PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $618M (100.0% shares, 0.0% debt)

Holdings (601)

CME CME GROUP INC 1.6%
Value $10.09M Shares 60,004 Share Price $168.16 * Est. Cost/Share $62.26 Unrealized @ Report Date +142.5%
INSP INSPIRE MED SYS INC 0.7%
Value $4.497M Shares 17,853 Share Price $251.88 * Est. Cost/Share $201.69 Unrealized @ Report Date +5.7%
FTI TECHNIPFMC PLC 0.7%
Value $4.324M Shares 354,749 Share Price $12.19 * Est. Cost/Share $6.86 Unrealized @ Report Date +60.1%
AZO AUTOZONE INC 0.7%
Value $4.035M Shares 1,636 Share Price $2466.18 * Est. Cost/Share $1965.49 Unrealized @ Report Date +23.0%
DPZ DOMINOS PIZZA INC 0.6%
Value $4.004M Shares 11,559 Share Price $346.40 * Est. Cost/Share $343.08 Unrealized @ Report Date -2.6%
FERG1GBX FERGUSON PLC NEW 0.6%
Value $3.945M Shares 31,073 Share Price $126.97 Est. Cost/Share $113.78 Unrealized @ Report Date —
WAT WATERS CORP 0.6%
Value $3.741M Shares 10,919 Share Price $342.58 * Est. Cost/Share $308.99 Unrealized @ Report Date +2.4%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $3.716M Shares 40,019 Share Price $92.85 * Est. Cost/Share $73.54 Unrealized @ Report Date +13.7%
ALKS ALKERMES PLC 0.6%
Value $3.694M Shares 141,361 Share Price $26.13 * Est. Cost/Share $25.40 Unrealized @ Report Date -5.8%
COTY COTY INC 0.6%
Value $3.685M Shares 430,461 Share Price $8.56 * Est. Cost/Share $7.87 Unrealized @ Report Date -6.7%
TTEK TETRA TECH INC NEW 0.6%
Value $3.651M Shares 25,147 Share Price $145.19 * Est. Cost/Share $19.63 Unrealized @ Report Date +47.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value $3.607M Shares 25,850 Share Price $139.54 * Est. Cost/Share $85.50 Unrealized @ Report Date -6.1%
AVT AVNET INC 0.6%
Value $3.586M Shares 86,249 Share Price $41.58 * Est. Cost/Share $39.15 Unrealized @ Report Date -2.2%
IT GARTNER INC 0.6%
Value $3.527M Shares 10,492 Share Price $336.14 * Est. Cost/Share $284.42 Unrealized @ Report Date +13.5%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $3.472M Shares 20,657 Share Price $168.09 * Est. Cost/Share $145.49 Unrealized @ Report Date +9.5%
SLAB SILICON LABORATORIES INC 0.6%
Value $3.42M Shares 25,210 Share Price $135.67 * Est. Cost/Share $140.03 Unrealized @ Report Date -6.1%
WSM WILLIAMS SONOMA INC 0.5%
Value $3.381M Shares 29,424 Share Price $114.92 * Est. Cost/Share $59.45 Unrealized @ Report Date -4.8%
LII LENNOX INTL INC 0.5%
Value $3.38M Shares 14,127 Share Price $239.23 Est. Cost/Share $203.10 Unrealized @ Report Date +16.4%
GLOB GLOBANT S A 0.5%
Value $3.299M Shares 19,621 Share Price $168.16 * Est. Cost/Share $190.62 Unrealized @ Report Date -7.1%
ELF E L F BEAUTY INC 0.5%
Value $3.286M Shares 59,421 Share Price $55.30 * Est. Cost/Share $27.88 Unrealized @ Report Date +75.6%
BLD TOPBUILD CORP 0.5%
Value $3.278M Shares 20,947 Share Price $156.49 Est. Cost/Share $164.97 Unrealized @ Report Date -3.6%
DXCM DEXCOM INC 0.5%
Value $3.27M Shares 28,879 Share Price $113.24 * Est. Cost/Share $93.41 Unrealized @ Report Date +17.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $3.213M Shares 19,418 Share Price $165.48 * Est. Cost/Share $155.95 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.5%
Value $3.137M Shares 5,241 Share Price $598.58 * Est. Cost/Share $399.72 Unrealized @ Report Date +31.6%
EXP EAGLE MATLS INC 0.5%
Value $3.073M Shares 23,128 Share Price $132.85 * Est. Cost/Share $128.45 Unrealized @ Report Date -3.2%
RHI ROBERT HALF INTL INC 0.5%
Value $3.061M Shares 41,455 Share Price $73.83 * Est. Cost/Share $79.58 Unrealized @ Report Date -4.1%
ABNB AIRBNB INC 0.5%
Value $3.06M Shares 35,793 Share Price $85.50 * Est. Cost/Share $104.50 Unrealized @ Report Date -3.4%
ATI ATI INC 0.5%
Value $3.054M Shares 102,275 Share Price $29.86 Est. Cost/Share $26.35 Unrealized @ Report Date +11.1%
DXC DXC TECHNOLOGY CO 0.5%
Value $2.983M Shares 112,574 Share Price $26.50 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.5%
Value $2.922M Shares 55,209 Share Price $52.92 Est. Cost/Share $51.36 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.5%
Value $2.897M Shares 75,310 Share Price $38.47 * Est. Cost/Share $34.48 Unrealized @ Report Date +2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.881M Shares 12,062 Share Price $238.86 * Est. Cost/Share $202.51 Unrealized @ Report Date +13.1%
LOGI LOGITECH INTL S A 0.5%
Value $2.82M Shares 45,302 Share Price $62.25 * Est. Cost/Share $57.52 Unrealized @ Report Date -9.2%
W WAYFAIR INC 0.5%
Value $2.787M Shares 84,727 Share Price $32.89 * Est. Cost/Share $54.06 Unrealized @ Report Date -35.4%
GLNG GOLAR LNG LTD 0.4%
Value $2.774M Shares 121,734 Share Price $22.79 Est. Cost/Share $22.66 Unrealized @ Report Date +0.3%
GTLB GITLAB INC 0.4%
Value $2.772M Shares 61,006 Share Price $45.44 Est. Cost/Share $45.58 Unrealized @ Report Date -0.9%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value $2.768M Shares 117,694 Share Price $23.52 Est. Cost/Share $23.58 Unrealized @ Report Date -0.6%
CHE CHEMED CORP NEW 0.4%
Value $2.756M Shares 5,399 Share Price $510.43 * Est. Cost/Share $478.88 Unrealized @ Report Date +0.5%
OKTA OKTA INC 0.4%
Value $2.74M Shares 40,102 Share Price $68.33 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.4%
Value $2.713M Shares 77,458 Share Price $35.02 * Est. Cost/Share $30.28 Unrealized @ Report Date -10.9%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value $2.712M Shares 310,293 Share Price $8.74 * Est. Cost/Share $12.56 Unrealized @ Report Date -6.5%
MNDY MONDAY COM LTD 0.4%
Value $2.709M Shares 22,202 Share Price $122.00 * Est. Cost/Share $155.52 Unrealized @ Report Date -33.1%
CTAS CINTAS CORP 0.4%
Value $2.693M Shares 5,962 Share Price $451.62 * Est. Cost/Share $56.25 Unrealized @ Report Date +87.1%
DLO DLOCAL LTD 0.4%
Value $2.676M Shares 171,855 Share Price $15.57 * Est. Cost/Share $20.77 Unrealized @ Report Date -19.3%
BBY BEST BUY INC 0.4%
Value $2.669M Shares 33,277 Share Price $80.21 * Est. Cost/Share $62.93 Unrealized @ Report Date +0.5%
PRVA PRIVIA HEALTH GROUP INC 0.4%
Value $2.642M Shares 116,356 Share Price $22.71 * Est. Cost/Share $26.64 Unrealized @ Report Date +4.5%
CPA COPA HOLDINGS SA 0.4%
Value $2.574M Shares 30,943 Share Price $83.17 * Est. Cost/Share $63.46 Unrealized @ Report Date +5.4%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $2.573M Shares 9,988 Share Price $257.57 * Est. Cost/Share $237.86 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.4%
Value $2.567M Shares 104,889 Share Price $24.47 * Est. Cost/Share $26.75 Unrealized @ Report Date -19.4%
CPNG COUPANG INC 0.4%
Value $2.565M Shares 174,382 Share Price $14.71 * Est. Cost/Share $17.29 Unrealized @ Report Date +2.1%
G GENPACT LIMITED 0.4%
Value $2.535M Shares 54,731 Share Price $46.32 * Est. Cost/Share $39.23 Unrealized @ Report Date +10.9%
— QIAGEN NV 0.4%
Value $2.52M Shares 50,539 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
INMD INMODE LTD 0.4%
Value $2.508M Shares 70,252 Share Price $35.70 * Est. Cost/Share $33.77 Unrealized @ Report Date +3.0%
ALB ALBEMARLE CORP 0.4%
Value $2.5M Shares 11,526 Share Price $216.86 * Est. Cost/Share $205.73 Unrealized @ Report Date +23.7%
CMBT EURONAV NV 0.4%
Value $2.458M Shares 144,227 Share Price $17.04 * Est. Cost/Share $10.01 Unrealized @ Report Date +7.4%
AGL AGILON HEALTH INC 0.4%
Value $2.454M Shares 152,021 Share Price $16.14 * Est. Cost/Share $22.01 Unrealized @ Report Date -14.8%
— SEAGEN INC 0.4%
Value $2.441M Shares 18,998 Share Price $128.51 Est. Cost/Share $131.33 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.4%
Value $2.401M Shares 62,895 Share Price $38.17 * Est. Cost/Share $38.42 Unrealized @ Report Date +8.2%
MASI MASIMO CORP 0.4%
Value $2.375M Shares 16,055 Share Price $147.95 * Est. Cost/Share $217.23 Unrealized @ Report Date -36.7%
— SUPER MICRO COMPUTER INC 0.4%
Value $2.364M Shares 28,800 Share Price $82.10 Est. Cost/Share $36.56 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.4%
Value $2.361M Shares 577,370 Share Price $4.09 * Est. Cost/Share $4.61 Unrealized @ Report Date -14.2%
WTFC WINTRUST FINL CORP 0.4%
Value $2.349M Shares 27,793 Share Price $84.52 * Est. Cost/Share $86.71 Unrealized @ Report Date +1.9%
GH GUARDANT HEALTH INC 0.4%
Value $2.344M Shares 86,159 Share Price $27.20 * Est. Cost/Share $45.76 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.4%
Value $2.335M Shares 129,485 Share Price $18.03 * Est. Cost/Share $17.17 Unrealized @ Report Date +9.5%
DKS DICKS SPORTING GOODS INC 0.4%
Value $2.312M Shares 19,217 Share Price $120.29 * Est. Cost/Share $104.32 Unrealized @ Report Date 0.0%
— AXONICS INC 0.4%
Value $2.281M Shares 36,471 Share Price $62.53 Est. Cost/Share $70.43 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.4%
Value $2.267M Shares 57,514 Share Price $39.41 * Est. Cost/Share $34.72 Unrealized @ Report Date +4.0%
— LAZARD LTD 0.4%
Value $2.264M Shares 65,303 Share Price $34.67 Est. Cost/Share $34.62 Unrealized @ Report Date —
PATH UIPATH INC 0.4%
Value $2.255M Shares 177,440 Share Price $12.71 * Est. Cost/Share $32.13 Unrealized @ Report Date -61.5%
TDS TELEPHONE & DATA SYS INC 0.4%
Value $2.238M Shares 213,358 Share Price $10.49 * Est. Cost/Share $13.94 Unrealized @ Report Date -11.2%
— NEVRO CORP 0.4%
Value $2.206M Shares 55,715 Share Price $39.60 Est. Cost/Share $43.72 Unrealized @ Report Date —
CROX CROCS INC 0.3%
Value $2.158M Shares 19,900 Share Price $108.43 * Est. Cost/Share $99.80 Unrealized @ Report Date -11.4%
AMP AMERIPRISE FINL INC 0.3%
Value $2.124M Shares 6,822 Share Price $311.37 * Est. Cost/Share $260.46 Unrealized @ Report Date +12.1%
PTC PTC INC 0.3%
Value $2.112M Shares 17,596 Share Price $120.04 Est. Cost/Share $119.63 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.3%
Value $2.11M Shares 39,917 Share Price $52.85 Est. Cost/Share $51.31 Unrealized @ Report Date —
MQ MARQETA INC 0.3%
Value $2.064M Shares 337,780 Share Price $6.11 * Est. Cost/Share $15.54 Unrealized @ Report Date -56.1%
RBLX ROBLOX CORP 0.3%
Value $2.032M Shares 71,398 Share Price $28.46 * Est. Cost/Share $34.27 Unrealized @ Report Date +2.5%
CYTK CYTOKINETICS INC 0.3%
Value $1.995M Shares 43,547 Share Price $45.82 * Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.3%
Value $1.954M Shares 72,388 Share Price $27.00 * Est. Cost/Share $19.49 Unrealized @ Report Date +32.0%
ZS ZSCALER INC 0.3%
Value $1.952M Shares 17,446 Share Price $111.90 * Est. Cost/Share $156.16 Unrealized @ Report Date -13.0%
UBS UBS GROUP AG 0.3%
Value $1.949M Shares 104,388 Share Price $18.67 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.944M Shares 14,500 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.3%
Value $1.914M Shares 82,303 Share Price $23.25 * Est. Cost/Share $16.14 Unrealized @ Report Date +35.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $1.913M Shares 8,848 Share Price $216.17 * Est. Cost/Share $184.41 Unrealized @ Report Date +26.8%
— ANSYS INC 0.3%
Value $1.875M Shares 7,761 Share Price $241.59 Est. Cost/Share $221.69 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.3%
Value $1.855M Shares 22,205 Share Price $83.52 Est. Cost/Share $87.61 Unrealized @ Report Date -4.1%
NDAQ NASDAQ INC 0.3%
Value $1.851M Shares 30,169 Share Price $61.35 * Est. Cost/Share $56.05 Unrealized @ Report Date +6.3%
CWEN CLEARWAY ENERGY INC 0.3%
Value $1.826M Shares 57,310 Share Price $31.87 * Est. Cost/Share $19.03 Unrealized @ Report Date +47.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.826M Shares 4,000 Share Price $456.50 * Est. Cost/Share $498.31 Unrealized @ Report Date -5.9%
KNSL KINSALE CAP GROUP INC 0.3%
Value $1.816M Shares 6,945 Share Price $261.52 * Est. Cost/Share $179.64 Unrealized @ Report Date +59.7%
— BUNGE LIMITED 0.3%
Value $1.814M Shares 18,179 Share Price $99.77 Est. Cost/Share $90.88 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $1.793M Shares 2,119 Share Price $846.24 * Est. Cost/Share $866.23 Unrealized @ Report Date +2.8%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $1.787M Shares 63,625 Share Price $28.08 Est. Cost/Share $24.79 Unrealized @ Report Date +13.7%
BIGGQ BIG LOTS INC 0.3%
Value $1.782M Shares 121,215 Share Price $14.70 * Est. Cost/Share $21.61 Unrealized @ Report Date -23.3%
TXT TEXTRON INC 0.3%
Value $1.78M Shares 25,142 Share Price $70.80 * Est. Cost/Share $66.77 Unrealized @ Report Date +1.4%
HLIT HARMONIC INC 0.3%
Value $1.774M Shares 135,430 Share Price $13.10 * Est. Cost/Share $11.33 Unrealized @ Report Date +23.1%
ZION ZIONS BANCORPORATION N A 0.3%
Value $1.76M Shares 35,808 Share Price $49.16 Est. Cost/Share $56.83 Unrealized @ Report Date -12.0%
DHT DHT HOLDINGS INC 0.3%
Value $1.754M Shares 197,575 Share Price $8.88 * Est. Cost/Share $5.16 Unrealized @ Report Date +35.7%
RRC RANGE RES CORP 0.3%
Value $1.747M Shares 69,824 Share Price $25.02 * Est. Cost/Share $29.54 Unrealized @ Report Date -7.3%
— TE CONNECTIVITY LTD 0.3%
Value $1.735M Shares 15,112 Share Price $114.80 Est. Cost/Share $114.80 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.3%
Value $1.734M Shares 23,765 Share Price $72.97 * Est. Cost/Share $68.98 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.3%
Value $1.73M Shares 43,692 Share Price $39.60 Est. Cost/Share $24.69 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.3%
Value $1.729M Shares 187,525 Share Price $9.22 * Est. Cost/Share $10.28 Unrealized @ Report Date -5.5%
V VISA INC 0.3%
Value $1.725M Shares 8,302 Share Price $207.76 * Est. Cost/Share $198.34 Unrealized @ Report Date -0.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value $1.717M Shares 31,153 Share Price $55.10 Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $1.711M Shares 72,973 Share Price $23.45 * Est. Cost/Share $22.13 Unrealized @ Report Date +10.2%
BOOT BOOT BARN HLDGS INC 0.3%
Value $1.702M Shares 27,224 Share Price $62.52 * Est. Cost/Share $47.74 Unrealized @ Report Date +25.6%
— AVIDXCHANGE HOLDINGS INC 0.3%
Value $1.701M Shares 171,153 Share Price $9.94 Est. Cost/Share $8.12 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.695M Shares 9,382 Share Price $180.66 * Est. Cost/Share $150.90 Unrealized @ Report Date +6.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $1.686M Shares 13,374 Share Price $126.03 * Est. Cost/Share $97.68 Unrealized @ Report Date +22.2%
FHI FEDERATED HERMES INC 0.3%
Value $1.684M Shares 46,377 Share Price $36.31 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.3%
Value $1.675M Shares 192,803 Share Price $8.69 Est. Cost/Share $10.77 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.3%
Value $1.666M Shares 11,606 Share Price $143.54 * Est. Cost/Share $198.28 Unrealized @ Report Date -23.1%
LIVN LIVANOVA PLC 0.3%
Value $1.666M Shares 29,992 Share Price $55.54 * Est. Cost/Share $51.07 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.3%
Value $1.655M Shares 148,815 Share Price $11.12 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.3%
Value $1.651M Shares 33,008 Share Price $50.01 * Est. Cost/Share $43.12 Unrealized @ Report Date +4.7%
— OAK STR HEALTH INC 0.3%
Value $1.65M Shares 76,693 Share Price $21.51 Est. Cost/Share $41.55 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.3%
Value $1.642M Shares 115,661 Share Price $14.20 Est. Cost/Share $13.90 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.3%
Value $1.641M Shares 34,801 Share Price $47.14 Est. Cost/Share $44.93 Unrealized @ Report Date +6.8%
— REATA PHARMACEUTICALS INC 0.3%
Value $1.639M Shares 43,144 Share Price $37.99 Est. Cost/Share $30.78 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $1.634M Shares 34,631 Share Price $47.18 * Est. Cost/Share $77.83 Unrealized @ Report Date -34.4%
BDC BELDEN INC 0.3%
Value $1.63M Shares 22,670 Share Price $71.90 Est. Cost/Share $53.92 Unrealized @ Report Date +33.7%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value $1.627M Shares 11,853 Share Price $137.28 * Est. Cost/Share $110.29 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.3%
Value $1.617M Shares 98,489 Share Price $16.42 Est. Cost/Share $22.99 Unrealized @ Report Date -27.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $1.616M Shares 1,118 Share Price $1445.45 * Est. Cost/Share $1357.57 Unrealized @ Report Date -1.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $1.611M Shares 29,114 Share Price $55.32 * Est. Cost/Share $46.60 Unrealized @ Report Date -2.2%
NSP INSPERITY INC 0.3%
Value $1.604M Shares 14,119 Share Price $113.60 * Est. Cost/Share $97.19 Unrealized @ Report Date +6.2%
— REDFIN CORP 0.3%
Value $1.604M Shares 378,198 Share Price $4.24 Est. Cost/Share $6.05 Unrealized @ Report Date —
— HASHICORP INC 0.3%
Value $1.6M Shares 58,528 Share Price $27.34 Est. Cost/Share $28.38 Unrealized @ Report Date —
BAP CREDICORP LTD 0.3%
Value $1.599M Shares 11,784 Share Price $135.66 * Est. Cost/Share $130.62 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $1.594M Shares 46,338 Share Price $34.40 * Est. Cost/Share $34.20 Unrealized @ Report Date +3.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $1.593M Shares 44,646 Share Price $35.67 * Est. Cost/Share $28.64 Unrealized @ Report Date +21.3%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $1.586M Shares 3,344 Share Price $474.40 * Est. Cost/Share $593.07 Unrealized @ Report Date -22.6%
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value $1.554M Shares 70,032 Share Price $22.19 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.548M Shares 10,400 Share Price $148.89 Est. Cost/Share $149.19 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.2%
Value $1.527M Shares 18,746 Share Price $81.48 * Est. Cost/Share $100.77 Unrealized @ Report Date -13.0%
FTCHQ FARFETCH LTD 0.2%
Value $1.518M Shares 320,831 Share Price $4.73 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.2%
Value $1.514M Shares 17,688 Share Price $85.60 * Est. Cost/Share $87.54 Unrealized @ Report Date -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.483M Shares 25,939 Share Price $57.19 * Est. Cost/Share $60.22 Unrealized @ Report Date -7.5%
RAMP LIVERAMP HLDGS INC 0.2%
Value $1.483M Shares 63,272 Share Price $23.44 * Est. Cost/Share $28.19 Unrealized @ Report Date -28.4%
MTDR MATADOR RES CO 0.2%
Value $1.467M Shares 25,633 Share Price $57.24 * Est. Cost/Share $46.36 Unrealized @ Report Date +36.1%
NEU NEWMARKET CORP 0.2%
Value $1.462M Shares 4,700 Share Price $311.11 * Est. Cost/Share $281.56 Unrealized @ Report Date +2.8%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.447M Shares 6,814 Share Price $212.41 * Est. Cost/Share $112.22 Unrealized @ Report Date +78.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value $1.439M Shares 46,559 Share Price $30.90 * Est. Cost/Share $30.43 Unrealized @ Report Date +10.4%
SLB SCHLUMBERGER LTD 0.2%
Value $1.423M Shares 26,618 Share Price $53.46 * Est. Cost/Share $33.41 Unrealized @ Report Date +37.9%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $1.408M Shares 79,069 Share Price $17.81 Est. Cost/Share $22.09 Unrealized @ Report Date -20.6%
BRZE BRAZE INC 0.2%
Value $1.406M Shares 51,538 Share Price $27.28 * Est. Cost/Share $29.54 Unrealized @ Report Date -5.5%
MSA MSA SAFETY INC 0.2%
Value $1.405M Shares 9,747 Share Price $144.19 * Est. Cost/Share $123.01 Unrealized @ Report Date +6.5%
CENX CENTURY ALUM CO 0.2%
Value $1.397M Shares 170,791 Share Price $8.18 * Est. Cost/Share $8.62 Unrealized @ Report Date -12.4%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $1.397M Shares 34,872 Share Price $40.06 * Est. Cost/Share $36.94 Unrealized @ Report Date +2.8%
RLI RLI CORP 0.2%
Value $1.397M Shares 10,640 Share Price $131.27 * Est. Cost/Share $48.30 Unrealized @ Report Date +13.2%
TXN TEXAS INSTRS INC 0.2%
Value $1.391M Shares 8,417 Share Price $165.22 * Est. Cost/Share $165.52 Unrealized @ Report Date -8.2%
URI UNITED RENTALS INC 0.2%
Value $1.386M Shares 3,900 Share Price $355.42 * Est. Cost/Share $318.25 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $1.386M Shares 216,880 Share Price $6.39 * Est. Cost/Share $11.47 Unrealized @ Report Date -32.0%
AON AON PLC 0.2%
Value $1.383M Shares 4,608 Share Price $300.14 * Est. Cost/Share $275.86 Unrealized @ Report Date +3.6%
CFLT CONFLUENT INC 0.2%
Value $1.376M Shares 61,881 Share Price $22.24 * Est. Cost/Share $51.28 Unrealized @ Report Date -54.8%
— HESS CORP 0.2%
Value $1.374M Shares 9,687 Share Price $141.82 Est. Cost/Share $106.67 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $1.371M Shares 53,833 Share Price $25.47 * Est. Cost/Share $33.76 Unrealized @ Report Date -7.3%
SON SONOCO PRODS CO 0.2%
Value $1.359M Shares 22,379 Share Price $60.71 * Est. Cost/Share $51.63 Unrealized @ Report Date +2.7%
WDAY WORKDAY INC 0.2%
Value $1.339M Shares 8,000 Share Price $167.33 * Est. Cost/Share $155.96 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.2%
Value $1.338M Shares 27,400 Share Price $48.82 * Est. Cost/Share $59.57 Unrealized @ Report Date -12.8%
LOW LOWES COS INC 0.2%
Value $1.335M Shares 6,699 Share Price $199.24 * Est. Cost/Share $179.85 Unrealized @ Report Date +4.6%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $1.331M Shares 29,610 Share Price $44.95 Est. Cost/Share $49.71 Unrealized @ Report Date -8.9%
— ATLANTICA SUSTAINABLE INFR P 0.2%
Value $1.324M Shares 51,122 Share Price $25.90 Est. Cost/Share $28.00 Unrealized @ Report Date —
ONON ON HLDG AG 0.2%
Value $1.323M Shares 77,108 Share Price $17.16 Est. Cost/Share $25.79 Unrealized @ Report Date -32.2%
— SPRINGWORKS THERAPEUTICS INC 0.2%
Value $1.311M Shares 50,387 Share Price $26.01 Est. Cost/Share $24.62 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.2%
Value $1.306M Shares 104,489 Share Price $12.50 Est. Cost/Share $8.11 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.306M Shares 5,804 Share Price $224.97 * Est. Cost/Share $36.69 Unrealized @ Report Date +9.6%
MSM MSC INDL DIRECT INC 0.2%
Value $1.301M Shares 15,921 Share Price $81.70 Est. Cost/Share $78.83 Unrealized @ Report Date +3.4%
TRN TRINITY INDS INC 0.2%
Value $1.297M Shares 43,871 Share Price $29.57 * Est. Cost/Share $23.12 Unrealized @ Report Date +5.4%
CFR CULLEN FROST BANKERS INC 0.2%
Value $1.297M Shares 9,701 Share Price $133.70 * Est. Cost/Share $114.41 Unrealized @ Report Date +12.3%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $1.291M Shares 26,687 Share Price $48.39 * Est. Cost/Share $51.71 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.2%
Value $1.288M Shares 316,447 Share Price $4.07 * Est. Cost/Share $4.90 Unrealized @ Report Date -11.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.287M Shares 8,600 Share Price $149.65 * Est. Cost/Share $139.69 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.2%
Value $1.284M Shares 382,138 Share Price $3.36 * Est. Cost/Share $4.70 Unrealized @ Report Date -24.3%
— BLUEPRINT MEDICINES CORP 0.2%
Value $1.276M Shares 29,118 Share Price $43.81 Est. Cost/Share $57.43 Unrealized @ Report Date —
FUL FULLER H B CO 0.2%
Value $1.273M Shares 17,773 Share Price $71.62 * Est. Cost/Share $60.87 Unrealized @ Report Date +13.7%
MAN MANPOWERGROUP INC WIS 0.2%
Value $1.265M Shares 15,208 Share Price $83.21 * Est. Cost/Share $79.17 Unrealized @ Report Date +1.4%
GIB CGI INC 0.2%
Value $1.232M Shares 14,299 Share Price $86.13 * Est. Cost/Share $85.25 Unrealized @ Report Date -3.9%
MCY MERCURY GENL CORP NEW 0.2%
Value $1.223M Shares 35,771 Share Price $34.20 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.221M Shares 24,701 Share Price $49.43 * Est. Cost/Share $57.59 Unrealized @ Report Date -10.5%
THC TENET HEALTHCARE CORP 0.2%
Value $1.217M Shares 24,945 Share Price $48.79 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.212M Shares 7,544 Share Price $160.64 Est. Cost/Share $161.09 Unrealized @ Report Date -0.8%
LYFT LYFT INC 0.2%
Value $1.208M Shares 109,600 Share Price $11.02 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.2%
Value $1.207M Shares 105,452 Share Price $11.45 * Est. Cost/Share $10.95 Unrealized @ Report Date -5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.198M Shares 11,574 Share Price $103.49 * Est. Cost/Share $89.04 Unrealized @ Report Date +5.4%
OPTU ALTICE USA INC 0.2%
Value $1.193M Shares 259,268 Share Price $4.60 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.2%
Value $1.184M Shares 18,655 Share Price $63.48 Est. Cost/Share $64.08 Unrealized @ Report Date —
ATRC ATRICURE INC 0.2%
Value $1.182M Shares 26,638 Share Price $44.38 * Est. Cost/Share $46.63 Unrealized @ Report Date -10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.17M Shares 8,722 Share Price $134.13 Est. Cost/Share $151.61 Unrealized @ Report Date -11.2%
FLNG FLEX LNG LTD 0.2%
Value $1.13M Shares 34,560 Share Price $32.70 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $1.107M Shares 21,539 Share Price $51.40 * Est. Cost/Share $37.66 Unrealized @ Report Date +33.3%
ARW ARROW ELECTRS INC 0.2%
Value $1.103M Shares 10,546 Share Price $104.57 Est. Cost/Share $124.15 Unrealized @ Report Date -16.9%
— BLUEBIRD BIO INC 0.2%
Value $1.101M Shares 159,074 Share Price $6.92 Est. Cost/Share $18.58 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.2%
Value $1.099M Shares 36,632 Share Price $30.01 * Est. Cost/Share $32.71 Unrealized @ Report Date -13.0%
HLI HOULIHAN LOKEY INC 0.2%
Value $1.099M Shares 12,608 Share Price $87.16 * Est. Cost/Share $76.26 Unrealized @ Report Date +11.6%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $1.096M Shares 26,965 Share Price $40.65 * Est. Cost/Share $59.01 Unrealized @ Report Date -10.1%
EWBC EAST WEST BANCORP INC 0.2%
Value $1.094M Shares 16,603 Share Price $65.90 * Est. Cost/Share $69.15 Unrealized @ Report Date -9.8%
FVRR FIVERR INTL LTD 0.2%
Value $1.092M Shares 37,462 Share Price $29.14 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.2%
Value $1.091M Shares 176,563 Share Price $6.18 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.2%
Value $1.085M Shares 22,601 Share Price $48.02 * Est. Cost/Share $46.57 Unrealized @ Report Date +0.3%
CBU COMMUNITY BK SYS INC 0.2%
Value $1.083M Shares 17,211 Share Price $62.95 * Est. Cost/Share $56.88 Unrealized @ Report Date -1.5%
GBX GREENBRIER COS INC 0.2%
Value $1.079M Shares 32,193 Share Price $33.53 * Est. Cost/Share $31.12 Unrealized @ Report Date -2.4%
ASH ASHLAND INC 0.2%
Value $1.078M Shares 10,028 Share Price $107.53 * Est. Cost/Share $97.47 Unrealized @ Report Date +1.1%
STNG SCORPIO TANKERS INC 0.2%
Value $1.078M Shares 20,046 Share Price $53.77 Est. Cost/Share $24.51 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.2%
Value $1.059M Shares 63,911 Share Price $16.57 Est. Cost/Share $18.34 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.2%
Value $1.056M Shares 21,240 Share Price $49.71 * Est. Cost/Share $33.86 Unrealized @ Report Date -8.6%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.054M Shares 6,044 Share Price $174.36 * Est. Cost/Share $168.97 Unrealized @ Report Date +0.2%
— PRIMO WATER CORPORATION 0.2%
Value $1.037M Shares 66,710 Share Price $15.54 Est. Cost/Share $12.55 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $1.035M Shares 5,435 Share Price $190.49 * Est. Cost/Share $163.57 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.2%
Value $1.034M Shares 29,611 Share Price $34.91 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.031M Shares 4,380 Share Price $235.35 Est. Cost/Share $398.76 Unrealized @ Report Date -41.1%
— PERFICIENT INC 0.2%
Value $1.028M Shares 14,727 Share Price $69.83 Est. Cost/Share $52.25 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.2%
Value $1.028M Shares 19,983 Share Price $51.42 Est. Cost/Share $51.42 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.2%
Value $1.026M Shares 11,637 Share Price $88.18 Est. Cost/Share $89.20 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.015M Shares 12,852 Share Price $78.95 * Est. Cost/Share $172.00 Unrealized @ Report Date -53.1%
HURN HURON CONSULTING GROUP INC 0.2%
Value $1.014M Shares 13,967 Share Price $72.60 Est. Cost/Share $48.97 Unrealized @ Report Date +50.1%
— LAM RESEARCH CORP 0.2%
Value $1.009M Shares 2,400 Share Price $420.30 Est. Cost/Share $393.07 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $1.005M Shares 32,704 Share Price $30.72 * Est. Cost/Share $49.08 Unrealized @ Report Date -33.5%
CHEF CHEFS WHSE INC 0.2%
Value $999K Shares 30,016 Share Price $33.28 * Est. Cost/Share $21.44 Unrealized @ Report Date +62.4%
WRBY WARBY PARKER INC 0.2%
Value $997K Shares 73,891 Share Price $13.49 * Est. Cost/Share $14.78 Unrealized @ Report Date +3.5%
— SYNOVUS FINL CORP 0.2%
Value $993K Shares 26,450 Share Price $37.55 Est. Cost/Share $36.05 Unrealized @ Report Date —
FFIV F5 INC 0.2%
Value $993K Shares 6,918 Share Price $143.51 * Est. Cost/Share $146.39 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.2%
Value $992K Shares 13,769 Share Price $72.08 * Est. Cost/Share $71.80 Unrealized @ Report Date -7.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $989K Shares 3,400 Share Price $291.00 * Est. Cost/Share $275.48 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.2%
Value $989K Shares 2,126 Share Price $465.17 * Est. Cost/Share $440.56 Unrealized @ Report Date +1.9%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $985K Shares 118,088 Share Price $8.34 * Est. Cost/Share $7.84 Unrealized @ Report Date +10.4%
NOMD NOMAD FOODS LTD 0.2%
Value $979K Shares 56,805 Share Price $17.24 * Est. Cost/Share $17.02 Unrealized @ Report Date -7.0%
ACMR ACM RESH INC 0.2%
Value $978K Shares 126,845 Share Price $7.71 * Est. Cost/Share $10.24 Unrealized @ Report Date -17.3%
GPC GENUINE PARTS CO 0.2%
Value $972K Shares 5,603 Share Price $173.51 * Est. Cost/Share $150.97 Unrealized @ Report Date +5.4%
EDIT EDITAS MEDICINE INC 0.2%
Value $972K Shares 109,600 Share Price $8.87 * Est. Cost/Share $27.71 Unrealized @ Report Date -60.4%
ANDE ANDERSONS INC 0.2%
Value $967K Shares 27,640 Share Price $34.99 * Est. Cost/Share $27.50 Unrealized @ Report Date +22.2%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $966K Shares 14,021 Share Price $68.91 * Est. Cost/Share $70.31 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.2%
Value $958K Shares 142,391 Share Price $6.73 * Est. Cost/Share $20.53 Unrealized @ Report Date -65.0%
— WORLD WRESTLING ENTMT INC 0.2%
Value $957K Shares 13,964 Share Price $68.52 Est. Cost/Share $68.87 Unrealized @ Report Date —
— FIBROGEN INC 0.2%
Value $951K Shares 59,374 Share Price $16.02 Est. Cost/Share $12.73 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $951K Shares 1,700 Share Price $559.13 * Est. Cost/Share $52.57 Unrealized @ Report Date -9.4%
AR ANTERO RESOURCES CORP 0.2%
Value $949K Shares 30,619 Share Price $30.99 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $948K Shares 6,000 Share Price $157.94 * Est. Cost/Share $139.24 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.2%
Value $934K Shares 14,471 Share Price $64.56 * Est. Cost/Share $61.28 Unrealized @ Report Date -7.7%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $934K Shares 9,080 Share Price $102.82 * Est. Cost/Share $109.61 Unrealized @ Report Date +5.1%
— SITIO ROYALTIES CORP 0.2%
Value $932K Shares 32,301 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $926K Shares 24,625 Share Price $37.59 Est. Cost/Share $35.33 Unrealized @ Report Date +7.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $926K Shares 3,900 Share Price $237.33 * Est. Cost/Share $224.77 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $924K Shares 2,303 Share Price $401.21 * Est. Cost/Share $377.77 Unrealized @ Report Date +9.3%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $924K Shares 82,322 Share Price $11.22 * Est. Cost/Share $9.17 Unrealized @ Report Date +14.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $914K Shares 77,701 Share Price $11.76 * Est. Cost/Share $10.42 Unrealized @ Report Date +16.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $911K Shares 15,445 Share Price $59.01 * Est. Cost/Share $51.35 Unrealized @ Report Date +1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $911K Shares 14,558 Share Price $62.56 * Est. Cost/Share $72.27 Unrealized @ Report Date -17.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $910K Shares 8,709 Share Price $104.52 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.1%
Value $908K Shares 36,244 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.1%
Value $904K Shares 12,715 Share Price $71.11 * Est. Cost/Share $33.48 Unrealized @ Report Date +103.6%
NMRK NEWMARK GROUP INC 0.1%
Value $904K Shares 113,444 Share Price $7.97 Est. Cost/Share $8.46 Unrealized @ Report Date -4.9%
TRMD TORM PLC 0.1%
Value $895K Shares 31,336 Share Price $28.56 * Est. Cost/Share $6.54 Unrealized @ Report Date +140.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $894K Shares 117,292 Share Price $7.62 * Est. Cost/Share $10.39 Unrealized @ Report Date -7.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $893K Shares 81,835 Share Price $10.91 * Est. Cost/Share $15.18 Unrealized @ Report Date -44.4%
SSRM SSR MNG INC 0.1%
Value $888K Shares 56,699 Share Price $15.67 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.1%
Value $883K Shares 73,067 Share Price $12.08 * Est. Cost/Share $14.77 Unrealized @ Report Date -4.1%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $882K Shares 63,146 Share Price $13.97 * Est. Cost/Share $9.61 Unrealized @ Report Date +30.7%
COUR COURSERA INC 0.1%
Value $876K Shares 74,052 Share Price $11.83 * Est. Cost/Share $27.77 Unrealized @ Report Date -54.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $874K Shares 6,050 Share Price $144.49 * Est. Cost/Share $140.26 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $867K Shares 8,904 Share Price $97.38 * Est. Cost/Share $106.08 Unrealized @ Report Date -12.1%
CNM CORE & MAIN INC 0.1%
Value $863K Shares 44,683 Share Price $19.31 * Est. Cost/Share $24.34 Unrealized @ Report Date -12.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $859K Shares 14,984 Share Price $57.32 * Est. Cost/Share $59.89 Unrealized @ Report Date -15.6%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $858K Shares 112,867 Share Price $7.60 Est. Cost/Share $9.84 Unrealized @ Report Date -23.5%
IOT SAMSARA INC 0.1%
Value $857K Shares 68,932 Share Price $12.43 * Est. Cost/Share $12.06 Unrealized @ Report Date -5.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $857K Shares 57,877 Share Price $14.80 * Est. Cost/Share $18.61 Unrealized @ Report Date -6.1%
— HIBBETT INC 0.1%
Value $851K Shares 12,469 Share Price $68.22 Est. Cost/Share $51.07 Unrealized @ Report Date —
NVMI NOVA LTD 0.1%
Value $850K Shares 10,408 Share Price $81.68 Est. Cost/Share $80.41 Unrealized @ Report Date +1.5%
— INDEPENDENT BANK GROUP INC 0.1%
Value $850K Shares 14,141 Share Price $60.08 Est. Cost/Share $66.00 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $849K Shares 6,080 Share Price $139.72 * Est. Cost/Share $129.81 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $849K Shares 53,514 Share Price $15.86 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.1%
Value $848K Shares 80,570 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
— SMARTSHEET INC 0.1%
Value $843K Shares 21,411 Share Price $39.36 Est. Cost/Share $57.49 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $840K Shares 6,216 Share Price $135.13 * Est. Cost/Share $124.80 Unrealized @ Report Date +3.3%
— MASONITE INTL CORP 0.1%
Value $834K Shares 10,340 Share Price $80.61 Est. Cost/Share $71.30 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.1%
Value $830K Shares 6,236 Share Price $133.16 * Est. Cost/Share $113.49 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.1%
Value $829K Shares 26,600 Share Price $31.15 * Est. Cost/Share $37.44 Unrealized @ Report Date -3.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $822K Shares 107,643 Share Price $7.64 Est. Cost/Share $24.50 Unrealized @ Report Date -68.2%
MXL MAXLINEAR INC 0.1%
Value $820K Shares 24,150 Share Price $33.95 Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
— TRICON RESIDENTIAL INC 0.1%
Value $819K Shares 106,242 Share Price $7.71 Est. Cost/Share $7.88 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.1%
Value $816K Shares 8,456 Share Price $96.52 * Est. Cost/Share $81.73 Unrealized @ Report Date +6.3%
ALC ALCON AG 0.1%
Value $813K Shares 11,875 Share Price $68.42 * Est. Cost/Share $63.16 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $811K Shares 13,967 Share Price $58.08 * Est. Cost/Share $48.46 Unrealized @ Report Date +14.7%
AI C3 AI INC 0.1%
Value $809K Shares 72,281 Share Price $11.19 * Est. Cost/Share $23.38 Unrealized @ Report Date -46.4%
— POWERSCHOOL HOLDINGS INC 0.1%
Value $808K Shares 35,028 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
UDMY UDEMY INC 0.1%
Value $808K Shares 76,596 Share Price $10.55 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $807K Shares 18,774 Share Price $43.01 * Est. Cost/Share $33.62 Unrealized @ Report Date +18.5%
ASC ARDMORE SHIPPING CORP 0.1%
Value $806K Shares 55,945 Share Price $14.41 * Est. Cost/Share $9.86 Unrealized @ Report Date +14.6%
HP HELMERICH & PAYNE INC 0.1%
Value $801K Shares 16,151 Share Price $49.57 * Est. Cost/Share $46.47 Unrealized @ Report Date +2.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $800K Shares 4,723 Share Price $169.43 * Est. Cost/Share $33.14 Unrealized @ Report Date +4.8%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $799K Shares 38,627 Share Price $20.68 * Est. Cost/Share $25.52 Unrealized @ Report Date +7.8%
EGHT 8X8 INC NEW 0.1%
Value $790K Shares 182,774 Share Price $4.32 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $789K Shares 94,400 Share Price $8.36 * Est. Cost/Share $5.44 Unrealized @ Report Date +26.4%
— THOUGHTWORKS HOLDING INC 0.1%
Value $782K Shares 76,744 Share Price $10.19 Est. Cost/Share $11.82 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.1%
Value $781K Shares 14,485 Share Price $53.89 * Est. Cost/Share $57.65 Unrealized @ Report Date +1.4%
— ENERPLUS CORP 0.1%
Value $779K Shares 44,136 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $777K Shares 49,572 Share Price $15.67 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $775K Shares 8,500 Share Price $91.13 * Est. Cost/Share $81.21 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.1%
Value $774K Shares 28,579 Share Price $27.07 Est. Cost/Share $13.60 Unrealized @ Report Date —
APPN APPIAN CORP 0.1%
Value $764K Shares 23,473 Share Price $32.56 * Est. Cost/Share $104.11 Unrealized @ Report Date -62.1%
WSBC WESBANCO INC 0.1%
Value $762K Shares 20,598 Share Price $36.98 * Est. Cost/Share $33.00 Unrealized @ Report Date +16.4%
— APTIV PLC 0.1%
Value $761K Shares 8,171 Share Price $93.13 Est. Cost/Share $102.51 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.1%
Value $757K Shares 26,974 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $757K Shares 2,293 Share Price $330.22 * Est. Cost/Share $326.82 Unrealized @ Report Date +3.9%
ZUMZ ZUMIEZ INC 0.1%
Value $756K Shares 34,770 Share Price $21.74 Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $751K Shares 2,700 Share Price $278.09 * Est. Cost/Share $252.44 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $746K Shares 2,816 Share Price $264.96 * Est. Cost/Share $215.97 Unrealized @ Report Date +34.7%
HZO MARINEMAX INC 0.1%
Value $743K Shares 23,788 Share Price $31.22 Est. Cost/Share $44.81 Unrealized @ Report Date -29.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $723K Shares 19,580 Share Price $36.94 Est. Cost/Share $32.90 Unrealized @ Report Date +12.5%
— DISH NETWORK CORPORATION 0.1%
Value $721K Shares 51,328 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $719K Shares 6,808 Share Price $105.66 * Est. Cost/Share $99.74 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $719K Shares 141,735 Share Price $5.07 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $714K Shares 27,403 Share Price $26.04 * Est. Cost/Share $21.08 Unrealized @ Report Date +4.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $713K Shares 11,398 Share Price $62.59 * Est. Cost/Share $71.65 Unrealized @ Report Date -1.6%
— TEEKAY TANKERS LTD 0.1%
Value $712K Shares 23,104 Share Price $30.81 Est. Cost/Share $17.00 Unrealized @ Report Date —
— INFINERA CORP 0.1%
Value $711K Shares 105,486 Share Price $6.74 Est. Cost/Share $9.22 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.1%
Value $709K Shares 16,461 Share Price $43.05 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.1%
Value $707K Shares 96,756 Share Price $7.31 * Est. Cost/Share $8.90 Unrealized @ Report Date -7.0%
BYD BOYD GAMING CORP 0.1%
Value $703K Shares 12,890 Share Price $54.53 Est. Cost/Share $61.58 Unrealized @ Report Date -11.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $703K Shares 10,620 Share Price $66.16 * Est. Cost/Share $72.12 Unrealized @ Report Date +0.4%
MYRG MYR GROUP INC DEL 0.1%
Value $700K Shares 7,604 Share Price $92.07 Est. Cost/Share $90.75 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.1%
Value $699K Shares 30,143 Share Price $23.20 * Est. Cost/Share $22.84 Unrealized @ Report Date -3.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $699K Shares 60,880 Share Price $11.48 * Est. Cost/Share $12.87 Unrealized @ Report Date -3.1%
— DUCK CREEK TECHNOLOGIES INC 0.1%
Value $696K Shares 57,791 Share Price $12.05 Est. Cost/Share $21.96 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $691K Shares 26,735 Share Price $25.85 Est. Cost/Share $19.27 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.1%
Value $680K Shares 32,953 Share Price $20.64 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
— SUMO LOGIC INC 0.1%
Value $679K Shares 83,845 Share Price $8.10 Est. Cost/Share $15.19 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $676K Shares 11,417 Share Price $59.20 Est. Cost/Share $64.09 Unrealized @ Report Date -8.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $674K Shares 20,112 Share Price $33.53 * Est. Cost/Share $36.22 Unrealized @ Report Date -4.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $671K Shares 8,994 Share Price $74.61 * Est. Cost/Share $103.52 Unrealized @ Report Date -25.6%
ARVN ARVINAS INC 0.1%
Value $669K Shares 19,566 Share Price $34.21 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.1%
Value $667K Shares 33,390 Share Price $19.98 * Est. Cost/Share $23.98 Unrealized @ Report Date -19.4%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $653K Shares 43,904 Share Price $14.88 * Est. Cost/Share $38.77 Unrealized @ Report Date -55.1%
CHCO CITY HLDG CO 0.1%
Value $652K Shares 7,003 Share Price $93.09 * Est. Cost/Share $80.46 Unrealized @ Report Date +9.2%
LNN LINDSAY CORP 0.1%
Value $651K Shares 3,998 Share Price $162.85 * Est. Cost/Share $146.53 Unrealized @ Report Date +8.4%
PRTS CARPARTS COM INC 0.1%
Value $643K Shares 102,744 Share Price $6.26 * Est. Cost/Share $6.36 Unrealized @ Report Date -17.6%
PTLO PORTILLOS INC 0.1%
Value $641K Shares 39,295 Share Price $16.32 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $636K Shares 15,490 Share Price $41.03 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.1%
Value $632K Shares 173,123 Share Price $3.65 * Est. Cost/Share $5.64 Unrealized @ Report Date -33.2%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $623K Shares 9,450 Share Price $65.94 * Est. Cost/Share $93.02 Unrealized @ Report Date -15.1%
LUNG PULMONX CORP 0.1%
Value $622K Shares 73,762 Share Price $8.43 * Est. Cost/Share $19.66 Unrealized @ Report Date -51.6%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $608K Shares 154,035 Share Price $3.95 * Est. Cost/Share $10.10 Unrealized @ Report Date -51.6%
— PAYCOR HCM INC 0.1%
Value $607K Shares 24,807 Share Price $24.47 Est. Cost/Share $29.55 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.1%
Value $605K Shares 25,320 Share Price $23.91 Est. Cost/Share $26.18 Unrealized @ Report Date -8.7%
— CATALENT INC 0.1%
Value $604K Shares 13,418 Share Price $45.01 Est. Cost/Share $79.05 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $599K Shares 25,804 Share Price $23.20 * Est. Cost/Share $17.35 Unrealized @ Report Date +16.2%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $596K Shares 64,540 Share Price $9.24 Est. Cost/Share $8.95 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.1%
Value $596K Shares 19,447 Share Price $30.65 Est. Cost/Share $28.48 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $589K Shares 2,677 Share Price $220.20 Est. Cost/Share $223.14 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value $587K Shares 25,540 Share Price $22.99 Est. Cost/Share $18.71 Unrealized @ Report Date +23.1%
PRK PARK NATL CORP 0.1%
Value $587K Shares 4,167 Share Price $140.75 Est. Cost/Share $129.69 Unrealized @ Report Date +8.5%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $586K Shares 39,414 Share Price $14.86 * Est. Cost/Share $20.13 Unrealized @ Report Date -18.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $585K Shares 1,653 Share Price $353.61 Est. Cost/Share $419.85 Unrealized @ Report Date -16.5%
— LIVENT CORP 0.1%
Value $584K Shares 29,392 Share Price $19.87 Est. Cost/Share $30.66 Unrealized @ Report Date —
EVR EVERCORE INC 0.1%
Value $583K Shares 5,344 Share Price $109.08 * Est. Cost/Share $108.11 Unrealized @ Report Date -8.5%
RACE FERRARI N V 0.1%
Value $582K Shares 2,715 Share Price $214.31 * Est. Cost/Share $206.10 Unrealized @ Report Date 0.0%
— 2U INC 0.1%
Value $579K Shares 92,306 Share Price $6.27 Est. Cost/Share $6.75 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.1%
Value $577K Shares 66,333 Share Price $8.70 * Est. Cost/Share $11.74 Unrealized @ Report Date -9.2%
— NEKTAR THERAPEUTICS 0.1%
Value $571K Shares 252,688 Share Price $2.26 Est. Cost/Share $7.92 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $565K Shares 46,845 Share Price $12.07 Est. Cost/Share $10.18 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $560K Shares 89,211 Share Price $6.28 * Est. Cost/Share $16.19 Unrealized @ Report Date -56.9%
SNPS SYNOPSYS INC 0.1%
Value $554K Shares 1,734 Share Price $319.29 Est. Cost/Share $303.56 Unrealized @ Report Date +3.1%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $553K Shares 6,321 Share Price $87.54 * Est. Cost/Share $85.44 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $551K Shares 4,031 Share Price $136.78 * Est. Cost/Share $127.99 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $550K Shares 5,808 Share Price $94.67 * Est. Cost/Share $98.83 Unrealized @ Report Date -9.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $547K Shares 6,378 Share Price $85.78 * Est. Cost/Share $83.82 Unrealized @ Report Date -0.9%
— LIONS GATE ENTMNT CORP 0.1%
Value $547K Shares 100,727 Share Price $5.43 Est. Cost/Share $6.01 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $547K Shares 7,522 Share Price $72.68 * Est. Cost/Share $63.50 Unrealized @ Report Date +1.8%
BAC BANK AMERICA CORP 0.1%
Value $544K Shares 16,414 Share Price $33.12 * Est. Cost/Share $35.76 Unrealized @ Report Date -11.3%
CDLX CARDLYTICS INC 0.1%
Value $542K Shares 93,840 Share Price $5.78 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.1%
Value $535K Shares 12,900 Share Price $41.47 * Est. Cost/Share $38.98 Unrealized @ Report Date 0.0%
— INARI MED INC 0.1%
Value $528K Shares 8,305 Share Price $63.56 Est. Cost/Share $87.11 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $526K Shares 66,028 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.1%
Value $524K Shares 104,383 Share Price $5.02 Est. Cost/Share $7.66 Unrealized @ Report Date —
— FRONTLINE LTD 0.1%
Value $521K Shares 43,414 Share Price $12.00 Est. Cost/Share $9.08 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $520K Shares 46,170 Share Price $11.27 Est. Cost/Share $9.14 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.1%
Value $520K Shares 84,815 Share Price $6.13 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.1%
Value $514K Shares 55,659 Share Price $9.23 * Est. Cost/Share $11.20 Unrealized @ Report Date -22.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $512K Shares 24,865 Share Price $20.58 * Est. Cost/Share $20.36 Unrealized @ Report Date -7.7%
RIG TRANSOCEAN LTD 0.1%
Value $511K Shares 112,002 Share Price $4.56 * Est. Cost/Share $3.84 Unrealized @ Report Date +0.5%
— ALBIREO PHARMA INC 0.1%
Value $510K Shares 23,587 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.1%
Value $507K Shares 25,650 Share Price $19.78 * Est. Cost/Share $19.04 Unrealized @ Report Date +0.0%
— THE AARONS COMPANY INC 0.1%
Value $507K Shares 42,396 Share Price $11.95 Est. Cost/Share $13.17 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $507K Shares 80,536 Share Price $6.29 * Est. Cost/Share $5.54 Unrealized @ Report Date +7.6%
— BGC PARTNERS INC 0.1%
Value $506K Shares 134,145 Share Price $3.77 Est. Cost/Share $4.74 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $505K Shares 5,491 Share Price $92.04 Est. Cost/Share $115.58 Unrealized @ Report Date -20.4%
CBZ CBIZ INC 0.1%
Value $505K Shares 10,783 Share Price $46.85 Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $504K Shares 16,900 Share Price $29.81 * Est. Cost/Share $27.07 Unrealized @ Report Date +4.7%
AGRO ADECOAGRO S A 0.1%
Value $504K Shares 60,738 Share Price $8.29 * Est. Cost/Share $7.87 Unrealized @ Report Date -5.0%
NG NOVAGOLD RES INC 0.1%
Value $499K Shares 83,528 Share Price $5.98 * Est. Cost/Share $6.81 Unrealized @ Report Date -21.7%
NJR NEW JERSEY RES CORP 0.1%
Value $499K Shares 10,061 Share Price $49.62 * Est. Cost/Share $39.17 Unrealized @ Report Date +3.4%
— PACWEST BANCORP DEL 0.1%
Value $494K Shares 21,505 Share Price $22.95 Est. Cost/Share $26.67 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.1%
Value $493K Shares 12,018 Share Price $41.00 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.1%
Value $485K Shares 21,401 Share Price $22.67 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.1%
Value $480K Shares 18,144 Share Price $26.48 * Est. Cost/Share $63.53 Unrealized @ Report Date -63.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $479K Shares 24,234 Share Price $19.75 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $477K Shares 43,359 Share Price $10.99 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.1%
Value $475K Shares 5,423 Share Price $87.51 * Est. Cost/Share $63.86 Unrealized @ Report Date +27.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $473K Shares 15,994 Share Price $29.60 Est. Cost/Share $34.62 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $473K Shares 29,686 Share Price $15.92 Est. Cost/Share $19.82 Unrealized @ Report Date -21.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $467K Shares 28,845 Share Price $16.18 * Est. Cost/Share $22.90 Unrealized @ Report Date -22.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $466K Shares 3,842 Share Price $121.40 Est. Cost/Share $124.51 Unrealized @ Report Date -1.3%
UVV UNIVERSAL CORP VA 0.1%
Value $465K Shares 8,800 Share Price $52.81 Est. Cost/Share $52.30 Unrealized @ Report Date -0.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $462K Shares 14,985 Share Price $30.84 Est. Cost/Share $29.16 Unrealized @ Report Date +6.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value $462K Shares 20,802 Share Price $22.21 * Est. Cost/Share $9.70 Unrealized @ Report Date +59.3%
LEA LEAR CORP 0.1%
Value $461K Shares 3,720 Share Price $124.02 Est. Cost/Share $121.88 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.1%
Value $460K Shares 47,706 Share Price $9.65 * Est. Cost/Share $8.57 Unrealized @ Report Date -0.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $460K Shares 5,800 Share Price $79.36 * Est. Cost/Share $70.45 Unrealized @ Report Date 0.0%
— VIZIO HLDG CORP 0.1%
Value $456K Shares 61,548 Share Price $7.41 Est. Cost/Share $8.16 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $455K Shares 2,103 Share Price $216.59 * Est. Cost/Share $227.96 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $444K Shares 3,699 Share Price $119.92 * Est. Cost/Share $105.00 Unrealized @ Report Date -13.6%
KRUS KURA SUSHI USA INC 0.1%
Value $438K Shares 9,185 Share Price $47.68 * Est. Cost/Share $72.82 Unrealized @ Report Date -8.7%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $438K Shares 12,163 Share Price $35.99 Est. Cost/Share $37.59 Unrealized @ Report Date -5.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $436K Shares 46,371 Share Price $9.41 * Est. Cost/Share $10.46 Unrealized @ Report Date -12.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $436K Shares 12,600 Share Price $34.57 * Est. Cost/Share $15.65 Unrealized @ Report Date +10.8%
ERAS ERASCA INC 0.1%
Value $430K Shares 99,718 Share Price $4.31 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.1%
Value $424K Shares 28,308 Share Price $14.98 Est. Cost/Share $9.94 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.1%
Value $421K Shares 64,520 Share Price $6.53 Est. Cost/Share $8.01 Unrealized @ Report Date —
CDXS CODEXIS INC 0.1%
Value $420K Shares 90,080 Share Price $4.66 * Est. Cost/Share $6.16 Unrealized @ Report Date -11.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $419K Shares 167,749 Share Price $2.50 * Est. Cost/Share $7.68 Unrealized @ Report Date -58.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $418K Shares 96,826 Share Price $4.32 * Est. Cost/Share $8.95 Unrealized @ Report Date -65.6%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $414K Shares 11,187 Share Price $37.02 * Est. Cost/Share $15.04 Unrealized @ Report Date +87.2%
GTN GRAY TELEVISION INC 0.1%
Value $413K Shares 36,951 Share Price $11.19 * Est. Cost/Share $14.79 Unrealized @ Report Date -16.2%
WAB WABTEC 0.1%
Value $412K Shares 4,123 Share Price $99.81 * Est. Cost/Share $93.96 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value $410K Shares 57,298 Share Price $7.16 Est. Cost/Share $21.48 Unrealized @ Report Date -66.6%
TBBK BANCORP INC DEL 0.1%
Value $405K Shares 14,268 Share Price $28.38 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.1%
Value $403K Shares 36,576 Share Price $11.03 * Est. Cost/Share $12.18 Unrealized @ Report Date +9.8%
— CARA THERAPEUTICS INC 0.1%
Value $401K Shares 37,332 Share Price $10.74 Est. Cost/Share $14.13 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.1%
Value $399K Shares 25,796 Share Price $15.45 * Est. Cost/Share $14.56 Unrealized @ Report Date -2.1%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $397K Shares 9,439 Share Price $42.08 Est. Cost/Share $44.28 Unrealized @ Report Date -4.3%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $394K Shares 5,280 Share Price $74.62 * Est. Cost/Share $69.78 Unrealized @ Report Date +4.4%
DBI DESIGNER BRANDS INC 0.1%
Value $394K Shares 40,236 Share Price $9.78 * Est. Cost/Share $12.45 Unrealized @ Report Date -2.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $389K Shares 6,000 Share Price $64.88 Est. Cost/Share $49.17 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $387K Shares 7,437 Share Price $51.97 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.1%
Value $383K Shares 11,002 Share Price $34.83 * Est. Cost/Share $36.34 Unrealized @ Report Date +6.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $382K Shares 9,005 Share Price $42.42 * Est. Cost/Share $50.18 Unrealized @ Report Date -3.7%
ONTF ON24 INC 0.1%
Value $381K Shares 44,110 Share Price $8.63 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $380K Shares 49,147 Share Price $7.74 * Est. Cost/Share $9.76 Unrealized @ Report Date -11.1%
EBC EASTERN BANKSHARES INC 0.1%
Value $378K Shares 21,907 Share Price $17.25 Est. Cost/Share $18.09 Unrealized @ Report Date -3.9%
AFYA AFYA LTD 0.1%
Value $377K Shares 24,147 Share Price $15.62 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $375K Shares 28,639 Share Price $13.08 * Est. Cost/Share $18.15 Unrealized @ Report Date -34.8%
— SAGE THERAPEUTICS INC 0.1%
Value $374K Shares 9,811 Share Price $38.14 Est. Cost/Share $43.98 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.1%
Value $373K Shares 40,462 Share Price $9.23 * Est. Cost/Share $12.25 Unrealized @ Report Date -15.1%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value $369K Shares 22,510 Share Price $16.39 Est. Cost/Share $9.27 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $367K Shares 18,897 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.1%
Value $366K Shares 95,075 Share Price $3.85 * Est. Cost/Share $4.98 Unrealized @ Report Date -2.7%
PLMR PALOMAR HLDGS INC 0.1%
Value $364K Shares 8,068 Share Price $45.16 * Est. Cost/Share $73.39 Unrealized @ Report Date -7.2%
TASK TASKUS INC 0.1%
Value $361K Shares 21,382 Share Price $16.90 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $361K Shares 9,668 Share Price $37.37 Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $358K Shares 8,565 Share Price $41.85 * Est. Cost/Share $42.06 Unrealized @ Report Date -8.2%
— SHOCKWAVE MED INC 0.1%
Value $355K Shares 1,726 Share Price $205.61 Est. Cost/Share $277.89 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.1%
Value $354K Shares 3,520 Share Price $100.45 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.1%
Value $352K Shares 3,571 Share Price $98.59 * Est. Cost/Share $82.24 Unrealized @ Report Date +11.2%
WSO WATSCO INC 0.1%
Value $351K Shares 1,408 Share Price $249.40 * Est. Cost/Share $262.94 Unrealized @ Report Date 0.0%
— DIVERSEY HLDGS LTD 0.1%
Value $345K Shares 81,019 Share Price $4.26 Est. Cost/Share $4.86 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $339K Shares 30,948 Share Price $10.94 * Est. Cost/Share $19.04 Unrealized @ Report Date -32.5%
CCCC C4 THERAPEUTICS INC 0.1%
Value $338K Shares 57,372 Share Price $5.90 * Est. Cost/Share $8.66 Unrealized @ Report Date -4.3%
— EBIX INC 0.1%
Value $337K Shares 16,889 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.1%
Value $337K Shares 17,211 Share Price $19.58 * Est. Cost/Share $24.62 Unrealized @ Report Date -17.7%
VITL VITAL FARMS INC 0.1%
Value $332K Shares 22,230 Share Price $14.92 * Est. Cost/Share $14.83 Unrealized @ Report Date -6.9%
HUBB HUBBELL INC 0.1%
Value $331K Shares 1,410 Share Price $234.68 * Est. Cost/Share $229.44 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.1%
Value $331K Shares 10,572 Share Price $31.28 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.1%
Value $330K Shares 3,023 Share Price $109.03 * Est. Cost/Share $92.04 Unrealized @ Report Date +15.4%
INCY INCYTE CORP 0.1%
Value $329K Shares 4,100 Share Price $80.32 * Est. Cost/Share $76.52 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $328K Shares 34,926 Share Price $9.39 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.1%
Value $328K Shares 18,178 Share Price $18.03 Est. Cost/Share $20.87 Unrealized @ Report Date —
KFRC KFORCE INC 0.1%
Value $325K Shares 5,924 Share Price $54.83 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $325K Shares 23,985 Share Price $13.53 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $323K Shares 1,209 Share Price $266.84 Est. Cost/Share $313.02 Unrealized @ Report Date -15.6%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $321K Shares 21,999 Share Price $14.59 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value $320K Shares 31,381 Share Price $10.21 * Est. Cost/Share $11.45 Unrealized @ Report Date +17.4%
TEX TEREX CORP NEW 0.1%
Value $318K Shares 7,453 Share Price $42.72 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $318K Shares 47,044 Share Price $6.76 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value $317K Shares 65,985 Share Price $4.81 * Est. Cost/Share $7.65 Unrealized @ Report Date -33.9%
LAW CS DISCO INC 0.1%
Value $314K Shares 49,741 Share Price $6.32 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $314K Shares 10,387 Share Price $30.20 * Est. Cost/Share $69.50 Unrealized @ Report Date -54.1%
MGNX MACROGENICS INC 0.1%
Value $312K Shares 46,526 Share Price $6.71 * Est. Cost/Share $9.60 Unrealized @ Report Date -42.9%
CXM SPRINKLR INC 0.1%
Value $311K Shares 38,040 Share Price $8.17 * Est. Cost/Share $11.50 Unrealized @ Report Date -24.7%
AVY AVERY DENNISON CORP 0.0%
Value $309K Shares 1,706 Share Price $181.00 * Est. Cost/Share $168.26 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $307K Shares 4,046 Share Price $75.96 * Est. Cost/Share $63.78 Unrealized @ Report Date +10.0%
ARKO ARKO CORP 0.0%
Value $306K Shares 35,354 Share Price $8.66 Est. Cost/Share $8.55 Unrealized @ Report Date +1.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $301K Shares 41,403 Share Price $7.28 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $300K Shares 11,223 Share Price $26.69 * Est. Cost/Share $22.62 Unrealized @ Report Date +14.4%
ETN EATON CORP PLC 0.0%
Value $298K Shares 1,900 Share Price $156.95 * Est. Cost/Share $146.94 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $296K Shares 3,449 Share Price $85.85 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.0%
Value $293K Shares 5,198 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $293K Shares 21,544 Share Price $13.60 * Est. Cost/Share $19.24 Unrealized @ Report Date -24.2%
— COUCHBASE INC 0.0%
Value $291K Shares 21,962 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $289K Shares 3,265 Share Price $88.64 * Est. Cost/Share $80.48 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $288K Shares 4,254 Share Price $67.80 Est. Cost/Share $88.83 Unrealized @ Report Date -24.3%
TRMB TRIMBLE INC 0.0%
Value $288K Shares 5,695 Share Price $50.56 * Est. Cost/Share $63.25 Unrealized @ Report Date -12.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $284K Shares 8,479 Share Price $33.55 * Est. Cost/Share $26.94 Unrealized @ Report Date -0.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $281K Shares 49,290 Share Price $5.71 Est. Cost/Share $16.49 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $278K Shares 17,566 Share Price $15.82 * Est. Cost/Share $39.96 Unrealized @ Report Date -53.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $277K Shares 21,018 Share Price $13.19 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $277K Shares 7,596 Share Price $36.42 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $272K Shares 5,947 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $269K Shares 5,918 Share Price $45.40 Est. Cost/Share $29.91 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $268K Shares 71 Share Price $3775.21 Est. Cost/Share $3857.39 Unrealized @ Report Date -3.1%
EXPO EXPONENT INC 0.0%
Value $266K Shares 2,685 Share Price $99.09 * Est. Cost/Share $90.80 Unrealized @ Report Date +2.7%
BKE BUCKLE INC 0.0%
Value $266K Shares 5,855 Share Price $45.35 * Est. Cost/Share $21.98 Unrealized @ Report Date +31.9%
IIIN INSTEEL INDS INC 0.0%
Value $265K Shares 9,642 Share Price $27.52 * Est. Cost/Share $28.17 Unrealized @ Report Date -20.4%
OTTR OTTER TAIL CORP 0.0%
Value $264K Shares 4,498 Share Price $58.71 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $261K Shares 72,702 Share Price $3.59 * Est. Cost/Share $5.28 Unrealized @ Report Date -29.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $257K Shares 28,442 Share Price $9.05 * Est. Cost/Share $7.18 Unrealized @ Report Date +11.7%
— INFORMATICA INC 0.0%
Value $256K Shares 15,742 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $256K Shares 45,507 Share Price $5.62 Est. Cost/Share $12.46 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $255K Shares 22,873 Share Price $11.13 * Est. Cost/Share $9.80 Unrealized @ Report Date -7.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $254K Shares 4,694 Share Price $54.17 * Est. Cost/Share $48.98 Unrealized @ Report Date +2.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $253K Shares 6,097 Share Price $41.54 * Est. Cost/Share $39.89 Unrealized @ Report Date +7.7%
QTRX QUANTERIX CORP 0.0%
Value $250K Shares 18,075 Share Price $13.85 * Est. Cost/Share $12.71 Unrealized @ Report Date -9.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $250K Shares 17,941 Share Price $13.93 * Est. Cost/Share $11.34 Unrealized @ Report Date -1.7%
CAC CAMDEN NATL CORP 0.0%
Value $249K Shares 5,978 Share Price $41.69 * Est. Cost/Share $38.68 Unrealized @ Report Date -5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $249K Shares 7,594 Share Price $32.81 * Est. Cost/Share $33.27 Unrealized @ Report Date -10.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $248K Shares 5,256 Share Price $47.18 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $245K Shares 21,735 Share Price $11.27 Est. Cost/Share $10.89 Unrealized @ Report Date +3.1%
BY BYLINE BANCORP INC 0.0%
Value $241K Shares 10,513 Share Price $22.97 * Est. Cost/Share $22.25 Unrealized @ Report Date -4.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $241K Shares 18,075 Share Price $13.31 Est. Cost/Share $12.23 Unrealized @ Report Date +8.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $239K Shares 3,648 Share Price $65.65 Est. Cost/Share $55.10 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $239K Shares 74,165 Share Price $3.22 * Est. Cost/Share $7.97 Unrealized @ Report Date -54.8%
— ZIMVIE INC 0.0%
Value $238K Shares 25,515 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $230K Shares 3,569 Share Price $64.51 Est. Cost/Share $49.99 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $229K Shares 8,000 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $225K Shares 1,950 Share Price $115.56 * Est. Cost/Share $112.87 Unrealized @ Report Date -5.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $224K Shares 23,450 Share Price $9.56 * Est. Cost/Share $20.95 Unrealized @ Report Date -62.1%
HNST HONEST CO INC 0.0%
Value $222K Shares 73,852 Share Price $3.01 * Est. Cost/Share $3.67 Unrealized @ Report Date -15.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $219K Shares 1,700 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $213K Shares 3,013 Share Price $70.67 Est. Cost/Share $62.09 Unrealized @ Report Date +12.5%
STBA S & T BANCORP INC 0.0%
Value $209K Shares 6,123 Share Price $34.18 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $209K Shares 21,799 Share Price $9.60 * Est. Cost/Share $6.30 Unrealized @ Report Date +1.0%
IMVT IMMUNOVANT INC 0.0%
Value $207K Shares 11,689 Share Price $17.75 * Est. Cost/Share $7.86 Unrealized @ Report Date +60.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $206K Shares 17,986 Share Price $11.48 * Est. Cost/Share $18.30 Unrealized @ Report Date -51.9%
— DESPEGAR COM CORP 0.0%
Value $206K Shares 40,179 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $206K Shares 16,275 Share Price $12.63 Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $205K Shares 14,837 Share Price $13.82 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $202K Shares 24,496 Share Price $8.25 Est. Cost/Share $8.04 Unrealized @ Report Date +3.2%
— HEARTLAND FINL USA INC 0.0%
Value $201K Shares 4,317 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $201K Shares 25,092 Share Price $8.01 * Est. Cost/Share $19.38 Unrealized @ Report Date -49.4%
CNH CNH INDL N V 0.0%
Value $201K Shares 12,545 Share Price $16.02 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $200K Shares 11,176 Share Price $17.89 * Est. Cost/Share $23.79 Unrealized @ Report Date -28.6%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $199K Shares 46,268 Share Price $4.31 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $199K Shares 23,025 Share Price $8.66 * Est. Cost/Share $15.80 Unrealized @ Report Date -36.6%
SDGR SCHRODINGER INC 0.0%
Value $198K Shares 10,613 Share Price $18.69 * Est. Cost/Share $27.64 Unrealized @ Report Date -25.0%
— CONTAINER STORE GROUP INC 0.0%
Value $198K Shares 45,951 Share Price $4.31 Est. Cost/Share $9.34 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $197K Shares 14,618 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $193K Shares 10,169 Share Price $18.94 Est. Cost/Share $18.98 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $181K Shares 10,641 Share Price $17.01 Est. Cost/Share $26.71 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $180K Shares 10,658 Share Price $16.90 * Est. Cost/Share $17.32 Unrealized @ Report Date -12.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $179K Shares 28,779 Share Price $6.23 * Est. Cost/Share $15.80 Unrealized @ Report Date -54.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $177K Shares 10,835 Share Price $16.34 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $177K Shares 38,210 Share Price $4.62 Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $173K Shares 14,185 Share Price $12.21 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $172K Shares 19,235 Share Price $8.94 * Est. Cost/Share $10.10 Unrealized @ Report Date -7.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $171K Shares 30,680 Share Price $5.58 * Est. Cost/Share $27.84 Unrealized @ Report Date -73.3%
EHAB ENHABIT INC 0.0%
Value $170K Shares 12,902 Share Price $13.16 Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $169K Shares 59,761 Share Price $2.83 Est. Cost/Share $3.59 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $165K Shares 19,789 Share Price $8.36 * Est. Cost/Share $9.26 Unrealized @ Report Date -23.4%
— BERKELEY LTS INC 0.0%
Value $156K Shares 58,134 Share Price $2.68 Est. Cost/Share $21.52 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $155K Shares 46,860 Share Price $3.30 * Est. Cost/Share $6.40 Unrealized @ Report Date -42.5%
MUX MCEWEN MNG INC 0.0%
Value $154K Shares 26,321 Share Price $5.86 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $148K Shares 37,207 Share Price $3.98 Est. Cost/Share $4.38 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $140K Shares 13,529 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $138K Shares 11,250 Share Price $12.29 Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $135K Shares 54,892 Share Price $2.46 * Est. Cost/Share $5.66 Unrealized @ Report Date -44.8%
ARHS ARHAUS INC 0.0%
Value $134K Shares 13,760 Share Price $9.75 * Est. Cost/Share $6.51 Unrealized @ Report Date +29.5%
STNE STONECO LTD 0.0%
Value $131K Shares 13,921 Share Price $9.44 Est. Cost/Share $7.70 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $129K Shares 34,489 Share Price $3.75 Est. Cost/Share $3.76 Unrealized @ Report Date +1.6%
IHS IHS HOLDING LIMITED 0.0%
Value $127K Shares 20,581 Share Price $6.15 Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $124K Shares 12,088 Share Price $10.28 * Est. Cost/Share $43.33 Unrealized @ Report Date -59.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $122K Shares 20,957 Share Price $5.80 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $114K Shares 12,706 Share Price $8.97 Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $114K Shares 45,362 Share Price $2.51 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $109K Shares 37,024 Share Price $2.95 * Est. Cost/Share $6.28 Unrealized @ Report Date -32.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $109K Shares 15,819 Share Price $6.89 * Est. Cost/Share $12.17 Unrealized @ Report Date -36.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $107K Shares 15,021 Share Price $7.15 Est. Cost/Share $6.16 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $107K Shares 16,656 Share Price $6.43 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $102K Shares 19,745 Share Price $5.18 * Est. Cost/Share $4.70 Unrealized @ Report Date -3.6%
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $102K Shares 27,329 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $95,388 Shares 24,088 Share Price $3.96 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $92,212 Shares 21,053 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $90,348 Shares 27,714 Share Price $3.26 Est. Cost/Share $6.23 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $90,295 Shares 22,077 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $88,416 Shares 11,852 Share Price $7.46 * Est. Cost/Share $6.74 Unrealized @ Report Date -8.3%
MTRX MATRIX SVC CO 0.0%
Value $87,578 Shares 14,080 Share Price $6.22 * Est. Cost/Share $6.65 Unrealized @ Report Date -22.3%
EHTH EHEALTH INC 0.0%
Value $84,690 Shares 17,498 Share Price $4.84 * Est. Cost/Share $6.98 Unrealized @ Report Date -46.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $80,988 Shares 19,146 Share Price $4.23 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $77,931 Shares 21,177 Share Price $3.68 * Est. Cost/Share $6.31 Unrealized @ Report Date -38.0%
— TEEKAY CORPORATION 0.0%
Value $76,485 Shares 16,847 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $74,540 Shares 10,850 Share Price $6.87 * Est. Cost/Share $3.63 Unrealized @ Report Date +29.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $71,884 Shares 19,428 Share Price $3.70 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
NEXA NEXA RES S A 0.0%
Value $68,742 Shares 11,400 Share Price $6.03 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $66,949 Shares 13,525 Share Price $4.95 Est. Cost/Share $7.78 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $66,813 Shares 13,075 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $66,015 Shares 13,445 Share Price $4.91 * Est. Cost/Share $4.35 Unrealized @ Report Date +10.1%
ANNX ANNEXON INC 0.0%
Value $60,965 Shares 11,792 Share Price $5.17 * Est. Cost/Share $7.32 Unrealized @ Report Date -24.9%
ERIC ERICSSON 0.0%
Value $60,567 Shares 10,371 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $60,123 Shares 15,657 Share Price $3.84 * Est. Cost/Share $7.24 Unrealized @ Report Date -44.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $57,364 Shares 23,414 Share Price $2.45 * Est. Cost/Share $8.64 Unrealized @ Report Date -66.2%
— GENERATION BIO CO 0.0%
Value $57,221 Shares 14,560 Share Price $3.93 Est. Cost/Share $7.24 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $52,761 Shares 22,644 Share Price $2.33 * Est. Cost/Share $8.61 Unrealized @ Report Date -69.5%