PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $738M (100.0% shares, 0.0% debt)

Holdings (555)

CME CME GROUP INC 1.6%
Value $11.5M Shares 60,032 Share Price $191.52 * Est. Cost/Share $62.26 Unrealized @ Report Date +160.1%
STLA STELLANTIS N.V 1.0%
Value $7.38M Shares 406,449 Share Price $18.16 Est. Cost/Share $16.95 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.7%
Value $4.894M Shares 59,435 Share Price $82.35 * Est. Cost/Share $27.88 Unrealized @ Report Date +141.7%
SLAB SILICON LABORATORIES INC 0.6%
Value $4.694M Shares 26,810 Share Price $175.09 * Est. Cost/Share $141.71 Unrealized @ Report Date +18.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $4.58M Shares 35,150 Share Price $130.31 Est. Cost/Share $123.83 Unrealized @ Report Date +3.5%
FERG1GBX FERGUSON PLC NEW 0.6%
Value $4.58M Shares 34,245 Share Price $133.75 Est. Cost/Share $115.63 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.6%
Value $4.325M Shares 79,866 Share Price $54.15 Est. Cost/Share $52.22 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.6%
Value $4.287M Shares 95,303 Share Price $44.98 * Est. Cost/Share $35.26 Unrealized @ Report Date +8.4%
SNOW SNOWFLAKE INC 0.6%
Value $4.251M Shares 27,550 Share Price $154.29 * Est. Cost/Share $168.38 Unrealized @ Report Date -12.9%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $4.159M Shares 22,608 Share Price $183.98 * Est. Cost/Share $148.11 Unrealized @ Report Date +18.8%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $4.159M Shares 2,718 Share Price $1530.21 Est. Cost/Share $1442.56 Unrealized @ Report Date +4.1%
NVT NVENT ELECTRIC PLC 0.6%
Value $4.139M Shares 96,396 Share Price $42.94 * Est. Cost/Share $35.84 Unrealized @ Report Date +13.5%
— LIBERTY GLOBAL PLC 0.6%
Value $4.124M Shares 202,352 Share Price $20.38 Est. Cost/Share $20.29 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.6%
Value $4.1M Shares 73,495 Share Price $55.79 * Est. Cost/Share $46.70 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.6%
Value $4.066M Shares 33,421 Share Price $121.66 * Est. Cost/Share $59.42 Unrealized @ Report Date -0.3%
CHE CHEMED CORP NEW 0.6%
Value $4.059M Shares 7,549 Share Price $537.75 * Est. Cost/Share $486.23 Unrealized @ Report Date +3.8%
PATH UIPATH INC 0.5%
Value $4.039M Shares 230,034 Share Price $17.56 * Est. Cost/Share $28.24 Unrealized @ Report Date -46.5%
ATI ATI INC 0.5%
Value $4.028M Shares 102,069 Share Price $39.46 * Est. Cost/Share $26.35 Unrealized @ Report Date +43.3%
LII LENNOX INTL INC 0.5%
Value $4.006M Shares 15,944 Share Price $251.28 * Est. Cost/Share $207.84 Unrealized @ Report Date +17.8%
AZO AUTOZONE INC 0.5%
Value $3.935M Shares 1,601 Share Price $2458.15 Est. Cost/Share $1965.49 Unrealized @ Report Date +24.1%
— REATA PHARMACEUTICALS INC 0.5%
Value $3.923M Shares 43,149 Share Price $90.92 Est. Cost/Share $30.78 Unrealized @ Report Date —
WAT WATERS CORP 0.5%
Value $3.902M Shares 12,601 Share Price $309.63 * Est. Cost/Share $310.92 Unrealized @ Report Date +4.0%
AVT AVNET INC 0.5%
Value $3.901M Shares 86,316 Share Price $45.20 * Est. Cost/Share $39.15 Unrealized @ Report Date +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $3.882M Shares 29,052 Share Price $133.62 * Est. Cost/Share $139.93 Unrealized @ Report Date -18.2%
WMG WARNER MUSIC GROUP CORP 0.5%
Value $3.877M Shares 116,177 Share Price $33.37 * Est. Cost/Share $30.63 Unrealized @ Report Date +2.3%
ABNB AIRBNB INC 0.5%
Value $3.813M Shares 30,650 Share Price $124.40 * Est. Cost/Share $104.50 Unrealized @ Report Date +9.3%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $3.787M Shares 7,565 Share Price $500.54 * Est. Cost/Share $442.87 Unrealized @ Report Date +1.5%
FLEX FLEX LTD 0.5%
Value $3.786M Shares 164,558 Share Price $23.01 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.5%
Value $3.73M Shares 28,173 Share Price $132.39 * Est. Cost/Share $126.58 Unrealized @ Report Date -2.3%
ETSY ETSY INC 0.5%
Value $3.728M Shares 33,487 Share Price $111.33 * Est. Cost/Share $124.01 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.5%
Value $3.711M Shares 7,000 Share Price $530.12 Est. Cost/Share $483.13 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.5%
Value $3.656M Shares 8,808 Share Price $415.09 * Est. Cost/Share $397.52 Unrealized @ Report Date +1.8%
DKS DICKS SPORTING GOODS INC 0.5%
Value $3.649M Shares 25,714 Share Price $141.89 * Est. Cost/Share $109.26 Unrealized @ Report Date +13.4%
— QIAGEN NV 0.5%
Value $3.637M Shares 79,188 Share Price $45.93 Est. Cost/Share $48.44 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.5%
Value $3.634M Shares 39,349 Share Price $92.35 * Est. Cost/Share $66.39 Unrealized @ Report Date +16.2%
— REDFIN CORP 0.5%
Value $3.629M Shares 400,503 Share Price $9.06 Est. Cost/Share $6.22 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.5%
Value $3.605M Shares 25,257 Share Price $142.75 * Est. Cost/Share $153.06 Unrealized @ Report Date -11.7%
DUOL DUOLINGO INC 0.5%
Value $3.6M Shares 25,245 Share Price $142.59 * Est. Cost/Share $102.70 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value $3.594M Shares 134,914 Share Price $26.64 Est. Cost/Share $23.97 Unrealized @ Report Date +11.1%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value $3.577M Shares 417,403 Share Price $8.57 * Est. Cost/Share $11.63 Unrealized @ Report Date -23.2%
INSP INSPIRE MED SYS INC 0.5%
Value $3.564M Shares 15,228 Share Price $234.07 * Est. Cost/Share $201.69 Unrealized @ Report Date +25.3%
NFLX NETFLIX INC 0.5%
Value $3.508M Shares 10,153 Share Price $345.48 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.5%
Value $3.47M Shares 14,885 Share Price $233.12 * Est. Cost/Share $209.86 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.5%
Value $3.444M Shares 723,475 Share Price $4.76 * Est. Cost/Share $4.65 Unrealized @ Report Date -4.1%
— SMARTSHEET INC 0.5%
Value $3.403M Shares 71,202 Share Price $47.80 Est. Cost/Share $50.71 Unrealized @ Report Date —
— HASHICORP INC 0.5%
Value $3.401M Shares 116,114 Share Price $29.29 Est. Cost/Share $28.83 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.5%
Value $3.394M Shares 23,129 Share Price $146.75 * Est. Cost/Share $128.45 Unrealized @ Report Date +8.8%
CMBT EURONAV NV 0.5%
Value $3.39M Shares 201,887 Share Price $16.79 * Est. Cost/Share $9.99 Unrealized @ Report Date -0.6%
CROX CROCS INC 0.5%
Value $3.388M Shares 26,792 Share Price $126.44 * Est. Cost/Share $105.21 Unrealized @ Report Date +14.8%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $3.374M Shares 44,360 Share Price $76.07 * Est. Cost/Share $72.52 Unrealized @ Report Date +0.2%
PGNY PROGYNY INC 0.5%
Value $3.365M Shares 104,753 Share Price $32.12 * Est. Cost/Share $34.15 Unrealized @ Report Date -3.3%
GH GUARDANT HEALTH INC 0.5%
Value $3.349M Shares 142,882 Share Price $23.44 * Est. Cost/Share $38.93 Unrealized @ Report Date -26.6%
LOGI LOGITECH INTL S A 0.5%
Value $3.348M Shares 57,667 Share Price $58.06 * Est. Cost/Share $56.82 Unrealized @ Report Date -4.5%
DV DOUBLEVERIFY HLDGS INC 0.5%
Value $3.336M Shares 110,656 Share Price $30.15 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.4%
Value $3.253M Shares 7,461 Share Price $436.04 Est. Cost/Share $508.42 Unrealized @ Report Date -13.5%
ASH ASHLAND INC 0.4%
Value $3.251M Shares 31,651 Share Price $102.71 * Est. Cost/Share $97.43 Unrealized @ Report Date -0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value $3.221M Shares 29,448 Share Price $109.38 * Est. Cost/Share $97.34 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.4%
Value $3.216M Shares 306,039 Share Price $10.51 * Est. Cost/Share $13.25 Unrealized @ Report Date -12.0%
PRVA PRIVIA HEALTH GROUP INC 0.4%
Value $3.213M Shares 116,356 Share Price $27.61 * Est. Cost/Share $26.64 Unrealized @ Report Date -0.9%
DOCN DIGITALOCEAN HLDGS INC 0.4%
Value $3.169M Shares 80,911 Share Price $39.17 * Est. Cost/Share $32.99 Unrealized @ Report Date -4.6%
RHI ROBERT HALF INTL INC 0.4%
Value $3.169M Shares 39,333 Share Price $80.57 Est. Cost/Share $79.58 Unrealized @ Report Date -0.3%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $3.144M Shares 10,713 Share Price $293.45 * Est. Cost/Share $240.07 Unrealized @ Report Date +12.7%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $3.143M Shares 166,995 Share Price $18.82 Est. Cost/Share $19.18 Unrealized @ Report Date -0.7%
MSCI MSCI INC 0.4%
Value $3.138M Shares 5,606 Share Price $559.69 * Est. Cost/Share $484.62 Unrealized @ Report Date +5.6%
IT GARTNER INC 0.4%
Value $3.134M Shares 9,620 Share Price $325.77 Est. Cost/Share $284.42 Unrealized @ Report Date +16.2%
— LAZARD LTD 0.4%
Value $3.132M Shares 94,598 Share Price $33.11 Est. Cost/Share $34.15 Unrealized @ Report Date —
DLO DLOCAL LTD 0.4%
Value $3.132M Shares 193,076 Share Price $16.22 * Est. Cost/Share $20.14 Unrealized @ Report Date -25.5%
BLD TOPBUILD CORP 0.4%
Value $3.125M Shares 15,014 Share Price $208.14 * Est. Cost/Share $164.97 Unrealized @ Report Date +17.2%
DPZ DOMINOS PIZZA INC 0.4%
Value $3.119M Shares 9,454 Share Price $329.87 * Est. Cost/Share $343.08 Unrealized @ Report Date -7.0%
WAB WABTEC 0.4%
Value $3.113M Shares 30,800 Share Price $101.06 Est. Cost/Share $99.64 Unrealized @ Report Date +0.9%
CYTK CYTOKINETICS INC 0.4%
Value $3.091M Shares 87,841 Share Price $35.19 * Est. Cost/Share $41.87 Unrealized @ Report Date -2.6%
FLYW FLYWIRE CORPORATION 0.4%
Value $3.081M Shares 104,928 Share Price $29.36 * Est. Cost/Share $26.75 Unrealized @ Report Date -1.5%
— SUPER MICRO COMPUTER INC 0.4%
Value $3.069M Shares 28,806 Share Price $106.55 Est. Cost/Share $36.56 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.4%
Value $3.05M Shares 62,964 Share Price $48.44 * Est. Cost/Share $38.42 Unrealized @ Report Date +19.0%
UBS UBS GROUP AG 0.4%
Value $2.996M Shares 140,412 Share Price $21.34 * Est. Cost/Share $18.00 Unrealized @ Report Date +15.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.987M Shares 23,500 Share Price $127.10 * Est. Cost/Share $135.80 Unrealized @ Report Date -0.9%
FTI TECHNIPFMC PLC 0.4%
Value $2.924M Shares 214,249 Share Price $13.65 * Est. Cost/Share $6.86 Unrealized @ Report Date +93.9%
CTAS CINTAS CORP 0.4%
Value $2.89M Shares 6,246 Share Price $462.68 * Est. Cost/Share $58.58 Unrealized @ Report Date +83.5%
TRUP TRUPANION INC 0.4%
Value $2.888M Shares 67,326 Share Price $42.89 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.4%
Value $2.866M Shares 57,650 Share Price $49.72 Est. Cost/Share $30.75 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.4%
Value $2.85M Shares 131,948 Share Price $21.60 * Est. Cost/Share $22.48 Unrealized @ Report Date -9.5%
FUL FULLER H B CO 0.4%
Value $2.785M Shares 40,685 Share Price $68.45 * Est. Cost/Share $64.35 Unrealized @ Report Date +4.2%
AMAT APPLIED MATLS INC 0.4%
Value $2.776M Shares 22,600 Share Price $122.83 * Est. Cost/Share $109.61 Unrealized @ Report Date +2.1%
IOT SAMSARA INC 0.4%
Value $2.747M Shares 139,281 Share Price $19.72 * Est. Cost/Share $13.98 Unrealized @ Report Date +13.4%
AME AMETEK INC 0.4%
Value $2.729M Shares 18,779 Share Price $145.33 * Est. Cost/Share $136.32 Unrealized @ Report Date +2.3%
KGC KINROSS GOLD CORP 0.4%
Value $2.719M Shares 577,370 Share Price $4.71 * Est. Cost/Share $4.61 Unrealized @ Report Date -8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $2.703M Shares 12,069 Share Price $223.96 * Est. Cost/Share $247.85 Unrealized @ Report Date -0.5%
CHGG CHEGG INC 0.4%
Value $2.701M Shares 165,676 Share Price $16.30 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.4%
Value $2.64M Shares 76,878 Share Price $34.34 * Est. Cost/Share $54.06 Unrealized @ Report Date -18.1%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $2.626M Shares 16,957 Share Price $154.85 * Est. Cost/Share $134.67 Unrealized @ Report Date +2.2%
HLI HOULIHAN LOKEY INC 0.4%
Value $2.621M Shares 29,961 Share Price $87.49 * Est. Cost/Share $84.00 Unrealized @ Report Date +6.7%
GTLB GITLAB INC 0.4%
Value $2.613M Shares 76,194 Share Price $34.29 * Est. Cost/Share $45.25 Unrealized @ Report Date -2.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value $2.572M Shares 78,778 Share Price $32.65 * Est. Cost/Share $49.27 Unrealized @ Report Date -7.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $2.57M Shares 74,417 Share Price $34.53 Est. Cost/Share $34.55 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.3%
Value $2.551M Shares 19,450 Share Price $131.15 Est. Cost/Share $118.45 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.3%
Value $2.538M Shares 516,853 Share Price $4.91 * Est. Cost/Share $6.38 Unrealized @ Report Date -15.0%
HUBB HUBBELL INC 0.3%
Value $2.526M Shares 10,380 Share Price $243.31 * Est. Cost/Share $229.89 Unrealized @ Report Date +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $2.456M Shares 30,829 Share Price $79.66 * Est. Cost/Share $73.54 Unrealized @ Report Date +1.2%
FLNG FLEX LNG LTD 0.3%
Value $2.451M Shares 73,155 Share Price $33.51 * Est. Cost/Share $22.84 Unrealized @ Report Date -0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $2.433M Shares 57,411 Share Price $42.37 * Est. Cost/Share $34.72 Unrealized @ Report Date +17.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $2.427M Shares 38,756 Share Price $62.63 * Est. Cost/Share $75.77 Unrealized @ Report Date -22.8%
BBY BEST BUY INC 0.3%
Value $2.425M Shares 30,977 Share Price $78.27 * Est. Cost/Share $62.93 Unrealized @ Report Date +13.5%
DXCM DEXCOM INC 0.3%
Value $2.386M Shares 20,540 Share Price $116.18 * Est. Cost/Share $93.41 Unrealized @ Report Date +19.8%
HUBS HUBSPOT INC 0.3%
Value $2.324M Shares 5,421 Share Price $428.75 * Est. Cost/Share $364.93 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.3%
Value $2.3M Shares 16,173 Share Price $142.23 * Est. Cost/Share $122.76 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.3%
Value $2.291M Shares 84,016 Share Price $27.27 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.3%
Value $2.284M Shares 395,142 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.3%
Value $2.276M Shares 12,105 Share Price $188.05 * Est. Cost/Share $153.57 Unrealized @ Report Date +34.7%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $2.257M Shares 70,742 Share Price $31.90 * Est. Cost/Share $33.63 Unrealized @ Report Date -3.2%
— INARI MED INC 0.3%
Value $2.252M Shares 36,475 Share Price $61.74 Est. Cost/Share $67.52 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.3%
Value $2.214M Shares 6,066 Share Price $364.98 * Est. Cost/Share $292.11 Unrealized @ Report Date +12.4%
TWST TWIST BIOSCIENCE CORP 0.3%
Value $2.187M Shares 145,031 Share Price $15.08 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.3%
Value $2.178M Shares 90,474 Share Price $24.07 * Est. Cost/Share $42.40 Unrealized @ Report Date -45.3%
HELE HELEN OF TROY LTD 0.3%
Value $2.136M Shares 22,442 Share Price $95.17 * Est. Cost/Share $107.04 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $2.071M Shares 5,978 Share Price $346.47 * Est. Cost/Share $369.70 Unrealized @ Report Date -21.5%
ZIP ZIPRECRUITER INC 0.3%
Value $2.07M Shares 129,879 Share Price $15.94 * Est. Cost/Share $21.80 Unrealized @ Report Date -17.2%
SHOP SHOPIFY INC 0.3%
Value $2.055M Shares 42,871 Share Price $47.94 * Est. Cost/Share $44.00 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.3%
Value $2.047M Shares 74,217 Share Price $27.58 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.3%
Value $2.042M Shares 16,802 Share Price $121.55 * Est. Cost/Share $98.75 Unrealized @ Report Date +8.3%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $2.04M Shares 24,595 Share Price $82.96 * Est. Cost/Share $99.86 Unrealized @ Report Date -5.7%
HP HELMERICH & PAYNE INC 0.3%
Value $2.036M Shares 56,945 Share Price $35.75 * Est. Cost/Share $44.09 Unrealized @ Report Date -2.1%
IBP INSTALLED BLDG PRODS INC 0.3%
Value $2.018M Shares 17,701 Share Price $114.03 * Est. Cost/Share $87.54 Unrealized @ Report Date +17.5%
ABCB AMERIS BANCORP 0.3%
Value $2.01M Shares 54,953 Share Price $36.58 * Est. Cost/Share $44.31 Unrealized @ Report Date -2.4%
LKFN LAKELAND FINL CORP 0.3%
Value $1.982M Shares 31,635 Share Price $62.64 Est. Cost/Share $67.55 Unrealized @ Report Date -6.4%
HLIT HARMONIC INC 0.3%
Value $1.976M Shares 135,430 Share Price $14.59 * Est. Cost/Share $11.33 Unrealized @ Report Date +21.7%
FVRR FIVERR INTL LTD 0.3%
Value $1.965M Shares 56,264 Share Price $34.92 * Est. Cost/Share $33.13 Unrealized @ Report Date +10.3%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value $1.943M Shares 35,569 Share Price $54.63 * Est. Cost/Share $66.09 Unrealized @ Report Date -4.1%
LGIH LGI HOMES INC 0.3%
Value $1.934M Shares 16,959 Share Price $114.03 * Est. Cost/Share $108.52 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $1.927M Shares 13,558 Share Price $142.13 * Est. Cost/Share $98.15 Unrealized @ Report Date +34.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $1.923M Shares 41,026 Share Price $46.88 * Est. Cost/Share $48.14 Unrealized @ Report Date 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.3%
Value $1.916M Shares 64,807 Share Price $29.56 Est. Cost/Share $28.33 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.3%
Value $1.912M Shares 22,654 Share Price $84.41 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
— SQUARESPACE INC 0.3%
Value $1.904M Shares 59,931 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.3%
Value $1.899M Shares 55,770 Share Price $34.05 * Est. Cost/Share $27.77 Unrealized @ Report Date +26.6%
MSA MSA SAFETY INC 0.3%
Value $1.865M Shares 13,967 Share Price $133.50 Est. Cost/Share $126.55 Unrealized @ Report Date +6.5%
CCS CENTURY CMNTYS INC 0.3%
Value $1.845M Shares 28,871 Share Price $63.92 * Est. Cost/Share $43.12 Unrealized @ Report Date +32.5%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value $1.834M Shares 44,950 Share Price $40.81 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.2%
Value $1.815M Shares 97,277 Share Price $18.66 Est. Cost/Share $15.04 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.2%
Value $1.807M Shares 17,151 Share Price $105.34 * Est. Cost/Share $113.92 Unrealized @ Report Date -0.6%
CWEN CLEARWAY ENERGY INC 0.2%
Value $1.803M Shares 57,536 Share Price $31.33 * Est. Cost/Share $19.03 Unrealized @ Report Date +42.2%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.798M Shares 78,356 Share Price $22.95 * Est. Cost/Share $19.67 Unrealized @ Report Date +11.6%
BRZE BRAZE INC 0.2%
Value $1.796M Shares 51,958 Share Price $34.57 * Est. Cost/Share $29.54 Unrealized @ Report Date +5.4%
RELY REMITLY GLOBAL INC 0.2%
Value $1.788M Shares 105,498 Share Price $16.95 * Est. Cost/Share $10.95 Unrealized @ Report Date +24.2%
ARVN ARVINAS INC 0.2%
Value $1.775M Shares 64,982 Share Price $27.32 * Est. Cost/Share $34.75 Unrealized @ Report Date -9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.767M Shares 25,500 Share Price $69.31 * Est. Cost/Share $61.50 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.2%
Value $1.766M Shares 45,953 Share Price $38.44 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $1.763M Shares 91,592 Share Price $19.25 * Est. Cost/Share $21.77 Unrealized @ Report Date -9.2%
— POWERSCHOOL HOLDINGS INC 0.2%
Value $1.763M Shares 88,931 Share Price $19.82 Est. Cost/Share $21.10 Unrealized @ Report Date —
VCYT VERACYTE INC 0.2%
Value $1.757M Shares 78,776 Share Price $22.30 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.2%
Value $1.754M Shares 54,176 Share Price $32.38 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.2%
Value $1.748M Shares 199,947 Share Price $8.74 Est. Cost/Share $9.46 Unrealized @ Report Date -8.0%
IPAR INTER PARFUMS INC 0.2%
Value $1.746M Shares 12,274 Share Price $142.24 * Est. Cost/Share $94.64 Unrealized @ Report Date +30.2%
OKTA OKTA INC 0.2%
Value $1.733M Shares 20,100 Share Price $86.24 * Est. Cost/Share $57.10 Unrealized @ Report Date +33.3%
COTY COTY INC 0.2%
Value $1.729M Shares 143,343 Share Price $12.06 * Est. Cost/Share $7.87 Unrealized @ Report Date +34.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value $1.71M Shares 155,484 Share Price $11.00 * Est. Cost/Share $16.01 Unrealized @ Report Date -9.6%
CENX CENTURY ALUM CO 0.2%
Value $1.709M Shares 170,867 Share Price $10.00 * Est. Cost/Share $8.62 Unrealized @ Report Date +20.2%
NDAQ NASDAQ INC 0.2%
Value $1.707M Shares 31,216 Share Price $54.67 Est. Cost/Share $56.03 Unrealized @ Report Date -1.1%
CIEN CIENA CORP 0.2%
Value $1.705M Shares 32,463 Share Price $52.52 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.2%
Value $1.7M Shares 60,310 Share Price $28.19 * Est. Cost/Share $25.40 Unrealized @ Report Date +7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.687M Shares 8,032 Share Price $210.09 * Est. Cost/Share $162.80 Unrealized @ Report Date +16.2%
BYD BOYD GAMING CORP 0.2%
Value $1.68M Shares 26,201 Share Price $64.12 * Est. Cost/Share $60.83 Unrealized @ Report Date -1.2%
COUR COURSERA INC 0.2%
Value $1.642M Shares 142,493 Share Price $11.52 * Est. Cost/Share $20.65 Unrealized @ Report Date -37.3%
WDAY WORKDAY INC 0.2%
Value $1.632M Shares 7,900 Share Price $206.54 * Est. Cost/Share $155.96 Unrealized @ Report Date +16.7%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.617M Shares 36,116 Share Price $44.76 Est. Cost/Share $38.19 Unrealized @ Report Date +16.4%
WRBY WARBY PARKER INC 0.2%
Value $1.615M Shares 152,517 Share Price $10.59 * Est. Cost/Share $14.22 Unrealized @ Report Date -3.7%
ETN EATON CORP PLC 0.2%
Value $1.612M Shares 9,410 Share Price $171.34 * Est. Cost/Share $157.49 Unrealized @ Report Date +1.7%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $1.612M Shares 223,564 Share Price $7.21 Est. Cost/Share $7.59 Unrealized @ Report Date -3.7%
ONTO ONTO INNOVATION INC 0.2%
Value $1.602M Shares 18,224 Share Price $87.88 * Est. Cost/Share $81.11 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $1.597M Shares 73,010 Share Price $21.88 Est. Cost/Share $22.13 Unrealized @ Report Date +0.3%
AGI ALAMOS GOLD INC NEW 0.2%
Value $1.571M Shares 128,491 Share Price $12.23 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.2%
Value $1.562M Shares 39,926 Share Price $39.13 Est. Cost/Share $51.31 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.2%
Value $1.561M Shares 35,821 Share Price $43.58 * Est. Cost/Share $51.00 Unrealized @ Report Date -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.553M Shares 12,781 Share Price $121.50 * Est. Cost/Share $110.18 Unrealized @ Report Date -1.2%
EFX EQUIFAX INC 0.2%
Value $1.542M Shares 7,600 Share Price $202.84 Est. Cost/Share $203.94 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.2%
Value $1.529M Shares 57,756 Share Price $26.47 * Est. Cost/Share $29.54 Unrealized @ Report Date -14.8%
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.528M Shares 42,400 Share Price $36.03 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value $1.516M Shares 51,090 Share Price $29.67 * Est. Cost/Share $32.38 Unrealized @ Report Date -2.6%
BA BOEING CO 0.2%
Value $1.509M Shares 7,104 Share Price $212.43 * Est. Cost/Share $173.95 Unrealized @ Report Date +19.4%
EVR EVERCORE INC 0.2%
Value $1.503M Shares 13,030 Share Price $115.38 * Est. Cost/Share $114.24 Unrealized @ Report Date +3.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value $1.501M Shares 107,110 Share Price $14.01 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $1.472M Shares 10,061 Share Price $146.33 Est. Cost/Share $147.92 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value $1.462M Shares 78,035 Share Price $18.74 * Est. Cost/Share $17.19 Unrealized @ Report Date +2.7%
MLAB MESA LABS INC 0.2%
Value $1.462M Shares 8,367 Share Price $174.73 Est. Cost/Share $176.11 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.2%
Value $1.459M Shares 12,006 Share Price $121.55 * Est. Cost/Share $120.02 Unrealized @ Report Date +5.9%
LIN LINDE PLC 0.2%
Value $1.457M Shares 4,100 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.2%
Value $1.436M Shares 4,501 Share Price $318.96 * Est. Cost/Share $296.41 Unrealized @ Report Date 0.0%
— VITAL ENERGY INC 0.2%
Value $1.434M Shares 31,499 Share Price $45.54 Est. Cost/Share $49.27 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.2%
Value $1.406M Shares 173,559 Share Price $8.10 Est. Cost/Share $12.23 Unrealized @ Report Date -34.3%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.403M Shares 18,301 Share Price $76.64 Est. Cost/Share $47.74 Unrealized @ Report Date +60.6%
AA ALCOA CORP 0.2%
Value $1.396M Shares 32,800 Share Price $42.56 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value $1.391M Shares 63,412 Share Price $21.93 * Est. Cost/Share $28.19 Unrealized @ Report Date -15.4%
LPG DORIAN LPG LTD 0.2%
Value $1.389M Shares 69,635 Share Price $19.94 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.2%
Value $1.388M Shares 133,755 Share Price $10.38 Est. Cost/Share $7.09 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $1.388M Shares 19,200 Share Price $72.27 * Est. Cost/Share $77.87 Unrealized @ Report Date +0.5%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $1.384M Shares 49,866 Share Price $27.75 Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.378M Shares 4,100 Share Price $336.11 * Est. Cost/Share $283.10 Unrealized @ Report Date +13.1%
CNM CORE & MAIN INC 0.2%
Value $1.37M Shares 59,317 Share Price $23.10 * Est. Cost/Share $23.76 Unrealized @ Report Date -7.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value $1.366M Shares 45,090 Share Price $30.29 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.2%
Value $1.36M Shares 16,365 Share Price $83.10 Est. Cost/Share $87.04 Unrealized @ Report Date -6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $1.344M Shares 10,088 Share Price $133.25 * Est. Cost/Share $90.45 Unrealized @ Report Date +29.9%
CSL CARLISLE COS INC 0.2%
Value $1.335M Shares 5,905 Share Price $226.07 * Est. Cost/Share $234.88 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value $1.335M Shares 15,887 Share Price $84.00 Est. Cost/Share $78.83 Unrealized @ Report Date +5.1%
— AVIDXCHANGE HOLDINGS INC 0.2%
Value $1.334M Shares 171,048 Share Price $7.80 Est. Cost/Share $8.12 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.332M Shares 5,925 Share Price $224.77 Est. Cost/Share $224.15 Unrealized @ Report Date -0.5%
TRMD TORM PLC 0.2%
Value $1.316M Shares 42,883 Share Price $30.69 * Est. Cost/Share $9.73 Unrealized @ Report Date +89.0%
— ENERPLUS CORP 0.2%
Value $1.306M Shares 90,652 Share Price $14.41 Est. Cost/Share $15.99 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.298M Shares 11,000 Share Price $117.98 * Est. Cost/Share $85.71 Unrealized @ Report Date +17.8%
ALB ALBEMARLE CORP 0.2%
Value $1.297M Shares 5,869 Share Price $221.04 * Est. Cost/Share $205.73 Unrealized @ Report Date +14.6%
UMBF UMB FINL CORP 0.2%
Value $1.282M Shares 22,214 Share Price $57.72 * Est. Cost/Share $87.61 Unrealized @ Report Date -7.2%
— HESS CORP 0.2%
Value $1.282M Shares 9,687 Share Price $132.34 Est. Cost/Share $106.67 Unrealized @ Report Date —
QURE UNIQURE NV 0.2%
Value $1.281M Shares 63,604 Share Price $20.14 * Est. Cost/Share $21.18 Unrealized @ Report Date -0.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.273M Shares 9,200 Share Price $138.34 * Est. Cost/Share $139.92 Unrealized @ Report Date +2.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $1.25M Shares 26,049 Share Price $47.99 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.2%
Value $1.248M Shares 11,949 Share Price $104.47 * Est. Cost/Share $82.10 Unrealized @ Report Date +13.9%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $1.235M Shares 33,924 Share Price $36.40 * Est. Cost/Share $50.64 Unrealized @ Report Date -7.8%
FFBC FIRST FINL BANCORP OH 0.2%
Value $1.229M Shares 56,476 Share Price $21.77 Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $1.227M Shares 8,900 Share Price $137.83 * Est. Cost/Share $129.72 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $1.224M Shares 36,924 Share Price $33.16 Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.2%
Value $1.208M Shares 5,952 Share Price $203.03 * Est. Cost/Share $222.73 Unrealized @ Report Date -1.3%
— PDC ENERGY INC 0.2%
Value $1.194M Shares 18,603 Share Price $64.18 Est. Cost/Share $64.08 Unrealized @ Report Date —
RLI RLI CORP 0.2%
Value $1.194M Shares 8,982 Share Price $132.91 * Est. Cost/Share $48.30 Unrealized @ Report Date +25.3%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $1.193M Shares 34,872 Share Price $34.20 * Est. Cost/Share $36.94 Unrealized @ Report Date +1.3%
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value $1.191M Shares 133,266 Share Price $8.94 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.2%
Value $1.19M Shares 110,080 Share Price $10.81 * Est. Cost/Share $5.16 Unrealized @ Report Date +53.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.19M Shares 8,116 Share Price $146.57 * Est. Cost/Share $151.61 Unrealized @ Report Date -10.1%
ACMR ACM RESH INC 0.2%
Value $1.186M Shares 101,339 Share Price $11.70 Est. Cost/Share $10.24 Unrealized @ Report Date +12.9%
TFIN TRIUMPH FINANCIAL INC 0.2%
Value $1.172M Shares 20,186 Share Price $58.06 Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $1.158M Shares 40,787 Share Price $28.40 * Est. Cost/Share $35.96 Unrealized @ Report Date -1.9%
MCY MERCURY GENL CORP NEW 0.2%
Value $1.134M Shares 35,713 Share Price $31.74 * Est. Cost/Share $33.26 Unrealized @ Report Date +2.6%
ATKR ATKORE INC 0.2%
Value $1.129M Shares 8,035 Share Price $140.48 * Est. Cost/Share $130.69 Unrealized @ Report Date 0.0%
— TRICON RESIDENTIAL INC 0.2%
Value $1.12M Shares 144,514 Share Price $7.75 Est. Cost/Share $7.85 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.2%
Value $1.119M Shares 217,245 Share Price $5.15 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $1.112M Shares 9,765 Share Price $113.90 Est. Cost/Share $103.63 Unrealized @ Report Date +8.7%
DCI DONALDSON INC 0.2%
Value $1.111M Shares 17,005 Share Price $65.34 * Est. Cost/Share $59.95 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $1.11M Shares 16,824 Share Price $65.96 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.2%
Value $1.108M Shares 14,059 Share Price $78.84 * Est. Cost/Share $71.41 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.104M Shares 34,536 Share Price $31.98 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.1%
Value $1.104M Shares 26,320 Share Price $41.96 Est. Cost/Share $42.71 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.1%
Value $1.097M Shares 18,683 Share Price $58.71 * Est. Cost/Share $60.73 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $1.096M Shares 53,477 Share Price $20.50 * Est. Cost/Share $17.54 Unrealized @ Report Date +11.0%
— SPARTANNASH CO 0.1%
Value $1.088M Shares 43,853 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.073M Shares 47,695 Share Price $22.49 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.1%
Value $1.071M Shares 58,636 Share Price $18.26 Est. Cost/Share $22.78 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $1.069M Shares 22,435 Share Price $47.65 * Est. Cost/Share $46.36 Unrealized @ Report Date +21.3%
TRN TRINITY INDS INC 0.1%
Value $1.069M Shares 43,873 Share Price $24.36 * Est. Cost/Share $23.12 Unrealized @ Report Date +1.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.068M Shares 28,364 Share Price $37.67 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.1%
Value $1.056M Shares 42,763 Share Price $24.70 * Est. Cost/Share $30.24 Unrealized @ Report Date -10.8%
WOR WORTHINGTON INDS INC 0.1%
Value $1.054M Shares 16,308 Share Price $64.65 * Est. Cost/Share $33.86 Unrealized @ Report Date +4.5%
— INFORMATICA INC 0.1%
Value $1.046M Shares 63,799 Share Price $16.40 Est. Cost/Share $16.37 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.043M Shares 23,185 Share Price $44.99 Est. Cost/Share $57.43 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.1%
Value $1.042M Shares 18,884 Share Price $55.20 * Est. Cost/Share $62.06 Unrealized @ Report Date -13.6%
RXO RXO INC 0.1%
Value $1.025M Shares 52,211 Share Price $19.64 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.024M Shares 6,053 Share Price $169.10 * Est. Cost/Share $140.26 Unrealized @ Report Date +17.5%
SFL SFL CORPORATION LTD 0.1%
Value $1.022M Shares 107,611 Share Price $9.50 * Est. Cost/Share $10.28 Unrealized @ Report Date -4.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.021M Shares 12,758 Share Price $80.00 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.018M Shares 10,521 Share Price $96.72 Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.1%
Value $1.016M Shares 63,876 Share Price $15.90 Est. Cost/Share $18.34 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $1.013M Shares 9,596 Share Price $105.55 Est. Cost/Share $111.64 Unrealized @ Report Date -4.7%
SSRM SSR MINING IN 0.1%
Value $1.013M Shares 66,987 Share Price $15.12 Est. Cost/Share $14.74 Unrealized @ Report Date +3.4%
FFIV F5 INC 0.1%
Value $1.008M Shares 6,918 Share Price $145.69 Est. Cost/Share $146.39 Unrealized @ Report Date -1.4%
ALC ALCON AG 0.1%
Value $1.007M Shares 14,277 Share Price $70.56 Est. Cost/Share $64.39 Unrealized @ Report Date +9.4%
CHCO CITY HLDG CO 0.1%
Value $1.002M Shares 11,022 Share Price $90.88 * Est. Cost/Share $82.82 Unrealized @ Report Date +4.9%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.001M Shares 22,587 Share Price $44.30 * Est. Cost/Share $50.28 Unrealized @ Report Date -4.6%
TMCI TREACE MED CONCEPTS INC 0.1%
Value $986K Shares 39,129 Share Price $25.19 * Est. Cost/Share $20.37 Unrealized @ Report Date +15.3%
CRC CALIFORNIA RES CORP 0.1%
Value $985K Shares 25,591 Share Price $38.50 Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $980K Shares 3,110 Share Price $315.07 * Est. Cost/Share $299.93 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.1%
Value $979K Shares 30,633 Share Price $31.96 * Est. Cost/Share $33.77 Unrealized @ Report Date +1.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $977K Shares 3,400 Share Price $287.21 * Est. Cost/Share $270.16 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $968K Shares 7,754 Share Price $124.87 * Est. Cost/Share $124.15 Unrealized @ Report Date -4.5%
KROS KEROS THERAPEUTICS INC 0.1%
Value $967K Shares 22,657 Share Price $42.70 * Est. Cost/Share $46.57 Unrealized @ Report Date +8.5%
NTRA NATERA INC 0.1%
Value $961K Shares 17,312 Share Price $55.52 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $958K Shares 12,562 Share Price $76.25 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $951K Shares 107,659 Share Price $8.83 Est. Cost/Share $24.50 Unrealized @ Report Date -64.0%
HBM HUDBAY MINERALS INC 0.1%
Value $948K Shares 180,535 Share Price $5.25 Est. Cost/Share $4.91 Unrealized @ Report Date +7.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $947K Shares 51,925 Share Price $18.24 * Est. Cost/Share $23.88 Unrealized @ Report Date -20.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $940K Shares 54,838 Share Price $17.15 * Est. Cost/Share $20.68 Unrealized @ Report Date -11.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $934K Shares 113,097 Share Price $8.26 * Est. Cost/Share $9.84 Unrealized @ Report Date -11.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $934K Shares 14,300 Share Price $65.30 Est. Cost/Share $57.59 Unrealized @ Report Date +12.6%
CBU COMMUNITY BK SYS INC 0.1%
Value $927K Shares 17,664 Share Price $52.49 Est. Cost/Share $56.78 Unrealized @ Report Date -6.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $921K Shares 110,453 Share Price $8.34 * Est. Cost/Share $11.41 Unrealized @ Report Date -15.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $918K Shares 47,518 Share Price $19.31 Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.1%
Value $917K Shares 73,694 Share Price $12.44 * Est. Cost/Share $14.77 Unrealized @ Report Date -10.1%
LFUS LITTELFUSE INC 0.1%
Value $915K Shares 3,412 Share Price $268.09 * Est. Cost/Share $230.42 Unrealized @ Report Date +11.5%
FHB FIRST HAWAIIAN INC 0.1%
Value $914K Shares 44,307 Share Price $20.63 * Est. Cost/Share $21.37 Unrealized @ Report Date +2.2%
— DISH NETWORK CORPORATION 0.1%
Value $914K Shares 97,938 Share Price $9.33 Est. Cost/Share $11.80 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $910K Shares 7,082 Share Price $128.50 * Est. Cost/Share $124.84 Unrealized @ Report Date +0.2%
OPTU ALTICE USA INC 0.1%
Value $902K Shares 263,622 Share Price $3.42 * Est. Cost/Share $4.90 Unrealized @ Report Date -13.3%
AMCX AMC NETWORKS INC 0.1%
Value $900K Shares 51,183 Share Price $17.58 * Est. Cost/Share $19.75 Unrealized @ Report Date -5.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $895K Shares 1,802 Share Price $496.87 * Est. Cost/Share $498.31 Unrealized @ Report Date -5.4%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $894K Shares 82,361 Share Price $10.85 * Est. Cost/Share $9.17 Unrealized @ Report Date +15.3%
LZ LEGALZOOM COM INC 0.1%
Value $877K Shares 93,515 Share Price $9.38 * Est. Cost/Share $9.15 Unrealized @ Report Date -7.4%
— TRIUMPH GROUP INC NEW 0.1%
Value $876K Shares 75,583 Share Price $11.59 Est. Cost/Share $10.52 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $874K Shares 10,700 Share Price $81.72 Est. Cost/Share $75.61 Unrealized @ Report Date +7.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value $866K Shares 20,861 Share Price $41.49 * Est. Cost/Share $41.86 Unrealized @ Report Date +11.4%
NG NOVAGOLD RES INC 0.1%
Value $857K Shares 137,793 Share Price $6.22 * Est. Cost/Share $6.52 Unrealized @ Report Date -6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $857K Shares 9,649 Share Price $88.78 * Est. Cost/Share $79.22 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $855K Shares 86,396 Share Price $9.90 Est. Cost/Share $8.42 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $845K Shares 3,039 Share Price $278.03 Est. Cost/Share $276.70 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.1%
Value $843K Shares 29,466 Share Price $28.60 * Est. Cost/Share $33.46 Unrealized @ Report Date -8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $836K Shares 8,757 Share Price $95.50 Est. Cost/Share $63.75 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $827K Shares 75,430 Share Price $10.96 * Est. Cost/Share $21.61 Unrealized @ Report Date -31.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $820K Shares 27,403 Share Price $29.93 * Est. Cost/Share $56.83 Unrealized @ Report Date -19.5%
FRO FRONTLINE PLC 0.1%
Value $819K Shares 50,086 Share Price $16.36 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $816K Shares 11,550 Share Price $70.63 Est. Cost/Share $66.77 Unrealized @ Report Date +6.5%
STNG SCORPIO TANKERS INC 0.1%
Value $815K Shares 14,473 Share Price $56.31 Est. Cost/Share $24.51 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.1%
Value $811K Shares 19,859 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.1%
Value $808K Shares 59,178 Share Price $13.66 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.1%
Value $801K Shares 52,422 Share Price $15.27 * Est. Cost/Share $14.45 Unrealized @ Report Date +2.7%
GBX GREENBRIER COS INC 0.1%
Value $796K Shares 24,734 Share Price $32.17 * Est. Cost/Share $31.12 Unrealized @ Report Date -10.6%
PRK PARK NATL CORP 0.1%
Value $796K Shares 6,710 Share Price $118.57 * Est. Cost/Share $129.05 Unrealized @ Report Date -0.8%
ILMN ILLUMINA INC 0.1%
Value $793K Shares 3,411 Share Price $232.55 * Est. Cost/Share $204.65 Unrealized @ Report Date 0.0%
AON AON PLC 0.1%
Value $786K Shares 2,493 Share Price $315.29 * Est. Cost/Share $275.86 Unrealized @ Report Date +9.9%
HNI HNI CORP 0.1%
Value $786K Shares 28,225 Share Price $27.84 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $782K Shares 13,156 Share Price $59.42 * Est. Cost/Share $46.22 Unrealized @ Report Date +20.3%
DOCU DOCUSIGN INC 0.1%
Value $777K Shares 13,330 Share Price $58.30 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.1%
Value $776K Shares 17,489 Share Price $44.38 * Est. Cost/Share $104.11 Unrealized @ Report Date -61.2%
ZUMZ ZUMIEZ INC 0.1%
Value $772K Shares 41,876 Share Price $18.44 * Est. Cost/Share $22.31 Unrealized @ Report Date +3.1%
GILD GILEAD SCIENCES INC 0.1%
Value $763K Shares 9,200 Share Price $82.97 * Est. Cost/Share $73.23 Unrealized @ Report Date +2.0%
SABR SABRE CORP 0.1%
Value $761K Shares 177,319 Share Price $4.29 * Est. Cost/Share $5.58 Unrealized @ Report Date +2.5%
CBT CABOT CORP 0.1%
Value $756K Shares 9,868 Share Price $76.64 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $755K Shares 34,920 Share Price $21.62 * Est. Cost/Share $20.61 Unrealized @ Report Date +10.0%
— VIMEO INC 0.1%
Value $752K Shares 196,268 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.1%
Value $747K Shares 81,291 Share Price $9.19 * Est. Cost/Share $11.02 Unrealized @ Report Date -2.4%
VST VISTRA CORP 0.1%
Value $737K Shares 30,705 Share Price $24.00 * Est. Cost/Share $22.83 Unrealized @ Report Date -2.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $736K Shares 5,232 Share Price $140.73 * Est. Cost/Share $144.78 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $730K Shares 31,418 Share Price $23.24 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $730K Shares 9,055 Share Price $80.61 * Est. Cost/Share $82.18 Unrealized @ Report Date -7.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $730K Shares 8,896 Share Price $82.05 * Est. Cost/Share $72.27 Unrealized @ Report Date +0.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $730K Shares 94,636 Share Price $7.71 Est. Cost/Share $5.44 Unrealized @ Report Date +39.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $726K Shares 17,886 Share Price $40.61 Est. Cost/Share $49.71 Unrealized @ Report Date -16.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $720K Shares 2,399 Share Price $300.15 * Est. Cost/Share $179.64 Unrealized @ Report Date +62.1%
IPGP IPG PHOTONICS CORP 0.1%
Value $717K Shares 5,816 Share Price $123.31 * Est. Cost/Share $98.83 Unrealized @ Report Date +17.2%
— NEW RELIC INC 0.1%
Value $713K Shares 9,473 Share Price $75.29 Est. Cost/Share $64.95 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $712K Shares 13,059 Share Price $54.52 Est. Cost/Share $52.49 Unrealized @ Report Date +3.8%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $711K Shares 24,276 Share Price $29.29 Est. Cost/Share $19.27 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $702K Shares 134,203 Share Price $5.23 Est. Cost/Share $4.74 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.1%
Value $677K Shares 83,726 Share Price $8.09 * Est. Cost/Share $7.74 Unrealized @ Report Date -4.5%
UDMY UDEMY INC 0.1%
Value $676K Shares 76,573 Share Price $8.83 * Est. Cost/Share $13.51 Unrealized @ Report Date -21.9%
FORM FORMFACTOR INC 0.1%
Value $670K Shares 21,045 Share Price $31.85 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $670K Shares 8,980 Share Price $74.63 * Est. Cost/Share $67.95 Unrealized @ Report Date +5.0%
MXL MAXLINEAR INC 0.1%
Value $661K Shares 18,787 Share Price $35.21 * Est. Cost/Share $33.88 Unrealized @ Report Date +6.9%
FICO FAIR ISAAC CORP 0.1%
Value $661K Shares 941 Share Price $702.69 * Est. Cost/Share $399.72 Unrealized @ Report Date +66.4%
AD UNITED STATES CELLULAR CORP 0.1%
Value $661K Shares 31,882 Share Price $20.73 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $657K Shares 16,600 Share Price $39.56 * Est. Cost/Share $41.86 Unrealized @ Report Date -1.3%
— NEVRO CORP 0.1%
Value $650K Shares 17,990 Share Price $36.15 Est. Cost/Share $43.72 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $640K Shares 1,604 Share Price $399.17 * Est. Cost/Share $383.34 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $637K Shares 84,464 Share Price $7.54 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.1%
Value $636K Shares 6,660 Share Price $95.52 Est. Cost/Share $90.88 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $633K Shares 13,462 Share Price $47.00 * Est. Cost/Share $59.89 Unrealized @ Report Date -10.4%
TXN TEXAS INSTRS INC 0.1%
Value $632K Shares 3,400 Share Price $186.01 * Est. Cost/Share $165.52 Unrealized @ Report Date -2.5%
WSBC WESBANCO INC 0.1%
Value $632K Shares 20,585 Share Price $30.70 * Est. Cost/Share $33.00 Unrealized @ Report Date +7.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value $627K Shares 8,681 Share Price $72.18 * Est. Cost/Share $57.65 Unrealized @ Report Date +9.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $626K Shares 39,240 Share Price $15.96 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.1%
Value $625K Shares 55,921 Share Price $11.18 * Est. Cost/Share $19.66 Unrealized @ Report Date -49.8%
COP CONOCOPHILLIPS 0.1%
Value $625K Shares 6,301 Share Price $99.21 Est. Cost/Share $99.49 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $625K Shares 6,378 Share Price $98.00 * Est. Cost/Share $83.82 Unrealized @ Report Date +11.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $623K Shares 3,550 Share Price $175.46 Est. Cost/Share $168.97 Unrealized @ Report Date +4.5%
MUR MURPHY OIL CORP 0.1%
Value $620K Shares 16,777 Share Price $36.98 * Est. Cost/Share $33.62 Unrealized @ Report Date +5.6%
TASK TASKUS INC 0.1%
Value $614K Shares 42,535 Share Price $14.44 * Est. Cost/Share $18.10 Unrealized @ Report Date -3.8%
ANDE ANDERSONS INC 0.1%
Value $614K Shares 14,851 Share Price $41.32 * Est. Cost/Share $27.50 Unrealized @ Report Date +36.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $611K Shares 2,284 Share Price $267.49 * Est. Cost/Share $326.82 Unrealized @ Report Date -12.1%
AGL AGILON HEALTH INC 0.1%
Value $604K Shares 25,448 Share Price $23.75 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $603K Shares 6,315 Share Price $95.45 * Est. Cost/Share $85.44 Unrealized @ Report Date +7.8%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $602K Shares 26,217 Share Price $22.97 * Est. Cost/Share $24.79 Unrealized @ Report Date +7.1%
WTFC WINTRUST FINL CORP 0.1%
Value $599K Shares 8,206 Share Price $72.95 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.4%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $595K Shares 18,645 Share Price $31.91 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $592K Shares 14,700 Share Price $40.28 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.1%
Value $591K Shares 61,958 Share Price $9.54 Est. Cost/Share $9.13 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.1%
Value $591K Shares 35,424 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $590K Shares 5,685 Share Price $103.86 * Est. Cost/Share $86.24 Unrealized @ Report Date +9.0%
CNS COHEN & STEERS INC 0.1%
Value $587K Shares 9,175 Share Price $63.96 Est. Cost/Share $61.28 Unrealized @ Report Date +3.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $586K Shares 24,865 Share Price $23.58 Est. Cost/Share $20.36 Unrealized @ Report Date +15.1%
ICL ICL GROUP LTD 0.1%
Value $583K Shares 85,687 Share Price $6.80 * Est. Cost/Share $8.90 Unrealized @ Report Date -17.1%
EXPO EXPONENT INC 0.1%
Value $573K Shares 5,745 Share Price $99.69 Est. Cost/Share $94.60 Unrealized @ Report Date +3.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value $567K Shares 23,920 Share Price $23.69 Est. Cost/Share $23.26 Unrealized @ Report Date +2.4%
GSM FERROGLOBE PLC 0.1%
Value $566K Shares 114,560 Share Price $4.94 * Est. Cost/Share $4.90 Unrealized @ Report Date -8.2%
— THOUGHTWORKS HOLDING INC 0.1%
Value $565K Shares 76,796 Share Price $7.36 Est. Cost/Share $11.82 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $563K Shares 35,729 Share Price $15.75 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.1%
Value $560K Shares 5,406 Share Price $103.53 * Est. Cost/Share $42.81 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.1%
Value $559K Shares 47,639 Share Price $11.74 * Est. Cost/Share $8.57 Unrealized @ Report Date +22.7%
BDC BELDEN INC 0.1%
Value $550K Shares 6,339 Share Price $86.77 * Est. Cost/Share $53.92 Unrealized @ Report Date +52.9%
— LIONS GATE ENTMNT CORP 0.1%
Value $546K Shares 49,290 Share Price $11.07 Est. Cost/Share $16.49 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $545K Shares 16,429 Share Price $33.20 * Est. Cost/Share $37.30 Unrealized @ Report Date -2.2%
MRTN MARTEN TRANS LTD 0.1%
Value $538K Shares 25,699 Share Price $20.95 * Est. Cost/Share $19.04 Unrealized @ Report Date +6.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $515K Shares 69,769 Share Price $7.38 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $506K Shares 11,344 Share Price $44.57 Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $504K Shares 8,905 Share Price $56.64 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.1%
Value $501K Shares 102,010 Share Price $4.91 Est. Cost/Share $8.28 Unrealized @ Report Date —
ERAS ERASCA INC 0.1%
Value $496K Shares 164,697 Share Price $3.01 * Est. Cost/Share $5.54 Unrealized @ Report Date -34.4%
CXM SPRINKLR INC 0.1%
Value $493K Shares 38,049 Share Price $12.96 * Est. Cost/Share $11.50 Unrealized @ Report Date -11.9%
ARHS ARHAUS INC 0.1%
Value $485K Shares 58,489 Share Price $8.29 * Est. Cost/Share $10.45 Unrealized @ Report Date +11.6%
WSO WATSCO INC 0.1%
Value $478K Shares 1,502 Share Price $318.16 * Est. Cost/Share $264.87 Unrealized @ Report Date +10.9%
PHR PHREESIA INC 0.1%
Value $475K Shares 14,703 Share Price $32.29 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value $473K Shares 14,802 Share Price $31.94 Est. Cost/Share $31.38 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.1%
Value $472K Shares 76,290 Share Price $6.19 * Est. Cost/Share $10.37 Unrealized @ Report Date -21.6%
LAW CS DISCO INC 0.1%
Value $472K Shares 71,049 Share Price $6.64 * Est. Cost/Share $8.11 Unrealized @ Report Date -12.3%
WKC WORLD FUEL SVCS CORP 0.1%
Value $466K Shares 18,229 Share Price $25.55 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
— 2U INC 0.1%
Value $465K Shares 67,819 Share Price $6.85 Est. Cost/Share $6.75 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $460K Shares 65,136 Share Price $7.06 Est. Cost/Share $6.85 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $457K Shares 4,255 Share Price $107.51 * Est. Cost/Share $101.02 Unrealized @ Report Date 0.0%
— SCIPLAY CORPORATION 0.1%
Value $456K Shares 26,896 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $455K Shares 116,882 Share Price $3.89 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.1%
Value $452K Shares 21,823 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.1%
Value $450K Shares 22,946 Share Price $19.62 * Est. Cost/Share $13.10 Unrealized @ Report Date +19.6%
THR THERMON GROUP HLDGS INC 0.1%
Value $450K Shares 18,043 Share Price $24.92 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value $449K Shares 20,268 Share Price $22.14 Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.1%
Value $445K Shares 10,356 Share Price $42.93 Est. Cost/Share $17.00 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.1%
Value $442K Shares 11,522 Share Price $38.36 Est. Cost/Share $41.45 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $439K Shares 30,636 Share Price $14.32 * Est. Cost/Share $27.84 Unrealized @ Report Date -63.6%
EHAB ENHABIT INC 0.1%
Value $435K Shares 31,293 Share Price $13.91 * Est. Cost/Share $13.94 Unrealized @ Report Date +3.0%
— KINIKSA PHARMACEUTICALS LTD 0.1%
Value $435K Shares 40,439 Share Price $10.76 Est. Cost/Share $10.19 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.1%
Value $421K Shares 88,278 Share Price $4.77 * Est. Cost/Share $10.57 Unrealized @ Report Date -33.4%
AMSF AMERISAFE INC 0.1%
Value $421K Shares 8,598 Share Price $48.95 * Est. Cost/Share $39.84 Unrealized @ Report Date +3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $419K Shares 5,002 Share Price $83.78 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.1%
Value $415K Shares 36,822 Share Price $11.27 * Est. Cost/Share $12.75 Unrealized @ Report Date +0.2%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $413K Shares 18,134 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $407K Shares 43,894 Share Price $9.28 * Est. Cost/Share $9.71 Unrealized @ Report Date +1.9%
SENEA SENECA FOODS CORP NEW 0.1%
Value $403K Shares 7,704 Share Price $52.27 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $400K Shares 38,564 Share Price $10.36 * Est. Cost/Share $9.29 Unrealized @ Report Date +0.3%
KWR QUAKER HOUGHTON 0.1%
Value $395K Shares 1,996 Share Price $197.95 * Est. Cost/Share $191.25 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.1%
Value $392K Shares 1,445 Share Price $270.94 * Est. Cost/Share $206.10 Unrealized @ Report Date +23.9%
ANGO ANGIODYNAMICS INC 0.1%
Value $388K Shares 37,515 Share Price $10.34 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.1%
Value $387K Shares 6,793 Share Price $57.04 * Est. Cost/Share $53.39 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.1%
Value $387K Shares 44,125 Share Price $8.76 Est. Cost/Share $8.02 Unrealized @ Report Date +10.1%
LPX LOUISIANA PAC CORP 0.1%
Value $375K Shares 6,923 Share Price $54.21 * Est. Cost/Share $64.09 Unrealized @ Report Date -4.6%
CDXS CODEXIS INC 0.1%
Value $373K Shares 90,080 Share Price $4.14 * Est. Cost/Share $6.16 Unrealized @ Report Date -14.9%
TR TOOTSIE ROLL INDS INC 0.1%
Value $373K Shares 8,303 Share Price $44.91 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $365K Shares 4,307 Share Price $84.64 * Est. Cost/Share $79.89 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $364K Shares 7,533 Share Price $48.38 * Est. Cost/Share $40.38 Unrealized @ Report Date +26.6%
SATS ECHOSTAR CORP 0.0%
Value $363K Shares 19,828 Share Price $18.29 Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $362K Shares 21,205 Share Price $17.05 * Est. Cost/Share $23.98 Unrealized @ Report Date -19.0%
BXC BLUELINX HLDGS INC 0.0%
Value $359K Shares 5,280 Share Price $67.96 * Est. Cost/Share $33.48 Unrealized @ Report Date +141.6%
WGO WINNEBAGO INDS INC 0.0%
Value $357K Shares 6,181 Share Price $57.70 * Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $354K Shares 9,223 Share Price $38.39 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $353K Shares 1,503 Share Price $235.04 * Est. Cost/Share $36.69 Unrealized @ Report Date +18.0%
STKL SUNOPTA INC 0.0%
Value $352K Shares 45,668 Share Price $7.70 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $346K Shares 59,969 Share Price $5.77 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $344K Shares 65,350 Share Price $5.27 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $341K Shares 7,606 Share Price $44.84 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $340K Shares 22,230 Share Price $15.30 * Est. Cost/Share $14.83 Unrealized @ Report Date +6.8%
UVV UNIVERSAL CORP VA 0.0%
Value $335K Shares 6,336 Share Price $52.89 Est. Cost/Share $52.30 Unrealized @ Report Date +0.4%
EXFY EXPENSIFY INC 0.0%
Value $334K Shares 40,980 Share Price $8.15 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $332K Shares 1,421 Share Price $233.44 * Est. Cost/Share $264.49 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $330K Shares 84,664 Share Price $3.90 * Est. Cost/Share $7.70 Unrealized @ Report Date -17.2%
— STERICYCLE INC 0.0%
Value $329K Shares 7,541 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $322K Shares 21,746 Share Price $14.80 * Est. Cost/Share $11.59 Unrealized @ Report Date +9.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $322K Shares 16,773 Share Price $19.18 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $320K Shares 19,950 Share Price $16.02 Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $317K Shares 34,209 Share Price $9.27 * Est. Cost/Share $12.06 Unrealized @ Report Date +0.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $316K Shares 8,325 Share Price $37.95 Est. Cost/Share $37.64 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $314K Shares 7,020 Share Price $44.70 * Est. Cost/Share $41.68 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $312K Shares 3,886 Share Price $80.37 * Est. Cost/Share $48.97 Unrealized @ Report Date +48.3%
— COUCHBASE INC 0.0%
Value $311K Shares 22,136 Share Price $14.06 Est. Cost/Share $13.26 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $309K Shares 82 Share Price $3770.01 Est. Cost/Share $3855.35 Unrealized @ Report Date -0.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $308K Shares 16,275 Share Price $18.92 * Est. Cost/Share $12.52 Unrealized @ Report Date +39.2%
APEI AMERICAN PUB ED INC 0.0%
Value $307K Shares 56,551 Share Price $5.42 * Est. Cost/Share $10.87 Unrealized @ Report Date -3.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $306K Shares 23,120 Share Price $13.25 * Est. Cost/Share $15.80 Unrealized @ Report Date -25.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $305K Shares 74,718 Share Price $4.08 Est. Cost/Share $7.66 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $304K Shares 4,985 Share Price $61.00 * Est. Cost/Share $51.63 Unrealized @ Report Date +2.1%
EOLS EVOLUS INC 0.0%
Value $304K Shares 35,929 Share Price $8.46 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $303K Shares 17,658 Share Price $17.18 Est. Cost/Share $39.96 Unrealized @ Report Date -56.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $303K Shares 7,011 Share Price $43.25 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $299K Shares 35,836 Share Price $8.33 * Est. Cost/Share $12.25 Unrealized @ Report Date -26.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $295K Shares 17,942 Share Price $16.42 * Est. Cost/Share $18.30 Unrealized @ Report Date -23.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $294K Shares 37,341 Share Price $7.86 * Est. Cost/Share $5.36 Unrealized @ Report Date +39.3%
— INFINERA CORP 0.0%
Value $291K Shares 37,510 Share Price $7.76 Est. Cost/Share $9.22 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $290K Shares 6,247 Share Price $46.35 Est. Cost/Share $66.00 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $289K Shares 34,151 Share Price $8.47 * Est. Cost/Share $5.17 Unrealized @ Report Date +33.7%
DAC DANAOS CORPORATION 0.0%
Value $285K Shares 5,221 Share Price $54.62 * Est. Cost/Share $51.23 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $285K Shares 21,189 Share Price $13.44 Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $282K Shares 10,445 Share Price $27.00 * Est. Cost/Share $27.07 Unrealized @ Report Date +2.3%
OMCL OMNICELL COM 0.0%
Value $282K Shares 4,800 Share Price $58.67 * Est. Cost/Share $55.14 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $280K Shares 14,715 Share Price $19.02 Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $271K Shares 39,933 Share Price $6.79 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $271K Shares 4,117 Share Price $65.84 * Est. Cost/Share $72.82 Unrealized @ Report Date -17.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $269K Shares 5,157 Share Price $52.07 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $268K Shares 2,757 Share Price $97.37 Est. Cost/Share $98.72 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $264K Shares 200 Share Price $1318.06 * Est. Cost/Share $866.23 Unrealized @ Report Date +31.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $263K Shares 5,952 Share Price $44.23 Est. Cost/Share $29.91 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $261K Shares 21,462 Share Price $12.15 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $258K Shares 3,656 Share Price $70.58 Est. Cost/Share $55.10 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $257K Shares 6,652 Share Price $38.65 Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
— LL FLOORING HOLDINGS INC 0.0%
Value $256K Shares 67,443 Share Price $3.80 Est. Cost/Share $9.64 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $253K Shares 10,390 Share Price $24.37 * Est. Cost/Share $69.50 Unrealized @ Report Date -54.9%
NVRI HARSCO CORP 0.0%
Value $250K Shares 36,614 Share Price $6.83 * Est. Cost/Share $5.54 Unrealized @ Report Date +35.9%
— DESPEGAR COM CORP 0.0%
Value $248K Shares 40,316 Share Price $6.14 Est. Cost/Share $5.13 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $247K Shares 78,523 Share Price $3.14 * Est. Cost/Share $7.91 Unrealized @ Report Date -25.6%
RL RALPH LAUREN CORP 0.0%
Value $245K Shares 2,100 Share Price $116.67 * Est. Cost/Share $111.82 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $243K Shares 71,493 Share Price $3.40 * Est. Cost/Share $6.18 Unrealized @ Report Date -15.4%
ASAN ASANA INC 0.0%
Value $242K Shares 11,449 Share Price $21.13 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $237K Shares 5,680 Share Price $41.68 * Est. Cost/Share $15.04 Unrealized @ Report Date +101.9%
— U S SILICA HLDGS INC 0.0%
Value $230K Shares 19,292 Share Price $11.94 Est. Cost/Share $8.11 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $228K Shares 31,398 Share Price $7.25 * Est. Cost/Share $27.71 Unrealized @ Report Date -67.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $226K Shares 72,702 Share Price $3.11 * Est. Cost/Share $5.28 Unrealized @ Report Date -27.4%
MXCT MAXCYTE INC 0.0%
Value $226K Shares 45,651 Share Price $4.95 Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $224K Shares 27,600 Share Price $8.12 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $223K Shares 4,165 Share Price $53.49 * Est. Cost/Share $57.95 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $221K Shares 65,954 Share Price $3.35 * Est. Cost/Share $7.65 Unrealized @ Report Date -47.0%
RSKD RISKIFIED LTD 0.0%
Value $216K Shares 38,210 Share Price $5.64 Est. Cost/Share $4.66 Unrealized @ Report Date +19.2%
SWIM LATHAM GROUP INC 0.0%
Value $212K Shares 74,165 Share Price $2.86 * Est. Cost/Share $7.97 Unrealized @ Report Date -55.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $201K Shares 24,857 Share Price $8.09 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $201K Shares 73,888 Share Price $2.72 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
— GATOS SILVER INC 0.0%
Value $200K Shares 30,618 Share Price $6.53 Est. Cost/Share $4.77 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 —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $186K Shares 10,795 Share Price $17.19 * Est. Cost/Share $9.70 Unrealized @ Report Date +100.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $185K Shares 17,618 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $183K Shares 11,779 Share Price $15.51 * Est. Cost/Share $7.86 Unrealized @ Report Date +120.7%
IHS IHS HOLDING LIMITED 0.0%
Value $180K Shares 20,581 Share Price $8.76 * Est. Cost/Share $6.23 Unrealized @ Report Date +20.0%
OSCR OSCAR HEALTH INC 0.0%
Value $178K Shares 27,292 Share Price $6.54 * Est. Cost/Share $5.66 Unrealized @ Report Date -27.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $171K Shares 52,412 Share Price $3.27 * Est. Cost/Share $10.10 Unrealized @ Report Date -60.4%
SEER SEER INC 0.0%
Value $171K Shares 44,335 Share Price $3.86 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $157K Shares 69,362 Share Price $2.26 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $156K Shares 11,894 Share Price $13.12 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
AFYA AFYA LTD 0.0%
Value $154K Shares 13,793 Share Price $11.16 * Est. Cost/Share $14.66 Unrealized @ Report Date -11.6%
— ZIMVIE INC 0.0%
Value $151K Shares 20,915 Share Price $7.23 Est. Cost/Share $9.34 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $148K Shares 11,689 Share Price $12.66 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $148K Shares 19,308 Share Price $7.66 Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
— ARCO PLATFORM LTD 0.0%
Value $144K Shares 13,175 Share Price $10.96 Est. Cost/Share $13.50 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $144K Shares 22,686 Share Price $6.36 * Est. Cost/Share $10.42 Unrealized @ Report Date -8.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $143K Shares 15,044 Share Price $9.52 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $141K Shares 59,761 Share Price $2.36 Est. Cost/Share $3.59 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $140K Shares 15,971 Share Price $8.74 * Est. Cost/Share $9.69 Unrealized @ Report Date +14.6%
VTEX VTEX 0.0%
Value $132K Shares 34,489 Share Price $3.84 * Est. Cost/Share $3.76 Unrealized @ Report Date +8.4%
— GENERATION BIO CO 0.0%
Value $132K Shares 30,670 Share Price $4.30 Est. Cost/Share $5.70 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $129K Shares 19,343 Share Price $6.67 * Est. Cost/Share $10.10 Unrealized @ Report Date -8.3%
CATO CATO CORP NEW 0.0%
Value $128K Shares 14,458 Share Price $8.84 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $128K Shares 19,745 Share Price $6.47 * Est. Cost/Share $4.70 Unrealized @ Report Date +22.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $128K Shares 22,690 Share Price $5.62 * Est. Cost/Share $10.52 Unrealized @ Report Date -35.9%
— SCULPTOR CAP MGMT 0.0%
Value $117K Shares 13,595 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $117K Shares 10,025 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $115K Shares 18,419 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $107K Shares 15,123 Share Price $7.08 * Est. Cost/Share $8.46 Unrealized @ Report Date -8.4%
CERS CERUS CORP 0.0%
Value $105K Shares 35,316 Share Price $2.97 Est. Cost/Share $5.64 Unrealized @ Report Date -46.7%
— TILE SHOP HLDGS INC 0.0%
Value $98,739 Shares 21,053 Share Price $4.69 Est. Cost/Share $4.38 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $97,224 Shares 10,684 Share Price $9.10 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $96,371 Shares 14,256 Share Price $6.76 * Est. Cost/Share $5.73 Unrealized @ Report Date +11.8%
— CONTAINER STORE GROUP INC 0.0%
Value $95,615 Shares 27,876 Share Price $3.43 Est. Cost/Share $9.34 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $93,471 Shares 17,504 Share Price $5.34 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $92,265 Shares 13,489 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $85,242 Shares 16,913 Share Price $5.04 * Est. Cost/Share $4.64 Unrealized @ Report Date +19.1%
DIBS 1STDIBS COM INC 0.0%
Value $84,184 Shares 21,205 Share Price $3.97 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $81,519 Shares 28,603 Share Price $2.85 * Est. Cost/Share $6.52 Unrealized @ Report Date +37.4%
MTRX MATRIX SVC CO 0.0%
Value $76,113 Shares 14,095 Share Price $5.40 * Est. Cost/Share $6.65 Unrealized @ Report Date +4.4%
COMP COMPASS INC 0.0%
Value $73,140 Shares 22,644 Share Price $3.23 * Est. Cost/Share $8.61 Unrealized @ Report Date -60.2%
NEXA NEXA RES S A 0.0%
Value $71,592 Shares 11,400 Share Price $6.28 Est. Cost/Share $5.15 Unrealized @ Report Date +20.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $67,813 Shares 21,946 Share Price $3.09 * Est. Cost/Share $3.49 Unrealized @ Report Date +8.0%
AIP ARTERIS INC 0.0%
Value $64,427 Shares 15,231 Share Price $4.23 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $62,557 Shares 10,323 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $58,280 Shares 22,589 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $56,949 Shares 19,982 Share Price $2.85 * Est. Cost/Share $6.40 Unrealized @ Report Date -48.4%
AMTX AEMETIS INC 0.0%
Value $55,884 Shares 24,088 Share Price $2.32 * Est. Cost/Share $5.68 Unrealized @ Report Date -34.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $53,870 Shares 11,341 Share Price $4.75 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $47,116 Shares 12,050 Share Price $3.91 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $39,039 Shares 10,140 Share Price $3.85 * Est. Cost/Share $7.32 Unrealized @ Report Date -24.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $36,688 Shares 10,573 Share Price $3.47 * Est. Cost/Share $8.64 Unrealized @ Report Date -52.8%