PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $905M (100.0% shares, 0.0% debt)

Holdings (530)

RACE FERRARI N V 6.0%
Value $54.2M Shares 160,831 Share Price $337.00 Est. Cost/Share $325.47 Unrealized @ Report Date +2.6%
CME CME GROUP INC 1.4%
Value $12.64M Shares 60,000 Share Price $210.60 * Est. Cost/Share $62.26 Unrealized @ Report Date +212.6%
STLA STELLANTIS N.V 0.9%
Value $8.548M Shares 366,104 Share Price $23.35 Est. Cost/Share $19.19 Unrealized @ Report Date —
ATKR ATKORE INC 0.8%
Value $6.862M Shares 42,887 Share Price $160.00 * Est. Cost/Share $135.78 Unrealized @ Report Date -2.0%
ABNB AIRBNB INC 0.8%
Value $6.83M Shares 50,166 Share Price $136.14 * Est. Cost/Share $114.21 Unrealized @ Report Date +12.9%
MEDP MEDPACE HLDGS INC 0.7%
Value $6.445M Shares 21,027 Share Price $306.53 * Est. Cost/Share $181.25 Unrealized @ Report Date +48.9%
HOOD ROBINHOOD MKTS INC 0.7%
Value $6.327M Shares 496,630 Share Price $12.74 * Est. Cost/Share $9.56 Unrealized @ Report Date +4.0%
CFLT CONFLUENT INC 0.7%
Value $6.322M Shares 270,181 Share Price $23.40 * Est. Cost/Share $31.76 Unrealized @ Report Date -23.9%
SNOW SNOWFLAKE INC 0.7%
Value $6.298M Shares 31,650 Share Price $199.00 * Est. Cost/Share $167.42 Unrealized @ Report Date +1.0%
NVT NVENT ELECTRIC PLC 0.7%
Value $6.292M Shares 106,490 Share Price $59.09 * Est. Cost/Share $36.76 Unrealized @ Report Date +40.7%
TXG 10X GENOMICS INC 0.7%
Value $6.213M Shares 111,024 Share Price $55.96 * Est. Cost/Share $47.12 Unrealized @ Report Date -7.6%
IOT SAMSARA INC 0.7%
Value $6.195M Shares 185,581 Share Price $33.38 * Est. Cost/Share $16.07 Unrealized @ Report Date +72.9%
GTLB GITLAB INC 0.7%
Value $5.926M Shares 94,117 Share Price $62.96 * Est. Cost/Share $46.81 Unrealized @ Report Date +8.0%
RBLX ROBLOX CORP 0.6%
Value $5.875M Shares 128,499 Share Price $45.72 * Est. Cost/Share $36.52 Unrealized @ Report Date +1.2%
TEAM ATLASSIAN CORPORATION 0.6%
Value $5.828M Shares 24,500 Share Price $237.86 * Est. Cost/Share $178.30 Unrealized @ Report Date +10.1%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $5.76M Shares 30,652 Share Price $187.91 * Est. Cost/Share $140.59 Unrealized @ Report Date +24.2%
DUOL DUOLINGO INC 0.6%
Value $5.728M Shares 25,249 Share Price $226.85 * Est. Cost/Share $102.70 Unrealized @ Report Date +89.3%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $5.544M Shares 17,857 Share Price $310.48 * Est. Cost/Share $254.17 Unrealized @ Report Date +6.3%
DOCN DIGITALOCEAN HLDGS INC 0.6%
Value $5.253M Shares 143,171 Share Price $36.69 * Est. Cost/Share $34.40 Unrealized @ Report Date -19.6%
DOCS DOXIMITY INC 0.6%
Value $5.183M Shares 184,855 Share Price $28.04 * Est. Cost/Share $30.97 Unrealized @ Report Date -23.7%
HOG HARLEY DAVIDSON INC 0.6%
Value $5.16M Shares 140,067 Share Price $36.84 * Est. Cost/Share $32.96 Unrealized @ Report Date -6.5%
FRSH FRESHWORKS INC 0.6%
Value $5.128M Shares 218,307 Share Price $23.49 * Est. Cost/Share $19.86 Unrealized @ Report Date -0.4%
CPA COPA HOLDINGS SA 0.6%
Value $5.107M Shares 48,043 Share Price $106.31 * Est. Cost/Share $69.71 Unrealized @ Report Date +14.9%
DASH DOORDASH INC 0.6%
Value $5.029M Shares 50,852 Share Price $98.89 * Est. Cost/Share $83.02 Unrealized @ Report Date +6.7%
MTDR MATADOR RES CO 0.6%
Value $5.015M Shares 88,207 Share Price $56.86 * Est. Cost/Share $55.35 Unrealized @ Report Date +5.7%
— FRONTIER COMMUNICATIONS PARE 0.6%
Value $5.005M Shares 197,532 Share Price $25.34 Est. Cost/Share $16.08 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $4.977M Shares 30,712 Share Price $162.07 * Est. Cost/Share $129.98 Unrealized @ Report Date +10.9%
NTLA INTELLIA THERAPEUTICS INC 0.5%
Value $4.909M Shares 160,997 Share Price $30.49 * Est. Cost/Share $31.06 Unrealized @ Report Date -7.5%
PTCT PTC THERAPEUTICS INC 0.5%
Value $4.837M Shares 175,507 Share Price $27.56 * Est. Cost/Share $28.56 Unrealized @ Report Date -19.9%
HUBB HUBBELL INC 0.5%
Value $4.798M Shares 14,587 Share Price $328.93 * Est. Cost/Share $252.29 Unrealized @ Report Date +15.9%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value $4.773M Shares 68,956 Share Price $69.22 * Est. Cost/Share $70.66 Unrealized @ Report Date -12.7%
RRX REGAL REXNORD CORPORATION 0.5%
Value $4.677M Shares 31,597 Share Price $148.02 * Est. Cost/Share $147.46 Unrealized @ Report Date -14.4%
— LAM RESEARCH CORP 0.5%
Value $4.638M Shares 5,922 Share Price $783.26 Est. Cost/Share $523.19 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.5%
Value $4.596M Shares 124,679 Share Price $36.86 * Est. Cost/Share $21.50 Unrealized @ Report Date +7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $4.579M Shares 3,775 Share Price $1212.96 * Est. Cost/Share $1355.90 Unrealized @ Report Date -20.2%
— SMARTSHEET INC 0.5%
Value $4.462M Shares 93,301 Share Price $47.82 Est. Cost/Share $48.13 Unrealized @ Report Date —
CTAS CINTAS CORP 0.5%
Value $4.428M Shares 7,347 Share Price $602.66 * Est. Cost/Share $115.90 Unrealized @ Report Date +13.6%
DK DELEK US HLDGS INC NEW 0.5%
Value $4.405M Shares 170,746 Share Price $25.80 * Est. Cost/Share $21.89 Unrealized @ Report Date +9.2%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $4.394M Shares 44,793 Share Price $98.10 * Est. Cost/Share $80.71 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.5%
Value $4.369M Shares 80,725 Share Price $54.12 * Est. Cost/Share $38.87 Unrealized @ Report Date +26.1%
MNDY MONDAY COM LTD 0.5%
Value $4.311M Shares 22,954 Share Price $187.81 * Est. Cost/Share $152.64 Unrealized @ Report Date +5.5%
WAT WATERS CORP 0.5%
Value $4.308M Shares 13,085 Share Price $329.23 * Est. Cost/Share $283.37 Unrealized @ Report Date -2.5%
SONO SONOS INC 0.5%
Value $4.251M Shares 247,999 Share Price $17.14 * Est. Cost/Share $15.01 Unrealized @ Report Date -10.1%
CACC CREDIT ACCEP CORP MICH 0.5%
Value $4.242M Shares 7,962 Share Price $532.73 * Est. Cost/Share $505.88 Unrealized @ Report Date -11.1%
— INTRA-CELLULAR THERAPIES INC 0.5%
Value $4.178M Shares 58,338 Share Price $71.62 Est. Cost/Share $52.22 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.5%
Value $4.148M Shares 115,885 Share Price $35.79 * Est. Cost/Share $29.88 Unrealized @ Report Date +4.5%
CSCO CISCO SYS INC 0.4%
Value $4.026M Shares 79,700 Share Price $50.52 * Est. Cost/Share $48.59 Unrealized @ Report Date -1.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value $3.881M Shares 393,167 Share Price $9.87 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.4%
Value $3.831M Shares 259,885 Share Price $14.74 * Est. Cost/Share $16.74 Unrealized @ Report Date -15.3%
FLEX FLEX LTD 0.4%
Value $3.824M Shares 125,558 Share Price $30.46 * Est. Cost/Share $17.30 Unrealized @ Report Date +15.7%
MRNA MODERNA INC 0.4%
Value $3.7M Shares 37,200 Share Price $99.45 * Est. Cost/Share $92.75 Unrealized @ Report Date -9.3%
CRK COMSTOCK RES INC 0.4%
Value $3.682M Shares 416,029 Share Price $8.85 * Est. Cost/Share $10.78 Unrealized @ Report Date -0.6%
CWH CAMPING WORLD HLDGS INC 0.4%
Value $3.65M Shares 138,986 Share Price $26.26 * Est. Cost/Share $22.50 Unrealized @ Report Date -12.4%
SM SM ENERGY CO 0.4%
Value $3.631M Shares 93,764 Share Price $38.72 * Est. Cost/Share $35.91 Unrealized @ Report Date +1.2%
TEX TEREX CORP NEW 0.4%
Value $3.535M Shares 61,528 Share Price $57.46 * Est. Cost/Share $54.09 Unrealized @ Report Date -4.4%
— REDFIN CORP 0.4%
Value $3.466M Shares 335,865 Share Price $10.32 Est. Cost/Share $6.22 Unrealized @ Report Date —
AAON AAON INC 0.4%
Value $3.404M Shares 46,081 Share Price $73.87 * Est. Cost/Share $62.89 Unrealized @ Report Date -2.8%
RPRX ROYALTY PHARMA PLC 0.4%
Value $3.401M Shares 121,059 Share Price $28.09 * Est. Cost/Share $31.57 Unrealized @ Report Date -12.9%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $3.397M Shares 35,225 Share Price $96.43 Est. Cost/Share $95.93 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.4%
Value $3.368M Shares 60,124 Share Price $56.02 * Est. Cost/Share $54.27 Unrealized @ Report Date -8.2%
— CUSHMAN WAKEFIELD PLC 0.4%
Value $3.361M Shares 311,177 Share Price $10.80 Est. Cost/Share $7.62 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $3.32M Shares 38,900 Share Price $85.34 * Est. Cost/Share $65.79 Unrealized @ Report Date +11.9%
FTI TECHNIPFMC PLC 0.4%
Value $3.307M Shares 164,209 Share Price $20.14 Est. Cost/Share $7.17 Unrealized @ Report Date +181.5%
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value $3.301M Shares 232,611 Share Price $14.19 * Est. Cost/Share $14.34 Unrealized @ Report Date -9.3%
SNPS SYNOPSYS INC 0.4%
Value $3.295M Shares 6,400 Share Price $514.91 Est. Cost/Share $434.36 Unrealized @ Report Date +17.7%
COUR COURSERA INC 0.4%
Value $3.28M Shares 169,331 Share Price $19.37 Est. Cost/Share $19.64 Unrealized @ Report Date -2.7%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value $3.254M Shares 43,450 Share Price $74.88 * Est. Cost/Share $84.05 Unrealized @ Report Date -14.9%
— CATALENT INC 0.4%
Value $3.226M Shares 71,800 Share Price $44.93 Est. Cost/Share $45.50 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.4%
Value $3.224M Shares 148,796 Share Price $21.67 Est. Cost/Share $25.86 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.4%
Value $3.219M Shares 21,054 Share Price $152.90 * Est. Cost/Share $84.23 Unrealized @ Report Date +59.7%
KLAC KLA CORP 0.4%
Value $3.197M Shares 5,500 Share Price $581.30 * Est. Cost/Share $425.06 Unrealized @ Report Date +20.2%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value $3.178M Shares 149,285 Share Price $21.29 * Est. Cost/Share $22.15 Unrealized @ Report Date -1.2%
MDB MONGODB INC 0.4%
Value $3.171M Shares 7,757 Share Price $408.85 * Est. Cost/Share $235.47 Unrealized @ Report Date +61.1%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value $3.128M Shares 49,064 Share Price $63.75 * Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $3.11M Shares 51,951 Share Price $59.86 * Est. Cost/Share $52.82 Unrealized @ Report Date -4.0%
NTAP NETAPP INC 0.3%
Value $3.106M Shares 35,227 Share Price $88.16 * Est. Cost/Share $67.16 Unrealized @ Report Date +14.7%
KMX CARMAX INC 0.3%
Value $3.076M Shares 40,080 Share Price $76.74 * Est. Cost/Share $79.61 Unrealized @ Report Date -15.6%
COR CENCORA INC 0.3%
Value $3.062M Shares 14,908 Share Price $205.38 * Est. Cost/Share $191.75 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.3%
Value $3.06M Shares 88,424 Share Price $34.61 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $3.051M Shares 12,905 Share Price $236.40 * Est. Cost/Share $199.59 Unrealized @ Report Date -1.5%
CALX CALIX INC 0.3%
Value $3.039M Shares 69,561 Share Price $43.69 * Est. Cost/Share $41.90 Unrealized @ Report Date -4.6%
SANM SANMINA CORPORATION 0.3%
Value $3.01M Shares 58,590 Share Price $51.37 Est. Cost/Share $54.32 Unrealized @ Report Date -6.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value $2.99M Shares 92,566 Share Price $32.30 * Est. Cost/Share $39.17 Unrealized @ Report Date -28.7%
NXT NEXTRACKER INC 0.3%
Value $2.974M Shares 63,486 Share Price $46.85 * Est. Cost/Share $40.03 Unrealized @ Report Date -2.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $2.935M Shares 4,653 Share Price $630.78 * Est. Cost/Share $448.75 Unrealized @ Report Date +14.5%
XP XP INC 0.3%
Value $2.926M Shares 112,234 Share Price $26.07 * Est. Cost/Share $17.75 Unrealized @ Report Date +28.6%
CIEN CIENA CORP 0.3%
Value $2.86M Shares 63,551 Share Price $45.01 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.3%
Value $2.842M Shares 11,800 Share Price $240.82 * Est. Cost/Share $169.30 Unrealized @ Report Date +27.3%
NTNX NUTANIX INC 0.3%
Value $2.811M Shares 58,947 Share Price $47.69 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.3%
Value $2.785M Shares 121,818 Share Price $22.86 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.778M Shares 19,978 Share Price $139.03 * Est. Cost/Share $117.33 Unrealized @ Report Date -0.1%
TER TERADYNE INC 0.3%
Value $2.77M Shares 25,529 Share Price $108.52 * Est. Cost/Share $99.69 Unrealized @ Report Date -5.7%
NU NU HLDGS LTD 0.3%
Value $2.763M Shares 331,718 Share Price $8.33 * Est. Cost/Share $4.65 Unrealized @ Report Date +73.9%
LCII LCI INDS 0.3%
Value $2.749M Shares 21,868 Share Price $125.71 * Est. Cost/Share $102.90 Unrealized @ Report Date +2.3%
XYZ BLOCK INC 0.3%
Value $2.738M Shares 35,400 Share Price $77.35 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.3%
Value $2.693M Shares 445,057 Share Price $6.05 * Est. Cost/Share $4.61 Unrealized @ Report Date +18.7%
NVDA NVIDIA CORPORATION 0.3%
Value $2.693M Shares 5,437 Share Price $495.22 * Est. Cost/Share $39.79 Unrealized @ Report Date +16.4%
CAVA CAVA GROUP INC 0.3%
Value $2.692M Shares 62,639 Share Price $42.98 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.3%
Value $2.683M Shares 26,693 Share Price $100.53 Est. Cost/Share $100.53 Unrealized @ Report Date —
— SQUARESPACE INC 0.3%
Value $2.666M Shares 80,759 Share Price $33.01 Est. Cost/Share $32.09 Unrealized @ Report Date —
ZS ZSCALER INC 0.3%
Value $2.659M Shares 12,003 Share Price $221.56 * Est. Cost/Share $185.19 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.3%
Value $2.656M Shares 43,679 Share Price $60.80 Est. Cost/Share $60.80 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.3%
Value $2.632M Shares 75,429 Share Price $34.90 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.3%
Value $2.572M Shares 370,140 Share Price $6.95 * Est. Cost/Share $6.87 Unrealized @ Report Date -3.7%
SITM SITIME CORP 0.3%
Value $2.561M Shares 20,981 Share Price $122.08 * Est. Cost/Share $120.57 Unrealized @ Report Date -6.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.503M Shares 11,100 Share Price $225.51 * Est. Cost/Share $196.55 Unrealized @ Report Date +1.0%
GTES GATES INDL CORP PLC 0.3%
Value $2.498M Shares 186,152 Share Price $13.42 * Est. Cost/Share $12.20 Unrealized @ Report Date -3.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $2.493M Shares 11,080 Share Price $224.97 * Est. Cost/Share $228.41 Unrealized @ Report Date -7.5%
TRUP TRUPANION INC 0.3%
Value $2.477M Shares 81,190 Share Price $30.51 * Est. Cost/Share $43.44 Unrealized @ Report Date -39.0%
— FORWARD AIR CORP 0.3%
Value $2.474M Shares 39,351 Share Price $62.87 Est. Cost/Share $67.20 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.3%
Value $2.47M Shares 140,020 Share Price $17.64 * Est. Cost/Share $19.04 Unrealized @ Report Date -0.7%
SG SWEETGREEN INC 0.3%
Value $2.438M Shares 215,773 Share Price $11.30 * Est. Cost/Share $10.52 Unrealized @ Report Date +0.0%
GH GUARDANT HEALTH INC 0.3%
Value $2.437M Shares 90,083 Share Price $27.05 * Est. Cost/Share $37.82 Unrealized @ Report Date -30.6%
VCYT VERACYTE INC 0.3%
Value $2.413M Shares 87,711 Share Price $27.51 * Est. Cost/Share $24.18 Unrealized @ Report Date -0.2%
— HASHICORP INC 0.3%
Value $2.41M Shares 101,951 Share Price $23.64 Est. Cost/Share $27.54 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.3%
Value $2.403M Shares 46,473 Share Price $51.70 * Est. Cost/Share $36.05 Unrealized @ Report Date +20.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value $2.385M Shares 78,794 Share Price $30.27 * Est. Cost/Share $35.88 Unrealized @ Report Date -20.4%
AGL AGILON HEALTH INC 0.3%
Value $2.367M Shares 188,632 Share Price $12.55 * Est. Cost/Share $18.21 Unrealized @ Report Date -20.5%
ACA ARCOSA INC 0.3%
Value $2.334M Shares 28,248 Share Price $82.64 * Est. Cost/Share $73.69 Unrealized @ Report Date -0.9%
AR ANTERO RESOURCES CORP 0.3%
Value $2.325M Shares 102,516 Share Price $22.68 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.3%
Value $2.321M Shares 90,009 Share Price $25.79 * Est. Cost/Share $24.54 Unrealized @ Report Date -8.9%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value $2.281M Shares 50,160 Share Price $45.48 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.3%
Value $2.279M Shares 24,016 Share Price $94.89 * Est. Cost/Share $61.75 Unrealized @ Report Date +29.0%
GO GROCERY OUTLET HLDG CORP 0.3%
Value $2.276M Shares 84,408 Share Price $26.96 * Est. Cost/Share $31.09 Unrealized @ Report Date -9.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value $2.271M Shares 47,501 Share Price $47.82 * Est. Cost/Share $44.10 Unrealized @ Report Date -12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $2.269M Shares 116,534 Share Price $19.47 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $2.263M Shares 52,594 Share Price $43.02 * Est. Cost/Share $44.43 Unrealized @ Report Date +1.5%
NWL NEWELL BRANDS INC 0.2%
Value $2.238M Shares 257,885 Share Price $8.68 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.2%
Value $2.213M Shares 59,751 Share Price $37.04 * Est. Cost/Share $27.73 Unrealized @ Report Date +13.4%
— ARISTA NETWORKS INC 0.2%
Value $2.2M Shares 9,342 Share Price $235.51 Est. Cost/Share $193.62 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.2%
Value $2.195M Shares 155,675 Share Price $14.10 * Est. Cost/Share $13.78 Unrealized @ Report Date -9.6%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $2.174M Shares 94,401 Share Price $23.03 * Est. Cost/Share $26.34 Unrealized @ Report Date -15.0%
RLAY RELAY THERAPEUTICS INC 0.2%
Value $2.146M Shares 194,889 Share Price $11.01 * Est. Cost/Share $10.31 Unrealized @ Report Date -18.2%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $2.142M Shares 348,291 Share Price $6.15 * Est. Cost/Share $7.01 Unrealized @ Report Date -21.9%
UAA UNDER ARMOUR INC 0.2%
Value $2.142M Shares 243,684 Share Price $8.79 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.12M Shares 5,210 Share Price $406.89 * Est. Cost/Share $333.80 Unrealized @ Report Date +10.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $2.12M Shares 10,302 Share Price $205.75 * Est. Cost/Share $172.96 Unrealized @ Report Date +3.0%
UPWK UPWORK INC 0.2%
Value $2.112M Shares 142,050 Share Price $14.87 * Est. Cost/Share $12.41 Unrealized @ Report Date +3.9%
AME AMETEK INC 0.2%
Value $2.107M Shares 12,779 Share Price $164.89 * Est. Cost/Share $137.37 Unrealized @ Report Date +9.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $2.077M Shares 9,447 Share Price $219.89 * Est. Cost/Share $239.55 Unrealized @ Report Date -3.8%
AXTA AXALTA COATING SYS LTD 0.2%
Value $2.073M Shares 61,020 Share Price $33.97 * Est. Cost/Share $28.93 Unrealized @ Report Date +3.5%
STNE STONECO LTD 0.2%
Value $2.071M Shares 114,851 Share Price $18.03 Est. Cost/Share $11.31 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $2.058M Shares 14,650 Share Price $140.50 Est. Cost/Share $120.31 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.2%
Value $2.04M Shares 38,606 Share Price $52.83 * Est. Cost/Share $50.83 Unrealized @ Report Date -6.4%
FORM FORMFACTOR INC 0.2%
Value $2.015M Shares 48,298 Share Price $41.71 * Est. Cost/Share $31.46 Unrealized @ Report Date +16.3%
PGNY PROGYNY INC 0.2%
Value $1.981M Shares 53,268 Share Price $37.18 * Est. Cost/Share $34.15 Unrealized @ Report Date -1.7%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.977M Shares 107,753 Share Price $18.35 Est. Cost/Share $13.25 Unrealized @ Report Date +39.3%
— VITAL ENERGY INC 0.2%
Value $1.96M Shares 43,078 Share Price $45.49 Est. Cost/Share $47.42 Unrealized @ Report Date —
— QIAGEN NV 0.2%
Value $1.936M Shares 44,566 Share Price $43.43 Est. Cost/Share $45.95 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.2%
Value $1.913M Shares 28,901 Share Price $66.18 * Est. Cost/Share $47.47 Unrealized @ Report Date +19.8%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $1.896M Shares 85,153 Share Price $22.27 Est. Cost/Share $23.78 Unrealized @ Report Date -5.7%
EPC EDGEWELL PERS CARE CO 0.2%
Value $1.893M Shares 51,690 Share Price $36.63 * Est. Cost/Share $38.27 Unrealized @ Report Date -11.5%
CWEN CLEARWAY ENERGY INC 0.2%
Value $1.892M Shares 68,973 Share Price $27.43 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.1%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $1.883M Shares 150,999 Share Price $12.47 * Est. Cost/Share $11.63 Unrealized @ Report Date -21.0%
WKC WORLD KINECT CORPORATION 0.2%
Value $1.88M Shares 82,548 Share Price $22.78 * Est. Cost/Share $23.45 Unrealized @ Report Date -10.4%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $1.88M Shares 33,438 Share Price $56.21 * Est. Cost/Share $50.84 Unrealized @ Report Date -1.5%
OMCL OMNICELL COM 0.2%
Value $1.877M Shares 49,878 Share Price $37.63 * Est. Cost/Share $45.45 Unrealized @ Report Date -19.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $1.873M Shares 42,091 Share Price $44.50 * Est. Cost/Share $45.08 Unrealized @ Report Date -10.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value $1.864M Shares 311,198 Share Price $5.99 * Est. Cost/Share $8.74 Unrealized @ Report Date -33.7%
FVRR FIVERR INTL LTD 0.2%
Value $1.855M Shares 68,142 Share Price $27.22 * Est. Cost/Share $31.37 Unrealized @ Report Date -21.1%
PHR PHREESIA INC 0.2%
Value $1.852M Shares 80,021 Share Price $23.15 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.2%
Value $1.851M Shares 34,833 Share Price $53.13 * Est. Cost/Share $34.56 Unrealized @ Report Date +43.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.845M Shares 8,104 Share Price $227.62 Est. Cost/Share $232.22 Unrealized @ Report Date -3.2%
ENVA ENOVA INTL INC 0.2%
Value $1.839M Shares 33,227 Share Price $55.36 * Est. Cost/Share $49.71 Unrealized @ Report Date -7.1%
DLO DLOCAL LTD 0.2%
Value $1.825M Shares 103,169 Share Price $17.69 * Est. Cost/Share $19.76 Unrealized @ Report Date -13.7%
LZ LEGALZOOM COM INC 0.2%
Value $1.817M Shares 160,834 Share Price $11.30 * Est. Cost/Share $10.45 Unrealized @ Report Date +4.1%
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value $1.816M Shares 332,645 Share Price $5.46 * Est. Cost/Share $4.74 Unrealized @ Report Date -7.7%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $1.816M Shares 17,974 Share Price $101.01 Est. Cost/Share $76.74 Unrealized @ Report Date —
PATH UIPATH INC 0.2%
Value $1.803M Shares 72,584 Share Price $24.84 * Est. Cost/Share $25.09 Unrealized @ Report Date -22.2%
PD PAGERDUTY INC 0.2%
Value $1.802M Shares 77,855 Share Price $23.15 * Est. Cost/Share $22.57 Unrealized @ Report Date -4.1%
— BLUEPRINT MEDICINES CORP 0.2%
Value $1.801M Shares 19,527 Share Price $92.24 Est. Cost/Share $57.43 Unrealized @ Report Date —
XMTR XOMETRY INC 0.2%
Value $1.795M Shares 49,980 Share Price $35.91 * Est. Cost/Share $18.92 Unrealized @ Report Date +13.3%
CHEF CHEFS WHSE INC 0.2%
Value $1.785M Shares 60,660 Share Price $29.43 * Est. Cost/Share $27.80 Unrealized @ Report Date -13.2%
— SILK RD MED INC 0.2%
Value $1.783M Shares 145,307 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value $1.776M Shares 281,085 Share Price $6.32 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.2%
Value $1.775M Shares 11,818 Share Price $150.18 * Est. Cost/Share $138.02 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $1.771M Shares 157,694 Share Price $11.23 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.2%
Value $1.767M Shares 25,468 Share Price $69.38 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value $1.767M Shares 10,584 Share Price $166.93 * Est. Cost/Share $32.11 Unrealized @ Report Date -0.5%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $1.764M Shares 175,176 Share Price $10.07 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.2%
Value $1.758M Shares 243,475 Share Price $7.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.7%
JBL JABIL INC 0.2%
Value $1.744M Shares 13,689 Share Price $127.40 Est. Cost/Share $87.51 Unrealized @ Report Date +44.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.733M Shares 25,981 Share Price $66.72 * Est. Cost/Share $64.84 Unrealized @ Report Date -1.7%
MATX MATSON INC 0.2%
Value $1.708M Shares 15,584 Share Price $109.60 * Est. Cost/Share $92.45 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value $1.705M Shares 30,754 Share Price $55.43 * Est. Cost/Share $43.77 Unrealized @ Report Date +10.2%
AROC ARCHROCK INC 0.2%
Value $1.704M Shares 110,652 Share Price $15.40 * Est. Cost/Share $11.46 Unrealized @ Report Date +12.1%
GPOR GULFPORT ENERGY CORP 0.2%
Value $1.698M Shares 12,751 Share Price $133.20 * Est. Cost/Share $72.47 Unrealized @ Report Date +77.6%
MSCI MSCI INC 0.2%
Value $1.698M Shares 3,002 Share Price $565.65 * Est. Cost/Share $484.62 Unrealized @ Report Date +3.9%
SFL SFL CORPORATION LTD 0.2%
Value $1.689M Shares 149,777 Share Price $11.28 Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.2%
Value $1.682M Shares 3,454 Share Price $486.88 * Est. Cost/Share $33.09 Unrealized @ Report Date +31.9%
GOGL GOLDEN OCEAN GROUP LTD 0.2%
Value $1.68M Shares 172,110 Share Price $9.76 Est. Cost/Share $7.59 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $1.676M Shares 47,001 Share Price $35.66 Est. Cost/Share $35.92 Unrealized @ Report Date -2.4%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $1.673M Shares 73,878 Share Price $22.64 * Est. Cost/Share $23.52 Unrealized @ Report Date -7.8%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.64M Shares 23,166 Share Price $70.80 * Est. Cost/Share $40.38 Unrealized @ Report Date +64.3%
TRN TRINITY INDS INC 0.2%
Value $1.602M Shares 60,244 Share Price $26.59 * Est. Cost/Share $22.79 Unrealized @ Report Date -3.8%
MC MOELIS & CO 0.2%
Value $1.593M Shares 28,386 Share Price $56.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +14.4%
BIIB BIOGEN INC 0.2%
Value $1.585M Shares 6,125 Share Price $258.77 * Est. Cost/Share $251.33 Unrealized @ Report Date -2.3%
CFR CULLEN FROST BANKERS INC 0.2%
Value $1.579M Shares 14,554 Share Price $108.49 * Est. Cost/Share $91.31 Unrealized @ Report Date -0.8%
— SILVERBOW RES INC 0.2%
Value $1.573M Shares 54,078 Share Price $29.08 Est. Cost/Share $31.68 Unrealized @ Report Date —
ARVN ARVINAS INC 0.2%
Value $1.568M Shares 38,087 Share Price $41.16 * Est. Cost/Share $34.75 Unrealized @ Report Date -32.7%
COCO VITA COCO CO INC 0.2%
Value $1.564M Shares 60,965 Share Price $25.65 * Est. Cost/Share $21.24 Unrealized @ Report Date +27.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $1.563M Shares 177,376 Share Price $8.81 * Est. Cost/Share $7.88 Unrealized @ Report Date -6.2%
META META PLATFORMS INC 0.2%
Value $1.558M Shares 4,403 Share Price $353.96 * Est. Cost/Share $245.05 Unrealized @ Report Date +32.0%
GLNG GOLAR LNG LTD 0.2%
Value $1.557M Shares 67,731 Share Price $22.99 * Est. Cost/Share $22.46 Unrealized @ Report Date -6.9%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $1.556M Shares 119,253 Share Price $13.05 * Est. Cost/Share $10.82 Unrealized @ Report Date -1.7%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $1.547M Shares 108,481 Share Price $14.26 * Est. Cost/Share $17.44 Unrealized @ Report Date -28.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.543M Shares 54,000 Share Price $28.57 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.2%
Value $1.532M Shares 12,623 Share Price $121.38 * Est. Cost/Share $103.00 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $1.531M Shares 120,636 Share Price $12.69 * Est. Cost/Share $6.35 Unrealized @ Report Date +58.5%
ACMR ACM RESH INC 0.2%
Value $1.531M Shares 78,341 Share Price $19.54 * Est. Cost/Share $10.24 Unrealized @ Report Date +70.7%
ZIP ZIPRECRUITER INC 0.2%
Value $1.519M Shares 109,310 Share Price $13.90 * Est. Cost/Share $21.42 Unrealized @ Report Date -42.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.508M Shares 21,857 Share Price $68.99 Est. Cost/Share $67.47 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.2%
Value $1.502M Shares 90,567 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
DXCM DEXCOM INC 0.2%
Value $1.499M Shares 12,082 Share Price $124.09 * Est. Cost/Share $96.13 Unrealized @ Report Date +6.3%
EQX EQUINOX GOLD CORP 0.2%
Value $1.491M Shares 304,888 Share Price $4.89 * Est. Cost/Share $4.33 Unrealized @ Report Date +9.5%
LC LENDINGCLUB CORP 0.2%
Value $1.49M Shares 170,467 Share Price $8.74 * Est. Cost/Share $7.77 Unrealized @ Report Date -19.2%
NOMD NOMAD FOODS LTD 0.2%
Value $1.465M Shares 86,433 Share Price $16.95 * Est. Cost/Share $16.74 Unrealized @ Report Date -7.5%
— JUNIPER NETWORKS INC 0.2%
Value $1.462M Shares 49,584 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.2%
Value $1.459M Shares 59,980 Share Price $24.32 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.2%
Value $1.458M Shares 37,481 Share Price $38.90 * Est. Cost/Share $30.77 Unrealized @ Report Date +2.9%
OKTA OKTA INC 0.2%
Value $1.455M Shares 16,077 Share Price $90.53 * Est. Cost/Share $63.42 Unrealized @ Report Date +20.3%
BGS B & G FOODS INC NEW 0.2%
Value $1.454M Shares 138,487 Share Price $10.50 * Est. Cost/Share $9.33 Unrealized @ Report Date -23.9%
PATK PATRICK INDS INC 0.2%
Value $1.424M Shares 14,188 Share Price $100.35 * Est. Cost/Share $44.73 Unrealized @ Report Date +18.1%
— INARI MED INC 0.2%
Value $1.422M Shares 21,901 Share Price $64.92 Est. Cost/Share $65.53 Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $1.414M Shares 35,490 Share Price $39.85 Est. Cost/Share $16.33 Unrealized @ Report Date +140.1%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value $1.413M Shares 247,378 Share Price $5.71 * Est. Cost/Share $6.89 Unrealized @ Report Date -32.7%
GBX GREENBRIER COS INC 0.2%
Value $1.411M Shares 31,942 Share Price $44.18 * Est. Cost/Share $30.76 Unrealized @ Report Date +19.8%
PAYO PAYONEER GLOBAL INC 0.2%
Value $1.4M Shares 268,774 Share Price $5.21 * Est. Cost/Share $5.16 Unrealized @ Report Date +6.7%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $1.4M Shares 21,009 Share Price $66.63 * Est. Cost/Share $66.09 Unrealized @ Report Date -21.4%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.399M Shares 13,043 Share Price $107.26 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $1.393M Shares 14,144 Share Price $98.52 * Est. Cost/Share $97.70 Unrealized @ Report Date -1.7%
FLNG FLEX LNG LTD 0.2%
Value $1.389M Shares 47,698 Share Price $29.12 * Est. Cost/Share $22.85 Unrealized @ Report Date -0.7%
IOSP INNOSPEC INC 0.2%
Value $1.386M Shares 11,245 Share Price $123.24 * Est. Cost/Share $95.78 Unrealized @ Report Date +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.383M Shares 7,595 Share Price $182.09 * Est. Cost/Share $158.58 Unrealized @ Report Date +2.3%
DBI DESIGNER BRANDS INC 0.2%
Value $1.382M Shares 156,158 Share Price $8.85 * Est. Cost/Share $9.59 Unrealized @ Report Date +1.2%
TOST TOAST INC 0.2%
Value $1.382M Shares 75,681 Share Price $18.26 * Est. Cost/Share $19.06 Unrealized @ Report Date -14.0%
ELF E L F BEAUTY INC 0.2%
Value $1.367M Shares 9,471 Share Price $144.34 * Est. Cost/Share $27.88 Unrealized @ Report Date +313.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $1.347M Shares 74,718 Share Price $18.03 * Est. Cost/Share $15.14 Unrealized @ Report Date -8.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.345M Shares 48,624 Share Price $27.66 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.1%
Value $1.331M Shares 122,104 Share Price $10.90 Est. Cost/Share $11.72 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $1.327M Shares 3,827 Share Price $346.62 * Est. Cost/Share $285.01 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.1%
Value $1.322M Shares 46,550 Share Price $28.39 Est. Cost/Share $16.37 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.305M Shares 21,200 Share Price $61.57 * Est. Cost/Share $42.47 Unrealized @ Report Date +23.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.299M Shares 14,400 Share Price $90.18 * Est. Cost/Share $73.98 Unrealized @ Report Date +4.0%
HOPE HOPE BANCORP INC 0.1%
Value $1.275M Shares 105,527 Share Price $12.08 * Est. Cost/Share $9.35 Unrealized @ Report Date +6.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.264M Shares 18,959 Share Price $66.66 Est. Cost/Share $72.52 Unrealized @ Report Date -6.7%
MHK MOHAWK INDS INC 0.1%
Value $1.263M Shares 12,200 Share Price $103.50 * Est. Cost/Share $96.40 Unrealized @ Report Date -9.2%
— SANDSTORM GOLD LTD 0.1%
Value $1.26M Shares 250,410 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $1.253M Shares 45,668 Share Price $27.44 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $1.236M Shares 5,000 Share Price $247.29 * Est. Cost/Share $202.19 Unrealized @ Report Date -1.2%
GVA GRANITE CONSTR INC 0.1%
Value $1.235M Shares 24,282 Share Price $50.86 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.1%
Value $1.234M Shares 33,947 Share Price $36.36 * Est. Cost/Share $35.37 Unrealized @ Report Date -3.0%
PRAA PRA GROUP INC 0.1%
Value $1.226M Shares 46,783 Share Price $26.20 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.215M Shares 32,881 Share Price $36.96 Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.1%
Value $1.213M Shares 15,521 Share Price $78.12 * Est. Cost/Share $76.83 Unrealized @ Report Date -4.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.206M Shares 31,845 Share Price $37.88 * Est. Cost/Share $28.19 Unrealized @ Report Date +14.0%
IMAX IMAX CORP 0.1%
Value $1.203M Shares 80,065 Share Price $15.02 * Est. Cost/Share $18.47 Unrealized @ Report Date -7.4%
SDRL SEADRILL 2021 LTD 0.1%
Value $1.196M Shares 25,297 Share Price $47.28 * Est. Cost/Share $42.40 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $1.186M Shares 82,388 Share Price $14.39 Est. Cost/Share $13.61 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.1%
Value $1.179M Shares 10,073 Share Price $117.03 * Est. Cost/Share $90.01 Unrealized @ Report Date +16.2%
RES RPC INC 0.1%
Value $1.168M Shares 160,507 Share Price $7.28 Est. Cost/Share $6.79 Unrealized @ Report Date +8.0%
— ENERPLUS CORP 0.1%
Value $1.159M Shares 75,539 Share Price $15.34 Est. Cost/Share $15.47 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $1.157M Shares 28,626 Share Price $40.41 * Est. Cost/Share $23.76 Unrealized @ Report Date +42.4%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value $1.151M Shares 71,365 Share Price $16.13 Est. Cost/Share $14.43 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.1%
Value $1.15M Shares 21,038 Share Price $54.68 * Est. Cost/Share $38.05 Unrealized @ Report Date +29.5%
CMBT EURONAV NV 0.1%
Value $1.135M Shares 64,382 Share Price $17.62 * Est. Cost/Share $10.03 Unrealized @ Report Date +25.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.132M Shares 16,376 Share Price $69.15 * Est. Cost/Share $60.57 Unrealized @ Report Date +1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.132M Shares 5,916 Share Price $191.41 * Est. Cost/Share $191.12 Unrealized @ Report Date -10.9%
— TRICON RESIDENTIAL INC 0.1%
Value $1.119M Shares 122,918 Share Price $9.10 Est. Cost/Share $7.96 Unrealized @ Report Date —
APPF APPFOLIO INC 0.1%
Value $1.113M Shares 6,423 Share Price $173.24 * Est. Cost/Share $187.35 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.1%
Value $1.11M Shares 55,564 Share Price $19.97 * Est. Cost/Share $16.88 Unrealized @ Report Date +7.8%
MBUU MALIBU BOATS INC 0.1%
Value $1.109M Shares 20,222 Share Price $54.82 * Est. Cost/Share $49.59 Unrealized @ Report Date -3.3%
ZTS ZOETIS INC 0.1%
Value $1.105M Shares 5,600 Share Price $197.37 * Est. Cost/Share $176.93 Unrealized @ Report Date -2.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.101M Shares 47,596 Share Price $23.14 * Est. Cost/Share $18.95 Unrealized @ Report Date +3.6%
BANF BANCFIRST CORP 0.1%
Value $1.092M Shares 11,218 Share Price $97.33 * Est. Cost/Share $87.04 Unrealized @ Report Date -3.2%
VICR VICOR CORP 0.1%
Value $1.081M Shares 24,052 Share Price $44.94 Est. Cost/Share $62.66 Unrealized @ Report Date -29.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.068M Shares 301 Share Price $3547.22 * Est. Cost/Share $3067.93 Unrealized @ Report Date 0.0%
RXO RXO INC 0.1%
Value $1.054M Shares 45,298 Share Price $23.26 * Est. Cost/Share $19.19 Unrealized @ Report Date +4.8%
— MRC GLOBAL INC 0.1%
Value $1.047M Shares 95,062 Share Price $11.01 Est. Cost/Share $10.50 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.1%
Value $1.042M Shares 14,117 Share Price $73.83 * Est. Cost/Share $41.79 Unrealized @ Report Date +2.2%
DOLE DOLE PLC 0.1%
Value $1.031M Shares 83,897 Share Price $12.29 * Est. Cost/Share $9.75 Unrealized @ Report Date +13.7%
CNMD CONMED CORP 0.1%
Value $1.029M Shares 9,400 Share Price $109.51 * Est. Cost/Share $96.26 Unrealized @ Report Date +5.0%
DAN DANA INC 0.1%
Value $1.027M Shares 70,300 Share Price $14.61 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— SOVOS BRANDS INC 0.1%
Value $1.027M Shares 46,622 Share Price $22.03 Est. Cost/Share $17.47 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $1.012M Shares 6,753 Share Price $149.93 * Est. Cost/Share $126.61 Unrealized @ Report Date -5.1%
— DUCKHORN PORTFOLIO INC 0.1%
Value $1.011M Shares 102,608 Share Price $9.85 Est. Cost/Share $13.00 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $1M Shares 98,165 Share Price $10.19 Est. Cost/Share $7.09 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $998K Shares 13,588 Share Price $73.48 * Est. Cost/Share $70.36 Unrealized @ Report Date -9.7%
GWW GRAINGER W W INC 0.1%
Value $994K Shares 1,200 Share Price $828.69 * Est. Cost/Share $756.34 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $990K Shares 50,723 Share Price $19.51 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.1%
Value $985K Shares 70,629 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $984K Shares 11,815 Share Price $83.26 * Est. Cost/Share $64.03 Unrealized @ Report Date +9.2%
— LAZARD LTD 0.1%
Value $960K Shares 27,599 Share Price $34.80 Est. Cost/Share $34.15 Unrealized @ Report Date —
OPLN OPENLANE INC 0.1%
Value $960K Shares 64,835 Share Price $14.81 Est. Cost/Share $15.39 Unrealized @ Report Date -5.5%
EVR EVERCORE INC 0.1%
Value $954K Shares 5,577 Share Price $171.05 * Est. Cost/Share $114.24 Unrealized @ Report Date +23.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value $946K Shares 28,481 Share Price $33.21 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.1%
Value $942K Shares 63,970 Share Price $14.73 * Est. Cost/Share $12.95 Unrealized @ Report Date -3.8%
— OUTSET MED INC 0.1%
Value $934K Shares 172,672 Share Price $5.41 Est. Cost/Share $8.17 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $931K Shares 56,204 Share Price $16.57 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $931K Shares 22,215 Share Price $41.91 * Est. Cost/Share $35.40 Unrealized @ Report Date -3.8%
PODD INSULET CORP 0.1%
Value $911K Shares 4,200 Share Price $216.98 * Est. Cost/Share $171.53 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value $908K Shares 11,122 Share Price $81.63 * Est. Cost/Share $96.91 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $891K Shares 26,289 Share Price $33.88 * Est. Cost/Share $26.21 Unrealized @ Report Date +17.3%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $889K Shares 85,755 Share Price $10.37 * Est. Cost/Share $12.90 Unrealized @ Report Date -22.7%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $885K Shares 51,849 Share Price $17.06 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $869K Shares 79,333 Share Price $10.96 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $868K Shares 58,967 Share Price $14.72 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.1%
Value $867K Shares 10,123 Share Price $85.65 * Est. Cost/Share $89.14 Unrealized @ Report Date -19.8%
AD UNITED STATES CELLULAR CORP 0.1%
Value $860K Shares 20,691 Share Price $41.54 * Est. Cost/Share $12.95 Unrealized @ Report Date +89.4%
INTC INTEL CORP 0.1%
Value $849K Shares 16,900 Share Price $50.25 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.1%
Value $848K Shares 57,605 Share Price $14.72 * Est. Cost/Share $9.35 Unrealized @ Report Date +17.9%
CVLT COMMVAULT SYS INC 0.1%
Value $847K Shares 10,608 Share Price $79.85 * Est. Cost/Share $71.47 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.1%
Value $843K Shares 10,478 Share Price $80.42 * Est. Cost/Share $80.59 Unrealized @ Report Date -5.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $838K Shares 26,375 Share Price $31.79 * Est. Cost/Share $32.54 Unrealized @ Report Date -4.5%
FFBC FIRST FINL BANCORP OH 0.1%
Value $834K Shares 35,112 Share Price $23.75 * Est. Cost/Share $21.37 Unrealized @ Report Date -10.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $831K Shares 41,507 Share Price $20.03 Est. Cost/Share $18.62 Unrealized @ Report Date +5.8%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $829K Shares 91,600 Share Price $9.05 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.1%
Value $825K Shares 32,843 Share Price $25.13 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $821K Shares 5,400 Share Price $151.98 * Est. Cost/Share $116.99 Unrealized @ Report Date +3.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $820K Shares 95,295 Share Price $8.61 * Est. Cost/Share $7.14 Unrealized @ Report Date +2.4%
— PERIMETER SOLUTIONS SA 0.1%
Value $820K Shares 178,267 Share Price $4.60 Est. Cost/Share $4.55 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $820K Shares 4,245 Share Price $193.07 Est. Cost/Share $115.63 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $818K Shares 23,965 Share Price $34.14 * Est. Cost/Share $33.07 Unrealized @ Report Date -16.0%
— OLO INC 0.1%
Value $815K Shares 142,556 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $806K Shares 14,729 Share Price $54.69 * Est. Cost/Share $48.10 Unrealized @ Report Date +5.1%
CPNG COUPANG INC 0.1%
Value $803K Shares 49,600 Share Price $16.19 Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $800K Shares 245,511 Share Price $3.26 * Est. Cost/Share $4.13 Unrealized @ Report Date -10.7%
CHCO CITY HLDG CO 0.1%
Value $800K Shares 7,255 Share Price $110.26 * Est. Cost/Share $82.82 Unrealized @ Report Date +11.0%
ESAB ESAB CORPORATION 0.1%
Value $796K Shares 9,188 Share Price $86.62 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $794K Shares 37,944 Share Price $20.93 * Est. Cost/Share $20.01 Unrealized @ Report Date -11.4%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $794K Shares 14,334 Share Price $55.38 * Est. Cost/Share $35.54 Unrealized @ Report Date +10.4%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $785K Shares 60,400 Share Price $13.00 Est. Cost/Share $14.24 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.1%
Value $772K Shares 60,674 Share Price $12.72 * Est. Cost/Share $14.31 Unrealized @ Report Date -22.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $762K Shares 6,351 Share Price $119.91 * Est. Cost/Share $84.00 Unrealized @ Report Date +25.0%
NTRA NATERA INC 0.1%
Value $758K Shares 12,093 Share Price $62.64 * Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%
CRMT AMERICAS CAR-MART INC 0.1%
Value $752K Shares 9,923 Share Price $75.77 Est. Cost/Share $75.57 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $749K Shares 36,254 Share Price $20.65 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $747K Shares 195,128 Share Price $3.83 * Est. Cost/Share $4.37 Unrealized @ Report Date -16.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $744K Shares 2,732 Share Price $272.37 * Est. Cost/Share $181.04 Unrealized @ Report Date +42.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $743K Shares 11,755 Share Price $63.17 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.1%
Value $742K Shares 8,885 Share Price $83.55 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.1%
Value $742K Shares 88,631 Share Price $8.37 * Est. Cost/Share $11.17 Unrealized @ Report Date -41.2%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $741K Shares 23,827 Share Price $31.09 * Est. Cost/Share $27.80 Unrealized @ Report Date +2.4%
PLMR PALOMAR HLDGS INC 0.1%
Value $739K Shares 13,319 Share Price $55.50 Est. Cost/Share $62.06 Unrealized @ Report Date -9.9%
MBC MASTERBRAND INC 0.1%
Value $739K Shares 49,733 Share Price $14.85 * Est. Cost/Share $9.59 Unrealized @ Report Date +33.7%
CVBF CVB FINL CORP 0.1%
Value $738K Shares 36,554 Share Price $20.19 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $734K Shares 5,548 Share Price $132.27 * Est. Cost/Share $141.71 Unrealized @ Report Date -22.8%
TXN TEXAS INSTRS INC 0.1%
Value $721K Shares 4,228 Share Price $170.46 * Est. Cost/Share $153.41 Unrealized @ Report Date -5.2%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $706K Shares 32,900 Share Price $21.46 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value $704K Shares 21,625 Share Price $32.57 * Est. Cost/Share $24.21 Unrealized @ Report Date +23.1%
HUBS HUBSPOT INC 0.1%
Value $697K Shares 1,200 Share Price $580.54 * Est. Cost/Share $364.93 Unrealized @ Report Date +31.8%
AMGN AMGEN INC 0.1%
Value $691K Shares 2,400 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.1%
Value $679K Shares 10,887 Share Price $62.34 Est. Cost/Share $63.44 Unrealized @ Report Date —
QURE UNIQURE NV 0.1%
Value $678K Shares 100,201 Share Price $6.77 * Est. Cost/Share $17.43 Unrealized @ Report Date -62.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $678K Shares 2,300 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.1%
Value $677K Shares 64,334 Share Price $10.53 * Est. Cost/Share $8.86 Unrealized @ Report Date +0.9%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $675K Shares 9,244 Share Price $73.05 * Est. Cost/Share $62.44 Unrealized @ Report Date +4.3%
MTW MANITOWOC CO INC 0.1%
Value $670K Shares 40,135 Share Price $16.69 * Est. Cost/Share $16.75 Unrealized @ Report Date -13.2%
EBC EASTERN BANKSHARES INC 0.1%
Value $668K Shares 47,052 Share Price $14.20 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.1%
Value $662K Shares 2,311 Share Price $286.24 * Est. Cost/Share $222.73 Unrealized @ Report Date +17.0%
PLAB PHOTRONICS INC 0.1%
Value $660K Shares 21,044 Share Price $31.37 * Est. Cost/Share $18.54 Unrealized @ Report Date +19.9%
TROX TRONOX HOLDINGS PLC 0.1%
Value $650K Shares 45,870 Share Price $14.16 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.2%
FNKO FUNKO INC 0.1%
Value $649K Shares 83,958 Share Price $7.73 * Est. Cost/Share $7.30 Unrealized @ Report Date -1.0%
SSRM SSR MINING IN 0.1%
Value $645K Shares 59,932 Share Price $10.76 * Est. Cost/Share $13.19 Unrealized @ Report Date -7.9%
— COUCHBASE INC 0.1%
Value $640K Shares 28,436 Share Price $22.52 Est. Cost/Share $14.77 Unrealized @ Report Date —
DOO BRP INC 0.1%
Value $640K Shares 8,924 Share Price $71.69 * Est. Cost/Share $78.73 Unrealized @ Report Date -13.3%
— GMS INC 0.1%
Value $637K Shares 7,727 Share Price $82.43 Est. Cost/Share $66.72 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.1%
Value $629K Shares 81,746 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $629K Shares 400 Share Price $1571.54 * Est. Cost/Share $1271.76 Unrealized @ Report Date +11.4%
GPRO GOPRO INC 0.1%
Value $617K Shares 177,689 Share Price $3.47 * Est. Cost/Share $4.29 Unrealized @ Report Date -26.0%
— CHUYS HLDGS INC 0.1%
Value $607K Shares 15,866 Share Price $38.23 Est. Cost/Share $40.47 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.1%
Value $601K Shares 4,515 Share Price $133.16 * Est. Cost/Share $108.52 Unrealized @ Report Date +2.3%
— VIMEO INC 0.1%
Value $599K Shares 152,683 Share Price $3.92 Est. Cost/Share $3.83 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $598K Shares 26,434 Share Price $22.64 * Est. Cost/Share $26.87 Unrealized @ Report Date -20.1%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $595K Shares 63,225 Share Price $9.41 Est. Cost/Share $21.59 Unrealized @ Report Date -56.9%
STE STERIS PLC 0.1%
Value $594K Shares 2,701 Share Price $219.85 * Est. Cost/Share $221.46 Unrealized @ Report Date -6.3%
— FORTUNA SILVER MINES INC 0.1%
Value $590K Shares 152,819 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $585K Shares 24,917 Share Price $23.49 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.1%
Value $583K Shares 11,467 Share Price $50.88 Est. Cost/Share $38.76 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.1%
Value $583K Shares 121,195 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— BERRY CORP 0.1%
Value $578K Shares 82,210 Share Price $7.03 Est. Cost/Share $6.88 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $576K Shares 60,715 Share Price $9.48 * Est. Cost/Share $8.13 Unrealized @ Report Date +1.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $572K Shares 116,804 Share Price $4.90 * Est. Cost/Share $6.94 Unrealized @ Report Date -34.3%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $571K Shares 21,216 Share Price $26.93 * Est. Cost/Share $17.82 Unrealized @ Report Date +10.1%
NG NOVAGOLD RES INC 0.1%
Value $569K Shares 152,130 Share Price $3.74 Est. Cost/Share $6.16 Unrealized @ Report Date -39.0%
WGO WINNEBAGO INDS INC 0.1%
Value $567K Shares 7,781 Share Price $72.88 * Est. Cost/Share $61.73 Unrealized @ Report Date +4.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $564K Shares 21,634 Share Price $26.06 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $561K Shares 36,194 Share Price $15.51 * Est. Cost/Share $12.02 Unrealized @ Report Date +3.8%
NVRI ENVIRI CORP 0.1%
Value $561K Shares 62,294 Share Price $9.00 * Est. Cost/Share $6.16 Unrealized @ Report Date +10.7%
ANGO ANGIODYNAMICS INC 0.1%
Value $558K Shares 71,113 Share Price $7.84 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value $556K Shares 60,122 Share Price $9.24 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.1%
Value $553K Shares 35,277 Share Price $15.69 * Est. Cost/Share $13.35 Unrealized @ Report Date -5.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $553K Shares 61,521 Share Price $8.99 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
COHU COHU INC 0.1%
Value $552K Shares 15,605 Share Price $35.39 * Est. Cost/Share $37.63 Unrealized @ Report Date -11.7%
AMCX AMC NETWORKS INC 0.1%
Value $551K Shares 29,313 Share Price $18.79 * Est. Cost/Share $18.34 Unrealized @ Report Date -19.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value $536K Shares 19,390 Share Price $27.64 * Est. Cost/Share $23.26 Unrealized @ Report Date +4.2%
— AGILITI INC 0.1%
Value $532K Shares 67,203 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $531K Shares 19,061 Share Price $27.88 * Est. Cost/Share $30.24 Unrealized @ Report Date -27.9%
TOL TOLL BROTHERS INC 0.1%
Value $525K Shares 5,106 Share Price $102.79 * Est. Cost/Share $78.94 Unrealized @ Report Date +5.6%
BIGGQ BIG LOTS INC 0.1%
Value $521K Shares 66,897 Share Price $7.79 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $517K Shares 9,465 Share Price $54.60 * Est. Cost/Share $40.88 Unrealized @ Report Date +2.1%
SN SHARKNINJA INC 0.1%
Value $513K Shares 10,019 Share Price $51.17 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $508K Shares 25,259 Share Price $20.10 * Est. Cost/Share $18.44 Unrealized @ Report Date -2.3%
— POWERSCHOOL HOLDINGS INC 0.1%
Value $508K Shares 21,544 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
MLAB MESA LABS INC 0.1%
Value $507K Shares 4,838 Share Price $104.77 * Est. Cost/Share $96.12 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $507K Shares 1,100 Share Price $460.70 * Est. Cost/Share $283.10 Unrealized @ Report Date +43.8%
TRS TRIMAS CORP 0.1%
Value $489K Shares 19,308 Share Price $25.33 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.1%
Value $488K Shares 110,951 Share Price $4.40 * Est. Cost/Share $4.54 Unrealized @ Report Date -14.9%
PDS PRECISION DRILLING CORP 0.1%
Value $488K Shares 8,987 Share Price $54.29 * Est. Cost/Share $57.75 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $479K Shares 15,811 Share Price $30.30 * Est. Cost/Share $29.56 Unrealized @ Report Date -1.5%
— PATTERSON COS INC 0.1%
Value $472K Shares 16,598 Share Price $28.45 Est. Cost/Share $33.26 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $470K Shares 27,701 Share Price $16.98 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.1%
Value $462K Shares 47,712 Share Price $9.68 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $461K Shares 4,100 Share Price $112.42 * Est. Cost/Share $91.25 Unrealized @ Report Date -0.3%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $455K Shares 18,308 Share Price $24.83 * Est. Cost/Share $19.68 Unrealized @ Report Date +1.5%
IPI INTREPID POTASH INC 0.1%
Value $454K Shares 18,996 Share Price $23.89 * Est. Cost/Share $25.60 Unrealized @ Report Date -17.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $453K Shares 28,775 Share Price $15.73 * Est. Cost/Share $17.57 Unrealized @ Report Date -16.2%
MYE MYERS INDS INC 0.0%
Value $452K Shares 23,099 Share Price $19.55 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $451K Shares 5,630 Share Price $80.15 * Est. Cost/Share $75.61 Unrealized @ Report Date -2.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $451K Shares 23,210 Share Price $19.42 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $449K Shares 22,339 Share Price $20.08 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $448K Shares 12,330 Share Price $36.37 * Est. Cost/Share $32.83 Unrealized @ Report Date +2.7%
TASK TASKUS INC 0.0%
Value $441K Shares 33,739 Share Price $13.07 * Est. Cost/Share $15.12 Unrealized @ Report Date -26.7%
— PREMIER FINANCIAL CORP 0.0%
Value $440K Shares 18,266 Share Price $24.10 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $432K Shares 57,896 Share Price $7.46 Est. Cost/Share $10.17 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $426K Shares 13,599 Share Price $31.31 * Est. Cost/Share $19.18 Unrealized @ Report Date +24.5%
ZUMZ ZUMIEZ INC 0.0%
Value $409K Shares 20,105 Share Price $20.34 * Est. Cost/Share $20.48 Unrealized @ Report Date -12.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $405K Shares 36,885 Share Price $10.97 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $404K Shares 41,314 Share Price $9.78 Est. Cost/Share $9.58 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $403K Shares 31,597 Share Price $12.75 * Est. Cost/Share $19.66 Unrealized @ Report Date -47.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $398K Shares 24,547 Share Price $16.23 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $398K Shares 2,861 Share Price $139.24 * Est. Cost/Share $202.91 Unrealized @ Report Date -43.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $396K Shares 11,751 Share Price $33.70 * Est. Cost/Share $36.11 Unrealized @ Report Date -9.6%
MCHB HOMESTREET INC 0.0%
Value $396K Shares 38,406 Share Price $10.30 * Est. Cost/Share $9.39 Unrealized @ Report Date -26.4%
— REV GROUP INC 0.0%
Value $395K Shares 21,765 Share Price $18.17 Est. Cost/Share $16.18 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $386K Shares 1,536 Share Price $251.54 * Est. Cost/Share $294.63 Unrealized @ Report Date -25.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $386K Shares 14,560 Share Price $26.53 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $382K Shares 23,169 Share Price $16.48 * Est. Cost/Share $13.44 Unrealized @ Report Date +3.5%
EE EXCELERATE ENERGY INC 0.0%
Value $377K Shares 24,392 Share Price $15.46 * Est. Cost/Share $18.14 Unrealized @ Report Date -12.9%
WWD WOODWARD INC 0.0%
Value $373K Shares 2,742 Share Price $136.13 * Est. Cost/Share $103.29 Unrealized @ Report Date +24.9%
— KAMAN CORP 0.0%
Value $371K Shares 15,490 Share Price $23.95 Est. Cost/Share $19.65 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $370K Shares 24,772 Share Price $14.93 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $368K Shares 46,015 Share Price $7.99 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $364K Shares 32,423 Share Price $11.24 * Est. Cost/Share $9.17 Unrealized @ Report Date +9.7%
— MERIDIANLINK INC 0.0%
Value $361K Shares 14,572 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $349K Shares 42,251 Share Price $8.25 * Est. Cost/Share $7.43 Unrealized @ Report Date -1.8%
ONTF ON24 INC 0.0%
Value $348K Shares 44,125 Share Price $7.88 * Est. Cost/Share $8.02 Unrealized @ Report Date -13.5%
— SPARTANNASH CO 0.0%
Value $342K Shares 14,921 Share Price $22.95 Est. Cost/Share $24.80 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $339K Shares 37,788 Share Price $8.97 * Est. Cost/Share $9.02 Unrealized @ Report Date -14.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $334K Shares 21,538 Share Price $15.52 * Est. Cost/Share $19.78 Unrealized @ Report Date -32.0%
CRCT CRICUT INC 0.0%
Value $332K Shares 50,316 Share Price $6.59 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $324K Shares 4,224 Share Price $76.76 * Est. Cost/Share $60.45 Unrealized @ Report Date +24.4%
— ZUORA INC 0.0%
Value $321K Shares 34,186 Share Price $9.40 Est. Cost/Share $9.70 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $320K Shares 29,259 Share Price $10.94 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $319K Shares 9,846 Share Price $32.43 * Est. Cost/Share $18.57 Unrealized @ Report Date +28.9%
LPX LOUISIANA PAC CORP 0.0%
Value $319K Shares 4,500 Share Price $70.83 * Est. Cost/Share $59.73 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $318K Shares 14,686 Share Price $21.62 * Est. Cost/Share $18.68 Unrealized @ Report Date +19.9%
TRIP TRIPADVISOR INC 0.0%
Value $318K Shares 14,747 Share Price $21.53 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $315K Shares 25,061 Share Price $12.58 * Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%
KRUS KURA SUSHI USA INC 0.0%
Value $310K Shares 4,085 Share Price $76.00 * Est. Cost/Share $73.60 Unrealized @ Report Date -12.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $302K Shares 70,863 Share Price $4.26 * Est. Cost/Share $5.16 Unrealized @ Report Date -8.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $301K Shares 35,868 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $299K Shares 6,505 Share Price $46.04 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $299K Shares 4,757 Share Price $62.79 * Est. Cost/Share $72.57 Unrealized @ Report Date -22.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $298K Shares 12,700 Share Price $23.46 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $297K Shares 6,931 Share Price $42.80 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $294K Shares 8,693 Share Price $33.79 * Est. Cost/Share $29.87 Unrealized @ Report Date -11.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $286K Shares 14,974 Share Price $19.10 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $284K Shares 12,073 Share Price $23.56 * Est. Cost/Share $19.67 Unrealized @ Report Date +1.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $274K Shares 2,949 Share Price $92.95 * Est. Cost/Share $82.23 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $274K Shares 31,930 Share Price $8.57 * Est. Cost/Share $10.22 Unrealized @ Report Date -7.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $270K Shares 9,905 Share Price $27.24 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $269K Shares 8,450 Share Price $31.78 Est. Cost/Share $34.22 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $264K Shares 7,028 Share Price $37.61 Est. Cost/Share $29.43 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $264K Shares 40,366 Share Price $6.54 Est. Cost/Share $4.94 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $263K Shares 3,027 Share Price $87.02 Est. Cost/Share $87.02 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $263K Shares 3,400 Share Price $77.32 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $263K Shares 26,431 Share Price $9.94 * Est. Cost/Share $7.68 Unrealized @ Report Date -3.5%
WTFC WINTRUST FINL CORP 0.0%
Value $262K Shares 2,823 Share Price $92.75 * Est. Cost/Share $82.67 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $260K Shares 36,300 Share Price $7.15 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $257K Shares 39,780 Share Price $6.45 * Est. Cost/Share $5.26 Unrealized @ Report Date -11.0%
AGRO ADECOAGRO S A 0.0%
Value $255K Shares 22,934 Share Price $11.10 * Est. Cost/Share $7.74 Unrealized @ Report Date +34.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $246K Shares 4,153 Share Price $59.35 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $246K Shares 32,445 Share Price $7.59 * Est. Cost/Share $7.75 Unrealized @ Report Date -18.7%
INGN INOGEN INC 0.0%
Value $241K Shares 43,875 Share Price $5.49 * Est. Cost/Share $9.97 Unrealized @ Report Date -47.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $240K Shares 12,507 Share Price $19.16 * Est. Cost/Share $20.36 Unrealized @ Report Date -13.5%
— WIDEOPENWEST INC 0.0%
Value $239K Shares 58,936 Share Price $4.05 Est. Cost/Share $6.60 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $237K Shares 5,037 Share Price $47.15 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $236K Shares 24,251 Share Price $9.73 * Est. Cost/Share $10.13 Unrealized @ Report Date -8.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $232K Shares 4,383 Share Price $52.93 * Est. Cost/Share $41.86 Unrealized @ Report Date +16.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $226K Shares 17,852 Share Price $12.67 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $226K Shares 1,567 Share Price $144.01 * Est. Cost/Share $99.68 Unrealized @ Report Date +31.0%
— MORPHIC HLDG INC 0.0%
Value $220K Shares 7,602 Share Price $28.88 Est. Cost/Share $50.99 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $215K Shares 46,705 Share Price $4.60 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $211K Shares 4,062 Share Price $52.06 * Est. Cost/Share $48.83 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.0%
Value $209K Shares 29,014 Share Price $7.21 Est. Cost/Share $5.36 Unrealized @ Report Date +35.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $209K Shares 805 Share Price $259.64 * Est. Cost/Share $222.46 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $209K Shares 12,678 Share Price $16.48 * Est. Cost/Share $11.99 Unrealized @ Report Date +1.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $206K Shares 4,671 Share Price $44.04 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
— SOHO HOUSE & CO INC 0.0%
Value $200K Shares 28,112 Share Price $7.12 Est. Cost/Share $6.98 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 —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $176K Shares 19,748 Share Price $8.91 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $174K Shares 12,844 Share Price $13.58 Est. Cost/Share $10.48 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $173K Shares 27,970 Share Price $6.18 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $169K Shares 13,768 Share Price $12.24 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $157K Shares 59,731 Share Price $2.63 * Est. Cost/Share $3.40 Unrealized @ Report Date -27.9%
GASS STEALTHGAS INC 0.0%
Value $155K Shares 23,987 Share Price $6.46 * Est. Cost/Share $4.86 Unrealized @ Report Date +20.6%
GRND GRINDR INC 0.0%
Value $155K Shares 17,622 Share Price $8.78 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $154K Shares 12,222 Share Price $12.59 Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $153K Shares 31,040 Share Price $4.94 Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $153K Shares 35,407 Share Price $4.33 * Est. Cost/Share $3.37 Unrealized @ Report Date +12.0%
DNOW NOW INC 0.0%
Value $142K Shares 12,560 Share Price $11.32 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $127K Shares 21,344 Share Price $5.96 * Est. Cost/Share $5.02 Unrealized @ Report Date +3.5%
OOMA OOMA INC 0.0%
Value $124K Shares 11,569 Share Price $10.73 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $120K Shares 13,912 Share Price $8.60 * Est. Cost/Share $13.04 Unrealized @ Report Date -39.8%
IHRT IHEARTMEDIA INC 0.0%
Value $114K Shares 42,518 Share Price $2.67 * Est. Cost/Share $6.33 Unrealized @ Report Date -60.1%
— THIRD HARMONIC BIO INC 0.0%
Value $113K Shares 10,282 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
SPIR SPIRE GLOBAL INC 0.0%
Value $97,562 Shares 12,476 Share Price $7.82 * Est. Cost/Share $5.19 Unrealized @ Report Date -1.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $96,330 Shares 15,766 Share Price $6.11 Est. Cost/Share $5.35 Unrealized @ Report Date +16.2%
OPRT OPORTUN FINL CORP 0.0%
Value $89,852 Shares 22,980 Share Price $3.91 * Est. Cost/Share $4.95 Unrealized @ Report Date -13.7%
ALEC ALECTOR INC 0.0%
Value $89,033 Shares 11,157 Share Price $7.98 * Est. Cost/Share $10.37 Unrealized @ Report Date -42.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $86,622 Shares 11,565 Share Price $7.49 * Est. Cost/Share $4.64 Unrealized @ Report Date +36.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $75,263 Shares 28,401 Share Price $2.65 * Est. Cost/Share $7.48 Unrealized @ Report Date -69.4%
CINT CI&T INC 0.0%
Value $68,480 Shares 13,019 Share Price $5.26 Est. Cost/Share $5.87 Unrealized @ Report Date -10.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $67,051 Shares 10,956 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $61,769 Shares 14,920 Share Price $4.14 * Est. Cost/Share $3.45 Unrealized @ Report Date -14.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $51,180 Shares 15,944 Share Price $3.21 * Est. Cost/Share $4.38 Unrealized @ Report Date -35.3%
MNKD MANNKIND CORP 0.0%
Value $42,224 Shares 11,600 Share Price $3.64 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $39,372 Shares 10,584 Share Price $3.72 * Est. Cost/Share $4.14 Unrealized @ Report Date -38.2%
EXFY EXPENSIFY INC 0.0%
Value $26,301 Shares 10,648 Share Price $2.47 * Est. Cost/Share $8.55 Unrealized @ Report Date -69.7%