PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.129B (100.0% shares, 0.0% debt)

Holdings (710)

CME CME GROUP INC 1.5%
Value $17.17M Shares 77,805 Share Price $220.65 * Est. Cost/Share $92.95 Unrealized @ Report Date +111.3%
MTB M & T BK CORP 0.7%
Value $7.889M Shares 44,292 Share Price $178.12 * Est. Cost/Share $133.45 Unrealized @ Report Date +19.2%
SMG SCOTTS MIRACLE-GRO CO 0.7%
Value $7.744M Shares 89,315 Share Price $86.70 * Est. Cost/Share $52.45 Unrealized @ Report Date +25.1%
FTNT FORTINET INC 0.7%
Value $7.703M Shares 99,329 Share Price $77.55 * Est. Cost/Share $65.11 Unrealized @ Report Date +4.9%
DASH DOORDASH INC 0.6%
Value $7.259M Shares 50,857 Share Price $142.73 * Est. Cost/Share $83.02 Unrealized @ Report Date +46.1%
HWM HOWMET AEROSPACE INC 0.6%
Value $6.924M Shares 69,069 Share Price $100.25 * Est. Cost/Share $39.43 Unrealized @ Report Date +128.1%
TRU TRANSUNION 0.6%
Value $6.736M Shares 64,333 Share Price $104.70 * Est. Cost/Share $76.56 Unrealized @ Report Date +16.9%
RBLX ROBLOX CORP 0.6%
Value $6.649M Shares 150,237 Share Price $44.26 * Est. Cost/Share $36.30 Unrealized @ Report Date +14.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.6%
Value $6.551M Shares 255,292 Share Price $25.66 * Est. Cost/Share $12.02 Unrealized @ Report Date +61.8%
CAVA CAVA GROUP INC 0.6%
Value $6.284M Shares 50,739 Share Price $123.85 * Est. Cost/Share $38.11 Unrealized @ Report Date +166.7%
ETN EATON CORP PLC 0.5%
Value $6.199M Shares 18,703 Share Price $331.44 * Est. Cost/Share $216.22 Unrealized @ Report Date +39.3%
PTCT PTC THERAPEUTICS INC 0.5%
Value $6.124M Shares 165,068 Share Price $37.10 * Est. Cost/Share $29.33 Unrealized @ Report Date +14.2%
NVDA NVIDIA CORPORATION 0.5%
Value $5.978M Shares 49,226 Share Price $121.44 * Est. Cost/Share $105.33 Unrealized @ Report Date +12.1%
ROKU ROKU INC 0.5%
Value $5.899M Shares 79,008 Share Price $74.66 * Est. Cost/Share $67.46 Unrealized @ Report Date -5.0%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $5.821M Shares 740,590 Share Price $7.86 * Est. Cost/Share $7.05 Unrealized @ Report Date +3.1%
ATI ATI INC 0.5%
Value $5.786M Shares 86,475 Share Price $66.91 * Est. Cost/Share $51.69 Unrealized @ Report Date +20.1%
SN SHARKNINJA INC 0.5%
Value $5.724M Shares 52,653 Share Price $108.71 * Est. Cost/Share $59.31 Unrealized @ Report Date +46.6%
VLTO VERALTO CORP 0.5%
Value $5.71M Shares 51,045 Share Price $111.86 * Est. Cost/Share $82.23 Unrealized @ Report Date +27.7%
SNAP SNAP INC 0.5%
Value $5.653M Shares 528,303 Share Price $10.70 * Est. Cost/Share $12.73 Unrealized @ Report Date -10.4%
VFC V F CORP 0.5%
Value $5.608M Shares 281,088 Share Price $19.95 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.5%
Value $5.516M Shares 78,508 Share Price $70.26 * Est. Cost/Share $41.33 Unrealized @ Report Date +64.3%
IOT SAMSARA INC 0.5%
Value $5.209M Shares 108,259 Share Price $48.12 * Est. Cost/Share $16.53 Unrealized @ Report Date +145.2%
MNDY MONDAY COM LTD 0.5%
Value $5.183M Shares 18,659 Share Price $277.77 * Est. Cost/Share $154.20 Unrealized @ Report Date +60.5%
GH GUARDANT HEALTH INC 0.4%
Value $5.036M Shares 219,542 Share Price $22.94 * Est. Cost/Share $29.54 Unrealized @ Report Date -4.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $5.011M Shares 27,106 Share Price $184.85 * Est. Cost/Share $142.59 Unrealized @ Report Date +17.5%
YOU CLEAR SECURE INC 0.4%
Value $5.01M Shares 151,172 Share Price $33.14 * Est. Cost/Share $18.14 Unrealized @ Report Date +37.4%
PODD INSULET CORP 0.4%
Value $5.002M Shares 21,492 Share Price $232.75 * Est. Cost/Share $182.91 Unrealized @ Report Date +12.3%
WMB WILLIAMS COS INC 0.4%
Value $5.002M Shares 109,577 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.4%
Value $4.955M Shares 188,899 Share Price $26.23 Est. Cost/Share $9.59 Unrealized @ Report Date +173.8%
INSP INSPIRE MED SYS INC 0.4%
Value $4.936M Shares 23,387 Share Price $211.05 * Est. Cost/Share $173.72 Unrealized @ Report Date 0.0%
— VEREN INC 0.4%
Value $4.891M Shares 795,255 Share Price $6.15 Est. Cost/Share $6.90 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $4.874M Shares 39,024 Share Price $124.89 * Est. Cost/Share $100.04 Unrealized @ Report Date +38.2%
RKT ROCKET COS INC 0.4%
Value $4.873M Shares 253,936 Share Price $19.19 * Est. Cost/Share $14.49 Unrealized @ Report Date +14.6%
LPX LOUISIANA PAC CORP 0.4%
Value $4.765M Shares 44,339 Share Price $107.46 * Est. Cost/Share $77.64 Unrealized @ Report Date +21.5%
— QIAGEN NV 0.4%
Value $4.759M Shares 104,424 Share Price $45.57 Est. Cost/Share $44.11 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.4%
Value $4.606M Shares 399,107 Share Price $11.54 Est. Cost/Share $10.97 Unrealized @ Report Date +3.8%
T AT&T INC 0.4%
Value $4.596M Shares 208,900 Share Price $22.00 * Est. Cost/Share $16.16 Unrealized @ Report Date +16.2%
CAH CARDINAL HEALTH INC 0.4%
Value $4.553M Shares 41,200 Share Price $110.52 * Est. Cost/Share $101.29 Unrealized @ Report Date +1.0%
MIRM MIRUM PHARMACEUTICALS INC 0.4%
Value $4.435M Shares 113,712 Share Price $39.00 * Est. Cost/Share $35.16 Unrealized @ Report Date +13.5%
DVA DAVITA INC 0.4%
Value $4.408M Shares 26,887 Share Price $163.93 * Est. Cost/Share $135.28 Unrealized @ Report Date +9.2%
CTAS CINTAS CORP 0.4%
Value $4.406M Shares 21,400 Share Price $205.88 * Est. Cost/Share $164.45 Unrealized @ Report Date +16.1%
XYZ BLOCK INC 0.4%
Value $4.361M Shares 64,964 Share Price $67.13 * Est. Cost/Share $65.47 Unrealized @ Report Date -1.3%
— LAM RESEARCH CORP 0.4%
Value $4.326M Shares 5,301 Share Price $816.08 Est. Cost/Share $623.50 Unrealized @ Report Date —
NTRA NATERA INC 0.4%
Value $4.32M Shares 34,032 Share Price $126.95 * Est. Cost/Share $107.23 Unrealized @ Report Date +7.1%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value $4.316M Shares 487,694 Share Price $8.85 * Est. Cost/Share $10.17 Unrealized @ Report Date -7.1%
CVLT COMMVAULT SYS INC 0.4%
Value $4.273M Shares 27,777 Share Price $153.85 * Est. Cost/Share $93.67 Unrealized @ Report Date +50.3%
GLW CORNING INC 0.4%
Value $4.25M Shares 94,126 Share Price $45.15 * Est. Cost/Share $40.86 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.4%
Value $4.223M Shares 82,602 Share Price $51.12 Est. Cost/Share $50.77 Unrealized @ Report Date +1.8%
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value $4.197M Shares 145,519 Share Price $28.84 * Est. Cost/Share $45.57 Unrealized @ Report Date -18.7%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value $4.188M Shares 171,493 Share Price $24.42 * Est. Cost/Share $22.05 Unrealized @ Report Date +14.3%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value $4.179M Shares 20,168 Share Price $207.19 * Est. Cost/Share $198.28 Unrealized @ Report Date -2.5%
S SENTINELONE INC 0.4%
Value $4.129M Shares 172,598 Share Price $23.92 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.4%
Value $4.084M Shares 305,470 Share Price $13.37 Est. Cost/Share $10.02 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $4.07M Shares 43,364 Share Price $93.85 * Est. Cost/Share $81.87 Unrealized @ Report Date +2.3%
AR ANTERO RESOURCES CORP 0.4%
Value $4.065M Shares 141,884 Share Price $28.65 Est. Cost/Share $26.21 Unrealized @ Report Date +8.2%
NET CLOUDFLARE INC 0.4%
Value $4.034M Shares 49,869 Share Price $80.89 Est. Cost/Share $82.28 Unrealized @ Report Date -2.3%
ITRI ITRON INC 0.4%
Value $4.027M Shares 37,704 Share Price $106.81 * Est. Cost/Share $101.06 Unrealized @ Report Date +0.1%
— AKERO THERAPEUTICS INC 0.4%
Value $3.996M Shares 139,296 Share Price $28.69 Est. Cost/Share $25.07 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.4%
Value $3.988M Shares 20,569 Share Price $193.87 * Est. Cost/Share $160.77 Unrealized @ Report Date +5.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.4%
Value $3.969M Shares 522,280 Share Price $7.60 Est. Cost/Share $8.00 Unrealized @ Report Date -5.0%
— DYNAVAX TECHNOLOGIES CORP 0.4%
Value $3.967M Shares 356,115 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
ABNB AIRBNB INC 0.4%
Value $3.963M Shares 31,250 Share Price $126.81 * Est. Cost/Share $114.21 Unrealized @ Report Date +13.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value $3.94M Shares 81,184 Share Price $48.53 * Est. Cost/Share $43.59 Unrealized @ Report Date +0.7%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value $3.934M Shares 721,777 Share Price $5.45 Est. Cost/Share $5.35 Unrealized @ Report Date +1.0%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $3.88M Shares 96,490 Share Price $40.21 * Est. Cost/Share $44.45 Unrealized @ Report Date -11.9%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $3.861M Shares 46,808 Share Price $82.48 * Est. Cost/Share $70.74 Unrealized @ Report Date +19.6%
AM ANTERO MIDSTREAM CORP 0.3%
Value $3.836M Shares 254,900 Share Price $15.05 * Est. Cost/Share $13.29 Unrealized @ Report Date +0.8%
COR CENCORA INC 0.3%
Value $3.759M Shares 16,700 Share Price $225.08 * Est. Cost/Share $202.30 Unrealized @ Report Date +13.5%
ODD ODDITY TECH LTD 0.3%
Value $3.699M Shares 91,610 Share Price $40.38 * Est. Cost/Share $39.96 Unrealized @ Report Date -3.6%
TVTX TRAVERE THERAPEUTICS INC 0.3%
Value $3.697M Shares 264,273 Share Price $13.99 * Est. Cost/Share $8.08 Unrealized @ Report Date +28.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value $3.677M Shares 66,193 Share Price $55.55 * Est. Cost/Share $45.75 Unrealized @ Report Date +11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $3.657M Shares 98,300 Share Price $37.20 * Est. Cost/Share $22.52 Unrealized @ Report Date +36.3%
BMI BADGER METER INC 0.3%
Value $3.626M Shares 16,600 Share Price $218.41 * Est. Cost/Share $183.40 Unrealized @ Report Date +8.2%
STNG SCORPIO TANKERS INC 0.3%
Value $3.625M Shares 50,844 Share Price $71.30 Est. Cost/Share $64.16 Unrealized @ Report Date —
AROC ARCHROCK INC 0.3%
Value $3.6M Shares 177,848 Share Price $20.24 * Est. Cost/Share $13.16 Unrealized @ Report Date +46.1%
FSV FIRSTSERVICE CORP NEW 0.3%
Value $3.599M Shares 19,726 Share Price $182.46 * Est. Cost/Share $156.77 Unrealized @ Report Date +8.6%
CPA COPA HOLDINGS SA 0.3%
Value $3.599M Shares 38,348 Share Price $93.84 * Est. Cost/Share $69.71 Unrealized @ Report Date +18.7%
CRK COMSTOCK RES INC 0.3%
Value $3.576M Shares 321,251 Share Price $11.13 * Est. Cost/Share $10.00 Unrealized @ Report Date +2.5%
PNR PENTAIR PLC 0.3%
Value $3.555M Shares 36,349 Share Price $97.79 * Est. Cost/Share $75.60 Unrealized @ Report Date +11.7%
ELF E L F BEAUTY INC 0.3%
Value $3.551M Shares 32,571 Share Price $109.03 * Est. Cost/Share $124.70 Unrealized @ Report Date +25.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $3.531M Shares 12,550 Share Price $281.37 Est. Cost/Share $236.41 Unrealized @ Report Date +17.9%
DXCM DEXCOM INC 0.3%
Value $3.506M Shares 52,290 Share Price $67.04 * Est. Cost/Share $93.50 Unrealized @ Report Date -12.2%
— SILVERCREST METALS INC 0.3%
Value $3.505M Shares 378,945 Share Price $9.25 Est. Cost/Share $7.90 Unrealized @ Report Date —
SG SWEETGREEN INC 0.3%
Value $3.503M Shares 98,803 Share Price $35.45 * Est. Cost/Share $26.71 Unrealized @ Report Date +13.7%
ESE ESCO TECHNOLOGIES INC 0.3%
Value $3.485M Shares 27,016 Share Price $128.98 * Est. Cost/Share $102.05 Unrealized @ Report Date +15.2%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value $3.469M Shares 230,477 Share Price $15.05 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.3%
Value $3.447M Shares 243,930 Share Price $14.13 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.3%
Value $3.414M Shares 97,839 Share Price $34.89 Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.3%
Value $3.413M Shares 55,422 Share Price $61.59 * Est. Cost/Share $44.28 Unrealized @ Report Date +19.0%
SONO SONOS INC 0.3%
Value $3.41M Shares 277,454 Share Price $12.29 * Est. Cost/Share $14.49 Unrealized @ Report Date -12.4%
CNMD CONMED CORP 0.3%
Value $3.4M Shares 47,277 Share Price $71.92 * Est. Cost/Share $75.90 Unrealized @ Report Date -8.5%
ZTS ZOETIS INC 0.3%
Value $3.333M Shares 17,061 Share Price $195.38 * Est. Cost/Share $180.75 Unrealized @ Report Date +0.3%
NTNX NUTANIX INC 0.3%
Value $3.331M Shares 56,219 Share Price $59.25 * Est. Cost/Share $41.35 Unrealized @ Report Date +32.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $3.328M Shares 20,450 Share Price $162.76 * Est. Cost/Share $145.72 Unrealized @ Report Date +1.5%
KNTK KINETIK HOLDINGS INC 0.3%
Value $3.297M Shares 72,847 Share Price $45.26 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.3%
Value $3.289M Shares 49,900 Share Price $65.92 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.3%
Value $3.27M Shares 40,800 Share Price $80.14 * Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $3.263M Shares 15,175 Share Price $215.03 * Est. Cost/Share $185.15 Unrealized @ Report Date +10.4%
CFG CITIZENS FINL GROUP INC 0.3%
Value $3.253M Shares 79,200 Share Price $41.07 * Est. Cost/Share $30.49 Unrealized @ Report Date +26.0%
OTEX OPEN TEXT CORP 0.3%
Value $3.252M Shares 97,714 Share Price $33.28 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.3%
Value $3.198M Shares 16,497 Share Price $193.84 * Est. Cost/Share $212.41 Unrealized @ Report Date -1.5%
GEV GE VERNOVA INC 0.3%
Value $3.187M Shares 12,500 Share Price $254.98 * Est. Cost/Share $191.56 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value $3.186M Shares 79,654 Share Price $40.00 * Est. Cost/Share $39.17 Unrealized @ Report Date -10.3%
WSM WILLIAMS SONOMA INC 0.3%
Value $3.16M Shares 20,400 Share Price $154.92 * Est. Cost/Share $140.63 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $3.155M Shares 3,001 Share Price $1051.24 * Est. Cost/Share $964.05 Unrealized @ Report Date +14.8%
SMTC SEMTECH CORP 0.3%
Value $3.136M Shares 68,683 Share Price $45.66 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.3%
Value $3.127M Shares 59,264 Share Price $52.76 * Est. Cost/Share $60.88 Unrealized @ Report Date -15.4%
TFII TFI INTL INC 0.3%
Value $3.083M Shares 22,523 Share Price $136.89 * Est. Cost/Share $146.12 Unrealized @ Report Date +1.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value $3.079M Shares 85,068 Share Price $36.19 * Est. Cost/Share $30.68 Unrealized @ Report Date +14.4%
SNOW SNOWFLAKE INC 0.3%
Value $3.068M Shares 26,715 Share Price $114.86 * Est. Cost/Share $140.03 Unrealized @ Report Date -12.2%
NVMI NOVA LTD 0.3%
Value $3.068M Shares 14,726 Share Price $208.34 * Est. Cost/Share $213.31 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.3%
Value $3.062M Shares 283,213 Share Price $10.81 Est. Cost/Share $10.62 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.3%
Value $3.052M Shares 44,810 Share Price $68.12 * Est. Cost/Share $56.44 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.3%
Value $3.018M Shares 260,858 Share Price $11.57 * Est. Cost/Share $11.62 Unrealized @ Report Date +3.0%
NBR NABORS INDUSTRIES LTD 0.3%
Value $3.008M Shares 46,659 Share Price $64.47 * Est. Cost/Share $75.41 Unrealized @ Report Date +2.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.997M Shares 10,300 Share Price $290.93 * Est. Cost/Share $46.33 Unrealized @ Report Date +13.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.977M Shares 11,974 Share Price $248.60 * Est. Cost/Share $213.99 Unrealized @ Report Date +7.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value $2.973M Shares 319,715 Share Price $9.30 * Est. Cost/Share $7.46 Unrealized @ Report Date +32.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.966M Shares 19,976 Share Price $148.48 * Est. Cost/Share $117.33 Unrealized @ Report Date +15.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value $2.959M Shares 82,329 Share Price $35.94 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.3%
Value $2.934M Shares 76,160 Share Price $38.53 * Est. Cost/Share $32.96 Unrealized @ Report Date +10.0%
MEDP MEDPACE HLDGS INC 0.3%
Value $2.932M Shares 8,783 Share Price $333.80 * Est. Cost/Share $181.25 Unrealized @ Report Date +109.6%
QCOM QUALCOMM INC 0.3%
Value $2.925M Shares 17,200 Share Price $170.05 Est. Cost/Share $169.45 Unrealized @ Report Date +1.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $2.919M Shares 79,061 Share Price $36.92 Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.3%
Value $2.91M Shares 103,958 Share Price $27.99 * Est. Cost/Share $26.15 Unrealized @ Report Date +1.9%
TXG 10X GENOMICS INC 0.3%
Value $2.9M Shares 128,445 Share Price $22.58 * Est. Cost/Share $29.80 Unrealized @ Report Date -30.6%
DLO DLOCAL LTD 0.3%
Value $2.877M Shares 359,635 Share Price $8.00 * Est. Cost/Share $8.48 Unrealized @ Report Date -8.9%
SPXC SPX TECHNOLOGIES INC 0.3%
Value $2.864M Shares 17,962 Share Price $159.46 Est. Cost/Share $76.74 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.3%
Value $2.861M Shares 129,500 Share Price $22.09 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.2%
Value $2.816M Shares 11,535 Share Price $244.12 * Est. Cost/Share $220.76 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value $2.809M Shares 68,957 Share Price $40.73 * Est. Cost/Share $31.91 Unrealized @ Report Date +21.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $2.806M Shares 74,768 Share Price $37.53 * Est. Cost/Share $30.06 Unrealized @ Report Date +7.7%
FTRE FORTREA HLDGS INC 0.2%
Value $2.799M Shares 139,955 Share Price $20.00 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.2%
Value $2.783M Shares 71,754 Share Price $38.79 * Est. Cost/Share $40.09 Unrealized @ Report Date -8.3%
MHK MOHAWK INDS INC 0.2%
Value $2.755M Shares 17,144 Share Price $160.68 * Est. Cost/Share $106.91 Unrealized @ Report Date +34.6%
NOMD NOMAD FOODS LTD 0.2%
Value $2.742M Shares 143,851 Share Price $19.06 * Est. Cost/Share $17.41 Unrealized @ Report Date +5.7%
VET VERMILION ENERGY INC 0.2%
Value $2.741M Shares 280,562 Share Price $9.77 * Est. Cost/Share $10.51 Unrealized @ Report Date -3.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $2.733M Shares 88,720 Share Price $30.80 * Est. Cost/Share $16.99 Unrealized @ Report Date +75.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value $2.719M Shares 116,106 Share Price $23.42 * Est. Cost/Share $9.56 Unrealized @ Report Date +120.5%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $2.702M Shares 252,959 Share Price $10.68 Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.2%
Value $2.697M Shares 26,380 Share Price $102.23 * Est. Cost/Share $113.49 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.2%
Value $2.693M Shares 185,966 Share Price $14.48 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.654M Shares 4,200 Share Price $631.82 * Est. Cost/Share $448.01 Unrealized @ Report Date +25.1%
HELE HELEN OF TROY LTD 0.2%
Value $2.63M Shares 42,517 Share Price $61.85 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $2.621M Shares 50,842 Share Price $51.56 * Est. Cost/Share $38.90 Unrealized @ Report Date +19.0%
LRN STRIDE INC 0.2%
Value $2.609M Shares 30,587 Share Price $85.31 * Est. Cost/Share $60.30 Unrealized @ Report Date +28.2%
FROG JFROG LTD 0.2%
Value $2.561M Shares 88,178 Share Price $29.04 * Est. Cost/Share $27.04 Unrealized @ Report Date +16.2%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $2.559M Shares 16,300 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.2%
Value $2.543M Shares 89,842 Share Price $28.31 * Est. Cost/Share $24.34 Unrealized @ Report Date +4.1%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $2.543M Shares 308,201 Share Price $8.25 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.2%
Value $2.54M Shares 22,691 Share Price $111.95 * Est. Cost/Share $94.20 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.2%
Value $2.525M Shares 20,442 Share Price $123.51 Est. Cost/Share $72.14 Unrealized @ Report Date +67.9%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $2.521M Shares 56,735 Share Price $44.43 * Est. Cost/Share $24.04 Unrealized @ Report Date +88.9%
MTDR MATADOR RES CO 0.2%
Value $2.485M Shares 50,278 Share Price $49.42 * Est. Cost/Share $56.16 Unrealized @ Report Date +0.3%
TRP TC ENERGY CORP 0.2%
Value $2.47M Shares 51,944 Share Price $47.55 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.2%
Value $2.445M Shares 30,837 Share Price $79.28 * Est. Cost/Share $44.96 Unrealized @ Report Date +56.3%
GWW GRAINGER W W INC 0.2%
Value $2.441M Shares 2,350 Share Price $1038.81 * Est. Cost/Share $861.45 Unrealized @ Report Date +11.1%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $2.437M Shares 144,737 Share Price $16.84 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.2%
Value $2.437M Shares 147,778 Share Price $16.49 * Est. Cost/Share $16.76 Unrealized @ Report Date +9.5%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $2.42M Shares 5,458 Share Price $443.42 * Est. Cost/Share $505.61 Unrealized @ Report Date -2.8%
PI IMPINJ INC 0.2%
Value $2.413M Shares 11,144 Share Price $216.52 * Est. Cost/Share $169.54 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.2%
Value $2.412M Shares 50,251 Share Price $47.99 * Est. Cost/Share $33.44 Unrealized @ Report Date +29.7%
SM SM ENERGY CO 0.2%
Value $2.41M Shares 60,292 Share Price $39.97 * Est. Cost/Share $35.91 Unrealized @ Report Date +15.3%
DOCS DOXIMITY INC 0.2%
Value $2.395M Shares 54,975 Share Price $43.57 * Est. Cost/Share $30.63 Unrealized @ Report Date +8.9%
PATK PATRICK INDS INC 0.2%
Value $2.391M Shares 16,793 Share Price $142.37 * Est. Cost/Share $51.74 Unrealized @ Report Date +58.3%
VCYT VERACYTE INC 0.2%
Value $2.382M Shares 69,975 Share Price $34.04 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.2%
Value $2.373M Shares 28,320 Share Price $83.79 * Est. Cost/Share $51.36 Unrealized @ Report Date +50.9%
PSTG PURE STORAGE INC 0.2%
Value $2.362M Shares 47,010 Share Price $50.24 * Est. Cost/Share $35.92 Unrealized @ Report Date +57.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.357M Shares 22,971 Share Price $102.60 * Est. Cost/Share $75.99 Unrealized @ Report Date +22.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $2.322M Shares 33,028 Share Price $70.29 * Est. Cost/Share $83.59 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.2%
Value $2.317M Shares 135,396 Share Price $17.11 Est. Cost/Share $18.13 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.2%
Value $2.294M Shares 49,824 Share Price $46.05 * Est. Cost/Share $25.56 Unrealized @ Report Date +65.4%
VRNS VARONIS SYS INC 0.2%
Value $2.294M Shares 40,607 Share Price $56.50 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.287M Shares 111,794 Share Price $20.46 * Est. Cost/Share $15.40 Unrealized @ Report Date +19.3%
CAMT CAMTEK LTD 0.2%
Value $2.285M Shares 28,615 Share Price $79.85 * Est. Cost/Share $62.95 Unrealized @ Report Date +54.9%
GLNG GOLAR LNG LTD 0.2%
Value $2.264M Shares 61,589 Share Price $36.76 * Est. Cost/Share $21.93 Unrealized @ Report Date +46.8%
BWLP BW LPG LTD 0.2%
Value $2.255M Shares 158,104 Share Price $14.26 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.2%
Value $2.248M Shares 23,721 Share Price $94.76 * Est. Cost/Share $74.27 Unrealized @ Report Date +17.2%
CHEF CHEFS WHSE INC 0.2%
Value $2.24M Shares 53,328 Share Price $42.01 * Est. Cost/Share $27.80 Unrealized @ Report Date +45.1%
PEN PENUMBRA INC 0.2%
Value $2.238M Shares 11,516 Share Price $194.31 * Est. Cost/Share $208.92 Unrealized @ Report Date -9.6%
PAYO PAYONEER GLOBAL INC 0.2%
Value $2.231M Shares 296,303 Share Price $7.53 * Est. Cost/Share $5.28 Unrealized @ Report Date +23.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value $2.218M Shares 38,192 Share Price $58.08 * Est. Cost/Share $32.65 Unrealized @ Report Date +63.4%
MEOH METHANEX CORP 0.2%
Value $2.211M Shares 53,488 Share Price $41.34 * Est. Cost/Share $44.66 Unrealized @ Report Date +0.2%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value $2.21M Shares 301,553 Share Price $7.33 * Est. Cost/Share $5.67 Unrealized @ Report Date +9.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.195M Shares 149,330 Share Price $14.70 * Est. Cost/Share $12.00 Unrealized @ Report Date +11.9%
KLAC KLA CORP 0.2%
Value $2.169M Shares 2,801 Share Price $774.41 Est. Cost/Share $425.06 Unrealized @ Report Date +82.3%
AMAT APPLIED MATLS INC 0.2%
Value $2.162M Shares 10,700 Share Price $202.05 Est. Cost/Share $129.98 Unrealized @ Report Date +55.7%
CFLT CONFLUENT INC 0.2%
Value $2.144M Shares 105,224 Share Price $20.38 * Est. Cost/Share $31.69 Unrealized @ Report Date -29.4%
EXTR EXTREME NETWORKS 0.2%
Value $2.139M Shares 142,335 Share Price $15.03 * Est. Cost/Share $16.35 Unrealized @ Report Date -13.3%
MOD MODINE MFG CO 0.2%
Value $2.138M Shares 16,100 Share Price $132.79 * Est. Cost/Share $110.53 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.2%
Value $2.135M Shares 12,449 Share Price $171.51 * Est. Cost/Share $115.97 Unrealized @ Report Date +23.5%
RAMP LIVERAMP HLDGS INC 0.2%
Value $2.127M Shares 85,837 Share Price $24.78 * Est. Cost/Share $27.68 Unrealized @ Report Date -1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $2.124M Shares 15,158 Share Price $140.13 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $2.122M Shares 5,436 Share Price $390.35 * Est. Cost/Share $307.43 Unrealized @ Report Date +6.6%
DOLE DOLE PLC 0.2%
Value $2.118M Shares 130,040 Share Price $16.29 * Est. Cost/Share $11.48 Unrealized @ Report Date +27.4%
EXPE EXPEDIA GROUP INC 0.2%
Value $2.114M Shares 14,283 Share Price $148.02 * Est. Cost/Share $122.34 Unrealized @ Report Date +7.4%
CCK CROWN HLDGS INC 0.2%
Value $2.109M Shares 22,000 Share Price $95.88 * Est. Cost/Share $84.85 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.2%
Value $2.109M Shares 63,657 Share Price $33.13 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $2.095M Shares 85,783 Share Price $24.42 * Est. Cost/Share $16.48 Unrealized @ Report Date +36.4%
OGS ONE GAS INC 0.2%
Value $2.087M Shares 28,041 Share Price $74.42 * Est. Cost/Share $61.35 Unrealized @ Report Date +12.1%
— NORDSTROM INC 0.2%
Value $2.085M Shares 92,701 Share Price $22.49 Est. Cost/Share $20.27 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $2.078M Shares 188,038 Share Price $11.05 * Est. Cost/Share $9.73 Unrealized @ Report Date +8.9%
— ARISTA NETWORKS INC 0.2%
Value $2.073M Shares 5,402 Share Price $383.82 Est. Cost/Share $273.51 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $2.061M Shares 212,877 Share Price $9.68 * Est. Cost/Share $12.73 Unrealized @ Report Date -2.7%
EAT BRINKER INTL INC 0.2%
Value $2.056M Shares 26,865 Share Price $76.53 * Est. Cost/Share $48.69 Unrealized @ Report Date +41.4%
W WAYFAIR INC 0.2%
Value $2.046M Shares 36,422 Share Price $56.18 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $2.015M Shares 45,536 Share Price $44.26 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.2%
Value $2.006M Shares 58,662 Share Price $34.19 * Est. Cost/Share $27.50 Unrealized @ Report Date +11.1%
VSAT VIASAT INC 0.2%
Value $1.98M Shares 165,857 Share Price $11.94 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.2%
Value $1.967M Shares 5,819 Share Price $338.00 * Est. Cost/Share $292.01 Unrealized @ Report Date +8.7%
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $1.967M Shares 55,355 Share Price $35.53 Est. Cost/Share $16.60 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value $1.934M Shares 176,126 Share Price $10.98 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.926M Shares 19,502 Share Price $98.77 Est. Cost/Share $100.60 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.2%
Value $1.921M Shares 122,181 Share Price $15.72 * Est. Cost/Share $11.67 Unrealized @ Report Date +19.2%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $1.916M Shares 61,219 Share Price $31.30 * Est. Cost/Share $30.47 Unrealized @ Report Date -6.6%
LH LABCORP HOLDINGS INC 0.2%
Value $1.907M Shares 8,533 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $1.902M Shares 11,916 Share Price $159.58 * Est. Cost/Share $40.38 Unrealized @ Report Date +233.1%
ENOV ENOVIS CORPORATION 0.2%
Value $1.901M Shares 44,148 Share Price $43.05 * Est. Cost/Share $54.15 Unrealized @ Report Date -17.7%
FLNG FLEX LNG LTD 0.2%
Value $1.892M Shares 74,312 Share Price $25.46 * Est. Cost/Share $22.34 Unrealized @ Report Date -2.8%
CWH CAMPING WORLD HLDGS INC 0.2%
Value $1.892M Shares 78,122 Share Price $24.22 * Est. Cost/Share $22.50 Unrealized @ Report Date -8.4%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $1.885M Shares 13,000 Share Price $145.02 * Est. Cost/Share $118.82 Unrealized @ Report Date 0.0%
— PERIMETER SOLUTIONS SA 0.2%
Value $1.867M Shares 138,812 Share Price $13.45 Est. Cost/Share $4.55 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.2%
Value $1.867M Shares 130,186 Share Price $14.34 * Est. Cost/Share $12.73 Unrealized @ Report Date +9.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.861M Shares 5,025 Share Price $370.32 * Est. Cost/Share $335.88 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.2%
Value $1.851M Shares 110,654 Share Price $16.73 * Est. Cost/Share $21.63 Unrealized @ Report Date -0.6%
KVYO KLAVIYO INC 0.2%
Value $1.843M Shares 52,098 Share Price $35.38 * Est. Cost/Share $23.40 Unrealized @ Report Date +23.9%
— AVIDXCHANGE HOLDINGS INC 0.2%
Value $1.836M Shares 226,373 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.2%
Value $1.834M Shares 59,791 Share Price $30.68 * Est. Cost/Share $20.77 Unrealized @ Report Date +22.6%
ALAB ASTERA LABS INC 0.2%
Value $1.834M Shares 35,000 Share Price $52.39 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.2%
Value $1.83M Shares 160,127 Share Price $11.43 * Est. Cost/Share $7.77 Unrealized @ Report Date +37.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.825M Shares 9,263 Share Price $196.97 * Est. Cost/Share $199.59 Unrealized @ Report Date +4.1%
MWA MUELLER WTR PRODS INC 0.2%
Value $1.809M Shares 83,385 Share Price $21.70 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.2%
Value $1.802M Shares 151,211 Share Price $11.92 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $1.796M Shares 7,842 Share Price $229.01 * Est. Cost/Share $175.78 Unrealized @ Report Date +21.9%
HBM HUDBAY MINERALS INC 0.2%
Value $1.786M Shares 194,382 Share Price $9.19 * Est. Cost/Share $8.53 Unrealized @ Report Date -5.5%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $1.784M Shares 38,846 Share Price $45.93 * Est. Cost/Share $8.98 Unrealized @ Report Date +383.2%
— HASHICORP INC 0.2%
Value $1.781M Shares 52,605 Share Price $33.86 Est. Cost/Share $27.31 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $1.77M Shares 21,107 Share Price $83.84 * Est. Cost/Share $73.07 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.2%
Value $1.752M Shares 112,083 Share Price $15.63 * Est. Cost/Share $14.53 Unrealized @ Report Date +24.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.751M Shares 7,850 Share Price $223.09 * Est. Cost/Share $193.37 Unrealized @ Report Date +12.2%
ICUI ICU MED INC 0.2%
Value $1.751M Shares 9,610 Share Price $182.22 * Est. Cost/Share $102.87 Unrealized @ Report Date +43.9%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value $1.751M Shares 41,797 Share Price $41.89 * Est. Cost/Share $29.66 Unrealized @ Report Date +34.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value $1.744M Shares 75,144 Share Price $23.21 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.2%
Value $1.74M Shares 158,770 Share Price $10.96 * Est. Cost/Share $6.97 Unrealized @ Report Date +45.7%
ABT ABBOTT LABS 0.2%
Value $1.733M Shares 15,200 Share Price $114.01 * Est. Cost/Share $102.94 Unrealized @ Report Date +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.729M Shares 7,501 Share Price $230.50 * Est. Cost/Share $159.33 Unrealized @ Report Date +35.4%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $1.727M Shares 79,243 Share Price $21.80 * Est. Cost/Share $16.38 Unrealized @ Report Date +10.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.723M Shares 9,762 Share Price $176.54 * Est. Cost/Share $166.06 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.717M Shares 14,900 Share Price $115.22 * Est. Cost/Share $137.09 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.2%
Value $1.717M Shares 32,300 Share Price $53.15 * Est. Cost/Share $27.56 Unrealized @ Report Date +13.5%
PHR PHREESIA INC 0.2%
Value $1.716M Shares 75,303 Share Price $22.79 * Est. Cost/Share $17.25 Unrealized @ Report Date +35.7%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $1.699M Shares 42,597 Share Price $39.88 Est. Cost/Share $34.32 Unrealized @ Report Date +16.3%
SVV SAVERS VALUE VLG INC 0.2%
Value $1.698M Shares 161,446 Share Price $10.52 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.2%
Value $1.698M Shares 106,481 Share Price $15.95 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value $1.697M Shares 195,559 Share Price $8.68 * Est. Cost/Share $10.01 Unrealized @ Report Date -7.5%
NYT NEW YORK TIMES CO 0.1%
Value $1.68M Shares 30,179 Share Price $55.67 * Est. Cost/Share $45.00 Unrealized @ Report Date +17.5%
DAN DANA INC 0.1%
Value $1.675M Shares 158,630 Share Price $10.56 Est. Cost/Share $12.37 Unrealized @ Report Date -14.3%
NABL N-ABLE INC 0.1%
Value $1.671M Shares 127,978 Share Price $13.06 * Est. Cost/Share $13.27 Unrealized @ Report Date +0.8%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.654M Shares 220,821 Share Price $7.49 * Est. Cost/Share $9.36 Unrealized @ Report Date -7.2%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $1.652M Shares 176,453 Share Price $9.36 * Est. Cost/Share $7.38 Unrealized @ Report Date +22.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.641M Shares 4,454 Share Price $368.53 * Est. Cost/Share $140.59 Unrealized @ Report Date +136.5%
RBRK RUBRIK INC. 0.1%
Value $1.64M Shares 51,000 Share Price $32.15 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $1.636M Shares 21,930 Share Price $74.59 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $1.634M Shares 26,563 Share Price $61.50 * Est. Cost/Share $49.28 Unrealized @ Report Date +13.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $1.633M Shares 9,842 Share Price $165.88 * Est. Cost/Share $147.46 Unrealized @ Report Date +4.7%
CPNG COUPANG INC 0.1%
Value $1.633M Shares 66,500 Share Price $24.55 * Est. Cost/Share $16.47 Unrealized @ Report Date +35.0%
AI C3 AI INC 0.1%
Value $1.624M Shares 67,012 Share Price $24.23 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $1.621M Shares 144,626 Share Price $11.21 Est. Cost/Share $14.13 Unrealized @ Report Date -20.1%
KMX CARMAX INC 0.1%
Value $1.617M Shares 20,901 Share Price $77.38 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $1.604M Shares 5,500 Share Price $291.61 Est. Cost/Share $265.63 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $1.59M Shares 9,512 Share Price $167.17 * Est. Cost/Share $143.66 Unrealized @ Report Date +11.9%
STEP STEPSTONE GROUP INC 0.1%
Value $1.582M Shares 27,829 Share Price $56.83 * Est. Cost/Share $48.82 Unrealized @ Report Date +4.4%
FORM FORMFACTOR INC 0.1%
Value $1.575M Shares 34,239 Share Price $46.00 * Est. Cost/Share $31.46 Unrealized @ Report Date +58.6%
GTES GATES INDL CORP PLC 0.1%
Value $1.575M Shares 89,734 Share Price $17.55 * Est. Cost/Share $12.20 Unrealized @ Report Date +39.5%
ERO ERO COPPER CORP 0.1%
Value $1.565M Shares 70,261 Share Price $22.27 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.1%
Value $1.561M Shares 104,753 Share Price $14.90 * Est. Cost/Share $18.03 Unrealized @ Report Date -25.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $1.539M Shares 38,103 Share Price $40.39 * Est. Cost/Share $34.40 Unrealized @ Report Date +3.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.538M Shares 46,300 Share Price $33.21 Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.1%
Value $1.535M Shares 18,744 Share Price $81.88 * Est. Cost/Share $42.87 Unrealized @ Report Date +23.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.534M Shares 98,752 Share Price $15.53 * Est. Cost/Share $13.46 Unrealized @ Report Date +12.9%
SSRM SSR MINING IN 0.1%
Value $1.525M Shares 268,531 Share Price $5.68 * Est. Cost/Share $7.64 Unrealized @ Report Date -31.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.514M Shares 7,625 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $1.508M Shares 36,764 Share Price $41.03 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.1%
Value $1.498M Shares 127,247 Share Price $11.77 * Est. Cost/Share $8.28 Unrealized @ Report Date +32.4%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.496M Shares 3,494 Share Price $428.24 * Est. Cost/Share $313.89 Unrealized @ Report Date +25.7%
ZS ZSCALER INC 0.1%
Value $1.488M Shares 8,703 Share Price $170.94 * Est. Cost/Share $197.41 Unrealized @ Report Date -7.5%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.484M Shares 125,532 Share Price $11.82 * Est. Cost/Share $7.00 Unrealized @ Report Date +35.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $1.475M Shares 36,453 Share Price $40.46 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $1.461M Shares 30,134 Share Price $48.49 * Est. Cost/Share $31.14 Unrealized @ Report Date +33.1%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.46M Shares 77,872 Share Price $18.75 * Est. Cost/Share $21.89 Unrealized @ Report Date -10.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.439M Shares 13,953 Share Price $103.14 * Est. Cost/Share $88.65 Unrealized @ Report Date -6.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $1.436M Shares 280,382 Share Price $5.12 * Est. Cost/Share $5.26 Unrealized @ Report Date -17.2%
MRNA MODERNA INC 0.1%
Value $1.423M Shares 21,300 Share Price $66.83 * Est. Cost/Share $96.14 Unrealized @ Report Date -4.5%
GBX GREENBRIER COS INC 0.1%
Value $1.421M Shares 27,929 Share Price $50.89 * Est. Cost/Share $35.73 Unrealized @ Report Date +28.4%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $1.421M Shares 45,042 Share Price $31.54 Est. Cost/Share $24.85 Unrealized @ Report Date +27.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.419M Shares 60,669 Share Price $23.39 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value $1.394M Shares 228,837 Share Price $6.09 * Est. Cost/Share $4.40 Unrealized @ Report Date +28.2%
PERI PERION NETWORK LTD 0.1%
Value $1.382M Shares 175,345 Share Price $7.88 * Est. Cost/Share $10.74 Unrealized @ Report Date -22.0%
CCS CENTURY CMNTYS INC 0.1%
Value $1.375M Shares 13,355 Share Price $102.98 * Est. Cost/Share $84.23 Unrealized @ Report Date +11.1%
RXO RXO INC 0.1%
Value $1.375M Shares 49,109 Share Price $28.00 Est. Cost/Share $20.35 Unrealized @ Report Date +38.8%
TROX TRONOX HOLDINGS PLC 0.1%
Value $1.37M Shares 93,620 Share Price $14.63 * Est. Cost/Share $13.80 Unrealized @ Report Date +3.3%
AAPL APPLE INC 0.1%
Value $1.365M Shares 5,860 Share Price $233.00 * Est. Cost/Share $221.95 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.1%
Value $1.358M Shares 41,125 Share Price $33.02 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.357M Shares 29,925 Share Price $45.35 * Est. Cost/Share $49.25 Unrealized @ Report Date -19.2%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $1.34M Shares 68,722 Share Price $19.50 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.34M Shares 87,636 Share Price $15.29 * Est. Cost/Share $16.87 Unrealized @ Report Date -6.6%
NATL NCR ATLEOS CORPORATION 0.1%
Value $1.338M Shares 46,898 Share Price $28.53 Est. Cost/Share $22.11 Unrealized @ Report Date +31.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.329M Shares 32,220 Share Price $41.24 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $1.323M Shares 3,088 Share Price $428.35 * Est. Cost/Share $252.29 Unrealized @ Report Date +49.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.314M Shares 876 Share Price $1499.70 * Est. Cost/Share $1355.90 Unrealized @ Report Date +3.5%
FNV FRANCO NEV CORP 0.1%
Value $1.309M Shares 10,534 Share Price $124.25 Est. Cost/Share $122.59 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.1%
Value $1.286M Shares 9,017 Share Price $142.62 * Est. Cost/Share $92.45 Unrealized @ Report Date +39.8%
HUM HUMANA INC 0.1%
Value $1.286M Shares 4,060 Share Price $316.74 * Est. Cost/Share $342.41 Unrealized @ Report Date +1.9%
ADMA ADMA BIOLOGICS INC 0.1%
Value $1.277M Shares 63,859 Share Price $19.99 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $1.274M Shares 101,669 Share Price $12.53 * Est. Cost/Share $12.42 Unrealized @ Report Date -8.7%
RACE FERRARI N V 0.1%
Value $1.266M Shares 2,710 Share Price $467.25 * Est. Cost/Share $325.47 Unrealized @ Report Date +37.8%
FELE FRANKLIN ELEC INC 0.1%
Value $1.261M Shares 12,029 Share Price $104.82 * Est. Cost/Share $98.22 Unrealized @ Report Date +0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.261M Shares 8,354 Share Price $150.91 * Est. Cost/Share $137.10 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.1%
Value $1.254M Shares 76,811 Share Price $16.33 * Est. Cost/Share $13.84 Unrealized @ Report Date +8.8%
— 89BIO INC 0.1%
Value $1.252M Shares 169,245 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.1%
Value $1.237M Shares 68,331 Share Price $18.11 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.1%
Value $1.237M Shares 171,293 Share Price $7.22 Est. Cost/Share $20.06 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.1%
Value $1.232M Shares 79,333 Share Price $15.53 * Est. Cost/Share $7.40 Unrealized @ Report Date +73.3%
— OLO INC 0.1%
Value $1.226M Shares 247,268 Share Price $4.96 Est. Cost/Share $5.43 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $1.199M Shares 147,162 Share Price $8.15 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $1.198M Shares 47,166 Share Price $25.40 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.7%
ESAB ESAB CORPORATION 0.1%
Value $1.187M Shares 11,167 Share Price $106.31 * Est. Cost/Share $86.44 Unrealized @ Report Date +14.0%
BANF BANCFIRST CORP 0.1%
Value $1.181M Shares 11,218 Share Price $105.25 * Est. Cost/Share $87.04 Unrealized @ Report Date +13.8%
BGC BGC GROUP INC 0.1%
Value $1.17M Shares 127,475 Share Price $9.18 Est. Cost/Share $4.88 Unrealized @ Report Date +89.2%
BRBR BELLRING BRANDS INC 0.1%
Value $1.163M Shares 19,159 Share Price $60.72 * Est. Cost/Share $48.46 Unrealized @ Report Date +14.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.157M Shares 37,110 Share Price $31.18 Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.1%
Value $1.154M Shares 25,700 Share Price $44.92 * Est. Cost/Share $36.43 Unrealized @ Report Date +18.1%
MQ MARQETA INC 0.1%
Value $1.146M Shares 232,847 Share Price $4.92 * Est. Cost/Share $5.72 Unrealized @ Report Date -8.6%
ESLT ELBIT SYS LTD 0.1%
Value $1.142M Shares 5,709 Share Price $200.10 * Est. Cost/Share $191.93 Unrealized @ Report Date -1.1%
ONTO ONTO INNOVATION INC 0.1%
Value $1.142M Shares 5,502 Share Price $207.56 * Est. Cost/Share $160.00 Unrealized @ Report Date +26.1%
AN AUTONATION INC 0.1%
Value $1.14M Shares 6,374 Share Price $178.92 * Est. Cost/Share $138.02 Unrealized @ Report Date +24.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.132M Shares 10,121 Share Price $111.86 * Est. Cost/Share $91.31 Unrealized @ Report Date +14.7%
— SANDSTORM GOLD LTD 0.1%
Value $1.124M Shares 187,322 Share Price $6.00 Est. Cost/Share $5.03 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.1%
Value $1.122M Shares 132,576 Share Price $8.46 Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.1%
Value $1.12M Shares 22,324 Share Price $50.15 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value $1.119M Shares 37,499 Share Price $29.84 Est. Cost/Share $26.56 Unrealized @ Report Date +13.6%
LZ LEGALZOOM COM INC 0.1%
Value $1.115M Shares 175,603 Share Price $6.35 * Est. Cost/Share $10.44 Unrealized @ Report Date -37.3%
KMT KENNAMETAL INC 0.1%
Value $1.115M Shares 43,002 Share Price $25.93 * Est. Cost/Share $24.54 Unrealized @ Report Date -3.7%
RDWR RADWARE LTD 0.1%
Value $1.103M Shares 49,495 Share Price $22.28 * Est. Cost/Share $19.02 Unrealized @ Report Date +8.2%
GNRC GENERAC HLDGS INC 0.1%
Value $1.093M Shares 6,880 Share Price $158.88 * Est. Cost/Share $148.36 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.1%
Value $1.084M Shares 4,606 Share Price $235.40 Est. Cost/Share $187.35 Unrealized @ Report Date +24.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.083M Shares 6,104 Share Price $177.36 * Est. Cost/Share $141.32 Unrealized @ Report Date +12.7%
OVV OVINTIV INC 0.1%
Value $1.081M Shares 28,207 Share Price $38.31 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.1%
Value $1.076M Shares 95,996 Share Price $11.21 * Est. Cost/Share $10.67 Unrealized @ Report Date +2.4%
— RADIUS RECYCLING INC 0.1%
Value $1.068M Shares 57,610 Share Price $18.54 Est. Cost/Share $15.94 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $1.06M Shares 83,201 Share Price $12.74 Est. Cost/Share $10.50 Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $1.053M Shares 54,592 Share Price $19.29 * Est. Cost/Share $15.93 Unrealized @ Report Date +3.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.052M Shares 11,701 Share Price $89.87 * Est. Cost/Share $87.29 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $1.051M Shares 112,254 Share Price $9.36 * Est. Cost/Share $4.61 Unrealized @ Report Date +94.8%
SII SPROTT INC 0.1%
Value $1.05M Shares 24,241 Share Price $43.31 * Est. Cost/Share $40.84 Unrealized @ Report Date +1.3%
TWLO TWILIO INC 0.1%
Value $1.048M Shares 16,064 Share Price $65.22 * Est. Cost/Share $59.84 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $1.046M Shares 20,679 Share Price $50.60 * Est. Cost/Share $50.83 Unrealized @ Report Date +1.7%
PRAA PRA GROUP INC 0.1%
Value $1.046M Shares 46,783 Share Price $22.36 Est. Cost/Share $18.70 Unrealized @ Report Date +19.1%
NTCT NETSCOUT SYS INC 0.1%
Value $1.035M Shares 47,598 Share Price $21.75 * Est. Cost/Share $19.73 Unrealized @ Report Date -0.1%
EE EXCELERATE ENERGY INC 0.1%
Value $1.034M Shares 46,971 Share Price $22.01 * Est. Cost/Share $18.12 Unrealized @ Report Date +5.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $1.029M Shares 15,502 Share Price $66.39 * Est. Cost/Share $44.96 Unrealized @ Report Date +39.0%
— INFORMATICA INC 0.1%
Value $1.018M Shares 40,273 Share Price $25.28 Est. Cost/Share $27.87 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.016M Shares 19,631 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.006M Shares 5,500 Share Price $182.94 * Est. Cost/Share $151.89 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value $1.006M Shares 32,541 Share Price $30.91 * Est. Cost/Share $23.45 Unrealized @ Report Date +18.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $997K Shares 17,415 Share Price $57.24 Est. Cost/Share $37.66 Unrealized @ Report Date +52.2%
BY BYLINE BANCORP INC 0.1%
Value $992K Shares 37,074 Share Price $26.77 * Est. Cost/Share $22.96 Unrealized @ Report Date +12.6%
MEI METHODE ELECTRS INC 0.1%
Value $989K Shares 82,678 Share Price $11.96 * Est. Cost/Share $10.54 Unrealized @ Report Date -1.7%
EHAB ENHABIT INC 0.1%
Value $976K Shares 123,574 Share Price $7.90 * Est. Cost/Share $9.34 Unrealized @ Report Date -6.8%
CRMT AMERICAS CAR-MART INC 0.1%
Value $974K Shares 23,229 Share Price $41.92 * Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $972K Shares 2,500 Share Price $388.73 * Est. Cost/Share $343.07 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $964K Shares 48,174 Share Price $20.02 * Est. Cost/Share $19.28 Unrealized @ Report Date +8.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value $962K Shares 205,573 Share Price $4.68 * Est. Cost/Share $3.58 Unrealized @ Report Date +9.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $958K Shares 3,484 Share Price $275.03 * Est. Cost/Share $157.87 Unrealized @ Report Date +64.9%
— CONSOL ENERGY INC NEW 0.1%
Value $956K Shares 9,132 Share Price $104.65 Est. Cost/Share $96.56 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $955K Shares 57,111 Share Price $16.73 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $951K Shares 23,806 Share Price $39.93 * Est. Cost/Share $33.07 Unrealized @ Report Date +24.0%
AZO AUTOZONE INC 0.1%
Value $945K Shares 300 Share Price $3150.04 * Est. Cost/Share $3070.23 Unrealized @ Report Date 0.0%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $940K Shares 64,048 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $938K Shares 14,400 Share Price $65.16 Est. Cost/Share $64.05 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.1%
Value $937K Shares 8,916 Share Price $105.11 * Est. Cost/Share $75.79 Unrealized @ Report Date +28.6%
FNKO FUNKO INC 0.1%
Value $934K Shares 76,429 Share Price $12.22 * Est. Cost/Share $7.30 Unrealized @ Report Date +37.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $931K Shares 37,242 Share Price $24.99 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.1%
Value $916K Shares 9,153 Share Price $100.07 * Est. Cost/Share $78.05 Unrealized @ Report Date +20.1%
SEE SEALED AIR CORP NEW 0.1%
Value $904K Shares 24,894 Share Price $36.30 * Est. Cost/Share $34.28 Unrealized @ Report Date -1.6%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $901K Shares 127,272 Share Price $7.08 * Est. Cost/Share $9.18 Unrealized @ Report Date -18.6%
RXST RXSIGHT INC 0.1%
Value $896K Shares 18,129 Share Price $49.43 * Est. Cost/Share $51.23 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $892K Shares 115,065 Share Price $7.75 Est. Cost/Share $8.37 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.1%
Value $890K Shares 99,240 Share Price $8.97 * Est. Cost/Share $12.49 Unrealized @ Report Date -31.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $889K Shares 55,325 Share Price $16.07 Est. Cost/Share $15.58 Unrealized @ Report Date +2.8%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $883K Shares 103,581 Share Price $8.52 Est. Cost/Share $7.45 Unrealized @ Report Date +13.2%
CRCT CRICUT INC 0.1%
Value $881K Shares 127,137 Share Price $6.93 * Est. Cost/Share $4.90 Unrealized @ Report Date +3.9%
FFBC FIRST FINL BANCORP OH 0.1%
Value $880K Shares 34,886 Share Price $25.23 * Est. Cost/Share $21.37 Unrealized @ Report Date +11.5%
— VERVE THERAPEUTICS INC 0.1%
Value $880K Shares 181,803 Share Price $4.84 Est. Cost/Share $9.82 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.1%
Value $876K Shares 24,966 Share Price $35.07 Est. Cost/Share $13.35 Unrealized @ Report Date +164.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $875K Shares 30,934 Share Price $28.29 * Est. Cost/Share $27.72 Unrealized @ Report Date -0.1%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $871K Shares 32,327 Share Price $26.93 * Est. Cost/Share $22.92 Unrealized @ Report Date +7.9%
— ENFUSION INC 0.1%
Value $867K Shares 91,315 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $865K Shares 190,133 Share Price $4.55 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $859K Shares 16,868 Share Price $50.90 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $856K Shares 63,657 Share Price $13.44 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $853K Shares 3,600 Share Price $236.97 Est. Cost/Share $236.05 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $849K Shares 13,761 Share Price $61.72 Est. Cost/Share $70.66 Unrealized @ Report Date -13.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $848K Shares 22,852 Share Price $37.12 * Est. Cost/Share $24.66 Unrealized @ Report Date +54.0%
WAB WABTEC 0.1%
Value $837K Shares 4,607 Share Price $181.77 * Est. Cost/Share $134.20 Unrealized @ Report Date +21.4%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $830K Shares 7,035 Share Price $117.98 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $830K Shares 21,165 Share Price $39.21 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value $823K Shares 73,273 Share Price $11.23 * Est. Cost/Share $8.62 Unrealized @ Report Date +23.3%
ASTL ALGOMA STL GROUP INC 0.1%
Value $822K Shares 80,337 Share Price $10.23 * Est. Cost/Share $8.73 Unrealized @ Report Date +3.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $821K Shares 10,482 Share Price $78.37 * Est. Cost/Share $60.57 Unrealized @ Report Date +15.7%
MATV MATIV HOLDINGS INC 0.1%
Value $817K Shares 48,112 Share Price $16.99 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.1%
Value $809K Shares 119,434 Share Price $6.77 * Est. Cost/Share $7.08 Unrealized @ Report Date -7.6%
RGLD ROYAL GOLD INC 0.1%
Value $804K Shares 5,734 Share Price $140.30 * Est. Cost/Share $112.92 Unrealized @ Report Date +21.2%
CDRE CADRE HLDGS INC 0.1%
Value $798K Shares 21,035 Share Price $37.95 * Est. Cost/Share $32.30 Unrealized @ Report Date +8.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $791K Shares 4,100 Share Price $192.81 * Est. Cost/Share $155.87 Unrealized @ Report Date +17.5%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $777K Shares 29,346 Share Price $26.49 * Est. Cost/Share $23.92 Unrealized @ Report Date +5.7%
IOSP INNOSPEC INC 0.1%
Value $775K Shares 6,854 Share Price $113.09 Est. Cost/Share $102.30 Unrealized @ Report Date +10.6%
CRAI CRA INTL INC 0.1%
Value $775K Shares 4,419 Share Price $175.32 * Est. Cost/Share $164.36 Unrealized @ Report Date 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $773K Shares 73,137 Share Price $10.57 * Est. Cost/Share $11.23 Unrealized @ Report Date +17.0%
EFX EQUIFAX INC 0.1%
Value $765K Shares 2,602 Share Price $293.86 * Est. Cost/Share $202.19 Unrealized @ Report Date +38.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $762K Shares 33,475 Share Price $22.75 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.1%
Value $754K Shares 23,617 Share Price $31.94 Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.1%
Value $753K Shares 17,944 Share Price $41.98 * Est. Cost/Share $38.29 Unrealized @ Report Date +1.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $752K Shares 86,289 Share Price $8.72 Est. Cost/Share $7.59 Unrealized @ Report Date +14.9%
— HAFNIA LTD 0.1%
Value $746K Shares 104,806 Share Price $7.12 Est. Cost/Share $8.40 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $745K Shares 14,178 Share Price $52.58 * Est. Cost/Share $40.95 Unrealized @ Report Date +19.8%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $740K Shares 11,610 Share Price $63.75 * Est. Cost/Share $56.70 Unrealized @ Report Date +16.3%
STRA STRATEGIC ED INC 0.1%
Value $736K Shares 7,957 Share Price $92.55 * Est. Cost/Share $98.23 Unrealized @ Report Date -1.0%
NVRI ENVIRI CORP 0.1%
Value $733K Shares 70,918 Share Price $10.34 Est. Cost/Share $6.69 Unrealized @ Report Date +57.4%
ATR APTARGROUP INC 0.1%
Value $733K Shares 4,575 Share Price $160.19 * Est. Cost/Share $141.37 Unrealized @ Report Date +2.8%
BPOP POPULAR INC 0.1%
Value $732K Shares 7,300 Share Price $100.27 * Est. Cost/Share $80.04 Unrealized @ Report Date +17.0%
FOR FORESTAR GROUP INC 0.1%
Value $731K Shares 22,585 Share Price $32.37 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.1%
Value $730K Shares 88,074 Share Price $8.29 * Est. Cost/Share $13.66 Unrealized @ Report Date -47.0%
STKL SUNOPTA INC 0.1%
Value $726K Shares 113,819 Share Price $6.38 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $724K Shares 37,449 Share Price $19.34 * Est. Cost/Share $15.99 Unrealized @ Report Date +11.8%
PLAB PHOTRONICS INC 0.1%
Value $721K Shares 29,123 Share Price $24.76 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $720K Shares 33,300 Share Price $21.61 * Est. Cost/Share $9.12 Unrealized @ Report Date +13.4%
BGS B & G FOODS INC NEW 0.1%
Value $714K Shares 80,452 Share Price $8.88 * Est. Cost/Share $9.04 Unrealized @ Report Date -23.9%
OSG AMBAC FINL GROUP INC 0.1%
Value $711K Shares 63,382 Share Price $11.21 * Est. Cost/Share $14.85 Unrealized @ Report Date -21.2%
— SPARTANNASH CO 0.1%
Value $708K Shares 31,584 Share Price $22.41 Est. Cost/Share $21.10 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.1%
Value $707K Shares 152,796 Share Price $4.63 * Est. Cost/Share $5.04 Unrealized @ Report Date -5.9%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $703K Shares 87,177 Share Price $8.06 * Est. Cost/Share $9.09 Unrealized @ Report Date -4.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $698K Shares 9,281 Share Price $75.16 * Est. Cost/Share $63.92 Unrealized @ Report Date +10.1%
DAC DANAOS CORPORATION 0.1%
Value $692K Shares 7,982 Share Price $86.74 * Est. Cost/Share $71.58 Unrealized @ Report Date +12.6%
ATS ATS CORPORATION 0.1%
Value $689K Shares 23,702 Share Price $29.05 Est. Cost/Share $31.20 Unrealized @ Report Date -7.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $685K Shares 9,327 Share Price $73.48 * Est. Cost/Share $77.23 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $684K Shares 6,600 Share Price $103.71 Est. Cost/Share $76.91 Unrealized @ Report Date +35.2%
ATKR ATKORE INC 0.1%
Value $680K Shares 8,030 Share Price $84.74 * Est. Cost/Share $135.78 Unrealized @ Report Date -22.4%
TRN TRINITY INDS INC 0.1%
Value $670K Shares 19,229 Share Price $34.84 * Est. Cost/Share $23.07 Unrealized @ Report Date +30.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $667K Shares 151,360 Share Price $4.41 * Est. Cost/Share $5.81 Unrealized @ Report Date -15.8%
INMD INMODE LTD 0.1%
Value $667K Shares 39,350 Share Price $16.95 Est. Cost/Share $18.37 Unrealized @ Report Date -8.1%
ATRC ATRICURE INC 0.1%
Value $665K Shares 23,701 Share Price $28.04 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
ECO OKEANIS ECO TANKERS COR 0.1%
Value $663K Shares 20,254 Share Price $32.71 * Est. Cost/Share $25.43 Unrealized @ Report Date +14.4%
UNFI UNITED NAT FOODS INC 0.1%
Value $662K Shares 39,372 Share Price $16.82 * Est. Cost/Share $14.66 Unrealized @ Report Date -2.4%
IESC IES HLDGS INC 0.1%
Value $661K Shares 3,312 Share Price $199.62 * Est. Cost/Share $140.58 Unrealized @ Report Date +15.3%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value $659K Shares 39,962 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
OPLN OPENLANE INC 0.1%
Value $656K Shares 38,852 Share Price $16.88 Est. Cost/Share $16.37 Unrealized @ Report Date +4.7%
FHB FIRST HAWAIIAN INC 0.1%
Value $656K Shares 28,320 Share Price $23.15 * Est. Cost/Share $17.26 Unrealized @ Report Date +26.7%
CCB COASTAL FINL CORP WA 0.1%
Value $650K Shares 12,045 Share Price $53.99 * Est. Cost/Share $50.13 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $630K Shares 2,606 Share Price $241.71 * Est. Cost/Share $192.45 Unrealized @ Report Date +22.2%
PSN PARSONS CORP DEL 0.1%
Value $623K Shares 6,009 Share Price $103.68 * Est. Cost/Share $78.41 Unrealized @ Report Date +14.4%
DUOL DUOLINGO INC 0.1%
Value $620K Shares 2,200 Share Price $282.02 * Est. Cost/Share $125.60 Unrealized @ Report Date +63.3%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $615K Shares 74,967 Share Price $8.20 * Est. Cost/Share $5.60 Unrealized @ Report Date +6.7%
KRO KRONOS WORLDWIDE INC 0.1%
Value $612K Shares 49,117 Share Price $12.45 * Est. Cost/Share $8.90 Unrealized @ Report Date +24.7%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $610K Shares 56,264 Share Price $10.85 * Est. Cost/Share $7.21 Unrealized @ Report Date +33.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $602K Shares 11,500 Share Price $52.39 * Est. Cost/Share $39.92 Unrealized @ Report Date +20.0%
BCPC BALCHEM CORP 0.1%
Value $598K Shares 3,400 Share Price $176.00 * Est. Cost/Share $168.37 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.1%
Value $598K Shares 57,761 Share Price $10.35 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $592K Shares 7,629 Share Price $77.58 * Est. Cost/Share $80.19 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value $588K Shares 61,911 Share Price $9.50 * Est. Cost/Share $16.45 Unrealized @ Report Date -45.6%
PNTG PENNANT GROUP INC 0.1%
Value $588K Shares 16,474 Share Price $35.70 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
XP XP INC 0.1%
Value $587K Shares 32,738 Share Price $17.94 Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value $580K Shares 53,716 Share Price $10.80 * Est. Cost/Share $6.97 Unrealized @ Report Date +39.8%
NBBK NB BANCORP INC 0.1%
Value $571K Shares 30,753 Share Price $18.56 * Est. Cost/Share $15.93 Unrealized @ Report Date +11.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $562K Shares 65,275 Share Price $8.61 * Est. Cost/Share $11.63 Unrealized @ Report Date -0.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $556K Shares 6,934 Share Price $80.25 Est. Cost/Share $62.44 Unrealized @ Report Date +28.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $556K Shares 60,119 Share Price $9.25 Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $556K Shares 73,424 Share Price $7.57 * Est. Cost/Share $9.79 Unrealized @ Report Date -29.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $552K Shares 1,603 Share Price $344.56 * Est. Cost/Share $339.48 Unrealized @ Report Date -2.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $551K Shares 5,816 Share Price $94.67 * Est. Cost/Share $75.87 Unrealized @ Report Date +21.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $549K Shares 20,551 Share Price $26.69 * Est. Cost/Share $7.02 Unrealized @ Report Date +183.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $547K Shares 32,437 Share Price $16.87 Est. Cost/Share $8.39 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $547K Shares 55,549 Share Price $9.84 * Est. Cost/Share $11.15 Unrealized @ Report Date -7.1%
TASK TASKUS INC 0.0%
Value $546K Shares 42,296 Share Price $12.92 * Est. Cost/Share $14.59 Unrealized @ Report Date -2.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $545K Shares 98,358 Share Price $5.54 * Est. Cost/Share $7.35 Unrealized @ Report Date -8.8%
CVRX CVRX INC 0.0%
Value $543K Shares 61,657 Share Price $8.81 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $542K Shares 6,200 Share Price $87.46 * Est. Cost/Share $66.93 Unrealized @ Report Date +14.7%
CART MAPLEBEAR INC 0.0%
Value $541K Shares 13,280 Share Price $40.74 * Est. Cost/Share $33.46 Unrealized @ Report Date +4.9%
WMT WALMART INC 0.0%
Value $538K Shares 6,658 Share Price $80.75 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $537K Shares 13,400 Share Price $40.06 * Est. Cost/Share $41.01 Unrealized @ Report Date +13.4%
— INDIVIOR PLC 0.0%
Value $536K Shares 54,924 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $534K Shares 42,492 Share Price $12.56 * Est. Cost/Share $9.35 Unrealized @ Report Date +30.7%
QNST QUINSTREET INC 0.0%
Value $533K Shares 27,877 Share Price $19.13 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $531K Shares 75,685 Share Price $7.02 * Est. Cost/Share $7.11 Unrealized @ Report Date -14.1%
MGNX MACROGENICS INC 0.0%
Value $527K Shares 160,039 Share Price $3.29 * Est. Cost/Share $7.94 Unrealized @ Report Date -50.9%
MDT MEDTRONIC PLC 0.0%
Value $522K Shares 5,800 Share Price $90.03 * Est. Cost/Share $80.83 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $522K Shares 31,078 Share Price $16.79 * Est. Cost/Share $11.65 Unrealized @ Report Date +39.6%
COIN COINBASE GLOBAL INC 0.0%
Value $517K Shares 2,900 Share Price $178.17 * Est. Cost/Share $222.08 Unrealized @ Report Date -9.8%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $516K Shares 45,386 Share Price $11.38 Est. Cost/Share $12.02 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $509K Shares 8,264 Share Price $61.65 * Est. Cost/Share $69.56 Unrealized @ Report Date -0.6%
— BERRY CORP 0.0%
Value $507K Shares 98,730 Share Price $5.14 Est. Cost/Share $6.59 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $507K Shares 56,163 Share Price $9.02 * Est. Cost/Share $7.95 Unrealized @ Report Date -0.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $506K Shares 10,722 Share Price $47.22 Est. Cost/Share $41.24 Unrealized @ Report Date +14.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $504K Shares 21,667 Share Price $23.25 * Est. Cost/Share $13.25 Unrealized @ Report Date +64.4%
CDNA CAREDX INC 0.0%
Value $504K Shares 16,125 Share Price $31.22 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $503K Shares 7,700 Share Price $65.36 Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $492K Shares 23,242 Share Price $21.17 * Est. Cost/Share $16.70 Unrealized @ Report Date +17.2%
ACT ENACT HLDGS INC 0.0%
Value $491K Shares 13,508 Share Price $36.33 * Est. Cost/Share $27.19 Unrealized @ Report Date +21.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $491K Shares 3,250 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $490K Shares 4,238 Share Price $115.57 * Est. Cost/Share $134.40 Unrealized @ Report Date -17.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $486K Shares 8,485 Share Price $57.31 Est. Cost/Share $54.08 Unrealized @ Report Date +7.5%
UTL UNITIL CORP 0.0%
Value $484K Shares 7,990 Share Price $60.58 * Est. Cost/Share $50.35 Unrealized @ Report Date +15.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $484K Shares 29,887 Share Price $16.19 Est. Cost/Share $13.87 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $481K Shares 28,168 Share Price $17.07 Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $479K Shares 34,277 Share Price $13.98 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $477K Shares 12,635 Share Price $37.78 * Est. Cost/Share $26.80 Unrealized @ Report Date +19.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $477K Shares 42,669 Share Price $11.17 Est. Cost/Share $12.78 Unrealized @ Report Date -14.1%
KNF KNIFE RIVER CORP 0.0%
Value $467K Shares 5,223 Share Price $89.39 * Est. Cost/Share $47.47 Unrealized @ Report Date +64.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $464K Shares 9,078 Share Price $51.16 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $462K Shares 6,612 Share Price $69.93 Est. Cost/Share $69.81 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $462K Shares 3,609 Share Price $128.08 * Est. Cost/Share $125.36 Unrealized @ Report Date -3.2%
TOL TOLL BROTHERS INC 0.0%
Value $462K Shares 2,992 Share Price $154.49 * Est. Cost/Share $104.17 Unrealized @ Report Date +30.2%
RSKD RISKIFIED LTD 0.0%
Value $460K Shares 97,317 Share Price $4.73 * Est. Cost/Share $5.47 Unrealized @ Report Date -0.1%
COCO VITA COCO CO INC 0.0%
Value $460K Shares 16,238 Share Price $28.31 * Est. Cost/Share $22.14 Unrealized @ Report Date +20.0%
THRM GENTHERM INC 0.0%
Value $459K Shares 9,868 Share Price $46.55 * Est. Cost/Share $51.68 Unrealized @ Report Date -4.0%
TTEK TETRA TECH INC NEW 0.0%
Value $458K Shares 9,721 Share Price $47.16 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $454K Shares 15,394 Share Price $29.51 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $449K Shares 39,703 Share Price $11.32 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $449K Shares 10,135 Share Price $44.32 * Est. Cost/Share $25.22 Unrealized @ Report Date +61.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $448K Shares 10,580 Share Price $42.39 * Est. Cost/Share $78.01 Unrealized @ Report Date -32.8%
ATEX ANTERIX INC 0.0%
Value $448K Shares 11,907 Share Price $37.66 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $440K Shares 13,514 Share Price $32.56 Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $435K Shares 129,576 Share Price $3.36 Est. Cost/Share $4.10 Unrealized @ Report Date -19.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $432K Shares 5,754 Share Price $75.14 Est. Cost/Share $78.91 Unrealized @ Report Date -5.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $427K Shares 5,300 Share Price $80.56 * Est. Cost/Share $49.54 Unrealized @ Report Date +53.1%
CLBT CELLEBRITE DI LTD 0.0%
Value $426K Shares 25,303 Share Price $16.84 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $426K Shares 6,224 Share Price $68.45 Est. Cost/Share $54.32 Unrealized @ Report Date +27.1%
RES RPC INC 0.0%
Value $422K Shares 66,320 Share Price $6.36 * Est. Cost/Share $6.79 Unrealized @ Report Date -11.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $421K Shares 100 Share Price $4212.12 * Est. Cost/Share $3067.93 Unrealized @ Report Date +23.7%
THC TENET HEALTHCARE CORP 0.0%
Value $416K Shares 2,500 Share Price $166.20 * Est. Cost/Share $151.24 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $415K Shares 5,583 Share Price $74.34 * Est. Cost/Share $80.89 Unrealized @ Report Date +8.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $415K Shares 11,418 Share Price $36.34 * Est. Cost/Share $37.94 Unrealized @ Report Date -1.5%
— DUCKHORN PORTFOLIO INC 0.0%
Value $414K Shares 71,307 Share Price $5.81 Est. Cost/Share $11.36 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $414K Shares 31,322 Share Price $13.21 * Est. Cost/Share $10.35 Unrealized @ Report Date +12.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $413K Shares 11,398 Share Price $36.21 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $412K Shares 4,312 Share Price $95.63 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $412K Shares 3,630 Share Price $113.59 * Est. Cost/Share $91.80 Unrealized @ Report Date +8.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $408K Shares 15,312 Share Price $26.65 * Est. Cost/Share $25.38 Unrealized @ Report Date +1.2%
— COUCHBASE INC 0.0%
Value $408K Shares 25,280 Share Price $16.12 Est. Cost/Share $22.25 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $407K Shares 1,131 Share Price $359.89 * Est. Cost/Share $283.37 Unrealized @ Report Date +14.9%
— SOLARWINDS CORP 0.0%
Value $403K Shares 30,849 Share Price $13.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $402K Shares 54,491 Share Price $7.37 * Est. Cost/Share $9.75 Unrealized @ Report Date -7.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $399K Shares 2,522 Share Price $158.02 * Est. Cost/Share $84.00 Unrealized @ Report Date +74.6%
— ACELYRIN INC 0.0%
Value $397K Shares 80,544 Share Price $4.93 Est. Cost/Share $4.41 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $397K Shares 6,627 Share Price $59.88 Est. Cost/Share $55.61 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $395K Shares 16,832 Share Price $23.46 * Est. Cost/Share $43.39 Unrealized @ Report Date -42.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $395K Shares 39,034 Share Price $10.11 * Est. Cost/Share $10.82 Unrealized @ Report Date +7.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $394K Shares 107,159 Share Price $3.68 Est. Cost/Share $7.44 Unrealized @ Report Date -51.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $390K Shares 19,634 Share Price $19.88 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $388K Shares 6,218 Share Price $62.33 * Est. Cost/Share $60.61 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $380K Shares 9,517 Share Price $39.96 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $380K Shares 60,653 Share Price $6.27 * Est. Cost/Share $5.85 Unrealized @ Report Date +37.0%
TIPT TIPTREE INC 0.0%
Value $380K Shares 19,431 Share Price $19.57 * Est. Cost/Share $17.97 Unrealized @ Report Date +3.3%
YORW YORK WTR CO 0.0%
Value $380K Shares 10,136 Share Price $37.46 Est. Cost/Share $34.80 Unrealized @ Report Date +7.1%
GRC GORMAN RUPP CO 0.0%
Value $374K Shares 9,595 Share Price $38.95 Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $373K Shares 5,037 Share Price $74.10 * Est. Cost/Share $39.45 Unrealized @ Report Date +67.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $372K Shares 17,215 Share Price $21.63 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $371K Shares 63,949 Share Price $5.80 * Est. Cost/Share $7.27 Unrealized @ Report Date -11.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $371K Shares 39,080 Share Price $9.49 Est. Cost/Share $6.80 Unrealized @ Report Date +41.9%
SYK STRYKER CORPORATION 0.0%
Value $366K Shares 1,012 Share Price $361.26 * Est. Cost/Share $330.34 Unrealized @ Report Date +3.1%
GPRK GEOPARK LTD 0.0%
Value $364K Shares 46,263 Share Price $7.87 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.4%
NRDS NERDWALLET INC 0.0%
Value $363K Shares 28,570 Share Price $12.71 * Est. Cost/Share $10.10 Unrealized @ Report Date +31.1%
WGO WINNEBAGO INDS INC 0.0%
Value $361K Shares 6,207 Share Price $58.11 Est. Cost/Share $61.73 Unrealized @ Report Date -7.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $359K Shares 12,820 Share Price $28.01 Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $358K Shares 3,418 Share Price $104.72 * Est. Cost/Share $100.89 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $351K Shares 980 Share Price $358.35 * Est. Cost/Share $242.24 Unrealized @ Report Date +39.4%
BOKF BOK FINL CORP 0.0%
Value $347K Shares 3,320 Share Price $104.62 * Est. Cost/Share $89.14 Unrealized @ Report Date +9.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $345K Shares 33,342 Share Price $10.36 * Est. Cost/Share $21.59 Unrealized @ Report Date -39.4%
META META PLATFORMS INC 0.0%
Value $343K Shares 600 Share Price $572.44 * Est. Cost/Share $265.15 Unrealized @ Report Date +93.1%
LAW CS DISCO INC 0.0%
Value $337K Shares 57,263 Share Price $5.88 * Est. Cost/Share $7.47 Unrealized @ Report Date -25.3%
D DOMINION ENERGY INC 0.0%
Value $329K Shares 5,700 Share Price $57.79 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $326K Shares 47,442 Share Price $6.87 * Est. Cost/Share $5.72 Unrealized @ Report Date +15.4%
RDVT RED VIOLET INC 0.0%
Value $325K Shares 11,441 Share Price $28.45 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $323K Shares 7,591 Share Price $42.53 * Est. Cost/Share $34.42 Unrealized @ Report Date +13.4%
AMGN AMGEN INC 0.0%
Value $322K Shares 1,000 Share Price $322.21 * Est. Cost/Share $279.32 Unrealized @ Report Date +12.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $322K Shares 19,914 Share Price $16.18 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $321K Shares 17,155 Share Price $18.70 Est. Cost/Share $20.22 Unrealized @ Report Date -6.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $321K Shares 16,784 Share Price $19.11 * Est. Cost/Share $20.96 Unrealized @ Report Date -5.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $320K Shares 11,039 Share Price $29.00 * Est. Cost/Share $18.00 Unrealized @ Report Date +52.8%
OGE OGE ENERGY CORP 0.0%
Value $318K Shares 7,763 Share Price $41.02 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $318K Shares 17,604 Share Price $18.06 * Est. Cost/Share $12.98 Unrealized @ Report Date +32.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $317K Shares 37,987 Share Price $8.34 Est. Cost/Share $6.06 Unrealized @ Report Date +35.8%
OFLX OMEGA FLEX INC 0.0%
Value $316K Shares 6,329 Share Price $49.92 Est. Cost/Share $49.26 Unrealized @ Report Date 0.0%
— THIRD HARMONIC BIO INC 0.0%
Value $316K Shares 23,303 Share Price $13.55 Est. Cost/Share $10.79 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $315K Shares 39,640 Share Price $7.94 Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $315K Shares 16,241 Share Price $19.37 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $314K Shares 5,909 Share Price $53.07 Est. Cost/Share $71.77 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $313K Shares 24,127 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $313K Shares 4,734 Share Price $66.10 * Est. Cost/Share $61.43 Unrealized @ Report Date +3.8%
WTFC WINTRUST FINL CORP 0.0%
Value $311K Shares 2,870 Share Price $108.53 * Est. Cost/Share $82.99 Unrealized @ Report Date +25.7%
BFC BANK FIRST CORP 0.0%
Value $306K Shares 3,375 Share Price $90.70 * Est. Cost/Share $83.90 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $304K Shares 14,814 Share Price $20.55 * Est. Cost/Share $30.03 Unrealized @ Report Date -23.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $301K Shares 6,980 Share Price $43.11 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $300K Shares 13,390 Share Price $22.38 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $296K Shares 2,523 Share Price $117.39 * Est. Cost/Share $82.82 Unrealized @ Report Date +34.0%
MLAB MESA LABS INC 0.0%
Value $295K Shares 2,273 Share Price $129.86 * Est. Cost/Share $116.53 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $294K Shares 21,546 Share Price $13.65 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $294K Shares 5,562 Share Price $52.84 * Est. Cost/Share $21.27 Unrealized @ Report Date +19.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $293K Shares 3,500 Share Price $83.80 * Est. Cost/Share $64.54 Unrealized @ Report Date +22.1%
— ZUORA INC 0.0%
Value $287K Shares 33,323 Share Price $8.62 Est. Cost/Share $9.38 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $284K Shares 3,304 Share Price $85.85 * Est. Cost/Share $71.17 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $284K Shares 6,619 Share Price $42.84 * Est. Cost/Share $32.36 Unrealized @ Report Date +19.2%
— LANDSEA HOMES CORP 0.0%
Value $283K Shares 22,885 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $282K Shares 57,199 Share Price $4.93 * Est. Cost/Share $14.06 Unrealized @ Report Date -53.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $282K Shares 6,895 Share Price $40.88 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $282K Shares 4,472 Share Price $62.98 * Est. Cost/Share $54.18 Unrealized @ Report Date +9.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $282K Shares 70,379 Share Price $4.00 Est. Cost/Share $3.99 Unrealized @ Report Date -0.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $281K Shares 47,254 Share Price $5.94 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $279K Shares 2,100 Share Price $132.90 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $274K Shares 16,952 Share Price $16.18 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $267K Shares 1,163 Share Price $229.80 * Est. Cost/Share $210.03 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $265K Shares 14,870 Share Price $17.82 * Est. Cost/Share $16.12 Unrealized @ Report Date +3.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $264K Shares 19,359 Share Price $13.63 Est. Cost/Share $8.11 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $260K Shares 22,454 Share Price $11.58 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $254K Shares 6,524 Share Price $38.96 Est. Cost/Share $34.75 Unrealized @ Report Date +11.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $254K Shares 54,422 Share Price $4.67 * Est. Cost/Share $6.34 Unrealized @ Report Date -23.4%
SMID SMITH MIDLAND CORP 0.0%
Value $254K Shares 7,599 Share Price $33.39 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $253K Shares 7,554 Share Price $33.50 Est. Cost/Share $23.68 Unrealized @ Report Date +44.3%
ARMK ARAMARK 0.0%
Value $252K Shares 6,500 Share Price $38.73 * Est. Cost/Share $29.41 Unrealized @ Report Date +17.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $245K Shares 39,606 Share Price $6.18 * Est. Cost/Share $7.73 Unrealized @ Report Date -15.8%
— 2SEVENTY BIO INC 0.0%
Value $244K Shares 51,713 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $244K Shares 55,217 Share Price $4.42 Est. Cost/Share $4.81 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $244K Shares 8,209 Share Price $29.73 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $241K Shares 13,137 Share Price $18.32 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $241K Shares 26,608 Share Price $9.04 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $238K Shares 20,299 Share Price $11.71 * Est. Cost/Share $8.81 Unrealized @ Report Date +18.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value $237K Shares 9,071 Share Price $26.13 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $233K Shares 34,211 Share Price $6.81 * Est. Cost/Share $5.35 Unrealized @ Report Date +21.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $233K Shares 8,440 Share Price $27.58 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $230K Shares 902 Share Price $255.33 * Est. Cost/Share $241.07 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $229K Shares 2,585 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $228K Shares 7,454 Share Price $30.62 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $227K Shares 9,466 Share Price $24.02 * Est. Cost/Share $21.94 Unrealized @ Report Date +12.5%
GRND GRINDR INC 0.0%
Value $225K Shares 18,901 Share Price $11.93 Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $225K Shares 10,164 Share Price $22.16 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $224K Shares 6,953 Share Price $32.16 Est. Cost/Share $30.39 Unrealized @ Report Date +5.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $222K Shares 19,878 Share Price $11.17 Est. Cost/Share $12.31 Unrealized @ Report Date -10.7%
ATO ATMOS ENERGY CORP 0.0%
Value $222K Shares 1,600 Share Price $138.71 * Est. Cost/Share $124.46 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $221K Shares 9,185 Share Price $24.06 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $213K Shares 6,503 Share Price $32.71 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $211K Shares 2,500 Share Price $84.57 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $210K Shares 10,900 Share Price $19.31 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $208K Shares 27,757 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $207K Shares 6,518 Share Price $31.82 * Est. Cost/Share $30.24 Unrealized @ Report Date +2.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $207K Shares 7,821 Share Price $26.45 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $206K Shares 3,776 Share Price $54.65 * Est. Cost/Share $14.52 Unrealized @ Report Date +118.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $203K Shares 5,229 Share Price $38.91 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $203K Shares 13,218 Share Price $15.38 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $202K Shares 12,638 Share Price $15.98 Est. Cost/Share $14.17 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $201K Shares 32,776 Share Price $6.12 Est. Cost/Share $7.87 Unrealized @ Report Date -21.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $200K Shares 15,599 Share Price $12.80 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $198K Shares 50,324 Share Price $3.93 * Est. Cost/Share $11.29 Unrealized @ Report Date -54.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $194K Shares 36,099 Share Price $5.38 * Est. Cost/Share $4.10 Unrealized @ Report Date +14.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $194K Shares 15,584 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $185K Shares 18,165 Share Price $10.17 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $179K Shares 12,720 Share Price $14.11 * Est. Cost/Share $18.31 Unrealized @ Report Date -9.8%
CGAU CENTERRA GOLD INC 0.0%
Value $173K Shares 24,171 Share Price $7.16 * Est. Cost/Share $5.13 Unrealized @ Report Date +30.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $172K Shares 13,984 Share Price $12.29 * Est. Cost/Share $6.06 Unrealized @ Report Date +133.8%
— PARAGON 28 INC 0.0%
Value $170K Shares 25,475 Share Price $6.68 Est. Cost/Share $10.02 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $170K Shares 14,935 Share Price $11.39 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $169K Shares 31,402 Share Price $5.39 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $167K Shares 64,304 Share Price $2.60 * Est. Cost/Share $6.89 Unrealized @ Report Date -59.8%
MFIN MEDALLION FINL CORP 0.0%
Value $165K Shares 20,318 Share Price $8.14 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $164K Shares 13,302 Share Price $12.34 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $148K Shares 12,238 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $145K Shares 27,453 Share Price $5.27 * Est. Cost/Share $5.09 Unrealized @ Report Date -9.7%
— TEEKAY CORPORATION 0.0%
Value $141K Shares 15,371 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $140K Shares 12,749 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $140K Shares 46,705 Share Price $2.99 * Est. Cost/Share $4.95 Unrealized @ Report Date -37.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $135K Shares 39,546 Share Price $3.41 * Est. Cost/Share $6.19 Unrealized @ Report Date -29.6%
— VIMEO INC 0.0%
Value $133K Shares 26,243 Share Price $5.05 Est. Cost/Share $3.73 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $132K Shares 13,361 Share Price $9.87 Est. Cost/Share $9.58 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $132K Shares 11,999 Share Price $10.97 * Est. Cost/Share $8.86 Unrealized @ Report Date +7.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $130K Shares 24,609 Share Price $5.30 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $130K Shares 22,163 Share Price $5.85 Est. Cost/Share $7.91 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $129K Shares 12,579 Share Price $10.25 Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $123K Shares 29,011 Share Price $4.23 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $122K Shares 18,739 Share Price $6.53 * Est. Cost/Share $6.22 Unrealized @ Report Date +11.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $122K Shares 10,169 Share Price $12.00 Est. Cost/Share $18.98 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $118K Shares 12,541 Share Price $9.39 Est. Cost/Share $11.27 Unrealized @ Report Date -15.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $114K Shares 19,701 Share Price $5.77 * Est. Cost/Share $6.99 Unrealized @ Report Date +10.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $112K Shares 27,300 Share Price $4.12 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $112K Shares 30,011 Share Price $3.73 * Est. Cost/Share $5.38 Unrealized @ Report Date -11.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $108K Shares 19,699 Share Price $5.47 * Est. Cost/Share $6.03 Unrealized @ Report Date +0.4%
AMWL AMERICAN WELL CORP 0.0%
Value $107K Shares 11,298 Share Price $9.48 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.0%
Value $101K Shares 10,877 Share Price $9.30 Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $98,742 Shares 17,664 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $94,815 Shares 15,074 Share Price $6.29 * Est. Cost/Share $6.00 Unrealized @ Report Date -1.3%
FTK FLOTEK INDS INC DEL 0.0%
Value $85,885 Shares 17,246 Share Price $4.98 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $77,691 Shares 10,599 Share Price $7.33 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value $74,366 Shares 36,998 Share Price $2.01 Est. Cost/Share $3.05 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $69,148 Shares 15,164 Share Price $4.56 Est. Cost/Share $4.35 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $68,616 Shares 10,738 Share Price $6.39 * Est. Cost/Share $7.80 Unrealized @ Report Date -20.3%
ARIS ARIS MNG CORP 0.0%
Value $59,009 Shares 12,828 Share Price $4.60 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
— SOHO HOUSE & CO INC 0.0%
Value $55,065 Shares 10,797 Share Price $5.10 Est. Cost/Share $6.66 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $52,397 Shares 19,193 Share Price $2.73 * Est. Cost/Share $5.22 Unrealized @ Report Date -27.1%
CLAR CLARUS CORP NEW 0.0%
Value $46,638 Shares 10,364 Share Price $4.50 * Est. Cost/Share $6.33 Unrealized @ Report Date -23.3%
OPRT OPORTUN FINL CORP 0.0%
Value $43,299 Shares 15,409 Share Price $2.81 * Est. Cost/Share $4.66 Unrealized @ Report Date -37.7%
KOD KODIAK SCIENCES INC 0.0%
Value $42,569 Shares 16,310 Share Price $2.61 Est. Cost/Share $3.39 Unrealized @ Report Date -21.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $28,384 Shares 11,131 Share Price $2.55 * Est. Cost/Share $4.39 Unrealized @ Report Date -31.1%