PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $1.056B (100.0% shares, 0.0% debt)

Holdings (654)

CME CME GROUP INC 1.1%
Value $11.8M Shares 60,007 Share Price $196.60 Est. Cost/Share $62.26 Unrealized @ Report Date +213.2%
HOOD ROBINHOOD MKTS INC 0.8%
Value $8.407M Shares 370,206 Share Price $22.71 * Est. Cost/Share $9.56 Unrealized @ Report Date +104.8%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $8.212M Shares 26,171 Share Price $313.79 * Est. Cost/Share $140.59 Unrealized @ Report Date +114.2%
MEDP MEDPACE HLDGS INC 0.7%
Value $7.008M Shares 17,017 Share Price $411.85 * Est. Cost/Share $181.25 Unrealized @ Report Date +118.5%
BJ BJS WHSL CLUB HLDGS INC 0.6%
Value $6.728M Shares 76,597 Share Price $87.84 * Est. Cost/Share $70.74 Unrealized @ Report Date +14.5%
MTB M & T BK CORP 0.6%
Value $6.704M Shares 44,292 Share Price $151.36 * Est. Cost/Share $133.45 Unrealized @ Report Date +4.1%
CFLT CONFLUENT INC 0.6%
Value $6.614M Shares 223,974 Share Price $29.53 * Est. Cost/Share $31.69 Unrealized @ Report Date -9.3%
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value $6.537M Shares 257,990 Share Price $25.34 Est. Cost/Share $22.05 Unrealized @ Report Date +15.7%
UBER UBER TECHNOLOGIES INC 0.6%
Value $6.528M Shares 89,813 Share Price $72.68 * Est. Cost/Share $63.92 Unrealized @ Report Date +8.7%
PODD INSULET CORP 0.6%
Value $6.517M Shares 32,292 Share Price $201.80 * Est. Cost/Share $182.91 Unrealized @ Report Date -1.5%
IOT SAMSARA INC 0.6%
Value $6.416M Shares 190,381 Share Price $33.70 * Est. Cost/Share $16.53 Unrealized @ Report Date +108.6%
HWM HOWMET AEROSPACE INC 0.6%
Value $6.413M Shares 82,606 Share Price $77.63 * Est. Cost/Share $39.43 Unrealized @ Report Date +91.2%
RBLX ROBLOX CORP 0.6%
Value $6.289M Shares 169,027 Share Price $37.21 * Est. Cost/Share $36.30 Unrealized @ Report Date -1.9%
CRK COMSTOCK RES INC 0.6%
Value $6.193M Shares 596,621 Share Price $10.38 Est. Cost/Share $10.00 Unrealized @ Report Date +4.8%
ABNB AIRBNB INC 0.6%
Value $6.136M Shares 40,464 Share Price $151.63 Est. Cost/Share $114.21 Unrealized @ Report Date +33.8%
SMG SCOTTS MIRACLE-GRO CO 0.5%
Value $5.806M Shares 89,237 Share Price $65.06 * Est. Cost/Share $52.45 Unrealized @ Report Date +20.5%
— LAM RESEARCH CORP 0.5%
Value $5.75M Shares 5,400 Share Price $1064.85 Est. Cost/Share $623.50 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.5%
Value $5.66M Shares 32,000 Share Price $176.88 Est. Cost/Share $180.07 Unrealized @ Report Date -0.8%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $5.566M Shares 35,229 Share Price $158.00 * Est. Cost/Share $95.93 Unrealized @ Report Date +33.9%
DASH DOORDASH INC 0.5%
Value $5.533M Shares 50,867 Share Price $108.78 * Est. Cost/Share $83.02 Unrealized @ Report Date +45.1%
CTAS CINTAS CORP 0.5%
Value $5.439M Shares 7,767 Share Price $700.26 * Est. Cost/Share $118.06 Unrealized @ Report Date +42.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $5.261M Shares 40,000 Share Price $131.53 * Est. Cost/Share $76.91 Unrealized @ Report Date +62.8%
STNG SCORPIO TANKERS INC 0.5%
Value $5.165M Shares 63,544 Share Price $81.29 Est. Cost/Share $64.16 Unrealized @ Report Date —
NTAP NETAPP INC 0.5%
Value $5.157M Shares 40,035 Share Price $128.80 * Est. Cost/Share $72.14 Unrealized @ Report Date +50.5%
NVT NVENT ELECTRIC PLC 0.5%
Value $5.133M Shares 67,006 Share Price $76.61 Est. Cost/Share $36.76 Unrealized @ Report Date +107.2%
TXG 10X GENOMICS INC 0.5%
Value $5.094M Shares 261,880 Share Price $19.45 * Est. Cost/Share $29.80 Unrealized @ Report Date -12.1%
NTLA INTELLIA THERAPEUTICS INC 0.5%
Value $5.085M Shares 227,220 Share Price $22.38 * Est. Cost/Share $30.03 Unrealized @ Report Date -20.7%
— FRONTIER COMMUNICATIONS PARE 0.5%
Value $4.969M Shares 189,816 Share Price $26.18 Est. Cost/Share $16.60 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.5%
Value $4.939M Shares 188,858 Share Price $26.15 * Est. Cost/Share $9.59 Unrealized @ Report Date +165.8%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $4.897M Shares 740,850 Share Price $6.61 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.5%
Value $4.875M Shares 51,064 Share Price $95.47 Est. Cost/Share $82.23 Unrealized @ Report Date +15.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $4.838M Shares 31,118 Share Price $155.48 * Est. Cost/Share $142.59 Unrealized @ Report Date +2.8%
SN SHARKNINJA INC 0.5%
Value $4.828M Shares 64,244 Share Price $75.15 * Est. Cost/Share $59.31 Unrealized @ Report Date +18.7%
ATI ATI INC 0.4%
Value $4.74M Shares 85,484 Share Price $55.45 Est. Cost/Share $51.57 Unrealized @ Report Date +8.6%
XYZ BLOCK INC 0.4%
Value $4.719M Shares 73,180 Share Price $64.49 * Est. Cost/Share $65.47 Unrealized @ Report Date +6.9%
MRNA MODERNA INC 0.4%
Value $4.713M Shares 39,690 Share Price $118.75 * Est. Cost/Share $96.14 Unrealized @ Report Date +31.6%
CAVA CAVA GROUP INC 0.4%
Value $4.706M Shares 50,739 Share Price $92.75 * Est. Cost/Share $38.11 Unrealized @ Report Date +102.6%
SNAP SNAP INC 0.4%
Value $4.67M Shares 281,128 Share Price $16.61 * Est. Cost/Share $13.90 Unrealized @ Report Date +3.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value $4.661M Shares 19,278 Share Price $241.77 * Est. Cost/Share $213.99 Unrealized @ Report Date +10.3%
CAH CARDINAL HEALTH INC 0.4%
Value $4.601M Shares 46,800 Share Price $98.32 Est. Cost/Share $101.29 Unrealized @ Report Date -2.0%
AR ANTERO RESOURCES CORP 0.4%
Value $4.529M Shares 138,800 Share Price $32.63 Est. Cost/Share $26.16 Unrealized @ Report Date +25.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $4.509M Shares 57,865 Share Price $77.92 * Est. Cost/Share $81.87 Unrealized @ Report Date -0.6%
FTNT FORTINET INC 0.4%
Value $4.501M Shares 74,688 Share Price $60.27 * Est. Cost/Share $64.05 Unrealized @ Report Date -2.9%
MNDY MONDAY COM LTD 0.4%
Value $4.491M Shares 18,654 Share Price $240.76 * Est. Cost/Share $154.20 Unrealized @ Report Date +36.8%
MTDR MATADOR RES CO 0.4%
Value $4.445M Shares 74,584 Share Price $59.60 * Est. Cost/Share $56.16 Unrealized @ Report Date +11.8%
CNMD CONMED CORP 0.4%
Value $4.436M Shares 64,000 Share Price $69.32 * Est. Cost/Share $75.90 Unrealized @ Report Date -5.7%
COIN COINBASE GLOBAL INC 0.4%
Value $4.339M Shares 19,525 Share Price $222.23 * Est. Cost/Share $222.08 Unrealized @ Report Date +3.6%
ETN EATON CORP PLC 0.4%
Value $4.327M Shares 13,800 Share Price $313.55 Est. Cost/Share $186.01 Unrealized @ Report Date +70.6%
PTCT PTC THERAPEUTICS INC 0.4%
Value $4.262M Shares 139,380 Share Price $30.58 * Est. Cost/Share $28.56 Unrealized @ Report Date +13.4%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value $4.228M Shares 71,506 Share Price $59.13 * Est. Cost/Share $38.90 Unrealized @ Report Date +27.6%
DK DELEK US HLDGS INC NEW 0.4%
Value $4.228M Shares 170,746 Share Price $24.76 * Est. Cost/Share $21.89 Unrealized @ Report Date +16.3%
GH GUARDANT HEALTH INC 0.4%
Value $4.176M Shares 144,585 Share Price $28.88 * Est. Cost/Share $30.18 Unrealized @ Report Date -22.9%
YOU CLEAR SECURE INC 0.4%
Value $4.115M Shares 219,954 Share Price $18.71 * Est. Cost/Share $18.14 Unrealized @ Report Date -4.1%
GOGL GOLDEN OCEAN GROUP LTD 0.4%
Value $4.105M Shares 297,469 Share Price $13.80 Est. Cost/Share $9.93 Unrealized @ Report Date —
ATKR ATKORE INC 0.4%
Value $4.079M Shares 30,230 Share Price $134.93 * Est. Cost/Share $135.78 Unrealized @ Report Date +13.5%
EAT BRINKER INTL INC 0.4%
Value $4.059M Shares 56,065 Share Price $72.39 * Est. Cost/Share $48.69 Unrealized @ Report Date +22.4%
EXPE EXPEDIA GROUP INC 0.4%
Value $4.02M Shares 31,904 Share Price $125.99 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
T AT&T INC 0.4%
Value $3.992M Shares 208,920 Share Price $19.11 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.4%
Value $3.983M Shares 53,703 Share Price $74.16 Est. Cost/Share $73.99 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.4%
Value $3.917M Shares 86,658 Share Price $45.20 * Est. Cost/Share $54.15 Unrealized @ Report Date -4.2%
— CUSHMAN WAKEFIELD PLC 0.4%
Value $3.91M Shares 375,923 Share Price $10.40 Est. Cost/Share $8.11 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.4%
Value $3.874M Shares 58,479 Share Price $66.25 * Est. Cost/Share $54.32 Unrealized @ Report Date +17.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value $3.806M Shares 171,667 Share Price $22.17 * Est. Cost/Share $8.40 Unrealized @ Report Date +92.6%
COR CENCORA INC 0.4%
Value $3.763M Shares 16,700 Share Price $225.30 Est. Cost/Share $202.30 Unrealized @ Report Date +13.0%
CPA COPA HOLDINGS SA 0.4%
Value $3.734M Shares 39,234 Share Price $95.18 * Est. Cost/Share $69.71 Unrealized @ Report Date +28.8%
AAON AAON INC 0.4%
Value $3.723M Shares 42,674 Share Price $87.24 * Est. Cost/Share $64.20 Unrealized @ Report Date +26.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $3.717M Shares 9,700 Share Price $383.19 * Est. Cost/Share $324.42 Unrealized @ Report Date +2.5%
OKTA OKTA INC 0.4%
Value $3.714M Shares 39,677 Share Price $93.61 Est. Cost/Share $80.89 Unrealized @ Report Date +17.0%
BMBL BUMBLE INC 0.4%
Value $3.712M Shares 353,202 Share Price $10.51 * Est. Cost/Share $14.59 Unrealized @ Report Date -25.3%
KGC KINROSS GOLD CORP 0.4%
Value $3.706M Shares 445,486 Share Price $8.32 * Est. Cost/Share $4.61 Unrealized @ Report Date +57.1%
DOCS DOXIMITY INC 0.3%
Value $3.691M Shares 131,963 Share Price $27.97 * Est. Cost/Share $30.63 Unrealized @ Report Date -13.9%
DNLI DENALI THERAPEUTICS INC 0.3%
Value $3.678M Shares 158,384 Share Price $23.22 * Est. Cost/Share $19.00 Unrealized @ Report Date +1.0%
LPX LOUISIANA PAC CORP 0.3%
Value $3.65M Shares 44,339 Share Price $82.33 Est. Cost/Share $77.64 Unrealized @ Report Date +7.6%
EXTR EXTREME NETWORKS 0.3%
Value $3.628M Shares 269,775 Share Price $13.45 * Est. Cost/Share $16.35 Unrealized @ Report Date -29.7%
NRG NRG ENERGY INC 0.3%
Value $3.616M Shares 46,446 Share Price $77.86 * Est. Cost/Share $36.05 Unrealized @ Report Date +109.6%
RL RALPH LAUREN CORP 0.3%
Value $3.601M Shares 20,572 Share Price $175.06 * Est. Cost/Share $160.77 Unrealized @ Report Date +4.8%
AROC ARCHROCK INC 0.3%
Value $3.596M Shares 177,848 Share Price $20.22 * Est. Cost/Share $13.16 Unrealized @ Report Date +41.8%
— BW LPG LTD 0.3%
Value $3.591M Shares 193,308 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.3%
Value $3.583M Shares 28,610 Share Price $125.24 * Est. Cost/Share $62.95 Unrealized @ Report Date +51.6%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $3.562M Shares 92,856 Share Price $38.36 * Est. Cost/Share $50.41 Unrealized @ Report Date -10.2%
BROS DUTCH BROS INC 0.3%
Value $3.541M Shares 85,533 Share Price $41.40 * Est. Cost/Share $29.51 Unrealized @ Report Date +16.4%
FRSH FRESHWORKS INC 0.3%
Value $3.532M Shares 278,332 Share Price $12.69 * Est. Cost/Share $19.04 Unrealized @ Report Date -21.4%
NTNX NUTANIX INC 0.3%
Value $3.497M Shares 61,514 Share Price $56.85 * Est. Cost/Share $41.35 Unrealized @ Report Date +48.5%
CLS CELESTICA INC 0.3%
Value $3.482M Shares 60,728 Share Price $57.33 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.3%
Value $3.479M Shares 18,103 Share Price $192.19 * Est. Cost/Share $197.41 Unrealized @ Report Date -9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $3.471M Shares 14,284 Share Price $243.00 * Est. Cost/Share $157.87 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.3%
Value $3.407M Shares 29,993 Share Price $113.59 * Est. Cost/Share $106.91 Unrealized @ Report Date +8.8%
WRBY WARBY PARKER INC 0.3%
Value $3.379M Shares 210,421 Share Price $16.06 * Est. Cost/Share $13.84 Unrealized @ Report Date +6.9%
CVLT COMMVAULT SYS INC 0.3%
Value $3.377M Shares 27,777 Share Price $121.57 * Est. Cost/Share $93.67 Unrealized @ Report Date +14.6%
TRMD TORM PLC 0.3%
Value $3.35M Shares 86,403 Share Price $38.77 * Est. Cost/Share $27.50 Unrealized @ Report Date +3.7%
FROG JFROG LTD 0.3%
Value $3.311M Shares 88,176 Share Price $37.55 * Est. Cost/Share $27.04 Unrealized @ Report Date +35.5%
NVDA NVIDIA CORPORATION 0.3%
Value $3.309M Shares 26,788 Share Price $123.54 * Est. Cost/Share $94.65 Unrealized @ Report Date +6.8%
— AKERO THERAPEUTICS INC 0.3%
Value $3.268M Shares 139,296 Share Price $23.46 Est. Cost/Share $25.07 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $3.258M Shares 12,565 Share Price $259.31 * Est. Cost/Share $236.41 Unrealized @ Report Date +3.4%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value $3.246M Shares 75,280 Share Price $43.12 * Est. Cost/Share $24.04 Unrealized @ Report Date +50.1%
NVCR NOVOCURE LTD 0.3%
Value $3.228M Shares 188,422 Share Price $17.13 * Est. Cost/Share $14.53 Unrealized @ Report Date +21.0%
SM SM ENERGY CO 0.3%
Value $3.226M Shares 74,628 Share Price $43.23 * Est. Cost/Share $35.91 Unrealized @ Report Date +30.0%
SONO SONOS INC 0.3%
Value $3.171M Shares 214,850 Share Price $14.76 * Est. Cost/Share $15.01 Unrealized @ Report Date +10.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $3.153M Shares 3,000 Share Price $1051.03 * Est. Cost/Share $964.05 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.3%
Value $3.146M Shares 88,791 Share Price $35.43 * Est. Cost/Share $40.09 Unrealized @ Report Date -19.7%
PNR PENTAIR PLC 0.3%
Value $3.128M Shares 40,793 Share Price $76.67 * Est. Cost/Share $75.60 Unrealized @ Report Date +4.9%
GWW GRAINGER W W INC 0.3%
Value $3.113M Shares 3,450 Share Price $902.24 * Est. Cost/Share $861.45 Unrealized @ Report Date +7.7%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $3.096M Shares 83,732 Share Price $36.98 * Est. Cost/Share $45.26 Unrealized @ Report Date -14.3%
GFL GFL ENVIRONMENTAL INC 0.3%
Value $3.09M Shares 79,378 Share Price $38.93 * Est. Cost/Share $34.32 Unrealized @ Report Date -0.4%
RRX REGAL REXNORD CORPORATION 0.3%
Value $3.069M Shares 22,698 Share Price $135.22 * Est. Cost/Share $147.46 Unrealized @ Report Date +5.5%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $3.067M Shares 46,248 Share Price $66.31 * Est. Cost/Share $70.66 Unrealized @ Report Date -1.8%
— CONSOL ENERGY INC NEW 0.3%
Value $3.046M Shares 29,855 Share Price $102.03 Est. Cost/Share $96.56 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.3%
Value $3.018M Shares 47,000 Share Price $64.21 * Est. Cost/Share $35.92 Unrealized @ Report Date +61.1%
— SILK RD MED INC 0.3%
Value $3.008M Shares 111,256 Share Price $27.04 Est. Cost/Share $12.27 Unrealized @ Report Date —
— HASHICORP INC 0.3%
Value $2.998M Shares 88,984 Share Price $33.69 Est. Cost/Share $27.31 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $2.989M Shares 15,175 Share Price $197.00 Est. Cost/Share $185.15 Unrealized @ Report Date +4.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value $2.973M Shares 319,715 Share Price $9.30 * Est. Cost/Share $7.46 Unrealized @ Report Date +21.2%
DVA DAVITA INC 0.3%
Value $2.963M Shares 21,381 Share Price $138.57 Est. Cost/Share $132.07 Unrealized @ Report Date +4.4%
HOG HARLEY DAVIDSON INC 0.3%
Value $2.945M Shares 87,819 Share Price $33.54 * Est. Cost/Share $32.96 Unrealized @ Report Date +10.2%
GTES GATES INDL CORP PLC 0.3%
Value $2.943M Shares 186,148 Share Price $15.81 * Est. Cost/Share $12.20 Unrealized @ Report Date +39.0%
PARR PAR PAC HOLDINGS INC 0.3%
Value $2.937M Shares 116,310 Share Price $25.25 * Est. Cost/Share $33.66 Unrealized @ Report Date -12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.921M Shares 2,090 Share Price $1397.59 * Est. Cost/Share $1355.90 Unrealized @ Report Date +0.9%
SFL SFL CORPORATION LTD 0.3%
Value $2.89M Shares 208,214 Share Price $13.88 * Est. Cost/Share $11.54 Unrealized @ Report Date +17.3%
— INFORMATICA INC 0.3%
Value $2.859M Shares 92,578 Share Price $30.88 Est. Cost/Share $27.87 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.854M Shares 79,200 Share Price $36.03 * Est. Cost/Share $30.49 Unrealized @ Report Date +7.6%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $2.85M Shares 92,982 Share Price $30.65 Est. Cost/Share $30.47 Unrealized @ Report Date +0.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $2.813M Shares 88,068 Share Price $31.94 * Est. Cost/Share $16.99 Unrealized @ Report Date +30.1%
SNPS SYNOPSYS INC 0.3%
Value $2.802M Shares 4,709 Share Price $595.06 * Est. Cost/Share $434.36 Unrealized @ Report Date +30.2%
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.783M Shares 10,306 Share Price $270.00 * Est. Cost/Share $46.33 Unrealized @ Report Date +12.9%
CACC CREDIT ACCEP CORP MICH 0.3%
Value $2.758M Shares 5,358 Share Price $514.68 Est. Cost/Share $505.88 Unrealized @ Report Date +0.7%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value $2.754M Shares 305,308 Share Price $9.02 * Est. Cost/Share $12.73 Unrealized @ Report Date -18.4%
CSCO CISCO SYS INC 0.3%
Value $2.728M Shares 57,411 Share Price $47.51 * Est. Cost/Share $48.15 Unrealized @ Report Date -5.9%
— VEREN INC 0.3%
Value $2.726M Shares 346,429 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.3%
Value $2.72M Shares 47,603 Share Price $57.14 Est. Cost/Share $48.46 Unrealized @ Report Date +18.2%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $2.704M Shares 50,060 Share Price $54.01 * Est. Cost/Share $62.62 Unrealized @ Report Date -7.6%
WIX WIX COM LTD 0.3%
Value $2.7M Shares 16,975 Share Price $159.07 * Est. Cost/Share $143.66 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value $2.696M Shares 93,677 Share Price $28.78 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.3%
Value $2.692M Shares 32,502 Share Price $82.83 * Est. Cost/Share $83.29 Unrealized @ Report Date -3.1%
RXO RXO INC 0.3%
Value $2.674M Shares 102,273 Share Price $26.15 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.2%
CIEN CIENA CORP 0.3%
Value $2.67M Shares 55,422 Share Price $48.18 Est. Cost/Share $44.28 Unrealized @ Report Date +7.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $2.637M Shares 12,763 Share Price $206.58 * Est. Cost/Share $199.59 Unrealized @ Report Date +13.5%
LZ LEGALZOOM COM INC 0.2%
Value $2.621M Shares 312,374 Share Price $8.39 * Est. Cost/Share $10.44 Unrealized @ Report Date -1.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $2.6M Shares 86,168 Share Price $30.17 Est. Cost/Share $39.17 Unrealized @ Report Date -23.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $2.592M Shares 19,996 Share Price $129.63 * Est. Cost/Share $117.33 Unrealized @ Report Date +17.8%
BMI BADGER METER INC 0.2%
Value $2.589M Shares 13,893 Share Price $186.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.2%
Value $2.584M Shares 65,821 Share Price $39.26 * Est. Cost/Share $40.53 Unrealized @ Report Date -8.1%
FSM FORTUNA MNG CORP 0.2%
Value $2.581M Shares 527,847 Share Price $4.89 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $2.552M Shares 17,955 Share Price $142.14 Est. Cost/Share $76.74 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.2%
Value $2.547M Shares 81,237 Share Price $31.35 * Est. Cost/Share $21.93 Unrealized @ Report Date +14.9%
ENVA ENOVA INTL INC 0.2%
Value $2.538M Shares 40,771 Share Price $62.25 Est. Cost/Share $51.36 Unrealized @ Report Date +18.8%
— SAGE THERAPEUTICS INC 0.2%
Value $2.537M Shares 233,642 Share Price $10.86 Est. Cost/Share $20.06 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.2%
Value $2.529M Shares 41,781 Share Price $60.53 * Est. Cost/Share $31.46 Unrealized @ Report Date +65.8%
FHB FIRST HAWAIIAN INC 0.2%
Value $2.529M Shares 121,818 Share Price $20.76 * Est. Cost/Share $17.26 Unrealized @ Report Date +12.5%
AMAT APPLIED MATLS INC 0.2%
Value $2.525M Shares 10,700 Share Price $235.99 * Est. Cost/Share $129.98 Unrealized @ Report Date +62.7%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $2.525M Shares 13,769 Share Price $183.37 * Est. Cost/Share $200.57 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value $2.505M Shares 257,667 Share Price $9.72 Est. Cost/Share $10.60 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.49M Shares 98,300 Share Price $25.33 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.2%
Value $2.463M Shares 23,700 Share Price $103.91 Est. Cost/Share $102.94 Unrealized @ Report Date 0.0%
COTY COTY INC 0.2%
Value $2.443M Shares 243,772 Share Price $10.02 * Est. Cost/Share $11.27 Unrealized @ Report Date -4.9%
LMND LEMONADE INC 0.2%
Value $2.438M Shares 147,778 Share Price $16.50 Est. Cost/Share $16.76 Unrealized @ Report Date -0.5%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $2.434M Shares 188,276 Share Price $12.93 * Est. Cost/Share $12.42 Unrealized @ Report Date +0.1%
— QIAGEN NV 0.2%
Value $2.423M Shares 58,975 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.2%
Value $2.412M Shares 35,218 Share Price $68.49 Est. Cost/Share $52.22 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.2%
Value $2.408M Shares 15,801 Share Price $152.37 Est. Cost/Share $153.40 Unrealized @ Report Date -2.6%
BBBY BEYOND INC 0.2%
Value $2.406M Shares 183,969 Share Price $13.08 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.2%
Value $2.399M Shares 25,406 Share Price $94.43 * Est. Cost/Share $86.44 Unrealized @ Report Date +19.5%
AME AMETEK INC 0.2%
Value $2.376M Shares 14,251 Share Price $166.71 * Est. Cost/Share $148.81 Unrealized @ Report Date +14.8%
GBX GREENBRIER COS INC 0.2%
Value $2.37M Shares 47,825 Share Price $49.55 Est. Cost/Share $35.73 Unrealized @ Report Date +38.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.367M Shares 111,794 Share Price $21.17 * Est. Cost/Share $15.40 Unrealized @ Report Date +14.4%
AGL AGILON HEALTH INC 0.2%
Value $2.351M Shares 359,406 Share Price $6.54 * Est. Cost/Share $11.29 Unrealized @ Report Date -49.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.328M Shares 4,602 Share Price $505.81 * Est. Cost/Share $448.01 Unrealized @ Report Date +17.8%
META META PLATFORMS INC 0.2%
Value $2.319M Shares 4,600 Share Price $504.22 * Est. Cost/Share $265.15 Unrealized @ Report Date +82.3%
KLAC KLA CORP 0.2%
Value $2.309M Shares 2,800 Share Price $824.51 * Est. Cost/Share $425.06 Unrealized @ Report Date +71.4%
ACA ARCOSA INC 0.2%
Value $2.289M Shares 27,445 Share Price $83.41 Est. Cost/Share $74.27 Unrealized @ Report Date +11.7%
CART MAPLEBEAR INC 0.2%
Value $2.284M Shares 71,058 Share Price $32.14 * Est. Cost/Share $33.46 Unrealized @ Report Date +2.9%
SEE SEALED AIR CORP NEW 0.2%
Value $2.271M Shares 65,279 Share Price $34.79 Est. Cost/Share $34.28 Unrealized @ Report Date -0.0%
NXT NEXTRACKER INC 0.2%
Value $2.267M Shares 48,356 Share Price $46.88 * Est. Cost/Share $40.30 Unrealized @ Report Date +23.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value $2.267M Shares 366,770 Share Price $6.18 * Est. Cost/Share $8.18 Unrealized @ Report Date -32.5%
USFD US FOODS HLDG CORP 0.2%
Value $2.256M Shares 42,577 Share Price $52.98 Est. Cost/Share $49.28 Unrealized @ Report Date +6.8%
DAN DANA INC 0.2%
Value $2.248M Shares 185,518 Share Price $12.12 * Est. Cost/Share $12.37 Unrealized @ Report Date +0.3%
DXCM DEXCOM INC 0.2%
Value $2.243M Shares 19,782 Share Price $113.38 * Est. Cost/Share $112.21 Unrealized @ Report Date +12.7%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $2.24M Shares 21,326 Share Price $105.04 Est. Cost/Share $97.92 Unrealized @ Report Date +7.2%
BN BROOKFIELD CORP 0.2%
Value $2.237M Shares 53,863 Share Price $41.54 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.2%
Value $2.234M Shares 7,606 Share Price $293.78 * Est. Cost/Share $292.01 Unrealized @ Report Date -3.1%
NBR NABORS INDUSTRIES LTD 0.2%
Value $2.218M Shares 31,165 Share Price $71.16 * Est. Cost/Share $74.56 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.2%
Value $2.216M Shares 6,512 Share Price $340.25 * Est. Cost/Share $330.34 Unrealized @ Report Date +0.9%
FIX COMFORT SYS USA INC 0.2%
Value $2.2M Shares 7,234 Share Price $304.12 * Est. Cost/Share $307.43 Unrealized @ Report Date +2.8%
SHOO MADDEN STEVEN LTD 0.2%
Value $2.196M Shares 51,905 Share Price $42.30 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value $2.192M Shares 60,590 Share Price $36.18 Est. Cost/Share $30.97 Unrealized @ Report Date +17.1%
SSRM SSR MINING IN 0.2%
Value $2.16M Shares 478,871 Share Price $4.51 * Est. Cost/Share $7.64 Unrealized @ Report Date -32.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $2.157M Shares 52,475 Share Price $41.10 * Est. Cost/Share $44.39 Unrealized @ Report Date -3.8%
LRN STRIDE INC 0.2%
Value $2.157M Shares 30,591 Share Price $70.50 * Est. Cost/Share $60.30 Unrealized @ Report Date +10.6%
WKC WORLD KINECT CORPORATION 0.2%
Value $2.13M Shares 82,567 Share Price $25.80 Est. Cost/Share $23.45 Unrealized @ Report Date +7.9%
PRTA PROTHENA CORP PLC 0.2%
Value $2.12M Shares 102,708 Share Price $20.64 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $2.11M Shares 36,394 Share Price $57.99 Est. Cost/Share $71.77 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.2%
Value $2.097M Shares 38,606 Share Price $54.31 * Est. Cost/Share $50.83 Unrealized @ Report Date +2.8%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $2.096M Shares 215,622 Share Price $9.72 * Est. Cost/Share $9.73 Unrealized @ Report Date -3.9%
TEX TEREX CORP NEW 0.2%
Value $2.093M Shares 38,173 Share Price $54.84 * Est. Cost/Share $54.09 Unrealized @ Report Date +9.7%
EQX EQUINOX GOLD CORP 0.2%
Value $2.093M Shares 400,206 Share Price $5.23 * Est. Cost/Share $4.40 Unrealized @ Report Date +26.4%
CHEF CHEFS WHSE INC 0.2%
Value $2.086M Shares 53,328 Share Price $39.11 * Est. Cost/Share $27.80 Unrealized @ Report Date +32.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $2.083M Shares 6,540 Share Price $318.55 * Est. Cost/Share $242.24 Unrealized @ Report Date +9.3%
AXTA AXALTA COATING SYS LTD 0.2%
Value $2.083M Shares 60,963 Share Price $34.17 Est. Cost/Share $28.93 Unrealized @ Report Date +18.2%
RACE FERRARI N V 0.2%
Value $2.07M Shares 5,073 Share Price $408.03 Est. Cost/Share $325.47 Unrealized @ Report Date +27.7%
KNF KNIFE RIVER CORP 0.2%
Value $2.034M Shares 29,004 Share Price $70.14 * Est. Cost/Share $47.47 Unrealized @ Report Date +57.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.018M Shares 23,000 Share Price $87.74 * Est. Cost/Share $75.99 Unrealized @ Report Date +8.7%
TRN TRINITY INDS INC 0.2%
Value $2.014M Shares 67,316 Share Price $29.92 * Est. Cost/Share $23.07 Unrealized @ Report Date +17.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value $2.001M Shares 34,553 Share Price $57.91 * Est. Cost/Share $44.96 Unrealized @ Report Date +18.7%
— NORDSTROM INC 0.2%
Value $1.967M Shares 92,719 Share Price $21.22 Est. Cost/Share $20.27 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.966M Shares 149,200 Share Price $13.18 * Est. Cost/Share $12.00 Unrealized @ Report Date +4.6%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value $1.963M Shares 238,783 Share Price $8.22 * Est. Cost/Share $7.83 Unrealized @ Report Date -14.0%
— VECTOR GROUP LTD 0.2%
Value $1.96M Shares 185,436 Share Price $10.57 Est. Cost/Share $10.74 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.2%
Value $1.946M Shares 184,107 Share Price $10.57 * Est. Cost/Share $10.48 Unrealized @ Report Date +4.5%
— SILVERCREST METALS INC 0.2%
Value $1.921M Shares 235,725 Share Price $8.15 Est. Cost/Share $7.09 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.2%
Value $1.918M Shares 49,824 Share Price $38.49 * Est. Cost/Share $25.56 Unrealized @ Report Date +41.0%
IOSP INNOSPEC INC 0.2%
Value $1.916M Shares 15,499 Share Price $123.59 Est. Cost/Share $102.30 Unrealized @ Report Date +18.6%
GVA GRANITE CONSTR INC 0.2%
Value $1.911M Shares 30,837 Share Price $61.97 * Est. Cost/Share $44.96 Unrealized @ Report Date +31.7%
BILL BILL HOLDINGS INC 0.2%
Value $1.91M Shares 36,300 Share Price $52.62 * Est. Cost/Share $66.82 Unrealized @ Report Date -15.3%
PRIM PRIMORIS SVCS CORP 0.2%
Value $1.905M Shares 38,189 Share Price $49.89 Est. Cost/Share $32.65 Unrealized @ Report Date +51.6%
NOMD NOMAD FOODS LTD 0.2%
Value $1.896M Shares 115,055 Share Price $16.48 * Est. Cost/Share $17.16 Unrealized @ Report Date +4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.885M Shares 12,249 Share Price $153.90 * Est. Cost/Share $144.22 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.2%
Value $1.879M Shares 308,523 Share Price $6.09 Est. Cost/Share $6.04 Unrealized @ Report Date —
ROKU ROKU INC 0.2%
Value $1.876M Shares 31,308 Share Price $59.93 * Est. Cost/Share $72.61 Unrealized @ Report Date -19.3%
ZTS ZOETIS INC 0.2%
Value $1.838M Shares 10,600 Share Price $173.36 * Est. Cost/Share $180.39 Unrealized @ Report Date -9.4%
PATK PATRICK INDS INC 0.2%
Value $1.823M Shares 16,793 Share Price $108.55 * Est. Cost/Share $51.74 Unrealized @ Report Date +37.5%
FLNG FLEX LNG LTD 0.2%
Value $1.797M Shares 66,279 Share Price $27.11 * Est. Cost/Share $22.41 Unrealized @ Report Date -3.5%
OGS ONE GAS INC 0.2%
Value $1.79M Shares 28,041 Share Price $63.85 Est. Cost/Share $61.35 Unrealized @ Report Date +2.2%
TDW TIDEWATER INC NEW 0.2%
Value $1.787M Shares 18,768 Share Price $95.21 * Est. Cost/Share $98.63 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.2%
Value $1.757M Shares 46,446 Share Price $37.83 Est. Cost/Share $32.03 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.741M Shares 143,915 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.2%
Value $1.737M Shares 8,533 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.721M Shares 83,037 Share Price $20.73 * Est. Cost/Share $13.25 Unrealized @ Report Date +36.5%
ELF E L F BEAUTY INC 0.2%
Value $1.712M Shares 8,126 Share Price $210.72 * Est. Cost/Share $27.88 Unrealized @ Report Date +537.3%
TOL TOLL BROTHERS INC 0.2%
Value $1.705M Shares 14,802 Share Price $115.18 * Est. Cost/Share $104.17 Unrealized @ Report Date +16.2%
— SMARTSHEET INC 0.2%
Value $1.697M Shares 38,487 Share Price $44.08 Est. Cost/Share $47.36 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.2%
Value $1.664M Shares 48,621 Share Price $34.23 * Est. Cost/Share $34.42 Unrealized @ Report Date +7.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.661M Shares 7,883 Share Price $210.72 * Est. Cost/Share $193.37 Unrealized @ Report Date +3.5%
— ARISTA NETWORKS INC 0.2%
Value $1.647M Shares 4,700 Share Price $350.48 Est. Cost/Share $257.03 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.641M Shares 52,972 Share Price $30.98 * Est. Cost/Share $26.28 Unrealized @ Report Date +7.7%
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value $1.64M Shares 332,644 Share Price $4.93 * Est. Cost/Share $4.74 Unrealized @ Report Date +26.5%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value $1.638M Shares 279,586 Share Price $5.86 Est. Cost/Share $5.27 Unrealized @ Report Date +9.9%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $1.635M Shares 47,061 Share Price $34.75 * Est. Cost/Share $34.40 Unrealized @ Report Date +3.5%
— VERVE THERAPEUTICS INC 0.2%
Value $1.629M Shares 333,864 Share Price $4.88 Est. Cost/Share $9.82 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.615M Shares 7,402 Share Price $218.20 * Est. Cost/Share $158.58 Unrealized @ Report Date +29.0%
TRUP TRUPANION INC 0.2%
Value $1.602M Shares 54,495 Share Price $29.40 * Est. Cost/Share $38.29 Unrealized @ Report Date -30.8%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value $1.599M Shares 41,872 Share Price $38.18 * Est. Cost/Share $29.66 Unrealized @ Report Date +24.7%
SNEX STONEX GROUP INC 0.2%
Value $1.597M Shares 21,211 Share Price $75.31 * Est. Cost/Share $42.87 Unrealized @ Report Date +11.9%
PHR PHREESIA INC 0.2%
Value $1.597M Shares 75,323 Share Price $21.20 * Est. Cost/Share $17.25 Unrealized @ Report Date +25.8%
WHR WHIRLPOOL CORP 0.2%
Value $1.589M Shares 15,545 Share Price $102.20 * Est. Cost/Share $105.65 Unrealized @ Report Date -7.8%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $1.587M Shares 38,855 Share Price $40.85 * Est. Cost/Share $8.98 Unrealized @ Report Date +219.5%
RHI ROBERT HALF INC. 0.2%
Value $1.585M Shares 24,781 Share Price $63.98 * Est. Cost/Share $80.58 Unrealized @ Report Date -14.9%
APG API GROUP CORP 0.1%
Value $1.569M Shares 41,693 Share Price $37.63 * Est. Cost/Share $23.29 Unrealized @ Report Date +7.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $1.568M Shares 124,876 Share Price $12.56 Est. Cost/Share $14.58 Unrealized @ Report Date -15.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.564M Shares 38,916 Share Price $40.19 * Est. Cost/Share $37.94 Unrealized @ Report Date -2.6%
— APTIV PLC 0.1%
Value $1.563M Shares 22,200 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
— COUCHBASE INC 0.1%
Value $1.56M Shares 85,457 Share Price $18.26 Est. Cost/Share $22.25 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $1.559M Shares 46,131 Share Price $33.79 Est. Cost/Share $32.55 Unrealized @ Report Date +3.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.557M Shares 98,752 Share Price $15.77 * Est. Cost/Share $13.46 Unrealized @ Report Date +6.5%
NYT NEW YORK TIMES CO 0.1%
Value $1.549M Shares 30,239 Share Price $51.21 * Est. Cost/Share $45.00 Unrealized @ Report Date +2.4%
SITM SITIME CORP 0.1%
Value $1.548M Shares 12,449 Share Price $124.38 * Est. Cost/Share $115.97 Unrealized @ Report Date -8.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.525M Shares 79,114 Share Price $19.28 * Est. Cost/Share $16.38 Unrealized @ Report Date +26.9%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $1.52M Shares 176,127 Share Price $8.63 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.515M Shares 9,500 Share Price $159.43 * Est. Cost/Share $141.32 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.1%
Value $1.511M Shares 110,272 Share Price $13.70 * Est. Cost/Share $11.74 Unrealized @ Report Date +8.9%
BIIB BIOGEN INC 0.1%
Value $1.507M Shares 6,500 Share Price $231.82 * Est. Cost/Share $217.32 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $1.505M Shares 5,503 Share Price $273.42 Est. Cost/Share $265.63 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.1%
Value $1.504M Shares 271,431 Share Price $5.54 * Est. Cost/Share $5.17 Unrealized @ Report Date +4.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.493M Shares 213,649 Share Price $6.99 * Est. Cost/Share $7.73 Unrealized @ Report Date -4.6%
KVYO KLAVIYO INC 0.1%
Value $1.483M Shares 59,598 Share Price $24.89 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $1.478M Shares 226,632 Share Price $6.52 * Est. Cost/Share $9.18 Unrealized @ Report Date -25.6%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $1.476M Shares 7,622 Share Price $193.65 Est. Cost/Share $174.89 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $1.464M Shares 80,062 Share Price $18.29 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.463M Shares 164,327 Share Price $8.90 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.45M Shares 7,842 Share Price $184.93 * Est. Cost/Share $175.78 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.448M Shares 13,215 Share Price $109.58 * Est. Cost/Share $40.38 Unrealized @ Report Date +136.1%
PEN PENUMBRA INC 0.1%
Value $1.439M Shares 7,995 Share Price $179.97 * Est. Cost/Share $217.71 Unrealized @ Report Date -8.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.435M Shares 126,464 Share Price $11.35 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value $1.429M Shares 158,770 Share Price $9.00 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $1.408M Shares 29,174 Share Price $48.26 * Est. Cost/Share $44.60 Unrealized @ Report Date +11.7%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $1.403M Shares 67,224 Share Price $20.87 * Est. Cost/Share $10.76 Unrealized @ Report Date +44.8%
— PERIMETER SOLUTIONS SA 0.1%
Value $1.399M Shares 178,673 Share Price $7.83 Est. Cost/Share $4.55 Unrealized @ Report Date —
CPNG COUPANG INC 0.1%
Value $1.398M Shares 66,746 Share Price $20.95 * Est. Cost/Share $16.47 Unrealized @ Report Date +31.7%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.397M Shares 78,208 Share Price $17.86 * Est. Cost/Share $22.50 Unrealized @ Report Date -11.0%
SNOW SNOWFLAKE INC 0.1%
Value $1.385M Shares 10,250 Share Price $135.09 * Est. Cost/Share $167.42 Unrealized @ Report Date -11.8%
NABL N-ABLE INC 0.1%
Value $1.38M Shares 90,614 Share Price $15.23 * Est. Cost/Share $13.22 Unrealized @ Report Date -0.5%
VITL VITAL FARMS INC 0.1%
Value $1.364M Shares 29,170 Share Price $46.77 * Est. Cost/Share $13.35 Unrealized @ Report Date +158.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.356M Shares 51,436 Share Price $26.37 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.1%
Value $1.354M Shares 160,091 Share Price $8.46 Est. Cost/Share $7.77 Unrealized @ Report Date +10.0%
KLG WK KELLOGG CO 0.1%
Value $1.346M Shares 81,793 Share Price $16.46 Est. Cost/Share $18.80 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $1.346M Shares 39,363 Share Price $34.19 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.1%
Value $1.334M Shares 81,169 Share Price $16.43 * Est. Cost/Share $10.54 Unrealized @ Report Date +24.3%
HBM HUDBAY MINERALS INC 0.1%
Value $1.332M Shares 147,227 Share Price $9.05 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.1%
Value $1.326M Shares 127,247 Share Price $10.42 * Est. Cost/Share $8.28 Unrealized @ Report Date +4.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $1.322M Shares 70,196 Share Price $18.83 * Est. Cost/Share $15.15 Unrealized @ Report Date +4.3%
NATL NCR ATLEOS CORPORATION 0.1%
Value $1.267M Shares 46,877 Share Price $27.02 * Est. Cost/Share $22.11 Unrealized @ Report Date +10.3%
COCO VITA COCO CO INC 0.1%
Value $1.259M Shares 45,192 Share Price $27.85 * Est. Cost/Share $22.14 Unrealized @ Report Date +19.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.251M Shares 9,800 Share Price $127.66 * Est. Cost/Share $104.88 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.1%
Value $1.247M Shares 101,958 Share Price $12.23 * Est. Cost/Share $18.15 Unrealized @ Report Date -20.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value $1.246M Shares 18,052 Share Price $69.00 * Est. Cost/Share $58.10 Unrealized @ Report Date +10.4%
FSLY FASTLY INC 0.1%
Value $1.245M Shares 168,944 Share Price $7.37 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.1%
Value $1.241M Shares 131,713 Share Price $9.42 Est. Cost/Share $11.55 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $1.23M Shares 43,560 Share Price $28.24 Est. Cost/Share $30.67 Unrealized @ Report Date -7.2%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $1.227M Shares 43,095 Share Price $28.48 * Est. Cost/Share $24.55 Unrealized @ Report Date +5.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $1.227M Shares 136,348 Share Price $9.00 * Est. Cost/Share $7.59 Unrealized @ Report Date +28.5%
— MRC GLOBAL INC 0.1%
Value $1.223M Shares 94,736 Share Price $12.91 Est. Cost/Share $10.50 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.216M Shares 96,977 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.21M Shares 3,494 Share Price $346.17 * Est. Cost/Share $313.89 Unrealized @ Report Date +15.9%
UNFI UNITED NAT FOODS INC 0.1%
Value $1.183M Shares 90,309 Share Price $13.10 * Est. Cost/Share $14.66 Unrealized @ Report Date -23.4%
MATX MATSON INC 0.1%
Value $1.18M Shares 9,011 Share Price $130.97 * Est. Cost/Share $92.45 Unrealized @ Report Date +23.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.17M Shares 13,061 Share Price $89.58 * Est. Cost/Share $89.04 Unrealized @ Report Date +8.6%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $1.166M Shares 23,806 Share Price $49.00 * Est. Cost/Share $33.07 Unrealized @ Report Date +35.7%
SPNT SIRIUSPOINT LTD 0.1%
Value $1.165M Shares 95,484 Share Price $12.20 * Est. Cost/Share $12.28 Unrealized @ Report Date +1.6%
EDIT EDITAS MEDICINE INC 0.1%
Value $1.151M Shares 246,537 Share Price $4.67 * Est. Cost/Share $6.19 Unrealized @ Report Date -8.8%
ADNT ADIENT PLC 0.1%
Value $1.142M Shares 46,200 Share Price $24.71 * Est. Cost/Share $33.56 Unrealized @ Report Date -15.4%
ICUI ICU MED INC 0.1%
Value $1.141M Shares 9,609 Share Price $118.75 * Est. Cost/Share $102.87 Unrealized @ Report Date +2.3%
ENTG ENTEGRIS INC 0.1%
Value $1.138M Shares 8,407 Share Price $135.40 * Est. Cost/Share $131.08 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.1%
Value $1.133M Shares 4,633 Share Price $244.57 * Est. Cost/Share $187.35 Unrealized @ Report Date +24.4%
HUBB HUBBELL INC 0.1%
Value $1.133M Shares 3,099 Share Price $365.48 * Est. Cost/Share $252.29 Unrealized @ Report Date +52.2%
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.129M Shares 45,733 Share Price $24.69 * Est. Cost/Share $19.32 Unrealized @ Report Date +18.8%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $1.128M Shares 46,254 Share Price $24.38 Est. Cost/Share $22.67 Unrealized @ Report Date +9.7%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.116M Shares 73,265 Share Price $15.23 * Est. Cost/Share $17.09 Unrealized @ Report Date -5.6%
— DUCKHORN PORTFOLIO INC 0.1%
Value $1.095M Shares 154,216 Share Price $7.10 Est. Cost/Share $11.36 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.087M Shares 16,439 Share Price $66.11 * Est. Cost/Share $60.57 Unrealized @ Report Date +15.1%
AD UNITED STATES CELLULAR CORP 0.1%
Value $1.083M Shares 19,405 Share Price $55.82 * Est. Cost/Share $14.52 Unrealized @ Report Date +75.5%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $1.081M Shares 84,737 Share Price $12.76 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $1.07M Shares 37,644 Share Price $28.42 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $1.066M Shares 73,421 Share Price $14.52 * Est. Cost/Share $15.93 Unrealized @ Report Date -5.7%
BGS B & G FOODS INC NEW 0.1%
Value $1.063M Shares 131,594 Share Price $8.08 * Est. Cost/Share $9.04 Unrealized @ Report Date -13.4%
BGC BGC GROUP INC 0.1%
Value $1.059M Shares 127,566 Share Price $8.30 * Est. Cost/Share $4.88 Unrealized @ Report Date +66.3%
PRG PROG HOLDINGS INC 0.1%
Value $1.045M Shares 30,132 Share Price $34.68 * Est. Cost/Share $31.14 Unrealized @ Report Date +8.4%
GTLB GITLAB INC 0.1%
Value $1.041M Shares 20,936 Share Price $49.72 * Est. Cost/Share $46.81 Unrealized @ Report Date +11.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $1.03M Shares 65,671 Share Price $15.69 * Est. Cost/Share $13.61 Unrealized @ Report Date +33.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.029M Shares 10,121 Share Price $101.63 * Est. Cost/Share $91.31 Unrealized @ Report Date +8.9%
DOLE DOLE PLC 0.1%
Value $1.027M Shares 83,897 Share Price $12.24 * Est. Cost/Share $9.75 Unrealized @ Report Date +21.3%
AN AUTONATION INC 0.1%
Value $1.019M Shares 6,395 Share Price $159.38 * Est. Cost/Share $138.02 Unrealized @ Report Date +18.2%
— SANDSTORM GOLD LTD 0.1%
Value $1.018M Shares 187,141 Share Price $5.44 Est. Cost/Share $5.03 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.1%
Value $1.017M Shares 30,293 Share Price $33.56 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.013M Shares 32,745 Share Price $30.94 * Est. Cost/Share $28.29 Unrealized @ Report Date +13.6%
KMT KENNAMETAL INC 0.1%
Value $1.011M Shares 42,953 Share Price $23.54 Est. Cost/Share $24.54 Unrealized @ Report Date -5.6%
BANF BANCFIRST CORP 0.1%
Value $987K Shares 11,256 Share Price $87.70 * Est. Cost/Share $87.04 Unrealized @ Report Date -3.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $984K Shares 3,311 Share Price $297.30 * Est. Cost/Share $339.48 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $978K Shares 171,349 Share Price $5.71 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $976K Shares 17,946 Share Price $54.41 * Est. Cost/Share $49.56 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $972K Shares 135,819 Share Price $7.16 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $966K Shares 29,370 Share Price $32.88 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.1%
Value $965K Shares 25,755 Share Price $37.45 * Est. Cost/Share $36.43 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value $961K Shares 105,727 Share Price $9.09 * Est. Cost/Share $16.45 Unrealized @ Report Date -38.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value $961K Shares 65,190 Share Price $14.74 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $960K Shares 25,952 Share Price $36.99 * Est. Cost/Share $49.54 Unrealized @ Report Date -7.3%
EVR EVERCORE INC 0.1%
Value $959K Shares 4,602 Share Price $208.43 * Est. Cost/Share $118.76 Unrealized @ Report Date +60.5%
NRDS NERDWALLET INC 0.1%
Value $958K Shares 65,643 Share Price $14.60 * Est. Cost/Share $10.10 Unrealized @ Report Date +35.8%
SXC SUNCOKE ENERGY INC 0.1%
Value $951K Shares 97,000 Share Price $9.80 * Est. Cost/Share $10.78 Unrealized @ Report Date -4.1%
HOPE HOPE BANCORP INC 0.1%
Value $942K Shares 87,730 Share Price $10.74 Est. Cost/Share $9.35 Unrealized @ Report Date +12.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $939K Shares 80,332 Share Price $11.69 * Est. Cost/Share $11.63 Unrealized @ Report Date +5.7%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $936K Shares 111,563 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $934K Shares 73,971 Share Price $12.63 * Est. Cost/Share $10.82 Unrealized @ Report Date +29.1%
BPOP POPULAR INC 0.1%
Value $929K Shares 10,500 Share Price $88.43 * Est. Cost/Share $80.04 Unrealized @ Report Date +3.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $926K Shares 41,748 Share Price $22.17 Est. Cost/Share $22.00 Unrealized @ Report Date +2.4%
RES RPC INC 0.1%
Value $924K Shares 147,898 Share Price $6.25 * Est. Cost/Share $6.79 Unrealized @ Report Date -2.4%
DAC DANAOS CORPORATION 0.1%
Value $922K Shares 9,982 Share Price $92.36 * Est. Cost/Share $71.58 Unrealized @ Report Date +11.3%
PERI PERION NETWORK LTD 0.1%
Value $922K Shares 110,409 Share Price $8.35 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.1%
Value $920K Shares 46,810 Share Price $19.66 * Est. Cost/Share $18.70 Unrealized @ Report Date +23.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $919K Shares 8,454 Share Price $108.76 * Est. Cost/Share $101.85 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value $912K Shares 29,665 Share Price $30.76 * Est. Cost/Share $25.61 Unrealized @ Report Date +25.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $912K Shares 17,415 Share Price $52.36 * Est. Cost/Share $37.66 Unrealized @ Report Date +16.4%
SII SPROTT INC 0.1%
Value $911K Shares 22,003 Share Price $41.39 Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
— HAFNIA LTD 0.1%
Value $908K Shares 108,070 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.1%
Value $902K Shares 26,474 Share Price $34.07 Est. Cost/Share $37.16 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $889K Shares 7,362 Share Price $120.76 * Est. Cost/Share $117.05 Unrealized @ Report Date +9.2%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $867K Shares 30,100 Share Price $28.79 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $859K Shares 109,806 Share Price $7.82 * Est. Cost/Share $6.65 Unrealized @ Report Date -1.8%
LCII LCI INDS 0.1%
Value $856K Shares 8,280 Share Price $103.38 * Est. Cost/Share $104.21 Unrealized @ Report Date -3.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $854K Shares 22,856 Share Price $37.37 * Est. Cost/Share $24.66 Unrealized @ Report Date +7.1%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $850K Shares 15,597 Share Price $54.47 Est. Cost/Share $50.84 Unrealized @ Report Date +9.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $839K Shares 53,771 Share Price $15.60 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.1%
Value $837K Shares 232,587 Share Price $3.60 Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.1%
Value $833K Shares 8,416 Share Price $98.96 Est. Cost/Share $100.63 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value $826K Shares 39,356 Share Price $20.99 * Est. Cost/Share $25.51 Unrealized @ Report Date -1.7%
CCS CENTURY CMNTYS INC 0.1%
Value $825K Shares 10,104 Share Price $81.66 Est. Cost/Share $81.22 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.1%
Value $822K Shares 16,661 Share Price $49.32 * Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.1%
Value $819K Shares 83,953 Share Price $9.76 * Est. Cost/Share $7.30 Unrealized @ Report Date +6.4%
ALC ALCON AG 0.1%
Value $819K Shares 9,196 Share Price $89.08 * Est. Cost/Share $78.05 Unrealized @ Report Date +8.8%
NMRK NEWMARK GROUP INC 0.1%
Value $817K Shares 79,841 Share Price $10.23 Est. Cost/Share $7.40 Unrealized @ Report Date +35.6%
EHAB ENHABIT INC 0.1%
Value $813K Shares 91,136 Share Price $8.92 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.1%
Value $808K Shares 36,815 Share Price $21.94 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.1%
Value $800K Shares 60,454 Share Price $13.23 Est. Cost/Share $12.13 Unrealized @ Report Date —
— SOLARWINDS CORP 0.1%
Value $800K Shares 66,349 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.1%
Value $799K Shares 62,350 Share Price $12.82 * Est. Cost/Share $14.90 Unrealized @ Report Date +2.4%
VET VERMILION ENERGY INC 0.1%
Value $799K Shares 72,581 Share Price $11.01 * Est. Cost/Share $11.53 Unrealized @ Report Date +3.1%
MQ MARQETA INC 0.1%
Value $790K Shares 144,163 Share Price $5.48 Est. Cost/Share $6.03 Unrealized @ Report Date -8.6%
MEI METHODE ELECTRS INC 0.1%
Value $784K Shares 75,790 Share Price $10.35 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.1%
Value $784K Shares 4,438 Share Price $176.63 * Est. Cost/Share $192.54 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.1%
Value $783K Shares 42,924 Share Price $18.24 Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $782K Shares 12,315 Share Price $63.48 Est. Cost/Share $56.70 Unrealized @ Report Date +12.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $778K Shares 215,004 Share Price $3.62 * Est. Cost/Share $5.54 Unrealized @ Report Date -42.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $778K Shares 17,933 Share Price $43.37 * Est. Cost/Share $41.24 Unrealized @ Report Date +2.3%
FFBC FIRST FINL BANCORP OH 0.1%
Value $776K Shares 34,935 Share Price $22.22 * Est. Cost/Share $21.37 Unrealized @ Report Date -2.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $774K Shares 1,500 Share Price $516.33 * Est. Cost/Share $497.09 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.1%
Value $765K Shares 19,444 Share Price $39.36 Est. Cost/Share $39.75 Unrealized @ Report Date 0.0%
CMBT EURONAV NV 0.1%
Value $764K Shares 46,402 Share Price $16.46 * Est. Cost/Share $10.03 Unrealized @ Report Date +37.3%
AMPL AMPLITUDE INC 0.1%
Value $763K Shares 85,677 Share Price $8.90 * Est. Cost/Share $13.12 Unrealized @ Report Date -28.4%
UMBF UMB FINL CORP 0.1%
Value $760K Shares 9,116 Share Price $83.42 Est. Cost/Share $75.79 Unrealized @ Report Date +8.2%
TFII TFI INTL INC 0.1%
Value $759K Shares 5,228 Share Price $145.16 * Est. Cost/Share $141.16 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $753K Shares 191,542 Share Price $3.93 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $751K Shares 14,661 Share Price $51.23 * Est. Cost/Share $78.01 Unrealized @ Report Date -27.4%
WAB WABTEC 0.1%
Value $736K Shares 4,658 Share Price $158.05 Est. Cost/Share $134.20 Unrealized @ Report Date +18.1%
AHCO ADAPTHEALTH CORP 0.1%
Value $734K Shares 73,442 Share Price $10.00 Est. Cost/Share $8.62 Unrealized @ Report Date +17.9%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $732K Shares 69,189 Share Price $10.58 * Est. Cost/Share $12.78 Unrealized @ Report Date -13.2%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $724K Shares 75,541 Share Price $9.59 * Est. Cost/Share $7.21 Unrealized @ Report Date +11.1%
— SPARTANNASH CO 0.1%
Value $724K Shares 38,575 Share Price $18.76 Est. Cost/Share $21.10 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $719K Shares 5,743 Share Price $125.16 Est. Cost/Share $112.92 Unrealized @ Report Date +10.6%
CRCT CRICUT INC 0.1%
Value $713K Shares 119,115 Share Price $5.99 * Est. Cost/Share $4.89 Unrealized @ Report Date -5.1%
CXT CRANE NXT CO 0.1%
Value $707K Shares 11,510 Share Price $61.42 * Est. Cost/Share $57.36 Unrealized @ Report Date +4.8%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $705K Shares 238,188 Share Price $2.96 * Est. Cost/Share $6.89 Unrealized @ Report Date -45.1%
— RADIUS RECYCLING INC 0.1%
Value $698K Shares 45,725 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $696K Shares 9,226 Share Price $75.49 Est. Cost/Share $62.44 Unrealized @ Report Date +21.1%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $695K Shares 19,210 Share Price $36.20 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $690K Shares 204,200 Share Price $3.38 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
— OLO INC 0.1%
Value $689K Shares 155,956 Share Price $4.42 Est. Cost/Share $5.70 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $683K Shares 22,050 Share Price $30.97 * Est. Cost/Share $43.39 Unrealized @ Report Date -25.1%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value $681K Shares 63,352 Share Price $10.75 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.1%
Value $679K Shares 64,891 Share Price $10.47 Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $678K Shares 4,111 Share Price $165.00 * Est. Cost/Share $155.87 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value $666K Shares 14,845 Share Price $44.83 * Est. Cost/Share $66.78 Unrealized @ Report Date -14.4%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $657K Shares 34,553 Share Price $19.00 * Est. Cost/Share $18.62 Unrealized @ Report Date +5.2%
AMCX AMC NETWORKS INC 0.1%
Value $651K Shares 67,358 Share Price $9.66 * Est. Cost/Share $15.52 Unrealized @ Report Date -15.1%
ATR APTARGROUP INC 0.1%
Value $644K Shares 4,576 Share Price $140.81 Est. Cost/Share $141.37 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $640K Shares 13,430 Share Price $47.66 * Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.1%
Value $634K Shares 57,863 Share Price $10.95 * Est. Cost/Share $10.10 Unrealized @ Report Date -0.9%
EFX EQUIFAX INC 0.1%
Value $630K Shares 2,600 Share Price $242.46 * Est. Cost/Share $202.19 Unrealized @ Report Date +16.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $628K Shares 2,247 Share Price $279.30 * Est. Cost/Share $232.22 Unrealized @ Report Date +16.9%
QURE UNIQURE NV 0.1%
Value $623K Shares 139,001 Share Price $4.48 * Est. Cost/Share $14.06 Unrealized @ Report Date -65.4%
MTW MANITOWOC CO INC 0.1%
Value $621K Shares 53,835 Share Price $11.53 * Est. Cost/Share $16.26 Unrealized @ Report Date -24.0%
MBUU MALIBU BOATS INC 0.1%
Value $619K Shares 17,663 Share Price $35.04 * Est. Cost/Share $48.42 Unrealized @ Report Date -24.5%
— REV GROUP INC 0.1%
Value $612K Shares 24,605 Share Price $24.89 Est. Cost/Share $16.95 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $611K Shares 4,059 Share Price $150.43 Est. Cost/Share $120.31 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $599K Shares 75,705 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $598K Shares 24,800 Share Price $24.10 Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $597K Shares 43,017 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $594K Shares 33,300 Share Price $17.85 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $594K Shares 31,600 Share Price $18.79 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $593K Shares 2,620 Share Price $226.15 * Est. Cost/Share $192.45 Unrealized @ Report Date +8.9%
RDWR RADWARE LTD 0.1%
Value $585K Shares 32,086 Share Price $18.24 Est. Cost/Share $18.18 Unrealized @ Report Date +0.5%
ACH OWENS & MINOR INC NEW 0.1%
Value $579K Shares 42,908 Share Price $13.50 * Est. Cost/Share $22.21 Unrealized @ Report Date -7.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $567K Shares 32,448 Share Price $17.46 * Est. Cost/Share $15.27 Unrealized @ Report Date +3.3%
TASK TASKUS INC 0.1%
Value $564K Shares 42,338 Share Price $13.31 * Est. Cost/Share $14.59 Unrealized @ Report Date -11.7%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $563K Shares 66,439 Share Price $8.48 * Est. Cost/Share $9.22 Unrealized @ Report Date -2.1%
— OUTSET MED INC 0.1%
Value $556K Shares 144,452 Share Price $3.85 Est. Cost/Share $8.17 Unrealized @ Report Date —
— PETIQ INC 0.1%
Value $554K Shares 25,121 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $554K Shares 57,546 Share Price $9.62 * Est. Cost/Share $6.80 Unrealized @ Report Date +20.6%
SG SWEETGREEN INC 0.1%
Value $548K Shares 18,191 Share Price $30.14 * Est. Cost/Share $10.52 Unrealized @ Report Date +160.6%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $547K Shares 80,370 Share Price $6.81 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.1%
Value $545K Shares 12,103 Share Price $45.07 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.1%
Value $538K Shares 62,286 Share Price $8.63 * Est. Cost/Share $6.16 Unrealized @ Report Date +35.4%
— BERRY CORP 0.1%
Value $531K Shares 82,208 Share Price $6.46 Est. Cost/Share $6.88 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $530K Shares 12,168 Share Price $43.58 Est. Cost/Share $44.10 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $525K Shares 245,511 Share Price $2.14 * Est. Cost/Share $4.13 Unrealized @ Report Date -43.8%
HUM HUMANA INC 0.0%
Value $523K Shares 1,400 Share Price $373.65 * Est. Cost/Share $330.11 Unrealized @ Report Date 0.0%
ATS ATS CORPORATION 0.0%
Value $523K Shares 16,182 Share Price $32.31 Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $520K Shares 3,318 Share Price $156.76 * Est. Cost/Share $135.69 Unrealized @ Report Date +13.1%
NWL NEWELL BRANDS INC 0.0%
Value $519K Shares 80,947 Share Price $6.41 * Est. Cost/Share $7.05 Unrealized @ Report Date -2.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $519K Shares 31,760 Share Price $16.33 Est. Cost/Share $18.31 Unrealized @ Report Date -12.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $519K Shares 53,623 Share Price $9.67 * Est. Cost/Share $5.57 Unrealized @ Report Date +60.3%
NTRA NATERA INC 0.0%
Value $518K Shares 4,779 Share Price $108.29 * Est. Cost/Share $60.79 Unrealized @ Report Date +67.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $513K Shares 13,012 Share Price $39.46 * Est. Cost/Share $25.22 Unrealized @ Report Date +41.7%
ARHS ARHAUS INC 0.0%
Value $511K Shares 30,178 Share Price $16.94 * Est. Cost/Share $12.50 Unrealized @ Report Date +29.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $508K Shares 32,446 Share Price $15.67 Est. Cost/Share $8.39 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $506K Shares 197,049 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $506K Shares 4,571 Share Price $110.66 * Est. Cost/Share $98.99 Unrealized @ Report Date +6.9%
INCY INCYTE CORP 0.0%
Value $501K Shares 8,266 Share Price $60.62 * Est. Cost/Share $61.43 Unrealized @ Report Date -7.8%
PSN PARSONS CORP DEL 0.0%
Value $500K Shares 6,109 Share Price $81.81 * Est. Cost/Share $78.41 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $497K Shares 2,457 Share Price $202.26 * Est. Cost/Share $189.18 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $495K Shares 6,180 Share Price $80.13 * Est. Cost/Share $76.27 Unrealized @ Report Date +13.1%
FVRR FIVERR INTL LTD 0.0%
Value $494K Shares 21,070 Share Price $23.43 * Est. Cost/Share $30.76 Unrealized @ Report Date -27.0%
WWD WOODWARD INC 0.0%
Value $479K Shares 2,747 Share Price $174.38 * Est. Cost/Share $103.29 Unrealized @ Report Date +63.2%
— VIMEO INC 0.0%
Value $479K Shares 128,331 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $475K Shares 3,259 Share Price $145.66 * Est. Cost/Share $128.34 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $473K Shares 26,287 Share Price $18.01 * Est. Cost/Share $7.02 Unrealized @ Report Date +148.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $473K Shares 1,010 Share Price $468.72 * Est. Cost/Share $333.80 Unrealized @ Report Date +30.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $473K Shares 2,807 Share Price $168.57 * Est. Cost/Share $158.34 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $473K Shares 11,510 Share Price $41.06 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $471K Shares 110,751 Share Price $4.25 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $470K Shares 36,243 Share Price $12.97 * Est. Cost/Share $21.59 Unrealized @ Report Date -37.5%
BY BYLINE BANCORP INC 0.0%
Value $470K Shares 19,786 Share Price $23.74 * Est. Cost/Share $20.44 Unrealized @ Report Date +6.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $467K Shares 74,910 Share Price $6.24 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $467K Shares 25,326 Share Price $18.44 * Est. Cost/Share $17.27 Unrealized @ Report Date -2.0%
IESC IES HLDGS INC 0.0%
Value $463K Shares 3,322 Share Price $139.33 Est. Cost/Share $140.58 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $463K Shares 24,506 Share Price $18.88 * Est. Cost/Share $26.43 Unrealized @ Report Date -21.3%
CNH CNH INDL N V 0.0%
Value $462K Shares 45,600 Share Price $10.13 * Est. Cost/Share $10.90 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $459K Shares 11,915 Share Price $38.56 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $459K Shares 4,740 Share Price $96.88 * Est. Cost/Share $63.61 Unrealized @ Report Date +37.3%
— ACELYRIN INC 0.0%
Value $458K Shares 103,853 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $453K Shares 70,952 Share Price $6.39 * Est. Cost/Share $5.48 Unrealized @ Report Date +3.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $453K Shares 53,716 Share Price $8.43 * Est. Cost/Share $6.97 Unrealized @ Report Date +8.9%
TBLA TABOOLA.COM LTD 0.0%
Value $446K Shares 129,576 Share Price $3.44 * Est. Cost/Share $4.10 Unrealized @ Report Date -1.7%
LUNG PULMONX CORP 0.0%
Value $446K Shares 70,290 Share Price $6.34 * Est. Cost/Share $15.29 Unrealized @ Report Date -49.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $445K Shares 89,267 Share Price $4.99 * Est. Cost/Share $5.60 Unrealized @ Report Date +1.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $445K Shares 15,719 Share Price $28.31 * Est. Cost/Share $22.74 Unrealized @ Report Date +9.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $441K Shares 58,320 Share Price $7.57 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $441K Shares 6,204 Share Price $71.11 * Est. Cost/Share $66.93 Unrealized @ Report Date +3.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $440K Shares 35,033 Share Price $12.55 * Est. Cost/Share $8.01 Unrealized @ Report Date +49.3%
ARKO ARKO CORP 0.0%
Value $437K Shares 69,654 Share Price $6.27 * Est. Cost/Share $7.20 Unrealized @ Report Date -28.1%
XNCR XENCOR INC 0.0%
Value $435K Shares 22,965 Share Price $18.93 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $432K Shares 5,754 Share Price $75.13 * Est. Cost/Share $78.91 Unrealized @ Report Date -0.2%
ONTO ONTO INNOVATION INC 0.0%
Value $430K Shares 1,957 Share Price $219.56 * Est. Cost/Share $84.23 Unrealized @ Report Date +145.4%
FBP FIRST BANCORP P R 0.0%
Value $425K Shares 23,246 Share Price $18.29 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $425K Shares 500 Share Price $849.99 * Est. Cost/Share $773.82 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $425K Shares 31,040 Share Price $13.69 * Est. Cost/Share $11.65 Unrealized @ Report Date +30.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $422K Shares 10,000 Share Price $42.16 * Est. Cost/Share $68.08 Unrealized @ Report Date -24.4%
ACT ENACT HLDGS INC 0.0%
Value $417K Shares 13,603 Share Price $30.66 * Est. Cost/Share $27.19 Unrealized @ Report Date +7.9%
TRMK TRUSTMARK CORP 0.0%
Value $417K Shares 13,879 Share Price $30.04 * Est. Cost/Share $30.24 Unrealized @ Report Date -9.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $417K Shares 55,725 Share Price $7.48 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $416K Shares 41,923 Share Price $9.93 Est. Cost/Share $9.38 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $415K Shares 9,043 Share Price $45.84 * Est. Cost/Share $36.11 Unrealized @ Report Date +39.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $414K Shares 34,369 Share Price $12.06 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
UTL UNITIL CORP 0.0%
Value $414K Shares 7,990 Share Price $51.79 Est. Cost/Share $50.35 Unrealized @ Report Date +2.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $414K Shares 43,491 Share Price $9.51 * Est. Cost/Share $6.99 Unrealized @ Report Date +26.5%
RGNX REGENXBIO INC 0.0%
Value $403K Shares 34,412 Share Price $11.70 * Est. Cost/Share $17.79 Unrealized @ Report Date -12.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $401K Shares 24,086 Share Price $16.65 * Est. Cost/Share $14.95 Unrealized @ Report Date +2.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $401K Shares 12,539 Share Price $31.98 * Est. Cost/Share $23.17 Unrealized @ Report Date +25.9%
— GMS INC 0.0%
Value $397K Shares 4,927 Share Price $80.61 Est. Cost/Share $66.72 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $396K Shares 100 Share Price $3961.50 * Est. Cost/Share $3067.93 Unrealized @ Report Date +19.1%
EB EVENTBRITE INC 0.0%
Value $391K Shares 80,737 Share Price $4.84 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $388K Shares 9,702 Share Price $40.00 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $386K Shares 56,163 Share Price $6.87 * Est. Cost/Share $7.95 Unrealized @ Report Date -2.2%
IPI INTREPID POTASH INC 0.0%
Value $384K Shares 16,391 Share Price $23.43 Est. Cost/Share $25.60 Unrealized @ Report Date -10.2%
BOKF BOK FINL CORP 0.0%
Value $381K Shares 4,156 Share Price $91.64 * Est. Cost/Share $89.14 Unrealized @ Report Date -2.6%
TOST TOAST INC 0.0%
Value $368K Shares 14,281 Share Price $25.77 * Est. Cost/Share $19.06 Unrealized @ Report Date +26.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $368K Shares 3,323 Share Price $110.63 * Est. Cost/Share $140.68 Unrealized @ Report Date -12.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $363K Shares 59,006 Share Price $6.15 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $358K Shares 8,508 Share Price $42.09 * Est. Cost/Share $35.54 Unrealized @ Report Date +11.8%
DUOL DUOLINGO INC 0.0%
Value $356K Shares 1,708 Share Price $208.67 Est. Cost/Share $102.70 Unrealized @ Report Date +99.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $355K Shares 6,377 Share Price $55.61 * Est. Cost/Share $52.73 Unrealized @ Report Date -0.7%
— REDFIN CORP 0.0%
Value $354K Shares 58,960 Share Price $6.01 Est. Cost/Share $6.22 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $352K Shares 5,378 Share Price $65.40 * Est. Cost/Share $49.54 Unrealized @ Report Date +28.3%
YORW YORK WTR CO 0.0%
Value $351K Shares 9,473 Share Price $37.09 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $347K Shares 13,850 Share Price $25.06 * Est. Cost/Share $23.68 Unrealized @ Report Date -1.7%
MERC MERCER INTL INC 0.0%
Value $346K Shares 40,529 Share Price $8.54 * Est. Cost/Share $8.13 Unrealized @ Report Date +11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $343K Shares 4,294 Share Price $79.89 * Est. Cost/Share $82.24 Unrealized @ Report Date -0.1%
LAW CS DISCO INC 0.0%
Value $341K Shares 57,263 Share Price $5.96 * Est. Cost/Share $7.47 Unrealized @ Report Date -7.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $340K Shares 2,522 Share Price $134.86 * Est. Cost/Share $84.00 Unrealized @ Report Date +52.3%
FELE FRANKLIN ELEC INC 0.0%
Value $339K Shares 3,519 Share Price $96.32 Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $337K Shares 2,325 Share Price $144.98 * Est. Cost/Share $140.48 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $336K Shares 6,207 Share Price $54.20 * Est. Cost/Share $61.73 Unrealized @ Report Date -0.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $335K Shares 10,716 Share Price $31.28 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
— HILLEVAX INC 0.0%
Value $334K Shares 23,077 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $327K Shares 1,128 Share Price $290.12 * Est. Cost/Share $283.37 Unrealized @ Report Date +12.6%
WS WORTHINGTON STL INC 0.0%
Value $319K Shares 9,564 Share Price $33.36 Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $316K Shares 46,382 Share Price $6.82 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $314K Shares 52,274 Share Price $6.01 * Est. Cost/Share $7.87 Unrealized @ Report Date -19.3%
AMGN AMGEN INC 0.0%
Value $314K Shares 1,004 Share Price $312.45 * Est. Cost/Share $279.32 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $313K Shares 4,403 Share Price $71.03 * Est. Cost/Share $51.93 Unrealized @ Report Date +19.4%
BLZE BACKBLAZE INC 0.0%
Value $312K Shares 50,650 Share Price $6.16 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $308K Shares 31,322 Share Price $9.83 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $307K Shares 3,130 Share Price $98.20 * Est. Cost/Share $90.49 Unrealized @ Report Date -0.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $302K Shares 11,074 Share Price $27.26 Est. Cost/Share $18.00 Unrealized @ Report Date +50.7%
— RAPT THERAPEUTICS INC 0.0%
Value $298K Shares 97,805 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $295K Shares 12,635 Share Price $23.38 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $295K Shares 16,805 Share Price $17.56 * Est. Cost/Share $18.44 Unrealized @ Report Date +13.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $290K Shares 14,204 Share Price $20.40 * Est. Cost/Share $17.82 Unrealized @ Report Date -0.8%
NPWR NET POWER INC 0.0%
Value $287K Shares 29,232 Share Price $9.83 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $287K Shares 17,604 Share Price $16.31 * Est. Cost/Share $12.98 Unrealized @ Report Date +32.6%
MLI MUELLER INDS INC 0.0%
Value $287K Shares 5,037 Share Price $56.94 * Est. Cost/Share $39.45 Unrealized @ Report Date +39.3%
EMBC EMBECTA CORP 0.0%
Value $285K Shares 22,784 Share Price $12.50 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $282K Shares 16,986 Share Price $16.59 * Est. Cost/Share $15.39 Unrealized @ Report Date +11.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $280K Shares 2,252 Share Price $124.54 * Est. Cost/Share $127.77 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $279K Shares 20,873 Share Price $13.38 * Est. Cost/Share $16.57 Unrealized @ Report Date +2.9%
WTFC WINTRUST FINL CORP 0.0%
Value $279K Shares 2,827 Share Price $98.56 Est. Cost/Share $82.67 Unrealized @ Report Date +18.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $277K Shares 3,598 Share Price $77.01 * Est. Cost/Share $64.54 Unrealized @ Report Date +13.4%
WLK WESTLAKE CORPORATION 0.0%
Value $276K Shares 1,903 Share Price $144.82 * Est. Cost/Share $135.33 Unrealized @ Report Date +9.5%
CHCO CITY HLDG CO 0.0%
Value $276K Shares 2,593 Share Price $106.25 * Est. Cost/Share $82.82 Unrealized @ Report Date +18.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $274K Shares 5,562 Share Price $49.29 * Est. Cost/Share $21.27 Unrealized @ Report Date +7.2%
NG NOVAGOLD RES INC 0.0%
Value $274K Shares 79,157 Share Price $3.46 * Est. Cost/Share $6.16 Unrealized @ Report Date -46.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $273K Shares 77,652 Share Price $3.52 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $272K Shares 8,248 Share Price $33.03 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $270K Shares 8,210 Share Price $32.87 Est. Cost/Share $34.22 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $270K Shares 22,770 Share Price $11.84 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $264K Shares 11,591 Share Price $22.80 * Est. Cost/Share $19.68 Unrealized @ Report Date +4.7%
— CHUYS HLDGS INC 0.0%
Value $263K Shares 10,144 Share Price $25.92 Est. Cost/Share $38.17 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $260K Shares 17,273 Share Price $15.08 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $259K Shares 1,300 Share Price $199.18 * Est. Cost/Share $148.53 Unrealized @ Report Date +22.8%
CVBF CVB FINL CORP 0.0%
Value $256K Shares 14,870 Share Price $17.24 * Est. Cost/Share $16.12 Unrealized @ Report Date -4.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $256K Shares 52,471 Share Price $4.87 * Est. Cost/Share $6.40 Unrealized @ Report Date -21.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $255K Shares 3,145 Share Price $81.15 Est. Cost/Share $62.06 Unrealized @ Report Date +31.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $255K Shares 36,808 Share Price $6.93 Est. Cost/Share $5.67 Unrealized @ Report Date +21.3%
— THIRD HARMONIC BIO INC 0.0%
Value $254K Shares 19,503 Share Price $13.00 Est. Cost/Share $10.25 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $254K Shares 49,325 Share Price $5.14 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $253K Shares 3,394 Share Price $74.40 * Est. Cost/Share $97.70 Unrealized @ Report Date -20.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $245K Shares 9,954 Share Price $24.64 * Est. Cost/Share $26.44 Unrealized @ Report Date +0.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $245K Shares 15,306 Share Price $15.99 * Est. Cost/Share $16.57 Unrealized @ Report Date +3.9%
STLA STELLANTIS N.V 0.0%
Value $244K Shares 12,302 Share Price $19.85 Est. Cost/Share $19.19 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $242K Shares 4,521 Share Price $53.62 Est. Cost/Share $53.62 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $242K Shares 6,641 Share Price $36.49 * Est. Cost/Share $32.36 Unrealized @ Report Date +6.0%
IMAX IMAX CORP 0.0%
Value $238K Shares 14,182 Share Price $16.77 Est. Cost/Share $18.47 Unrealized @ Report Date -10.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $238K Shares 4,472 Share Price $53.14 Est. Cost/Share $54.18 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $235K Shares 3,140 Share Price $74.74 Est. Cost/Share $75.41 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $234K Shares 5,100 Share Price $45.89 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $231K Shares 14,018 Share Price $16.49 Est. Cost/Share $17.73 Unrealized @ Report Date -5.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $229K Shares 29,562 Share Price $7.73 * Est. Cost/Share $9.65 Unrealized @ Report Date -14.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $227K Shares 11,784 Share Price $19.28 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $227K Shares 3,989 Share Price $56.86 * Est. Cost/Share $37.25 Unrealized @ Report Date +34.8%
VTS VITESSE ENERGY INC 0.0%
Value $225K Shares 9,478 Share Price $23.70 Est. Cost/Share $21.94 Unrealized @ Report Date +8.3%
ARMK ARAMARK 0.0%
Value $222K Shares 6,518 Share Price $34.02 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $218K Shares 32,714 Share Price $6.65 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value $216K Shares 10,543 Share Price $20.46 Est. Cost/Share $21.90 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $208K Shares 1,600 Share Price $129.69 * Est. Cost/Share $120.98 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $206K Shares 10,217 Share Price $20.12 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $206K Shares 2,922 Share Price $70.34 Est. Cost/Share $70.36 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $204K Shares 12,803 Share Price $15.96 Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $204K Shares 9,536 Share Price $21.41 * Est. Cost/Share $21.56 Unrealized @ Report Date +1.5%
SFIX STITCH FIX INC 0.0%
Value $203K Shares 48,900 Share Price $4.15 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $199K Shares 85,610 Share Price $2.33 * Est. Cost/Share $4.19 Unrealized @ Report Date -29.6%
— PARAGON 28 INC 0.0%
Value $198K Shares 28,937 Share Price $6.84 Est. Cost/Share $10.02 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $196K Shares 36,914 Share Price $5.31 Est. Cost/Share $6.66 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $195K Shares 18,639 Share Price $10.44 Est. Cost/Share $4.94 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $193K Shares 42,444 Share Price $4.54 * Est. Cost/Share $7.28 Unrealized @ Report Date -29.3%
NBIS YANDEX N V 0.0%
Value $193K Shares 10,169 Share Price $18.94 Est. Cost/Share $18.98 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $192K Shares 20,363 Share Price $9.45 Est. Cost/Share $8.81 Unrealized @ Report Date +5.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $192K Shares 14,217 Share Price $13.49 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.0%
DLO DLOCAL LTD 0.0%
Value $190K Shares 23,504 Share Price $8.09 * Est. Cost/Share $19.24 Unrealized @ Report Date -41.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $190K Shares 14,039 Share Price $13.51 Est. Cost/Share $6.06 Unrealized @ Report Date +122.9%
UAA UNDER ARMOUR INC 0.0%
Value $189K Shares 28,296 Share Price $6.67 * Est. Cost/Share $7.71 Unrealized @ Report Date -11.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $185K Shares 15,591 Share Price $11.89 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $185K Shares 13,696 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $184K Shares 58,507 Share Price $3.14 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $179K Shares 12,538 Share Price $14.25 Est. Cost/Share $14.17 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $176K Shares 23,987 Share Price $7.35 * Est. Cost/Share $4.86 Unrealized @ Report Date +42.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $176K Shares 45,834 Share Price $3.84 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $172K Shares 64,000 Share Price $2.68 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $168K Shares 30,011 Share Price $5.60 * Est. Cost/Share $5.38 Unrealized @ Report Date -19.0%
CLAR CLARUS CORP NEW 0.0%
Value $166K Shares 24,694 Share Price $6.73 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $166K Shares 58,317 Share Price $2.84 Est. Cost/Share $4.81 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $165K Shares 40,291 Share Price $4.09 * Est. Cost/Share $13.75 Unrealized @ Report Date -18.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $164K Shares 11,685 Share Price $14.02 Est. Cost/Share $12.23 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $160K Shares 23,771 Share Price $6.72 * Est. Cost/Share $5.10 Unrealized @ Report Date +24.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $159K Shares 18,559 Share Price $8.57 Est. Cost/Share $7.09 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $157K Shares 14,135 Share Price $11.13 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $149K Shares 46,705 Share Price $3.20 * Est. Cost/Share $4.95 Unrealized @ Report Date -29.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $139K Shares 13,227 Share Price $10.54 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $132K Shares 17,775 Share Price $7.42 Est. Cost/Share $9.58 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $130K Shares 56,270 Share Price $2.31 * Est. Cost/Share $11.17 Unrealized @ Report Date -72.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $127K Shares 18,757 Share Price $6.78 * Est. Cost/Share $6.22 Unrealized @ Report Date +5.9%
BRCC BRC INC 0.0%
Value $124K Shares 20,205 Share Price $6.13 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $104K Shares 11,999 Share Price $8.64 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $99,690 Shares 12,262 Share Price $8.13 * Est. Cost/Share $9.97 Unrealized @ Report Date -22.4%
— REPARE THERAPEUTICS INC 0.0%
Value $99,125 Shares 30,038 Share Price $3.30 Est. Cost/Share $4.71 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $97,071 Shares 13,947 Share Price $6.96 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $96,139 Shares 22,621 Share Price $4.25 Est. Cost/Share $5.58 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $92,463 Shares 11,900 Share Price $7.77 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $90,875 Shares 27,127 Share Price $3.35 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $81,202 Shares 18,166 Share Price $4.47 * Est. Cost/Share $5.34 Unrealized @ Report Date -0.5%
DIBS 1STDIBS COM INC 0.0%
Value $80,492 Shares 17,927 Share Price $4.49 * Est. Cost/Share $5.19 Unrealized @ Report Date +5.2%
— SCPHARMACEUTICALS INC 0.0%
Value $75,477 Shares 17,351 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $71,688 Shares 13,920 Share Price $5.15 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $60,166 Shares 21,565 Share Price $2.79 * Est. Cost/Share $4.50 Unrealized @ Report Date -22.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $53,450 Shares 10,798 Share Price $4.95 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $51,042 Shares 22,387 Share Price $2.28 Est. Cost/Share $4.32 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $44,686 Shares 15,409 Share Price $2.90 * Est. Cost/Share $4.66 Unrealized @ Report Date -35.0%
KOD KODIAK SCIENCES INC 0.0%
Value $38,329 Shares 16,310 Share Price $2.35 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $36,287 Shares 11,131 Share Price $3.26 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%