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 Est. Cost $62.26 Unrealized +160.1%
STLA STELLANTIS N.V 1.0%
Value $7.38M Shares 406,449 Est. Cost $16.95 Unrealized
ELF E L F BEAUTY INC 0.7%
Value $4.894M Shares 59,435 Est. Cost $27.88 Unrealized +141.7%
SLAB SILICON LABORATORIES INC 0.6%
Value $4.694M Shares 26,810 Est. Cost $141.71 Unrealized +18.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $4.58M Shares 35,150 Est. Cost $123.83 Unrealized +3.5%
FERG1GBX FERGUSON PLC NEW 0.6%
Value $4.58M Shares 34,245 Est. Cost $115.63 Unrealized
INTRA-CELLULAR THERAPIES INC 0.6%
Value $4.325M Shares 79,866 Est. Cost $52.22 Unrealized
RBLX ROBLOX CORP 0.6%
Value $4.287M Shares 95,303 Est. Cost $35.26 Unrealized +8.4%
SNOW SNOWFLAKE INC 0.6%
Value $4.251M Shares 27,550 Est. Cost $168.38 Unrealized -12.9%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $4.159M Shares 22,608 Est. Cost $148.11 Unrealized +18.8%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $4.159M Shares 2,718 Est. Cost $1442.56 Unrealized +4.1%
NVT NVENT ELECTRIC PLC 0.6%
Value $4.139M Shares 96,396 Est. Cost $35.84 Unrealized +13.5%
LIBERTY GLOBAL PLC 0.6%
Value $4.124M Shares 202,352 Est. Cost $20.29 Unrealized
TXG 10X GENOMICS INC 0.6%
Value $4.1M Shares 73,495 Est. Cost $46.70 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.6%
Value $4.066M Shares 33,421 Est. Cost $59.42 Unrealized -0.3%
CHE CHEMED CORP NEW 0.6%
Value $4.059M Shares 7,549 Est. Cost $486.23 Unrealized +3.8%
PATH UIPATH INC 0.5%
Value $4.039M Shares 230,034 Est. Cost $28.24 Unrealized -46.5%
ATI ATI INC 0.5%
Value $4.028M Shares 102,069 Est. Cost $26.35 Unrealized +43.3%
LII LENNOX INTL INC 0.5%
Value $4.006M Shares 15,944 Est. Cost $207.84 Unrealized +17.8%
AZO AUTOZONE INC 0.5%
Value $3.935M Shares 1,601 Est. Cost $1965.49 Unrealized +24.1%
REATA PHARMACEUTICALS INC 0.5%
Value $3.923M Shares 43,149 Est. Cost $30.78 Unrealized
WAT WATERS CORP 0.5%
Value $3.902M Shares 12,601 Est. Cost $310.92 Unrealized +4.0%
AVT AVNET INC 0.5%
Value $3.901M Shares 86,316 Est. Cost $39.15 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $3.882M Shares 29,052 Est. Cost $139.93 Unrealized -18.2%
WMG WARNER MUSIC GROUP CORP 0.5%
Value $3.877M Shares 116,177 Est. Cost $30.63 Unrealized +2.3%
ABNB AIRBNB INC 0.5%
Value $3.813M Shares 30,650 Est. Cost $104.50 Unrealized +9.3%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $3.787M Shares 7,565 Est. Cost $442.87 Unrealized +1.5%
FLEX FLEX LTD 0.5%
Value $3.786M Shares 164,558 Est. Cost $17.30 Unrealized 0.0%
BAP CREDICORP LTD 0.5%
Value $3.73M Shares 28,173 Est. Cost $126.58 Unrealized -2.3%
ETSY ETSY INC 0.5%
Value $3.728M Shares 33,487 Est. Cost $124.01 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value $3.711M Shares 7,000 Est. Cost $483.13 Unrealized
FDS FACTSET RESH SYS INC 0.5%
Value $3.656M Shares 8,808 Est. Cost $397.52 Unrealized +1.8%
DKS DICKS SPORTING GOODS INC 0.5%
Value $3.649M Shares 25,714 Est. Cost $109.26 Unrealized +13.4%
QIAGEN NV 0.5%
Value $3.637M Shares 79,188 Est. Cost $48.44 Unrealized
CPA COPA HOLDINGS SA 0.5%
Value $3.634M Shares 39,349 Est. Cost $66.39 Unrealized +16.2%
REDFIN CORP 0.5%
Value $3.629M Shares 400,503 Est. Cost $6.22 Unrealized
MNDY MONDAY COM LTD 0.5%
Value $3.605M Shares 25,257 Est. Cost $153.06 Unrealized -11.7%
DUOL DUOLINGO INC 0.5%
Value $3.6M Shares 25,245 Est. Cost $102.70 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value $3.594M Shares 134,914 Est. Cost $23.97 Unrealized +11.1%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value $3.577M Shares 417,403 Est. Cost $11.63 Unrealized -23.2%
INSP INSPIRE MED SYS INC 0.5%
Value $3.564M Shares 15,228 Est. Cost $201.69 Unrealized +25.3%
NFLX NETFLIX INC 0.5%
Value $3.508M Shares 10,153 Est. Cost $33.09 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value $3.47M Shares 14,885 Est. Cost $209.86 Unrealized 0.0%
NU NU HLDGS LTD 0.5%
Value $3.444M Shares 723,475 Est. Cost $4.65 Unrealized -4.1%
SMARTSHEET INC 0.5%
Value $3.403M Shares 71,202 Est. Cost $50.71 Unrealized
HASHICORP INC 0.5%
Value $3.401M Shares 116,114 Est. Cost $28.83 Unrealized
EXP EAGLE MATLS INC 0.5%
Value $3.394M Shares 23,129 Est. Cost $128.45 Unrealized +8.8%
CMBT EURONAV NV 0.5%
Value $3.39M Shares 201,887 Est. Cost $9.99 Unrealized -0.6%
CROX CROCS INC 0.5%
Value $3.388M Shares 26,792 Est. Cost $105.21 Unrealized +14.8%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $3.374M Shares 44,360 Est. Cost $72.52 Unrealized +0.2%
PGNY PROGYNY INC 0.5%
Value $3.365M Shares 104,753 Est. Cost $34.15 Unrealized -3.3%
GH GUARDANT HEALTH INC 0.5%
Value $3.349M Shares 142,882 Est. Cost $38.93 Unrealized -26.6%
LOGI LOGITECH INTL S A 0.5%
Value $3.348M Shares 57,667 Est. Cost $56.82 Unrealized -4.5%
DV DOUBLEVERIFY HLDGS INC 0.5%
Value $3.336M Shares 110,656 Est. Cost $26.19 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.4%
Value $3.253M Shares 7,461 Est. Cost $508.42 Unrealized -13.5%
ASH ASHLAND INC 0.4%
Value $3.251M Shares 31,651 Est. Cost $97.43 Unrealized -0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value $3.221M Shares 29,448 Est. Cost $97.34 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.4%
Value $3.216M Shares 306,039 Est. Cost $13.25 Unrealized -12.0%
PRVA PRIVIA HEALTH GROUP INC 0.4%
Value $3.213M Shares 116,356 Est. Cost $26.64 Unrealized -0.9%
DOCN DIGITALOCEAN HLDGS INC 0.4%
Value $3.169M Shares 80,911 Est. Cost $32.99 Unrealized -4.6%
RHI ROBERT HALF INTL INC 0.4%
Value $3.169M Shares 39,333 Est. Cost $79.58 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $3.144M Shares 10,713 Est. Cost $240.07 Unrealized +12.7%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value $3.143M Shares 166,995 Est. Cost $19.18 Unrealized -0.7%
MSCI MSCI INC 0.4%
Value $3.138M Shares 5,606 Est. Cost $484.62 Unrealized +5.6%
IT GARTNER INC 0.4%
Value $3.134M Shares 9,620 Est. Cost $284.42 Unrealized +16.2%
LAZARD LTD 0.4%
Value $3.132M Shares 94,598 Est. Cost $34.15 Unrealized
DLO DLOCAL LTD 0.4%
Value $3.132M Shares 193,076 Est. Cost $20.14 Unrealized -25.5%
BLD TOPBUILD CORP 0.4%
Value $3.125M Shares 15,014 Est. Cost $164.97 Unrealized +17.2%
DPZ DOMINOS PIZZA INC 0.4%
Value $3.119M Shares 9,454 Est. Cost $343.08 Unrealized -7.0%
WAB WABTEC 0.4%
Value $3.113M Shares 30,800 Est. Cost $99.64 Unrealized +0.9%
CYTK CYTOKINETICS INC 0.4%
Value $3.091M Shares 87,841 Est. Cost $41.87 Unrealized -2.6%
FLYW FLYWIRE CORPORATION 0.4%
Value $3.081M Shares 104,928 Est. Cost $26.75 Unrealized -1.5%
SUPER MICRO COMPUTER INC 0.4%
Value $3.069M Shares 28,806 Est. Cost $36.56 Unrealized
PTCT PTC THERAPEUTICS INC 0.4%
Value $3.05M Shares 62,964 Est. Cost $38.42 Unrealized +19.0%
UBS UBS GROUP AG 0.4%
Value $2.996M Shares 140,412 Est. Cost $18.00 Unrealized +15.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.987M Shares 23,500 Est. Cost $135.80 Unrealized -0.9%
FTI TECHNIPFMC PLC 0.4%
Value $2.924M Shares 214,249 Est. Cost $6.86 Unrealized +93.9%
CTAS CINTAS CORP 0.4%
Value $2.89M Shares 6,246 Est. Cost $58.58 Unrealized +83.5%
TRUP TRUPANION INC 0.4%
Value $2.888M Shares 67,326 Est. Cost $54.09 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.4%
Value $2.866M Shares 57,650 Est. Cost $30.75 Unrealized
GLNG GOLAR LNG LTD 0.4%
Value $2.85M Shares 131,948 Est. Cost $22.48 Unrealized -9.5%
FUL FULLER H B CO 0.4%
Value $2.785M Shares 40,685 Est. Cost $64.35 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.4%
Value $2.776M Shares 22,600 Est. Cost $109.61 Unrealized +2.1%
IOT SAMSARA INC 0.4%
Value $2.747M Shares 139,281 Est. Cost $13.98 Unrealized +13.4%
AME AMETEK INC 0.4%
Value $2.729M Shares 18,779 Est. Cost $136.32 Unrealized +2.3%
KGC KINROSS GOLD CORP 0.4%
Value $2.719M Shares 577,370 Est. Cost $4.61 Unrealized -8.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $2.703M Shares 12,069 Est. Cost $247.85 Unrealized -0.5%
CHGG CHEGG INC 0.4%
Value $2.701M Shares 165,676 Est. Cost $18.70 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value $2.64M Shares 76,878 Est. Cost $54.06 Unrealized -18.1%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $2.626M Shares 16,957 Est. Cost $134.67 Unrealized +2.2%
HLI HOULIHAN LOKEY INC 0.4%
Value $2.621M Shares 29,961 Est. Cost $84.00 Unrealized +6.7%
GTLB GITLAB INC 0.4%
Value $2.613M Shares 76,194 Est. Cost $45.25 Unrealized -2.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value $2.572M Shares 78,778 Est. Cost $49.27 Unrealized -7.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $2.57M Shares 74,417 Est. Cost $34.55 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $2.551M Shares 19,450 Est. Cost $118.45 Unrealized
FTCHQ FARFETCH LTD 0.3%
Value $2.538M Shares 516,853 Est. Cost $6.38 Unrealized -15.0%
HUBB HUBBELL INC 0.3%
Value $2.526M Shares 10,380 Est. Cost $229.89 Unrealized +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $2.456M Shares 30,829 Est. Cost $73.54 Unrealized +1.2%
FLNG FLEX LNG LTD 0.3%
Value $2.451M Shares 73,155 Est. Cost $22.84 Unrealized -0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $2.433M Shares 57,411 Est. Cost $34.72 Unrealized +17.0%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $2.427M Shares 38,756 Est. Cost $75.77 Unrealized -22.8%
BBY BEST BUY INC 0.3%
Value $2.425M Shares 30,977 Est. Cost $62.93 Unrealized +13.5%
DXCM DEXCOM INC 0.3%
Value $2.386M Shares 20,540 Est. Cost $93.41 Unrealized +19.8%
HUBS HUBSPOT INC 0.3%
Value $2.324M Shares 5,421 Est. Cost $364.93 Unrealized 0.0%
SITM SITIME CORP 0.3%
Value $2.3M Shares 16,173 Est. Cost $122.76 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value $2.291M Shares 84,016 Est. Cost $25.91 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.3%
Value $2.284M Shares 395,142 Est. Cost $5.78 Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value $2.276M Shares 12,105 Est. Cost $153.57 Unrealized +34.7%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $2.257M Shares 70,742 Est. Cost $33.63 Unrealized -3.2%
INARI MED INC 0.3%
Value $2.252M Shares 36,475 Est. Cost $67.52 Unrealized
NEU NEWMARKET CORP 0.3%
Value $2.214M Shares 6,066 Est. Cost $292.11 Unrealized +12.4%
TWST TWIST BIOSCIENCE CORP 0.3%
Value $2.187M Shares 145,031 Est. Cost $22.09 Unrealized 0.0%
CFLT CONFLUENT INC 0.3%
Value $2.178M Shares 90,474 Est. Cost $42.40 Unrealized -45.3%
HELE HELEN OF TROY LTD 0.3%
Value $2.136M Shares 22,442 Est. Cost $107.04 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $2.071M Shares 5,978 Est. Cost $369.70 Unrealized -21.5%
ZIP ZIPRECRUITER INC 0.3%
Value $2.07M Shares 129,879 Est. Cost $21.80 Unrealized -17.2%
SHOP SHOPIFY INC 0.3%
Value $2.055M Shares 42,871 Est. Cost $44.00 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value $2.047M Shares 74,217 Est. Cost $25.00 Unrealized 0.0%
NSP INSPERITY INC 0.3%
Value $2.042M Shares 16,802 Est. Cost $98.75 Unrealized +8.3%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $2.04M Shares 24,595 Est. Cost $99.86 Unrealized -5.7%
HP HELMERICH & PAYNE INC 0.3%
Value $2.036M Shares 56,945 Est. Cost $44.09 Unrealized -2.1%
IBP INSTALLED BLDG PRODS INC 0.3%
Value $2.018M Shares 17,701 Est. Cost $87.54 Unrealized +17.5%
ABCB AMERIS BANCORP 0.3%
Value $2.01M Shares 54,953 Est. Cost $44.31 Unrealized -2.4%
LKFN LAKELAND FINL CORP 0.3%
Value $1.982M Shares 31,635 Est. Cost $67.55 Unrealized -6.4%
HLIT HARMONIC INC 0.3%
Value $1.976M Shares 135,430 Est. Cost $11.33 Unrealized +21.7%
FVRR FIVERR INTL LTD 0.3%
Value $1.965M Shares 56,264 Est. Cost $33.13 Unrealized +10.3%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value $1.943M Shares 35,569 Est. Cost $66.09 Unrealized -4.1%
LGIH LGI HOMES INC 0.3%
Value $1.934M Shares 16,959 Est. Cost $108.52 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $1.927M Shares 13,558 Est. Cost $98.15 Unrealized +34.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $1.923M Shares 41,026 Est. Cost $48.14 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.3%
Value $1.916M Shares 64,807 Est. Cost $28.33 Unrealized
BOKF BOK FINL CORP 0.3%
Value $1.912M Shares 22,654 Est. Cost $90.80 Unrealized 0.0%
SQUARESPACE INC 0.3%
Value $1.904M Shares 59,931 Est. Cost $31.77 Unrealized
CHEF CHEFS WHSE INC 0.3%
Value $1.899M Shares 55,770 Est. Cost $27.77 Unrealized +26.6%
MSA MSA SAFETY INC 0.3%
Value $1.865M Shares 13,967 Est. Cost $126.55 Unrealized +6.5%
CCS CENTURY CMNTYS INC 0.3%
Value $1.845M Shares 28,871 Est. Cost $43.12 Unrealized +32.5%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value $1.834M Shares 44,950 Est. Cost $39.78 Unrealized 0.0%
FIBROGEN INC 0.2%
Value $1.815M Shares 97,277 Est. Cost $15.04 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value $1.807M Shares 17,151 Est. Cost $113.92 Unrealized -0.6%
CWEN CLEARWAY ENERGY INC 0.2%
Value $1.803M Shares 57,536 Est. Cost $19.03 Unrealized +42.2%
DK DELEK US HLDGS INC NEW 0.2%
Value $1.798M Shares 78,356 Est. Cost $19.67 Unrealized +11.6%
BRZE BRAZE INC 0.2%
Value $1.796M Shares 51,958 Est. Cost $29.54 Unrealized +5.4%
RELY REMITLY GLOBAL INC 0.2%
Value $1.788M Shares 105,498 Est. Cost $10.95 Unrealized +24.2%
ARVN ARVINAS INC 0.2%
Value $1.775M Shares 64,982 Est. Cost $34.75 Unrealized -9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.767M Shares 25,500 Est. Cost $61.50 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value $1.766M Shares 45,953 Est. Cost $37.25 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $1.763M Shares 91,592 Est. Cost $21.77 Unrealized -9.2%
POWERSCHOOL HOLDINGS INC 0.2%
Value $1.763M Shares 88,931 Est. Cost $21.10 Unrealized
VCYT VERACYTE INC 0.2%
Value $1.757M Shares 78,776 Est. Cost $24.17 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value $1.754M Shares 54,176 Est. Cost $33.17 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.2%
Value $1.748M Shares 199,947 Est. Cost $9.46 Unrealized -8.0%
IPAR INTER PARFUMS INC 0.2%
Value $1.746M Shares 12,274 Est. Cost $94.64 Unrealized +30.2%
OKTA OKTA INC 0.2%
Value $1.733M Shares 20,100 Est. Cost $57.10 Unrealized +33.3%
COTY COTY INC 0.2%
Value $1.729M Shares 143,343 Est. Cost $7.87 Unrealized +34.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value $1.71M Shares 155,484 Est. Cost $16.01 Unrealized -9.6%
CENX CENTURY ALUM CO 0.2%
Value $1.709M Shares 170,867 Est. Cost $8.62 Unrealized +20.2%
NDAQ NASDAQ INC 0.2%
Value $1.707M Shares 31,216 Est. Cost $56.03 Unrealized -1.1%
CIEN CIENA CORP 0.2%
Value $1.705M Shares 32,463 Est. Cost $49.92 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value $1.7M Shares 60,310 Est. Cost $25.40 Unrealized +7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.687M Shares 8,032 Est. Cost $162.80 Unrealized +16.2%
BYD BOYD GAMING CORP 0.2%
Value $1.68M Shares 26,201 Est. Cost $60.83 Unrealized -1.2%
COUR COURSERA INC 0.2%
Value $1.642M Shares 142,493 Est. Cost $20.65 Unrealized -37.3%
WDAY WORKDAY INC 0.2%
Value $1.632M Shares 7,900 Est. Cost $155.96 Unrealized +16.7%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.617M Shares 36,116 Est. Cost $38.19 Unrealized +16.4%
WRBY WARBY PARKER INC 0.2%
Value $1.615M Shares 152,517 Est. Cost $14.22 Unrealized -3.7%
ETN EATON CORP PLC 0.2%
Value $1.612M Shares 9,410 Est. Cost $157.49 Unrealized +1.7%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $1.612M Shares 223,564 Est. Cost $7.59 Unrealized -3.7%
ONTO ONTO INNOVATION INC 0.2%
Value $1.602M Shares 18,224 Est. Cost $81.11 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $1.597M Shares 73,010 Est. Cost $22.13 Unrealized +0.3%
AGI ALAMOS GOLD INC NEW 0.2%
Value $1.571M Shares 128,491 Est. Cost $10.67 Unrealized 0.0%
SILK RD MED INC 0.2%
Value $1.562M Shares 39,926 Est. Cost $51.31 Unrealized
LIVN LIVANOVA PLC 0.2%
Value $1.561M Shares 35,821 Est. Cost $51.00 Unrealized -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.553M Shares 12,781 Est. Cost $110.18 Unrealized -1.2%
EFX EQUIFAX INC 0.2%
Value $1.542M Shares 7,600 Est. Cost $203.94 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value $1.529M Shares 57,756 Est. Cost $29.54 Unrealized -14.8%
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.528M Shares 42,400 Est. Cost $37.08 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value $1.516M Shares 51,090 Est. Cost $32.38 Unrealized -2.6%
BA BOEING CO 0.2%
Value $1.509M Shares 7,104 Est. Cost $173.95 Unrealized +19.4%
EVR EVERCORE INC 0.2%
Value $1.503M Shares 13,030 Est. Cost $114.24 Unrealized +3.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value $1.501M Shares 107,110 Est. Cost $14.36 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $1.472M Shares 10,061 Est. Cost $147.92 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value $1.462M Shares 78,035 Est. Cost $17.19 Unrealized +2.7%
MLAB MESA LABS INC 0.2%
Value $1.462M Shares 8,367 Est. Cost $176.11 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value $1.459M Shares 12,006 Est. Cost $120.02 Unrealized +5.9%
LIN LINDE PLC 0.2%
Value $1.457M Shares 4,100 Est. Cost $322.30 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value $1.436M Shares 4,501 Est. Cost $296.41 Unrealized 0.0%
VITAL ENERGY INC 0.2%
Value $1.434M Shares 31,499 Est. Cost $49.27 Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value $1.406M Shares 173,559 Est. Cost $12.23 Unrealized -34.3%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.403M Shares 18,301 Est. Cost $47.74 Unrealized +60.6%
AA ALCOA CORP 0.2%
Value $1.396M Shares 32,800 Est. Cost $46.51 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value $1.391M Shares 63,412 Est. Cost $28.19 Unrealized -15.4%
LPG DORIAN LPG LTD 0.2%
Value $1.389M Shares 69,635 Est. Cost $20.34 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.2%
Value $1.388M Shares 133,755 Est. Cost $7.09 Unrealized
INCY INCYTE CORP 0.2%
Value $1.388M Shares 19,200 Est. Cost $77.87 Unrealized +0.5%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $1.384M Shares 49,866 Est. Cost $27.83 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.378M Shares 4,100 Est. Cost $283.10 Unrealized +13.1%
CNM CORE & MAIN INC 0.2%
Value $1.37M Shares 59,317 Est. Cost $23.76 Unrealized -7.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value $1.366M Shares 45,090 Est. Cost $28.74 Unrealized 0.0%
BANF BANCFIRST CORP 0.2%
Value $1.36M Shares 16,365 Est. Cost $87.04 Unrealized -6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $1.344M Shares 10,088 Est. Cost $90.45 Unrealized +29.9%
CSL CARLISLE COS INC 0.2%
Value $1.335M Shares 5,905 Est. Cost $234.88 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value $1.335M Shares 15,887 Est. Cost $78.83 Unrealized +5.1%
AVIDXCHANGE HOLDINGS INC 0.2%
Value $1.334M Shares 171,048 Est. Cost $8.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.332M Shares 5,925 Est. Cost $224.15 Unrealized -0.5%
TRMD TORM PLC 0.2%
Value $1.316M Shares 42,883 Est. Cost $9.73 Unrealized +89.0%
ENERPLUS CORP 0.2%
Value $1.306M Shares 90,652 Est. Cost $15.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.298M Shares 11,000 Est. Cost $85.71 Unrealized +17.8%
ALB ALBEMARLE CORP 0.2%
Value $1.297M Shares 5,869 Est. Cost $205.73 Unrealized +14.6%
UMBF UMB FINL CORP 0.2%
Value $1.282M Shares 22,214 Est. Cost $87.61 Unrealized -7.2%
HESS CORP 0.2%
Value $1.282M Shares 9,687 Est. Cost $106.67 Unrealized
QURE UNIQURE NV 0.2%
Value $1.281M Shares 63,604 Est. Cost $21.18 Unrealized -0.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.273M Shares 9,200 Est. Cost $139.92 Unrealized +2.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $1.25M Shares 26,049 Est. Cost $40.69 Unrealized 0.0%
NVMI NOVA LTD 0.2%
Value $1.248M Shares 11,949 Est. Cost $82.10 Unrealized +13.9%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $1.235M Shares 33,924 Est. Cost $50.64 Unrealized -7.8%
FFBC FIRST FINL BANCORP OH 0.2%
Value $1.229M Shares 56,476 Est. Cost $21.37 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $1.227M Shares 8,900 Est. Cost $129.72 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $1.224M Shares 36,924 Est. Cost $33.07 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value $1.208M Shares 5,952 Est. Cost $222.73 Unrealized -1.3%
PDC ENERGY INC 0.2%
Value $1.194M Shares 18,603 Est. Cost $64.08 Unrealized
RLI RLI CORP 0.2%
Value $1.194M Shares 8,982 Est. Cost $48.30 Unrealized +25.3%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $1.193M Shares 34,872 Est. Cost $36.94 Unrealized +1.3%
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value $1.191M Shares 133,266 Est. Cost $10.13 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.2%
Value $1.19M Shares 110,080 Est. Cost $5.16 Unrealized +53.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.19M Shares 8,116 Est. Cost $151.61 Unrealized -10.1%
ACMR ACM RESH INC 0.2%
Value $1.186M Shares 101,339 Est. Cost $10.24 Unrealized +12.9%
TFIN TRIUMPH FINANCIAL INC 0.2%
Value $1.172M Shares 20,186 Est. Cost $57.34 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $1.158M Shares 40,787 Est. Cost $35.96 Unrealized -1.9%
MCY MERCURY GENL CORP NEW 0.2%
Value $1.134M Shares 35,713 Est. Cost $33.26 Unrealized +2.6%
ATKR ATKORE INC 0.2%
Value $1.129M Shares 8,035 Est. Cost $130.69 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.2%
Value $1.12M Shares 144,514 Est. Cost $7.85 Unrealized
EQX EQUINOX GOLD CORP 0.2%
Value $1.119M Shares 217,245 Est. Cost $4.16 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $1.112M Shares 9,765 Est. Cost $103.63 Unrealized +8.7%
DCI DONALDSON INC 0.2%
Value $1.111M Shares 17,005 Est. Cost $59.95 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $1.11M Shares 16,824 Est. Cost $57.70 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value $1.108M Shares 14,059 Est. Cost $71.41 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.104M Shares 34,536 Est. Cost $26.04 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value $1.104M Shares 26,320 Est. Cost $42.71 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $1.097M Shares 18,683 Est. Cost $60.73 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $1.096M Shares 53,477 Est. Cost $17.54 Unrealized +11.0%
SPARTANNASH CO 0.1%
Value $1.088M Shares 43,853 Est. Cost $24.80 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.073M Shares 47,695 Est. Cost $21.26 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value $1.071M Shares 58,636 Est. Cost $22.78 Unrealized
MTDR MATADOR RES CO 0.1%
Value $1.069M Shares 22,435 Est. Cost $46.36 Unrealized +21.3%
TRN TRINITY INDS INC 0.1%
Value $1.069M Shares 43,873 Est. Cost $23.12 Unrealized +1.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.068M Shares 28,364 Est. Cost $29.22 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value $1.056M Shares 42,763 Est. Cost $30.24 Unrealized -10.8%
WOR WORTHINGTON INDS INC 0.1%
Value $1.054M Shares 16,308 Est. Cost $33.86 Unrealized +4.5%
INFORMATICA INC 0.1%
Value $1.046M Shares 63,799 Est. Cost $16.37 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $1.043M Shares 23,185 Est. Cost $57.43 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value $1.042M Shares 18,884 Est. Cost $62.06 Unrealized -13.6%
RXO RXO INC 0.1%
Value $1.025M Shares 52,211 Est. Cost $19.19 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.024M Shares 6,053 Est. Cost $140.26 Unrealized +17.5%
SFL SFL CORPORATION LTD 0.1%
Value $1.022M Shares 107,611 Est. Cost $10.28 Unrealized -4.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.021M Shares 12,758 Est. Cost $72.47 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.018M Shares 10,521 Est. Cost $97.72 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value $1.016M Shares 63,876 Est. Cost $18.34 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value $1.013M Shares 9,596 Est. Cost $111.64 Unrealized -4.7%
SSRM SSR MINING IN 0.1%
Value $1.013M Shares 66,987 Est. Cost $14.74 Unrealized +3.4%
FFIV F5 INC 0.1%
Value $1.008M Shares 6,918 Est. Cost $146.39 Unrealized -1.4%
ALC ALCON AG 0.1%
Value $1.007M Shares 14,277 Est. Cost $64.39 Unrealized +9.4%
CHCO CITY HLDG CO 0.1%
Value $1.002M Shares 11,022 Est. Cost $82.82 Unrealized +4.9%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.001M Shares 22,587 Est. Cost $50.28 Unrealized -4.6%
TMCI TREACE MED CONCEPTS INC 0.1%
Value $986K Shares 39,129 Est. Cost $20.37 Unrealized +15.3%
CRC CALIFORNIA RES CORP 0.1%
Value $985K Shares 25,591 Est. Cost $38.05 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $980K Shares 3,110 Est. Cost $299.93 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value $979K Shares 30,633 Est. Cost $33.77 Unrealized +1.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $977K Shares 3,400 Est. Cost $270.16 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $968K Shares 7,754 Est. Cost $124.15 Unrealized -4.5%
KROS KEROS THERAPEUTICS INC 0.1%
Value $967K Shares 22,657 Est. Cost $46.57 Unrealized +8.5%
NTRA NATERA INC 0.1%
Value $961K Shares 17,312 Est. Cost $47.99 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $958K Shares 12,562 Est. Cost $63.29 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $951K Shares 107,659 Est. Cost $24.50 Unrealized -64.0%
HBM HUDBAY MINERALS INC 0.1%
Value $948K Shares 180,535 Est. Cost $4.91 Unrealized +7.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $947K Shares 51,925 Est. Cost $23.88 Unrealized -20.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $940K Shares 54,838 Est. Cost $20.68 Unrealized -11.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $934K Shares 113,097 Est. Cost $9.84 Unrealized -11.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $934K Shares 14,300 Est. Cost $57.59 Unrealized +12.6%
CBU COMMUNITY BK SYS INC 0.1%
Value $927K Shares 17,664 Est. Cost $56.78 Unrealized -6.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $921K Shares 110,453 Est. Cost $11.41 Unrealized -15.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $918K Shares 47,518 Est. Cost $18.95 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value $917K Shares 73,694 Est. Cost $14.77 Unrealized -10.1%
LFUS LITTELFUSE INC 0.1%
Value $915K Shares 3,412 Est. Cost $230.42 Unrealized +11.5%
FHB FIRST HAWAIIAN INC 0.1%
Value $914K Shares 44,307 Est. Cost $21.37 Unrealized +2.2%
DISH NETWORK CORPORATION 0.1%
Value $914K Shares 97,938 Est. Cost $11.80 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $910K Shares 7,082 Est. Cost $124.84 Unrealized +0.2%
OPTU ALTICE USA INC 0.1%
Value $902K Shares 263,622 Est. Cost $4.90 Unrealized -13.3%
AMCX AMC NETWORKS INC 0.1%
Value $900K Shares 51,183 Est. Cost $19.75 Unrealized -5.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $895K Shares 1,802 Est. Cost $498.31 Unrealized -5.4%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $894K Shares 82,361 Est. Cost $9.17 Unrealized +15.3%
LZ LEGALZOOM COM INC 0.1%
Value $877K Shares 93,515 Est. Cost $9.15 Unrealized -7.4%
TRIUMPH GROUP INC NEW 0.1%
Value $876K Shares 75,583 Est. Cost $10.52 Unrealized
TKR TIMKEN CO 0.1%
Value $874K Shares 10,700 Est. Cost $75.61 Unrealized +7.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value $866K Shares 20,861 Est. Cost $41.86 Unrealized +11.4%
NG NOVAGOLD RES INC 0.1%
Value $857K Shares 137,793 Est. Cost $6.52 Unrealized -6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $857K Shares 9,649 Est. Cost $79.22 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $855K Shares 86,396 Est. Cost $8.42 Unrealized
BIIB BIOGEN INC 0.1%
Value $845K Shares 3,039 Est. Cost $276.70 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $843K Shares 29,466 Est. Cost $33.46 Unrealized -8.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $836K Shares 8,757 Est. Cost $63.75 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $827K Shares 75,430 Est. Cost $21.61 Unrealized -31.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $820K Shares 27,403 Est. Cost $56.83 Unrealized -19.5%
FRO FRONTLINE PLC 0.1%
Value $819K Shares 50,086 Est. Cost $11.98 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $816K Shares 11,550 Est. Cost $66.77 Unrealized +6.5%
STNG SCORPIO TANKERS INC 0.1%
Value $815K Shares 14,473 Est. Cost $24.51 Unrealized
RANGER OIL CORPORATION 0.1%
Value $811K Shares 19,859 Est. Cost $40.84 Unrealized
BHVN BIOHAVEN LTD 0.1%
Value $808K Shares 59,178 Est. Cost $15.92 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $801K Shares 52,422 Est. Cost $14.45 Unrealized +2.7%
GBX GREENBRIER COS INC 0.1%
Value $796K Shares 24,734 Est. Cost $31.12 Unrealized -10.6%
PRK PARK NATL CORP 0.1%
Value $796K Shares 6,710 Est. Cost $129.05 Unrealized -0.8%
ILMN ILLUMINA INC 0.1%
Value $793K Shares 3,411 Est. Cost $204.65 Unrealized 0.0%
AON AON PLC 0.1%
Value $786K Shares 2,493 Est. Cost $275.86 Unrealized +9.9%
HNI HNI CORP 0.1%
Value $786K Shares 28,225 Est. Cost $29.70 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $782K Shares 13,156 Est. Cost $46.22 Unrealized +20.3%
DOCU DOCUSIGN INC 0.1%
Value $777K Shares 13,330 Est. Cost $59.65 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value $776K Shares 17,489 Est. Cost $104.11 Unrealized -61.2%
ZUMZ ZUMIEZ INC 0.1%
Value $772K Shares 41,876 Est. Cost $22.31 Unrealized +3.1%
GILD GILEAD SCIENCES INC 0.1%
Value $763K Shares 9,200 Est. Cost $73.23 Unrealized +2.0%
SABR SABRE CORP 0.1%
Value $761K Shares 177,319 Est. Cost $5.58 Unrealized +2.5%
CBT CABOT CORP 0.1%
Value $756K Shares 9,868 Est. Cost $70.60 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $755K Shares 34,920 Est. Cost $20.61 Unrealized +10.0%
VIMEO INC 0.1%
Value $752K Shares 196,268 Est. Cost $3.83 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.1%
Value $747K Shares 81,291 Est. Cost $11.02 Unrealized -2.4%
VST VISTRA CORP 0.1%
Value $737K Shares 30,705 Est. Cost $22.83 Unrealized -2.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $736K Shares 5,232 Est. Cost $144.78 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $730K Shares 31,418 Est. Cost $21.04 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $730K Shares 9,055 Est. Cost $82.18 Unrealized -7.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $730K Shares 8,896 Est. Cost $72.27 Unrealized +0.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $730K Shares 94,636 Est. Cost $5.44 Unrealized +39.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $726K Shares 17,886 Est. Cost $49.71 Unrealized -16.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $720K Shares 2,399 Est. Cost $179.64 Unrealized +62.1%
IPGP IPG PHOTONICS CORP 0.1%
Value $717K Shares 5,816 Est. Cost $98.83 Unrealized +17.2%
NEW RELIC INC 0.1%
Value $713K Shares 9,473 Est. Cost $64.95 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $712K Shares 13,059 Est. Cost $52.49 Unrealized +3.8%
ARGO GROUP INTL HLDGS LTD 0.1%
Value $711K Shares 24,276 Est. Cost $19.27 Unrealized
BGC PARTNERS INC 0.1%
Value $702K Shares 134,203 Est. Cost $4.74 Unrealized
AGRO ADECOAGRO S A 0.1%
Value $677K Shares 83,726 Est. Cost $7.74 Unrealized -4.5%
UDMY UDEMY INC 0.1%
Value $676K Shares 76,573 Est. Cost $13.51 Unrealized -21.9%
FORM FORMFACTOR INC 0.1%
Value $670K Shares 21,045 Est. Cost $28.65 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $670K Shares 8,980 Est. Cost $67.95 Unrealized +5.0%
MXL MAXLINEAR INC 0.1%
Value $661K Shares 18,787 Est. Cost $33.88 Unrealized +6.9%
FICO FAIR ISAAC CORP 0.1%
Value $661K Shares 941 Est. Cost $399.72 Unrealized +66.4%
AD UNITED STATES CELLULAR CORP 0.1%
Value $661K Shares 31,882 Est. Cost $12.95 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $657K Shares 16,600 Est. Cost $41.86 Unrealized -1.3%
NEVRO CORP 0.1%
Value $650K Shares 17,990 Est. Cost $43.72 Unrealized
KLAC KLA CORP 0.1%
Value $640K Shares 1,604 Est. Cost $383.34 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $637K Shares 84,464 Est. Cost $9.08 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value $636K Shares 6,660 Est. Cost $90.88 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $633K Shares 13,462 Est. Cost $59.89 Unrealized -10.4%
TXN TEXAS INSTRS INC 0.1%
Value $632K Shares 3,400 Est. Cost $165.52 Unrealized -2.5%
WSBC WESBANCO INC 0.1%
Value $632K Shares 20,585 Est. Cost $33.00 Unrealized +7.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value $627K Shares 8,681 Est. Cost $57.65 Unrealized +9.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $626K Shares 39,240 Est. Cost $17.50 Unrealized 0.0%
LUNG PULMONX CORP 0.1%
Value $625K Shares 55,921 Est. Cost $19.66 Unrealized -49.8%
COP CONOCOPHILLIPS 0.1%
Value $625K Shares 6,301 Est. Cost $99.49 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $625K Shares 6,378 Est. Cost $83.82 Unrealized +11.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $623K Shares 3,550 Est. Cost $168.97 Unrealized +4.5%
MUR MURPHY OIL CORP 0.1%
Value $620K Shares 16,777 Est. Cost $33.62 Unrealized +5.6%
TASK TASKUS INC 0.1%
Value $614K Shares 42,535 Est. Cost $18.10 Unrealized -3.8%
ANDE ANDERSONS INC 0.1%
Value $614K Shares 14,851 Est. Cost $27.50 Unrealized +36.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $611K Shares 2,284 Est. Cost $326.82 Unrealized -12.1%
AGL AGILON HEALTH INC 0.1%
Value $604K Shares 25,448 Est. Cost $22.01 Unrealized +1.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $603K Shares 6,315 Est. Cost $85.44 Unrealized +7.8%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $602K Shares 26,217 Est. Cost $24.79 Unrealized +7.1%
WTFC WINTRUST FINL CORP 0.1%
Value $599K Shares 8,206 Est. Cost $86.71 Unrealized -1.4%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $595K Shares 18,645 Est. Cost $33.92 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $592K Shares 14,700 Est. Cost $37.16 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $591K Shares 61,958 Est. Cost $9.13 Unrealized
SOVOS BRANDS INC 0.1%
Value $591K Shares 35,424 Est. Cost $16.68 Unrealized
CNMD CONMED CORP 0.1%
Value $590K Shares 5,685 Est. Cost $86.24 Unrealized +9.0%
CNS COHEN & STEERS INC 0.1%
Value $587K Shares 9,175 Est. Cost $61.28 Unrealized +3.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $586K Shares 24,865 Est. Cost $20.36 Unrealized +15.1%
ICL ICL GROUP LTD 0.1%
Value $583K Shares 85,687 Est. Cost $8.90 Unrealized -17.1%
EXPO EXPONENT INC 0.1%
Value $573K Shares 5,745 Est. Cost $94.60 Unrealized +3.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value $567K Shares 23,920 Est. Cost $23.26 Unrealized +2.4%
GSM FERROGLOBE PLC 0.1%
Value $566K Shares 114,560 Est. Cost $4.90 Unrealized -8.2%
THOUGHTWORKS HOLDING INC 0.1%
Value $565K Shares 76,796 Est. Cost $11.82 Unrealized
APP APPLOVIN CORP 0.1%
Value $563K Shares 35,729 Est. Cost $13.11 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value $560K Shares 5,406 Est. Cost $42.81 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value $559K Shares 47,639 Est. Cost $8.57 Unrealized +22.7%
BDC BELDEN INC 0.1%
Value $550K Shares 6,339 Est. Cost $53.92 Unrealized +52.9%
LIONS GATE ENTMNT CORP 0.1%
Value $546K Shares 49,290 Est. Cost $16.49 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $545K Shares 16,429 Est. Cost $37.30 Unrealized -2.2%
MRTN MARTEN TRANS LTD 0.1%
Value $538K Shares 25,699 Est. Cost $19.04 Unrealized +6.9%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $515K Shares 69,769 Est. Cost $8.23 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $506K Shares 11,344 Est. Cost $44.23 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $504K Shares 8,905 Est. Cost $64.12 Unrealized 0.0%
CARA THERAPEUTICS INC 0.1%
Value $501K Shares 102,010 Est. Cost $8.28 Unrealized
ERAS ERASCA INC 0.1%
Value $496K Shares 164,697 Est. Cost $5.54 Unrealized -34.4%
CXM SPRINKLR INC 0.1%
Value $493K Shares 38,049 Est. Cost $11.50 Unrealized -11.9%
ARHS ARHAUS INC 0.1%
Value $485K Shares 58,489 Est. Cost $10.45 Unrealized +11.6%
WSO WATSCO INC 0.1%
Value $478K Shares 1,502 Est. Cost $264.87 Unrealized +10.9%
PHR PHREESIA INC 0.1%
Value $475K Shares 14,703 Est. Cost $35.19 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value $473K Shares 14,802 Est. Cost $31.38 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value $472K Shares 76,290 Est. Cost $10.37 Unrealized -21.6%
LAW CS DISCO INC 0.1%
Value $472K Shares 71,049 Est. Cost $8.11 Unrealized -12.3%
WKC WORLD FUEL SVCS CORP 0.1%
Value $466K Shares 18,229 Est. Cost $27.21 Unrealized 0.0%
2U INC 0.1%
Value $465K Shares 67,819 Est. Cost $6.75 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value $460K Shares 65,136 Est. Cost $6.85 Unrealized
TER TERADYNE INC 0.1%
Value $457K Shares 4,255 Est. Cost $101.02 Unrealized 0.0%
SCIPLAY CORPORATION 0.1%
Value $456K Shares 26,896 Est. Cost $16.96 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $455K Shares 116,882 Est. Cost $4.20 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.1%
Value $452K Shares 21,823 Est. Cost $20.73 Unrealized
COCO VITA COCO CO INC 0.1%
Value $450K Shares 22,946 Est. Cost $13.10 Unrealized +19.6%
THR THERMON GROUP HLDGS INC 0.1%
Value $450K Shares 18,043 Est. Cost $24.41 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value $449K Shares 20,268 Est. Cost $21.74 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value $445K Shares 10,356 Est. Cost $17.00 Unrealized
HEARTLAND FINL USA INC 0.1%
Value $442K Shares 11,522 Est. Cost $41.45 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $439K Shares 30,636 Est. Cost $27.84 Unrealized -63.6%
EHAB ENHABIT INC 0.1%
Value $435K Shares 31,293 Est. Cost $13.94 Unrealized +3.0%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value $435K Shares 40,439 Est. Cost $10.19 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.1%
Value $421K Shares 88,278 Est. Cost $10.57 Unrealized -33.4%
AMSF AMERISAFE INC 0.1%
Value $421K Shares 8,598 Est. Cost $39.84 Unrealized +3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $419K Shares 5,002 Est. Cost $74.27 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value $415K Shares 36,822 Est. Cost $12.75 Unrealized +0.2%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $413K Shares 18,134 Est. Cost $22.77 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $407K Shares 43,894 Est. Cost $9.71 Unrealized +1.9%
SENEA SENECA FOODS CORP NEW 0.1%
Value $403K Shares 7,704 Est. Cost $57.47 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $400K Shares 38,564 Est. Cost $9.29 Unrealized +0.3%
KWR QUAKER HOUGHTON 0.1%
Value $395K Shares 1,996 Est. Cost $191.25 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $392K Shares 1,445 Est. Cost $206.10 Unrealized +23.9%
ANGO ANGIODYNAMICS INC 0.1%
Value $388K Shares 37,515 Est. Cost $12.80 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value $387K Shares 6,793 Est. Cost $53.39 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value $387K Shares 44,125 Est. Cost $8.02 Unrealized +10.1%
LPX LOUISIANA PAC CORP 0.1%
Value $375K Shares 6,923 Est. Cost $64.09 Unrealized -4.6%
CDXS CODEXIS INC 0.1%
Value $373K Shares 90,080 Est. Cost $6.16 Unrealized -14.9%
TR TOOTSIE ROLL INDS INC 0.1%
Value $373K Shares 8,303 Est. Cost $41.08 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $365K Shares 4,307 Est. Cost $79.89 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $364K Shares 7,533 Est. Cost $40.38 Unrealized +26.6%
SATS ECHOSTAR CORP 0.0%
Value $363K Shares 19,828 Est. Cost $18.31 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $362K Shares 21,205 Est. Cost $23.98 Unrealized -19.0%
BXC BLUELINX HLDGS INC 0.0%
Value $359K Shares 5,280 Est. Cost $33.48 Unrealized +141.6%
WGO WINNEBAGO INDS INC 0.0%
Value $357K Shares 6,181 Est. Cost $61.02 Unrealized 0.0%
COHU COHU INC 0.0%
Value $354K Shares 9,223 Est. Cost $36.20 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $353K Shares 1,503 Est. Cost $36.69 Unrealized +18.0%
STKL SUNOPTA INC 0.0%
Value $352K Shares 45,668 Est. Cost $8.00 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $346K Shares 59,969 Est. Cost $7.48 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $344K Shares 65,350 Est. Cost $4.75 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $341K Shares 7,606 Est. Cost $35.13 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $340K Shares 22,230 Est. Cost $14.83 Unrealized +6.8%
UVV UNIVERSAL CORP VA 0.0%
Value $335K Shares 6,336 Est. Cost $52.30 Unrealized +0.4%
EXFY EXPENSIFY INC 0.0%
Value $334K Shares 40,980 Est. Cost $8.90 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $332K Shares 1,421 Est. Cost $264.49 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $330K Shares 84,664 Est. Cost $7.70 Unrealized -17.2%
STERICYCLE INC 0.0%
Value $329K Shares 7,541 Est. Cost $43.61 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $322K Shares 21,746 Est. Cost $11.59 Unrealized +9.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $322K Shares 16,773 Est. Cost $18.70 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $320K Shares 19,950 Est. Cost $15.89 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $317K Shares 34,209 Est. Cost $12.06 Unrealized +0.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $316K Shares 8,325 Est. Cost $37.64 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $314K Shares 7,020 Est. Cost $41.68 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $312K Shares 3,886 Est. Cost $48.97 Unrealized +48.3%
COUCHBASE INC 0.0%
Value $311K Shares 22,136 Est. Cost $13.26 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $309K Shares 82 Est. Cost $3855.35 Unrealized -0.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $308K Shares 16,275 Est. Cost $12.52 Unrealized +39.2%
APEI AMERICAN PUB ED INC 0.0%
Value $307K Shares 56,551 Est. Cost $10.87 Unrealized -3.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $306K Shares 23,120 Est. Cost $15.80 Unrealized -25.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $305K Shares 74,718 Est. Cost $7.66 Unrealized
SON SONOCO PRODS CO 0.0%
Value $304K Shares 4,985 Est. Cost $51.63 Unrealized +2.1%
EOLS EVOLUS INC 0.0%
Value $304K Shares 35,929 Est. Cost $9.04 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $303K Shares 17,658 Est. Cost $39.96 Unrealized -56.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $303K Shares 7,011 Est. Cost $42.08 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $299K Shares 35,836 Est. Cost $12.25 Unrealized -26.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $295K Shares 17,942 Est. Cost $18.30 Unrealized -23.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $294K Shares 37,341 Est. Cost $5.36 Unrealized +39.3%
INFINERA CORP 0.0%
Value $291K Shares 37,510 Est. Cost $9.22 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $290K Shares 6,247 Est. Cost $66.00 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $289K Shares 34,151 Est. Cost $5.17 Unrealized +33.7%
DAC DANAOS CORPORATION 0.0%
Value $285K Shares 5,221 Est. Cost $51.23 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $285K Shares 21,189 Est. Cost $13.41 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $282K Shares 10,445 Est. Cost $27.07 Unrealized +2.3%
OMCL OMNICELL COM 0.0%
Value $282K Shares 4,800 Est. Cost $55.14 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $280K Shares 14,715 Est. Cost $18.68 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $271K Shares 39,933 Est. Cost $7.03 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $271K Shares 4,117 Est. Cost $72.82 Unrealized -17.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $269K Shares 5,157 Est. Cost $54.11 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $268K Shares 2,757 Est. Cost $98.72 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $264K Shares 200 Est. Cost $866.23 Unrealized +31.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value $263K Shares 5,952 Est. Cost $29.91 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $261K Shares 21,462 Est. Cost $13.40 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $258K Shares 3,656 Est. Cost $55.10 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $257K Shares 6,652 Est. Cost $39.15 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value $256K Shares 67,443 Est. Cost $9.64 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $253K Shares 10,390 Est. Cost $69.50 Unrealized -54.9%
NVRI HARSCO CORP 0.0%
Value $250K Shares 36,614 Est. Cost $5.54 Unrealized +35.9%
DESPEGAR COM CORP 0.0%
Value $248K Shares 40,316 Est. Cost $5.13 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $247K Shares 78,523 Est. Cost $7.91 Unrealized -25.6%
RL RALPH LAUREN CORP 0.0%
Value $245K Shares 2,100 Est. Cost $111.82 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $243K Shares 71,493 Est. Cost $6.18 Unrealized -15.4%
ASAN ASANA INC 0.0%
Value $242K Shares 11,449 Est. Cost $16.57 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $237K Shares 5,680 Est. Cost $15.04 Unrealized +101.9%
U S SILICA HLDGS INC 0.0%
Value $230K Shares 19,292 Est. Cost $8.11 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $228K Shares 31,398 Est. Cost $27.71 Unrealized -67.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $226K Shares 72,702 Est. Cost $5.28 Unrealized -27.4%
MXCT MAXCYTE INC 0.0%
Value $226K Shares 45,651 Est. Cost $4.92 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $224K Shares 27,600 Est. Cost $9.60 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $223K Shares 4,165 Est. Cost $57.95 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $221K Shares 65,954 Est. Cost $7.65 Unrealized -47.0%
RSKD RISKIFIED LTD 0.0%
Value $216K Shares 38,210 Est. Cost $4.66 Unrealized +19.2%
SWIM LATHAM GROUP INC 0.0%
Value $212K Shares 74,165 Est. Cost $7.97 Unrealized -55.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $201K Shares 24,857 Est. Cost $12.69 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $201K Shares 73,888 Est. Cost $3.37 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value $200K Shares 30,618 Est. Cost $4.77 Unrealized
NBIS YANDEX N V 0.0%
Value $193K Shares 10,169 Est. Cost $18.98 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $186K Shares 10,795 Est. Cost $9.70 Unrealized +100.5%
CROSSFIRST BANKSHARES INC 0.0%
Value $185K Shares 17,618 Est. Cost $10.48 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $183K Shares 11,779 Est. Cost $7.86 Unrealized +120.7%
IHS IHS HOLDING LIMITED 0.0%
Value $180K Shares 20,581 Est. Cost $6.23 Unrealized +20.0%
OSCR OSCAR HEALTH INC 0.0%
Value $178K Shares 27,292 Est. Cost $5.66 Unrealized -27.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $171K Shares 52,412 Est. Cost $10.10 Unrealized -60.4%
SEER SEER INC 0.0%
Value $171K Shares 44,335 Est. Cost $4.60 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $157K Shares 69,362 Est. Cost $3.45 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $156K Shares 11,894 Est. Cost $13.66 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $154K Shares 13,793 Est. Cost $14.66 Unrealized -11.6%
ZIMVIE INC 0.0%
Value $151K Shares 20,915 Est. Cost $9.34 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $148K Shares 11,689 Est. Cost $12.37 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $148K Shares 19,308 Est. Cost $7.74 Unrealized 0.0%
ARCO PLATFORM LTD 0.0%
Value $144K Shares 13,175 Est. Cost $13.50 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $144K Shares 22,686 Est. Cost $10.42 Unrealized -8.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $143K Shares 15,044 Est. Cost $11.47 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $141K Shares 59,761 Est. Cost $3.59 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $140K Shares 15,971 Est. Cost $9.69 Unrealized +14.6%
VTEX VTEX 0.0%
Value $132K Shares 34,489 Est. Cost $3.76 Unrealized +8.4%
GENERATION BIO CO 0.0%
Value $132K Shares 30,670 Est. Cost $5.70 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $129K Shares 19,343 Est. Cost $10.10 Unrealized -8.3%
CATO CATO CORP NEW 0.0%
Value $128K Shares 14,458 Est. Cost $7.89 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $128K Shares 19,745 Est. Cost $4.70 Unrealized +22.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $128K Shares 22,690 Est. Cost $10.52 Unrealized -35.9%
SCULPTOR CAP MGMT 0.0%
Value $117K Shares 13,595 Est. Cost $8.61 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $117K Shares 10,025 Est. Cost $11.67 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $115K Shares 18,419 Est. Cost $6.25 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $107K Shares 15,123 Est. Cost $8.46 Unrealized -8.4%
CERS CERUS CORP 0.0%
Value $105K Shares 35,316 Est. Cost $5.64 Unrealized -46.7%
TILE SHOP HLDGS INC 0.0%
Value $98,739 Shares 21,053 Est. Cost $4.38 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $97,224 Shares 10,684 Est. Cost $9.42 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $96,371 Shares 14,256 Est. Cost $5.73 Unrealized +11.8%
CONTAINER STORE GROUP INC 0.0%
Value $95,615 Shares 27,876 Est. Cost $9.34 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $93,471 Shares 17,504 Est. Cost $4.98 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $92,265 Shares 13,489 Est. Cost $6.84 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $85,242 Shares 16,913 Est. Cost $4.64 Unrealized +19.1%
DIBS 1STDIBS COM INC 0.0%
Value $84,184 Shares 21,205 Est. Cost $5.08 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $81,519 Shares 28,603 Est. Cost $6.52 Unrealized +37.4%
MTRX MATRIX SVC CO 0.0%
Value $76,113 Shares 14,095 Est. Cost $6.65 Unrealized +4.4%
COMP COMPASS INC 0.0%
Value $73,140 Shares 22,644 Est. Cost $8.61 Unrealized -60.2%
NEXA NEXA RES S A 0.0%
Value $71,592 Shares 11,400 Est. Cost $5.15 Unrealized +20.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $67,813 Shares 21,946 Est. Cost $3.49 Unrealized +8.0%
AIP ARTERIS INC 0.0%
Value $64,427 Shares 15,231 Est. Cost $5.23 Unrealized 0.0%
CONNS INC 0.0%
Value $62,557 Shares 10,323 Est. Cost $6.06 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $58,280 Shares 22,589 Est. Cost $2.58 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $56,949 Shares 19,982 Est. Cost $6.40 Unrealized -48.4%
AMTX AEMETIS INC 0.0%
Value $55,884 Shares 24,088 Est. Cost $5.68 Unrealized -34.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $53,870 Shares 11,341 Est. Cost $4.27 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $47,116 Shares 12,050 Est. Cost $4.14 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $39,039 Shares 10,140 Est. Cost $7.32 Unrealized -24.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $36,688 Shares 10,573 Est. Cost $8.64 Unrealized -52.8%