10,851 Est. Cost $10.51 Unrealized
VIA RENEWABLES INC 0.0%
Value $112K Shares 14,679 Est. Cost $7.63 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $106K Shares 10,678 Est. Cost $9.93 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $104K Shares 39,695 Est. Cost $6.30 Unrealized -28.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $101K Shares 17,082 Est. Cost $9.03 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $101K Shares 11,922 Est. Cost $32.16 Unrealized -68.0%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $100K Shares 33,807 Est. Cost $2.96 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $98,000 Shares 11,686 Est. Cost $13.44 Unrealized
XBIT XBIOTECH INC 0.0%
Value $96,000 Shares 16,976 Est. Cost $9.27 Unrealized -27.4%
TFF PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 17,051 Est. Cost $9.86 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $94,000 Shares 25,716 Est. Cost $4.77 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $94,000 Shares 24,698 Est. Cost $4.08 Unrealized +4.6%
APT ALPHA PRO TECH LTD 0.0%
Value $93,000 Shares 20,918 Est. Cost $5.32 Unrealized -19.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $93,000 Shares 12,086 Est. Cost $7.88 Unrealized -6.8%
NOK NOKIA CORP 0.0%
Value $90,000 Shares 19,470 Est. Cost $4.62 Unrealized
PSNL PERSONALIS INC 0.0%
Value $90,000 Shares 25,946 Est. Cost $5.09 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $87,000 Shares 34,678 Est. Cost $10.11 Unrealized -46.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $86,000 Shares 15,142 Est. Cost $3.31 Unrealized +89.0%
YELLQ YELLOW CORP 0.0%
Value $86,000 Shares 29,488 Est. Cost $5.94 Unrealized -31.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $83,000 Shares 13,187 Est. Cost $8.00 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $80,000 Shares 11,137 Est. Cost $7.18 Unrealized
VERI VERITONE INC 0.0%
Value $79,000 Shares 12,101 Est. Cost $26.61 Unrealized -62.1%
CAREMAX INC 0.0%
Value $77,000 Shares 21,309 Est. Cost $3.61 Unrealized
MXCT MAXCYTE INC 0.0%
Value $76,000 Shares 16,080 Est. Cost $4.93 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $76,000 Shares 15,856 Est. Cost $12.04 Unrealized -53.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $76,000 Shares 10,912 Est. Cost $5.69 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $74,000 Shares 15,878 Est. Cost $6.51 Unrealized -13.3%
A K A BRANDS HLDG CORP 0.0%
Value $74,000 Shares 26,986 Est. Cost $4.41 Unrealized
TZOO TRAVELZOO 0.0%
Value $67,000 Shares 11,094 Est. Cost $6.57 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $67,000 Shares 24,470 Est. Cost $4.32 Unrealized +12.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 12,951 Est. Cost $4.86 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $62,000 Shares 39,797 Est. Cost $10.20 Unrealized -76.0%
CASA SYS INC 0.0%
Value $60,000 Shares 15,208 Est. Cost $6.29 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $60,000 Shares 10,165 Est. Cost $5.90 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $56,000 Shares 19,201 Est. Cost $18.83 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $52,000 Shares 10,166 Est. Cost $5.99 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $50,000 Shares 19,941 Est. Cost $3.67 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $48,000 Shares 10,584 Est. Cost $6.33 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $47,000 Shares 10,594 Est. Cost $1.95 Unrealized +135.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $46,000 Shares 10,234 Est. Cost $7.38 Unrealized
CCLD CARECLOUD INC 0.0%
Value $43,000 Shares 12,412 Est. Cost $3.97 Unrealized 0.0%
BURGERFI INTERNATIONAL INC 0.0%
Value $42,000 Shares 13,046 Est. Cost $4.15 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 15,355 Est. Cost $3.93 Unrealized -14.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value $39,000 Shares 18,431 Est. Cost $3.37 Unrealized -16.0%
PRCH PORCH GROUP INC 0.0%
Value $38,000 Shares 14,945 Est. Cost $9.23 Unrealized -55.2%
KRONOS BIO INC 0.0%
Value $37,000 Shares 10,041 Est. Cost $7.24 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $37,000 Shares 11,740 Est. Cost $8.92 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $36,000 Shares 13,663 Est. Cost $6.28 Unrealized -32.2%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $33,000 Shares 10,853 Est. Cost $3.71 Unrealized 0.0%
89BIO INC 0.0%
Value $33,000 Shares 10,274 Est. Cost $3.77 Unrealized