PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.058B (100.0% shares, 0.0% debt)

Holdings (615)

CME CME GROUP INC 1.2%
Value $12.93M Shares 60,059 Share Price $215.29 * Est. Cost/Share $62.26 Unrealized @ Report Date +216.8%
RACE FERRARI N V 1.0%
Value $10.41M Shares 23,872 Share Price $435.95 * Est. Cost/Share $325.47 Unrealized @ Report Date +19.0%
HOOD ROBINHOOD MKTS INC 0.9%
Value $9.973M Shares 495,406 Share Price $20.13 * Est. Cost/Share $9.56 Unrealized @ Report Date +46.7%
MU MICRON TECHNOLOGY INC 0.8%
Value $8.535M Shares 72,400 Share Price $117.89 * Est. Cost/Share $76.91 Unrealized @ Report Date +16.8%
MEDP MEDPACE HLDGS INC 0.8%
Value $8.491M Shares 21,009 Share Price $404.15 * Est. Cost/Share $181.25 Unrealized @ Report Date +94.0%
ATKR ATKORE INC 0.8%
Value $8.164M Shares 42,887 Share Price $190.36 * Est. Cost/Share $135.78 Unrealized @ Report Date +13.8%
NVT NVENT ELECTRIC PLC 0.8%
Value $8.035M Shares 106,564 Share Price $75.40 * Est. Cost/Share $36.76 Unrealized @ Report Date +71.1%
MGY MAGNOLIA OIL & GAS CORP 0.7%
Value $7.428M Shares 286,228 Share Price $25.95 * Est. Cost/Share $22.05 Unrealized @ Report Date -0.5%
MTDR MATADOR RES CO 0.7%
Value $7.343M Shares 109,980 Share Price $66.77 * Est. Cost/Share $56.16 Unrealized @ Report Date +5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $7.086M Shares 26,852 Share Price $263.90 * Est. Cost/Share $140.59 Unrealized @ Report Date +67.1%
IOT SAMSARA INC 0.7%
Value $7.013M Shares 185,581 Share Price $37.79 * Est. Cost/Share $16.07 Unrealized @ Report Date +111.8%
DASH DOORDASH INC 0.7%
Value $7.005M Shares 50,866 Share Price $137.72 * Est. Cost/Share $83.02 Unrealized @ Report Date +41.9%
XYZ BLOCK INC 0.7%
Value $6.887M Shares 81,428 Share Price $84.58 * Est. Cost/Share $65.47 Unrealized @ Report Date +10.5%
ABNB AIRBNB INC 0.6%
Value $6.673M Shares 40,450 Share Price $164.96 * Est. Cost/Share $114.21 Unrealized @ Report Date +32.6%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $6.671M Shares 68,121 Share Price $97.93 * Est. Cost/Share $82.24 Unrealized @ Report Date +3.6%
CFLT CONFLUENT INC 0.6%
Value $6.668M Shares 218,474 Share Price $30.52 * Est. Cost/Share $31.76 Unrealized @ Report Date -11.1%
SMG SCOTTS MIRACLE-GRO CO 0.6%
Value $6.655M Shares 89,219 Share Price $74.59 * Est. Cost/Share $52.45 Unrealized @ Report Date +8.4%
NTLA INTELLIA THERAPEUTICS INC 0.6%
Value $6.134M Shares 222,971 Share Price $27.51 Est. Cost/Share $30.14 Unrealized @ Report Date -7.9%
CSCO CISCO SYS INC 0.6%
Value $5.877M Shares 117,750 Share Price $49.91 * Est. Cost/Share $48.15 Unrealized @ Report Date -1.9%
HWM HOWMET AEROSPACE INC 0.5%
Value $5.667M Shares 82,820 Share Price $68.43 * Est. Cost/Share $39.43 Unrealized @ Report Date +54.7%
PCOR PROCORE TECHNOLOGIES INC 0.5%
Value $5.667M Shares 68,964 Share Price $82.17 * Est. Cost/Share $70.66 Unrealized @ Report Date +5.1%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value $5.621M Shares 74,297 Share Price $75.65 * Est. Cost/Share $70.42 Unrealized @ Report Date -1.0%
CRK COMSTOCK RES INC 0.5%
Value $5.547M Shares 597,731 Share Price $9.28 * Est. Cost/Share $10.00 Unrealized @ Report Date -17.8%
CTAS CINTAS CORP 0.5%
Value $5.372M Shares 7,819 Share Price $687.03 * Est. Cost/Share $118.06 Unrealized @ Report Date +28.5%
CAVA CAVA GROUP INC 0.5%
Value $5.306M Shares 75,739 Share Price $70.05 * Est. Cost/Share $38.11 Unrealized @ Report Date +40.7%
DK DELEK US HLDGS INC NEW 0.5%
Value $5.257M Shares 171,004 Share Price $30.74 * Est. Cost/Share $21.89 Unrealized @ Report Date +12.7%
COR CENCORA INC 0.5%
Value $5.208M Shares 21,434 Share Price $242.99 * Est. Cost/Share $202.30 Unrealized @ Report Date +11.9%
— FRONTIER COMMUNICATIONS PARE 0.5%
Value $5.156M Shares 210,459 Share Price $24.50 Est. Cost/Share $16.60 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.5%
Value $5.121M Shares 28,432 Share Price $180.10 * Est. Cost/Share $147.46 Unrealized @ Report Date +5.6%
PTCT PTC THERAPEUTICS INC 0.5%
Value $5.098M Shares 175,239 Share Price $29.09 * Est. Cost/Share $28.56 Unrealized @ Report Date -1.9%
GTLB GITLAB INC 0.5%
Value $5.053M Shares 86,650 Share Price $58.32 * Est. Cost/Share $46.81 Unrealized @ Report Date +40.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value $5.046M Shares 25,860 Share Price $195.11 * Est. Cost/Share $180.39 Unrealized @ Report Date +20.9%
FTI TECHNIPFMC PLC 0.5%
Value $5.016M Shares 199,758 Share Price $25.11 * Est. Cost/Share $9.59 Unrealized @ Report Date +116.5%
RBLX ROBLOX CORP 0.5%
Value $4.909M Shares 128,586 Share Price $38.18 * Est. Cost/Share $36.52 Unrealized @ Report Date +11.1%
MAR MARRIOTT INTL INC NEW 0.5%
Value $4.862M Shares 19,270 Share Price $252.31 * Est. Cost/Share $213.99 Unrealized @ Report Date +11.1%
HOG HARLEY DAVIDSON INC 0.5%
Value $4.799M Shares 109,719 Share Price $43.74 * Est. Cost/Share $32.96 Unrealized @ Report Date +12.2%
MHK MOHAWK INDS INC 0.4%
Value $4.685M Shares 35,796 Share Price $130.89 * Est. Cost/Share $106.91 Unrealized @ Report Date +5.1%
WMG WARNER MUSIC GROUP CORP 0.4%
Value $4.645M Shares 140,682 Share Price $33.02 Est. Cost/Share $30.47 Unrealized @ Report Date +9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $4.589M Shares 22,403 Share Price $204.86 * Est. Cost/Share $185.15 Unrealized @ Report Date +5.6%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $4.56M Shares 35,225 Share Price $129.46 * Est. Cost/Share $95.93 Unrealized @ Report Date +27.7%
INTC INTEL CORP 0.4%
Value $4.552M Shares 103,050 Share Price $44.17 Est. Cost/Share $43.39 Unrealized @ Report Date +1.5%
VLTO VERALTO CORP 0.4%
Value $4.549M Shares 51,311 Share Price $88.66 * Est. Cost/Share $82.23 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.4%
Value $4.547M Shares 63,546 Share Price $71.55 Est. Cost/Share $64.16 Unrealized @ Report Date —
AAON AAON INC 0.4%
Value $4.452M Shares 50,532 Share Price $88.10 * Est. Cost/Share $64.20 Unrealized @ Report Date +21.1%
ETN EATON CORP PLC 0.4%
Value $4.445M Shares 14,217 Share Price $312.68 * Est. Cost/Share $186.01 Unrealized @ Report Date +43.9%
SONO SONOS INC 0.4%
Value $4.44M Shares 232,924 Share Price $19.06 * Est. Cost/Share $15.01 Unrealized @ Report Date +18.1%
— HASHICORP INC 0.4%
Value $4.437M Shares 164,622 Share Price $26.95 Est. Cost/Share $27.31 Unrealized @ Report Date —
KMX CARMAX INC 0.4%
Value $4.413M Shares 50,657 Share Price $87.11 * Est. Cost/Share $78.78 Unrealized @ Report Date -4.0%
SG SWEETGREEN INC 0.4%
Value $4.361M Shares 172,628 Share Price $25.26 * Est. Cost/Share $10.52 Unrealized @ Report Date +38.4%
— LAM RESEARCH CORP 0.4%
Value $4.275M Shares 4,400 Share Price $971.57 Est. Cost/Share $523.19 Unrealized @ Report Date —
— INFORMATICA INC 0.4%
Value $4.255M Shares 121,584 Share Price $35.00 Est. Cost/Share $27.87 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.4%
Value $4.255M Shares 32,892 Share Price $129.37 * Est. Cost/Share $104.17 Unrealized @ Report Date +4.5%
MTB M & T BK CORP 0.4%
Value $4.246M Shares 29,195 Share Price $145.44 * Est. Cost/Share $130.61 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $4.207M Shares 46,274 Share Price $90.91 * Est. Cost/Share $82.00 Unrealized @ Report Date +1.2%
FRSH FRESHWORKS INC 0.4%
Value $4.188M Shares 229,961 Share Price $18.21 * Est. Cost/Share $19.90 Unrealized @ Report Date +4.0%
NET CLOUDFLARE INC 0.4%
Value $4.183M Shares 43,200 Share Price $96.83 * Est. Cost/Share $83.29 Unrealized @ Report Date +8.7%
ENOV ENOVIS CORPORATION 0.4%
Value $4.169M Shares 66,761 Share Price $62.45 * Est. Cost/Share $54.82 Unrealized @ Report Date +9.1%
CACC CREDIT ACCEP CORP MICH 0.4%
Value $4.115M Shares 7,461 Share Price $551.55 Est. Cost/Share $505.88 Unrealized @ Report Date +8.5%
MNDY MONDAY COM LTD 0.4%
Value $4.101M Shares 18,156 Share Price $225.87 * Est. Cost/Share $152.64 Unrealized @ Report Date +39.1%
PODD INSULET CORP 0.4%
Value $4.095M Shares 23,890 Share Price $171.40 * Est. Cost/Share $183.86 Unrealized @ Report Date +1.4%
CPA COPA HOLDINGS SA 0.4%
Value $4.087M Shares 39,234 Share Price $104.16 * Est. Cost/Share $69.71 Unrealized @ Report Date +26.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value $4.049M Shares 52,586 Share Price $76.99 * Est. Cost/Share $59.97 Unrealized @ Report Date +19.7%
SNOW SNOWFLAKE INC 0.4%
Value $4.048M Shares 25,050 Share Price $161.60 * Est. Cost/Share $167.42 Unrealized @ Report Date +15.8%
GOGL GOLDEN OCEAN GROUP LTD 0.4%
Value $3.961M Shares 305,900 Share Price $12.95 Est. Cost/Share $9.93 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.4%
Value $3.929M Shares 375,641 Share Price $10.46 Est. Cost/Share $8.11 Unrealized @ Report Date —
— SMARTSHEET INC 0.4%
Value $3.902M Shares 101,355 Share Price $38.50 Est. Cost/Share $47.36 Unrealized @ Report Date —
FROG JFROG LTD 0.4%
Value $3.899M Shares 88,176 Share Price $44.22 * Est. Cost/Share $27.04 Unrealized @ Report Date +43.2%
RL RALPH LAUREN CORP 0.4%
Value $3.861M Shares 20,566 Share Price $187.76 * Est. Cost/Share $160.77 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $3.831M Shares 13,151 Share Price $291.33 * Est. Cost/Share $254.17 Unrealized @ Report Date +9.7%
MRNA MODERNA INC 0.4%
Value $3.804M Shares 35,701 Share Price $106.56 * Est. Cost/Share $92.75 Unrealized @ Report Date +8.7%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value $3.804M Shares 71,501 Share Price $53.20 * Est. Cost/Share $38.90 Unrealized @ Report Date +10.6%
SM SM ENERGY CO 0.4%
Value $3.72M Shares 74,628 Share Price $49.85 * Est. Cost/Share $35.91 Unrealized @ Report Date +7.8%
NTAP NETAPP INC 0.3%
Value $3.698M Shares 35,227 Share Price $104.97 * Est. Cost/Share $67.16 Unrealized @ Report Date +32.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.686M Shares 22,809 Share Price $161.60 * Est. Cost/Share $141.13 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.3%
Value $3.673M Shares 26,479 Share Price $138.70 * Est. Cost/Share $112.21 Unrealized @ Report Date +12.0%
SANM SANMINA CORPORATION 0.3%
Value $3.636M Shares 58,480 Share Price $62.18 * Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
NTNX NUTANIX INC 0.3%
Value $3.636M Shares 58,915 Share Price $61.72 * Est. Cost/Share $40.47 Unrealized @ Report Date +42.5%
TWST TWIST BIOSCIENCE CORP 0.3%
Value $3.622M Shares 105,566 Share Price $34.31 * Est. Cost/Share $21.50 Unrealized @ Report Date +67.9%
OKTA OKTA INC 0.3%
Value $3.599M Shares 34,403 Share Price $104.62 * Est. Cost/Share $78.77 Unrealized @ Report Date +17.1%
AME AMETEK INC 0.3%
Value $3.594M Shares 19,650 Share Price $182.90 * Est. Cost/Share $148.81 Unrealized @ Report Date +14.3%
KLAC KLA CORP 0.3%
Value $3.563M Shares 5,100 Share Price $698.57 * Est. Cost/Share $425.06 Unrealized @ Report Date +48.7%
SNPS SYNOPSYS INC 0.3%
Value $3.543M Shares 6,200 Share Price $571.50 * Est. Cost/Share $434.36 Unrealized @ Report Date +26.7%
— INTRA-CELLULAR THERAPIES INC 0.3%
Value $3.524M Shares 50,932 Share Price $69.20 Est. Cost/Share $52.22 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.3%
Value $3.51M Shares 3,450 Share Price $1017.30 * Est. Cost/Share $861.45 Unrealized @ Report Date +6.5%
AROC ARCHROCK INC 0.3%
Value $3.507M Shares 178,312 Share Price $19.67 * Est. Cost/Share $13.16 Unrealized @ Report Date +21.2%
LCII LCI INDS 0.3%
Value $3.5M Shares 28,443 Share Price $123.06 * Est. Cost/Share $104.21 Unrealized @ Report Date +4.2%
CWH CAMPING WORLD HLDGS INC 0.3%
Value $3.498M Shares 125,607 Share Price $27.85 * Est. Cost/Share $22.50 Unrealized @ Report Date +8.4%
AR ANTERO RESOURCES CORP 0.3%
Value $3.495M Shares 120,501 Share Price $29.00 * Est. Cost/Share $25.17 Unrealized @ Report Date -4.1%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $3.482M Shares 84,926 Share Price $41.00 * Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value $3.462M Shares 62,373 Share Price $55.50 * Est. Cost/Share $44.96 Unrealized @ Report Date +6.3%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $3.458M Shares 12,763 Share Price $270.95 * Est. Cost/Share $199.59 Unrealized @ Report Date +19.6%
ZS ZSCALER INC 0.3%
Value $3.429M Shares 17,799 Share Price $192.63 * Est. Cost/Share $197.74 Unrealized @ Report Date +13.1%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $3.322M Shares 56,521 Share Price $58.78 * Est. Cost/Share $53.70 Unrealized @ Report Date +18.7%
GTES GATES INDL CORP PLC 0.3%
Value $3.297M Shares 186,148 Share Price $17.71 * Est. Cost/Share $12.20 Unrealized @ Report Date +18.6%
USFD US FOODS HLDG CORP 0.3%
Value $3.296M Shares 61,077 Share Price $53.97 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.3%
Value $3.284M Shares 122,047 Share Price $26.91 * Est. Cost/Share $30.97 Unrealized @ Report Date -8.0%
NWL NEWELL BRANDS INC 0.3%
Value $3.274M Shares 407,673 Share Price $8.03 * Est. Cost/Share $7.05 Unrealized @ Report Date +3.3%
DNLI DENALI THERAPEUTICS INC 0.3%
Value $3.25M Shares 158,384 Share Price $20.52 * Est. Cost/Share $19.00 Unrealized @ Report Date -1.1%
— QIAGEN NV 0.3%
Value $3.228M Shares 75,079 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
CIEN CIENA CORP 0.3%
Value $3.215M Shares 65,022 Share Price $49.45 * Est. Cost/Share $44.28 Unrealized @ Report Date +19.1%
ONTO ONTO INNOVATION INC 0.3%
Value $3.207M Shares 17,710 Share Price $181.08 * Est. Cost/Share $84.23 Unrealized @ Report Date +100.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value $3.173M Shares 320,226 Share Price $9.91 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.3%
Value $3.144M Shares 46,446 Share Price $67.69 * Est. Cost/Share $36.05 Unrealized @ Report Date +50.9%
— AKERO THERAPEUTICS INC 0.3%
Value $3.144M Shares 124,448 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value $3.14M Shares 123,031 Share Price $25.52 * Est. Cost/Share $8.98 Unrealized @ Report Date +74.5%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $3.138M Shares 12,551 Share Price $250.04 * Est. Cost/Share $236.41 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.3%
Value $3.084M Shares 8,619 Share Price $357.87 * Est. Cost/Share $330.34 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $3.029M Shares 2,275 Share Price $1331.29 * Est. Cost/Share $1355.90 Unrealized @ Report Date -9.1%
FTRE FORTREA HLDGS INC 0.3%
Value $3.028M Shares 75,429 Share Price $40.14 * Est. Cost/Share $30.57 Unrealized @ Report Date +13.4%
TER TERADYNE INC 0.3%
Value $2.993M Shares 26,529 Share Price $112.83 * Est. Cost/Share $99.83 Unrealized @ Report Date +3.6%
EXTR EXTREME NETWORKS 0.3%
Value $2.98M Shares 258,252 Share Price $11.54 * Est. Cost/Share $16.56 Unrealized @ Report Date -17.7%
LRN STRIDE INC 0.3%
Value $2.978M Shares 47,227 Share Price $63.05 * Est. Cost/Share $60.30 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.3%
Value $2.974M Shares 139,825 Share Price $21.27 * Est. Cost/Share $18.56 Unrealized @ Report Date +1.0%
NVCR NOVOCURE LTD 0.3%
Value $2.943M Shares 188,322 Share Price $15.63 * Est. Cost/Share $14.53 Unrealized @ Report Date +1.2%
— SQUARESPACE INC 0.3%
Value $2.937M Shares 80,603 Share Price $36.44 Est. Cost/Share $32.09 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.3%
Value $2.929M Shares 34,964 Share Price $83.76 Est. Cost/Share $96.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.907M Shares 19,976 Share Price $145.51 * Est. Cost/Share $117.33 Unrealized @ Report Date +15.2%
TEX TEREX CORP NEW 0.3%
Value $2.896M Shares 44,976 Share Price $64.40 * Est. Cost/Share $54.09 Unrealized @ Report Date +8.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value $2.894M Shares 86,168 Share Price $33.58 * Est. Cost/Share $39.17 Unrealized @ Report Date -18.1%
XP XP INC 0.3%
Value $2.88M Shares 112,224 Share Price $25.66 * Est. Cost/Share $17.75 Unrealized @ Report Date +41.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.879M Shares 79,328 Share Price $36.29 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.3%
Value $2.872M Shares 470,759 Share Price $6.10 * Est. Cost/Share $11.29 Unrealized @ Report Date -41.0%
DUOL DUOLINGO INC 0.3%
Value $2.852M Shares 12,931 Share Price $220.58 * Est. Cost/Share $102.70 Unrealized @ Report Date +98.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $2.849M Shares 36,421 Share Price $78.23 Est. Cost/Share $71.77 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.3%
Value $2.824M Shares 85,577 Share Price $33.00 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.3%
Value $2.818M Shares 143,330 Share Price $19.66 Est. Cost/Share $17.45 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.3%
Value $2.818M Shares 47,732 Share Price $59.03 * Est. Cost/Share $48.46 Unrealized @ Report Date +17.5%
ESAB ESAB CORPORATION 0.3%
Value $2.807M Shares 25,384 Share Price $110.57 * Est. Cost/Share $86.44 Unrealized @ Report Date +7.3%
FLEX FLEX LTD 0.3%
Value $2.769M Shares 96,778 Share Price $28.61 * Est. Cost/Share $17.30 Unrealized @ Report Date +51.6%
SFL SFL CORPORATION LTD 0.3%
Value $2.744M Shares 208,214 Share Price $13.18 * Est. Cost/Share $11.54 Unrealized @ Report Date +9.1%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $2.731M Shares 93,404 Share Price $29.24 * Est. Cost/Share $24.04 Unrealized @ Report Date +11.4%
PARR PAR PAC HOLDINGS INC 0.3%
Value $2.723M Shares 73,478 Share Price $37.06 Est. Cost/Share $36.07 Unrealized @ Report Date +1.8%
KGC KINROSS GOLD CORP 0.3%
Value $2.714M Shares 442,754 Share Price $6.13 * Est. Cost/Share $4.61 Unrealized @ Report Date +18.1%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $2.712M Shares 27,105 Share Price $100.07 * Est. Cost/Share $89.04 Unrealized @ Report Date +9.6%
ULCC FRONTIER GROUP HLDGS INC 0.3%
Value $2.698M Shares 332,644 Share Price $8.11 * Est. Cost/Share $4.74 Unrealized @ Report Date +36.7%
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.696M Shares 10,300 Share Price $261.72 * Est. Cost/Share $46.33 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.3%
Value $2.687M Shares 143,390 Share Price $18.74 Est. Cost/Share $25.86 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.3%
Value $2.682M Shares 122,113 Share Price $21.96 * Est. Cost/Share $17.26 Unrealized @ Report Date +13.7%
NXT NEXTRACKER INC 0.3%
Value $2.647M Shares 47,036 Share Price $56.27 * Est. Cost/Share $40.03 Unrealized @ Report Date +32.9%
CVCO CAVCO INDS INC DEL 0.2%
Value $2.625M Shares 6,577 Share Price $399.06 * Est. Cost/Share $313.89 Unrealized @ Report Date +12.8%
PNR PENTAIR PLC 0.2%
Value $2.619M Shares 30,652 Share Price $85.44 * Est. Cost/Share $74.38 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.607M Shares 4,690 Share Price $555.79 * Est. Cost/Share $448.01 Unrealized @ Report Date +11.3%
ENVA ENOVA INTL INC 0.2%
Value $2.566M Shares 40,844 Share Price $62.83 * Est. Cost/Share $51.36 Unrealized @ Report Date +14.1%
GLNG GOLAR LNG LTD 0.2%
Value $2.562M Shares 106,474 Share Price $24.06 * Est. Cost/Share $21.93 Unrealized @ Report Date -4.3%
BMBL BUMBLE INC 0.2%
Value $2.532M Shares 223,068 Share Price $11.35 * Est. Cost/Share $16.74 Unrealized @ Report Date -23.9%
— VERVE THERAPEUTICS INC 0.2%
Value $2.531M Shares 190,608 Share Price $13.28 Est. Cost/Share $13.52 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $2.53M Shares 2,800 Share Price $903.56 * Est. Cost/Share $39.79 Unrealized @ Report Date +82.1%
WRBY WARBY PARKER INC 0.2%
Value $2.508M Shares 184,268 Share Price $13.61 * Est. Cost/Share $13.70 Unrealized @ Report Date -3.1%
GBX GREENBRIER COS INC 0.2%
Value $2.493M Shares 47,847 Share Price $52.10 * Est. Cost/Share $35.73 Unrealized @ Report Date +27.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $2.478M Shares 116,929 Share Price $21.19 Est. Cost/Share $16.99 Unrealized @ Report Date +23.2%
CALX CALIX INC 0.2%
Value $2.471M Shares 74,530 Share Price $33.16 * Est. Cost/Share $41.60 Unrealized @ Report Date -10.4%
PSTG PURE STORAGE INC 0.2%
Value $2.466M Shares 47,432 Share Price $51.99 * Est. Cost/Share $35.92 Unrealized @ Report Date +24.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $2.45M Shares 52,474 Share Price $46.69 Est. Cost/Share $44.39 Unrealized @ Report Date +6.3%
AMAT APPLIED MATLS INC 0.2%
Value $2.434M Shares 11,800 Share Price $206.23 * Est. Cost/Share $129.98 Unrealized @ Report Date +38.8%
INCY INCYTE CORP 0.2%
Value $2.411M Shares 42,329 Share Price $56.97 * Est. Cost/Share $61.43 Unrealized @ Report Date -2.3%
EQX EQUINOX GOLD CORP 0.2%
Value $2.409M Shares 400,206 Share Price $6.02 * Est. Cost/Share $4.40 Unrealized @ Report Date +5.3%
EPC EDGEWELL PERS CARE CO 0.2%
Value $2.395M Shares 61,978 Share Price $38.64 * Est. Cost/Share $37.94 Unrealized @ Report Date -4.4%
S SENTINELONE INC 0.2%
Value $2.382M Shares 102,169 Share Price $23.31 * Est. Cost/Share $23.10 Unrealized @ Report Date +13.1%
META META PLATFORMS INC 0.2%
Value $2.379M Shares 4,900 Share Price $485.58 * Est. Cost/Share $265.15 Unrealized @ Report Date +67.2%
COUR COURSERA INC 0.2%
Value $2.374M Shares 169,357 Share Price $14.02 * Est. Cost/Share $19.64 Unrealized @ Report Date -13.6%
PATK PATRICK INDS INC 0.2%
Value $2.366M Shares 19,802 Share Price $119.47 * Est. Cost/Share $51.74 Unrealized @ Report Date +34.2%
LZ LEGALZOOM COM INC 0.2%
Value $2.353M Shares 176,377 Share Price $13.34 * Est. Cost/Share $10.55 Unrealized @ Report Date +9.2%
KNF KNIFE RIVER CORP 0.2%
Value $2.343M Shares 28,901 Share Price $81.08 * Est. Cost/Share $47.47 Unrealized @ Report Date +47.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value $2.339M Shares 151,900 Share Price $15.40 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.2%
Value $2.32M Shares 25,958 Share Price $89.37 * Est. Cost/Share $63.61 Unrealized @ Report Date +36.3%
ARVN ARVINAS INC 0.2%
Value $2.317M Shares 56,134 Share Price $41.28 * Est. Cost/Share $37.62 Unrealized @ Report Date +16.1%
SN SHARKNINJA INC 0.2%
Value $2.282M Shares 36,635 Share Price $62.29 * Est. Cost/Share $50.94 Unrealized @ Report Date +3.8%
ALC ALCON AG 0.2%
Value $2.255M Shares 27,164 Share Price $83.01 * Est. Cost/Share $78.05 Unrealized @ Report Date +2.1%
NOMD NOMAD FOODS LTD 0.2%
Value $2.25M Shares 115,055 Share Price $19.56 * Est. Cost/Share $17.16 Unrealized @ Report Date +7.4%
CAMT CAMTEK LTD 0.2%
Value $2.245M Shares 26,801 Share Price $83.77 * Est. Cost/Share $60.75 Unrealized @ Report Date +27.3%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $2.211M Shares 17,955 Share Price $123.13 Est. Cost/Share $76.74 Unrealized @ Report Date —
ACA ARCOSA INC 0.2%
Value $2.209M Shares 25,729 Share Price $85.86 * Est. Cost/Share $73.69 Unrealized @ Report Date +10.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $2.189M Shares 10,022 Share Price $218.43 Est. Cost/Share $174.89 Unrealized @ Report Date —
— COUCHBASE INC 0.2%
Value $2.187M Shares 83,123 Share Price $26.31 Est. Cost/Share $22.36 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.2%
Value $2.185M Shares 38,865 Share Price $56.21 * Est. Cost/Share $50.83 Unrealized @ Report Date -0.2%
WKC WORLD KINECT CORPORATION 0.2%
Value $2.183M Shares 82,548 Share Price $26.45 * Est. Cost/Share $23.45 Unrealized @ Report Date +1.3%
FTNT FORTINET INC 0.2%
Value $2.172M Shares 31,800 Share Price $68.31 * Est. Cost/Share $66.57 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $2.169M Shares 3,202 Share Price $677.42 * Est. Cost/Share $448.75 Unrealized @ Report Date +46.5%
IT GARTNER INC 0.2%
Value $2.163M Shares 4,537 Share Price $476.67 * Est. Cost/Share $460.24 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.2%
Value $2.155M Shares 63,110 Share Price $34.14 Est. Cost/Share $32.03 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.2%
Value $2.152M Shares 61,137 Share Price $35.20 Est. Cost/Share $37.16 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.2%
Value $2.125M Shares 8,000 Share Price $265.63 Est. Cost/Share $265.63 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.2%
Value $2.097M Shares 60,963 Share Price $34.39 * Est. Cost/Share $28.93 Unrealized @ Report Date +12.9%
FORM FORMFACTOR INC 0.2%
Value $2.078M Shares 45,539 Share Price $45.63 * Est. Cost/Share $31.46 Unrealized @ Report Date +32.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.2%
Value $2.069M Shares 131,263 Share Price $15.76 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.2%
Value $2.047M Shares 12,100 Share Price $169.21 * Est. Cost/Share $180.39 Unrealized @ Report Date +1.7%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $2.038M Shares 180,808 Share Price $11.27 * Est. Cost/Share $14.34 Unrealized @ Report Date -11.3%
— SILK RD MED INC 0.2%
Value $2.034M Shares 111,037 Share Price $18.32 Est. Cost/Share $12.27 Unrealized @ Report Date —
— REDFIN CORP 0.2%
Value $2.018M Shares 303,437 Share Price $6.65 Est. Cost/Share $6.22 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $2.015M Shares 167,065 Share Price $12.06 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.2%
Value $2.009M Shares 450,459 Share Price $4.46 * Est. Cost/Share $7.80 Unrealized @ Report Date -10.6%
CHEF CHEFS WHSE INC 0.2%
Value $2.008M Shares 53,328 Share Price $37.66 * Est. Cost/Share $27.80 Unrealized @ Report Date +23.2%
CAH CARDINAL HEALTH INC 0.2%
Value $2.004M Shares 17,911 Share Price $111.90 * Est. Cost/Share $104.61 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.982M Shares 111,794 Share Price $17.73 * Est. Cost/Share $15.40 Unrealized @ Report Date +0.1%
EAT BRINKER INTL INC 0.2%
Value $1.982M Shares 39,886 Share Price $49.68 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.978M Shares 22,970 Share Price $86.10 * Est. Cost/Share $75.99 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.2%
Value $1.965M Shares 24,786 Share Price $79.28 Est. Cost/Share $80.58 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value $1.933M Shares 380,523 Share Price $5.08 * Est. Cost/Share $8.18 Unrealized @ Report Date -31.2%
UAA UNDER ARMOUR INC 0.2%
Value $1.929M Shares 261,383 Share Price $7.38 * Est. Cost/Share $7.71 Unrealized @ Report Date +3.2%
RXO RXO INC 0.2%
Value $1.927M Shares 88,122 Share Price $21.87 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.7%
BILL BILL HOLDINGS INC 0.2%
Value $1.917M Shares 27,900 Share Price $68.72 Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.2%
Value $1.916M Shares 60,124 Share Price $31.86 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.2%
Value $1.914M Shares 79,982 Share Price $23.93 * Est. Cost/Share $17.25 Unrealized @ Report Date +44.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $1.906M Shares 49,924 Share Price $38.18 * Est. Cost/Share $34.40 Unrealized @ Report Date +7.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.906M Shares 136,600 Share Price $13.95 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.2%
Value $1.879M Shares 92,705 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value $1.853M Shares 49,540 Share Price $37.41 * Est. Cost/Share $29.79 Unrealized @ Report Date +13.6%
BEAM BEAM THERAPEUTICS INC 0.2%
Value $1.839M Shares 55,649 Share Price $33.04 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value $1.834M Shares 97,152 Share Price $18.88 * Est. Cost/Share $17.09 Unrealized @ Report Date +1.2%
OGS ONE GAS INC 0.2%
Value $1.816M Shares 28,137 Share Price $64.53 * Est. Cost/Share $61.35 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.2%
Value $1.808M Shares 13,494 Share Price $133.95 Est. Cost/Share $87.51 Unrealized @ Report Date +52.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $1.803M Shares 162,145 Share Price $11.12 Est. Cost/Share $7.59 Unrealized @ Report Date +47.5%
ATI ATI INC 0.2%
Value $1.802M Shares 35,210 Share Price $51.17 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $1.795M Shares 125,732 Share Price $14.28 * Est. Cost/Share $11.63 Unrealized @ Report Date +13.7%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value $1.781M Shares 281,728 Share Price $6.32 * Est. Cost/Share $5.27 Unrealized @ Report Date +5.5%
TRN TRINITY INDS INC 0.2%
Value $1.774M Shares 63,715 Share Price $27.85 * Est. Cost/Share $22.84 Unrealized @ Report Date +4.0%
GVA GRANITE CONSTR INC 0.2%
Value $1.774M Shares 31,051 Share Price $57.13 * Est. Cost/Share $44.96 Unrealized @ Report Date +10.8%
DLO DLOCAL LTD 0.2%
Value $1.757M Shares 119,493 Share Price $14.70 * Est. Cost/Share $19.24 Unrealized @ Report Date -17.1%
DBI DESIGNER BRANDS INC 0.2%
Value $1.746M Shares 159,758 Share Price $10.93 * Est. Cost/Share $9.58 Unrealized @ Report Date -7.5%
MATX MATSON INC 0.2%
Value $1.74M Shares 15,484 Share Price $112.40 * Est. Cost/Share $92.45 Unrealized @ Report Date +19.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value $1.737M Shares 171,667 Share Price $10.12 * Est. Cost/Share $8.40 Unrealized @ Report Date +44.5%
— DUCKHORN PORTFOLIO INC 0.2%
Value $1.721M Shares 184,883 Share Price $9.31 Est. Cost/Share $11.36 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.2%
Value $1.71M Shares 49,824 Share Price $34.32 * Est. Cost/Share $25.56 Unrealized @ Report Date +17.3%
IOSP INNOSPEC INC 0.2%
Value $1.698M Shares 13,166 Share Price $128.94 * Est. Cost/Share $98.93 Unrealized @ Report Date +18.6%
TXG 10X GENOMICS INC 0.2%
Value $1.697M Shares 45,218 Share Price $37.53 * Est. Cost/Share $47.12 Unrealized @ Report Date -6.8%
FLNG FLEX LNG LTD 0.2%
Value $1.684M Shares 66,456 Share Price $25.34 * Est. Cost/Share $22.41 Unrealized @ Report Date -4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $1.672M Shares 49,030 Share Price $34.11 * Est. Cost/Share $29.77 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.663M Shares 103,837 Share Price $16.02 * Est. Cost/Share $13.25 Unrealized @ Report Date +28.8%
— INFINERA CORP 0.2%
Value $1.659M Shares 275,096 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.655M Shares 8,036 Share Price $205.98 * Est. Cost/Share $193.37 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.2%
Value $1.64M Shares 59,170 Share Price $27.71 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value $1.631M Shares 38,312 Share Price $42.57 * Est. Cost/Share $32.65 Unrealized @ Report Date +13.1%
APG API GROUP CORP 0.2%
Value $1.615M Shares 41,125 Share Price $39.27 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.2%
Value $1.611M Shares 110,747 Share Price $14.55 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.2%
Value $1.608M Shares 28,331 Share Price $56.77 * Est. Cost/Share $37.25 Unrealized @ Report Date +34.5%
ODD ODDITY TECH LTD 0.2%
Value $1.591M Shares 36,613 Share Price $43.45 Est. Cost/Share $43.16 Unrealized @ Report Date 0.0%
DAN DANA INC 0.2%
Value $1.591M Shares 125,255 Share Price $12.70 * Est. Cost/Share $12.36 Unrealized @ Report Date -0.9%
CWEN CLEARWAY ENERGY INC 0.2%
Value $1.59M Shares 68,973 Share Price $23.05 * Est. Cost/Share $19.32 Unrealized @ Report Date +8.6%
FVRR FIVERR INTL LTD 0.2%
Value $1.59M Shares 75,442 Share Price $21.07 * Est. Cost/Share $30.76 Unrealized @ Report Date -18.6%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.589M Shares 79,502 Share Price $19.99 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.1%
Value $1.586M Shares 8,091 Share Price $196.03 * Est. Cost/Share $27.88 Unrealized @ Report Date +537.0%
SYY SYSCO CORP 0.1%
Value $1.583M Shares 19,506 Share Price $81.18 * Est. Cost/Share $74.59 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.578M Shares 7,400 Share Price $213.31 * Est. Cost/Share $158.58 Unrealized @ Report Date +23.4%
SNAP SNAP INC 0.1%
Value $1.536M Shares 133,800 Share Price $11.48 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.1%
Value $1.535M Shares 81,675 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $1.535M Shares 17,640 Share Price $86.99 * Est. Cost/Share $75.79 Unrealized @ Report Date +7.3%
LMND LEMONADE INC 0.1%
Value $1.523M Shares 92,805 Share Price $16.41 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.509M Shares 52,967 Share Price $28.49 * Est. Cost/Share $26.28 Unrealized @ Report Date +1.5%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.508M Shares 195,541 Share Price $7.71 * Est. Cost/Share $8.07 Unrealized @ Report Date +4.5%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $1.491M Shares 41,822 Share Price $35.66 * Est. Cost/Share $29.66 Unrealized @ Report Date +8.3%
SNEX STONEX GROUP INC 0.1%
Value $1.49M Shares 21,200 Share Price $70.26 * Est. Cost/Share $42.87 Unrealized @ Report Date +5.0%
ROKU ROKU INC 0.1%
Value $1.488M Shares 22,836 Share Price $65.17 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $1.485M Shares 17,700 Share Price $83.91 * Est. Cost/Share $68.79 Unrealized @ Report Date +4.5%
UNFI UNITED NAT FOODS INC 0.1%
Value $1.478M Shares 128,631 Share Price $11.49 * Est. Cost/Share $14.66 Unrealized @ Report Date -0.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $1.454M Shares 22,246 Share Price $65.37 Est. Cost/Share $66.65 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $1.451M Shares 169,059 Share Price $8.58 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.435M Shares 15,129 Share Price $94.86 Est. Cost/Share $57.43 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $1.417M Shares 68,666 Share Price $20.63 * Est. Cost/Share $37.82 Unrealized @ Report Date -43.3%
BRKR BRUKER CORP 0.1%
Value $1.416M Shares 15,073 Share Price $93.94 * Est. Cost/Share $71.29 Unrealized @ Report Date +12.0%
AES AES CORP 0.1%
Value $1.409M Shares 78,600 Share Price $17.93 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.1%
Value $1.409M Shares 160,311 Share Price $8.79 * Est. Cost/Share $7.77 Unrealized @ Report Date +7.8%
KAI KADANT INC 0.1%
Value $1.406M Shares 4,284 Share Price $328.10 * Est. Cost/Share $299.10 Unrealized @ Report Date 0.0%
RES RPC INC 0.1%
Value $1.406M Shares 181,598 Share Price $7.74 * Est. Cost/Share $6.79 Unrealized @ Report Date +0.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $1.384M Shares 91,739 Share Price $15.09 * Est. Cost/Share $15.40 Unrealized @ Report Date -6.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.384M Shares 78,227 Share Price $17.69 * Est. Cost/Share $18.60 Unrealized @ Report Date -0.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value $1.371M Shares 18,063 Share Price $75.91 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.1%
Value $1.366M Shares 30,400 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.1%
Value $1.36M Shares 70,571 Share Price $19.27 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.358M Shares 18,670 Share Price $72.73 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.342M Shares 5,840 Share Price $229.72 Est. Cost/Share $239.55 Unrealized @ Report Date -5.8%
EFX EQUIFAX INC 0.1%
Value $1.339M Shares 5,005 Share Price $267.52 * Est. Cost/Share $202.19 Unrealized @ Report Date +24.2%
FTDR FRONTDOOR INC 0.1%
Value $1.337M Shares 41,031 Share Price $32.58 Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $1.335M Shares 55,028 Share Price $24.26 Est. Cost/Share $23.39 Unrealized @ Report Date +4.7%
— PERIMETER SOLUTIONS SA 0.1%
Value $1.328M Shares 178,955 Share Price $7.42 Est. Cost/Share $4.55 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.313M Shares 38,052 Share Price $34.50 Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $1.31M Shares 29,362 Share Price $44.63 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $1.304M Shares 268,229 Share Price $4.86 Est. Cost/Share $5.16 Unrealized @ Report Date -5.7%
PINS PINTEREST INC 0.1%
Value $1.303M Shares 37,569 Share Price $34.67 * Est. Cost/Share $27.73 Unrealized @ Report Date +31.1%
KMT KENNAMETAL INC 0.1%
Value $1.293M Shares 51,856 Share Price $24.94 * Est. Cost/Share $24.54 Unrealized @ Report Date -6.2%
HUBB HUBBELL INC 0.1%
Value $1.283M Shares 3,091 Share Price $415.05 * Est. Cost/Share $252.29 Unrealized @ Report Date +40.0%
FIGS FIGS INC 0.1%
Value $1.274M Shares 255,792 Share Price $4.98 * Est. Cost/Share $6.87 Unrealized @ Report Date -16.2%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $1.271M Shares 73,476 Share Price $17.30 * Est. Cost/Share $15.93 Unrealized @ Report Date -2.5%
MBUU MALIBU BOATS INC 0.1%
Value $1.27M Shares 29,342 Share Price $43.28 * Est. Cost/Share $48.42 Unrealized @ Report Date -5.3%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $1.27M Shares 152,991 Share Price $8.30 * Est. Cost/Share $10.31 Unrealized @ Report Date -5.4%
UPWK UPWORK INC 0.1%
Value $1.259M Shares 102,698 Share Price $12.26 * Est. Cost/Share $12.41 Unrealized @ Report Date +9.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $1.247M Shares 31,811 Share Price $39.21 * Est. Cost/Share $33.07 Unrealized @ Report Date +7.8%
PATH UIPATH INC 0.1%
Value $1.228M Shares 54,173 Share Price $22.67 * Est. Cost/Share $25.09 Unrealized @ Report Date -6.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.222M Shares 16,375 Share Price $74.64 Est. Cost/Share $60.57 Unrealized @ Report Date +21.5%
PRAA PRA GROUP INC 0.1%
Value $1.22M Shares 46,783 Share Price $26.08 * Est. Cost/Share $18.70 Unrealized @ Report Date +30.3%
BGS B & G FOODS INC NEW 0.1%
Value $1.218M Shares 106,494 Share Price $11.44 * Est. Cost/Share $9.33 Unrealized @ Report Date -12.3%
HOPE HOPE BANCORP INC 0.1%
Value $1.215M Shares 105,527 Share Price $11.51 * Est. Cost/Share $9.35 Unrealized @ Report Date +20.1%
— LIONS GATE ENTMNT CORP 0.1%
Value $1.214M Shares 122,013 Share Price $9.95 Est. Cost/Share $11.72 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.1%
Value $1.21M Shares 53,273 Share Price $22.72 * Est. Cost/Share $16.88 Unrealized @ Report Date +19.6%
WAT WATERS CORP 0.1%
Value $1.208M Shares 3,508 Share Price $344.23 * Est. Cost/Share $283.37 Unrealized @ Report Date +16.0%
OMCL OMNICELL COM 0.1%
Value $1.203M Shares 41,166 Share Price $29.23 * Est. Cost/Share $45.45 Unrealized @ Report Date -33.3%
PD PAGERDUTY INC 0.1%
Value $1.198M Shares 52,837 Share Price $22.68 * Est. Cost/Share $22.57 Unrealized @ Report Date +5.2%
— VITAL ENERGY INC 0.1%
Value $1.197M Shares 22,777 Share Price $52.54 Est. Cost/Share $47.42 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $1.191M Shares 94,736 Share Price $12.57 Est. Cost/Share $10.50 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.186M Shares 17,406 Share Price $68.16 * Est. Cost/Share $71.59 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.1%
Value $1.183M Shares 66,500 Share Price $17.79 * Est. Cost/Share $16.47 Unrealized @ Report Date -0.6%
EVR EVERCORE INC 0.1%
Value $1.158M Shares 6,013 Share Price $192.59 * Est. Cost/Share $118.76 Unrealized @ Report Date +48.7%
STNE STONECO LTD 0.1%
Value $1.156M Shares 69,594 Share Price $16.61 Est. Cost/Share $11.31 Unrealized @ Report Date —
LAZ LAZARD INC 0.1%
Value $1.156M Shares 27,598 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $1.148M Shares 92,000 Share Price $12.48 * Est. Cost/Share $12.78 Unrealized @ Report Date -13.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.139M Shares 10,121 Share Price $112.57 * Est. Cost/Share $91.31 Unrealized @ Report Date +10.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $1.138M Shares 58,096 Share Price $19.59 * Est. Cost/Share $26.34 Unrealized @ Report Date -19.8%
APPF APPFOLIO INC 0.1%
Value $1.137M Shares 4,608 Share Price $246.74 * Est. Cost/Share $187.35 Unrealized @ Report Date +15.1%
ADNT ADIENT PLC 0.1%
Value $1.125M Shares 34,159 Share Price $32.92 * Est. Cost/Share $35.37 Unrealized @ Report Date -3.8%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value $1.122M Shares 71,297 Share Price $15.73 Est. Cost/Share $14.43 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $1.121M Shares 247,478 Share Price $4.53 * Est. Cost/Share $6.89 Unrealized @ Report Date -25.9%
— SILVERCREST METALS INC 0.1%
Value $1.12M Shares 168,226 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $1.109M Shares 73,287 Share Price $15.13 * Est. Cost/Share $10.82 Unrealized @ Report Date +34.4%
TRMD TORM PLC 0.1%
Value $1.108M Shares 31,713 Share Price $34.95 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $1.108M Shares 46,417 Share Price $23.87 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $1.103M Shares 44,877 Share Price $24.57 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.102M Shares 149,786 Share Price $7.36 * Est. Cost/Share $7.88 Unrealized @ Report Date -4.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.099M Shares 31,845 Share Price $34.50 * Est. Cost/Share $28.19 Unrealized @ Report Date +30.4%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $1.098M Shares 22,215 Share Price $49.42 * Est. Cost/Share $35.40 Unrealized @ Report Date +34.5%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $1.096M Shares 23,857 Share Price $45.94 * Est. Cost/Share $33.07 Unrealized @ Report Date +22.8%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.091M Shares 19,163 Share Price $56.94 * Est. Cost/Share $50.84 Unrealized @ Report Date +4.2%
WHR WHIRLPOOL CORP 0.1%
Value $1.086M Shares 9,080 Share Price $119.63 * Est. Cost/Share $111.48 Unrealized @ Report Date 0.0%
COTY COTY INC 0.1%
Value $1.081M Shares 90,381 Share Price $11.96 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $1.08M Shares 10,086 Share Price $107.05 * Est. Cost/Share $90.01 Unrealized @ Report Date +13.4%
CVLT COMMVAULT SYS INC 0.1%
Value $1.076M Shares 10,608 Share Price $101.43 * Est. Cost/Share $71.47 Unrealized @ Report Date +26.6%
NABL N-ABLE INC 0.1%
Value $1.067M Shares 81,621 Share Price $13.07 Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.1%
Value $1.055M Shares 6,374 Share Price $165.58 * Est. Cost/Share $138.02 Unrealized @ Report Date +6.6%
KOP KOPPERS HOLDINGS INC 0.1%
Value $1.054M Shares 19,106 Share Price $55.17 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value $1.048M Shares 14,782 Share Price $70.88 * Est. Cost/Share $66.78 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.1%
Value $1.048M Shares 37,946 Share Price $27.61 Est. Cost/Share $43.44 Unrealized @ Report Date -35.7%
SXC SUNCOKE ENERGY INC 0.1%
Value $1.037M Shares 92,005 Share Price $11.27 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $1.015M Shares 33,810 Share Price $30.01 * Est. Cost/Share $25.22 Unrealized @ Report Date +10.5%
— BEACON ROOFING SUPPLY INC 0.1%
Value $1.012M Shares 10,322 Share Price $98.02 Est. Cost/Share $94.79 Unrealized @ Report Date —
DOLE DOLE PLC 0.1%
Value $1.001M Shares 83,913 Share Price $11.93 * Est. Cost/Share $9.75 Unrealized @ Report Date +14.9%
BANF BANCFIRST CORP 0.1%
Value $995K Shares 11,304 Share Price $88.03 * Est. Cost/Share $87.04 Unrealized @ Report Date -1.1%
BGC BGC GROUP INC 0.1%
Value $990K Shares 127,475 Share Price $7.77 * Est. Cost/Share $4.88 Unrealized @ Report Date +49.5%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $989K Shares 67,250 Share Price $14.70 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.1%
Value $982K Shares 187,141 Share Price $5.25 Est. Cost/Share $5.03 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $976K Shares 12,185 Share Price $80.08 * Est. Cost/Share $94.20 Unrealized @ Report Date -7.4%
OSG AMBAC FINL GROUP INC 0.1%
Value $974K Shares 62,314 Share Price $15.63 Est. Cost/Share $14.90 Unrealized @ Report Date +5.8%
THR THERMON GROUP HLDGS INC 0.1%
Value $971K Shares 29,665 Share Price $32.72 * Est. Cost/Share $25.61 Unrealized @ Report Date +14.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value $969K Shares 55,866 Share Price $17.35 * Est. Cost/Share $12.81 Unrealized @ Report Date +13.6%
NRDS NERDWALLET INC 0.1%
Value $965K Shares 65,643 Share Price $14.70 * Est. Cost/Share $10.10 Unrealized @ Report Date +53.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $962K Shares 3,001 Share Price $320.59 * Est. Cost/Share $306.18 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $957K Shares 65,700 Share Price $14.57 * Est. Cost/Share $15.14 Unrealized @ Report Date -5.9%
ARW ARROW ELECTRS INC 0.1%
Value $952K Shares 7,351 Share Price $129.46 * Est. Cost/Share $117.05 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.1%
Value $950K Shares 6,883 Share Price $138.05 * Est. Cost/Share $119.95 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $943K Shares 15,156 Share Price $62.23 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $937K Shares 13,126 Share Price $71.42 * Est. Cost/Share $40.38 Unrealized @ Report Date +60.4%
MBC MASTERBRAND INC 0.1%
Value $936K Shares 49,969 Share Price $18.74 * Est. Cost/Share $9.59 Unrealized @ Report Date +65.3%
CMBT EURONAV NV 0.1%
Value $926K Shares 55,926 Share Price $16.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +26.9%
CXT CRANE NXT CO 0.1%
Value $925K Shares 14,947 Share Price $61.90 * Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.1%
Value $922K Shares 81,199 Share Price $11.35 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.1%
Value $915K Shares 37,464 Share Price $24.43 * Est. Cost/Share $21.24 Unrealized @ Report Date +9.4%
EOLS EVOLUS INC 0.1%
Value $906K Shares 64,741 Share Price $14.00 * Est. Cost/Share $8.86 Unrealized @ Report Date +46.7%
DOO BRP INC 0.1%
Value $906K Shares 13,502 Share Price $67.10 * Est. Cost/Share $73.91 Unrealized @ Report Date -12.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $898K Shares 6,246 Share Price $143.72 * Est. Cost/Share $140.68 Unrealized @ Report Date -5.8%
CNM CORE & MAIN INC 0.1%
Value $895K Shares 15,636 Share Price $57.25 * Est. Cost/Share $23.76 Unrealized @ Report Date +92.7%
NYT NEW YORK TIMES CO 0.1%
Value $886K Shares 20,500 Share Price $43.22 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.1%
Value $883K Shares 80,581 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.1%
Value $880K Shares 79,361 Share Price $11.09 * Est. Cost/Share $7.40 Unrealized @ Report Date +38.9%
MMI MARCUS & MILLICHAP INC 0.1%
Value $877K Shares 25,656 Share Price $34.17 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $862K Shares 7,893 Share Price $109.17 * Est. Cost/Share $99.22 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $858K Shares 10,506 Share Price $81.63 * Est. Cost/Share $78.08 Unrealized @ Report Date 0.0%
— OLO INC 0.1%
Value $856K Shares 155,956 Share Price $5.49 Est. Cost/Share $5.70 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $851K Shares 2,733 Share Price $311.28 * Est. Cost/Share $181.04 Unrealized @ Report Date +63.4%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $845K Shares 189,028 Share Price $4.47 * Est. Cost/Share $4.19 Unrealized @ Report Date -0.4%
PRG PROG HOLDINGS INC 0.1%
Value $844K Shares 24,518 Share Price $34.44 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $842K Shares 38,008 Share Price $22.16 * Est. Cost/Share $20.01 Unrealized @ Report Date +5.3%
CRMT AMERICAS CAR-MART INC 0.1%
Value $833K Shares 13,043 Share Price $63.87 Est. Cost/Share $72.67 Unrealized @ Report Date -12.7%
COIN COINBASE GLOBAL INC 0.1%
Value $829K Shares 3,125 Share Price $265.12 * Est. Cost/Share $179.97 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $826K Shares 60,581 Share Price $13.64 Est. Cost/Share $14.24 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.1%
Value $825K Shares 12,504 Share Price $65.95 Est. Cost/Share $56.70 Unrealized @ Report Date +14.2%
VITL VITAL FARMS INC 0.1%
Value $820K Shares 35,271 Share Price $23.25 * Est. Cost/Share $13.35 Unrealized @ Report Date +30.7%
— CHUYS HLDGS INC 0.1%
Value $812K Shares 24,088 Share Price $33.73 Est. Cost/Share $38.17 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $812K Shares 2,800 Share Price $289.98 Est. Cost/Share $193.62 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $801K Shares 12,078 Share Price $66.36 * Est. Cost/Share $66.09 Unrealized @ Report Date -7.0%
AHCO ADAPTHEALTH CORP 0.1%
Value $782K Shares 67,953 Share Price $11.51 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value $782K Shares 34,858 Share Price $22.42 * Est. Cost/Share $21.37 Unrealized @ Report Date -3.1%
SITM SITIME CORP 0.1%
Value $778K Shares 8,345 Share Price $93.23 * Est. Cost/Share $120.57 Unrealized @ Report Date -12.8%
BPOP POPULAR INC 0.1%
Value $777K Shares 8,819 Share Price $88.09 * Est. Cost/Share $79.47 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $777K Shares 17,900 Share Price $43.40 * Est. Cost/Share $41.24 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $766K Shares 4,620 Share Price $165.80 Est. Cost/Share $162.98 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.1%
Value $761K Shares 53,835 Share Price $14.14 * Est. Cost/Share $16.26 Unrealized @ Report Date -8.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $761K Shares 72,200 Share Price $10.54 * Est. Cost/Share $9.75 Unrealized @ Report Date +10.6%
— GMS INC 0.1%
Value $752K Shares 7,727 Share Price $97.34 Est. Cost/Share $66.72 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.1%
Value $740K Shares 67,999 Share Price $10.88 * Est. Cost/Share $14.09 Unrealized @ Report Date -12.9%
RGNX REGENXBIO INC 0.1%
Value $725K Shares 34,387 Share Price $21.07 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $721K Shares 5,626 Share Price $128.19 * Est. Cost/Share $84.00 Unrealized @ Report Date +43.4%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value $721K Shares 48,571 Share Price $14.84 * Est. Cost/Share $12.31 Unrealized @ Report Date +6.8%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $714K Shares 11,428 Share Price $62.51 * Est. Cost/Share $84.05 Unrealized @ Report Date -19.1%
GDOT GREEN DOT CORP 0.1%
Value $714K Shares 76,486 Share Price $9.33 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.1%
Value $713K Shares 2,311 Share Price $308.37 * Est. Cost/Share $222.73 Unrealized @ Report Date +29.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $710K Shares 17,444 Share Price $40.68 * Est. Cost/Share $37.66 Unrealized @ Report Date -0.5%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $708K Shares 9,226 Share Price $76.77 * Est. Cost/Share $62.44 Unrealized @ Report Date +15.8%
NATL NCR ATLEOS CORPORATION 0.1%
Value $702K Shares 35,559 Share Price $19.75 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $702K Shares 5,759 Share Price $121.81 * Est. Cost/Share $112.92 Unrealized @ Report Date 0.0%
— ZUORA INC 0.1%
Value $694K Shares 76,061 Share Price $9.12 Est. Cost/Share $9.38 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $694K Shares 39,727 Share Price $17.46 * Est. Cost/Share $21.59 Unrealized @ Report Date -38.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $690K Shares 215,004 Share Price $3.21 * Est. Cost/Share $5.54 Unrealized @ Report Date -30.1%
ZIP ZIPRECRUITER INC 0.1%
Value $682K Shares 59,352 Share Price $11.49 * Est. Cost/Share $21.42 Unrealized @ Report Date -37.3%
WAB WABTEC 0.1%
Value $675K Shares 4,632 Share Price $145.68 * Est. Cost/Share $134.20 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.1%
Value $675K Shares 6,473 Share Price $104.22 * Est. Cost/Share $82.82 Unrealized @ Report Date +17.8%
SAM BOSTON BEER INC 0.1%
Value $668K Shares 2,194 Share Price $304.42 * Est. Cost/Share $333.53 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value $663K Shares 120,502 Share Price $5.50 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.1%
Value $663K Shares 60,356 Share Price $10.98 * Est. Cost/Share $12.95 Unrealized @ Report Date -4.1%
— BERRY CORP 0.1%
Value $662K Shares 82,208 Share Price $8.05 Est. Cost/Share $6.88 Unrealized @ Report Date —
MQ MARQETA INC 0.1%
Value $657K Shares 110,265 Share Price $5.96 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.1%
Value $652K Shares 36,554 Share Price $17.84 * Est. Cost/Share $16.12 Unrealized @ Report Date +1.0%
LUNG PULMONX CORP 0.1%
Value $652K Shares 70,290 Share Price $9.27 * Est. Cost/Share $15.29 Unrealized @ Report Date -23.3%
WTI W & T OFFSHORE INC 0.1%
Value $651K Shares 245,511 Share Price $2.65 * Est. Cost/Share $4.13 Unrealized @ Report Date -30.8%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $640K Shares 9,629 Share Price $66.45 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.1%
Value $634K Shares 121,865 Share Price $5.20 * Est. Cost/Share $15.35 Unrealized @ Report Date -62.6%
— DESPEGAR COM CORP 0.1%
Value $624K Shares 52,180 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.1%
Value $619K Shares 16,971 Share Price $36.50 * Est. Cost/Share $12.95 Unrealized @ Report Date +74.5%
SDRL SEADRILL 2021 LTD 0.1%
Value $608K Shares 12,095 Share Price $50.30 * Est. Cost/Share $42.40 Unrealized @ Report Date +7.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $608K Shares 18,323 Share Price $33.19 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value $605K Shares 22,119 Share Price $27.34 * Est. Cost/Share $18.00 Unrealized @ Report Date +34.0%
MERC MERCER INTL INC 0.1%
Value $604K Shares 60,715 Share Price $9.95 * Est. Cost/Share $8.13 Unrealized @ Report Date +2.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $603K Shares 2,281 Share Price $264.20 * Est. Cost/Share $232.22 Unrealized @ Report Date +8.7%
VLO VALERO ENERGY CORP 0.1%
Value $602K Shares 3,529 Share Price $170.69 * Est. Cost/Share $135.69 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $596K Shares 66,439 Share Price $8.97 * Est. Cost/Share $9.22 Unrealized @ Report Date +0.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $595K Shares 24,159 Share Price $24.62 * Est. Cost/Share $18.44 Unrealized @ Report Date +22.8%
DAC DANAOS CORPORATION 0.1%
Value $591K Shares 8,182 Share Price $72.20 * Est. Cost/Share $69.81 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $589K Shares 4,055 Share Price $145.24 Est. Cost/Share $120.31 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.1%
Value $589K Shares 31,720 Share Price $18.56 * Est. Cost/Share $12.26 Unrealized @ Report Date +19.8%
IREN IRIS ENERGY LTD 0.1%
Value $581K Shares 107,500 Share Price $5.40 Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $580K Shares 58,194 Share Price $9.97 Est. Cost/Share $13.61 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.1%
Value $570K Shares 152,819 Share Price $3.73 Est. Cost/Share $3.86 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.1%
Value $570K Shares 62,286 Share Price $9.15 * Est. Cost/Share $6.16 Unrealized @ Report Date +36.4%
CRCT CRICUT INC 0.1%
Value $567K Shares 119,115 Share Price $4.76 * Est. Cost/Share $4.89 Unrealized @ Report Date -15.8%
MYE MYERS INDS INC 0.1%
Value $564K Shares 24,336 Share Price $23.17 * Est. Cost/Share $16.57 Unrealized @ Report Date +11.2%
WD WALKER & DUNLOP INC 0.1%
Value $563K Shares 5,570 Share Price $101.06 * Est. Cost/Share $90.49 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $560K Shares 15,698 Share Price $35.66 * Est. Cost/Share $29.56 Unrealized @ Report Date +7.3%
MCHB HOMESTREET INC 0.1%
Value $557K Shares 37,043 Share Price $15.05 * Est. Cost/Share $9.39 Unrealized @ Report Date +46.3%
— REV GROUP INC 0.1%
Value $552K Shares 24,988 Share Price $22.09 Est. Cost/Share $16.95 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $550K Shares 14,297 Share Price $38.50 * Est. Cost/Share $35.54 Unrealized @ Report Date +22.3%
ASTE ASTEC INDS INC 0.1%
Value $548K Shares 12,548 Share Price $43.71 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $545K Shares 6,230 Share Price $87.43 * Est. Cost/Share $76.27 Unrealized @ Report Date +8.1%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $545K Shares 54,453 Share Price $10.00 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.1%
Value $541K Shares 33,427 Share Price $16.17 * Est. Cost/Share $18.47 Unrealized @ Report Date -17.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $540K Shares 22,749 Share Price $23.72 * Est. Cost/Share $26.87 Unrealized @ Report Date -19.9%
WGO WINNEBAGO INDS INC 0.1%
Value $533K Shares 7,207 Share Price $74.00 * Est. Cost/Share $61.73 Unrealized @ Report Date +10.1%
MLAB MESA LABS INC 0.1%
Value $531K Shares 4,838 Share Price $109.73 * Est. Cost/Share $96.12 Unrealized @ Report Date +3.6%
EE EXCELERATE ENERGY INC 0.0%
Value $525K Shares 32,777 Share Price $16.02 * Est. Cost/Share $17.27 Unrealized @ Report Date -14.6%
LGIH LGI HOMES INC 0.0%
Value $524K Shares 4,503 Share Price $116.37 Est. Cost/Share $108.52 Unrealized @ Report Date +8.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $524K Shares 11,477 Share Price $45.65 Est. Cost/Share $38.76 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $524K Shares 83,953 Share Price $6.24 * Est. Cost/Share $7.30 Unrealized @ Report Date -3.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $523K Shares 195,128 Share Price $2.68 * Est. Cost/Share $4.37 Unrealized @ Report Date -31.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $514K Shares 24,026 Share Price $21.38 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $511K Shares 9,450 Share Price $54.04 * Est. Cost/Share $40.88 Unrealized @ Report Date +28.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $504K Shares 22,852 Share Price $22.04 * Est. Cost/Share $24.66 Unrealized @ Report Date -2.0%
TBLA TABOOLA.COM LTD 0.0%
Value $498K Shares 112,176 Share Price $4.44 Est. Cost/Share $4.11 Unrealized @ Report Date +8.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $498K Shares 41,951 Share Price $11.86 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $495K Shares 62,523 Share Price $7.92 Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $495K Shares 2,200 Share Price $224.82 Est. Cost/Share $221.46 Unrealized @ Report Date +0.2%
CART MAPLEBEAR INC 0.0%
Value $494K Shares 13,260 Share Price $37.29 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $494K Shares 70,637 Share Price $6.99 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $493K Shares 42,297 Share Price $11.65 * Est. Cost/Share $14.59 Unrealized @ Report Date -14.4%
PLAB PHOTRONICS INC 0.0%
Value $491K Shares 17,340 Share Price $28.32 * Est. Cost/Share $18.54 Unrealized @ Report Date +60.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $490K Shares 21,553 Share Price $22.75 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $489K Shares 17,379 Share Price $28.11 * Est. Cost/Share $30.24 Unrealized @ Report Date -15.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $486K Shares 9,043 Share Price $53.73 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $481K Shares 26,359 Share Price $18.24 * Est. Cost/Share $7.02 Unrealized @ Report Date +126.4%
VTS VITESSE ENERGY INC 0.0%
Value $474K Shares 19,988 Share Price $23.73 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $474K Shares 166,896 Share Price $2.84 * Est. Cost/Share $13.87 Unrealized @ Report Date -5.7%
AEE AMEREN CORP 0.0%
Value $474K Shares 6,404 Share Price $73.96 * Est. Cost/Share $66.93 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $471K Shares 37,889 Share Price $12.44 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $469K Shares 31,040 Share Price $15.12 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $467K Shares 49,518 Share Price $9.44 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $467K Shares 33,022 Share Price $14.15 Est. Cost/Share $8.39 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $464K Shares 30,166 Share Price $15.39 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $459K Shares 10,500 Share Price $43.73 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $457K Shares 12,381 Share Price $36.92 * Est. Cost/Share $34.16 Unrealized @ Report Date +3.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $444K Shares 13,465 Share Price $33.00 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $444K Shares 11,038 Share Price $40.20 * Est. Cost/Share $36.29 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $438K Shares 23,417 Share Price $18.70 Est. Cost/Share $22.48 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $434K Shares 8,856 Share Price $49.04 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $426K Shares 24,521 Share Price $17.37 * Est. Cost/Share $18.96 Unrealized @ Report Date +2.2%
WWD WOODWARD INC 0.0%
Value $423K Shares 2,742 Share Price $154.12 * Est. Cost/Share $103.29 Unrealized @ Report Date +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $422K Shares 1,010 Share Price $418.01 Est. Cost/Share $333.80 Unrealized @ Report Date +26.6%
ACT ENACT HLDGS INC 0.0%
Value $421K Shares 13,508 Share Price $31.18 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $419K Shares 32,931 Share Price $12.71 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $418K Shares 7,990 Share Price $52.35 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $418K Shares 3,894 Share Price $107.32 * Est. Cost/Share $99.43 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $414K Shares 35,112 Share Price $11.80 * Est. Cost/Share $8.01 Unrealized @ Report Date +12.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $413K Shares 4,796 Share Price $86.13 Est. Cost/Share $97.70 Unrealized @ Report Date -11.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $411K Shares 21,937 Share Price $18.72 * Est. Cost/Share $23.52 Unrealized @ Report Date -15.0%
AWR AMER STATES WTR CO 0.0%
Value $401K Shares 5,553 Share Price $72.24 Est. Cost/Share $80.59 Unrealized @ Report Date -11.6%
IPI INTREPID POTASH INC 0.0%
Value $396K Shares 18,980 Share Price $20.86 * Est. Cost/Share $25.60 Unrealized @ Report Date -22.1%
AMCX AMC NETWORKS INC 0.0%
Value $394K Shares 32,484 Share Price $12.13 * Est. Cost/Share $18.03 Unrealized @ Report Date -15.9%
ONTF ON24 INC 0.0%
Value $393K Shares 55,055 Share Price $7.14 Est. Cost/Share $7.87 Unrealized @ Report Date -7.7%
RDWR RADWARE LTD 0.0%
Value $393K Shares 20,986 Share Price $18.72 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $391K Shares 7,117 Share Price $54.99 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $389K Shares 7,093 Share Price $54.82 * Est. Cost/Share $52.73 Unrealized @ Report Date +1.0%
ARKO ARKO CORP 0.0%
Value $385K Shares 67,554 Share Price $5.70 * Est. Cost/Share $7.26 Unrealized @ Report Date -3.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $383K Shares 53,623 Share Price $7.14 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $382K Shares 2,200 Share Price $173.43 * Est. Cost/Share $167.26 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $379K Shares 4,120 Share Price $92.00 * Est. Cost/Share $89.14 Unrealized @ Report Date -9.2%
— AEROVATE THERAPEUTICS INC 0.0%
Value $375K Shares 12,680 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $375K Shares 50,496 Share Price $7.42 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $372K Shares 23,982 Share Price $15.52 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $371K Shares 26,815 Share Price $13.84 Est. Cost/Share $12.23 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $370K Shares 14,840 Share Price $24.92 * Est. Cost/Share $19.06 Unrealized @ Report Date +8.6%
ANAB ANAPTYSBIO INC 0.0%
Value $367K Shares 16,289 Share Price $22.52 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $363K Shares 100 Share Price $3627.88 * Est. Cost/Share $3067.93 Unrealized @ Report Date +14.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $354K Shares 15,458 Share Price $22.92 * Est. Cost/Share $19.68 Unrealized @ Report Date +8.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $354K Shares 18,176 Share Price $19.48 * Est. Cost/Share $12.98 Unrealized @ Report Date +9.6%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $354K Shares 11,964 Share Price $29.55 * Est. Cost/Share $22.88 Unrealized @ Report Date +11.8%
— OUTSET MED INC 0.0%
Value $352K Shares 158,377 Share Price $2.22 Est. Cost/Share $8.17 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $348K Shares 12,926 Share Price $26.96 * Est. Cost/Share $35.88 Unrealized @ Report Date -19.5%
STLA STELLANTIS N.V 0.0%
Value $348K Shares 12,302 Share Price $28.30 Est. Cost/Share $19.19 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $348K Shares 7,505 Share Price $46.36 * Est. Cost/Share $21.27 Unrealized @ Report Date +10.4%
ALEC ALECTOR INC 0.0%
Value $346K Shares 57,530 Share Price $6.02 * Est. Cost/Share $7.28 Unrealized @ Report Date -10.2%
NTRA NATERA INC 0.0%
Value $346K Shares 3,779 Share Price $91.46 * Est. Cost/Share $50.00 Unrealized @ Report Date +50.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $342K Shares 17,761 Share Price $19.26 Est. Cost/Share $17.82 Unrealized @ Report Date +9.4%
PEN PENUMBRA INC 0.0%
Value $339K Shares 1,521 Share Price $223.18 * Est. Cost/Share $294.63 Unrealized @ Report Date -16.1%
— GATOS SILVER INC 0.0%
Value $339K Shares 40,411 Share Price $8.39 Est. Cost/Share $4.94 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $336K Shares 17,800 Share Price $18.86 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $334K Shares 13,374 Share Price $24.98 * Est. Cost/Share $18.95 Unrealized @ Report Date +19.7%
KSS KOHLS CORP 0.0%
Value $332K Shares 11,402 Share Price $29.15 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $328K Shares 21,357 Share Price $15.35 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $325K Shares 5,441 Share Price $59.65 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $321K Shares 57,519 Share Price $5.58 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $318K Shares 1,002 Share Price $317.71 * Est. Cost/Share $253.75 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $313K Shares 82,850 Share Price $3.78 * Est. Cost/Share $11.17 Unrealized @ Report Date -53.1%
TDOC TELADOC HEALTH INC 0.0%
Value $312K Shares 20,688 Share Price $15.10 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $312K Shares 38,352 Share Price $8.13 * Est. Cost/Share $7.74 Unrealized @ Report Date -0.9%
VCYT VERACYTE INC 0.0%
Value $307K Shares 13,867 Share Price $22.16 * Est. Cost/Share $24.18 Unrealized @ Report Date +0.9%
ZUMZ ZUMIEZ INC 0.0%
Value $307K Shares 20,189 Share Price $15.19 * Est. Cost/Share $20.48 Unrealized @ Report Date -16.7%
— SPARTANNASH CO 0.0%
Value $305K Shares 15,090 Share Price $20.21 Est. Cost/Share $24.75 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $303K Shares 1,506 Share Price $201.31 * Est. Cost/Share $179.73 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $301K Shares 100,452 Share Price $3.00 * Est. Cost/Share $6.16 Unrealized @ Report Date -54.3%
— TELUS INTL CDA INC 0.0%
Value $299K Shares 35,393 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $295K Shares 8,176 Share Price $36.07 Est. Cost/Share $34.22 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $295K Shares 2,823 Share Price $104.39 * Est. Cost/Share $82.67 Unrealized @ Report Date +16.8%
OPLN OPENLANE INC 0.0%
Value $294K Shares 16,986 Share Price $17.30 * Est. Cost/Share $15.39 Unrealized @ Report Date -2.4%
WLK WESTLAKE CORPORATION 0.0%
Value $294K Shares 1,923 Share Price $152.80 * Est. Cost/Share $135.33 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $289K Shares 21,426 Share Price $13.50 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $288K Shares 22,838 Share Price $12.61 Est. Cost/Share $12.19 Unrealized @ Report Date +2.1%
SEE SEALED AIR CORP NEW 0.0%
Value $285K Shares 7,669 Share Price $37.20 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $283K Shares 39,505 Share Price $7.17 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $283K Shares 41,314 Share Price $6.85 Est. Cost/Share $9.58 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $278K Shares 9,958 Share Price $27.96 * Est. Cost/Share $26.44 Unrealized @ Report Date +0.0%
BKU BANKUNITED INC 0.0%
Value $276K Shares 9,846 Share Price $28.00 * Est. Cost/Share $18.57 Unrealized @ Report Date +40.3%
MLI MUELLER INDS INC 0.0%
Value $275K Shares 5,107 Share Price $53.93 * Est. Cost/Share $39.45 Unrealized @ Report Date +22.4%
COHU COHU INC 0.0%
Value $273K Shares 8,194 Share Price $33.33 * Est. Cost/Share $37.63 Unrealized @ Report Date -13.5%
CGAU CENTERRA GOLD INC 0.0%
Value $269K Shares 45,528 Share Price $5.91 * Est. Cost/Share $5.10 Unrealized @ Report Date +1.4%
DTM DT MIDSTREAM INC 0.0%
Value $269K Shares 4,402 Share Price $61.10 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $266K Shares 12,243 Share Price $21.72 * Est. Cost/Share $19.69 Unrealized @ Report Date +6.0%
JELD JELD-WEN HLDG INC 0.0%
Value $265K Shares 12,492 Share Price $21.23 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $264K Shares 3,146 Share Price $83.83 * Est. Cost/Share $62.06 Unrealized @ Report Date +10.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $263K Shares 36,208 Share Price $7.26 * Est. Cost/Share $5.65 Unrealized @ Report Date +19.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $258K Shares 58,000 Share Price $4.44 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $255K Shares 70,336 Share Price $3.62 Est. Cost/Share $6.12 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $252K Shares 113,025 Share Price $2.23 * Est. Cost/Share $4.29 Unrealized @ Report Date -37.7%
STRA STRATEGIC ED INC 0.0%
Value $251K Shares 2,413 Share Price $104.12 * Est. Cost/Share $92.85 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $246K Shares 6,600 Share Price $37.21 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $245K Shares 907 Share Price $270.35 Est. Cost/Share $269.96 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $241K Shares 25,114 Share Price $9.60 * Est. Cost/Share $10.22 Unrealized @ Report Date -13.0%
MUX MCEWEN MNG INC 0.0%
Value $241K Shares 24,446 Share Price $9.86 * Est. Cost/Share $5.36 Unrealized @ Report Date +34.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $240K Shares 3,500 Share Price $68.49 * Est. Cost/Share $64.30 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $238K Shares 9,523 Share Price $25.04 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $233K Shares 10,199 Share Price $22.84 * Est. Cost/Share $20.36 Unrealized @ Report Date +5.6%
— THE AARONS COMPANY INC 0.0%
Value $232K Shares 30,934 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $228K Shares 2,719 Share Price $83.80 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $227K Shares 6,965 Share Price $32.52 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $223K Shares 5,546 Share Price $40.20 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $220K Shares 1,300 Share Price $169.30 * Est. Cost/Share $148.53 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $216K Shares 1,538 Share Price $140.51 Est. Cost/Share $99.68 Unrealized @ Report Date +42.1%
— PREMIER FINANCIAL CORP 0.0%
Value $213K Shares 10,491 Share Price $20.30 Est. Cost/Share $21.90 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $209K Shares 36,914 Share Price $5.67 Est. Cost/Share $6.66 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $209K Shares 7,157 Share Price $29.14 * Est. Cost/Share $10.24 Unrealized @ Report Date +123.5%
DCO DUCOMMUN INC DEL 0.0%
Value $208K Shares 4,062 Share Price $51.30 * Est. Cost/Share $48.83 Unrealized @ Report Date +2.1%
— PARAGON 28 INC 0.0%
Value $206K Shares 16,702 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $201K Shares 11,624 Share Price $17.28 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $200K Shares 12,174 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $198K Shares 14,217 Share Price $13.94 * Est. Cost/Share $12.64 Unrealized @ Report Date -8.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $195K Shares 33,292 Share Price $5.87 Est. Cost/Share $6.94 Unrealized @ Report Date -14.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $193K Shares 62,074 Share Price $3.11 * Est. Cost/Share $5.16 Unrealized @ Report Date -27.8%
NBIS YANDEX N V 0.0%
Value $193K Shares 10,169 Share Price $18.94 Est. Cost/Share $18.98 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $187K Shares 12,975 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $184K Shares 19,503 Share Price $9.44 Est. Cost/Share $10.25 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $178K Shares 12,553 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $173K Shares 18,559 Share Price $9.31 Est. Cost/Share $7.09 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $168K Shares 20,532 Share Price $8.20 * Est. Cost/Share $4.92 Unrealized @ Report Date +31.9%
IHS IHS HOLDING LIMITED 0.0%
Value $165K Shares 46,705 Share Price $3.53 * Est. Cost/Share $4.95 Unrealized @ Report Date -31.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $162K Shares 17,703 Share Price $9.13 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
— WALKME LTD 0.0%
Value $161K Shares 18,725 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $159K Shares 23,716 Share Price $6.72 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $152K Shares 25,587 Share Price $5.96 * Est. Cost/Share $5.26 Unrealized @ Report Date +0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $150K Shares 23,000 Share Price $6.51 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $148K Shares 58,317 Share Price $2.53 Est. Cost/Share $4.81 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $145K Shares 15,935 Share Price $9.09 * Est. Cost/Share $8.40 Unrealized @ Report Date +16.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $144K Shares 10,367 Share Price $13.93 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
— 2SEVENTY BIO INC 0.0%
Value $143K Shares 26,793 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $142K Shares 23,987 Share Price $5.94 * Est. Cost/Share $4.86 Unrealized @ Report Date +38.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $142K Shares 27,058 Share Price $5.24 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value $142K Shares 30,080 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $121K Shares 12,958 Share Price $9.30 Est. Cost/Share $11.48 Unrealized @ Report Date -20.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $107K Shares 21,488 Share Price $4.96 * Est. Cost/Share $7.14 Unrealized @ Report Date -10.4%
HNST HONEST CO INC 0.0%
Value $106K Shares 26,292 Share Price $4.05 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $106K Shares 12,382 Share Price $8.53 * Est. Cost/Share $11.27 Unrealized @ Report Date -11.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $103K Shares 23,929 Share Price $4.31 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $101K Shares 18,156 Share Price $5.57 Est. Cost/Share $5.90 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $98,801 Shares 12,243 Share Price $8.07 * Est. Cost/Share $9.97 Unrealized @ Report Date -29.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $98,383 Shares 13,955 Share Price $7.05 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $96,712 Shares 22,387 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $90,022 Shares 13,619 Share Price $6.61 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $86,187 Shares 10,896 Share Price $7.91 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $85,609 Shares 15,766 Share Price $5.43 * Est. Cost/Share $5.35 Unrealized @ Report Date +11.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $82,061 Shares 13,300 Share Price $6.17 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $76,449 Shares 12,827 Share Price $5.96 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $75,745 Shares 14,001 Share Price $5.41 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $75,456 Shares 16,227 Share Price $4.65 * Est. Cost/Share $3.56 Unrealized @ Report Date +35.4%
OPRT OPORTUN FINL CORP 0.0%
Value $71,129 Shares 29,271 Share Price $2.43 * Est. Cost/Share $4.66 Unrealized @ Report Date -22.5%