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 Share Price $204.70 * Est. Cost/Share $62.26 Unrealized @ Report Date +192.2%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $7.609M Shares 27,003 Share Price $281.78 * Est. Cost/Share $215.41 Unrealized @ Report Date +24.3%
MASI MASIMO CORP 0.6%
Value $6.866M Shares 52,545 Share Price $130.67 * Est. Cost/Share $217.23 Unrealized @ Report Date -38.4%
— MARATHON OIL CORP 0.6%
Value $6.66M Shares 296,253 Share Price $22.48 Est. Cost/Share $13.60 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.6%
Value $6.492M Shares 204,400 Share Price $31.76 * Est. Cost/Share $43.33 Unrealized @ Report Date -16.5%
— BUNGE LIMITED 0.6%
Value $6.436M Shares 70,969 Share Price $90.69 Est. Cost/Share $87.51 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.5%
Value $6.141M Shares 65,516 Share Price $93.73 Est. Cost/Share $181.09 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.5%
Value $6.046M Shares 92,472 Share Price $65.38 * Est. Cost/Share $71.80 Unrealized @ Report Date -5.5%
COTY COTY INC 0.5%
Value $5.888M Shares 735,110 Share Price $8.01 * Est. Cost/Share $7.87 Unrealized @ Report Date -4.5%
FICO FAIR ISAAC CORP 0.5%
Value $5.79M Shares 14,442 Share Price $400.91 Est. Cost/Share $394.39 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.5%
Value $5.708M Shares 111,462 Share Price $51.21 * Est. Cost/Share $58.90 Unrealized @ Report Date -2.7%
AVT AVNET INC 0.5%
Value $5.632M Shares 131,336 Share Price $42.88 * Est. Cost/Share $39.15 Unrealized @ Report Date +1.2%
HON HONEYWELL INTL INC 0.5%
Value $5.566M Shares 32,021 Share Price $173.82 * Est. Cost/Share $166.30 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.5%
Value $5.566M Shares 67,052 Share Price $83.01 * Est. Cost/Share $76.96 Unrealized @ Report Date +24.6%
ALKS ALKERMES PLC 0.5%
Value $5.45M Shares 182,946 Share Price $29.79 * Est. Cost/Share $25.53 Unrealized @ Report Date +12.5%
TTEK TETRA TECH INC NEW 0.5%
Value $5.245M Shares 38,412 Share Price $136.55 * Est. Cost/Share $19.63 Unrealized @ Report Date +39.7%
ZS ZSCALER INC 0.5%
Value $5.222M Shares 34,928 Share Price $149.51 * Est. Cost/Share $156.16 Unrealized @ Report Date +13.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value $5.103M Shares 10,332 Share Price $493.90 * Est. Cost/Share $89.00 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC 0.4%
Value $5.001M Shares 39,151 Share Price $127.74 * Est. Cost/Share $130.31 Unrealized @ Report Date -4.1%
USFD US FOODS HLDG CORP 0.4%
Value $4.971M Shares 162,036 Share Price $30.68 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.4%
Value $4.929M Shares 225,806 Share Price $21.83 * Est. Cost/Share $22.01 Unrealized @ Report Date -8.1%
SBLK STAR BULK CARRIERS CORP. 0.4%
Value $4.922M Shares 196,968 Share Price $24.99 * Est. Cost/Share $27.33 Unrealized @ Report Date +6.1%
CACC CREDIT ACCEP CORP MICH 0.4%
Value $4.612M Shares 9,742 Share Price $473.41 * Est. Cost/Share $593.07 Unrealized @ Report Date -7.0%
— HORIZON THERAPEUTICS PUB L 0.4%
Value $4.607M Shares 57,763 Share Price $79.76 Est. Cost/Share $105.58 Unrealized @ Report Date —
— HESS CORP 0.4%
Value $4.509M Shares 42,564 Share Price $105.93 Est. Cost/Share $106.67 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.4%
Value $4.493M Shares 144,273 Share Price $31.14 Est. Cost/Share $30.43 Unrealized @ Report Date +1.0%
NWL NEWELL BRANDS INC 0.4%
Value $4.487M Shares 235,655 Share Price $19.04 * Est. Cost/Share $18.15 Unrealized @ Report Date -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $4.456M Shares 21,217 Share Price $210.02 * Est. Cost/Share $202.51 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.4%
Value $4.455M Shares 21,205 Share Price $210.09 Est. Cost/Share $210.09 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.4%
Value $4.411M Shares 39,845 Share Price $110.70 Est. Cost/Share $110.70 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.4%
Value $4.399M Shares 23,847 Share Price $184.47 * Est. Cost/Share $184.41 Unrealized @ Report Date +3.0%
PEP PEPSICO INC 0.4%
Value $4.381M Shares 26,286 Share Price $166.67 * Est. Cost/Share $145.94 Unrealized @ Report Date +2.6%
DDOG DATADOG INC 0.4%
Value $4.354M Shares 45,712 Share Price $95.25 * Est. Cost/Share $109.12 Unrealized @ Report Date +0.7%
PATH UIPATH INC 0.4%
Value $4.325M Shares 237,793 Share Price $18.19 * Est. Cost/Share $32.13 Unrealized @ Report Date -41.8%
ALB ALBEMARLE CORP 0.4%
Value $4.267M Shares 20,420 Share Price $208.96 Est. Cost/Share $205.73 Unrealized @ Report Date +3.3%
CVX CHEVRON CORP NEW 0.4%
Value $4.263M Shares 29,446 Share Price $144.77 Est. Cost/Share $142.70 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.4%
Value $4.231M Shares 628,625 Share Price $6.73 * Est. Cost/Share $6.86 Unrealized @ Report Date +9.1%
LII LENNOX INTL INC 0.4%
Value $4.108M Shares 19,883 Share Price $206.61 Est. Cost/Share $201.88 Unrealized @ Report Date +3.7%
— LINDE PLC 0.4%
Value $4.084M Shares 14,203 Share Price $287.54 Est. Cost/Share $319.44 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $4.082M Shares 13,499 Share Price $302.39 * Est. Cost/Share $398.76 Unrealized @ Report Date -19.2%
— PDC ENERGY INC 0.4%
Value $4.049M Shares 65,721 Share Price $61.61 Est. Cost/Share $64.08 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $4.045M Shares 8,440 Share Price $479.27 Est. Cost/Share $498.31 Unrealized @ Report Date -2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $4.022M Shares 26,805 Share Price $150.05 Est. Cost/Share $161.09 Unrealized @ Report Date -6.3%
RBLX ROBLOX CORP 0.4%
Value $4.015M Shares 122,181 Share Price $32.86 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.4%
Value $3.985M Shares 80,706 Share Price $49.38 Est. Cost/Share $15.75 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.3%
Value $3.927M Shares 56,812 Share Price $69.12 Est. Cost/Share $48.72 Unrealized @ Report Date +40.4%
PTCT PTC THERAPEUTICS INC 0.3%
Value $3.887M Shares 97,031 Share Price $40.06 * Est. Cost/Share $38.42 Unrealized @ Report Date -8.7%
ZION ZIONS BANCORPORATION N A 0.3%
Value $3.873M Shares 76,088 Share Price $50.90 * Est. Cost/Share $56.83 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value $3.801M Shares 16,554 Share Price $229.61 * Est. Cost/Share $179.64 Unrealized @ Report Date +22.4%
LOGI LOGITECH INTL S A 0.3%
Value $3.763M Shares 72,274 Share Price $52.07 * Est. Cost/Share $57.52 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $3.734M Shares 48,113 Share Price $77.61 Est. Cost/Share $55.90 Unrealized @ Report Date +40.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $3.668M Shares 25,434 Share Price $144.22 * Est. Cost/Share $140.96 Unrealized @ Report Date +5.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $3.624M Shares 159,567 Share Price $22.71 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.3%
Value $3.607M Shares 34,709 Share Price $103.92 Est. Cost/Share $107.22 Unrealized @ Report Date —
— LESLIES INC 0.3%
Value $3.599M Shares 237,101 Share Price $15.18 Est. Cost/Share $18.57 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.3%
Value $3.562M Shares 36,335 Share Price $98.03 * Est. Cost/Share $108.81 Unrealized @ Report Date +5.7%
LNC LINCOLN NATL CORP IND 0.3%
Value $3.556M Shares 76,028 Share Price $46.77 Est. Cost/Share $49.08 Unrealized @ Report Date -6.3%
FROG JFROG LTD 0.3%
Value $3.538M Shares 167,898 Share Price $21.07 Est. Cost/Share $30.93 Unrealized @ Report Date -32.2%
TECK TECK RESOURCES LTD 0.3%
Value $3.537M Shares 115,711 Share Price $30.57 * Est. Cost/Share $36.00 Unrealized @ Report Date +9.6%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $3.489M Shares 34,648 Share Price $100.70 * Est. Cost/Share $127.16 Unrealized @ Report Date -3.4%
PSTG PURE STORAGE INC 0.3%
Value $3.486M Shares 135,587 Share Price $25.71 * Est. Cost/Share $21.40 Unrealized @ Report Date +29.3%
BX BLACKSTONE INC 0.3%
Value $3.456M Shares 37,880 Share Price $91.24 * Est. Cost/Share $46.18 Unrealized @ Report Date +108.1%
ATO ATMOS ENERGY CORP 0.3%
Value $3.443M Shares 30,712 Share Price $112.11 * Est. Cost/Share $104.70 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.3%
Value $3.41M Shares 9,129 Share Price $373.53 * Est. Cost/Share $56.25 Unrealized @ Report Date +67.6%
— SYNOVUS FINL CORP 0.3%
Value $3.389M Shares 94,008 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.3%
Value $3.374M Shares 22,540 Share Price $149.69 * Est. Cost/Share $112.22 Unrealized @ Report Date +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.361M Shares 12,312 Share Price $272.99 * Est. Cost/Share $313.72 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.3%
Value $3.355M Shares 11,047 Share Price $303.70 Est. Cost/Share $303.56 Unrealized @ Report Date -0.6%
— PERFICIENT INC 0.3%
Value $3.31M Shares 36,100 Share Price $91.69 Est. Cost/Share $52.25 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value $3.282M Shares 112,703 Share Price $29.12 * Est. Cost/Share $25.90 Unrealized @ Report Date -1.9%
ABCB AMERIS BANCORP 0.3%
Value $3.281M Shares 81,649 Share Price $40.18 Est. Cost/Share $44.93 Unrealized @ Report Date -10.1%
— EVOQUA WATER TECHNOLOGIES CO 0.3%
Value $3.277M Shares 100,794 Share Price $32.51 Est. Cost/Share $24.69 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value $3.268M Shares 35,106 Share Price $93.09 * Est. Cost/Share $87.21 Unrealized @ Report Date +0.2%
CNX CNX RES CORP 0.3%
Value $3.233M Shares 196,413 Share Price $16.46 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $3.172M Shares 69,874 Share Price $45.40 * Est. Cost/Share $77.83 Unrealized @ Report Date -36.9%
— NEKTAR THERAPEUTICS 0.3%
Value $3.164M Shares 832,507 Share Price $3.80 Est. Cost/Share $7.92 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.3%
Value $3.16M Shares 48,773 Share Price $64.79 Est. Cost/Share $69.15 Unrealized @ Report Date -6.5%
LOW LOWES COS INC 0.3%
Value $3.144M Shares 18,000 Share Price $174.67 * Est. Cost/Share $168.41 Unrealized @ Report Date +6.6%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $3.114M Shares 107,575 Share Price $28.95 * Est. Cost/Share $36.22 Unrealized @ Report Date -1.0%
SON SONOCO PRODS CO 0.3%
Value $3.086M Shares 54,098 Share Price $57.04 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.3%
Value $3.086M Shares 39,757 Share Price $77.62 * Est. Cost/Share $88.83 Unrealized @ Report Date -8.3%
EXP EAGLE MATLS INC 0.3%
Value $3.048M Shares 27,725 Share Price $109.94 * Est. Cost/Share $128.45 Unrealized @ Report Date -6.1%
ZTS ZOETIS INC 0.3%
Value $3.035M Shares 17,655 Share Price $171.91 * Est. Cost/Share $77.31 Unrealized @ Report Date +115.7%
CWEN CLEARWAY ENERGY INC 0.3%
Value $3.024M Shares 86,787 Share Price $34.84 * Est. Cost/Share $19.03 Unrealized @ Report Date +44.5%
EOG EOG RES INC 0.3%
Value $3.006M Shares 27,220 Share Price $110.43 * Est. Cost/Share $67.87 Unrealized @ Report Date +55.8%
SFL SFL CORPORATION LTD 0.3%
Value $2.998M Shares 315,862 Share Price $9.49 * Est. Cost/Share $10.28 Unrealized @ Report Date +1.2%
GOGL GOLDEN OCEAN GROUP LTD 0.3%
Value $2.977M Shares 255,782 Share Price $11.64 Est. Cost/Share $11.86 Unrealized @ Report Date —
PINS PINTEREST INC 0.3%
Value $2.961M Shares 163,067 Share Price $18.16 * Est. Cost/Share $26.53 Unrealized @ Report Date -21.1%
RHI ROBERT HALF INTL INC 0.3%
Value $2.945M Shares 39,328 Share Price $74.88 * Est. Cost/Share $93.65 Unrealized @ Report Date +1.3%
AVGO BROADCOM INC 0.3%
Value $2.915M Shares 6,000 Share Price $485.83 * Est. Cost/Share $52.57 Unrealized @ Report Date -0.3%
BLMN BLOOMIN BRANDS INC 0.3%
Value $2.897M Shares 174,280 Share Price $16.62 * Est. Cost/Share $17.34 Unrealized @ Report Date -0.4%
SONO SONOS INC 0.3%
Value $2.888M Shares 160,111 Share Price $18.04 * Est. Cost/Share $24.58 Unrealized @ Report Date -8.8%
W WAYFAIR INC 0.3%
Value $2.876M Shares 66,035 Share Price $43.55 * Est. Cost/Share $70.29 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.3%
Value $2.855M Shares 23,008 Share Price $124.09 * Est. Cost/Share $139.03 Unrealized @ Report Date -4.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $2.825M Shares 13,202 Share Price $213.98 * Est. Cost/Share $256.69 Unrealized @ Report Date -4.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $2.824M Shares 28,064 Share Price $100.63 * Est. Cost/Share $82.06 Unrealized @ Report Date +9.0%
FTNT FORTINET INC 0.2%
Value $2.803M Shares 49,538 Share Price $56.58 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $2.798M Shares 594,096 Share Price $4.71 * Est. Cost/Share $8.34 Unrealized @ Report Date -18.4%
SSD SIMPSON MFG INC 0.2%
Value $2.774M Shares 27,576 Share Price $100.59 Est. Cost/Share $90.00 Unrealized @ Report Date +12.0%
TRN TRINITY INDS INC 0.2%
Value $2.763M Shares 114,072 Share Price $24.22 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.2%
Value $2.762M Shares 122,336 Share Price $22.58 * Est. Cost/Share $54.51 Unrealized @ Report Date -3.5%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $2.754M Shares 60,894 Share Price $45.23 Est. Cost/Share $45.59 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.2%
Value $2.751M Shares 85,161 Share Price $32.30 Est. Cost/Share $44.08 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.2%
Value $2.732M Shares 295,359 Share Price $9.25 * Est. Cost/Share $14.32 Unrealized @ Report Date -26.9%
THO THOR INDS INC 0.2%
Value $2.723M Shares 36,442 Share Price $74.72 * Est. Cost/Share $75.37 Unrealized @ Report Date -4.9%
VTRS VIATRIS INC 0.2%
Value $2.711M Shares 258,962 Share Price $10.47 * Est. Cost/Share $9.80 Unrealized @ Report Date -5.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $2.711M Shares 49,206 Share Price $55.09 * Est. Cost/Share $48.46 Unrealized @ Report Date +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.711M Shares 28,898 Share Price $93.81 * Est. Cost/Share $172.00 Unrealized @ Report Date -34.4%
— COUPA SOFTWARE INC 0.2%
Value $2.705M Shares 47,368 Share Price $57.11 Est. Cost/Share $91.91 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.2%
Value $2.686M Shares 66,573 Share Price $40.35 Est. Cost/Share $36.56 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $2.67M Shares 11,233 Share Price $237.69 * Est. Cost/Share $260.46 Unrealized @ Report Date -2.5%
AI C3 AI INC 0.2%
Value $2.637M Shares 144,417 Share Price $18.26 Est. Cost/Share $23.80 Unrealized @ Report Date -22.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $2.636M Shares 27,408 Share Price $96.18 Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.2%
Value $2.632M Shares 112,802 Share Price $23.33 * Est. Cost/Share $31.78 Unrealized @ Report Date -11.7%
BOOT BOOT BARN HLDGS INC 0.2%
Value $2.625M Shares 38,100 Share Price $68.90 * Est. Cost/Share $42.96 Unrealized @ Report Date +99.3%
PSX PHILLIPS 66 0.2%
Value $2.607M Shares 31,800 Share Price $81.98 Est. Cost/Share $72.84 Unrealized @ Report Date +11.1%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $2.592M Shares 67,667 Share Price $38.31 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $2.584M Shares 116,532 Share Price $22.17 Est. Cost/Share $24.79 Unrealized @ Report Date -8.9%
WCC WESCO INTL INC 0.2%
Value $2.554M Shares 23,850 Share Price $107.09 * Est. Cost/Share $121.03 Unrealized @ Report Date -1.0%
— MIRATI THERAPEUTICS INC 0.2%
Value $2.547M Shares 37,944 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.2%
Value $2.515M Shares 68,668 Share Price $36.63 * Est. Cost/Share $47.12 Unrealized @ Report Date -8.9%
— CENTENNIAL RESOURCE DEV INC 0.2%
Value $2.496M Shares 417,357 Share Price $5.98 Est. Cost/Share $6.86 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $2.475M Shares 33,018 Share Price $74.96 Est. Cost/Share $83.01 Unrealized @ Report Date -11.4%
AN AUTONATION INC 0.2%
Value $2.473M Shares 22,126 Share Price $111.77 Est. Cost/Share $116.39 Unrealized @ Report Date -2.6%
NOV NOV INC 0.2%
Value $2.468M Shares 145,939 Share Price $16.91 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.7%
TXN TEXAS INSTRS INC 0.2%
Value $2.458M Shares 16,000 Share Price $153.63 Est. Cost/Share $165.52 Unrealized @ Report Date -8.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.447M Shares 25,733 Share Price $95.09 * Est. Cost/Share $103.52 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $2.427M Shares 40,585 Share Price $59.80 * Est. Cost/Share $74.57 Unrealized @ Report Date +1.8%
NJR NEW JERSEY RES CORP 0.2%
Value $2.417M Shares 54,286 Share Price $44.52 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.2%
Value $2.414M Shares 79,956 Share Price $30.19 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $2.401M Shares 22,900 Share Price $104.85 Est. Cost/Share $106.65 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.2%
Value $2.389M Shares 59,116 Share Price $40.41 * Est. Cost/Share $38.32 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.2%
Value $2.384M Shares 103,686 Share Price $22.99 * Est. Cost/Share $25.64 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $2.365M Shares 131,301 Share Price $18.01 * Est. Cost/Share $24.18 Unrealized @ Report Date -12.7%
FIGS FIGS INC 0.2%
Value $2.364M Shares 259,453 Share Price $9.11 * Est. Cost/Share $20.53 Unrealized @ Report Date -37.9%
— DECIPHERA PHARMACEUTICALS IN 0.2%
Value $2.353M Shares 178,911 Share Price $13.15 Est. Cost/Share $9.27 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value $2.348M Shares 96,905 Share Price $24.23 * Est. Cost/Share $26.74 Unrealized @ Report Date -6.0%
AMAT APPLIED MATLS INC 0.2%
Value $2.328M Shares 25,590 Share Price $90.97 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.2%
Value $2.327M Shares 29,200 Share Price $79.69 * Est. Cost/Share $74.54 Unrealized @ Report Date +15.9%
BHC BAUSCH HEALTH COS INC 0.2%
Value $2.293M Shares 274,250 Share Price $8.36 * Est. Cost/Share $16.19 Unrealized @ Report Date -13.7%
BDC BELDEN INC 0.2%
Value $2.285M Shares 42,886 Share Price $53.28 Est. Cost/Share $53.92 Unrealized @ Report Date -1.5%
YELP YELP INC 0.2%
Value $2.284M Shares 82,261 Share Price $27.77 * Est. Cost/Share $33.86 Unrealized @ Report Date -8.3%
CCS CENTURY CMNTYS INC 0.2%
Value $2.262M Shares 50,310 Share Price $44.96 * Est. Cost/Share $42.77 Unrealized @ Report Date +11.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.255M Shares 40,800 Share Price $55.27 * Est. Cost/Share $68.25 Unrealized @ Report Date -2.5%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value $2.254M Shares 197,719 Share Price $11.40 * Est. Cost/Share $19.56 Unrealized @ Report Date -54.6%
— SYNEOS HEALTH INC 0.2%
Value $2.222M Shares 31,000 Share Price $71.68 Est. Cost/Share $73.01 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $2.22M Shares 24,919 Share Price $89.09 Est. Cost/Share $102.51 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.219M Shares 13,164 Share Price $168.57 * Est. Cost/Share $222.35 Unrealized @ Report Date -18.5%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $2.216M Shares 59,865 Share Price $37.02 Est. Cost/Share $31.67 Unrealized @ Report Date +19.1%
CM CANADIAN IMP BK COMM 0.2%
Value $2.197M Shares 45,266 Share Price $48.54 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $2.194M Shares 12,957 Share Price $169.33 * Est. Cost/Share $185.04 Unrealized @ Report Date -6.4%
OLPX OLAPLEX HLDGS INC 0.2%
Value $2.189M Shares 155,389 Share Price $14.09 * Est. Cost/Share $16.05 Unrealized @ Report Date -7.8%
— SPRINGWORKS THERAPEUTICS INC 0.2%
Value $2.186M Shares 88,782 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.2%
Value $2.178M Shares 18,700 Share Price $116.47 * Est. Cost/Share $114.03 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.2%
Value $2.176M Shares 46,699 Share Price $46.60 * Est. Cost/Share $46.36 Unrealized @ Report Date +17.1%
TFX TELEFLEX INCORPORATED 0.2%
Value $2.169M Shares 8,824 Share Price $245.81 * Est. Cost/Share $283.70 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.2%
Value $2.158M Shares 45,509 Share Price $47.42 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.2%
Value $2.151M Shares 519,477 Share Price $4.14 Est. Cost/Share $18.58 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.2%
Value $2.141M Shares 30,179 Share Price $70.94 * Est. Cost/Share $38.72 Unrealized @ Report Date -9.5%
BKE BUCKLE INC 0.2%
Value $2.136M Shares 77,136 Share Price $27.69 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.2%
Value $2.135M Shares 66,665 Share Price $32.03 Est. Cost/Share $30.64 Unrealized @ Report Date +5.1%
CDW CDW CORP 0.2%
Value $2.13M Shares 13,518 Share Price $157.57 Est. Cost/Share $162.87 Unrealized @ Report Date -1.4%
LNG CHENIERE ENERGY INC 0.2%
Value $2.117M Shares 15,913 Share Price $133.04 * Est. Cost/Share $136.20 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.2%
Value $2.107M Shares 184,486 Share Price $11.42 Est. Cost/Share $7.61 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.2%
Value $2.096M Shares 274,295 Share Price $7.64 * Est. Cost/Share $21.48 Unrealized @ Report Date -67.3%
— OAK STR HEALTH INC 0.2%
Value $2.077M Shares 126,334 Share Price $16.44 Est. Cost/Share $41.55 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.2%
Value $2.076M Shares 51,468 Share Price $40.34 * Est. Cost/Share $57.23 Unrealized @ Report Date -7.7%
ESTC ELASTIC N V 0.2%
Value $2.074M Shares 30,656 Share Price $67.65 * Est. Cost/Share $86.53 Unrealized @ Report Date -15.8%
GIB CGI INC 0.2%
Value $2.072M Shares 26,015 Share Price $79.65 Est. Cost/Share $85.25 Unrealized @ Report Date -5.9%
FRSH FRESHWORKS INC 0.2%
Value $2.072M Shares 157,572 Share Price $13.15 * Est. Cost/Share $18.47 Unrealized @ Report Date -15.7%
POWI POWER INTEGRATIONS INC 0.2%
Value $2.055M Shares 27,393 Share Price $75.02 * Est. Cost/Share $93.35 Unrealized @ Report Date -16.9%
INTU INTUIT 0.2%
Value $2.049M Shares 5,316 Share Price $385.44 * Est. Cost/Share $404.46 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.2%
Value $2.043M Shares 20,795 Share Price $98.24 Est. Cost/Share $125.90 Unrealized @ Report Date -23.0%
COUR COURSERA INC 0.2%
Value $2.018M Shares 142,300 Share Price $14.18 * Est. Cost/Share $29.96 Unrealized @ Report Date -40.5%
FELE FRANKLIN ELEC INC 0.2%
Value $1.997M Shares 27,257 Share Price $73.27 * Est. Cost/Share $77.17 Unrealized @ Report Date -7.6%
NTRS NORTHERN TR CORP 0.2%
Value $1.992M Shares 20,643 Share Price $96.50 * Est. Cost/Share $93.79 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.2%
Value $1.98M Shares 55,880 Share Price $35.43 * Est. Cost/Share $28.11 Unrealized @ Report Date +31.7%
ACVA ACV AUCTIONS INC 0.2%
Value $1.965M Shares 300,528 Share Price $6.54 * Est. Cost/Share $11.72 Unrealized @ Report Date -12.2%
BE BLOOM ENERGY CORP 0.2%
Value $1.963M Shares 118,993 Share Price $16.50 * Est. Cost/Share $19.25 Unrealized @ Report Date -4.9%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $1.956M Shares 21,715 Share Price $90.08 * Est. Cost/Share $42.93 Unrealized @ Report Date +135.4%
ADNT ADIENT PLC 0.2%
Value $1.927M Shares 65,041 Share Price $29.63 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value $1.925M Shares 32,507 Share Price $59.22 * Est. Cost/Share $58.64 Unrealized @ Report Date -9.5%
— REATA PHARMACEUTICALS INC 0.2%
Value $1.923M Shares 63,264 Share Price $30.40 Est. Cost/Share $30.78 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $1.907M Shares 65,943 Share Price $28.92 Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value $1.907M Shares 54,804 Share Price $34.80 * Est. Cost/Share $25.82 Unrealized @ Report Date +38.2%
— INTERCEPT PHARMACEUTICALS IN 0.2%
Value $1.9M Shares 137,596 Share Price $13.81 Est. Cost/Share $16.21 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.2%
Value $1.895M Shares 113,151 Share Price $16.75 * Est. Cost/Share $26.54 Unrealized @ Report Date -19.2%
— AVID BIOSERVICES INC 0.2%
Value $1.895M Shares 124,181 Share Price $15.26 Est. Cost/Share $16.72 Unrealized @ Report Date —
GFF GRIFFON CORP 0.2%
Value $1.893M Shares 67,536 Share Price $28.03 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.2%
Value $1.856M Shares 125,261 Share Price $14.82 * Est. Cost/Share $23.22 Unrealized @ Report Date -14.5%
CDE COEUR MNG INC 0.2%
Value $1.852M Shares 609,147 Share Price $3.04 * Est. Cost/Share $4.70 Unrealized @ Report Date -16.4%
BAC BK OF AMERICA CORP 0.2%
Value $1.843M Shares 59,194 Share Price $31.13 * Est. Cost/Share $36.03 Unrealized @ Report Date -9.1%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.841M Shares 71,244 Share Price $25.84 * Est. Cost/Share $16.20 Unrealized @ Report Date +42.6%
TOST TOAST INC 0.2%
Value $1.838M Shares 142,077 Share Price $12.94 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value $1.837M Shares 101,983 Share Price $18.01 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.2%
Value $1.834M Shares 99,511 Share Price $18.43 Est. Cost/Share $19.57 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.2%
Value $1.821M Shares 86,851 Share Price $20.97 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.2%
Value $1.815M Shares 171,911 Share Price $10.56 Est. Cost/Share $12.73 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.2%
Value $1.812M Shares 77,956 Share Price $23.24 * Est. Cost/Share $51.28 Unrealized @ Report Date -47.5%
— DUCK CREEK TECHNOLOGIES INC 0.2%
Value $1.808M Shares 121,751 Share Price $14.85 Est. Cost/Share $21.96 Unrealized @ Report Date —
GPRO GOPRO INC 0.2%
Value $1.801M Shares 325,633 Share Price $5.53 * Est. Cost/Share $7.57 Unrealized @ Report Date -3.5%
— SMARTSHEET INC 0.2%
Value $1.8M Shares 57,256 Share Price $31.44 Est. Cost/Share $57.49 Unrealized @ Report Date —
MEOH METHANEX CORP 0.2%
Value $1.799M Shares 47,058 Share Price $38.23 * Est. Cost/Share $48.05 Unrealized @ Report Date +2.5%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $1.795M Shares 65,196 Share Price $27.53 Est. Cost/Share $28.95 Unrealized @ Report Date -5.7%
ONON ON HLDG AG 0.2%
Value $1.78M Shares 100,626 Share Price $17.69 * Est. Cost/Share $26.56 Unrealized @ Report Date -18.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.779M Shares 7,231 Share Price $246.02 * Est. Cost/Share $269.32 Unrealized @ Report Date -5.3%
IMAX IMAX CORP 0.2%
Value $1.765M Shares 104,496 Share Price $16.89 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $1.742M Shares 15,701 Share Price $110.95 * Est. Cost/Share $64.85 Unrealized @ Report Date -7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.723M Shares 18,322 Share Price $94.04 * Est. Cost/Share $101.74 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.2%
Value $1.714M Shares 47,459 Share Price $36.12 * Est. Cost/Share $44.81 Unrealized @ Report Date -10.3%
EVH EVOLENT HEALTH INC 0.2%
Value $1.711M Shares 55,701 Share Price $30.72 * Est. Cost/Share $27.48 Unrealized @ Report Date +6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.709M Shares 3,647 Share Price $468.60 * Est. Cost/Share $665.87 Unrealized @ Report Date -26.8%
CPRT COPART INC 0.2%
Value $1.702M Shares 15,659 Share Price $108.69 * Est. Cost/Share $30.54 Unrealized @ Report Date -6.8%
GBX GREENBRIER COS INC 0.1%
Value $1.698M Shares 47,166 Share Price $36.00 * Est. Cost/Share $31.12 Unrealized @ Report Date +20.6%
ESNT ESSENT GROUP LTD 0.1%
Value $1.69M Shares 43,444 Share Price $38.90 Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.1%
Value $1.686M Shares 54,970 Share Price $30.67 * Est. Cost/Share $23.93 Unrealized @ Report Date +5.0%
— QUALTRICS INTL INC 0.1%
Value $1.672M Shares 133,625 Share Price $12.51 Est. Cost/Share $37.07 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $1.671M Shares 27,460 Share Price $60.85 * Est. Cost/Share $65.10 Unrealized @ Report Date 0.0%
— OLO INC 0.1%
Value $1.667M Shares 168,910 Share Price $9.87 Est. Cost/Share $12.85 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $1.659M Shares 37,842 Share Price $43.84 Est. Cost/Share $46.55 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $1.65M Shares 9,033 Share Price $182.66 * Est. Cost/Share $194.16 Unrealized @ Report Date +2.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.636M Shares 13,760 Share Price $118.90 * Est. Cost/Share $81.54 Unrealized @ Report Date +64.6%
— REDFIN CORP 0.1%
Value $1.626M Shares 197,292 Share Price $8.24 Est. Cost/Share $12.67 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.625M Shares 26,738 Share Price $60.77 * Est. Cost/Share $60.06 Unrealized @ Report Date -2.1%
— HIBBETT INC 0.1%
Value $1.621M Shares 37,077 Share Price $43.72 Est. Cost/Share $51.07 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $1.618M Shares 4,208 Share Price $384.51 Est. Cost/Share $377.77 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value $1.617M Shares 88,217 Share Price $18.33 * Est. Cost/Share $14.86 Unrealized @ Report Date -3.2%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.616M Shares 137,763 Share Price $11.73 * Est. Cost/Share $9.82 Unrealized @ Report Date +15.8%
AX AXOS FINANCIAL INC 0.1%
Value $1.615M Shares 45,055 Share Price $35.85 * Est. Cost/Share $33.23 Unrealized @ Report Date +15.6%
DHT DHT HOLDINGS INC 0.1%
Value $1.606M Shares 261,989 Share Price $6.13 * Est. Cost/Share $4.42 Unrealized @ Report Date +1.4%
RRR RED ROCK RESORTS INC 0.1%
Value $1.597M Shares 47,882 Share Price $33.35 * Est. Cost/Share $41.68 Unrealized @ Report Date -4.1%
OVV OVINTIV INC 0.1%
Value $1.581M Shares 35,768 Share Price $44.20 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $1.574M Shares 78,683 Share Price $20.00 * Est. Cost/Share $23.08 Unrealized @ Report Date +4.5%
TPICQ TPI COMPOSITES INC 0.1%
Value $1.565M Shares 125,172 Share Price $12.50 * Est. Cost/Share $12.75 Unrealized @ Report Date +2.8%
— ARCH RESOURCES INC 0.1%
Value $1.561M Shares 10,912 Share Price $143.05 Est. Cost/Share $57.77 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $1.558M Shares 21,230 Share Price $73.39 * Est. Cost/Share $52.16 Unrealized @ Report Date +28.9%
MO ALTRIA GROUP INC 0.1%
Value $1.558M Shares 37,308 Share Price $41.76 * Est. Cost/Share $38.45 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $1.557M Shares 36,752 Share Price $42.37 * Est. Cost/Share $35.18 Unrealized @ Report Date +14.7%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $1.551M Shares 112,729 Share Price $13.76 * Est. Cost/Share $14.97 Unrealized @ Report Date -20.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.55M Shares 58,127 Share Price $26.67 * Est. Cost/Share $32.71 Unrealized @ Report Date -12.9%
CMCSA COMCAST CORP NEW 0.1%
Value $1.542M Shares 39,300 Share Price $39.24 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $1.533M Shares 16,243 Share Price $94.38 * Est. Cost/Share $108.44 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.1%
Value $1.53M Shares 110,690 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.523M Shares 17,410 Share Price $87.48 * Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.1%
Value $1.515M Shares 54,338 Share Price $27.88 Est. Cost/Share $45.49 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $1.506M Shares 141,392 Share Price $10.65 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.1%
Value $1.501M Shares 401,290 Share Price $3.74 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.1%
Value $1.484M Shares 42,606 Share Price $34.83 * Est. Cost/Share $61.28 Unrealized @ Report Date -35.7%
MQ MARQETA INC 0.1%
Value $1.484M Shares 182,933 Share Price $8.11 * Est. Cost/Share $22.37 Unrealized @ Report Date -56.1%
RILY B. RILEY FINANCIAL INC 0.1%
Value $1.48M Shares 35,022 Share Price $42.26 * Est. Cost/Share $71.77 Unrealized @ Report Date -26.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $1.467M Shares 188,359 Share Price $7.79 * Est. Cost/Share $10.49 Unrealized @ Report Date -13.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $1.463M Shares 72,309 Share Price $20.23 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $1.462M Shares 27,966 Share Price $52.28 * Est. Cost/Share $170.49 Unrealized @ Report Date -55.5%
LCII LCI INDS 0.1%
Value $1.459M Shares 13,045 Share Price $111.84 * Est. Cost/Share $102.34 Unrealized @ Report Date -7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.457M Shares 28,227 Share Price $51.62 * Est. Cost/Share $46.70 Unrealized @ Report Date -2.1%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $1.444M Shares 63,691 Share Price $22.67 Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
— SUMO LOGIC INC 0.1%
Value $1.442M Shares 192,586 Share Price $7.49 Est. Cost/Share $15.19 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $1.433M Shares 97,949 Share Price $14.63 * Est. Cost/Share $28.18 Unrealized @ Report Date -26.1%
WTFC WINTRUST FINL CORP 0.1%
Value $1.425M Shares 17,773 Share Price $80.18 * Est. Cost/Share $86.11 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.1%
Value $1.419M Shares 89,327 Share Price $15.89 * Est. Cost/Share $30.21 Unrealized @ Report Date -29.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.418M Shares 106,908 Share Price $13.26 * Est. Cost/Share $12.04 Unrealized @ Report Date +13.2%
WSO WATSCO INC 0.1%
Value $1.417M Shares 5,933 Share Price $238.83 * Est. Cost/Share $263.17 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.416M Shares 6,400 Share Price $221.25 * Est. Cost/Share $213.45 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.415M Shares 156,131 Share Price $9.06 Est. Cost/Share $9.17 Unrealized @ Report Date +0.5%
— TEEKAY TANKERS LTD 0.1%
Value $1.406M Shares 79,755 Share Price $17.63 Est. Cost/Share $17.00 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.1%
Value $1.406M Shares 57,723 Share Price $24.36 * Est. Cost/Share $34.69 Unrealized @ Report Date -21.3%
— PATTERSON COS INC 0.1%
Value $1.402M Shares 46,279 Share Price $30.29 Est. Cost/Share $32.16 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.1%
Value $1.396M Shares 53,797 Share Price $25.95 Est. Cost/Share $23.60 Unrealized @ Report Date —
CMBT EURONAV NV 0.1%
Value $1.39M Shares 116,516 Share Price $11.93 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.1%
Value $1.388M Shares 15,673 Share Price $88.56 * Est. Cost/Share $80.41 Unrealized @ Report Date +23.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.388M Shares 41,322 Share Price $33.59 * Est. Cost/Share $33.27 Unrealized @ Report Date -2.9%
VEEV VEEVA SYS INC 0.1%
Value $1.386M Shares 7,000 Share Price $198.00 * Est. Cost/Share $184.01 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.381M Shares 8,132 Share Price $169.82 * Est. Cost/Share $184.06 Unrealized @ Report Date -5.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $1.378M Shares 75,489 Share Price $18.25 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.377M Shares 25,649 Share Price $53.69 * Est. Cost/Share $23.40 Unrealized @ Report Date +9.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.375M Shares 4,918 Share Price $279.59 * Est. Cost/Share $302.10 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.1%
Value $1.374M Shares 140,485 Share Price $9.78 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.6%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.373M Shares 23,952 Share Price $57.32 * Est. Cost/Share $66.96 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.365M Shares 5,331 Share Price $256.05 Est. Cost/Share $279.08 Unrealized @ Report Date -6.8%
AAPL APPLE INC 0.1%
Value $1.364M Shares 9,980 Share Price $136.67 * Est. Cost/Share $148.64 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.1%
Value $1.362M Shares 385,892 Share Price $3.53 * Est. Cost/Share $4.16 Unrealized @ Report Date -8.0%
COMP COMPASS INC 0.1%
Value $1.362M Shares 377,407 Share Price $3.61 * Est. Cost/Share $8.61 Unrealized @ Report Date -36.5%
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $1.361M Shares 49,643 Share Price $27.42 Est. Cost/Share $34.11 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $1.354M Shares 30,692 Share Price $44.12 * Est. Cost/Share $33.86 Unrealized @ Report Date -14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.353M Shares 23,300 Share Price $58.07 * Est. Cost/Share $73.39 Unrealized @ Report Date -17.1%
CVE CENOVUS ENERGY INC 0.1%
Value $1.352M Shares 71,121 Share Price $19.01 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— BERKELEY LTS INC 0.1%
Value $1.345M Shares 270,540 Share Price $4.97 Est. Cost/Share $21.52 Unrealized @ Report Date —
CERS CERUS CORP 0.1%
Value $1.34M Shares 253,267 Share Price $5.29 * Est. Cost/Share $5.64 Unrealized @ Report Date -11.5%
ASGN ASGN INC 0.1%
Value $1.34M Shares 14,846 Share Price $90.26 * Est. Cost/Share $102.55 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.1%
Value $1.336M Shares 17,863 Share Price $74.79 * Est. Cost/Share $88.16 Unrealized @ Report Date -1.2%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $1.328M Shares 139,621 Share Price $9.51 * Est. Cost/Share $20.95 Unrealized @ Report Date -47.3%
— WESTROCK CO 0.1%
Value $1.325M Shares 33,251 Share Price $39.85 Est. Cost/Share $41.94 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $1.325M Shares 6,789 Share Price $195.17 * Est. Cost/Share $165.80 Unrealized @ Report Date +9.0%
GTLB GITLAB INC 0.1%
Value $1.321M Shares 24,858 Share Price $53.14 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.1%
Value $1.32M Shares 52,420 Share Price $25.18 * Est. Cost/Share $27.02 Unrealized @ Report Date +9.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.319M Shares 30,452 Share Price $43.31 * Est. Cost/Share $40.59 Unrealized @ Report Date -1.1%
VLY VALLEY NATL BANCORP 0.1%
Value $1.317M Shares 126,543 Share Price $10.41 * Est. Cost/Share $12.40 Unrealized @ Report Date -4.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.315M Shares 83,272 Share Price $15.79 * Est. Cost/Share $18.70 Unrealized @ Report Date -4.5%
KROS KEROS THERAPEUTICS INC 0.1%
Value $1.314M Shares 47,546 Share Price $27.64 * Est. Cost/Share $46.57 Unrealized @ Report Date -5.8%
NTAP NETAPP INC 0.1%
Value $1.312M Shares 20,115 Share Price $65.22 Est. Cost/Share $37.06 Unrealized @ Report Date +77.5%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.311M Shares 13,100 Share Price $100.08 * Est. Cost/Share $67.99 Unrealized @ Report Date +38.3%
AGO ASSURED GUARANTY LTD 0.1%
Value $1.311M Shares 23,501 Share Price $55.78 Est. Cost/Share $50.68 Unrealized @ Report Date +8.0%
AIR AAR CORP 0.1%
Value $1.31M Shares 31,299 Share Price $41.85 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.1%
Value $1.306M Shares 271,592 Share Price $4.81 * Est. Cost/Share $6.81 Unrealized @ Report Date -8.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.301M Shares 35,197 Share Price $36.96 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.3M Shares 7,255 Share Price $179.19 Est. Cost/Share $193.35 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $1.3M Shares 41,866 Share Price $31.05 * Est. Cost/Share $40.50 Unrealized @ Report Date -15.7%
ATRC ATRICURE INC 0.1%
Value $1.293M Shares 31,648 Share Price $40.86 * Est. Cost/Share $49.28 Unrealized @ Report Date -3.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.291M Shares 31,489 Share Price $41.00 * Est. Cost/Share $59.89 Unrealized @ Report Date -22.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $1.276M Shares 133,078 Share Price $9.59 * Est. Cost/Share $10.46 Unrealized @ Report Date -5.7%
— GRINDROD SHIPPING HOLDINGS L 0.1%
Value $1.267M Shares 73,902 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.265M Shares 38,301 Share Price $33.03 Est. Cost/Share $35.77 Unrealized @ Report Date -6.6%
— BRIGHAM MINERALS INC 0.1%
Value $1.262M Shares 51,242 Share Price $24.63 Est. Cost/Share $21.64 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $1.261M Shares 50,202 Share Price $25.12 * Est. Cost/Share $39.96 Unrealized @ Report Date -32.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.257M Shares 48,707 Share Price $25.81 * Est. Cost/Share $44.87 Unrealized @ Report Date -33.9%
TALO TALOS ENERGY INC 0.1%
Value $1.249M Shares 80,743 Share Price $15.47 * Est. Cost/Share $18.56 Unrealized @ Report Date +4.8%
MRK MERCK & CO INC 0.1%
Value $1.24M Shares 13,600 Share Price $91.18 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.1%
Value $1.238M Shares 52,336 Share Price $23.65 * Est. Cost/Share $63.53 Unrealized @ Report Date -55.6%
— CALLON PETE CO DEL 0.1%
Value $1.232M Shares 31,437 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $1.231M Shares 343,870 Share Price $3.58 * Est. Cost/Share $5.96 Unrealized @ Report Date -18.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.226M Shares 87,008 Share Price $14.09 * Est. Cost/Share $20.97 Unrealized @ Report Date -10.9%
POOL POOL CORP 0.1%
Value $1.226M Shares 3,492 Share Price $351.09 * Est. Cost/Share $377.74 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $1.224M Shares 9,432 Share Price $129.77 * Est. Cost/Share $98.50 Unrealized @ Report Date +24.2%
DUOL DUOLINGO INC 0.1%
Value $1.222M Shares 13,961 Share Price $87.53 Est. Cost/Share $123.32 Unrealized @ Report Date -28.4%
IOT SAMSARA INC 0.1%
Value $1.217M Shares 108,927 Share Price $11.17 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.216M Shares 32,369 Share Price $37.57 Est. Cost/Share $37.66 Unrealized @ Report Date -1.0%
APPN APPIAN CORP 0.1%
Value $1.212M Shares 25,587 Share Price $47.37 * Est. Cost/Share $120.18 Unrealized @ Report Date -58.2%
AROC ARCHROCK INC 0.1%
Value $1.208M Shares 146,100 Share Price $8.27 * Est. Cost/Share $7.32 Unrealized @ Report Date +5.3%
HP HELMERICH & PAYNE INC 0.1%
Value $1.202M Shares 27,914 Share Price $43.06 * Est. Cost/Share $46.47 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $1.2M Shares 57,980 Share Price $20.70 * Est. Cost/Share $29.77 Unrealized @ Report Date -19.8%
— NORDSTROM INC 0.1%
Value $1.2M Shares 56,789 Share Price $21.13 Est. Cost/Share $25.98 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $1.194M Shares 10,651 Share Price $112.10 * Est. Cost/Share $124.15 Unrealized @ Report Date -6.0%
ANDE ANDERSONS INC 0.1%
Value $1.193M Shares 36,166 Share Price $32.99 * Est. Cost/Share $27.50 Unrealized @ Report Date +44.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.192M Shares 8,502 Share Price $140.20 Est. Cost/Share $159.80 Unrealized @ Report Date -12.4%
CASY CASEYS GEN STORES INC 0.1%
Value $1.191M Shares 6,441 Share Price $184.91 * Est. Cost/Share $196.93 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.191M Shares 36,337 Share Price $32.78 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.188M Shares 1,866 Share Price $636.66 * Est. Cost/Share $871.74 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.1%
Value $1.185M Shares 378,626 Share Price $3.13 Est. Cost/Share $6.29 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $1.181M Shares 5,451 Share Price $216.66 * Est. Cost/Share $158.72 Unrealized @ Report Date +41.3%
— BGC PARTNERS INC 0.1%
Value $1.181M Shares 350,453 Share Price $3.37 Est. Cost/Share $4.74 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.1%
Value $1.178M Shares 157,037 Share Price $7.50 Est. Cost/Share $8.58 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $1.175M Shares 74,636 Share Price $15.74 * Est. Cost/Share $36.15 Unrealized @ Report Date -45.7%
— ANGI INC 0.1%
Value $1.172M Shares 255,820 Share Price $4.58 Est. Cost/Share $5.19 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.17M Shares 20,155 Share Price $58.05 * Est. Cost/Share $64.30 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $1.163M Shares 19,042 Share Price $61.08 * Est. Cost/Share $65.35 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.162M Shares 10,932 Share Price $106.29 Est. Cost/Share $59.32 Unrealized @ Report Date +78.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.154M Shares 51,583 Share Price $22.37 * Est. Cost/Share $24.19 Unrealized @ Report Date -4.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.152M Shares 8,313 Share Price $138.58 * Est. Cost/Share $157.56 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.146M Shares 2,374 Share Price $482.73 * Est. Cost/Share $469.47 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.1%
Value $1.145M Shares 13,303 Share Price $86.07 * Est. Cost/Share $90.65 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $1.138M Shares 32,985 Share Price $34.50 Est. Cost/Share $24.51 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.1%
Value $1.132M Shares 18,274 Share Price $61.95 * Est. Cost/Share $43.11 Unrealized @ Report Date +36.2%
AGRO ADECOAGRO S A 0.1%
Value $1.128M Shares 133,356 Share Price $8.46 * Est. Cost/Share $7.87 Unrealized @ Report Date +22.9%
— AMEDISYS INC 0.1%
Value $1.127M Shares 10,725 Share Price $105.08 Est. Cost/Share $105.08 Unrealized @ Report Date —
CHGG CHEGG INC 0.1%
Value $1.125M Shares 59,913 Share Price $18.78 * Est. Cost/Share $28.70 Unrealized @ Report Date -20.1%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $1.119M Shares 59,101 Share Price $18.93 * Est. Cost/Share $22.32 Unrealized @ Report Date -3.7%
— MERSANA THERAPEUTICS INC 0.1%
Value $1.118M Shares 241,899 Share Price $4.62 Est. Cost/Share $5.05 Unrealized @ Report Date —
FNKO FUNKO INC 0.1%
Value $1.117M Shares 50,058 Share Price $22.31 * Est. Cost/Share $12.85 Unrealized @ Report Date +50.5%
CRMT AMERICAS CAR-MART INC 0.1%
Value $1.111M Shares 11,048 Share Price $100.56 * Est. Cost/Share $115.07 Unrealized @ Report Date -20.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.103M Shares 10,909 Share Price $101.11 * Est. Cost/Share $123.72 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.1%
Value $1.102M Shares 38,261 Share Price $28.80 * Est. Cost/Share $35.33 Unrealized @ Report Date -13.4%
LPX LOUISIANA PAC CORP 0.1%
Value $1.102M Shares 21,024 Share Price $52.42 * Est. Cost/Share $64.15 Unrealized @ Report Date 0.0%
— SIGNIFY HEALTH INC 0.1%
Value $1.1M Shares 79,687 Share Price $13.80 Est. Cost/Share $15.63 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.098M Shares 120,293 Share Price $9.13 Est. Cost/Share $10.72 Unrealized @ Report Date —
— INFINERA CORP 0.1%
Value $1.096M Shares 204,477 Share Price $5.36 Est. Cost/Share $9.22 Unrealized @ Report Date —
— THE ODP CORP 0.1%
Value $1.093M Shares 36,149 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.09M Shares 16,774 Share Price $64.98 * Est. Cost/Share $48.97 Unrealized @ Report Date +15.3%
VIRT VIRTU FINL INC 0.1%
Value $1.088M Shares 46,497 Share Price $23.40 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $1.088M Shares 27,981 Share Price $38.88 * Est. Cost/Share $19.54 Unrealized @ Report Date +79.7%
— INARI MED INC 0.1%
Value $1.081M Shares 15,905 Share Price $67.97 Est. Cost/Share $91.77 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $1.073M Shares 48,127 Share Price $22.30 * Est. Cost/Share $24.93 Unrealized @ Report Date -7.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.07M Shares 36,341 Share Price $29.44 * Est. Cost/Share $30.23 Unrealized @ Report Date -13.3%
GRPN GROUPON INC 0.1%
Value $1.07M Shares 94,724 Share Price $11.30 * Est. Cost/Share $20.88 Unrealized @ Report Date -21.3%
— SIERRA WIRELESS INC 0.1%
Value $1.07M Shares 45,724 Share Price $23.40 Est. Cost/Share $21.06 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $1.068M Shares 22,627 Share Price $47.20 Est. Cost/Share $48.32 Unrealized @ Report Date —
LNN LINDSAY CORP 0.1%
Value $1.067M Shares 8,036 Share Price $132.78 * Est. Cost/Share $146.53 Unrealized @ Report Date -13.2%
MHO M/I HOMES INC 0.1%
Value $1.064M Shares 26,816 Share Price $39.68 * Est. Cost/Share $46.91 Unrealized @ Report Date -7.4%
— LAZARD LTD 0.1%
Value $1.063M Shares 32,807 Share Price $32.40 Est. Cost/Share $34.50 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.059M Shares 36,444 Share Price $29.06 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.1%
Value $1.058M Shares 21,520 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —
— WOLFSPEED INC 0.1%
Value $1.054M Shares 16,616 Share Price $63.43 Est. Cost/Share $63.43 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.1%
Value $1.052M Shares 10,825 Share Price $97.18 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.1%
Value $1.042M Shares 14,299 Share Price $72.87 * Est. Cost/Share $81.33 Unrealized @ Report Date +0.5%
HRTX HERON THERAPEUTICS INC 0.1%
Value $1.032M Shares 369,934 Share Price $2.79 * Est. Cost/Share $7.68 Unrealized @ Report Date -47.7%
— THOUGHTWORKS HOLDING INC 0.1%
Value $1.032M Shares 73,164 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.03M Shares 161,239 Share Price $6.39 * Est. Cost/Share $9.26 Unrealized @ Report Date -1.8%
EDIT EDITAS MEDICINE INC 0.1%
Value $1.029M Shares 86,965 Share Price $11.83 * Est. Cost/Share $32.99 Unrealized @ Report Date -59.4%
LPG DORIAN LPG LTD 0.1%
Value $1.029M Shares 67,693 Share Price $15.20 * Est. Cost/Share $12.88 Unrealized @ Report Date +23.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $1.028M Shares 58,011 Share Price $17.72 * Est. Cost/Share $17.35 Unrealized @ Report Date -3.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.027M Shares 3,700 Share Price $277.57 * Est. Cost/Share $313.02 Unrealized @ Report Date -9.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.019M Shares 151,201 Share Price $6.74 Est. Cost/Share $5.44 Unrealized @ Report Date +23.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.019M Shares 29,042 Share Price $35.09 * Est. Cost/Share $28.14 Unrealized @ Report Date +12.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.013M Shares 75,485 Share Price $13.42 * Est. Cost/Share $9.35 Unrealized @ Report Date +29.8%
CNK CINEMARK HLDGS INC 0.1%
Value $1.011M Shares 67,310 Share Price $15.02 * Est. Cost/Share $16.84 Unrealized @ Report Date -7.0%
— UNITED STATES STL CORP NEW 0.1%
Value $1.01M Shares 56,400 Share Price $17.91 Est. Cost/Share $26.57 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.007M Shares 12,503 Share Price $80.54 * Est. Cost/Share $120.64 Unrealized @ Report Date -30.2%
LUNG PULMONX CORP 0.1%
Value $992K Shares 67,367 Share Price $14.73 * Est. Cost/Share $21.70 Unrealized @ Report Date -5.1%
ERII ENERGY RECOVERY INC 0.1%
Value $991K Shares 51,014 Share Price $19.43 Est. Cost/Share $15.76 Unrealized @ Report Date +23.1%
CF CF INDS HLDGS INC 0.1%
Value $986K Shares 11,500 Share Price $85.74 * Est. Cost/Share $74.27 Unrealized @ Report Date +20.8%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $976K Shares 151,735 Share Price $6.43 Est. Cost/Share $12.94 Unrealized @ Report Date -50.7%
— CELESTICA INC 0.1%
Value $968K Shares 99,572 Share Price $9.72 Est. Cost/Share $9.14 Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $967K Shares 125,533 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— OUTSET MED INC 0.1%
Value $963K Shares 64,788 Share Price $14.86 Est. Cost/Share $38.39 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $960K Shares 42,269 Share Price $22.71 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.1%
Value $959K Shares 33,844 Share Price $28.34 * Est. Cost/Share $36.26 Unrealized @ Report Date -6.9%
JOE ST JOE CO 0.1%
Value $956K Shares 24,177 Share Price $39.54 * Est. Cost/Share $47.86 Unrealized @ Report Date +4.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $955K Shares 7,702 Share Price $123.99 * Est. Cost/Share $127.14 Unrealized @ Report Date -0.4%
— M D C HLDGS INC 0.1%
Value $954K Shares 29,519 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.1%
Value $953K Shares 138,744 Share Price $6.87 Est. Cost/Share $8.01 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.1%
Value $952K Shares 8,719 Share Price $109.19 * Est. Cost/Share $92.74 Unrealized @ Report Date +14.5%
XMTR XOMETRY INC 0.1%
Value $945K Shares 27,866 Share Price $33.91 Est. Cost/Share $49.64 Unrealized @ Report Date -30.5%
DOX AMDOCS LTD 0.1%
Value $942K Shares 11,306 Share Price $83.32 * Est. Cost/Share $76.07 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $942K Shares 29,259 Share Price $32.20 * Est. Cost/Share $34.69 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $941K Shares 32,411 Share Price $29.03 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $941K Shares 10,101 Share Price $93.16 * Est. Cost/Share $98.64 Unrealized @ Report Date +7.2%
PVH PVH CORPORATION 0.1%
Value $941K Shares 16,543 Share Price $56.88 * Est. Cost/Share $68.67 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $938K Shares 152,847 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
HLIT HARMONIC INC 0.1%
Value $920K Shares 106,102 Share Price $8.67 * Est. Cost/Share $7.19 Unrealized @ Report Date +25.2%
IDXX IDEXX LABS INC 0.1%
Value $916K Shares 2,611 Share Price $350.82 * Est. Cost/Share $289.54 Unrealized @ Report Date +40.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $911K Shares 26,100 Share Price $34.90 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $911K Shares 15,532 Share Price $58.65 * Est. Cost/Share $72.82 Unrealized @ Report Date -3.7%
PNR PENTAIR PLC 0.1%
Value $910K Shares 19,892 Share Price $45.75 * Est. Cost/Share $69.58 Unrealized @ Report Date -31.4%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $910K Shares 25,558 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $907K Shares 12,927 Share Price $70.16 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.1%
Value $905K Shares 19,853 Share Price $45.59 * Est. Cost/Share $46.64 Unrealized @ Report Date +19.2%
MBUU MALIBU BOATS INC 0.1%
Value $903K Shares 17,138 Share Price $52.69 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
WEX WEX INC 0.1%
Value $902K Shares 5,797 Share Price $155.60 * Est. Cost/Share $163.74 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.1%
Value $901K Shares 36,400 Share Price $24.75 * Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.1%
Value $900K Shares 9,019 Share Price $99.79 * Est. Cost/Share $89.36 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.1%
Value $895K Shares 100,741 Share Price $8.88 * Est. Cost/Share $19.80 Unrealized @ Report Date -45.9%
— VISTA OUTDOOR INC 0.1%
Value $892K Shares 31,964 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.1%
Value $885K Shares 43,298 Share Price $20.44 * Est. Cost/Share $43.14 Unrealized @ Report Date -42.7%
PLUS EPLUS INC 0.1%
Value $884K Shares 16,635 Share Price $53.14 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
— MAXAR TECHNOLOGIES INC 0.1%
Value $881K Shares 33,751 Share Price $26.10 Est. Cost/Share $31.55 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $878K Shares 32,926 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $877K Shares 137,873 Share Price $6.36 * Est. Cost/Share $15.80 Unrealized @ Report Date -64.1%
— FOOT LOCKER INC 0.1%
Value $877K Shares 34,750 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.1%
Value $877K Shares 30,289 Share Price $28.95 Est. Cost/Share $29.91 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.1%
Value $876K Shares 6,542 Share Price $133.90 * Est. Cost/Share $130.24 Unrealized @ Report Date +20.2%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $869K Shares 30,657 Share Price $28.35 * Est. Cost/Share $26.94 Unrealized @ Report Date -4.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $869K Shares 13,236 Share Price $65.65 * Est. Cost/Share $55.14 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $868K Shares 37,842 Share Price $22.94 * Est. Cost/Share $22.58 Unrealized @ Report Date -5.3%
BAND BANDWIDTH INC 0.1%
Value $866K Shares 46,024 Share Price $18.82 * Est. Cost/Share $79.06 Unrealized @ Report Date -70.8%
WAT WATERS CORP 0.1%
Value $856K Shares 2,585 Share Price $331.14 * Est. Cost/Share $258.70 Unrealized @ Report Date +22.7%
WRB BERKLEY W R CORP 0.1%
Value $856K Shares 12,538 Share Price $68.27 * Est. Cost/Share $36.37 Unrealized @ Report Date +14.2%
TBI TRUEBLUE INC 0.1%
Value $849K Shares 47,415 Share Price $17.91 * Est. Cost/Share $24.62 Unrealized @ Report Date -4.6%
BKU BANKUNITED INC 0.1%
Value $847K Shares 23,813 Share Price $35.57 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.1%
Value $845K Shares 18,396 Share Price $45.93 * Est. Cost/Share $69.07 Unrealized @ Report Date -31.7%
JOBY JOBY AVIATION INC 0.1%
Value $842K Shares 171,527 Share Price $4.91 * Est. Cost/Share $5.16 Unrealized @ Report Date +2.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $841K Shares 82,166 Share Price $10.24 * Est. Cost/Share $14.33 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.1%
Value $838K Shares 19,306 Share Price $43.41 Est. Cost/Share $42.79 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $835K Shares 21,122 Share Price $39.53 * Est. Cost/Share $37.12 Unrealized @ Report Date +12.6%
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value $831K Shares 102,696 Share Price $8.09 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $830K Shares 11,480 Share Price $72.30 Est. Cost/Share $92.12 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $828K Shares 92,838 Share Price $8.92 * Est. Cost/Share $6.91 Unrealized @ Report Date +47.1%
CCCC C4 THERAPEUTICS INC 0.1%
Value $815K Shares 108,063 Share Price $7.54 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $814K Shares 111,532 Share Price $7.30 * Est. Cost/Share $18.30 Unrealized @ Report Date -30.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $812K Shares 2,900 Share Price $280.00 * Est. Cost/Share $380.82 Unrealized @ Report Date -24.0%
ARMK ARAMARK 0.1%
Value $801K Shares 26,159 Share Price $30.62 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.1%
Value $795K Shares 67,999 Share Price $11.69 * Est. Cost/Share $13.03 Unrealized @ Report Date +8.1%
SDGR SCHRODINGER INC 0.1%
Value $794K Shares 30,054 Share Price $26.42 Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value $791K Shares 11,840 Share Price $66.81 * Est. Cost/Share $29.28 Unrealized @ Report Date +156.6%
BYD BOYD GAMING CORP 0.1%
Value $787K Shares 15,818 Share Price $49.75 * Est. Cost/Share $61.58 Unrealized @ Report Date -9.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value $787K Shares 16,600 Share Price $47.41 * Est. Cost/Share $46.24 Unrealized @ Report Date -8.8%
UBS UBS GROUP AG 0.1%
Value $784K Shares 48,361 Share Price $16.21 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $783K Shares 30,259 Share Price $25.88 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.1%
Value $781K Shares 22,998 Share Price $33.96 * Est. Cost/Share $49.88 Unrealized @ Report Date -16.0%
CPA COPA HOLDINGS SA 0.1%
Value $780K Shares 12,313 Share Price $63.35 * Est. Cost/Share $69.94 Unrealized @ Report Date -14.3%
BZH BEAZER HOMES USA INC 0.1%
Value $773K Shares 64,030 Share Price $12.07 * Est. Cost/Share $14.29 Unrealized @ Report Date +2.3%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $769K Shares 50,476 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $764K Shares 1,354 Share Price $564.25 * Est. Cost/Share $26.60 Unrealized @ Report Date +88.3%
— INDEPENDENT BANK GROUP INC 0.1%
Value $757K Shares 11,142 Share Price $67.94 Est. Cost/Share $71.35 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $757K Shares 10,441 Share Price $72.50 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value $756K Shares 51,793 Share Price $14.60 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $755K Shares 83,279 Share Price $9.07 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.1%
Value $753K Shares 44,974 Share Price $16.74 Est. Cost/Share $31.09 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $753K Shares 24,145 Share Price $31.19 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.1%
Value $753K Shares 8,042 Share Price $93.63 * Est. Cost/Share $114.28 Unrealized @ Report Date -12.9%
PAYX PAYCHEX INC 0.1%
Value $752K Shares 6,600 Share Price $113.94 Est. Cost/Share $112.87 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $748K Shares 27,561 Share Price $27.14 * Est. Cost/Share $33.41 Unrealized @ Report Date -12.3%
STE STERIS PLC 0.1%
Value $747K Shares 3,623 Share Price $206.18 * Est. Cost/Share $218.04 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.1%
Value $747K Shares 55,026 Share Price $13.58 Est. Cost/Share $12.74 Unrealized @ Report Date +5.2%
DBI DESIGNER BRANDS INC 0.1%
Value $746K Shares 57,146 Share Price $13.05 Est. Cost/Share $12.88 Unrealized @ Report Date +0.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $744K Shares 13,375 Share Price $55.63 * Est. Cost/Share $51.14 Unrealized @ Report Date 0.0%
RES RPC INC 0.1%
Value $744K Shares 107,654 Share Price $6.91 * Est. Cost/Share $7.09 Unrealized @ Report Date +23.2%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $743K Shares 103,682 Share Price $7.17 * Est. Cost/Share $10.36 Unrealized @ Report Date -12.9%
DOMO DOMO INC 0.1%
Value $742K Shares 26,695 Share Price $27.80 * Est. Cost/Share $30.45 Unrealized @ Report Date +20.6%
— KNOWBE4 INC 0.1%
Value $739K Shares 47,298 Share Price $15.62 Est. Cost/Share $22.94 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.1%
Value $736K Shares 75,290 Share Price $9.78 * Est. Cost/Share $12.26 Unrealized @ Report Date -5.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $736K Shares 5,700 Share Price $129.12 * Est. Cost/Share $143.58 Unrealized @ Report Date 0.0%
— FORMA THERAPEUTICS HLDGS INC 0.1%
Value $735K Shares 106,664 Share Price $6.89 Est. Cost/Share $8.88 Unrealized @ Report Date —
REAL THE REALREAL INC 0.1%
Value $735K Shares 295,340 Share Price $2.49 * Est. Cost/Share $10.57 Unrealized @ Report Date -57.9%
DCI DONALDSON INC 0.1%
Value $734K Shares 15,256 Share Price $48.11 Est. Cost/Share $51.24 Unrealized @ Report Date -7.5%
RIG TRANSOCEAN LTD 0.1%
Value $731K Shares 219,502 Share Price $3.33 * Est. Cost/Share $3.84 Unrealized @ Report Date +5.6%
FLEX FLEX LTD 0.1%
Value $726K Shares 50,140 Share Price $14.48 * Est. Cost/Share $12.78 Unrealized @ Report Date -3.0%
TRMD TORM PLC 0.1%
Value $726K Shares 53,603 Share Price $13.54 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $726K Shares 10,738 Share Price $67.61 * Est. Cost/Share $58.09 Unrealized @ Report Date +20.1%
ACM AECOM 0.1%
Value $725K Shares 11,114 Share Price $65.23 * Est. Cost/Share $67.51 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.1%
Value $724K Shares 73,540 Share Price $9.84 * Est. Cost/Share $10.57 Unrealized @ Report Date -1.7%
AME AMETEK INC 0.1%
Value $721K Shares 6,563 Share Price $109.86 * Est. Cost/Share $118.61 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.1%
Value $720K Shares 183,770 Share Price $3.92 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.1%
Value $718K Shares 54,386 Share Price $13.20 * Est. Cost/Share $19.24 Unrealized @ Report Date -13.4%
APPS DIGITAL TURBINE INC 0.1%
Value $717K Shares 41,057 Share Price $17.46 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $716K Shares 8,296 Share Price $86.31 * Est. Cost/Share $97.67 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $712K Shares 14,507 Share Price $49.08 * Est. Cost/Share $47.23 Unrealized @ Report Date -5.2%
STT STATE STR CORP 0.1%
Value $712K Shares 11,546 Share Price $61.67 Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $702K Shares 11,162 Share Price $62.89 Est. Cost/Share $69.97 Unrealized @ Report Date -11.2%
CVI CVR ENERGY INC 0.1%
Value $701K Shares 20,938 Share Price $33.48 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $701K Shares 88,578 Share Price $7.91 * Est. Cost/Share $17.60 Unrealized @ Report Date -31.3%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $701K Shares 28,310 Share Price $24.76 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $701K Shares 17,843 Share Price $39.29 * Est. Cost/Share $31.11 Unrealized @ Report Date +21.5%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $700K Shares 27,618 Share Price $25.35 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value $699K Shares 48,230 Share Price $14.49 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.1%
Value $682K Shares 73,261 Share Price $9.31 Est. Cost/Share $16.63 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $680K Shares 49,000 Share Price $13.88 * Est. Cost/Share $17.24 Unrealized @ Report Date -9.8%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $678K Shares 47,222 Share Price $14.36 Est. Cost/Share $16.53 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $674K Shares 107,493 Share Price $6.27 * Est. Cost/Share $6.87 Unrealized @ Report Date +6.5%
IIIN INSTEEL INDS INC 0.1%
Value $667K Shares 19,821 Share Price $33.65 * Est. Cost/Share $28.17 Unrealized @ Report Date +13.2%
OSG AMBAC FINL GROUP INC 0.1%
Value $663K Shares 58,380 Share Price $11.36 * Est. Cost/Share $13.55 Unrealized @ Report Date -29.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $662K Shares 5,773 Share Price $114.67 * Est. Cost/Share $124.51 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $660K Shares 4,743 Share Price $139.15 * Est. Cost/Share $256.97 Unrealized @ Report Date -38.4%
SAFT SAFETY INS GROUP INC 0.1%
Value $660K Shares 6,797 Share Price $97.10 * Est. Cost/Share $80.43 Unrealized @ Report Date +11.9%
— RAMACO RES INC 0.1%
Value $660K Shares 50,164 Share Price $13.16 Est. Cost/Share $13.55 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.1%
Value $658K Shares 56,266 Share Price $11.69 * Est. Cost/Share $10.48 Unrealized @ Report Date -41.2%
MTRN MATERION CORP 0.1%
Value $656K Shares 8,899 Share Price $73.72 * Est. Cost/Share $63.86 Unrealized @ Report Date +25.8%
NTGR NETGEAR INC 0.1%
Value $656K Shares 35,404 Share Price $18.53 * Est. Cost/Share $28.11 Unrealized @ Report Date -27.4%
SSYS STRATASYS LTD 0.1%
Value $654K Shares 34,875 Share Price $18.75 * Est. Cost/Share $24.65 Unrealized @ Report Date -20.1%
ALIT ALIGHT INC 0.1%
Value $654K Shares 96,860 Share Price $6.75 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $651K Shares 19,528 Share Price $33.34 * Est. Cost/Share $28.56 Unrealized @ Report Date +43.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $649K Shares 2,700 Share Price $240.37 * Est. Cost/Share $220.88 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.1%
Value $647K Shares 20,915 Share Price $30.93 * Est. Cost/Share $37.51 Unrealized @ Report Date -6.5%
— EVERI HLDGS INC 0.1%
Value $644K Shares 39,515 Share Price $16.30 Est. Cost/Share $19.62 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $642K Shares 36,295 Share Price $17.69 Est. Cost/Share $24.52 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.1%
Value $642K Shares 14,175 Share Price $45.29 * Est. Cost/Share $72.80 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $639K Shares 4,941 Share Price $129.33 * Est. Cost/Share $105.20 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $639K Shares 36,690 Share Price $17.42 Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $638K Shares 32,836 Share Price $19.43 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $637K Shares 17,221 Share Price $36.99 * Est. Cost/Share $34.09 Unrealized @ Report Date +21.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $631K Shares 4,042 Share Price $156.11 Est. Cost/Share $153.94 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $629K Shares 18,560 Share Price $33.89 * Est. Cost/Share $69.50 Unrealized @ Report Date -40.5%
— LIONS GATE ENTMNT CORP 0.1%
Value $628K Shares 71,078 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $628K Shares 2,587 Share Price $242.75 * Est. Cost/Share $200.64 Unrealized @ Report Date +42.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $626K Shares 22,029 Share Price $28.42 * Est. Cost/Share $36.30 Unrealized @ Report Date -12.7%
MMS MAXIMUS INC 0.1%
Value $616K Shares 9,856 Share Price $62.50 * Est. Cost/Share $67.61 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.1%
Value $615K Shares 42,744 Share Price $14.39 * Est. Cost/Share $13.54 Unrealized @ Report Date +0.9%
LGIH LGI HOMES INC 0.1%
Value $614K Shares 7,063 Share Price $86.93 * Est. Cost/Share $79.19 Unrealized @ Report Date +17.1%
— SERES THERAPEUTICS INC 0.1%
Value $614K Shares 179,003 Share Price $3.43 Est. Cost/Share $6.96 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $613K Shares 41,365 Share Price $14.82 * Est. Cost/Share $19.36 Unrealized @ Report Date -3.4%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $613K Shares 37,850 Share Price $16.20 * Est. Cost/Share $56.27 Unrealized @ Report Date -67.5%
WSBC WESBANCO INC 0.1%
Value $604K Shares 19,044 Share Price $31.72 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $603K Shares 141,926 Share Price $4.25 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.1%
Value $602K Shares 21,995 Share Price $27.37 * Est. Cost/Share $41.37 Unrealized @ Report Date -19.5%
— PING IDENTITY HLDG CORP 0.1%
Value $602K Shares 33,195 Share Price $18.14 Est. Cost/Share $27.43 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $598K Shares 14,621 Share Price $40.90 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $596K Shares 59,970 Share Price $9.94 Est. Cost/Share $21.52 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $595K Shares 6,588 Share Price $90.32 * Est. Cost/Share $79.38 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value $593K Shares 121,455 Share Price $4.88 * Est. Cost/Share $6.75 Unrealized @ Report Date -8.8%
IIIV I3 VERTICALS INC 0.1%
Value $587K Shares 23,458 Share Price $25.02 Est. Cost/Share $25.04 Unrealized @ Report Date +0.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $585K Shares 51,306 Share Price $11.40 * Est. Cost/Share $9.00 Unrealized @ Report Date +17.2%
GOSS GOSSAMER BIO INC 0.1%
Value $584K Shares 69,728 Share Price $8.38 * Est. Cost/Share $10.42 Unrealized @ Report Date -25.6%
— SUTRO BIOPHARMA INC 0.1%
Value $583K Shares 111,917 Share Price $5.21 Est. Cost/Share $7.39 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $577K Shares 12,461 Share Price $46.30 * Est. Cost/Share $49.70 Unrealized @ Report Date +7.8%
SXI STANDEX INTL CORP 0.1%
Value $572K Shares 6,748 Share Price $84.77 * Est. Cost/Share $101.46 Unrealized @ Report Date -7.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $566K Shares 42,779 Share Price $13.23 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $563K Shares 42,088 Share Price $13.38 * Est. Cost/Share $19.38 Unrealized @ Report Date -18.6%
XPO XPO LOGISTICS INC 0.0%
Value $560K Shares 11,621 Share Price $48.19 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $559K Shares 5,934 Share Price $94.20 * Est. Cost/Share $98.83 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $556K Shares 484 Share Price $1148.76 * Est. Cost/Share $1478.90 Unrealized @ Report Date -15.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $553K Shares 23,287 Share Price $23.75 * Est. Cost/Share $30.31 Unrealized @ Report Date -6.0%
OZK BANK OZK 0.0%
Value $552K Shares 14,709 Share Price $37.53 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $551K Shares 186,775 Share Price $2.95 * Est. Cost/Share $9.60 Unrealized @ Report Date -45.3%
— CATALENT INC 0.0%
Value $548K Shares 5,103 Share Price $107.39 Est. Cost/Share $110.90 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $548K Shares 11,597 Share Price $47.25 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $547K Shares 4,896 Share Price $111.72 * Est. Cost/Share $125.34 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $542K Shares 12,236 Share Price $44.30 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $540K Shares 7,922 Share Price $68.16 * Est. Cost/Share $71.18 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $540K Shares 76,343 Share Price $7.07 Est. Cost/Share $11.61 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $540K Shares 16,729 Share Price $32.28 Est. Cost/Share $32.28 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $538K Shares 26,125 Share Price $20.59 * Est. Cost/Share $17.01 Unrealized @ Report Date -1.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $535K Shares 117,944 Share Price $4.54 * Est. Cost/Share $4.31 Unrealized @ Report Date +36.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $534K Shares 27,632 Share Price $19.33 * Est. Cost/Share $17.62 Unrealized @ Report Date +27.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $531K Shares 49,871 Share Price $10.65 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $530K Shares 5,900 Share Price $89.83 Est. Cost/Share $90.37 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $528K Shares 4,706 Share Price $112.20 * Est. Cost/Share $124.92 Unrealized @ Report Date +25.8%
BRZE BRAZE INC 0.0%
Value $528K Shares 14,561 Share Price $36.26 Est. Cost/Share $36.56 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $527K Shares 135,228 Share Price $3.90 * Est. Cost/Share $7.86 Unrealized @ Report Date -45.1%
AZO AUTOZONE INC 0.0%
Value $527K Shares 245 Share Price $2151.02 * Est. Cost/Share $756.87 Unrealized @ Report Date +171.7%
ARKO ARKO CORP 0.0%
Value $526K Shares 64,492 Share Price $8.16 Est. Cost/Share $8.55 Unrealized @ Report Date -4.8%
EGHT 8X8 INC NEW 0.0%
Value $525K Shares 101,898 Share Price $5.15 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $520K Shares 12,222 Share Price $42.55 * Est. Cost/Share $54.60 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $519K Shares 26,158 Share Price $19.84 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $517K Shares 16,870 Share Price $30.65 * Est. Cost/Share $29.79 Unrealized @ Report Date -7.8%
SF STIFEL FINL CORP 0.0%
Value $513K Shares 9,156 Share Price $56.03 * Est. Cost/Share $62.39 Unrealized @ Report Date -7.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $513K Shares 20,683 Share Price $24.80 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $508K Shares 81,605 Share Price $6.23 Est. Cost/Share $9.34 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $505K Shares 10,500 Share Price $48.10 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $504K Shares 23,788 Share Price $21.19 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $503K Shares 3,500 Share Price $143.71 * Est. Cost/Share $137.29 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $502K Shares 49,981 Share Price $10.04 * Est. Cost/Share $11.61 Unrealized @ Report Date +2.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $500K Shares 23,158 Share Price $21.59 * Est. Cost/Share $26.49 Unrealized @ Report Date +7.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $499K Shares 10,785 Share Price $46.27 * Est. Cost/Share $52.63 Unrealized @ Report Date -14.0%
RYZ RYERSON HLDG CORP 0.0%
Value $499K Shares 23,454 Share Price $21.28 * Est. Cost/Share $30.30 Unrealized @ Report Date +3.4%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $498K Shares 51,379 Share Price $9.69 Est. Cost/Share $9.94 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $497K Shares 99,584 Share Price $4.99 * Est. Cost/Share $15.24 Unrealized @ Report Date -61.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $495K Shares 46,168 Share Price $10.72 * Est. Cost/Share $11.45 Unrealized @ Report Date -13.1%
MNDY MONDAY COM LTD 0.0%
Value $491K Shares 4,760 Share Price $103.15 * Est. Cost/Share $341.73 Unrealized @ Report Date -64.5%
— CHUYS HLDGS INC 0.0%
Value $490K Shares 24,612 Share Price $19.91 Est. Cost/Share $21.47 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $489K Shares 3,504 Share Price $139.55 * Est. Cost/Share $192.63 Unrealized @ Report Date -5.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $489K Shares 17,581 Share Price $27.81 * Est. Cost/Share $25.11 Unrealized @ Report Date +13.3%
CRI CARTERS INC 0.0%
Value $487K Shares 6,916 Share Price $70.42 * Est. Cost/Share $68.34 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $486K Shares 31,187 Share Price $15.58 Est. Cost/Share $14.77 Unrealized @ Report Date +6.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $485K Shares 59,893 Share Price $8.10 * Est. Cost/Share $41.53 Unrealized @ Report Date -78.8%
— MODEL N INC 0.0%
Value $483K Shares 18,869 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $480K Shares 9,869 Share Price $48.64 * Est. Cost/Share $138.05 Unrealized @ Report Date -56.0%
— FRONTLINE LTD 0.0%
Value $475K Shares 53,074 Share Price $8.95 Est. Cost/Share $8.77 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $475K Shares 12,132 Share Price $39.15 * Est. Cost/Share $37.87 Unrealized @ Report Date -0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $473K Shares 126,126 Share Price $3.75 * Est. Cost/Share $8.95 Unrealized @ Report Date -21.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $473K Shares 5,162 Share Price $91.63 Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $470K Shares 12,196 Share Price $38.54 Est. Cost/Share $38.91 Unrealized @ Report Date -0.1%
QNCX CORTEXYME INC 0.0%
Value $469K Shares 211,385 Share Price $2.22 * Est. Cost/Share $12.17 Unrealized @ Report Date -70.9%
PCAR PACCAR INC 0.0%
Value $469K Shares 5,700 Share Price $82.28 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $461K Shares 149,780 Share Price $3.08 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $460K Shares 43,643 Share Price $10.54 * Est. Cost/Share $13.47 Unrealized @ Report Date -6.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $459K Shares 42,033 Share Price $10.92 Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $459K Shares 13,670 Share Price $33.58 * Est. Cost/Share $38.99 Unrealized @ Report Date -9.6%
DE DEERE & CO 0.0%
Value $452K Shares 1,510 Share Price $299.34 * Est. Cost/Share $357.62 Unrealized @ Report Date -2.2%
GPRK GEOPARK LTD 0.0%
Value $451K Shares 34,875 Share Price $12.93 * Est. Cost/Share $14.56 Unrealized @ Report Date +7.3%
NOMD NOMAD FOODS LTD 0.0%
Value $447K Shares 22,347 Share Price $20.00 Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— LL FLOORING HOLDINGS INC 0.0%
Value $447K Shares 47,675 Share Price $9.38 Est. Cost/Share $16.78 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $447K Shares 47,012 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $445K Shares 40,807 Share Price $10.90 * Est. Cost/Share $13.22 Unrealized @ Report Date -21.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $443K Shares 1,153 Share Price $384.22 * Est. Cost/Share $410.37 Unrealized @ Report Date 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $431K Shares 31,643 Share Price $13.62 * Est. Cost/Share $9.73 Unrealized @ Report Date -1.3%
WWD WOODWARD INC 0.0%
Value $429K Shares 4,642 Share Price $92.42 * Est. Cost/Share $101.56 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $428K Shares 53,248 Share Price $8.04 * Est. Cost/Share $27.84 Unrealized @ Report Date -61.3%
QNST QUINSTREET INC 0.0%
Value $428K Shares 42,542 Share Price $10.06 * Est. Cost/Share $13.45 Unrealized @ Report Date -21.8%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $425K Shares 33,872 Share Price $12.55 Est. Cost/Share $9.05 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $423K Shares 12,494 Share Price $33.86 Est. Cost/Share $31.42 Unrealized @ Report Date +6.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $422K Shares 7,097 Share Price $59.46 * Est. Cost/Share $61.34 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $421K Shares 1,533 Share Price $274.62 * Est. Cost/Share $348.16 Unrealized @ Report Date -16.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $420K Shares 35,000 Share Price $12.00 * Est. Cost/Share $12.17 Unrealized @ Report Date +3.0%
ASIX ADVANSIX INC 0.0%
Value $420K Shares 12,572 Share Price $33.41 * Est. Cost/Share $41.07 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $418K Shares 34,562 Share Price $12.09 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $416K Shares 15,220 Share Price $27.33 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $414K Shares 4,809 Share Price $86.09 * Est. Cost/Share $80.39 Unrealized @ Report Date -1.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $414K Shares 130,130 Share Price $3.18 * Est. Cost/Share $4.88 Unrealized @ Report Date -25.7%
HRB BLOCK H & R INC 0.0%
Value $413K Shares 11,701 Share Price $35.30 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
— MULTIPLAN CORPORATION 0.0%
Value $413K Shares 75,153 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $412K Shares 2,901 Share Price $142.02 * Est. Cost/Share $160.39 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $412K Shares 59,419 Share Price $6.93 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $410K Shares 4,196 Share Price $97.71 * Est. Cost/Share $105.63 Unrealized @ Report Date -13.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $409K Shares 16,339 Share Price $25.03 * Est. Cost/Share $33.67 Unrealized @ Report Date -14.1%
KFRC KFORCE INC 0.0%
Value $409K Shares 6,661 Share Price $61.40 * Est. Cost/Share $56.51 Unrealized @ Report Date +20.9%
CLH CLEAN HARBORS INC 0.0%
Value $408K Shares 4,654 Share Price $87.67 * Est. Cost/Share $100.34 Unrealized @ Report Date -3.8%
SEB SEABOARD CORP DEL 0.0%
Value $408K Shares 105 Share Price $3885.71 * Est. Cost/Share $3857.39 Unrealized @ Report Date +3.6%
AR ANTERO RESOURCES CORP 0.0%
Value $408K Shares 13,300 Share Price $30.68 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $407K Shares 7,282 Share Price $55.89 * Est. Cost/Share $57.42 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $407K Shares 2,435 Share Price $167.15 * Est. Cost/Share $183.01 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $405K Shares 4,949 Share Price $81.83 * Est. Cost/Share $93.26 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $404K Shares 22,663 Share Price $17.83 Est. Cost/Share $18.56 Unrealized @ Report Date -5.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $399K Shares 13,791 Share Price $28.93 * Est. Cost/Share $18.07 Unrealized @ Report Date -3.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $399K Shares 22,636 Share Price $17.63 * Est. Cost/Share $42.78 Unrealized @ Report Date -45.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $399K Shares 8,679 Share Price $45.97 Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $396K Shares 31,281 Share Price $12.66 * Est. Cost/Share $16.71 Unrealized @ Report Date -14.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $396K Shares 5,439 Share Price $72.81 * Est. Cost/Share $17.07 Unrealized @ Report Date +3.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $395K Shares 175,683 Share Price $2.25 * Est. Cost/Share $13.36 Unrealized @ Report Date -74.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $395K Shares 47,169 Share Price $8.37 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $394K Shares 27,108 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $393K Shares 79,537 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $392K Shares 20,095 Share Price $19.51 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
— RANGER OIL CORPORATION 0.0%
Value $391K Shares 11,883 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $390K Shares 35,910 Share Price $10.86 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $390K Shares 18,506 Share Price $21.07 Est. Cost/Share $23.34 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $390K Shares 5,041 Share Price $77.37 * Est. Cost/Share $72.07 Unrealized @ Report Date -4.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $389K Shares 23,895 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $388K Shares 34,284 Share Price $11.32 * Est. Cost/Share $18.06 Unrealized @ Report Date -30.0%
— GENERATION BIO CO 0.0%
Value $382K Shares 58,164 Share Price $6.57 Est. Cost/Share $7.24 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $381K Shares 2,800 Share Price $136.07 * Est. Cost/Share $159.48 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $381K Shares 84,362 Share Price $4.52 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $381K Shares 30,039 Share Price $12.68 * Est. Cost/Share $7.54 Unrealized @ Report Date +19.7%
PRK PARK NATL CORP 0.0%
Value $380K Shares 3,135 Share Price $121.21 Est. Cost/Share $120.27 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $380K Shares 15,385 Share Price $24.70 Est. Cost/Share $32.02 Unrealized @ Report Date -22.0%
PRTS CARPARTS COM INC 0.0%
Value $378K Shares 54,397 Share Price $6.95 * Est. Cost/Share $15.00 Unrealized @ Report Date -51.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $377K Shares 31,343 Share Price $12.03 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $376K Shares 92,354 Share Price $4.07 * Est. Cost/Share $8.64 Unrealized @ Report Date -63.3%
— VIVINT SMART HOME INC 0.0%
Value $374K Shares 107,603 Share Price $3.48 Est. Cost/Share $4.27 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $372K Shares 5,703 Share Price $65.23 * Est. Cost/Share $54.38 Unrealized @ Report Date +8.8%
— PROVENTION BIO INC 0.0%
Value $372K Shares 93,009 Share Price $4.00 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $371K Shares 40,621 Share Price $9.13 Est. Cost/Share $15.75 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $370K Shares 28,031 Share Price $13.20 Est. Cost/Share $20.91 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $370K Shares 12,947 Share Price $28.58 Est. Cost/Share $34.63 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $369K Shares 51,749 Share Price $7.13 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $367K Shares 12,327 Share Price $29.77 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $367K Shares 9,019 Share Price $40.69 Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $367K Shares 38,872 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $365K Shares 11,707 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $365K Shares 14,723 Share Price $24.79 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $360K Shares 65,645 Share Price $5.48 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $359K Shares 6,400 Share Price $56.09 * Est. Cost/Share $71.78 Unrealized @ Report Date -8.4%
ALEC ALECTOR INC 0.0%
Value $357K Shares 35,160 Share Price $10.15 Est. Cost/Share $16.51 Unrealized @ Report Date -39.6%
SFIX STITCH FIX INC 0.0%
Value $357K Shares 72,219 Share Price $4.94 * Est. Cost/Share $35.16 Unrealized @ Report Date -76.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $354K Shares 24,720 Share Price $14.32 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $352K Shares 9,856 Share Price $35.71 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.9%
RLI RLI CORP 0.0%
Value $352K Shares 3,022 Share Price $116.48 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $351K Shares 2,006 Share Price $174.98 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $346K Shares 4,979 Share Price $69.49 * Est. Cost/Share $79.03 Unrealized @ Report Date -3.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $343K Shares 15,225 Share Price $22.53 Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $343K Shares 5,194 Share Price $66.04 * Est. Cost/Share $70.15 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $342K Shares 7,607 Share Price $44.96 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value $341K Shares 143,097 Share Price $2.38 Est. Cost/Share $4.80 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $336K Shares 3,541 Share Price $94.89 * Est. Cost/Share $97.07 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $336K Shares 89,010 Share Price $3.77 * Est. Cost/Share $7.32 Unrealized @ Report Date -58.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $335K Shares 35,345 Share Price $9.48 * Est. Cost/Share $14.11 Unrealized @ Report Date -31.0%
HELE HELEN OF TROY LTD 0.0%
Value $335K Shares 2,065 Share Price $162.23 * Est. Cost/Share $188.55 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $334K Shares 36,731 Share Price $9.09 * Est. Cost/Share $10.84 Unrealized @ Report Date +2.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $334K Shares 11,401 Share Price $29.30 Est. Cost/Share $48.88 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $333K Shares 15,533 Share Price $21.44 Est. Cost/Share $21.90 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $333K Shares 7,043 Share Price $47.28 * Est. Cost/Share $41.74 Unrealized @ Report Date +17.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $327K Shares 4,569 Share Price $71.57 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $326K Shares 3,116 Share Price $104.62 * Est. Cost/Share $107.21 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $326K Shares 3,300 Share Price $98.79 * Est. Cost/Share $109.56 Unrealized @ Report Date +0.4%
HBM HUDBAY MINERALS INC 0.0%
Value $326K Shares 79,984 Share Price $4.08 * Est. Cost/Share $6.81 Unrealized @ Report Date -12.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $324K Shares 32,367 Share Price $10.01 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $323K Shares 22,975 Share Price $14.06 * Est. Cost/Share $17.39 Unrealized @ Report Date -11.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $323K Shares 16,607 Share Price $19.45 * Est. Cost/Share $15.56 Unrealized @ Report Date +51.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $323K Shares 1,318 Share Price $245.07 * Est. Cost/Share $219.04 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $322K Shares 19,087 Share Price $16.87 * Est. Cost/Share $54.53 Unrealized @ Report Date -53.3%
— MRC GLOBAL INC 0.0%
Value $321K Shares 32,262 Share Price $9.95 Est. Cost/Share $11.21 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $321K Shares 27,248 Share Price $11.78 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $319K Shares 4,659 Share Price $68.47 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $314K Shares 7,843 Share Price $40.04 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $313K Shares 23,670 Share Price $13.22 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $309K Shares 4,851 Share Price $63.70 Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $309K Shares 18,503 Share Price $16.70 Est. Cost/Share $17.86 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $307K Shares 15,907 Share Price $19.30 * Est. Cost/Share $26.41 Unrealized @ Report Date -14.5%
— TE CONNECTIVITY LTD 0.0%
Value $306K Shares 2,706 Share Price $113.08 Est. Cost/Share $113.08 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $306K Shares 32,693 Share Price $9.36 * Est. Cost/Share $14.10 Unrealized @ Report Date -28.2%
PBI PITNEY BOWES INC 0.0%
Value $303K Shares 83,581 Share Price $3.63 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $303K Shares 96,567 Share Price $3.14 * Est. Cost/Share $4.50 Unrealized @ Report Date -12.3%
BRO BROWN & BROWN INC 0.0%
Value $302K Shares 5,177 Share Price $58.33 * Est. Cost/Share $59.93 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $302K Shares 20,446 Share Price $14.77 * Est. Cost/Share $20.14 Unrealized @ Report Date -23.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $300K Shares 66,945 Share Price $4.48 * Est. Cost/Share $11.77 Unrealized @ Report Date -66.1%
AUDC AUDIOCODES LTD 0.0%
Value $300K Shares 13,609 Share Price $22.04 * Est. Cost/Share $25.20 Unrealized @ Report Date -20.1%
BY BYLINE BANCORP INC 0.0%
Value $299K Shares 12,579 Share Price $23.77 * Est. Cost/Share $22.25 Unrealized @ Report Date +2.3%
RELY REMITLY GLOBAL INC 0.0%
Value $298K Shares 38,856 Share Price $7.67 * Est. Cost/Share $11.90 Unrealized @ Report Date -16.8%
POWL POWELL INDS INC 0.0%
Value $297K Shares 12,719 Share Price $23.35 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $296K Shares 3,601 Share Price $82.20 * Est. Cost/Share $69.68 Unrealized @ Report Date +23.8%
OMER OMEROS CORP 0.0%
Value $294K Shares 106,865 Share Price $2.75 * Est. Cost/Share $6.24 Unrealized @ Report Date -45.7%
— VERITIV CORP 0.0%
Value $293K Shares 2,702 Share Price $108.44 Est. Cost/Share $121.09 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $290K Shares 3,423 Share Price $84.72 * Est. Cost/Share $16.18 Unrealized @ Report Date -9.1%
BCAB BIOATLA INC 0.0%
Value $290K Shares 101,862 Share Price $2.85 * Est. Cost/Share $8.04 Unrealized @ Report Date -60.4%
— FTC SOLAR INC 0.0%
Value $284K Shares 78,352 Share Price $3.62 Est. Cost/Share $4.76 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $284K Shares 3,142 Share Price $90.39 * Est. Cost/Share $179.25 Unrealized @ Report Date -39.8%
— CBTX INC 0.0%
Value $278K Shares 10,467 Share Price $26.56 Est. Cost/Share $29.88 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $277K Shares 19,653 Share Price $14.09 Est. Cost/Share $17.28 Unrealized @ Report Date -19.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $275K Shares 39,195 Share Price $7.02 * Est. Cost/Share $7.07 Unrealized @ Report Date +3.7%
ENS ENERSYS 0.0%
Value $273K Shares 4,629 Share Price $58.98 * Est. Cost/Share $63.66 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $273K Shares 3,750 Share Price $72.80 * Est. Cost/Share $63.81 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $273K Shares 35,795 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $272K Shares 78,146 Share Price $3.48 Est. Cost/Share $37.85 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $271K Shares 14,898 Share Price $18.19 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.1%
PRDO PERDOCEO ED CORP 0.0%
Value $271K Shares 23,043 Share Price $11.76 * Est. Cost/Share $10.41 Unrealized @ Report Date -0.3%
WGO WINNEBAGO INDS INC 0.0%
Value $270K Shares 5,560 Share Price $48.56 * Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $269K Shares 64,876 Share Price $4.15 * Est. Cost/Share $8.40 Unrealized @ Report Date -48.5%
STVN STEVANATO GROUP S P A 0.0%
Value $269K Shares 17,033 Share Price $15.79 * Est. Cost/Share $23.45 Unrealized @ Report Date -30.3%
VITL VITAL FARMS INC 0.0%
Value $265K Shares 30,285 Share Price $8.75 * Est. Cost/Share $15.02 Unrealized @ Report Date -29.1%
— ENGAGESMART INC 0.0%
Value $265K Shares 16,500 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $262K Shares 4,780 Share Price $54.81 * Est. Cost/Share $57.95 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $262K Shares 16,592 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $261K Shares 24,022 Share Price $10.87 * Est. Cost/Share $17.88 Unrealized @ Report Date -27.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $261K Shares 7,389 Share Price $35.32 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $261K Shares 14,478 Share Price $18.03 Est. Cost/Share $26.71 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $260K Shares 2,527 Share Price $102.89 * Est. Cost/Share $105.71 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $260K Shares 9,639 Share Price $26.97 * Est. Cost/Share $9.45 Unrealized @ Report Date -3.2%
HTBK HERITAGE COMM CORP 0.0%
Value $258K Shares 24,143 Share Price $10.69 * Est. Cost/Share $11.24 Unrealized @ Report Date -0.5%
CXT CRANE HLDGS CO 0.0%
Value $256K Shares 2,928 Share Price $87.43 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $255K Shares 65,074 Share Price $3.92 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $254K Shares 34,399 Share Price $7.38 * Est. Cost/Share $12.71 Unrealized @ Report Date +22.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $254K Shares 14,542 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $253K Shares 16,736 Share Price $15.12 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $252K Shares 143,869 Share Price $1.75 Est. Cost/Share $4.24 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $250K Shares 1,161 Share Price $215.33 * Est. Cost/Share $198.68 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.0%
Value $250K Shares 1,552 Share Price $161.08 * Est. Cost/Share $191.58 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $250K Shares 14,863 Share Price $16.82 * Est. Cost/Share $23.45 Unrealized @ Report Date -22.8%
— BTRS HOLDINGS INC 0.0%
Value $250K Shares 50,176 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $249K Shares 40,204 Share Price $6.19 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $248K Shares 501 Share Price $495.01 * Est. Cost/Share $520.81 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $247K Shares 1,101 Share Price $224.34 * Est. Cost/Share $248.17 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $247K Shares 7,479 Share Price $33.03 Est. Cost/Share $48.17 Unrealized @ Report Date -30.7%
FLNG FLEX LNG LTD 0.0%
Value $244K Shares 8,900 Share Price $27.42 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $242K Shares 3,741 Share Price $64.69 * Est. Cost/Share $100.75 Unrealized @ Report Date -27.6%
— TCR2 THERAPEUTICS INC 0.0%
Value $240K Shares 82,754 Share Price $2.90 Est. Cost/Share $5.20 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $238K Shares 24,600 Share Price $9.67 Est. Cost/Share $11.77 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $238K Shares 82,239 Share Price $2.89 * Est. Cost/Share $6.12 Unrealized @ Report Date -59.5%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $238K Shares 20,852 Share Price $11.41 * Est. Cost/Share $30.73 Unrealized @ Report Date -54.2%
— ENERPLUS CORP 0.0%
Value $237K Shares 17,932 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $232K Shares 22,915 Share Price $10.12 * Est. Cost/Share $12.07 Unrealized @ Report Date +0.6%
MTRX MATRIX SVC CO 0.0%
Value $230K Shares 45,543 Share Price $5.05 * Est. Cost/Share $6.65 Unrealized @ Report Date -5.7%
NAVI NAVIENT CORPORATION 0.0%
Value $229K Shares 16,387 Share Price $13.97 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $229K Shares 2,018 Share Price $113.48 * Est. Cost/Share $127.16 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $228K Shares 29,269 Share Price $7.79 Est. Cost/Share $16.25 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $228K Shares 43,731 Share Price $5.21 * Est. Cost/Share $12.71 Unrealized @ Report Date -59.9%
LOVE LOVESAC COMPANY 0.0%
Value $226K Shares 8,200 Share Price $27.56 * Est. Cost/Share $69.89 Unrealized @ Report Date -44.4%
FOR FORESTAR GROUP INC 0.0%
Value $226K Shares 16,522 Share Price $13.68 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $225K Shares 1,730 Share Price $130.06 Est. Cost/Share $132.26 Unrealized @ Report Date 0.0%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $225K Shares 15,808 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $225K Shares 8,757 Share Price $25.69 * Est. Cost/Share $31.46 Unrealized @ Report Date +7.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $224K Shares 11,543 Share Price $19.41 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $223K Shares 15,548 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $222K Shares 4,635 Share Price $47.90 * Est. Cost/Share $46.37 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $222K Shares 86,460 Share Price $2.57 Est. Cost/Share $7.78 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $219K Shares 16,600 Share Price $13.19 Est. Cost/Share $9.73 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $218K Shares 61,839 Share Price $3.53 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $217K Shares 7,877 Share Price $27.55 Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $217K Shares 2,603 Share Price $83.37 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.0%
Value $216K Shares 1,640 Share Price $131.71 * Est. Cost/Share $142.91 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $214K Shares 2,560 Share Price $83.59 * Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $213K Shares 50,571 Share Price $4.21 * Est. Cost/Share $6.40 Unrealized @ Report Date -18.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $212K Shares 47,454 Share Price $4.47 * Est. Cost/Share $7.03 Unrealized @ Report Date +2.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $210K Shares 10,982 Share Price $19.12 Est. Cost/Share $24.07 Unrealized @ Report Date -21.3%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $210K Shares 18,485 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $209K Shares 3,874 Share Price $53.95 Est. Cost/Share $53.41 Unrealized @ Report Date 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $208K Shares 14,331 Share Price $14.51 Est. Cost/Share $23.71 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $208K Shares 8,262 Share Price $25.18 Est. Cost/Share $20.15 Unrealized @ Report Date +23.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $206K Shares 3,811 Share Price $54.05 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $205K Shares 15,475 Share Price $13.25 * Est. Cost/Share $16.01 Unrealized @ Report Date -10.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $205K Shares 35,212 Share Price $5.82 * Est. Cost/Share $11.69 Unrealized @ Report Date -43.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $204K Shares 35,790 Share Price $5.70 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
— VIZIO HLDG CORP 0.0%
Value $202K Shares 29,647 Share Price $6.81 Est. Cost/Share $8.88 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $202K Shares 2,484 Share Price $81.32 * Est. Cost/Share $85.62 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $196K Shares 11,621 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $195K Shares 24,378 Share Price $8.00 * Est. Cost/Share $6.40 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 —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $192K Shares 13,362 Share Price $14.37 * Est. Cost/Share $25.79 Unrealized @ Report Date -20.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $190K Shares 17,445 Share Price $10.89 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $189K Shares 34,955 Share Price $5.41 * Est. Cost/Share $6.74 Unrealized @ Report Date +3.5%
HGTY HAGERTY INC 0.0%
Value $182K Shares 15,814 Share Price $11.51 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $176K Shares 15,464 Share Price $11.38 * Est. Cost/Share $10.32 Unrealized @ Report Date +6.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $176K Shares 13,224 Share Price $13.31 Est. Cost/Share $18.55 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $175K Shares 17,088 Share Price $10.24 * Est. Cost/Share $11.43 Unrealized @ Report Date +6.6%
— DESPEGAR COM CORP 0.0%
Value $174K Shares 21,482 Share Price $8.10 Est. Cost/Share $12.19 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $173K Shares 15,649 Share Price $11.06 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $172K Shares 66,500 Share Price $2.59 Est. Cost/Share $4.78 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $167K Shares 41,623 Share Price $4.01 * Est. Cost/Share $4.08 Unrealized @ Report Date -8.9%
MERC MERCER INTL INC 0.0%
Value $167K Shares 12,728 Share Price $13.12 Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $166K Shares 38,685 Share Price $4.29 Est. Cost/Share $4.52 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $164K Shares 22,950 Share Price $7.15 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $164K Shares 25,150 Share Price $6.52 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $164K Shares 22,699 Share Price $7.22 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $157K Shares 19,751 Share Price $7.95 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $156K Shares 19,009 Share Price $8.21 * Est. Cost/Share $7.80 Unrealized @ Report Date -11.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $155K Shares 22,623 Share Price $6.85 Est. Cost/Share $15.78 Unrealized @ Report Date -56.3%
INTA INTAPP INC 0.0%
Value $155K Shares 10,589 Share Price $14.64 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $152K Shares 16,530 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $150K Shares 17,307 Share Price $8.67 Est. Cost/Share $8.82 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $148K Shares 49,793 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $147K Shares 10,204 Share Price $14.41 * Est. Cost/Share $14.34 Unrealized @ Report Date -5.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $145K Shares 24,209 Share Price $5.99 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $145K Shares 30,800 Share Price $4.71 Est. Cost/Share $6.27 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $144K Shares 23,974 Share Price $6.01 Est. Cost/Share $8.27 Unrealized @ Report Date -28.0%
STKL SUNOPTA INC 0.0%
Value $143K Shares 18,354 Share Price $7.79 * Est. Cost/Share $12.99 Unrealized @ Report Date -49.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $143K Shares 43,100 Share Price $3.32 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $139K Shares 14,113 Share Price $9.85 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $139K Shares 18,559 Share Price $7.49 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $138K Shares 11,675 Share Price $11.82 * Est. Cost/Share $14.27 Unrealized @ Report Date -7.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $137K Shares 44,139 Share Price $3.10 * Est. Cost/Share $5.00 Unrealized @ Report Date -13.5%
— DENNYS CORP 0.0%
Value $136K Shares 15,705 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $136K Shares 10,334 Share Price $13.16 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $135K Shares 11,591 Share Price $11.65 Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
— ALLOVIR INC 0.0%
Value $130K Shares 33,315 Share Price $3.90 Est. Cost/Share $6.49 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $129K Shares 15,300 Share Price $8.43 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $125K Shares 30,721 Share Price $4.07 * Est. Cost/Share $13.77 Unrealized @ Report Date -73.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $123K Shares 23,702 Share Price $5.19 * Est. Cost/Share $7.72 Unrealized @ Report Date -25.0%
ALLT ALLOT LTD 0.0%
Value $123K Shares 25,224 Share Price $4.88 * Est. Cost/Share $12.74 Unrealized @ Report Date -54.3%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $120K Shares 25,324 Share Price $4.74 * Est. Cost/Share $10.12 Unrealized @ Report Date -44.9%
— VINTAGE WINE ESTATES INC 0.0%
Value $117K Shares 14,859 Share Price $7.87 Est. Cost/Share $9.27 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $117K Shares 10,114 Share Price $11.57 * Est. Cost/Share $18.70 Unrealized @ Report Date -28.1%
— 2U INC 0.0%
Value $114K Shares 10,851 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $112K Shares 14,679 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $106K Shares 10,678 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $104K Shares 39,695 Share Price $2.62 * Est. Cost/Share $6.30 Unrealized @ Report Date -28.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $101K Shares 17,082 Share Price $5.91 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $101K Shares 11,922 Share Price $8.47 * Est. Cost/Share $32.16 Unrealized @ Report Date -68.0%
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $100K Shares 33,807 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $98,000 Shares 11,686 Share Price $8.39 Est. Cost/Share $13.44 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $96,000 Shares 16,976 Share Price $5.66 * Est. Cost/Share $9.27 Unrealized @ Report Date -27.4%
— TFF PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 17,051 Share Price $5.63 Est. Cost/Share $9.86 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $94,000 Shares 25,716 Share Price $3.66 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $94,000 Shares 24,698 Share Price $3.81 * Est. Cost/Share $4.08 Unrealized @ Report Date +4.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $93,000 Shares 12,086 Share Price $7.69 * Est. Cost/Share $7.88 Unrealized @ Report Date -6.8%
APT ALPHA PRO TECH LTD 0.0%
Value $93,000 Shares 20,918 Share Price $4.45 * Est. Cost/Share $5.32 Unrealized @ Report Date -19.9%
PSNL PERSONALIS INC 0.0%
Value $90,000 Shares 25,946 Share Price $3.47 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $90,000 Shares 19,470 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $87,000 Shares 34,678 Share Price $2.51 * Est. Cost/Share $10.11 Unrealized @ Report Date -46.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $86,000 Shares 15,142 Share Price $5.68 * Est. Cost/Share $3.31 Unrealized @ Report Date +89.0%
YELLQ YELLOW CORP 0.0%
Value $86,000 Shares 29,488 Share Price $2.92 * Est. Cost/Share $5.94 Unrealized @ Report Date -31.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $83,000 Shares 13,187 Share Price $6.29 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $80,000 Shares 11,137 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $79,000 Shares 12,101 Share Price $6.53 * Est. Cost/Share $26.61 Unrealized @ Report Date -62.1%
— CAREMAX INC 0.0%
Value $77,000 Shares 21,309 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $76,000 Shares 10,912 Share Price $6.96 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $76,000 Shares 15,856 Share Price $4.79 * Est. Cost/Share $12.04 Unrealized @ Report Date -53.9%
MXCT MAXCYTE INC 0.0%
Value $76,000 Shares 16,080 Share Price $4.73 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $74,000 Shares 15,878 Share Price $4.66 * Est. Cost/Share $6.51 Unrealized @ Report Date -13.3%
— A K A BRANDS HLDG CORP 0.0%
Value $74,000 Shares 26,986 Share Price $2.74 Est. Cost/Share $4.41 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $67,000 Shares 11,094 Share Price $6.04 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $67,000 Shares 24,470 Share Price $2.74 * Est. Cost/Share $4.32 Unrealized @ Report Date +12.1%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 12,951 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $62,000 Shares 39,797 Share Price $1.56 * Est. Cost/Share $10.20 Unrealized @ Report Date -76.0%
— CASA SYS INC 0.0%
Value $60,000 Shares 15,208 Share Price $3.95 Est. Cost/Share $6.29 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $60,000 Shares 10,165 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $56,000 Shares 19,201 Share Price $2.92 Est. Cost/Share $18.83 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $52,000 Shares 10,166 Share Price $5.12 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $50,000 Shares 19,941 Share Price $2.51 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $48,000 Shares 10,584 Share Price $4.54 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $47,000 Shares 10,594 Share Price $4.44 * Est. Cost/Share $1.95 Unrealized @ Report Date +135.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $46,000 Shares 10,234 Share Price $4.49 Est. Cost/Share $7.38 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $43,000 Shares 12,412 Share Price $3.46 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
— BURGERFI INTERNATIONAL INC 0.0%
Value $42,000 Shares 13,046 Share Price $3.22 Est. Cost/Share $4.15 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 15,355 Share Price $2.61 * Est. Cost/Share $3.93 Unrealized @ Report Date -14.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value $39,000 Shares 18,431 Share Price $2.12 * Est. Cost/Share $3.37 Unrealized @ Report Date -16.0%
PRCH PORCH GROUP INC 0.0%
Value $38,000 Shares 14,945 Share Price $2.54 * Est. Cost/Share $9.23 Unrealized @ Report Date -55.2%
— KRONOS BIO INC 0.0%
Value $37,000 Shares 10,041 Share Price $3.68 Est. Cost/Share $7.24 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $37,000 Shares 11,740 Share Price $3.15 Est. Cost/Share $8.92 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $36,000 Shares 13,663 Share Price $2.63 * Est. Cost/Share $6.28 Unrealized @ Report Date -32.2%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $33,000 Shares 10,853 Share Price $3.04 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $33,000 Shares 10,274 Share Price $3.21 Est. Cost/Share $3.77 Unrealized @ Report Date —