PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (700)

CME CME GROUP INC 1.5%
Value $16.58M Shares 71,400 Share Price $232.23 * Est. Cost/Share $92.95 Unrealized @ Report Date +136.3%
LOGI LOGITECH INTL S A 1.0%
Value $11.16M Shares 135,106 Share Price $82.58 Est. Cost/Share $81.72 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.8%
Value $8.69M Shares 150,198 Share Price $57.86 * Est. Cost/Share $36.30 Unrealized @ Report Date +38.6%
FTNT FORTINET INC 0.8%
Value $8.625M Shares 91,290 Share Price $94.48 * Est. Cost/Share $65.11 Unrealized @ Report Date +36.6%
MTB M & T BK CORP 0.7%
Value $8.102M Shares 43,094 Share Price $188.01 * Est. Cost/Share $133.45 Unrealized @ Report Date +44.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $7.434M Shares 98,300 Share Price $75.63 * Est. Cost/Share $22.52 Unrealized @ Report Date +158.7%
GH GUARDANT HEALTH INC 0.7%
Value $7.346M Shares 240,473 Share Price $30.55 * Est. Cost/Share $29.42 Unrealized @ Report Date -4.4%
CLS CELESTICA INC 0.6%
Value $7.162M Shares 77,594 Share Price $92.30 * Est. Cost/Share $50.77 Unrealized @ Report Date +54.1%
F FORD MTR CO 0.6%
Value $7.109M Shares 718,101 Share Price $9.90 Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%
Value $6.513M Shares 96,908 Share Price $67.21 * Est. Cost/Share $19.75 Unrealized @ Report Date +151.5%
DASH DOORDASH INC 0.6%
Value $6.467M Shares 38,552 Share Price $167.75 * Est. Cost/Share $83.02 Unrealized @ Report Date +97.9%
AR ANTERO RESOURCES CORP 0.6%
Value $6.421M Shares 183,184 Share Price $35.05 * Est. Cost/Share $27.13 Unrealized @ Report Date +11.6%
ZTS ZOETIS INC 0.6%
Value $6.333M Shares 38,867 Share Price $162.93 * Est. Cost/Share $178.28 Unrealized @ Report Date -1.1%
HOOD ROBINHOOD MKTS INC 0.5%
Value $6.074M Shares 163,005 Share Price $37.26 * Est. Cost/Share $16.10 Unrealized @ Report Date +100.6%
VFC V F CORP 0.5%
Value $6.032M Shares 281,089 Share Price $21.46 * Est. Cost/Share $16.74 Unrealized @ Report Date +21.7%
BIIB BIOGEN INC 0.5%
Value $6.026M Shares 39,405 Share Price $152.92 * Est. Cost/Share $186.98 Unrealized @ Report Date -9.8%
ROIV ROIVANT SCIENCES LTD 0.5%
Value $6.015M Shares 508,431 Share Price $11.83 Est. Cost/Share $11.15 Unrealized @ Report Date +6.0%
AM ANTERO MIDSTREAM CORP 0.5%
Value $5.983M Shares 396,510 Share Price $15.09 * Est. Cost/Share $13.62 Unrealized @ Report Date +4.3%
ABNB AIRBNB INC 0.5%
Value $5.959M Shares 45,350 Share Price $131.41 * Est. Cost/Share $120.58 Unrealized @ Report Date +11.7%
WMB WILLIAMS COS INC 0.5%
Value $5.931M Shares 109,595 Share Price $54.12 * Est. Cost/Share $41.76 Unrealized @ Report Date +23.8%
ROKU ROKU INC 0.5%
Value $5.874M Shares 79,012 Share Price $74.34 Est. Cost/Share $67.46 Unrealized @ Report Date +12.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value $5.828M Shares 88,663 Share Price $65.73 Est. Cost/Share $73.17 Unrealized @ Report Date -8.5%
CAVA CAVA GROUP INC 0.5%
Value $5.723M Shares 50,737 Share Price $112.80 * Est. Cost/Share $38.11 Unrealized @ Report Date +249.9%
GEV GE VERNOVA INC 0.5%
Value $5.263M Shares 16,000 Share Price $328.93 * Est. Cost/Share $217.88 Unrealized @ Report Date +43.1%
VLTO VERALTO CORP 0.5%
Value $5.199M Shares 51,047 Share Price $101.85 * Est. Cost/Share $82.23 Unrealized @ Report Date +28.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.5%
Value $5.13M Shares 137,539 Share Price $37.30 Est. Cost/Share $33.76 Unrealized @ Report Date +11.5%
IOT SAMSARA INC 0.5%
Value $5.119M Shares 117,159 Share Price $43.69 * Est. Cost/Share $19.01 Unrealized @ Report Date +158.8%
TXG 10X GENOMICS INC 0.5%
Value $5.097M Shares 354,958 Share Price $14.36 * Est. Cost/Share $20.85 Unrealized @ Report Date -24.3%
TRGP TARGA RES CORP 0.4%
Value $4.944M Shares 27,700 Share Price $178.50 Est. Cost/Share $175.16 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value $4.94M Shares 180,300 Share Price $27.40 * Est. Cost/Share $21.27 Unrealized @ Report Date +16.9%
KNTK KINETIK HOLDINGS INC 0.4%
Value $4.924M Shares 86,830 Share Price $56.71 * Est. Cost/Share $45.00 Unrealized @ Report Date +20.1%
EXPE EXPEDIA GROUP INC 0.4%
Value $4.898M Shares 26,287 Share Price $186.33 * Est. Cost/Share $144.53 Unrealized @ Report Date +18.3%
CAH CARDINAL HEALTH INC 0.4%
Value $4.873M Shares 41,200 Share Price $118.27 * Est. Cost/Share $101.29 Unrealized @ Report Date +13.3%
SNAP SNAP INC 0.4%
Value $4.861M Shares 451,300 Share Price $10.77 * Est. Cost/Share $12.73 Unrealized @ Report Date -11.5%
NTRA NATERA INC 0.4%
Value $4.853M Shares 30,655 Share Price $158.30 * Est. Cost/Share $107.23 Unrealized @ Report Date +35.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $4.822M Shares 25,003 Share Price $192.85 Est. Cost/Share $142.59 Unrealized @ Report Date +32.8%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $4.774M Shares 53,839 Share Price $88.68 * Est. Cost/Share $91.74 Unrealized @ Report Date -5.5%
RL RALPH LAUREN CORP 0.4%
Value $4.75M Shares 20,566 Share Price $230.98 * Est. Cost/Share $160.77 Unrealized @ Report Date +30.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $4.743M Shares 34,748 Share Price $136.50 * Est. Cost/Share $129.43 Unrealized @ Report Date -4.4%
MIRM MIRUM PHARMACEUTICALS INC 0.4%
Value $4.702M Shares 113,713 Share Price $41.35 Est. Cost/Share $35.16 Unrealized @ Report Date +18.5%
ATI ATI INC 0.4%
Value $4.693M Shares 85,262 Share Price $55.04 * Est. Cost/Share $51.69 Unrealized @ Report Date +14.1%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value $4.684M Shares 248,607 Share Price $18.84 * Est. Cost/Share $17.13 Unrealized @ Report Date +2.5%
CRK COMSTOCK RES INC 0.4%
Value $4.642M Shares 254,791 Share Price $18.22 * Est. Cost/Share $10.00 Unrealized @ Report Date +38.5%
KVYO KLAVIYO INC 0.4%
Value $4.615M Shares 111,899 Share Price $41.24 * Est. Cost/Share $31.30 Unrealized @ Report Date +22.0%
— QIAGEN NV 0.4%
Value $4.589M Shares 103,043 Share Price $44.53 Est. Cost/Share $44.11 Unrealized @ Report Date —
APP APPLOVIN CORP 0.4%
Value $4.535M Shares 14,004 Share Price $323.83 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.4%
Value $4.515M Shares 215,617 Share Price $20.94 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.4%
Value $4.514M Shares 17,290 Share Price $261.07 * Est. Cost/Share $182.91 Unrealized @ Report Date +37.7%
INTC INTEL CORP 0.4%
Value $4.495M Shares 224,200 Share Price $20.05 * Est. Cost/Share $24.11 Unrealized @ Report Date -6.5%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $4.475M Shares 290,557 Share Price $15.40 * Est. Cost/Share $7.05 Unrealized @ Report Date +84.2%
GLW CORNING INC 0.4%
Value $4.467M Shares 94,006 Share Price $47.52 * Est. Cost/Share $40.86 Unrealized @ Report Date +13.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.4%
Value $4.454M Shares 319,715 Share Price $13.93 * Est. Cost/Share $7.46 Unrealized @ Report Date +46.8%
FTAI FTAI AVIATION LTD 0.4%
Value $4.438M Shares 30,814 Share Price $144.04 Est. Cost/Share $143.54 Unrealized @ Report Date +1.6%
ITRI ITRON INC 0.4%
Value $4.429M Shares 40,794 Share Price $108.58 * Est. Cost/Share $101.86 Unrealized @ Report Date +9.7%
TRU TRANSUNION 0.4%
Value $4.398M Shares 47,433 Share Price $92.71 * Est. Cost/Share $76.56 Unrealized @ Report Date +31.5%
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value $4.394M Shares 137,694 Share Price $31.91 * Est. Cost/Share $45.57 Unrealized @ Report Date -34.0%
LMND LEMONADE INC 0.4%
Value $4.35M Shares 118,591 Share Price $36.68 * Est. Cost/Share $16.76 Unrealized @ Report Date +90.5%
SHOP SHOPIFY INC 0.4%
Value $4.338M Shares 40,800 Share Price $106.33 * Est. Cost/Share $69.07 Unrealized @ Report Date +40.8%
ONON ON HLDG AG 0.4%
Value $4.326M Shares 78,993 Share Price $54.77 * Est. Cost/Share $50.12 Unrealized @ Report Date +5.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $4.315M Shares 6,058 Share Price $712.33 * Est. Cost/Share $898.73 Unrealized @ Report Date -7.1%
VIK VIKING HOLDINGS LTD 0.4%
Value $4.311M Shares 97,839 Share Price $44.06 * Est. Cost/Share $34.22 Unrealized @ Report Date +24.0%
PAYO PAYONEER GLOBAL INC 0.4%
Value $4.31M Shares 429,297 Share Price $10.04 * Est. Cost/Share $6.60 Unrealized @ Report Date +44.7%
LYFT LYFT INC 0.4%
Value $4.309M Shares 334,000 Share Price $12.90 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.4%
Value $4.305M Shares 247,109 Share Price $17.42 Est. Cost/Share $8.08 Unrealized @ Report Date +118.9%
TOST TOAST INC 0.4%
Value $4.196M Shares 115,125 Share Price $36.45 * Est. Cost/Share $26.71 Unrealized @ Report Date +31.5%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $4.182M Shares 46,800 Share Price $89.35 Est. Cost/Share $70.74 Unrealized @ Report Date +27.8%
PTCT PTC THERAPEUTICS INC 0.4%
Value $4.157M Shares 92,081 Share Price $45.14 * Est. Cost/Share $29.33 Unrealized @ Report Date +45.9%
SN SHARKNINJA INC 0.4%
Value $4.152M Shares 42,644 Share Price $97.36 * Est. Cost/Share $59.31 Unrealized @ Report Date +72.1%
YOU CLEAR SECURE INC 0.4%
Value $4.12M Shares 154,672 Share Price $26.64 * Est. Cost/Share $18.39 Unrealized @ Report Date +59.2%
FTI TECHNIPFMC PLC 0.4%
Value $4.079M Shares 140,957 Share Price $28.94 * Est. Cost/Share $9.59 Unrealized @ Report Date +194.7%
DTM DT MIDSTREAM INC 0.4%
Value $4.03M Shares 40,532 Share Price $99.43 * Est. Cost/Share $91.78 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.4%
Value $4.027M Shares 19,801 Share Price $203.36 * Est. Cost/Share $224.63 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.4%
Value $4.021M Shares 314,865 Share Price $12.77 Est. Cost/Share $11.14 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.4%
Value $4.019M Shares 84,062 Share Price $47.81 * Est. Cost/Share $48.46 Unrealized @ Report Date +5.8%
DLO DLOCAL LTD 0.4%
Value $4.004M Shares 355,585 Share Price $11.26 * Est. Cost/Share $8.48 Unrealized @ Report Date +13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.948M Shares 9,803 Share Price $402.70 * Est. Cost/Share $463.53 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.3%
Value $3.944M Shares 453,335 Share Price $8.70 * Est. Cost/Share $5.88 Unrealized @ Report Date +32.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value $3.928M Shares 522,290 Share Price $7.52 Est. Cost/Share $8.00 Unrealized @ Report Date -5.2%
MYRG MYR GROUP INC DEL 0.3%
Value $3.925M Shares 26,380 Share Price $148.77 * Est. Cost/Share $113.49 Unrealized @ Report Date +23.2%
AROC ARCHROCK INC 0.3%
Value $3.903M Shares 156,814 Share Price $24.89 * Est. Cost/Share $13.16 Unrealized @ Report Date +68.7%
LRN STRIDE INC 0.3%
Value $3.833M Shares 36,884 Share Price $103.93 * Est. Cost/Share $66.24 Unrealized @ Report Date +43.6%
VCYT VERACYTE INC 0.3%
Value $3.827M Shares 96,632 Share Price $39.60 * Est. Cost/Share $30.82 Unrealized @ Report Date +22.9%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value $3.82M Shares 327,608 Share Price $11.66 * Est. Cost/Share $16.26 Unrealized @ Report Date -4.0%
VSAT VIASAT INC 0.3%
Value $3.818M Shares 448,598 Share Price $8.51 * Est. Cost/Share $12.02 Unrealized @ Report Date -20.0%
— AKERO THERAPEUTICS INC 0.3%
Value $3.812M Shares 137,030 Share Price $27.82 Est. Cost/Share $25.07 Unrealized @ Report Date —
XYZ BLOCK INC 0.3%
Value $3.811M Shares 44,835 Share Price $84.99 * Est. Cost/Share $65.47 Unrealized @ Report Date +25.3%
LRCX LAM RESEARCH CORP 0.3%
Value $3.808M Shares 52,720 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.3%
Value $3.775M Shares 23,100 Share Price $163.44 * Est. Cost/Share $61.82 Unrealized @ Report Date +99.7%
ECL ECOLAB INC 0.3%
Value $3.738M Shares 15,951 Share Price $234.32 * Est. Cost/Share $245.27 Unrealized @ Report Date +0.1%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $3.718M Shares 119,924 Share Price $31.00 Est. Cost/Share $30.70 Unrealized @ Report Date +0.8%
MXL MAXLINEAR INC 0.3%
Value $3.672M Shares 185,648 Share Price $19.78 * Est. Cost/Share $15.87 Unrealized @ Report Date +1.1%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $3.661M Shares 120,100 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.3%
Value $3.658M Shares 36,349 Share Price $100.64 Est. Cost/Share $75.60 Unrealized @ Report Date +34.2%
RBRK RUBRIK INC. 0.3%
Value $3.629M Shares 55,516 Share Price $65.36 * Est. Cost/Share $34.45 Unrealized @ Report Date +43.4%
SCCO SOUTHERN COPPER CORP 0.3%
Value $3.628M Shares 39,809 Share Price $91.13 * Est. Cost/Share $98.10 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.3%
Value $3.621M Shares 321,591 Share Price $11.26 * Est. Cost/Share $14.41 Unrealized @ Report Date -2.2%
LPX LOUISIANA PAC CORP 0.3%
Value $3.605M Shares 34,815 Share Price $103.55 * Est. Cost/Share $77.64 Unrealized @ Report Date +40.1%
DUOL DUOLINGO INC 0.3%
Value $3.6M Shares 11,102 Share Price $324.23 Est. Cost/Share $280.09 Unrealized @ Report Date +13.6%
FSV FIRSTSERVICE CORP NEW 0.3%
Value $3.571M Shares 19,726 Share Price $181.02 * Est. Cost/Share $156.77 Unrealized @ Report Date +18.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $3.562M Shares 12,550 Share Price $283.85 Est. Cost/Share $236.41 Unrealized @ Report Date +21.8%
EAT BRINKER INTL INC 0.3%
Value $3.554M Shares 26,869 Share Price $132.29 * Est. Cost/Share $48.69 Unrealized @ Report Date +131.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value $3.529M Shares 98,920 Share Price $35.68 * Est. Cost/Share $37.16 Unrealized @ Report Date +0.5%
BMI BADGER METER INC 0.3%
Value $3.523M Shares 16,608 Share Price $212.12 Est. Cost/Share $183.40 Unrealized @ Report Date +17.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.511M Shares 58,200 Share Price $60.32 * Est. Cost/Share $70.21 Unrealized @ Report Date +1.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value $3.466M Shares 79,215 Share Price $43.76 * Est. Cost/Share $30.49 Unrealized @ Report Date +39.3%
PGNY PROGYNY INC 0.3%
Value $3.461M Shares 200,636 Share Price $17.25 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.3%
Value $3.452M Shares 23,080 Share Price $149.55 * Est. Cost/Share $135.28 Unrealized @ Report Date +15.9%
ODD ODDITY TECH LTD 0.3%
Value $3.419M Shares 81,366 Share Price $42.02 * Est. Cost/Share $39.96 Unrealized @ Report Date +7.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.3%
Value $3.36M Shares 90,484 Share Price $37.13 * Est. Cost/Share $43.81 Unrealized @ Report Date +4.4%
NVDA NVIDIA CORPORATION 0.3%
Value $3.351M Shares 24,954 Share Price $134.29 * Est. Cost/Share $105.33 Unrealized @ Report Date +30.8%
INSP INSPIRE MED SYS INC 0.3%
Value $3.345M Shares 18,042 Share Price $185.38 * Est. Cost/Share $173.72 Unrealized @ Report Date +11.7%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value $3.321M Shares 352,498 Share Price $9.42 * Est. Cost/Share $10.75 Unrealized @ Report Date -3.3%
ALAB ASTERA LABS INC 0.3%
Value $3.316M Shares 25,036 Share Price $132.45 * Est. Cost/Share $46.93 Unrealized @ Report Date +100.0%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value $3.314M Shares 90,355 Share Price $36.68 Est. Cost/Share $31.11 Unrealized @ Report Date +20.0%
SG SWEETGREEN INC 0.3%
Value $3.291M Shares 102,665 Share Price $32.06 * Est. Cost/Share $27.11 Unrealized @ Report Date +37.4%
XP XP INC 0.3%
Value $3.245M Shares 273,873 Share Price $11.85 * Est. Cost/Share $16.04 Unrealized @ Report Date -1.9%
— VEREN INC 0.3%
Value $3.239M Shares 630,152 Share Price $5.14 Est. Cost/Share $6.90 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $3.229M Shares 141,803 Share Price $22.77 * Est. Cost/Share $16.16 Unrealized @ Report Date +33.1%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $3.212M Shares 137,402 Share Price $23.38 * Est. Cost/Share $22.05 Unrealized @ Report Date +17.8%
BILL BILL HOLDINGS INC 0.3%
Value $3.21M Shares 37,899 Share Price $84.71 * Est. Cost/Share $60.88 Unrealized @ Report Date +22.5%
— AVIDXCHANGE HOLDINGS INC 0.3%
Value $3.202M Shares 309,693 Share Price $10.34 Est. Cost/Share $8.71 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.3%
Value $3.119M Shares 238,993 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value $3.066M Shares 689,073 Share Price $4.45 * Est. Cost/Share $5.35 Unrealized @ Report Date -13.2%
CPNG COUPANG INC 0.3%
Value $3.032M Shares 137,949 Share Price $21.98 * Est. Cost/Share $20.65 Unrealized @ Report Date +18.9%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value $3.032M Shares 45,704 Share Price $66.34 * Est. Cost/Share $52.45 Unrealized @ Report Date +42.0%
ALKS ALKERMES PLC 0.3%
Value $2.99M Shares 103,947 Share Price $28.76 Est. Cost/Share $26.15 Unrealized @ Report Date +9.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value $2.928M Shares 74,741 Share Price $39.18 * Est. Cost/Share $30.06 Unrealized @ Report Date +34.1%
PRIM PRIMORIS SVCS CORP 0.3%
Value $2.918M Shares 38,189 Share Price $76.40 * Est. Cost/Share $32.65 Unrealized @ Report Date +123.8%
ESE ESCO TECHNOLOGIES INC 0.3%
Value $2.914M Shares 21,874 Share Price $133.21 Est. Cost/Share $102.05 Unrealized @ Report Date +32.9%
ETN EATON CORP PLC 0.3%
Value $2.887M Shares 8,700 Share Price $331.87 * Est. Cost/Share $216.22 Unrealized @ Report Date +60.5%
PSN PARSONS CORP DEL 0.3%
Value $2.859M Shares 30,991 Share Price $92.25 * Est. Cost/Share $97.40 Unrealized @ Report Date +4.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.3%
Value $2.851M Shares 56,402 Share Price $50.54 * Est. Cost/Share $31.91 Unrealized @ Report Date +52.2%
RAMP LIVERAMP HLDGS INC 0.3%
Value $2.847M Shares 93,760 Share Price $30.37 * Est. Cost/Share $27.70 Unrealized @ Report Date +0.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value $2.831M Shares 102,862 Share Price $27.52 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.2%
Value $2.805M Shares 309,577 Share Price $9.06 * Est. Cost/Share $7.62 Unrealized @ Report Date +25.2%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $2.763M Shares 13,590 Share Price $203.30 * Est. Cost/Share $198.28 Unrealized @ Report Date +4.8%
FTDR FRONTDOOR INC 0.2%
Value $2.748M Shares 50,262 Share Price $54.67 Est. Cost/Share $33.44 Unrealized @ Report Date +62.2%
PEN PENUMBRA INC 0.2%
Value $2.738M Shares 11,530 Share Price $237.48 * Est. Cost/Share $208.92 Unrealized @ Report Date +8.8%
NU NU HLDGS LTD 0.2%
Value $2.737M Shares 264,211 Share Price $10.36 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $2.733M Shares 51,500 Share Price $53.06 * Est. Cost/Share $53.61 Unrealized @ Report Date +3.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $2.732M Shares 24,330 Share Price $112.28 * Est. Cost/Share $107.17 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value $2.708M Shares 301,553 Share Price $8.98 * Est. Cost/Share $5.67 Unrealized @ Report Date +43.9%
CLBT CELLEBRITE DI LTD 0.2%
Value $2.706M Shares 122,842 Share Price $22.03 * Est. Cost/Share $18.34 Unrealized @ Report Date +5.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value $2.681M Shares 72,547 Share Price $36.95 * Est. Cost/Share $38.38 Unrealized @ Report Date +2.4%
AVPT AVEPOINT INC 0.2%
Value $2.673M Shares 161,892 Share Price $16.51 * Est. Cost/Share $9.76 Unrealized @ Report Date +55.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.671M Shares 4,200 Share Price $636.03 * Est. Cost/Share $448.01 Unrealized @ Report Date +46.2%
TRP TC ENERGY CORP 0.2%
Value $2.668M Shares 57,344 Share Price $46.53 * Est. Cost/Share $41.71 Unrealized @ Report Date +9.2%
RMD RESMED INC 0.2%
Value $2.638M Shares 11,535 Share Price $228.69 * Est. Cost/Share $220.76 Unrealized @ Report Date +8.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value $2.613M Shares 17,959 Share Price $145.52 Est. Cost/Share $76.74 Unrealized @ Report Date —
IMAX IMAX CORP 0.2%
Value $2.608M Shares 101,867 Share Price $25.60 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.2%
Value $2.596M Shares 33,379 Share Price $77.77 * Est. Cost/Share $93.50 Unrealized @ Report Date -20.8%
BROS DUTCH BROS INC 0.2%
Value $2.574M Shares 49,134 Share Price $52.38 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.2%
Value $2.556M Shares 30,913 Share Price $82.69 * Est. Cost/Share $86.31 Unrealized @ Report Date +4.2%
VITL VITAL FARMS INC 0.2%
Value $2.496M Shares 66,221 Share Price $37.69 * Est. Cost/Share $27.19 Unrealized @ Report Date +30.8%
SMTC SEMTECH CORP 0.2%
Value $2.491M Shares 40,268 Share Price $61.85 * Est. Cost/Share $36.79 Unrealized @ Report Date +43.5%
STEP STEPSTONE GROUP INC 0.2%
Value $2.49M Shares 43,017 Share Price $57.88 * Est. Cost/Share $53.46 Unrealized @ Report Date +15.9%
AXTA AXALTA COATING SYS LTD 0.2%
Value $2.483M Shares 72,554 Share Price $34.22 * Est. Cost/Share $30.68 Unrealized @ Report Date +22.7%
KLAC KLA CORP 0.2%
Value $2.458M Shares 3,901 Share Price $630.12 * Est. Cost/Share $493.86 Unrealized @ Report Date +35.5%
DOCS DOXIMITY INC 0.2%
Value $2.454M Shares 45,963 Share Price $53.39 * Est. Cost/Share $30.63 Unrealized @ Report Date +59.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value $2.44M Shares 43,583 Share Price $55.98 Est. Cost/Share $51.19 Unrealized @ Report Date +7.9%
KLG WK KELLOGG CO 0.2%
Value $2.436M Shares 135,400 Share Price $17.99 Est. Cost/Share $18.13 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.427M Shares 149,200 Share Price $16.27 * Est. Cost/Share $12.00 Unrealized @ Report Date +30.9%
FSLY FASTLY INC 0.2%
Value $2.407M Shares 254,943 Share Price $9.44 * Est. Cost/Share $8.73 Unrealized @ Report Date -4.9%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $2.398M Shares 507,959 Share Price $4.72 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.2%
Value $2.391M Shares 80,232 Share Price $29.80 * Est. Cost/Share $14.53 Unrealized @ Report Date +45.6%
EXTR EXTREME NETWORKS 0.2%
Value $2.383M Shares 142,355 Share Price $16.74 * Est. Cost/Share $16.35 Unrealized @ Report Date -1.1%
TSN TYSON FOODS INC 0.2%
Value $2.371M Shares 41,279 Share Price $57.44 Est. Cost/Share $58.04 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.2%
Value $2.344M Shares 10,434 Share Price $224.68 * Est. Cost/Share $202.30 Unrealized @ Report Date +15.2%
FIP FTAI INFRASTRUCTURE INC 0.2%
Value $2.324M Shares 320,061 Share Price $7.26 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.9%
LB LANDBRIDGE COMPANY LLC 0.2%
Value $2.314M Shares 35,819 Share Price $64.60 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.2%
Value $2.309M Shares 59,784 Share Price $38.63 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.2%
Value $2.306M Shares 33,698 Share Price $68.44 Est. Cost/Share $75.90 Unrealized @ Report Date -9.4%
FIX COMFORT SYS USA INC 0.2%
Value $2.304M Shares 5,434 Share Price $424.06 * Est. Cost/Share $307.43 Unrealized @ Report Date +42.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $2.272M Shares 29,056 Share Price $78.18 * Est. Cost/Share $81.87 Unrealized @ Report Date +3.6%
HUM HUMANA INC 0.2%
Value $2.253M Shares 8,881 Share Price $253.71 * Est. Cost/Share $299.62 Unrealized @ Report Date -12.0%
— NORDSTROM INC 0.2%
Value $2.238M Shares 92,658 Share Price $24.15 Est. Cost/Share $20.27 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.2%
Value $2.214M Shares 206,959 Share Price $10.70 Est. Cost/Share $10.05 Unrealized @ Report Date +6.6%
LZ LEGALZOOM COM INC 0.2%
Value $2.189M Shares 291,452 Share Price $7.51 Est. Cost/Share $9.28 Unrealized @ Report Date -18.8%
SONO SONOS INC 0.2%
Value $2.188M Shares 145,510 Share Price $15.04 * Est. Cost/Share $14.49 Unrealized @ Report Date -7.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.167M Shares 7,770 Share Price $278.94 * Est. Cost/Share $213.99 Unrealized @ Report Date +26.9%
MNDY MONDAY COM LTD 0.2%
Value $2.162M Shares 9,183 Share Price $235.44 * Est. Cost/Share $154.20 Unrealized @ Report Date +79.6%
HELE HELEN OF TROY LTD 0.2%
Value $2.149M Shares 35,911 Share Price $59.83 * Est. Cost/Share $59.14 Unrealized @ Report Date +12.4%
— SILVERCREST METALS INC 0.2%
Value $2.145M Shares 235,705 Share Price $9.10 Est. Cost/Share $7.90 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.2%
Value $2.134M Shares 130,226 Share Price $16.39 * Est. Cost/Share $12.73 Unrealized @ Report Date +13.4%
SITM SITIME CORP 0.2%
Value $2.133M Shares 9,942 Share Price $214.53 * Est. Cost/Share $115.97 Unrealized @ Report Date +75.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $2.123M Shares 291,558 Share Price $7.28 * Est. Cost/Share $8.05 Unrealized @ Report Date +2.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.119M Shares 22,974 Share Price $92.23 Est. Cost/Share $75.99 Unrealized @ Report Date +22.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value $2.109M Shares 202,032 Share Price $10.44 Est. Cost/Share $10.62 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.2%
Value $2.105M Shares 42,673 Share Price $49.32 * Est. Cost/Share $27.80 Unrealized @ Report Date +56.6%
NET CLOUDFLARE INC 0.2%
Value $2.103M Shares 19,526 Share Price $107.68 * Est. Cost/Share $82.28 Unrealized @ Report Date +18.7%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $2.102M Shares 109,426 Share Price $19.21 Est. Cost/Share $19.06 Unrealized @ Report Date -1.2%
KMX CARMAX INC 0.2%
Value $2.101M Shares 25,701 Share Price $81.76 * Est. Cost/Share $78.98 Unrealized @ Report Date -0.5%
AI C3 AI INC 0.2%
Value $2.09M Shares 60,701 Share Price $34.43 * Est. Cost/Share $25.41 Unrealized @ Report Date +22.2%
AS AMER SPORTS INC 0.2%
Value $2.077M Shares 74,289 Share Price $27.96 * Est. Cost/Share $12.79 Unrealized @ Report Date +72.3%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value $2.071M Shares 63,377 Share Price $32.67 * Est. Cost/Share $21.78 Unrealized @ Report Date +36.4%
SYNA SYNAPTICS INC 0.2%
Value $2.064M Shares 27,050 Share Price $76.32 Est. Cost/Share $76.99 Unrealized @ Report Date -1.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $2.055M Shares 48,859 Share Price $42.07 * Est. Cost/Share $45.75 Unrealized @ Report Date +8.5%
GWW GRAINGER W W INC 0.2%
Value $2.055M Shares 1,950 Share Price $1054.05 * Est. Cost/Share $861.45 Unrealized @ Report Date +29.6%
RELY REMITLY GLOBAL INC 0.2%
Value $2.049M Shares 90,781 Share Price $22.57 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
OS ONESTREAM INC 0.2%
Value $2.037M Shares 71,424 Share Price $28.52 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.2%
Value $2.012M Shares 35,768 Share Price $56.26 * Est. Cost/Share $56.16 Unrealized @ Report Date -2.0%
KAI KADANT INC 0.2%
Value $2.007M Shares 5,819 Share Price $344.99 * Est. Cost/Share $292.01 Unrealized @ Report Date +23.5%
CALX CALIX INC 0.2%
Value $2M Shares 57,354 Share Price $34.87 Est. Cost/Share $40.09 Unrealized @ Report Date -12.2%
VET VERMILION ENERGY INC 0.2%
Value $1.991M Shares 211,765 Share Price $9.40 * Est. Cost/Share $10.51 Unrealized @ Report Date -7.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $1.989M Shares 55,008 Share Price $36.16 * Est. Cost/Share $32.51 Unrealized @ Report Date +8.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value $1.989M Shares 98,750 Share Price $20.14 * Est. Cost/Share $13.46 Unrealized @ Report Date +35.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.949M Shares 21,104 Share Price $92.37 * Est. Cost/Share $73.07 Unrealized @ Report Date +19.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $1.942M Shares 17,696 Share Price $109.73 * Est. Cost/Share $99.53 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.2%
Value $1.937M Shares 7,504 Share Price $258.07 * Est. Cost/Share $201.69 Unrealized @ Report Date +15.4%
REPL REPLIMUNE GROUP INC 0.2%
Value $1.923M Shares 158,794 Share Price $12.11 Est. Cost/Share $6.97 Unrealized @ Report Date +74.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.923M Shares 20,100 Share Price $95.65 * Est. Cost/Share $98.08 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $1.915M Shares 15,748 Share Price $121.59 Est. Cost/Share $100.04 Unrealized @ Report Date +22.5%
ANET ARISTA NETWORKS INC 0.2%
Value $1.912M Shares 17,300 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.2%
Value $1.906M Shares 34,707 Share Price $54.91 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.2%
Value $1.905M Shares 38,147 Share Price $49.94 * Est. Cost/Share $44.66 Unrealized @ Report Date -1.5%
OGS ONE GAS INC 0.2%
Value $1.901M Shares 27,447 Share Price $69.25 * Est. Cost/Share $61.35 Unrealized @ Report Date +18.9%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $1.896M Shares 42,574 Share Price $44.54 * Est. Cost/Share $34.32 Unrealized @ Report Date +26.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value $1.896M Shares 316,281 Share Price $6.00 * Est. Cost/Share $5.29 Unrealized @ Report Date +4.2%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $1.878M Shares 188,034 Share Price $9.99 * Est. Cost/Share $9.73 Unrealized @ Report Date +12.2%
NBR NABORS INDUSTRIES LTD 0.2%
Value $1.877M Shares 32,837 Share Price $57.17 * Est. Cost/Share $75.41 Unrealized @ Report Date -5.8%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value $1.872M Shares 125,752 Share Price $14.89 * Est. Cost/Share $16.71 Unrealized @ Report Date -2.3%
PKG PACKAGING CORP AMER 0.2%
Value $1.869M Shares 8,300 Share Price $225.13 Est. Cost/Share $224.51 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.2%
Value $1.868M Shares 268,451 Share Price $6.96 * Est. Cost/Share $7.64 Unrealized @ Report Date -18.6%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.866M Shares 5,618 Share Price $332.23 * Est. Cost/Share $181.25 Unrealized @ Report Date +87.1%
CPA COPA HOLDINGS SA 0.2%
Value $1.862M Shares 21,184 Share Price $87.88 Est. Cost/Share $69.71 Unrealized @ Report Date +26.7%
BN BROOKFIELD CORP 0.2%
Value $1.857M Shares 32,327 Share Price $57.45 * Est. Cost/Share $27.56 Unrealized @ Report Date +35.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.2%
Value $1.854M Shares 188,803 Share Price $9.82 * Est. Cost/Share $9.70 Unrealized @ Report Date -11.7%
— CYBERARK SOFTWARE LTD 0.2%
Value $1.832M Shares 5,500 Share Price $333.15 Est. Cost/Share $265.63 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.798M Shares 10,258 Share Price $175.30 Est. Cost/Share $166.54 Unrealized @ Report Date +5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.795M Shares 84,094 Share Price $21.35 * Est. Cost/Share $15.40 Unrealized @ Report Date +32.7%
USFD US FOODS HLDG CORP 0.2%
Value $1.791M Shares 26,552 Share Price $67.46 * Est. Cost/Share $49.28 Unrealized @ Report Date +33.2%
TFII TFI INTL INC 0.2%
Value $1.785M Shares 13,217 Share Price $135.09 * Est. Cost/Share $146.12 Unrealized @ Report Date -2.6%
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.774M Shares 69,533 Share Price $25.51 * Est. Cost/Share $27.05 Unrealized @ Report Date -2.0%
BMBL BUMBLE INC 0.2%
Value $1.767M Shares 217,114 Share Price $8.14 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.2%
Value $1.762M Shares 127,203 Share Price $13.85 * Est. Cost/Share $20.87 Unrealized @ Report Date -24.4%
AER AERCAP HOLDINGS NV 0.2%
Value $1.743M Shares 18,211 Share Price $95.70 Est. Cost/Share $95.08 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value $1.738M Shares 103,574 Share Price $16.78 * Est. Cost/Share $17.41 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS 0.2%
Value $1.719M Shares 15,200 Share Price $113.11 Est. Cost/Share $102.94 Unrealized @ Report Date +10.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $1.688M Shares 115,802 Share Price $14.58 * Est. Cost/Share $14.13 Unrealized @ Report Date -4.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.674M Shares 3,566 Share Price $469.46 Est. Cost/Share $505.61 Unrealized @ Report Date -8.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.673M Shares 96,714 Share Price $17.30 Est. Cost/Share $16.50 Unrealized @ Report Date +3.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.668M Shares 7,854 Share Price $212.41 * Est. Cost/Share $193.37 Unrealized @ Report Date +12.6%
GRND GRINDR INC 0.1%
Value $1.654M Shares 92,715 Share Price $17.84 * Est. Cost/Share $14.02 Unrealized @ Report Date +4.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.649M Shares 9,715 Share Price $169.71 Est. Cost/Share $40.38 Unrealized @ Report Date +322.7%
PACS PACS GROUP INC 0.1%
Value $1.648M Shares 125,729 Share Price $13.11 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value $1.646M Shares 88,233 Share Price $18.65 * Est. Cost/Share $23.49 Unrealized @ Report Date -17.1%
VREX VAREX IMAGING CORP 0.1%
Value $1.639M Shares 112,344 Share Price $14.59 * Est. Cost/Share $12.74 Unrealized @ Report Date +9.7%
IRON DISC MEDICINE INC 0.1%
Value $1.634M Shares 25,778 Share Price $63.40 * Est. Cost/Share $57.84 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.1%
Value $1.631M Shares 108,030 Share Price $15.10 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.1%
Value $1.615M Shares 119,299 Share Price $13.54 * Est. Cost/Share $11.48 Unrealized @ Report Date +31.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $1.608M Shares 72,687 Share Price $22.12 * Est. Cost/Share $16.48 Unrealized @ Report Date +45.1%
NATL NCR ATLEOS CORPORATION 0.1%
Value $1.59M Shares 46,877 Share Price $33.92 * Est. Cost/Share $22.11 Unrealized @ Report Date +37.0%
— OLO INC 0.1%
Value $1.58M Shares 205,716 Share Price $7.68 Est. Cost/Share $5.43 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $1.569M Shares 30,142 Share Price $52.05 * Est. Cost/Share $45.00 Unrealized @ Report Date +19.4%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.548M Shares 68,816 Share Price $22.50 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $1.532M Shares 90,298 Share Price $16.97 * Est. Cost/Share $20.96 Unrealized @ Report Date -10.2%
LC LENDINGCLUB CORP 0.1%
Value $1.524M Shares 94,137 Share Price $16.19 * Est. Cost/Share $7.77 Unrealized @ Report Date +89.5%
AMGN AMGEN INC 0.1%
Value $1.513M Shares 5,806 Share Price $260.64 * Est. Cost/Share $284.89 Unrealized @ Report Date +0.4%
EE EXCELERATE ENERGY INC 0.1%
Value $1.51M Shares 49,926 Share Price $30.25 * Est. Cost/Share $18.64 Unrealized @ Report Date +43.6%
FORM FORMFACTOR INC 0.1%
Value $1.507M Shares 34,239 Share Price $44.00 * Est. Cost/Share $31.46 Unrealized @ Report Date +36.6%
ACVA ACV AUCTIONS INC 0.1%
Value $1.496M Shares 69,280 Share Price $21.60 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.1%
Value $1.49M Shares 9,602 Share Price $155.17 * Est. Cost/Share $102.87 Unrealized @ Report Date +64.4%
APG API GROUP CORP 0.1%
Value $1.483M Shares 41,240 Share Price $35.97 * Est. Cost/Share $23.29 Unrealized @ Report Date +2.1%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value $1.478M Shares 11,308 Share Price $130.69 * Est. Cost/Share $114.86 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.1%
Value $1.47M Shares 30,505 Share Price $48.20 * Est. Cost/Share $43.66 Unrealized @ Report Date +17.6%
APPN APPIAN CORP 0.1%
Value $1.447M Shares 43,881 Share Price $32.98 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.1%
Value $1.441M Shares 108,379 Share Price $13.30 Est. Cost/Share $12.49 Unrealized @ Report Date +6.9%
VERX VERTEX INC 0.1%
Value $1.435M Shares 26,900 Share Price $53.35 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
ERO ERO COPPER CORP 0.1%
Value $1.429M Shares 106,028 Share Price $13.48 * Est. Cost/Share $19.24 Unrealized @ Report Date -11.9%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.412M Shares 125,532 Share Price $11.25 * Est. Cost/Share $7.00 Unrealized @ Report Date +67.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.407M Shares 6,100 Share Price $230.69 * Est. Cost/Share $141.32 Unrealized @ Report Date +54.4%
THR THERMON GROUP HLDGS INC 0.1%
Value $1.392M Shares 48,399 Share Price $28.77 * Est. Cost/Share $27.21 Unrealized @ Report Date +8.2%
KGS KODIAK GAS SVCS INC 0.1%
Value $1.38M Shares 33,800 Share Price $40.83 * Est. Cost/Share $30.23 Unrealized @ Report Date +19.6%
CRMT AMERICAS CAR-MART INC 0.1%
Value $1.378M Shares 26,892 Share Price $51.25 * Est. Cost/Share $56.31 Unrealized @ Report Date -19.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $1.366M Shares 39,712 Share Price $34.41 Est. Cost/Share $39.17 Unrealized @ Report Date -12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.366M Shares 6,040 Share Price $226.09 * Est. Cost/Share $185.15 Unrealized @ Report Date +18.7%
FRPT FRESHPET INC 0.1%
Value $1.341M Shares 9,056 Share Price $148.11 Est. Cost/Share $145.72 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.1%
Value $1.34M Shares 87,901 Share Price $15.24 Est. Cost/Share $18.03 Unrealized @ Report Date -16.5%
MHK MOHAWK INDS INC 0.1%
Value $1.339M Shares 11,243 Share Price $119.13 * Est. Cost/Share $106.91 Unrealized @ Report Date +30.8%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $1.334M Shares 104,384 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.1%
Value $1.33M Shares 47,561 Share Price $27.96 * Est. Cost/Share $31.69 Unrealized @ Report Date -15.4%
BANF BANCFIRST CORP 0.1%
Value $1.315M Shares 11,218 Share Price $117.18 Est. Cost/Share $87.04 Unrealized @ Report Date +32.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.31M Shares 24,779 Share Price $52.86 * Est. Cost/Share $49.25 Unrealized @ Report Date -2.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.309M Shares 11,964 Share Price $109.37 Est. Cost/Share $39.43 Unrealized @ Report Date +176.9%
— MERIDIANLINK INC 0.1%
Value $1.293M Shares 62,618 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $1.287M Shares 48,040 Share Price $26.80 * Est. Cost/Share $37.48 Unrealized @ Report Date -22.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.286M Shares 5,205 Share Price $247.16 Est. Cost/Share $159.33 Unrealized @ Report Date +53.2%
LOAR LOAR HOLDINGS INC 0.1%
Value $1.286M Shares 17,399 Share Price $73.91 * Est. Cost/Share $66.35 Unrealized @ Report Date +23.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $1.284M Shares 64,917 Share Price $19.78 * Est. Cost/Share $23.71 Unrealized @ Report Date -3.7%
— SAGE THERAPEUTICS INC 0.1%
Value $1.277M Shares 235,097 Share Price $5.43 Est. Cost/Share $16.09 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.1%
Value $1.273M Shares 30,130 Share Price $42.26 * Est. Cost/Share $31.14 Unrealized @ Report Date +45.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.267M Shares 48,712 Share Price $26.00 Est. Cost/Share $20.77 Unrealized @ Report Date +24.5%
CCB COASTAL FINL CORP WA 0.1%
Value $1.262M Shares 14,864 Share Price $84.91 * Est. Cost/Share $53.85 Unrealized @ Report Date +29.6%
NTCT NETSCOUT SYS INC 0.1%
Value $1.259M Shares 58,108 Share Price $21.66 Est. Cost/Share $20.08 Unrealized @ Report Date +7.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $1.242M Shares 47,167 Share Price $26.34 * Est. Cost/Share $22.22 Unrealized @ Report Date +26.0%
SHAK SHAKE SHACK INC 0.1%
Value $1.238M Shares 9,536 Share Price $129.80 * Est. Cost/Share $122.51 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.219M Shares 20,022 Share Price $60.90 * Est. Cost/Share $55.59 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $1.212M Shares 149,597 Share Price $8.10 * Est. Cost/Share $8.53 Unrealized @ Report Date +5.1%
ATRC ATRICURE INC 0.1%
Value $1.202M Shares 39,327 Share Price $30.56 * Est. Cost/Share $27.63 Unrealized @ Report Date +16.4%
EZPW EZCORP INC 0.1%
Value $1.173M Shares 95,997 Share Price $12.22 * Est. Cost/Share $10.67 Unrealized @ Report Date +11.3%
SM SM ENERGY CO 0.1%
Value $1.172M Shares 30,230 Share Price $38.76 * Est. Cost/Share $35.91 Unrealized @ Report Date +12.7%
RXO RXO INC 0.1%
Value $1.172M Shares 49,141 Share Price $23.84 * Est. Cost/Share $20.35 Unrealized @ Report Date +37.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.164M Shares 3,015 Share Price $386.22 Est. Cost/Share $335.88 Unrealized @ Report Date +15.3%
RACE FERRARI N V 0.1%
Value $1.158M Shares 2,710 Share Price $427.13 * Est. Cost/Share $325.47 Unrealized @ Report Date +38.6%
— ENFUSION INC 0.1%
Value $1.151M Shares 111,783 Share Price $10.30 Est. Cost/Share $9.64 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.149M Shares 48,043 Share Price $23.92 * Est. Cost/Share $41.95 Unrealized @ Report Date -24.3%
GVA GRANITE CONSTR INC 0.1%
Value $1.144M Shares 13,038 Share Price $87.71 * Est. Cost/Share $44.96 Unrealized @ Report Date +100.4%
ZS ZSCALER INC 0.1%
Value $1.141M Shares 6,323 Share Price $180.41 * Est. Cost/Share $197.41 Unrealized @ Report Date -1.9%
MCK MCKESSON CORP 0.1%
Value $1.14M Shares 2,000 Share Price $569.91 * Est. Cost/Share $557.26 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.1%
Value $1.136M Shares 4,604 Share Price $246.72 * Est. Cost/Share $187.35 Unrealized @ Report Date +25.0%
BWLP BW LPG LTD 0.1%
Value $1.135M Shares 100,853 Share Price $11.26 * Est. Cost/Share $13.74 Unrealized @ Report Date -14.5%
GLNG GOLAR LNG LTD 0.1%
Value $1.129M Shares 26,677 Share Price $42.32 * Est. Cost/Share $21.93 Unrealized @ Report Date +72.4%
SYM SYMBOTIC INC 0.1%
Value $1.127M Shares 47,540 Share Price $23.71 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.1%
Value $1.115M Shares 49,495 Share Price $22.53 Est. Cost/Share $19.02 Unrealized @ Report Date +20.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.101M Shares 8,357 Share Price $131.77 * Est. Cost/Share $137.10 Unrealized @ Report Date +5.2%
OFG OFG BANCORP 0.1%
Value $1.089M Shares 25,727 Share Price $42.32 Est. Cost/Share $36.43 Unrealized @ Report Date +18.2%
FOR FORESTAR GROUP INC 0.1%
Value $1.079M Shares 41,624 Share Price $25.92 * Est. Cost/Share $30.57 Unrealized @ Report Date -2.2%
LIF LIFE360 INC 0.1%
Value $1.076M Shares 26,080 Share Price $41.27 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $1.076M Shares 39,401 Share Price $27.31 * Est. Cost/Share $14.66 Unrealized @ Report Date +57.2%
BY BYLINE BANCORP INC 0.1%
Value $1.075M Shares 37,074 Share Price $29.00 Est. Cost/Share $22.96 Unrealized @ Report Date +23.8%
NVMI NOVA LTD 0.1%
Value $1.072M Shares 5,445 Share Price $196.95 * Est. Cost/Share $213.31 Unrealized @ Report Date -9.9%
ELF E L F BEAUTY INC 0.1%
Value $1.069M Shares 8,515 Share Price $125.55 * Est. Cost/Share $124.70 Unrealized @ Report Date -3.8%
GNRC GENERAC HLDGS INC 0.1%
Value $1.067M Shares 6,880 Share Price $155.05 * Est. Cost/Share $148.36 Unrealized @ Report Date +16.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.048M Shares 3,600 Share Price $291.05 * Est. Cost/Share $322.47 Unrealized @ Report Date -4.2%
SEB SEABOARD CORP DEL 0.1%
Value $1.047M Shares 431 Share Price $2429.66 * Est. Cost/Share $2739.96 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.1%
Value $1.047M Shares 43,247 Share Price $24.21 * Est. Cost/Share $13.84 Unrealized @ Report Date +47.6%
AMPL AMPLITUDE INC 0.1%
Value $1.047M Shares 99,240 Share Price $10.55 * Est. Cost/Share $12.49 Unrealized @ Report Date -19.9%
CMRE COSTAMARE INC 0.1%
Value $1.046M Shares 81,420 Share Price $12.85 * Est. Cost/Share $11.67 Unrealized @ Report Date +14.4%
— SANDSTORM GOLD LTD 0.1%
Value $1.044M Shares 187,141 Share Price $5.58 Est. Cost/Share $5.03 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.024M Shares 5,117 Share Price $200.12 * Est. Cost/Share $223.90 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.023M Shares 18,670 Share Price $54.79 * Est. Cost/Share $57.09 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.1%
Value $1.023M Shares 24,256 Share Price $42.17 * Est. Cost/Share $40.84 Unrealized @ Report Date +6.1%
COCO VITA COCO CO INC 0.1%
Value $1.015M Shares 27,498 Share Price $36.91 * Est. Cost/Share $26.72 Unrealized @ Report Date +24.7%
ATRO ASTRONICS CORP 0.1%
Value $1.015M Shares 63,582 Share Price $15.96 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.014M Shares 28,994 Share Price $34.96 * Est. Cost/Share $39.06 Unrealized @ Report Date -4.3%
YETI YETI HLDGS INC 0.1%
Value $1.013M Shares 26,307 Share Price $38.51 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.3%
APH AMPHENOL CORP NEW 0.1%
Value $1M Shares 14,400 Share Price $69.45 Est. Cost/Share $64.05 Unrealized @ Report Date +8.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $998K Shares 28,057 Share Price $35.56 * Est. Cost/Share $47.92 Unrealized @ Report Date -21.4%
PBI PITNEY BOWES INC 0.1%
Value $992K Shares 137,026 Share Price $7.24 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $992K Shares 223,938 Share Price $4.43 * Est. Cost/Share $4.22 Unrealized @ Report Date -3.8%
— DAYFORCE INC 0.1%
Value $988K Shares 13,600 Share Price $72.64 Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $986K Shares 38,338 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $979K Shares 28,207 Share Price $34.70 Est. Cost/Share $16.60 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.1%
Value $978K Shares 46,803 Share Price $20.89 * Est. Cost/Share $18.70 Unrealized @ Report Date +14.1%
PERI PERION NETWORK LTD 0.1%
Value $975K Shares 115,097 Share Price $8.47 Est. Cost/Share $10.74 Unrealized @ Report Date -21.8%
— CONSOL ENERGY INC NEW 0.1%
Value $974K Shares 9,132 Share Price $106.68 Est. Cost/Share $96.56 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.1%
Value $969K Shares 32,187 Share Price $30.10 * Est. Cost/Share $21.84 Unrealized @ Report Date +31.4%
PDS PRECISION DRILLING CORP 0.1%
Value $964K Shares 15,784 Share Price $61.07 Est. Cost/Share $65.62 Unrealized @ Report Date -6.6%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $963K Shares 54,135 Share Price $17.78 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $961K Shares 300 Share Price $3202.00 Est. Cost/Share $3070.23 Unrealized @ Report Date +3.1%
— PLAYA HOTELS & RESORTS NV 0.1%
Value $959K Shares 75,793 Share Price $12.65 Est. Cost/Share $8.37 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.1%
Value $938K Shares 9,629 Share Price $97.45 * Est. Cost/Share $98.22 Unrealized @ Report Date +4.4%
QNST QUINSTREET INC 0.1%
Value $935K Shares 40,515 Share Price $23.07 * Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $927K Shares 5,501 Share Price $168.58 * Est. Cost/Share $151.89 Unrealized @ Report Date +23.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $923K Shares 2,500 Share Price $369.35 * Est. Cost/Share $343.07 Unrealized @ Report Date +14.7%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $919K Shares 32,326 Share Price $28.43 * Est. Cost/Share $22.92 Unrealized @ Report Date +20.2%
CVLT COMMVAULT SYS INC 0.1%
Value $914K Shares 6,057 Share Price $150.91 * Est. Cost/Share $93.67 Unrealized @ Report Date +71.8%
G GENPACT LIMITED 0.1%
Value $910K Shares 21,179 Share Price $42.95 * Est. Cost/Share $35.53 Unrealized @ Report Date +17.2%
RXST RXSIGHT INC 0.1%
Value $902K Shares 26,245 Share Price $34.38 * Est. Cost/Share $49.34 Unrealized @ Report Date -8.6%
MRX MAREX GROUP PLC 0.1%
Value $896K Shares 28,760 Share Price $31.17 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $894K Shares 76,992 Share Price $11.61 Est. Cost/Share $12.16 Unrealized @ Report Date -6.3%
ZIP ZIPRECRUITER INC 0.1%
Value $892K Shares 123,267 Share Price $7.24 * Est. Cost/Share $12.72 Unrealized @ Report Date -29.7%
FFBC FIRST FINL BANCORP OH 0.1%
Value $884K Shares 32,875 Share Price $26.88 * Est. Cost/Share $21.37 Unrealized @ Report Date +22.2%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $881K Shares 48,775 Share Price $18.06 * Est. Cost/Share $15.93 Unrealized @ Report Date +22.5%
AAPL APPLE INC 0.1%
Value $878K Shares 3,508 Share Price $250.42 * Est. Cost/Share $221.95 Unrealized @ Report Date +5.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $877K Shares 12,869 Share Price $68.16 * Est. Cost/Share $41.33 Unrealized @ Report Date +75.9%
ACIW ACI WORLDWIDE INC 0.1%
Value $876K Shares 16,868 Share Price $51.91 * Est. Cost/Share $45.71 Unrealized @ Report Date +16.4%
FNV FRANCO NEV CORP 0.1%
Value $873K Shares 7,422 Share Price $117.59 * Est. Cost/Share $122.59 Unrealized @ Report Date +0.2%
WAB WABTEC 0.1%
Value $872K Shares 4,600 Share Price $189.59 Est. Cost/Share $134.20 Unrealized @ Report Date +43.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $866K Shares 16,808 Share Price $51.51 * Est. Cost/Share $40.97 Unrealized @ Report Date +14.3%
SVV SAVERS VALUE VLG INC 0.1%
Value $860K Shares 83,890 Share Price $10.25 * Est. Cost/Share $10.19 Unrealized @ Report Date -2.5%
CAMT CAMTEK LTD 0.1%
Value $859K Shares 10,629 Share Price $80.77 * Est. Cost/Share $62.95 Unrealized @ Report Date +24.9%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $856K Shares 69,220 Share Price $12.37 * Est. Cost/Share $5.60 Unrealized @ Report Date +138.3%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $847K Shares 20,620 Share Price $41.09 * Est. Cost/Share $29.66 Unrealized @ Report Date +54.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value $840K Shares 36,103 Share Price $23.27 * Est. Cost/Share $30.61 Unrealized @ Report Date -0.2%
OPLN OPENLANE INC 0.1%
Value $837K Shares 42,169 Share Price $19.84 * Est. Cost/Share $16.53 Unrealized @ Report Date +11.6%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $828K Shares 14,181 Share Price $58.40 * Est. Cost/Share $40.95 Unrealized @ Report Date +45.6%
CRAI CRA INTL INC 0.1%
Value $828K Shares 4,422 Share Price $187.20 Est. Cost/Share $164.36 Unrealized @ Report Date +14.2%
OVV OVINTIV INC 0.1%
Value $825K Shares 20,373 Share Price $40.50 * Est. Cost/Share $43.23 Unrealized @ Report Date -3.7%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $825K Shares 26,842 Share Price $30.74 Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $822K Shares 1,843 Share Price $446.23 * Est. Cost/Share $313.89 Unrealized @ Report Date +46.3%
— HASHICORP INC 0.1%
Value $818K Shares 23,903 Share Price $34.21 Est. Cost/Share $27.31 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $811K Shares 42,616 Share Price $19.03 * Est. Cost/Share $16.30 Unrealized @ Report Date +13.6%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $810K Shares 25,379 Share Price $31.92 * Est. Cost/Share $23.92 Unrealized @ Report Date +20.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $794K Shares 10,168 Share Price $78.08 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.1%
Value $784K Shares 73,684 Share Price $10.64 * Est. Cost/Share $10.42 Unrealized @ Report Date +5.9%
CVRX CVRX INC 0.1%
Value $781K Shares 61,657 Share Price $12.67 * Est. Cost/Share $9.09 Unrealized @ Report Date +35.7%
— ARIS WATER SOLUTIONS INC 0.1%
Value $779K Shares 32,537 Share Price $23.95 Est. Cost/Share $8.39 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $776K Shares 119,434 Share Price $6.50 * Est. Cost/Share $7.08 Unrealized @ Report Date -11.5%
TASK TASKUS INC 0.1%
Value $766K Shares 45,189 Share Price $16.94 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $765K Shares 4,100 Share Price $186.70 Est. Cost/Share $155.87 Unrealized @ Report Date +20.8%
METC RAMACO RES INC 0.1%
Value $759K Shares 74,010 Share Price $10.26 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $757K Shares 5,744 Share Price $131.85 * Est. Cost/Share $112.92 Unrealized @ Report Date +27.8%
ASTE ASTEC INDS INC 0.1%
Value $751K Shares 22,354 Share Price $33.60 Est. Cost/Share $31.56 Unrealized @ Report Date +8.0%
COUR COURSERA INC 0.1%
Value $739K Shares 86,987 Share Price $8.50 * Est. Cost/Share $7.80 Unrealized @ Report Date -1.0%
CTAS CINTAS CORP 0.1%
Value $731K Shares 4,002 Share Price $182.70 * Est. Cost/Share $164.45 Unrealized @ Report Date +26.7%
SNEX STONEX GROUP INC 0.1%
Value $731K Shares 7,462 Share Price $97.97 * Est. Cost/Share $42.87 Unrealized @ Report Date +46.9%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $730K Shares 18,542 Share Price $39.37 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
INTR INTER & CO INC 0.1%
Value $726K Shares 172,108 Share Price $4.22 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.1%
Value $725K Shares 127,110 Share Price $5.70 * Est. Cost/Share $4.90 Unrealized @ Report Date +4.1%
TBLA TABOOLA.COM LTD 0.1%
Value $724K Shares 198,438 Share Price $3.65 * Est. Cost/Share $3.92 Unrealized @ Report Date -8.9%
NIC NICOLET BANKSHARES INC 0.1%
Value $720K Shares 6,865 Share Price $104.91 Est. Cost/Share $96.74 Unrealized @ Report Date +7.9%
COIN COINBASE GLOBAL INC 0.1%
Value $720K Shares 2,900 Share Price $248.30 * Est. Cost/Share $222.08 Unrealized @ Report Date +14.3%
ENVA ENOVA INTL INC 0.1%
Value $720K Shares 7,506 Share Price $95.88 Est. Cost/Share $51.36 Unrealized @ Report Date +85.5%
IFS INTERCORP FINL SVCS INC 0.1%
Value $719K Shares 24,511 Share Price $29.34 * Est. Cost/Share $26.35 Unrealized @ Report Date +5.9%
ATR APTARGROUP INC 0.1%
Value $719K Shares 4,574 Share Price $157.10 * Est. Cost/Share $141.37 Unrealized @ Report Date +16.1%
— INDIVIOR PLC 0.1%
Value $715K Shares 57,520 Share Price $12.43 Est. Cost/Share $9.87 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $713K Shares 60,119 Share Price $11.86 * Est. Cost/Share $9.29 Unrealized @ Report Date +23.4%
NSP INSPERITY INC 0.1%
Value $707K Shares 9,121 Share Price $77.51 Est. Cost/Share $77.00 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $703K Shares 4,201 Share Price $167.43 * Est. Cost/Share $158.52 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $694K Shares 9,456 Share Price $73.36 * Est. Cost/Share $84.23 Unrealized @ Report Date +3.7%
DAN DANA INC 0.1%
Value $690K Shares 59,670 Share Price $11.56 * Est. Cost/Share $12.37 Unrealized @ Report Date -18.4%
HEI HEICO CORP NEW 0.1%
Value $689K Shares 2,900 Share Price $237.74 * Est. Cost/Share $259.07 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $687K Shares 7,308 Share Price $94.06 Est. Cost/Share $80.04 Unrealized @ Report Date +16.1%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $668K Shares 48,709 Share Price $13.72 * Est. Cost/Share $7.21 Unrealized @ Report Date +68.6%
IESC IES HLDGS INC 0.1%
Value $666K Shares 3,312 Share Price $200.96 * Est. Cost/Share $140.58 Unrealized @ Report Date +71.0%
NTAP NETAPP INC 0.1%
Value $665K Shares 5,726 Share Price $116.08 * Est. Cost/Share $72.14 Unrealized @ Report Date +65.2%
FNKO FUNKO INC 0.1%
Value $662K Shares 49,428 Share Price $13.39 * Est. Cost/Share $7.30 Unrealized @ Report Date +61.0%
STN STANTEC INC 0.1%
Value $659K Shares 8,406 Share Price $78.45 Est. Cost/Share $78.45 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $659K Shares 11,136 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $653K Shares 21,668 Share Price $30.13 * Est. Cost/Share $32.96 Unrealized @ Report Date +0.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $653K Shares 5,072 Share Price $128.70 * Est. Cost/Share $145.72 Unrealized @ Report Date +3.3%
STKL SUNOPTA INC 0.1%
Value $649K Shares 84,319 Share Price $7.70 * Est. Cost/Share $5.86 Unrealized @ Report Date +20.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $645K Shares 21,000 Share Price $30.73 * Est. Cost/Share $44.45 Unrealized @ Report Date -19.6%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $645K Shares 27,281 Share Price $23.63 * Est. Cost/Share $25.64 Unrealized @ Report Date -1.2%
AHCO ADAPTHEALTH CORP 0.1%
Value $644K Shares 67,673 Share Price $9.52 * Est. Cost/Share $8.62 Unrealized @ Report Date +17.4%
RUN SUNRUN INC 0.1%
Value $644K Shares 69,611 Share Price $9.25 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $642K Shares 18,086 Share Price $35.52 * Est. Cost/Share $29.43 Unrealized @ Report Date +11.5%
DAC DANAOS CORPORATION 0.1%
Value $640K Shares 7,996 Share Price $80.07 Est. Cost/Share $71.58 Unrealized @ Report Date +12.1%
— 89BIO INC 0.1%
Value $633K Shares 80,918 Share Price $7.82 Est. Cost/Share $7.40 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $628K Shares 9,789 Share Price $64.16 * Est. Cost/Share $44.96 Unrealized @ Report Date +54.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $627K Shares 79,169 Share Price $7.92 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $624K Shares 4,805 Share Price $129.91 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.1%
Value $622K Shares 5,365 Share Price $115.93 * Est. Cost/Share $110.53 Unrealized @ Report Date +16.4%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value $621K Shares 96,141 Share Price $6.46 * Est. Cost/Share $6.30 Unrealized @ Report Date -1.7%
NMRK NEWMARK GROUP INC 0.1%
Value $615K Shares 48,043 Share Price $12.81 * Est. Cost/Share $7.40 Unrealized @ Report Date +97.7%
KGC KINROSS GOLD CORP 0.1%
Value $614K Shares 66,254 Share Price $9.27 * Est. Cost/Share $4.61 Unrealized @ Report Date +113.9%
PLMR PALOMAR HLDGS INC 0.1%
Value $614K Shares 5,816 Share Price $105.59 * Est. Cost/Share $75.87 Unrealized @ Report Date +33.7%
EXPI EXP WORLD HLDGS INC 0.1%
Value $609K Shares 52,892 Share Price $11.51 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $604K Shares 88,390 Share Price $6.83 * Est. Cost/Share $6.07 Unrealized @ Report Date +0.2%
GTLB GITLAB INC 0.1%
Value $597K Shares 10,586 Share Price $56.35 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.1%
Value $596K Shares 6,600 Share Price $90.35 * Est. Cost/Share $72.48 Unrealized @ Report Date +18.4%
HAYW HAYWARD HLDGS INC 0.1%
Value $594K Shares 38,863 Share Price $15.29 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $584K Shares 3,502 Share Price $166.67 * Est. Cost/Share $160.00 Unrealized @ Report Date +14.2%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $582K Shares 9,078 Share Price $64.09 * Est. Cost/Share $51.03 Unrealized @ Report Date +13.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $580K Shares 10,700 Share Price $54.25 Est. Cost/Share $41.24 Unrealized @ Report Date +32.8%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $576K Shares 30,862 Share Price $18.66 Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $575K Shares 10,226 Share Price $56.19 * Est. Cost/Share $56.44 Unrealized @ Report Date +10.3%
KE KIMBALL ELECTRONICS INC 0.1%
Value $573K Shares 30,591 Share Price $18.73 Est. Cost/Share $18.77 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.1%
Value $570K Shares 28,100 Share Price $20.27 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.1%
Value $569K Shares 98,358 Share Price $5.79 Est. Cost/Share $7.35 Unrealized @ Report Date -22.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $567K Shares 56,165 Share Price $10.10 * Est. Cost/Share $7.95 Unrealized @ Report Date +24.1%
FRSH FRESHWORKS INC 0.1%
Value $566K Shares 35,026 Share Price $16.17 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $566K Shares 5,754 Share Price $98.42 * Est. Cost/Share $78.91 Unrealized @ Report Date +1.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $564K Shares 74,722 Share Price $7.55 * Est. Cost/Share $8.39 Unrealized @ Report Date +10.2%
— MRC GLOBAL INC 0.0%
Value $563K Shares 44,050 Share Price $12.78 Est. Cost/Share $10.50 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $560K Shares 22,600 Share Price $24.79 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $558K Shares 29,105 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $554K Shares 3,400 Share Price $163.00 * Est. Cost/Share $168.37 Unrealized @ Report Date +1.9%
AEE AMEREN CORP 0.0%
Value $554K Shares 6,213 Share Price $89.14 * Est. Cost/Share $66.93 Unrealized @ Report Date +29.3%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $552K Shares 32,886 Share Price $16.80 Est. Cost/Share $12.02 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $552K Shares 46,630 Share Price $11.83 Est. Cost/Share $12.43 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $549K Shares 31,098 Share Price $17.66 * Est. Cost/Share $14.06 Unrealized @ Report Date -38.6%
CART MAPLEBEAR INC 0.0%
Value $549K Shares 13,257 Share Price $41.42 * Est. Cost/Share $33.46 Unrealized @ Report Date +29.5%
RDVT RED VIOLET INC 0.0%
Value $547K Shares 15,109 Share Price $36.20 * Est. Cost/Share $28.39 Unrealized @ Report Date +16.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $546K Shares 56,036 Share Price $9.75 * Est. Cost/Share $9.13 Unrealized @ Report Date +18.5%
AFYA AFYA LTD 0.0%
Value $542K Shares 34,132 Share Price $15.88 * Est. Cost/Share $16.96 Unrealized @ Report Date -4.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $542K Shares 4,816 Share Price $112.44 * Est. Cost/Share $120.38 Unrealized @ Report Date -3.1%
UDMY UDEMY INC 0.0%
Value $536K Shares 65,078 Share Price $8.23 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
— RADIUS RECYCLING INC 0.0%
Value $535K Shares 35,178 Share Price $15.22 Est. Cost/Share $15.94 Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $534K Shares 37,680 Share Price $14.17 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $533K Shares 20,571 Share Price $25.93 Est. Cost/Share $27.87 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $527K Shares 16,601 Share Price $31.73 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $520K Shares 13,725 Share Price $37.92 * Est. Cost/Share $38.86 Unrealized @ Report Date +2.8%
EQX EQUINOX GOLD CORP 0.0%
Value $518K Shares 103,163 Share Price $5.02 * Est. Cost/Share $4.40 Unrealized @ Report Date +26.9%
FLNG FLEX LNG LTD 0.0%
Value $516K Shares 22,556 Share Price $22.88 * Est. Cost/Share $22.34 Unrealized @ Report Date -8.4%
SRCE 1ST SOURCE CORP 0.0%
Value $510K Shares 8,741 Share Price $58.38 Est. Cost/Share $56.28 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $509K Shares 2,210 Share Price $230.14 * Est. Cost/Share $192.45 Unrealized @ Report Date +29.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $508K Shares 11,694 Share Price $43.44 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $507K Shares 8,485 Share Price $59.70 Est. Cost/Share $54.08 Unrealized @ Report Date +12.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $499K Shares 69,057 Share Price $7.23 * Est. Cost/Share $5.93 Unrealized @ Report Date +9.7%
TWFG TWFG INC 0.0%
Value $499K Shares 16,195 Share Price $30.80 Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $499K Shares 75,685 Share Price $6.59 Est. Cost/Share $7.11 Unrealized @ Report Date -5.9%
DAVE DAVE INC 0.0%
Value $497K Shares 5,717 Share Price $86.92 * Est. Cost/Share $36.18 Unrealized @ Report Date +85.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $495K Shares 11,669 Share Price $42.42 * Est. Cost/Share $40.34 Unrealized @ Report Date +8.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $494K Shares 13,420 Share Price $36.82 * Est. Cost/Share $37.58 Unrealized @ Report Date +2.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $489K Shares 6,172 Share Price $79.26 * Est. Cost/Share $60.61 Unrealized @ Report Date +13.5%
GCMG GCM GROSVENOR INC 0.0%
Value $487K Shares 39,703 Share Price $12.27 * Est. Cost/Share $10.21 Unrealized @ Report Date +11.6%
RGNX REGENXBIO INC 0.0%
Value $487K Shares 63,015 Share Price $7.73 * Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $486K Shares 21,888 Share Price $22.20 * Est. Cost/Share $22.59 Unrealized @ Report Date +13.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $474K Shares 13,492 Share Price $35.13 Est. Cost/Share $32.25 Unrealized @ Report Date +9.9%
AIR AAR CORP 0.0%
Value $472K Shares 7,700 Share Price $61.28 * Est. Cost/Share $66.15 Unrealized @ Report Date -3.2%
HOPE HOPE BANCORP INC 0.0%
Value $470K Shares 38,275 Share Price $12.29 * Est. Cost/Share $9.35 Unrealized @ Report Date +38.9%
HAFN HAFNIA LTD 0.0%
Value $470K Shares 84,355 Share Price $5.57 Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $460K Shares 10,126 Share Price $45.40 Est. Cost/Share $25.22 Unrealized @ Report Date +80.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $458K Shares 2,003 Share Price $228.84 * Est. Cost/Share $204.10 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $458K Shares 12,299 Share Price $37.20 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $457K Shares 21,504 Share Price $21.26 * Est. Cost/Share $25.38 Unrealized @ Report Date -3.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $449K Shares 45,875 Share Price $9.78 * Est. Cost/Share $8.73 Unrealized @ Report Date +16.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $447K Shares 108,599 Share Price $4.12 * Est. Cost/Share $9.18 Unrealized @ Report Date -40.7%
PINS PINTEREST INC 0.0%
Value $447K Shares 15,417 Share Price $29.00 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
EFXT ENERFLEX LTD 0.0%
Value $445K Shares 44,760 Share Price $9.95 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $443K Shares 17,833 Share Price $24.86 Est. Cost/Share $23.76 Unrealized @ Report Date +6.1%
INMD INMODE LTD 0.0%
Value $442K Shares 26,457 Share Price $16.70 * Est. Cost/Share $18.37 Unrealized @ Report Date -3.4%
— SOLARWINDS CORP 0.0%
Value $440K Shares 30,849 Share Price $14.25 Est. Cost/Share $12.05 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $438K Shares 2,522 Share Price $173.66 Est. Cost/Share $84.00 Unrealized @ Report Date +106.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $438K Shares 33,300 Share Price $13.14 * Est. Cost/Share $9.12 Unrealized @ Report Date +35.4%
ACT ENACT HLDGS INC 0.0%
Value $437K Shares 13,508 Share Price $32.38 * Est. Cost/Share $27.19 Unrealized @ Report Date +24.1%
UTL UNITIL CORP 0.0%
Value $433K Shares 7,990 Share Price $54.19 * Est. Cost/Share $50.35 Unrealized @ Report Date +15.2%
FBP FIRST BANCORP P R 0.0%
Value $433K Shares 23,269 Share Price $18.59 * Est. Cost/Share $16.70 Unrealized @ Report Date +17.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $431K Shares 20,664 Share Price $20.87 * Est. Cost/Share $18.68 Unrealized @ Report Date +15.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $419K Shares 41,632 Share Price $10.07 * Est. Cost/Share $13.80 Unrealized @ Report Date -11.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $418K Shares 13,339 Share Price $31.35 Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $415K Shares 26,117 Share Price $15.88 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $415K Shares 5,300 Share Price $78.21 * Est. Cost/Share $49.54 Unrealized @ Report Date +63.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $413K Shares 14,346 Share Price $28.78 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $409K Shares 65,403 Share Price $6.26 * Est. Cost/Share $11.63 Unrealized @ Report Date -33.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $407K Shares 25,588 Share Price $15.92 * Est. Cost/Share $11.92 Unrealized @ Report Date +18.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $407K Shares 23,446 Share Price $17.35 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.6%
TIPT TIPTREE INC 0.0%
Value $405K Shares 19,431 Share Price $20.86 Est. Cost/Share $17.97 Unrealized @ Report Date +16.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $400K Shares 8,509 Share Price $47.05 Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $400K Shares 14,915 Share Price $26.80 * Est. Cost/Share $20.96 Unrealized @ Report Date +10.8%
ESAB ESAB CORPORATION 0.0%
Value $397K Shares 3,312 Share Price $119.94 Est. Cost/Share $86.44 Unrealized @ Report Date +39.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $397K Shares 17,860 Share Price $22.24 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $397K Shares 48,146 Share Price $8.25 Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $397K Shares 5,000 Share Price $79.32 * Est. Cost/Share $75.66 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $392K Shares 11,478 Share Price $34.11 * Est. Cost/Share $13.25 Unrealized @ Report Date +129.6%
PATK PATRICK INDS INC 0.0%
Value $388K Shares 4,668 Share Price $83.08 * Est. Cost/Share $51.74 Unrealized @ Report Date +69.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $385K Shares 3,470 Share Price $110.85 * Est. Cost/Share $129.37 Unrealized @ Report Date -7.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $380K Shares 15,415 Share Price $24.68 * Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $380K Shares 8,489 Share Price $44.77 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
NBBK NB BANCORP INC 0.0%
Value $377K Shares 20,883 Share Price $18.06 * Est. Cost/Share $15.93 Unrealized @ Report Date +20.6%
TOL TOLL BROTHERS INC 0.0%
Value $377K Shares 2,992 Share Price $125.95 * Est. Cost/Share $104.17 Unrealized @ Report Date +42.5%
SYK STRYKER CORPORATION 0.0%
Value $364K Shares 1,012 Share Price $360.05 Est. Cost/Share $330.34 Unrealized @ Report Date +10.9%
CLFD CLEARFIELD INC 0.0%
Value $364K Shares 11,729 Share Price $31.00 * Est. Cost/Share $34.23 Unrealized @ Report Date -1.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $358K Shares 2,803 Share Price $127.79 Est. Cost/Share $125.36 Unrealized @ Report Date +3.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $357K Shares 28,185 Share Price $12.65 * Est. Cost/Share $14.85 Unrealized @ Report Date -18.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $356K Shares 3,400 Share Price $104.71 Est. Cost/Share $100.89 Unrealized @ Report Date +3.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $355K Shares 4,195 Share Price $84.61 * Est. Cost/Share $87.29 Unrealized @ Report Date +5.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $355K Shares 37,676 Share Price $9.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +0.1%
SA SEABRIDGE GOLD INC 0.0%
Value $354K Shares 31,040 Share Price $11.41 * Est. Cost/Share $11.65 Unrealized @ Report Date +32.2%
QTWO Q2 HLDGS INC 0.0%
Value $353K Shares 3,510 Share Price $100.65 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $353K Shares 13,316 Share Price $26.52 * Est. Cost/Share $30.74 Unrealized @ Report Date +2.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $350K Shares 14,295 Share Price $24.46 * Est. Cost/Share $22.96 Unrealized @ Report Date +13.5%
AGRO ADECOAGRO S A 0.0%
Value $349K Shares 36,994 Share Price $9.43 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
IBTA IBOTTA INC 0.0%
Value $340K Shares 5,232 Share Price $65.08 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $340K Shares 15,755 Share Price $21.61 * Est. Cost/Share $20.22 Unrealized @ Report Date -3.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $339K Shares 60,915 Share Price $5.57 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $338K Shares 18,475 Share Price $18.32 Est. Cost/Share $21.10 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $338K Shares 7,599 Share Price $44.46 * Est. Cost/Share $31.98 Unrealized @ Report Date +24.3%
LUNG PULMONX CORP 0.0%
Value $335K Shares 49,378 Share Price $6.79 * Est. Cost/Share $13.66 Unrealized @ Report Date -51.8%
BFC BANK FIRST CORP 0.0%
Value $334K Shares 3,375 Share Price $99.09 * Est. Cost/Share $83.90 Unrealized @ Report Date +12.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $334K Shares 35,991 Share Price $9.29 * Est. Cost/Share $11.23 Unrealized @ Report Date -6.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $334K Shares 60,340 Share Price $5.54 * Est. Cost/Share $3.99 Unrealized @ Report Date +20.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $334K Shares 47,206 Share Price $7.08 * Est. Cost/Share $5.72 Unrealized @ Report Date +31.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $334K Shares 19,829 Share Price $16.82 * Est. Cost/Share $11.76 Unrealized @ Report Date +63.1%
BGS B & G FOODS INC NEW 0.0%
Value $333K Shares 48,314 Share Price $6.89 * Est. Cost/Share $9.04 Unrealized @ Report Date -31.0%
— ZUORA INC 0.0%
Value $331K Shares 33,321 Share Price $9.92 Est. Cost/Share $9.38 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $328K Shares 53,643 Share Price $6.12 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $327K Shares 2,500 Share Price $130.92 Est. Cost/Share $131.89 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $327K Shares 13,391 Share Price $24.40 * Est. Cost/Share $20.46 Unrealized @ Report Date +11.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $324K Shares 12,639 Share Price $25.64 * Est. Cost/Share $26.80 Unrealized @ Report Date +24.1%
AMCX AMC NETWORKS INC 0.0%
Value $323K Shares 32,632 Share Price $9.90 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $323K Shares 6,000 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $322K Shares 3,675 Share Price $87.64 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $321K Shares 14,962 Share Price $21.47 * Est. Cost/Share $12.02 Unrealized @ Report Date +82.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $321K Shares 10,041 Share Price $31.95 * Est. Cost/Share $28.45 Unrealized @ Report Date +8.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $318K Shares 102,807 Share Price $3.09 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $318K Shares 7,700 Share Price $41.25 Est. Cost/Share $38.81 Unrealized @ Report Date +7.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $317K Shares 22,655 Share Price $14.00 Est. Cost/Share $13.37 Unrealized @ Report Date +6.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $317K Shares 8,813 Share Price $35.95 * Est. Cost/Share $33.07 Unrealized @ Report Date +11.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $316K Shares 57,489 Share Price $5.49 Est. Cost/Share $5.81 Unrealized @ Report Date -6.7%
FIVE FIVE BELOW INC 0.0%
Value $315K Shares 3,000 Share Price $104.96 * Est. Cost/Share $95.67 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $315K Shares 3,525 Share Price $89.32 Est. Cost/Share $64.54 Unrealized @ Report Date +36.4%
CDRE CADRE HLDGS INC 0.0%
Value $310K Shares 9,595 Share Price $32.30 * Est. Cost/Share $32.30 Unrealized @ Report Date +8.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $307K Shares 2,150 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
WD WALKER & DUNLOP INC 0.0%
Value $304K Shares 3,130 Share Price $97.21 * Est. Cost/Share $91.80 Unrealized @ Report Date +13.3%
CHCO CITY HLDG CO 0.0%
Value $303K Shares 2,559 Share Price $118.48 Est. Cost/Share $83.33 Unrealized @ Report Date +43.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $303K Shares 5,562 Share Price $54.51 * Est. Cost/Share $21.27 Unrealized @ Report Date +27.5%
FSBC FIVE STAR BANCORP 0.0%
Value $302K Shares 10,049 Share Price $30.09 Est. Cost/Share $27.43 Unrealized @ Report Date +10.3%
— VERVE THERAPEUTICS INC 0.0%
Value $301K Shares 53,291 Share Price $5.64 Est. Cost/Share $9.82 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $298K Shares 35,201 Share Price $8.47 * Est. Cost/Share $11.77 Unrealized @ Report Date -12.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $297K Shares 4,474 Share Price $66.48 * Est. Cost/Share $54.18 Unrealized @ Report Date +29.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $297K Shares 16,500 Share Price $17.99 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $295K Shares 2,700 Share Price $109.28 Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $292K Shares 46,647 Share Price $6.27 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $289K Shares 13,452 Share Price $21.50 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $287K Shares 6,660 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $285K Shares 9,293 Share Price $30.67 * Est. Cost/Share $38.54 Unrealized @ Report Date -13.7%
OOMA OOMA INC 0.0%
Value $285K Shares 20,235 Share Price $14.06 * Est. Cost/Share $10.79 Unrealized @ Report Date +23.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $284K Shares 3,363 Share Price $84.55 * Est. Cost/Share $91.45 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $283K Shares 20,359 Share Price $13.90 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $281K Shares 56,933 Share Price $4.94 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $281K Shares 6,643 Share Price $42.28 Est. Cost/Share $32.36 Unrealized @ Report Date +32.6%
MRNA MODERNA INC 0.0%
Value $280K Shares 6,745 Share Price $41.58 * Est. Cost/Share $96.14 Unrealized @ Report Date -50.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $279K Shares 8,485 Share Price $32.86 * Est. Cost/Share $24.04 Unrealized @ Report Date +95.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $276K Shares 10,611 Share Price $26.03 Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $276K Shares 1,164 Share Price $236.76 * Est. Cost/Share $210.03 Unrealized @ Report Date +19.2%
SABR SABRE CORP 0.0%
Value $275K Shares 75,453 Share Price $3.65 Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $274K Shares 7,872 Share Price $34.75 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $271K Shares 33,637 Share Price $8.07 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $270K Shares 3,098 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $269K Shares 3,382 Share Price $79.50 * Est. Cost/Share $71.02 Unrealized @ Report Date 0.0%
— SOHO HOUSE & CO INC 0.0%
Value $268K Shares 36,026 Share Price $7.45 Est. Cost/Share $7.21 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $267K Shares 5,773 Share Price $46.29 Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $266K Shares 6,329 Share Price $41.97 * Est. Cost/Share $49.26 Unrealized @ Report Date -1.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $265K Shares 25,023 Share Price $10.60 * Est. Cost/Share $10.35 Unrealized @ Report Date +15.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $264K Shares 6,181 Share Price $42.67 * Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $263K Shares 14,503 Share Price $18.11 Est. Cost/Share $26.67 Unrealized @ Report Date -31.3%
BLZE BACKBLAZE INC 0.0%
Value $260K Shares 43,160 Share Price $6.02 * Est. Cost/Share $7.04 Unrealized @ Report Date -3.6%
BSVN BANK7 CORP 0.0%
Value $260K Shares 5,564 Share Price $46.66 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
HGTY HAGERTY INC 0.0%
Value $259K Shares 26,864 Share Price $9.65 * Est. Cost/Share $11.01 Unrealized @ Report Date -1.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $252K Shares 7,431 Share Price $33.95 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $252K Shares 27,548 Share Price $9.13 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $251K Shares 31,327 Share Price $8.02 * Est. Cost/Share $8.16 Unrealized @ Report Date +6.4%
UNTY UNITY BANCORP INC 0.0%
Value $250K Shares 5,724 Share Price $43.61 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $249K Shares 10,346 Share Price $24.02 * Est. Cost/Share $24.54 Unrealized @ Report Date +3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $248K Shares 702 Share Price $352.84 * Est. Cost/Share $242.24 Unrealized @ Report Date +51.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $246K Shares 17,315 Share Price $14.22 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $245K Shares 10,414 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $244K Shares 5,978 Share Price $40.80 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $243K Shares 6,501 Share Price $37.31 * Est. Cost/Share $29.41 Unrealized @ Report Date +30.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $240K Shares 52,277 Share Price $4.60 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $240K Shares 38,497 Share Price $6.23 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $239K Shares 14,460 Share Price $16.54 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $238K Shares 3,797 Share Price $62.72 * Est. Cost/Share $14.52 Unrealized @ Report Date +143.6%
PKE PARK AEROSPACE CORP 0.0%
Value $238K Shares 16,242 Share Price $14.65 Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $237K Shares 17,150 Share Price $13.80 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $237K Shares 9,466 Share Price $25.00 * Est. Cost/Share $21.94 Unrealized @ Report Date +19.1%
— COUCHBASE INC 0.0%
Value $236K Shares 15,130 Share Price $15.59 Est. Cost/Share $22.25 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $234K Shares 18,563 Share Price $12.61 * Est. Cost/Share $16.78 Unrealized @ Report Date -19.9%
— BERRY CORP 0.0%
Value $232K Shares 56,239 Share Price $4.13 Est. Cost/Share $6.59 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $230K Shares 3,334 Share Price $69.07 * Est. Cost/Share $61.43 Unrealized @ Report Date +16.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $229K Shares 2,430 Share Price $94.12 * Est. Cost/Share $72.90 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $226K Shares 12,326 Share Price $18.35 * Est. Cost/Share $16.68 Unrealized @ Report Date -3.2%
EMN EASTMAN CHEM CO 0.0%
Value $225K Shares 2,462 Share Price $91.32 * Est. Cost/Share $94.20 Unrealized @ Report Date +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value $223K Shares 1,601 Share Price $139.27 Est. Cost/Share $124.46 Unrealized @ Report Date +11.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $223K Shares 36,099 Share Price $6.17 * Est. Cost/Share $4.10 Unrealized @ Report Date +41.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $221K Shares 3,967 Share Price $55.78 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $217K Shares 5,939 Share Price $36.55 Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $217K Shares 29,163 Share Price $7.44 * Est. Cost/Share $7.27 Unrealized @ Report Date -8.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $217K Shares 12,538 Share Price $17.29 Est. Cost/Share $14.17 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $214K Shares 33,775 Share Price $6.34 * Est. Cost/Share $6.80 Unrealized @ Report Date +17.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $214K Shares 10,164 Share Price $21.06 Est. Cost/Share $20.18 Unrealized @ Report Date +3.7%
DGICA DONEGAL GROUP INC 0.0%
Value $212K Shares 13,705 Share Price $15.47 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $212K Shares 22,854 Share Price $9.27 * Est. Cost/Share $10.10 Unrealized @ Report Date -12.0%
HTBK HERITAGE COMM CORP 0.0%
Value $210K Shares 22,383 Share Price $9.38 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $208K Shares 6,177 Share Price $33.60 * Est. Cost/Share $37.94 Unrealized @ Report Date -9.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $207K Shares 2,256 Share Price $91.73 Est. Cost/Share $92.00 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $206K Shares 21,928 Share Price $9.40 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $204K Shares 3,222 Share Price $63.31 * Est. Cost/Share $61.96 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $204K Shares 5,633 Share Price $36.19 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $203K Shares 4,397 Share Price $46.21 Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $203K Shares 453 Share Price $447.38 * Est. Cost/Share $140.59 Unrealized @ Report Date +204.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $201K Shares 2,100 Share Price $95.76 Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $200K Shares 1,305 Share Price $153.62 * Est. Cost/Share $169.45 Unrealized @ Report Date -5.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $200K Shares 34,066 Share Price $5.87 * Est. Cost/Share $7.45 Unrealized @ Report Date -12.6%
OABI OMNIAB INC 0.0%
Value $199K Shares 56,247 Share Price $3.54 * Est. Cost/Share $4.15 Unrealized @ Report Date -4.6%
RPC P10 INC 0.0%
Value $198K Shares 15,708 Share Price $12.61 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $192K Shares 33,449 Share Price $5.75 * Est. Cost/Share $21.59 Unrealized @ Report Date -55.6%
— THIRD HARMONIC BIO INC 0.0%
Value $192K Shares 18,642 Share Price $10.29 Est. Cost/Share $10.79 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $191K Shares 47,592 Share Price $4.02 * Est. Cost/Share $6.34 Unrealized @ Report Date -32.9%
— 2SEVENTY BIO INC 0.0%
Value $190K Shares 64,769 Share Price $2.94 Est. Cost/Share $4.36 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $188K Shares 64,304 Share Price $2.93 * Est. Cost/Share $6.89 Unrealized @ Report Date -59.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $187K Shares 13,302 Share Price $14.03 * Est. Cost/Share $10.23 Unrealized @ Report Date +31.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $185K Shares 23,724 Share Price $7.80 * Est. Cost/Share $6.97 Unrealized @ Report Date +43.1%
— JAMF HLDG CORP 0.0%
Value $184K Shares 13,077 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $183K Shares 29,758 Share Price $6.15 * Est. Cost/Share $5.12 Unrealized @ Report Date +6.5%
GNE GENIE ENERGY LTD 0.0%
Value $174K Shares 11,157 Share Price $15.59 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $169K Shares 11,858 Share Price $14.28 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $169K Shares 24,479 Share Price $6.89 * Est. Cost/Share $9.75 Unrealized @ Report Date -31.6%
LAW CS DISCO INC 0.0%
Value $165K Shares 33,088 Share Price $4.99 * Est. Cost/Share $7.47 Unrealized @ Report Date -22.2%
FTK FLOTEK INDS INC DEL 0.0%
Value $164K Shares 17,246 Share Price $9.53 * Est. Cost/Share $4.53 Unrealized @ Report Date +50.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $154K Shares 13,942 Share Price $11.03 * Est. Cost/Share $6.06 Unrealized @ Report Date +102.8%
SKE SKEENA RES LTD NEW 0.0%
Value $152K Shares 17,470 Share Price $8.72 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $146K Shares 15,570 Share Price $9.39 * Est. Cost/Share $7.43 Unrealized @ Report Date +18.6%
SKLZ SKILLZ INC 0.0%
Value $141K Shares 28,075 Share Price $5.03 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $139K Shares 11,999 Share Price $11.56 * Est. Cost/Share $8.86 Unrealized @ Report Date +25.8%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $138K Shares 27,780 Share Price $4.98 * Est. Cost/Share $5.79 Unrealized @ Report Date -10.2%
KOD KODIAK SCIENCES INC 0.0%
Value $137K Shares 13,759 Share Price $9.95 * Est. Cost/Share $3.39 Unrealized @ Report Date +69.7%
ASLE AERSALE CORPORATION 0.0%
Value $137K Shares 21,703 Share Price $6.30 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $133K Shares 10,261 Share Price $13.00 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $132K Shares 15,948 Share Price $8.26 Est. Cost/Share $11.15 Unrealized @ Report Date -26.7%
— LANDSEA HOMES CORP 0.0%
Value $125K Shares 14,766 Share Price $8.49 Est. Cost/Share $12.35 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $123K Shares 12,579 Share Price $9.81 * Est. Cost/Share $10.39 Unrealized @ Report Date +0.2%
GDRX GOODRX HLDGS INC 0.0%
Value $119K Shares 25,510 Share Price $4.65 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $118K Shares 16,038 Share Price $7.33 Est. Cost/Share $6.99 Unrealized @ Report Date +3.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $110K Shares 34,468 Share Price $3.20 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $104K Shares 11,172 Share Price $9.34 * Est. Cost/Share $13.27 Unrealized @ Report Date -15.6%
GASS STEALTHGAS INC 0.0%
Value $96,333 Shares 17,050 Share Price $5.65 * Est. Cost/Share $5.35 Unrealized @ Report Date +9.4%
— ASTRIA THERAPEUTICS INC 0.0%
Value $93,933 Shares 10,507 Share Price $8.94 Est. Cost/Share $11.01 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $93,328 Shares 19,731 Share Price $4.73 Est. Cost/Share $5.47 Unrealized @ Report Date -15.3%
MGNX MACROGENICS INC 0.0%
Value $89,014 Shares 27,389 Share Price $3.25 * Est. Cost/Share $7.94 Unrealized @ Report Date -54.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $85,863 Shares 10,924 Share Price $7.86 * Est. Cost/Share $12.58 Unrealized @ Report Date -27.8%
ONTF ON24 INC 0.0%
Value $70,524 Shares 10,917 Share Price $6.46 Est. Cost/Share $7.87 Unrealized @ Report Date -18.4%
— ACELYRIN INC 0.0%
Value $68,640 Shares 21,860 Share Price $3.14 Est. Cost/Share $4.41 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $61,152 Shares 15,600 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $46,350 Shares 15,450 Share Price $3.00 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $38,952 Shares 12,898 Share Price $3.02 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $33,950 Shares 11,131 Share Price $3.05 * Est. Cost/Share $4.39 Unrealized @ Report Date -33.7%