PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2025

Total Value: $1.408B (100.0% shares, 0.0% debt)

Holdings (726)

CME CME GROUP INC 1.3%
Value $18.95M Shares 71,421 Share Price $265.29 * Est. Cost/Share $92.95 Unrealized @ Report Date +160.8%
LOGI LOGITECH INTL S A 1.0%
Value $13.76M Shares 163,843 Share Price $83.96 * Est. Cost/Share $83.66 Unrealized @ Report Date +10.9%
AM ANTERO MIDSTREAM CORP 0.7%
Value $10.27M Shares 570,672 Share Price $18.00 * Est. Cost/Share $14.24 Unrealized @ Report Date +10.0%
TRGP TARGA RES CORP 0.7%
Value $10.11M Shares 50,450 Share Price $200.47 * Est. Cost/Share $183.96 Unrealized @ Report Date +5.8%
CVNA CARVANA CO 0.7%
Value $9.764M Shares 46,700 Share Price $209.08 * Est. Cost/Share $222.68 Unrealized @ Report Date -0.6%
LYFT LYFT INC 0.6%
Value $8.878M Shares 747,902 Share Price $11.87 * Est. Cost/Share $13.82 Unrealized @ Report Date -5.8%
ABNB AIRBNB INC 0.6%
Value $8.87M Shares 74,254 Share Price $119.46 * Est. Cost/Share $125.79 Unrealized @ Report Date +6.5%
GH GUARDANT HEALTH INC 0.6%
Value $8.849M Shares 207,713 Share Price $42.60 Est. Cost/Share $29.42 Unrealized @ Report Date +46.7%
AR ANTERO RESOURCES CORP 0.6%
Value $8.787M Shares 217,284 Share Price $40.44 * Est. Cost/Share $28.89 Unrealized @ Report Date +32.8%
SCCO SOUTHERN COPPER CORP 0.6%
Value $8.607M Shares 92,090 Share Price $93.46 * Est. Cost/Share $92.60 Unrealized @ Report Date -4.5%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $8.359M Shares 129,339 Share Price $64.63 * Est. Cost/Share $81.01 Unrealized @ Report Date -9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $8.306M Shares 98,415 Share Price $84.40 * Est. Cost/Share $22.52 Unrealized @ Report Date +290.0%
CAVA CAVA GROUP INC 0.6%
Value $8.037M Shares 93,008 Share Price $86.41 * Est. Cost/Share $70.06 Unrealized @ Report Date +54.7%
LRN STRIDE INC 0.6%
Value $7.909M Shares 62,525 Share Price $126.50 Est. Cost/Share $90.91 Unrealized @ Report Date +39.0%
BROS DUTCH BROS INC 0.6%
Value $7.867M Shares 127,425 Share Price $61.74 * Est. Cost/Share $57.48 Unrealized @ Report Date +14.6%
HUM HUMANA INC 0.6%
Value $7.753M Shares 29,301 Share Price $264.60 Est. Cost/Share $276.72 Unrealized @ Report Date -3.6%
STLA STELLANTIS N.V 0.5%
Value $7.722M Shares 688,841 Share Price $11.21 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
XP XP INC 0.5%
Value $7.713M Shares 560,940 Share Price $13.75 Est. Cost/Share $14.88 Unrealized @ Report Date -7.4%
INTC INTEL CORP 0.5%
Value $7.527M Shares 331,447 Share Price $22.71 * Est. Cost/Share $23.39 Unrealized @ Report Date -6.4%
IOT SAMSARA INC 0.5%
Value $7.424M Shares 193,688 Share Price $38.33 * Est. Cost/Share $29.90 Unrealized @ Report Date +55.8%
SU SUNCOR ENERGY INC NEW 0.5%
Value $7.059M Shares 182,301 Share Price $38.72 * Est. Cost/Share $37.29 Unrealized @ Report Date +0.4%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value $6.836M Shares 107,125 Share Price $63.81 * Est. Cost/Share $50.53 Unrealized @ Report Date +15.0%
HEI HEICO CORP NEW 0.5%
Value $6.834M Shares 25,576 Share Price $267.19 * Est. Cost/Share $245.27 Unrealized @ Report Date -0.7%
ONON ON HLDG AG 0.5%
Value $6.785M Shares 154,492 Share Price $43.92 * Est. Cost/Share $51.32 Unrealized @ Report Date +2.4%
PTON PELOTON INTERACTIVE INC 0.5%
Value $6.756M Shares 1,068,945 Share Price $6.32 * Est. Cost/Share $7.02 Unrealized @ Report Date +11.9%
COR CENCORA INC 0.5%
Value $6.711M Shares 24,132 Share Price $278.09 * Est. Cost/Share $229.13 Unrealized @ Report Date +8.9%
DASH DOORDASH INC 0.5%
Value $6.681M Shares 36,554 Share Price $182.77 * Est. Cost/Share $83.02 Unrealized @ Report Date +126.5%
KNTK KINETIK HOLDINGS INC 0.5%
Value $6.563M Shares 126,365 Share Price $51.94 * Est. Cost/Share $49.27 Unrealized @ Report Date +19.0%
WMB WILLIAMS COS INC 0.5%
Value $6.548M Shares 109,577 Share Price $59.76 * Est. Cost/Share $41.76 Unrealized @ Report Date +32.7%
FTNT FORTINET INC 0.5%
Value $6.499M Shares 67,514 Share Price $96.26 * Est. Cost/Share $65.11 Unrealized @ Report Date +55.7%
VSAT VIASAT INC 0.5%
Value $6.445M Shares 618,502 Share Price $10.42 * Est. Cost/Share $11.37 Unrealized @ Report Date -15.2%
SG SWEETGREEN INC 0.5%
Value $6.377M Shares 254,877 Share Price $25.02 * Est. Cost/Share $27.40 Unrealized @ Report Date +0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.4%
Value $6.313M Shares 191,422 Share Price $32.98 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.0%
ZS ZSCALER INC 0.4%
Value $6.289M Shares 31,697 Share Price $198.42 Est. Cost/Share $198.90 Unrealized @ Report Date +0.2%
PGNY PROGYNY INC 0.4%
Value $6.217M Shares 278,306 Share Price $22.34 * Est. Cost/Share $17.20 Unrealized @ Report Date +25.2%
MRNA MODERNA INC 0.4%
Value $6.209M Shares 218,995 Share Price $28.35 * Est. Cost/Share $37.35 Unrealized @ Report Date -5.0%
MIRM MIRUM PHARMACEUTICALS INC 0.4%
Value $6.194M Shares 137,495 Share Price $45.05 * Est. Cost/Share $37.23 Unrealized @ Report Date +26.6%
BGC BGC GROUP INC 0.4%
Value $6.099M Shares 665,105 Share Price $9.17 Est. Cost/Share $8.52 Unrealized @ Report Date +9.2%
DUOL DUOLINGO INC 0.4%
Value $6.056M Shares 19,500 Share Price $310.54 * Est. Cost/Share $306.75 Unrealized @ Report Date +11.5%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value $6.049M Shares 741,315 Share Price $8.16 * Est. Cost/Share $9.97 Unrealized @ Report Date -7.1%
LMND LEMONADE INC 0.4%
Value $6.023M Shares 191,621 Share Price $31.43 * Est. Cost/Share $23.49 Unrealized @ Report Date +46.5%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value $5.971M Shares 51,199 Share Price $116.63 * Est. Cost/Share $111.74 Unrealized @ Report Date +2.0%
ETN EATON CORP PLC 0.4%
Value $5.953M Shares 21,900 Share Price $271.83 * Est. Cost/Share $271.86 Unrealized @ Report Date +13.5%
ANET ARISTA NETWORKS INC 0.4%
Value $5.951M Shares 76,810 Share Price $77.48 * Est. Cost/Share $101.72 Unrealized @ Report Date -0.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.4%
Value $5.84M Shares 778,729 Share Price $7.50 * Est. Cost/Share $8.02 Unrealized @ Report Date +0.5%
TXG 10X GENOMICS INC 0.4%
Value $5.753M Shares 659,040 Share Price $8.73 * Est. Cost/Share $17.05 Unrealized @ Report Date -26.1%
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value $5.748M Shares 1,118,379 Share Price $5.14 * Est. Cost/Share $5.07 Unrealized @ Report Date -9.0%
ROIV ROIVANT SCIENCES LTD 0.4%
Value $5.74M Shares 568,891 Share Price $10.09 * Est. Cost/Share $11.12 Unrealized @ Report Date -2.7%
ROKU ROKU INC 0.4%
Value $5.733M Shares 81,385 Share Price $70.44 * Est. Cost/Share $67.83 Unrealized @ Report Date +18.0%
CPNG COUPANG INC 0.4%
Value $5.721M Shares 260,868 Share Price $21.93 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.3%
S SENTINELONE INC 0.4%
Value $5.677M Shares 312,289 Share Price $18.18 * Est. Cost/Share $21.76 Unrealized @ Report Date -0.3%
RBLX ROBLOX CORP 0.4%
Value $5.661M Shares 97,112 Share Price $58.29 * Est. Cost/Share $36.30 Unrealized @ Report Date +73.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $5.627M Shares 140,122 Share Price $40.16 * Est. Cost/Share $32.83 Unrealized @ Report Date +89.3%
EXPE EXPEDIA GROUP INC 0.4%
Value $5.571M Shares 33,140 Share Price $168.10 * Est. Cost/Share $152.03 Unrealized @ Report Date +18.9%
TVTX TRAVERE THERAPEUTICS INC 0.4%
Value $5.547M Shares 309,534 Share Price $17.92 * Est. Cost/Share $10.54 Unrealized @ Report Date +92.5%
FRPT FRESHPET INC 0.4%
Value $5.469M Shares 65,761 Share Price $83.17 * Est. Cost/Share $125.57 Unrealized @ Report Date -2.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.4%
Value $5.413M Shares 102,195 Share Price $52.97 * Est. Cost/Share $53.65 Unrealized @ Report Date +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $5.364M Shares 75,876 Share Price $70.69 * Est. Cost/Share $73.17 Unrealized @ Report Date -8.1%
CAH CARDINAL HEALTH INC 0.4%
Value $5.317M Shares 38,592 Share Price $137.77 * Est. Cost/Share $101.29 Unrealized @ Report Date +24.3%
DVA DAVITA INC 0.4%
Value $5.283M Shares 34,535 Share Price $152.97 * Est. Cost/Share $142.52 Unrealized @ Report Date +10.2%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $5.275M Shares 29,115 Share Price $181.18 * Est. Cost/Share $141.47 Unrealized @ Report Date +35.8%
ECL ECOLAB INC 0.4%
Value $5.271M Shares 20,793 Share Price $253.52 Est. Cost/Share $246.28 Unrealized @ Report Date +1.4%
FSV FIRSTSERVICE CORP NEW 0.4%
Value $5.267M Shares 31,738 Share Price $165.95 * Est. Cost/Share $163.33 Unrealized @ Report Date +6.6%
OSIS OSI SYSTEMS INC 0.4%
Value $5.246M Shares 26,996 Share Price $194.34 Est. Cost/Share $185.51 Unrealized @ Report Date +2.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $5.144M Shares 180,300 Share Price $28.53 * Est. Cost/Share $21.27 Unrealized @ Report Date +25.5%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value $5.144M Shares 206,992 Share Price $24.85 * Est. Cost/Share $17.13 Unrealized @ Report Date +39.8%
ATI ATI INC 0.4%
Value $5.118M Shares 98,362 Share Price $52.03 * Est. Cost/Share $52.37 Unrealized @ Report Date +8.4%
VITL VITAL FARMS INC 0.4%
Value $5.096M Shares 167,232 Share Price $30.47 * Est. Cost/Share $32.49 Unrealized @ Report Date +10.7%
TRUP TRUPANION INC 0.4%
Value $5.073M Shares 136,110 Share Price $37.27 * Est. Cost/Share $42.05 Unrealized @ Report Date -1.1%
AER AERCAP HOLDINGS NV 0.4%
Value $5.036M Shares 49,292 Share Price $102.17 * Est. Cost/Share $97.10 Unrealized @ Report Date +1.2%
PSN PARSONS CORP DEL 0.4%
Value $5.033M Shares 85,003 Share Price $59.21 * Est. Cost/Share $81.52 Unrealized @ Report Date -11.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.4%
Value $4.965M Shares 317,465 Share Price $15.64 * Est. Cost/Share $7.46 Unrealized @ Report Date +88.8%
GEV GE VERNOVA INC 0.3%
Value $4.819M Shares 15,784 Share Price $305.28 * Est. Cost/Share $217.88 Unrealized @ Report Date +59.8%
TFII TFI INTL INC 0.3%
Value $4.78M Shares 61,714 Share Price $77.45 * Est. Cost/Share $118.24 Unrealized @ Report Date -6.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value $4.767M Shares 48,651 Share Price $97.99 * Est. Cost/Share $105.18 Unrealized @ Report Date -1.9%
RBRK RUBRIK INC. 0.3%
Value $4.762M Shares 78,089 Share Price $60.98 * Est. Cost/Share $44.23 Unrealized @ Report Date +54.4%
ODD ODDITY TECH LTD 0.3%
Value $4.738M Shares 109,518 Share Price $43.26 * Est. Cost/Share $41.11 Unrealized @ Report Date +8.1%
โ€” AMCOR PLC 0.3%
Value $4.736M Shares 488,208 Share Price $9.70 Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.3%
Value $4.719M Shares 65,166 Share Price $72.41 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.3%
Value $4.682M Shares 48,047 Share Price $97.45 Est. Cost/Share $82.23 Unrealized @ Report Date +20.8%
TGT TARGET CORP 0.3%
Value $4.623M Shares 44,300 Share Price $104.36 * Est. Cost/Share $120.21 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.3%
Value $4.585M Shares 58,181 Share Price $78.81 * Est. Cost/Share $50.77 Unrealized @ Report Date +109.0%
RUN SUNRUN INC 0.3%
Value $4.567M Shares 779,310 Share Price $5.86 * Est. Cost/Share $8.61 Unrealized @ Report Date -4.3%
QTWO Q2 HLDGS INC 0.3%
Value $4.561M Shares 57,010 Share Price $80.01 * Est. Cost/Share $88.63 Unrealized @ Report Date -0.5%
VIK VIKING HOLDINGS LTD 0.3%
Value $4.541M Shares 114,239 Share Price $39.75 * Est. Cost/Share $35.92 Unrealized @ Report Date +28.4%
PODD INSULET CORP 0.3%
Value $4.541M Shares 17,290 Share Price $262.61 * Est. Cost/Share $182.91 Unrealized @ Report Date +48.0%
MUSA MURPHY USA INC 0.3%
Value $4.505M Shares 9,588 Share Price $469.81 Est. Cost/Share $472.46 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.3%
Value $4.47M Shares 71,193 Share Price $62.79 * Est. Cost/Share $91.59 Unrealized @ Report Date -4.9%
FTI TECHNIPFMC PLC 0.3%
Value $4.4M Shares 138,841 Share Price $31.69 * Est. Cost/Share $9.59 Unrealized @ Report Date +210.8%
ALKS ALKERMES PLC 0.3%
Value $4.338M Shares 131,383 Share Price $33.02 Est. Cost/Share $27.50 Unrealized @ Report Date +18.6%
KVYO KLAVIYO INC 0.3%
Value $4.327M Shares 142,992 Share Price $30.26 * Est. Cost/Share $33.27 Unrealized @ Report Date +21.3%
GLW CORNING INC 0.3%
Value $4.303M Shares 94,000 Share Price $45.78 * Est. Cost/Share $40.86 Unrealized @ Report Date +18.8%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $4.268M Shares 195,165 Share Price $21.87 * Est. Cost/Share $40.28 Unrealized @ Report Date -31.4%
MTB M & T BK CORP 0.3%
Value $4.211M Shares 23,556 Share Price $178.75 * Est. Cost/Share $133.45 Unrealized @ Report Date +38.3%
NTRA NATERA INC 0.3%
Value $4.209M Shares 29,765 Share Price $141.41 * Est. Cost/Share $107.23 Unrealized @ Report Date +49.9%
GVA GRANITE CONSTR INC 0.3%
Value $4.098M Shares 54,355 Share Price $75.40 * Est. Cost/Share $74.28 Unrealized @ Report Date +12.5%
โ€” DYNAVAX TECHNOLOGIES CORP 0.3%
Value $4.084M Shares 314,861 Share Price $12.97 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
ESLT ELBIT SYS LTD 0.3%
Value $4.08M Shares 10,634 Share Price $383.68 * Est. Cost/Share $237.07 Unrealized @ Report Date +35.8%
MYRG MYR GROUP INC DEL 0.3%
Value $4.076M Shares 36,041 Share Price $113.09 * Est. Cost/Share $118.72 Unrealized @ Report Date +12.0%
PEN PENUMBRA INC 0.3%
Value $4.031M Shares 15,076 Share Price $267.41 Est. Cost/Share $223.40 Unrealized @ Report Date +21.1%
AVPT AVEPOINT INC 0.3%
Value $4.011M Shares 277,804 Share Price $14.44 * Est. Cost/Share $12.69 Unrealized @ Report Date +32.3%
T AT&T INC 0.3%
Value $4.01M Shares 141,800 Share Price $28.28 * Est. Cost/Share $16.16 Unrealized @ Report Date +50.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $4.001M Shares 34,382 Share Price $116.36 * Est. Cost/Share $102.54 Unrealized @ Report Date +3.1%
CLBT CELLEBRITE DI LTD 0.3%
Value $3.997M Shares 205,732 Share Price $19.43 * Est. Cost/Share $19.43 Unrealized @ Report Date +8.3%
โ€” VITAL ENERGY INC 0.3%
Value $3.961M Shares 186,649 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.3%
Value $3.94M Shares 52,592 Share Price $74.93 * Est. Cost/Share $88.32 Unrealized @ Report Date -0.5%
TRU TRANSUNION 0.3%
Value $3.936M Shares 47,433 Share Price $82.99 * Est. Cost/Share $76.56 Unrealized @ Report Date +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.935M Shares 8,116 Share Price $484.82 * Est. Cost/Share $463.53 Unrealized @ Report Date +0.5%
SHOP SHOPIFY INC 0.3%
Value $3.931M Shares 41,171 Share Price $95.48 * Est. Cost/Share $69.07 Unrealized @ Report Date +57.8%
FSLY FASTLY INC 0.3%
Value $3.922M Shares 619,625 Share Price $6.33 * Est. Cost/Share $8.51 Unrealized @ Report Date -1.8%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value $3.888M Shares 148,111 Share Price $26.25 * Est. Cost/Share $31.26 Unrealized @ Report Date +0.7%
OSCR OSCAR HEALTH INC 0.3%
Value $3.85M Shares 293,673 Share Price $13.11 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.3%
Value $3.839M Shares 119,975 Share Price $32.00 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value $3.839M Shares 68,189 Share Price $56.30 * Est. Cost/Share $59.05 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.3%
Value $3.836M Shares 143,509 Share Price $26.73 * Est. Cost/Share $20.89 Unrealized @ Report Date +41.6%
NBR NABORS INDUSTRIES LTD 0.3%
Value $3.831M Shares 91,840 Share Price $41.71 * Est. Cost/Share $59.68 Unrealized @ Report Date -14.7%
TGLS TECNOGLASS INC 0.3%
Value $3.804M Shares 53,167 Share Price $71.55 * Est. Cost/Share $74.19 Unrealized @ Report Date -0.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value $3.799M Shares 104,921 Share Price $36.21 * Est. Cost/Share $43.53 Unrealized @ Report Date -4.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value $3.748M Shares 111,619 Share Price $33.58 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.3%
Value $3.736M Shares 775,095 Share Price $4.82 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value $3.686M Shares 100,354 Share Price $36.73 * Est. Cost/Share $32.41 Unrealized @ Report Date +21.1%
IMAX IMAX CORP 0.3%
Value $3.654M Shares 138,674 Share Price $26.35 * Est. Cost/Share $23.90 Unrealized @ Report Date +4.4%
SONO SONOS INC 0.3%
Value $3.635M Shares 340,670 Share Price $10.67 * Est. Cost/Share $13.71 Unrealized @ Report Date -4.2%
โ€” ARIS WATER SOLUTIONS INC 0.3%
Value $3.6M Shares 112,347 Share Price $32.04 Est. Cost/Share $25.19 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.3%
Value $3.592M Shares 68,988 Share Price $52.06 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value $3.537M Shares 131,970 Share Price $26.80 * Est. Cost/Share $28.31 Unrealized @ Report Date -0.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value $3.512M Shares 66,371 Share Price $52.92 * Est. Cost/Share $34.36 Unrealized @ Report Date +40.2%
TSN TYSON FOODS INC 0.2%
Value $3.505M Shares 54,936 Share Price $63.81 * Est. Cost/Share $57.75 Unrealized @ Report Date -1.5%
HAE HAEMONETICS CORP MASS 0.2%
Value $3.502M Shares 55,101 Share Price $63.55 * Est. Cost/Share $70.28 Unrealized @ Report Date -3.2%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $3.481M Shares 21,874 Share Price $159.12 * Est. Cost/Share $102.05 Unrealized @ Report Date +46.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $3.441M Shares 30,649 Share Price $112.27 * Est. Cost/Share $108.02 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $3.432M Shares 53,781 Share Price $63.82 * Est. Cost/Share $103.74 Unrealized @ Report Date +1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.391M Shares 9,201 Share Price $368.53 * Est. Cost/Share $357.69 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.2%
Value $3.377M Shares 96,465 Share Price $35.01 * Est. Cost/Share $46.46 Unrealized @ Report Date -1.7%
TOST TOAST INC 0.2%
Value $3.369M Shares 101,556 Share Price $33.17 * Est. Cost/Share $26.71 Unrealized @ Report Date +40.2%
โ€” VEREN INC 0.2%
Value $3.365M Shares 508,248 Share Price $6.62 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
ITRI ITRON INC 0.2%
Value $3.318M Shares 31,675 Share Price $104.76 Est. Cost/Share $101.86 Unrealized @ Report Date +2.8%
STNE STONECO LTD 0.2%
Value $3.306M Shares 315,438 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date โ€”
LBTYK LIBERTY GLOBAL LTD 0.2%
Value $3.29M Shares 274,895 Share Price $11.97 Est. Cost/Share $11.68 Unrealized @ Report Date +3.0%
BLBD BLUE BIRD CORP 0.2%
Value $3.285M Shares 101,488 Share Price $32.37 * Est. Cost/Share $39.63 Unrealized @ Report Date -7.7%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $3.272M Shares 460,246 Share Price $7.11 * Est. Cost/Share $14.48 Unrealized @ Report Date -30.3%
APH AMPHENOL CORP NEW 0.2%
Value $3.261M Shares 49,719 Share Price $65.59 * Est. Cost/Share $66.67 Unrealized @ Report Date +1.6%
MTDR MATADOR RES CO 0.2%
Value $3.237M Shares 63,350 Share Price $51.09 * Est. Cost/Share $55.77 Unrealized @ Report Date -0.9%
FRSH FRESHWORKS INC 0.2%
Value $3.232M Shares 229,060 Share Price $14.11 * Est. Cost/Share $16.36 Unrealized @ Report Date +2.4%
BMBL BUMBLE INC 0.2%
Value $3.228M Shares 743,743 Share Price $4.34 * Est. Cost/Share $6.86 Unrealized @ Report Date -5.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.208M Shares 18,800 Share Price $170.64 * Est. Cost/Share $184.92 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.2%
Value $3.188M Shares 50,030 Share Price $63.72 * Est. Cost/Share $74.92 Unrealized @ Report Date -3.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.18M Shares 18,094 Share Price $175.77 * Est. Cost/Share $142.59 Unrealized @ Report Date +28.6%
PNR PENTAIR PLC 0.2%
Value $3.18M Shares 36,349 Share Price $87.48 * Est. Cost/Share $75.60 Unrealized @ Report Date +25.0%
ALAB ASTERA LABS INC 0.2%
Value $3.172M Shares 53,157 Share Price $59.67 * Est. Cost/Share $71.04 Unrealized @ Report Date +30.2%
TECK TECK RESOURCES LTD 0.2%
Value $3.169M Shares 86,980 Share Price $36.43 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $3.165M Shares 392,673 Share Price $8.06 * Est. Cost/Share $7.94 Unrealized @ Report Date -3.9%
SN SHARKNINJA INC 0.2%
Value $3.146M Shares 37,723 Share Price $83.41 * Est. Cost/Share $59.31 Unrealized @ Report Date +71.6%
DTM DT MIDSTREAM INC 0.2%
Value $3.128M Shares 32,426 Share Price $96.48 Est. Cost/Share $91.78 Unrealized @ Report Date +5.9%
TW TRADEWEB MKTS INC 0.2%
Value $3.119M Shares 21,010 Share Price $148.46 * Est. Cost/Share $132.79 Unrealized @ Report Date +0.1%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $3.118M Shares 99,451 Share Price $31.35 Est. Cost/Share $30.70 Unrealized @ Report Date +2.9%
LB LANDBRIDGE COMPANY LLC 0.2%
Value $3.109M Shares 43,214 Share Price $71.94 Est. Cost/Share $61.90 Unrealized @ Report Date +14.3%
TRP TC ENERGY CORP 0.2%
Value $3.094M Shares 65,544 Share Price $47.21 * Est. Cost/Share $42.18 Unrealized @ Report Date +7.8%
INTR INTER & CO INC 0.2%
Value $3.082M Shares 562,341 Share Price $5.48 * Est. Cost/Share $5.20 Unrealized @ Report Date -2.1%
NOMD NOMAD FOODS LTD 0.2%
Value $3.079M Shares 156,695 Share Price $19.65 * Est. Cost/Share $17.70 Unrealized @ Report Date +3.2%
HBM HUDBAY MINERALS INC 0.2%
Value $3.069M Shares 404,306 Share Price $7.59 * Est. Cost/Share $8.29 Unrealized @ Report Date -1.7%
NSP INSPERITY INC 0.2%
Value $3.043M Shares 34,098 Share Price $89.23 * Est. Cost/Share $78.87 Unrealized @ Report Date +0.9%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value $3.042M Shares 100,502 Share Price $30.27 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value $3.018M Shares 131,122 Share Price $23.02 * Est. Cost/Share $32.20 Unrealized @ Report Date -13.3%
MCK MCKESSON CORP 0.2%
Value $2.987M Shares 4,439 Share Price $672.99 * Est. Cost/Share $589.48 Unrealized @ Report Date +4.5%
โ€” DAYFORCE INC 0.2%
Value $2.981M Shares 51,113 Share Price $58.33 * Est. Cost/Share $66.59 Unrealized @ Report Date -3.2%
GRND GRINDR INC 0.2%
Value $2.958M Shares 165,269 Share Price $17.90 Est. Cost/Share $15.57 Unrealized @ Report Date +12.7%
MOD MODINE MFG CO 0.2%
Value $2.957M Shares 38,530 Share Price $76.75 * Est. Cost/Share $100.21 Unrealized @ Report Date -1.7%
FIX COMFORT SYS USA INC 0.2%
Value $2.944M Shares 9,134 Share Price $322.33 * Est. Cost/Share $345.74 Unrealized @ Report Date +16.3%
LOAR LOAR HOLDINGS INC 0.2%
Value $2.918M Shares 41,306 Share Price $70.65 * Est. Cost/Share $69.71 Unrealized @ Report Date +3.5%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $2.898M Shares 96,056 Share Price $30.17 * Est. Cost/Share $34.65 Unrealized @ Report Date -5.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $2.892M Shares 248,690 Share Price $11.63 * Est. Cost/Share $7.05 Unrealized @ Report Date +104.4%
INSP INSPIRE MED SYS INC 0.2%
Value $2.874M Shares 18,044 Share Price $159.28 * Est. Cost/Share $173.72 Unrealized @ Report Date +4.1%
AXTA AXALTA COATING SYS LTD 0.2%
Value $2.868M Shares 86,473 Share Price $33.17 * Est. Cost/Share $31.46 Unrealized @ Report Date +13.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.864M Shares 8,500 Share Price $336.92 * Est. Cost/Share $354.33 Unrealized @ Report Date +1.3%
ACMR ACM RESH INC 0.2%
Value $2.838M Shares 121,602 Share Price $23.34 * Est. Cost/Share $18.60 Unrealized @ Report Date +22.8%
FLNC FLUENCE ENERGY INC 0.2%
Value $2.838M Shares 585,084 Share Price $4.85 * Est. Cost/Share $10.02 Unrealized @ Report Date -4.5%
KROS KEROS THERAPEUTICS INC 0.2%
Value $2.813M Shares 276,060 Share Price $10.19 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.2%
Value $2.808M Shares 154,036 Share Price $18.23 * Est. Cost/Share $21.05 Unrealized @ Report Date +13.4%
DLO DLOCAL LTD 0.2%
Value $2.804M Shares 336,191 Share Price $8.34 * Est. Cost/Share $8.48 Unrealized @ Report Date +26.7%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value $2.774M Shares 106,265 Share Price $26.10 * Est. Cost/Share $24.94 Unrealized @ Report Date +18.7%
RDDT REDDIT INC 0.2%
Value $2.77M Shares 26,404 Share Price $104.90 * Est. Cost/Share $74.77 Unrealized @ Report Date +121.1%
RAMP LIVERAMP HLDGS INC 0.2%
Value $2.732M Shares 104,500 Share Price $26.14 * Est. Cost/Share $28.00 Unrealized @ Report Date +9.3%
AROC ARCHROCK INC 0.2%
Value $2.678M Shares 102,050 Share Price $26.24 Est. Cost/Share $13.16 Unrealized @ Report Date +97.9%
RMD RESMED INC 0.2%
Value $2.649M Shares 11,835 Share Price $223.85 * Est. Cost/Share $221.03 Unrealized @ Report Date +4.8%
XMTR XOMETRY INC 0.2%
Value $2.648M Shares 106,241 Share Price $24.92 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.2%
Value $2.626M Shares 309,693 Share Price $8.48 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.2%
Value $2.614M Shares 43,168 Share Price $60.55 * Est. Cost/Share $69.09 Unrealized @ Report Date +0.9%
DOCS DOXIMITY INC 0.2%
Value $2.586M Shares 44,564 Share Price $58.03 * Est. Cost/Share $30.63 Unrealized @ Report Date +106.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value $2.563M Shares 344,978 Share Price $7.43 * Est. Cost/Share $5.49 Unrealized @ Report Date +40.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.553M Shares 4,200 Share Price $607.85 * Est. Cost/Share $448.01 Unrealized @ Report Date +44.8%
GILD GILEAD SCIENCES INC 0.2%
Value $2.532M Shares 22,600 Share Price $112.05 * Est. Cost/Share $74.89 Unrealized @ Report Date +34.2%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value $2.529M Shares 314,519 Share Price $8.04 Est. Cost/Share $5.77 Unrealized @ Report Date +40.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.525M Shares 33,817 Share Price $74.68 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.2%
Value $2.522M Shares 12,603 Share Price $200.15 * Est. Cost/Share $195.73 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.2%
Value $2.521M Shares 46,295 Share Price $54.46 * Est. Cost/Share $29.99 Unrealized @ Report Date +85.9%
CCK CROWN HLDGS INC 0.2%
Value $2.512M Shares 28,140 Share Price $89.26 * Est. Cost/Share $86.31 Unrealized @ Report Date +0.1%
LZ LEGALZOOM COM INC 0.2%
Value $2.506M Shares 291,045 Share Price $8.61 * Est. Cost/Share $9.28 Unrealized @ Report Date -3.6%
TLN TALEN ENERGY CORP 0.2%
Value $2.495M Shares 12,494 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.2%
Value $2.472M Shares 79,346 Share Price $31.15 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.455M Shares 33,690 Share Price $72.86 Est. Cost/Share $70.21 Unrealized @ Report Date +2.6%
SYM SYMBOTIC INC 0.2%
Value $2.444M Shares 120,937 Share Price $20.21 * Est. Cost/Share $26.67 Unrealized @ Report Date -4.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value $2.434M Shares 369,390 Share Price $6.59 * Est. Cost/Share $7.49 Unrealized @ Report Date -2.1%
GM GENERAL MTRS CO 0.2%
Value $2.427M Shares 51,600 Share Price $47.03 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.2%
Value $2.425M Shares 19,911 Share Price $121.80 Est. Cost/Share $120.10 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.2%
Value $2.397M Shares 6,503 Share Price $368.57 * Est. Cost/Share $387.18 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.2%
Value $2.388M Shares 20,520 Share Price $116.36 * Est. Cost/Share $110.95 Unrealized @ Report Date 0.0%
SOBO SOUTH BOW CORP 0.2%
Value $2.373M Shares 92,989 Share Price $25.52 * Est. Cost/Share $23.95 Unrealized @ Report Date +0.5%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $2.35M Shares 11,524 Share Price $203.92 * Est. Cost/Share $198.28 Unrealized @ Report Date +5.8%
PARR PAR PAC HOLDINGS INC 0.2%
Value $2.347M Shares 164,621 Share Price $14.26 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.2%
Value $2.345M Shares 224,176 Share Price $10.46 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $2.338M Shares 125,576 Share Price $18.62 * Est. Cost/Share $7.00 Unrealized @ Report Date +113.0%
UDMY UDEMY INC 0.2%
Value $2.333M Shares 300,653 Share Price $7.76 * Est. Cost/Share $8.41 Unrealized @ Report Date +1.2%
EXPI EXP WORLD HLDGS INC 0.2%
Value $2.328M Shares 238,087 Share Price $9.78 * Est. Cost/Share $10.96 Unrealized @ Report Date -5.0%
ZTS ZOETIS INC 0.2%
Value $2.306M Shares 14,003 Share Price $164.65 Est. Cost/Share $178.28 Unrealized @ Report Date -7.7%
PGY PAGAYA TECHNOLOGIES LTD 0.2%
Value $2.286M Shares 218,168 Share Price $10.48 * Est. Cost/Share $11.12 Unrealized @ Report Date -0.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.28M Shares 22,600 Share Price $100.88 Est. Cost/Share $95.06 Unrealized @ Report Date +5.9%
MXL MAXLINEAR INC 0.2%
Value $2.272M Shares 209,227 Share Price $10.86 * Est. Cost/Share $15.97 Unrealized @ Report Date +4.7%
SPNT SIRIUSPOINT LTD 0.2%
Value $2.251M Shares 130,186 Share Price $17.29 * Est. Cost/Share $12.73 Unrealized @ Report Date +17.1%
SMTC SEMTECH CORP 0.2%
Value $2.249M Shares 65,366 Share Price $34.40 * Est. Cost/Share $41.61 Unrealized @ Report Date +18.6%
STEP STEPSTONE GROUP INC 0.2%
Value $2.247M Shares 43,017 Share Price $52.23 * Est. Cost/Share $53.46 Unrealized @ Report Date +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.239M Shares 149,200 Share Price $15.01 * Est. Cost/Share $12.00 Unrealized @ Report Date +29.5%
MNDY MONDAY COM LTD 0.2%
Value $2.234M Shares 9,187 Share Price $243.16 * Est. Cost/Share $154.20 Unrealized @ Report Date +71.4%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $2.223M Shares 40,503 Share Price $54.89 * Est. Cost/Share $52.45 Unrealized @ Report Date +17.3%
TNET TRINET GROUP INC 0.2%
Value $2.202M Shares 27,788 Share Price $79.24 * Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.2%
Value $2.201M Shares 49,325 Share Price $44.62 * Est. Cost/Share $51.56 Unrealized @ Report Date +4.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.2%
Value $2.195M Shares 385,153 Share Price $5.70 * Est. Cost/Share $9.95 Unrealized @ Report Date +2.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $2.195M Shares 72,687 Share Price $30.20 * Est. Cost/Share $16.48 Unrealized @ Report Date +78.2%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value $2.188M Shares 140,373 Share Price $15.59 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.5%
โ€” JAMF HLDG CORP 0.2%
Value $2.187M Shares 180,030 Share Price $12.15 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.2%
Value $2.183M Shares 21,608 Share Price $101.01 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.2%
Value $2.169M Shares 40,600 Share Price $53.43 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $2.168M Shares 69,633 Share Price $31.13 Est. Cost/Share $27.05 Unrealized @ Report Date +17.2%
OKTA OKTA INC 0.2%
Value $2.168M Shares 20,600 Share Price $105.22 * Est. Cost/Share $97.67 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.2%
Value $2.157M Shares 198,394 Share Price $10.87 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.2%
Value $2.153M Shares 21,700 Share Price $99.21 * Est. Cost/Share $126.18 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.2%
Value $2.146M Shares 88,785 Share Price $24.17 * Est. Cost/Share $18.35 Unrealized @ Report Date +9.9%
โ€” INDIVIOR PLC 0.2%
Value $2.145M Shares 225,115 Share Price $9.53 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.1%
Value $2.112M Shares 288,928 Share Price $7.31 * Est. Cost/Share $6.60 Unrealized @ Report Date +41.2%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $2.11M Shares 31,954 Share Price $66.02 * Est. Cost/Share $75.46 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.1%
Value $2.1M Shares 11,036 Share Price $190.25 * Est. Cost/Share $183.40 Unrealized @ Report Date +13.0%
VFC V F CORP 0.1%
Value $2.092M Shares 134,797 Share Price $15.52 * Est. Cost/Share $16.74 Unrealized @ Report Date +32.3%
OGS ONE GAS INC 0.1%
Value $2.075M Shares 27,448 Share Price $75.59 * Est. Cost/Share $61.35 Unrealized @ Report Date +17.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.055M Shares 40,335 Share Price $50.96 * Est. Cost/Share $29.33 Unrealized @ Report Date +70.2%
VCYT VERACYTE INC 0.1%
Value $2.048M Shares 69,066 Share Price $29.65 * Est. Cost/Share $30.82 Unrealized @ Report Date +23.7%
IDCC INTERDIGITAL INC 0.1%
Value $2.036M Shares 9,850 Share Price $206.75 * Est. Cost/Share $201.31 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.036M Shares 18,405 Share Price $110.60 * Est. Cost/Share $129.43 Unrealized @ Report Date -2.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.022M Shares 4,400 Share Price $459.45 * Est. Cost/Share $445.57 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $2.017M Shares 15,207 Share Price $132.65 * Est. Cost/Share $102.94 Unrealized @ Report Date +21.9%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $2.013M Shares 187,803 Share Price $10.72 * Est. Cost/Share $11.61 Unrealized @ Report Date +13.3%
MRX MAREX GROUP PLC 0.1%
Value $2.013M Shares 56,996 Share Price $35.32 * Est. Cost/Share $30.84 Unrealized @ Report Date +11.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.995M Shares 238,069 Share Price $8.38 Est. Cost/Share $8.36 Unrealized @ Report Date -0.2%
LPX LOUISIANA PAC CORP 0.1%
Value $1.993M Shares 21,665 Share Price $91.98 * Est. Cost/Share $77.64 Unrealized @ Report Date +34.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.984M Shares 49,551 Share Price $40.03 * Est. Cost/Share $38.38 Unrealized @ Report Date -4.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.966M Shares 179,513 Share Price $10.95 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.1%
Value $1.965M Shares 64,108 Share Price $30.65 * Est. Cost/Share $31.83 Unrealized @ Report Date +12.1%
CPA COPA HOLDINGS SA 0.1%
Value $1.959M Shares 21,184 Share Price $92.46 * Est. Cost/Share $69.71 Unrealized @ Report Date +26.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $1.956M Shares 77,442 Share Price $25.26 * Est. Cost/Share $22.05 Unrealized @ Report Date +9.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.946M Shares 44,012 Share Price $44.22 * Est. Cost/Share $48.77 Unrealized @ Report Date +0.7%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $1.942M Shares 86,499 Share Price $22.45 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
HAFN HAFNIA LTD 0.1%
Value $1.939M Shares 466,177 Share Price $4.16 * Est. Cost/Share $4.95 Unrealized @ Report Date -2.4%
โ€” INFORMATICA INC 0.1%
Value $1.933M Shares 110,756 Share Price $17.45 Est. Cost/Share $19.39 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.906M Shares 170,622 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS 0.1%
Value $1.883M Shares 142,299 Share Price $13.23 * Est. Cost/Share $16.35 Unrealized @ Report Date -4.2%
DOLE DOLE PLC 0.1%
Value $1.871M Shares 129,482 Share Price $14.45 * Est. Cost/Share $11.65 Unrealized @ Report Date +17.2%
PRTA PROTHENA CORP PLC 0.1%
Value $1.86M Shares 150,316 Share Price $12.38 * Est. Cost/Share $19.83 Unrealized @ Report Date -28.7%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $1.859M Shares 5,500 Share Price $338.00 Est. Cost/Share $265.63 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.851M Shares 7,770 Share Price $238.20 * Est. Cost/Share $213.99 Unrealized @ Report Date +25.9%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $1.85M Shares 85,038 Share Price $21.76 * Est. Cost/Share $26.00 Unrealized @ Report Date +5.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.85M Shares 14,364 Share Price $128.78 Est. Cost/Share $76.74 Unrealized @ Report Date โ€”
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $1.846M Shares 228,977 Share Price $8.06 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
NVDA NVIDIA CORPORATION 0.1%
Value $1.842M Shares 16,999 Share Price $108.38 * Est. Cost/Share $105.33 Unrealized @ Report Date +20.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.841M Shares 3,566 Share Price $516.35 * Est. Cost/Share $505.61 Unrealized @ Report Date -2.2%
โ€” QIAGEN NV 0.1%
Value $1.831M Shares 45,607 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
STN STANTEC INC 0.1%
Value $1.809M Shares 21,838 Share Price $82.84 Est. Cost/Share $81.15 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $1.787M Shares 69,589 Share Price $25.68 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.1%
Value $1.783M Shares 79,015 Share Price $22.56 * Est. Cost/Share $26.68 Unrealized @ Report Date -12.4%
PACS PACS GROUP INC 0.1%
Value $1.773M Shares 157,711 Share Price $11.24 * Est. Cost/Share $23.11 Unrealized @ Report Date -43.2%
CCB COASTAL FINL CORP WA 0.1%
Value $1.755M Shares 19,408 Share Price $90.41 * Est. Cost/Share $61.71 Unrealized @ Report Date +41.6%
IFS INTERCORP FINL SVCS INC 0.1%
Value $1.743M Shares 52,608 Share Price $33.13 * Est. Cost/Share $29.05 Unrealized @ Report Date +8.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.742M Shares 228,310 Share Price $7.63 * Est. Cost/Share $8.64 Unrealized @ Report Date -13.9%
USFD US FOODS HLDG CORP 0.1%
Value $1.738M Shares 26,548 Share Price $65.46 * Est. Cost/Share $49.28 Unrealized @ Report Date +38.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $1.731M Shares 127,665 Share Price $13.56 * Est. Cost/Share $18.82 Unrealized @ Report Date -5.1%
โ€” RADIUS RECYCLING INC 0.1%
Value $1.728M Shares 59,841 Share Price $28.88 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.1%
Value $1.727M Shares 43,250 Share Price $39.93 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.1%
Value $1.724M Shares 9,945 Share Price $173.35 * Est. Cost/Share $183.07 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $1.723M Shares 85,818 Share Price $20.08 * Est. Cost/Share $31.52 Unrealized @ Report Date -24.0%
YOU CLEAR SECURE INC 0.1%
Value $1.72M Shares 66,398 Share Price $25.91 * Est. Cost/Share $18.39 Unrealized @ Report Date +32.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.706M Shares 16,993 Share Price $100.38 * Est. Cost/Share $122.87 Unrealized @ Report Date -0.9%
BN BROOKFIELD CORP 0.1%
Value $1.694M Shares 32,322 Share Price $52.41 * Est. Cost/Share $27.56 Unrealized @ Report Date +36.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.69M Shares 9,768 Share Price $173.04 * Est. Cost/Share $208.27 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.687M Shares 32,200 Share Price $52.40 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.677M Shares 34,473 Share Price $48.66 * Est. Cost/Share $50.24 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.672M Shares 9,154 Share Price $182.60 * Est. Cost/Share $166.54 Unrealized @ Report Date +3.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $1.666M Shares 34,492 Share Price $48.31 * Est. Cost/Share $34.32 Unrealized @ Report Date +32.0%
CGON CG ONCOLOGY INC 0.1%
Value $1.658M Shares 67,717 Share Price $24.49 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.649M Shares 29,933 Share Price $55.10 * Est. Cost/Share $53.61 Unrealized @ Report Date +0.6%
H HYATT HOTELS CORP 0.1%
Value $1.646M Shares 13,436 Share Price $122.50 * Est. Cost/Share $143.36 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $1.646M Shares 22,758 Share Price $72.32 * Est. Cost/Share $67.07 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value $1.633M Shares 370,219 Share Price $4.41 * Est. Cost/Share $4.75 Unrealized @ Report Date -1.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.629M Shares 10,088 Share Price $161.50 * Est. Cost/Share $148.27 Unrealized @ Report Date +14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.618M Shares 20,100 Share Price $80.50 * Est. Cost/Share $98.08 Unrealized @ Report Date -8.5%
RKT ROCKET COS INC 0.1%
Value $1.601M Shares 132,682 Share Price $12.07 Est. Cost/Share $14.41 Unrealized @ Report Date -14.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.594M Shares 29,842 Share Price $53.41 * Est. Cost/Share $57.19 Unrealized @ Report Date +0.3%
AGRO ADECOAGRO S A 0.1%
Value $1.582M Shares 141,592 Share Price $11.17 * Est. Cost/Share $10.21 Unrealized @ Report Date -1.4%
MEOH METHANEX CORP 0.1%
Value $1.575M Shares 44,887 Share Price $35.09 * Est. Cost/Share $44.70 Unrealized @ Report Date +0.5%
โ€” MERIDIANLINK INC 0.1%
Value $1.564M Shares 84,377 Share Price $18.53 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.1%
Value $1.559M Shares 54,111 Share Price $28.81 * Est. Cost/Share $35.17 Unrealized @ Report Date -6.9%
RACE FERRARI N V 0.1%
Value $1.557M Shares 3,640 Share Price $427.88 * Est. Cost/Share $357.20 Unrealized @ Report Date +25.9%
REPL REPLIMUNE GROUP INC 0.1%
Value $1.548M Shares 158,760 Share Price $9.75 * Est. Cost/Share $6.97 Unrealized @ Report Date +77.6%
FSM FORTUNA MNG CORP 0.1%
Value $1.545M Shares 253,200 Share Price $6.10 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $1.544M Shares 21,234 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
MANU MANCHESTER UTD PLC NEW 0.1%
Value $1.539M Shares 117,601 Share Price $13.09 * Est. Cost/Share $15.45 Unrealized @ Report Date -2.1%
G GENPACT LIMITED 0.1%
Value $1.53M Shares 30,365 Share Price $50.38 * Est. Cost/Share $39.62 Unrealized @ Report Date +23.8%
OS ONESTREAM INC 0.1%
Value $1.524M Shares 71,438 Share Price $21.34 * Est. Cost/Share $30.68 Unrealized @ Report Date -16.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.523M Shares 32,100 Share Price $47.43 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.1%
Value $1.52M Shares 9,943 Share Price $152.87 * Est. Cost/Share $115.97 Unrealized @ Report Date +65.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.504M Shares 28,690 Share Price $52.42 * Est. Cost/Share $53.03 Unrealized @ Report Date +17.9%
NYT NEW YORK TIMES CO 0.1%
Value $1.497M Shares 30,172 Share Price $49.60 Est. Cost/Share $45.00 Unrealized @ Report Date +10.3%
ADMA ADMA BIOLOGICS INC 0.1%
Value $1.476M Shares 74,414 Share Price $19.84 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.464M Shares 6,037 Share Price $242.46 * Est. Cost/Share $185.15 Unrealized @ Report Date +25.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.452M Shares 20,205 Share Price $71.87 * Est. Cost/Share $78.80 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value $1.446M Shares 38,701 Share Price $37.36 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.438M Shares 25,046 Share Price $57.41 * Est. Cost/Share $32.65 Unrealized @ Report Date +121.5%
LAD LITHIA MTRS INC 0.1%
Value $1.413M Shares 4,814 Share Price $293.54 * Est. Cost/Share $340.53 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.1%
Value $1.413M Shares 95,996 Share Price $14.72 * Est. Cost/Share $10.67 Unrealized @ Report Date +23.7%
โ€” SANDSTORM GOLD LTD 0.1%
Value $1.413M Shares 187,141 Share Price $7.55 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
KLAC KLA CORP 0.1%
Value $1.409M Shares 2,073 Share Price $679.80 * Est. Cost/Share $493.86 Unrealized @ Report Date +44.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.397M Shares 139,712 Share Price $10.00 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $1.397M Shares 67,165 Share Price $20.80 * Est. Cost/Share $18.41 Unrealized @ Report Date +24.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.387M Shares 10,694 Share Price $129.73 * Est. Cost/Share $39.43 Unrealized @ Report Date +221.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.378M Shares 33,166 Share Price $41.54 Est. Cost/Share $42.22 Unrealized @ Report Date -2.4%
FOR FORESTAR GROUP INC 0.1%
Value $1.375M Shares 65,056 Share Price $21.14 * Est. Cost/Share $27.94 Unrealized @ Report Date -16.7%
PRAA PRA GROUP INC 0.1%
Value $1.374M Shares 66,613 Share Price $20.62 * Est. Cost/Share $19.45 Unrealized @ Report Date +9.0%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value $1.361M Shares 10,294 Share Price $132.17 * Est. Cost/Share $114.86 Unrealized @ Report Date +21.6%
NRDS NERDWALLET INC 0.1%
Value $1.357M Shares 149,994 Share Price $9.05 * Est. Cost/Share $12.35 Unrealized @ Report Date -2.9%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $1.34M Shares 161,199 Share Price $8.31 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $1.339M Shares 45,712 Share Price $29.30 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.1%
Value $1.33M Shares 37,535 Share Price $35.44 * Est. Cost/Share $40.09 Unrealized @ Report Date -7.4%
IESC IES HLDGS INC 0.1%
Value $1.326M Shares 8,033 Share Price $165.11 * Est. Cost/Share $180.54 Unrealized @ Report Date +15.5%
SEB SEABOARD CORP DEL 0.1%
Value $1.324M Shares 491 Share Price $2697.12 * Est. Cost/Share $2725.75 Unrealized @ Report Date -3.7%
TASK TASKUS INC 0.1%
Value $1.319M Shares 96,798 Share Price $13.63 * Est. Cost/Share $14.82 Unrealized @ Report Date +1.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $1.315M Shares 239,600 Share Price $5.49 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.1%
Value $1.291M Shares 7,002 Share Price $184.33 * Est. Cost/Share $217.23 Unrealized @ Report Date +6.3%
WAB WABTEC 0.1%
Value $1.289M Shares 7,107 Share Price $181.35 * Est. Cost/Share $154.20 Unrealized @ Report Date +23.8%
EIX EDISON INTL 0.1%
Value $1.287M Shares 21,835 Share Price $58.92 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.1%
Value $1.28M Shares 125,640 Share Price $10.19 * Est. Cost/Share $12.35 Unrealized @ Report Date -4.3%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.269M Shares 32,187 Share Price $39.43 * Est. Cost/Share $21.84 Unrealized @ Report Date +54.1%
ATRC ATRICURE INC 0.1%
Value $1.269M Shares 39,327 Share Price $32.26 * Est. Cost/Share $27.63 Unrealized @ Report Date +34.3%
PHR PHREESIA INC 0.1%
Value $1.258M Shares 49,232 Share Price $25.56 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.1%
Value $1.254M Shares 5,704 Share Price $219.90 * Est. Cost/Share $195.46 Unrealized @ Report Date +17.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.253M Shares 6,100 Share Price $205.44 * Est. Cost/Share $141.32 Unrealized @ Report Date +65.1%
CDNA CAREDX INC 0.1%
Value $1.244M Shares 70,097 Share Price $17.75 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
โ€” OLO INC 0.1%
Value $1.242M Shares 205,712 Share Price $6.04 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
MUX MCEWEN MNG INC 0.1%
Value $1.238M Shares 163,950 Share Price $7.55 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.226M Shares 2,801 Share Price $437.81 Est. Cost/Share $441.57 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.224M Shares 37,381 Share Price $32.75 * Est. Cost/Share $32.51 Unrealized @ Report Date +9.0%
NTCT NETSCOUT SYS INC 0.1%
Value $1.221M Shares 58,107 Share Price $21.01 * Est. Cost/Share $20.08 Unrealized @ Report Date +11.9%
KAI KADANT INC 0.1%
Value $1.21M Shares 3,590 Share Price $336.91 * Est. Cost/Share $292.01 Unrealized @ Report Date +23.8%
MAX MEDIAALPHA INC 0.1%
Value $1.199M Shares 129,717 Share Price $9.24 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.1%
Value $1.191M Shares 61,317 Share Price $19.43 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.186M Shares 3,600 Share Price $329.39 * Est. Cost/Share $322.47 Unrealized @ Report Date -6.3%
LNG CHENIERE ENERGY INC 0.1%
Value $1.18M Shares 5,100 Share Price $231.40 * Est. Cost/Share $225.16 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.175M Shares 10,301 Share Price $114.10 * Est. Cost/Share $70.74 Unrealized @ Report Date +45.6%
FNV FRANCO NEV CORP 0.1%
Value $1.169M Shares 7,422 Share Price $157.56 * Est. Cost/Share $122.59 Unrealized @ Report Date +13.6%
PERI PERION NETWORK LTD 0.1%
Value $1.161M Shares 142,640 Share Price $8.14 * Est. Cost/Share $10.35 Unrealized @ Report Date -15.7%
TH TARGET HOSPITALITY CORP 0.1%
Value $1.155M Shares 175,554 Share Price $6.58 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.1%
Value $1.149M Shares 3,689 Share Price $311.55 * Est. Cost/Share $284.89 Unrealized @ Report Date +0.8%
AZO AUTOZONE INC 0.1%
Value $1.144M Shares 300 Share Price $3812.78 * Est. Cost/Share $3070.23 Unrealized @ Report Date +12.4%
ATEC ALPHATEC HLDGS INC 0.1%
Value $1.136M Shares 112,072 Share Price $10.14 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $1.127M Shares 152,318 Share Price $7.40 * Est. Cost/Share $8.55 Unrealized @ Report Date -3.6%
DIOD DIODES INC 0.1%
Value $1.12M Shares 25,947 Share Price $43.17 * Est. Cost/Share $53.97 Unrealized @ Report Date 0.0%
RPC P10 INC 0.1%
Value $1.111M Shares 94,588 Share Price $11.75 * Est. Cost/Share $12.63 Unrealized @ Report Date +0.7%
SNAP SNAP INC 0.1%
Value $1.106M Shares 127,000 Share Price $8.71 * Est. Cost/Share $12.73 Unrealized @ Report Date -18.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.1M Shares 2,000 Share Price $550.03 Est. Cost/Share $464.13 Unrealized @ Report Date +20.4%
NTNX NUTANIX INC 0.1%
Value $1.089M Shares 15,600 Share Price $69.81 Est. Cost/Share $69.19 Unrealized @ Report Date 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $1.084M Shares 41,899 Share Price $25.86 * Est. Cost/Share $22.22 Unrealized @ Report Date +13.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $1.082M Shares 26,627 Share Price $40.65 * Est. Cost/Share $30.91 Unrealized @ Report Date +10.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $1.073M Shares 27,573 Share Price $38.92 * Est. Cost/Share $36.61 Unrealized @ Report Date +0.4%
RDWR RADWARE LTD 0.1%
Value $1.07M Shares 49,495 Share Price $21.62 * Est. Cost/Share $19.02 Unrealized @ Report Date +17.5%
PNTG PENNANT GROUP INC 0.1%
Value $1.066M Shares 42,377 Share Price $25.15 Est. Cost/Share $27.19 Unrealized @ Report Date -6.0%
KMX CARMAX INC 0.1%
Value $1.065M Shares 13,670 Share Price $77.92 * Est. Cost/Share $78.98 Unrealized @ Report Date +1.5%
CRMT AMERICAS CAR-MART INC 0.1%
Value $1.056M Shares 23,272 Share Price $45.39 * Est. Cost/Share $56.31 Unrealized @ Report Date -16.9%
FTDR FRONTDOOR INC 0.1%
Value $1.056M Shares 27,486 Share Price $38.42 * Est. Cost/Share $33.44 Unrealized @ Report Date +52.3%
BAP CREDICORP LTD 0.1%
Value $1.043M Shares 5,603 Share Price $186.16 * Est. Cost/Share $175.71 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.034M Shares 8,600 Share Price $120.25 * Est. Cost/Share $113.71 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $1.031M Shares 46,407 Share Price $22.21 * Est. Cost/Share $23.71 Unrealized @ Report Date -13.2%
OFG OFG BANCORP 0.1%
Value $1.03M Shares 25,732 Share Price $40.02 * Est. Cost/Share $36.43 Unrealized @ Report Date +15.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $1.012M Shares 109,987 Share Price $9.20 * Est. Cost/Share $10.05 Unrealized @ Report Date -4.5%
โ€” PLAYA HOTELS & RESORTS NV 0.1%
Value $1.01M Shares 75,793 Share Price $13.33 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.1%
Value $1.008M Shares 8,635 Share Price $116.71 * Est. Cost/Share $134.92 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $1.006M Shares 115,926 Share Price $8.68 * Est. Cost/Share $9.73 Unrealized @ Report Date -6.4%
F FORD MTR CO 0.1%
Value $988K Shares 98,461 Share Price $10.03 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.4%
UAA UNDER ARMOUR INC 0.1%
Value $977K Shares 156,270 Share Price $6.25 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.1%
Value $970K Shares 37,074 Share Price $26.16 * Est. Cost/Share $22.96 Unrealized @ Report Date +20.4%
BANF BANCFIRST CORP 0.1%
Value $965K Shares 8,783 Share Price $109.87 * Est. Cost/Share $87.04 Unrealized @ Report Date +31.1%
FTRE FORTREA HLDGS INC 0.1%
Value $959K Shares 126,998 Share Price $7.55 * Est. Cost/Share $20.63 Unrealized @ Report Date -31.5%
CVCO CAVCO INDS INC DEL 0.1%
Value $958K Shares 1,843 Share Price $519.63 * Est. Cost/Share $313.89 Unrealized @ Report Date +60.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $956K Shares 57,574 Share Price $16.60 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $956K Shares 6,057 Share Price $157.76 * Est. Cost/Share $93.67 Unrealized @ Report Date +75.7%
โ€” ENFUSION INC 0.1%
Value $942K Shares 84,508 Share Price $11.15 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.1%
Value $942K Shares 6,781 Share Price $138.86 * Est. Cost/Share $102.87 Unrealized @ Report Date +50.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $935K Shares 4,104 Share Price $227.92 * Est. Cost/Share $155.87 Unrealized @ Report Date +35.9%
โ€” SAGE THERAPEUTICS INC 0.1%
Value $926K Shares 116,528 Share Price $7.95 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.1%
Value $923K Shares 16,868 Share Price $54.71 * Est. Cost/Share $45.71 Unrealized @ Report Date +16.1%
SII SPROTT INC 0.1%
Value $918K Shares 20,470 Share Price $44.87 * Est. Cost/Share $40.84 Unrealized @ Report Date +4.4%
CVE CENOVUS ENERGY INC 0.1%
Value $915K Shares 65,800 Share Price $13.91 Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $911K Shares 4,863 Share Price $187.36 * Est. Cost/Share $151.89 Unrealized @ Report Date +28.0%
โ€” COUCHBASE INC 0.1%
Value $907K Shares 57,614 Share Price $15.75 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $885K Shares 61,003 Share Price $14.50 * Est. Cost/Share $16.03 Unrealized @ Report Date +2.5%
SHAK SHAKE SHACK INC 0.1%
Value $882K Shares 10,000 Share Price $88.17 * Est. Cost/Share $121.86 Unrealized @ Report Date -11.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $868K Shares 38,769 Share Price $22.40 * Est. Cost/Share $25.93 Unrealized @ Report Date -11.0%
VSTS VESTIS CORPORATION 0.1%
Value $868K Shares 87,653 Share Price $9.90 * Est. Cost/Share $18.03 Unrealized @ Report Date -26.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $865K Shares 70,215 Share Price $12.32 * Est. Cost/Share $14.13 Unrealized @ Report Date +9.6%
MYGN MYRIAD GENETICS INC 0.1%
Value $855K Shares 96,434 Share Price $8.87 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.1%
Value $853K Shares 11,170 Share Price $76.38 Est. Cost/Share $53.69 Unrealized @ Report Date +40.5%
PDS PRECISION DRILLING CORP 0.1%
Value $852K Shares 18,276 Share Price $46.62 * Est. Cost/Share $64.09 Unrealized @ Report Date -15.1%
WS WORTHINGTON STL INC 0.1%
Value $845K Shares 33,349 Share Price $25.33 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value $836K Shares 29,142 Share Price $28.68 * Est. Cost/Share $18.64 Unrealized @ Report Date +58.9%
EQX EQUINOX GOLD CORP 0.1%
Value $836K Shares 121,453 Share Price $6.88 * Est. Cost/Share $4.71 Unrealized @ Report Date +36.2%
U UNITY SOFTWARE INC 0.1%
Value $835K Shares 42,600 Share Price $19.59 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.1%
Value $830K Shares 10,640 Share Price $78.03 Est. Cost/Share $73.42 Unrealized @ Report Date +7.6%
ANAB ANAPTYSBIO INC 0.1%
Value $828K Shares 44,529 Share Price $18.59 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $823K Shares 139,033 Share Price $5.92 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value $822K Shares 70,473 Share Price $11.67 Est. Cost/Share $11.77 Unrealized @ Report Date +0.8%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $818K Shares 131,767 Share Price $6.21 * Est. Cost/Share $6.71 Unrealized @ Report Date -0.5%
OPLN OPENLANE INC 0.1%
Value $813K Shares 42,169 Share Price $19.28 * Est. Cost/Share $16.53 Unrealized @ Report Date +24.9%
RDVT RED VIOLET INC 0.1%
Value $810K Shares 21,558 Share Price $37.59 Est. Cost/Share $31.13 Unrealized @ Report Date +20.7%
PBI PITNEY BOWES INC 0.1%
Value $810K Shares 89,452 Share Price $9.05 Est. Cost/Share $7.43 Unrealized @ Report Date +21.9%
HY HYSTER-YALE INC 0.1%
Value $803K Shares 19,342 Share Price $41.54 * Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $801K Shares 146,698 Share Price $5.46 * Est. Cost/Share $6.39 Unrealized @ Report Date -5.0%
THR THERMON GROUP HLDGS INC 0.1%
Value $797K Shares 28,633 Share Price $27.85 * Est. Cost/Share $27.21 Unrealized @ Report Date +6.3%
DAN DANA INC 0.1%
Value $795K Shares 59,670 Share Price $13.33 * Est. Cost/Share $12.37 Unrealized @ Report Date +13.9%
PLAB PHOTRONICS INC 0.1%
Value $795K Shares 38,293 Share Price $20.76 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $791K Shares 88,577 Share Price $8.93 * Est. Cost/Share $9.21 Unrealized @ Report Date +1.0%
FORM FORMFACTOR INC 0.1%
Value $790K Shares 27,942 Share Price $28.29 * Est. Cost/Share $31.46 Unrealized @ Report Date +16.9%
โ€” PROS HOLDINGS INC 0.1%
Value $790K Shares 41,521 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $790K Shares 26,888 Share Price $29.38 * Est. Cost/Share $47.91 Unrealized @ Report Date -30.2%
FVRR FIVERR INTL LTD 0.1%
Value $790K Shares 33,349 Share Price $23.68 * Est. Cost/Share $29.07 Unrealized @ Report Date +0.1%
โ€” DIVERSIFIED ENERGY COMPANY P 0.1%
Value $784K Shares 57,958 Share Price $13.52 Est. Cost/Share $12.67 Unrealized @ Report Date โ€”
SMWB SIMILARWEB LTD 0.1%
Value $783K Shares 94,671 Share Price $8.27 * Est. Cost/Share $11.82 Unrealized @ Report Date +4.3%
AAPL APPLE INC 0.1%
Value $777K Shares 3,500 Share Price $222.13 * Est. Cost/Share $221.95 Unrealized @ Report Date +4.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $768K Shares 21,316 Share Price $36.05 * Est. Cost/Share $40.95 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.1%
Value $765K Shares 4,419 Share Price $173.20 * Est. Cost/Share $164.36 Unrealized @ Report Date +11.5%
BKV BKV CORP 0.1%
Value $763K Shares 36,346 Share Price $21.00 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $752K Shares 61,804 Share Price $12.17 * Est. Cost/Share $8.70 Unrealized @ Report Date +52.1%
CVRX CVRX INC 0.1%
Value $746K Shares 61,015 Share Price $12.23 * Est. Cost/Share $9.09 Unrealized @ Report Date +55.3%
COUR COURSERA INC 0.1%
Value $746K Shares 112,002 Share Price $6.66 * Est. Cost/Share $7.83 Unrealized @ Report Date +1.3%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value $744K Shares 16,949 Share Price $43.87 * Est. Cost/Share $42.38 Unrealized @ Report Date +0.4%
MERC MERCER INTL INC 0.1%
Value $735K Shares 119,434 Share Price $6.15 * Est. Cost/Share $7.08 Unrealized @ Report Date -8.2%
RGNX REGENXBIO INC 0.1%
Value $733K Shares 102,516 Share Price $7.15 * Est. Cost/Share $8.64 Unrealized @ Report Date -13.9%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $731K Shares 35,261 Share Price $20.73 * Est. Cost/Share $16.30 Unrealized @ Report Date +19.8%
EOLS EVOLUS INC 0.1%
Value $730K Shares 60,651 Share Price $12.03 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $726K Shares 17,454 Share Price $41.62 * Est. Cost/Share $16.10 Unrealized @ Report Date +195.3%
BILL BILL HOLDINGS INC 0.1%
Value $726K Shares 15,824 Share Price $45.89 * Est. Cost/Share $60.88 Unrealized @ Report Date +10.5%
ZIP ZIPRECRUITER INC 0.1%
Value $725K Shares 123,050 Share Price $5.89 * Est. Cost/Share $12.72 Unrealized @ Report Date -47.6%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $723K Shares 71,754 Share Price $10.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $722K Shares 9,779 Share Price $73.87 * Est. Cost/Share $44.96 Unrealized @ Report Date +51.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $719K Shares 21,676 Share Price $33.19 * Est. Cost/Share $39.17 Unrealized @ Report Date -8.5%
TMCI TREACE MED CONCEPTS INC 0.1%
Value $709K Shares 84,499 Share Price $8.39 * Est. Cost/Share $8.39 Unrealized @ Report Date +7.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $709K Shares 90,298 Share Price $7.85 * Est. Cost/Share $16.71 Unrealized @ Report Date -30.6%
AI C3 AI INC 0.0%
Value $700K Shares 33,259 Share Price $21.05 * Est. Cost/Share $25.41 Unrealized @ Report Date +11.7%
METC RAMACO RES INC 0.0%
Value $691K Shares 83,962 Share Price $8.23 * Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $690K Shares 16,779 Share Price $41.15 Est. Cost/Share $40.45 Unrealized @ Report Date +2.3%
CSCO CISCO SYS INC 0.0%
Value $687K Shares 11,127 Share Price $61.71 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.5%
TXNM TXNM ENERGY INC 0.0%
Value $686K Shares 12,818 Share Price $53.48 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $682K Shares 117,344 Share Price $5.81 * Est. Cost/Share $7.65 Unrealized @ Report Date -17.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $681K Shares 118,206 Share Price $5.76 * Est. Cost/Share $6.31 Unrealized @ Report Date +0.7%
ATR APTARGROUP INC 0.0%
Value $679K Shares 4,574 Share Price $148.38 Est. Cost/Share $141.37 Unrealized @ Report Date +5.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $678K Shares 18,176 Share Price $37.30 * Est. Cost/Share $30.23 Unrealized @ Report Date +41.0%
VREX VAREX IMAGING CORP 0.0%
Value $677K Shares 58,385 Share Price $11.60 * Est. Cost/Share $12.74 Unrealized @ Report Date +3.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $677K Shares 61,051 Share Price $11.09 * Est. Cost/Share $13.33 Unrealized @ Report Date +7.6%
OKE ONEOK INC NEW 0.0%
Value $675K Shares 6,800 Share Price $99.22 * Est. Cost/Share $94.96 Unrealized @ Report Date 0.0%
NBBK NB BANCORP INC 0.0%
Value $674K Shares 37,286 Share Price $18.07 * Est. Cost/Share $17.10 Unrealized @ Report Date +8.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $664K Shares 11,860 Share Price $55.99 * Est. Cost/Share $40.95 Unrealized @ Report Date +44.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $653K Shares 70,486 Share Price $9.27 * Est. Cost/Share $9.60 Unrealized @ Report Date +18.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $652K Shares 9,500 Share Price $68.66 Est. Cost/Share $67.87 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $651K Shares 65,988 Share Price $9.87 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $647K Shares 81,426 Share Price $7.95 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $642K Shares 110,650 Share Price $5.80 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
BWLP BW LPG LTD 0.0%
Value $637K Shares 58,504 Share Price $10.88 * Est. Cost/Share $13.74 Unrealized @ Report Date -17.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $628K Shares 56,163 Share Price $11.19 Est. Cost/Share $7.95 Unrealized @ Report Date +39.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $620K Shares 88,130 Share Price $7.04 * Est. Cost/Share $11.06 Unrealized @ Report Date -22.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $619K Shares 11,994 Share Price $51.65 * Est. Cost/Share $78.84 Unrealized @ Report Date +1.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $619K Shares 4,894 Share Price $126.55 * Est. Cost/Share $120.54 Unrealized @ Report Date +8.2%
ARIS ARIS MNG CORP 0.0%
Value $618K Shares 133,093 Share Price $4.64 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $616K Shares 104,603 Share Price $5.89 * Est. Cost/Share $6.13 Unrealized @ Report Date +5.2%
AFYA AFYA LTD 0.0%
Value $612K Shares 34,132 Share Price $17.93 * Est. Cost/Share $16.96 Unrealized @ Report Date -2.8%
GIB CGI INC 0.0%
Value $610K Shares 6,115 Share Price $99.83 * Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $607K Shares 6,900 Share Price $87.93 * Est. Cost/Share $74.36 Unrealized @ Report Date 0.0%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $601K Shares 14,847 Share Price $40.48 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $596K Shares 5,472 Share Price $108.96 * Est. Cost/Share $96.74 Unrealized @ Report Date +15.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $596K Shares 146,778 Share Price $4.06 * Est. Cost/Share $4.92 Unrealized @ Report Date -3.6%
Z ZILLOW GROUP INC 0.0%
Value $590K Shares 8,600 Share Price $68.56 * Est. Cost/Share $76.43 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $588K Shares 35,336 Share Price $16.64 * Est. Cost/Share $17.06 Unrealized @ Report Date +3.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $586K Shares 106,200 Share Price $5.52 * Est. Cost/Share $11.03 Unrealized @ Report Date -44.0%
ADI ANALOG DEVICES INC 0.0%
Value $585K Shares 2,900 Share Price $201.67 * Est. Cost/Share $212.91 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $579K Shares 6,600 Share Price $87.79 * Est. Cost/Share $72.48 Unrealized @ Report Date +28.2%
IDT IDT CORP 0.0%
Value $578K Shares 11,271 Share Price $51.31 * Est. Cost/Share $48.47 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $574K Shares 94,353 Share Price $6.08 Est. Cost/Share $6.30 Unrealized @ Report Date -1.7%
COTY COTY INC 0.0%
Value $572K Shares 104,600 Share Price $5.47 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
โ€” SOLARWINDS CORP 0.0%
Value $569K Shares 30,849 Share Price $18.43 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC 0.0%
Value $567K Shares 40,210 Share Price $14.09 * Est. Cost/Share $20.23 Unrealized @ Report Date -9.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $564K Shares 60,340 Share Price $9.35 * Est. Cost/Share $3.99 Unrealized @ Report Date +77.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $553K Shares 6,216 Share Price $89.04 * Est. Cost/Share $60.61 Unrealized @ Report Date +31.9%
BLZE BACKBLAZE INC 0.0%
Value $550K Shares 113,848 Share Price $4.83 * Est. Cost/Share $6.49 Unrealized @ Report Date -5.2%
TPB TURNING PT BRANDS INC 0.0%
Value $549K Shares 9,232 Share Price $59.44 * Est. Cost/Share $61.91 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $548K Shares 17,800 Share Price $30.80 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $548K Shares 33,603 Share Price $16.31 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $544K Shares 25,177 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $544K Shares 29,732 Share Price $18.30 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $540K Shares 20,689 Share Price $26.09 * Est. Cost/Share $22.92 Unrealized @ Report Date +17.1%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $540K Shares 6,098 Share Price $88.51 Est. Cost/Share $87.85 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $540K Shares 4,443 Share Price $121.44 * Est. Cost/Share $137.10 Unrealized @ Report Date -3.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $540K Shares 9,048 Share Price $59.63 * Est. Cost/Share $51.03 Unrealized @ Report Date +26.7%
MCS MARCUS CORP DEL 0.0%
Value $539K Shares 32,315 Share Price $16.69 * Est. Cost/Share $19.53 Unrealized @ Report Date -1.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $538K Shares 134,065 Share Price $4.01 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $531K Shares 82,425 Share Price $6.44 * Est. Cost/Share $6.32 Unrealized @ Report Date +13.6%
BE BLOOM ENERGY CORP 0.0%
Value $527K Shares 26,800 Share Price $19.66 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $526K Shares 15,036 Share Price $34.98 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $525K Shares 39,703 Share Price $13.23 * Est. Cost/Share $10.21 Unrealized @ Report Date +26.7%
CMRE COSTAMARE INC 0.0%
Value $524K Shares 53,242 Share Price $9.84 * Est. Cost/Share $11.67 Unrealized @ Report Date -7.6%
TIPT TIPTREE INC 0.0%
Value $523K Shares 21,694 Share Price $24.09 * Est. Cost/Share $18.31 Unrealized @ Report Date +16.1%
TWFG TWFG INC 0.0%
Value $522K Shares 16,887 Share Price $30.91 * Est. Cost/Share $31.03 Unrealized @ Report Date -3.2%
GWW GRAINGER W W INC 0.0%
Value $511K Shares 517 Share Price $987.83 * Est. Cost/Share $861.45 Unrealized @ Report Date +19.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $501K Shares 19,879 Share Price $25.22 Est. Cost/Share $25.76 Unrealized @ Report Date -1.3%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $500K Shares 19,733 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $496K Shares 5,913 Share Price $83.90 * Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $487K Shares 16,698 Share Price $29.17 * Est. Cost/Share $23.92 Unrealized @ Report Date +26.6%
HIPO HIPPO HLDGS INC 0.0%
Value $485K Shares 18,956 Share Price $25.56 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $482K Shares 3,300 Share Price $146.16 * Est. Cost/Share $169.70 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $482K Shares 71,637 Share Price $6.73 * Est. Cost/Share $11.62 Unrealized @ Report Date -39.1%
โ€” 89BIO INC 0.0%
Value $480K Shares 66,088 Share Price $7.27 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $480K Shares 21,839 Share Price $21.97 * Est. Cost/Share $22.25 Unrealized @ Report Date +12.5%
KGC KINROSS GOLD CORP 0.0%
Value $479K Shares 37,969 Share Price $12.61 * Est. Cost/Share $4.61 Unrealized @ Report Date +143.6%
BAND BANDWIDTH INC 0.0%
Value $470K Shares 35,901 Share Price $13.10 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $467K Shares 18,357 Share Price $25.42 * Est. Cost/Share $19.78 Unrealized @ Report Date +25.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $464K Shares 36,769 Share Price $12.62 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $462K Shares 13,492 Share Price $34.26 * Est. Cost/Share $32.25 Unrealized @ Report Date +10.1%
AMCX AMC NETWORKS INC 0.0%
Value $461K Shares 67,051 Share Price $6.88 * Est. Cost/Share $8.60 Unrealized @ Report Date -2.7%
CLBK COLUMBIA FINL INC 0.0%
Value $461K Shares 30,752 Share Price $15.00 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $461K Shares 7,990 Share Price $57.69 * Est. Cost/Share $50.35 Unrealized @ Report Date +9.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $452K Shares 55,918 Share Price $8.08 * Est. Cost/Share $5.60 Unrealized @ Report Date +95.3%
MTW MANITOWOC CO INC 0.0%
Value $447K Shares 52,007 Share Price $8.59 * Est. Cost/Share $9.81 Unrealized @ Report Date -0.6%
NABL N-ABLE INC 0.0%
Value $445K Shares 62,761 Share Price $7.09 * Est. Cost/Share $9.68 Unrealized @ Report Date -8.0%
MNKD MANNKIND CORP 0.0%
Value $443K Shares 88,118 Share Price $5.03 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $442K Shares 10,205 Share Price $43.29 * Est. Cost/Share $56.44 Unrealized @ Report Date -10.3%
DGICA DONEGAL GROUP INC 0.0%
Value $441K Shares 22,459 Share Price $19.63 * Est. Cost/Share $15.04 Unrealized @ Report Date +3.4%
EFXT ENERFLEX LTD 0.0%
Value $439K Shares 56,775 Share Price $7.73 * Est. Cost/Share $8.12 Unrealized @ Report Date +8.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $438K Shares 25,556 Share Price $17.12 * Est. Cost/Share $19.57 Unrealized @ Report Date -5.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $435K Shares 7,169 Share Price $60.62 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $431K Shares 7,700 Share Price $55.99 * Est. Cost/Share $66.15 Unrealized @ Report Date +0.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $430K Shares 4,700 Share Price $91.54 * Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $426K Shares 42,215 Share Price $10.08 * Est. Cost/Share $12.16 Unrealized @ Report Date -9.9%
DCBO DOCEBO INC 0.0%
Value $425K Shares 14,794 Share Price $28.71 * Est. Cost/Share $43.19 Unrealized @ Report Date -12.5%
SCHL SCHOLASTIC CORP 0.0%
Value $421K Shares 22,312 Share Price $18.88 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.0%
Value $419K Shares 2,000 Share Price $209.52 * Est. Cost/Share $189.39 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $414K Shares 15,562 Share Price $26.60 * Est. Cost/Share $31.14 Unrealized @ Report Date +11.5%
GRMN GARMIN LTD 0.0%
Value $413K Shares 1,901 Share Price $217.13 Est. Cost/Share $212.87 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $410K Shares 84,319 Share Price $4.86 * Est. Cost/Share $5.86 Unrealized @ Report Date +13.6%
ODC OIL DRI CORP AMER 0.0%
Value $406K Shares 8,844 Share Price $45.92 * Est. Cost/Share $41.01 Unrealized @ Report Date +7.6%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $403K Shares 12,858 Share Price $31.34 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $402K Shares 41,900 Share Price $9.59 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $395K Shares 4,668 Share Price $84.56 * Est. Cost/Share $51.74 Unrealized @ Report Date +71.2%
OOMA OOMA INC 0.0%
Value $394K Shares 30,105 Share Price $13.09 * Est. Cost/Share $11.90 Unrealized @ Report Date +19.1%
SRI STONERIDGE INC 0.0%
Value $393K Shares 85,608 Share Price $4.59 * Est. Cost/Share $6.50 Unrealized @ Report Date -21.8%
SRCE 1ST SOURCE CORP 0.0%
Value $388K Shares 6,495 Share Price $59.81 Est. Cost/Share $56.28 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $388K Shares 12,952 Share Price $29.95 * Est. Cost/Share $35.91 Unrealized @ Report Date -3.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $379K Shares 20,899 Share Price $18.15 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
โ€” SPARTANNASH CO 0.0%
Value $378K Shares 18,673 Share Price $20.26 Est. Cost/Share $21.09 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $377K Shares 21,140 Share Price $17.84 * Est. Cost/Share $19.10 Unrealized @ Report Date +9.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $376K Shares 50,243 Share Price $7.48 * Est. Cost/Share $9.13 Unrealized @ Report Date -6.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $375K Shares 9,402 Share Price $39.92 * Est. Cost/Share $37.87 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $375K Shares 3,408 Share Price $110.09 * Est. Cost/Share $100.89 Unrealized @ Report Date +4.9%
FMC FMC CORP 0.0%
Value $371K Shares 8,802 Share Price $42.19 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $368K Shares 68,279 Share Price $5.39 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $366K Shares 2,671 Share Price $137.08 * Est. Cost/Share $75.87 Unrealized @ Report Date +56.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $365K Shares 28,903 Share Price $12.62 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $363K Shares 13,048 Share Price $27.80 * Est. Cost/Share $27.78 Unrealized @ Report Date +4.2%
IBEX IBEX LTD 0.0%
Value $363K Shares 14,890 Share Price $24.35 Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $358K Shares 62,853 Share Price $5.69 * Est. Cost/Share $4.60 Unrealized @ Report Date +27.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $356K Shares 19,815 Share Price $17.99 * Est. Cost/Share $11.76 Unrealized @ Report Date +72.6%
APP APPLOVIN CORP 0.0%
Value $356K Shares 1,344 Share Price $264.97 * Est. Cost/Share $252.97 Unrealized @ Report Date +36.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $355K Shares 45,525 Share Price $7.80 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $350K Shares 9,476 Share Price $36.91 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $349K Shares 6,951 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date โ€”
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $347K Shares 9,588 Share Price $36.15 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $341K Shares 10,328 Share Price $32.98 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $340K Shares 3,375 Share Price $100.74 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $340K Shares 12,331 Share Price $27.57 * Est. Cost/Share $28.53 Unrealized @ Report Date +1.3%
FNKO FUNKO INC 0.0%
Value $339K Shares 49,426 Share Price $6.86 * Est. Cost/Share $7.30 Unrealized @ Report Date +59.3%
MATV MATIV HOLDINGS INC 0.0%
Value $338K Shares 54,279 Share Price $6.23 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $334K Shares 25,755 Share Price $12.98 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $333K Shares 22,969 Share Price $14.50 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $329K Shares 31,047 Share Price $10.60 * Est. Cost/Share $14.06 Unrealized @ Report Date -0.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $327K Shares 12,406 Share Price $26.38 * Est. Cost/Share $22.11 Unrealized @ Report Date +34.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $324K Shares 10,283 Share Price $31.52 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $323K Shares 1,463 Share Price $220.74 * Est. Cost/Share $160.77 Unrealized @ Report Date +52.3%
CNH CNH INDL N V 0.0%
Value $321K Shares 26,102 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $319K Shares 9,263 Share Price $34.45 Est. Cost/Share $31.56 Unrealized @ Report Date +7.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $319K Shares 3,624 Share Price $87.91 * Est. Cost/Share $78.91 Unrealized @ Report Date +20.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $318K Shares 1,043 Share Price $304.69 * Est. Cost/Share $181.25 Unrealized @ Report Date +85.6%
RGR STURM RUGER & CO INC 0.0%
Value $315K Shares 8,021 Share Price $39.29 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $313K Shares 84,472 Share Price $3.71 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $312K Shares 60,639 Share Price $5.15 * Est. Cost/Share $4.90 Unrealized @ Report Date -1.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $308K Shares 67,942 Share Price $4.53 * Est. Cost/Share $7.81 Unrealized @ Report Date -21.9%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $307K Shares 29,617 Share Price $10.37 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
TEL TE CONNECTIVITY PLC 0.0%
Value $304K Shares 2,150 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $299K Shares 41,202 Share Price $7.26 * Est. Cost/Share $8.68 Unrealized @ Report Date -18.1%
CHCO CITY HLDG CO 0.0%
Value $296K Shares 2,523 Share Price $117.47 * Est. Cost/Share $83.33 Unrealized @ Report Date +37.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $296K Shares 47,206 Share Price $6.26 * Est. Cost/Share $5.72 Unrealized @ Report Date +19.7%
NPWR NET POWER INC 0.0%
Value $294K Shares 111,955 Share Price $2.63 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $294K Shares 6,553 Share Price $44.80 * Est. Cost/Share $45.91 Unrealized @ Report Date -0.1%
NET CLOUDFLARE INC 0.0%
Value $292K Shares 2,592 Share Price $112.69 * Est. Cost/Share $82.28 Unrealized @ Report Date +61.1%
ERO ERO COPPER CORP 0.0%
Value $291K Shares 24,017 Share Price $12.12 * Est. Cost/Share $19.24 Unrealized @ Report Date -30.7%
ASLE AERSALE CORPORATION 0.0%
Value $289K Shares 38,632 Share Price $7.49 * Est. Cost/Share $6.35 Unrealized @ Report Date +12.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $289K Shares 69,684 Share Price $4.15 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
โ€” NEVRO CORP 0.0%
Value $288K Shares 49,389 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
TBLA TABOOLA.COM LTD 0.0%
Value $287K Shares 97,335 Share Price $2.95 * Est. Cost/Share $3.92 Unrealized @ Report Date -12.8%
IHS IHS HOLDING LIMITED 0.0%
Value $284K Shares 54,451 Share Price $5.22 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $284K Shares 9,595 Share Price $29.61 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $284K Shares 20,501 Share Price $13.85 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $283K Shares 18,789 Share Price $15.05 * Est. Cost/Share $15.24 Unrealized @ Report Date -4.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $279K Shares 74,299 Share Price $3.76 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $275K Shares 8,251 Share Price $33.37 * Est. Cost/Share $32.75 Unrealized @ Report Date +5.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $275K Shares 4,959 Share Price $55.37 * Est. Cost/Share $54.08 Unrealized @ Report Date +8.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $273K Shares 13,988 Share Price $19.52 * Est. Cost/Share $26.38 Unrealized @ Report Date -14.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $273K Shares 23,654 Share Price $11.54 * Est. Cost/Share $11.77 Unrealized @ Report Date -13.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $273K Shares 6,609 Share Price $41.30 * Est. Cost/Share $46.45 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $267K Shares 11,119 Share Price $23.99 * Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $264K Shares 7,961 Share Price $33.10 * Est. Cost/Share $39.22 Unrealized @ Report Date -7.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $263K Shares 8,537 Share Price $30.86 * Est. Cost/Share $31.54 Unrealized @ Report Date -7.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $263K Shares 16,828 Share Price $15.65 * Est. Cost/Share $17.46 Unrealized @ Report Date +14.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $262K Shares 3,793 Share Price $69.15 * Est. Cost/Share $14.52 Unrealized @ Report Date +158.2%
FELE FRANKLIN ELEC INC 0.0%
Value $262K Shares 2,792 Share Price $93.88 * Est. Cost/Share $98.22 Unrealized @ Report Date +0.1%
CCNE CNB FINL CORP PA 0.0%
Value $260K Shares 11,683 Share Price $22.25 * Est. Cost/Share $23.76 Unrealized @ Report Date -0.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $260K Shares 10,402 Share Price $24.98 * Est. Cost/Share $21.37 Unrealized @ Report Date +20.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $259K Shares 6,599 Share Price $39.20 * Est. Cost/Share $32.36 Unrealized @ Report Date +25.7%
โ€” SOHO HOUSE & CO INC 0.0%
Value $257K Shares 41,607 Share Price $6.18 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $255K Shares 10,858 Share Price $23.44 * Est. Cost/Share $22.96 Unrealized @ Report Date -0.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $250K Shares 4,314 Share Price $58.05 Est. Cost/Share $61.04 Unrealized @ Report Date -4.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $250K Shares 13,047 Share Price $19.15 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $250K Shares 7,118 Share Price $35.10 * Est. Cost/Share $38.86 Unrealized @ Report Date -3.3%
ATO ATMOS ENERGY CORP 0.0%
Value $250K Shares 1,615 Share Price $154.58 * Est. Cost/Share $124.46 Unrealized @ Report Date +14.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $248K Shares 4,460 Share Price $55.65 * Est. Cost/Share $60.01 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $248K Shares 4,101 Share Price $60.39 * Est. Cost/Share $75.90 Unrealized @ Report Date -15.9%
INMD INMODE LTD 0.0%
Value $245K Shares 13,794 Share Price $17.74 Est. Cost/Share $18.37 Unrealized @ Report Date -2.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $244K Shares 9,906 Share Price $24.63 Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $241K Shares 8,200 Share Price $29.38 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $239K Shares 16,660 Share Price $14.33 * Est. Cost/Share $15.93 Unrealized @ Report Date -3.1%
OFLX OMEGA FLEX INC 0.0%
Value $236K Shares 6,791 Share Price $34.78 * Est. Cost/Share $48.55 Unrealized @ Report Date -20.1%
SMID SMITH MIDLAND CORP 0.0%
Value $235K Shares 7,578 Share Price $31.07 * Est. Cost/Share $31.98 Unrealized @ Report Date +15.3%
โ€” NORDSTROM INC 0.0%
Value $234K Shares 9,564 Share Price $24.45 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
HAYW HAYWARD HLDGS INC 0.0%
Value $232K Shares 16,700 Share Price $13.92 * Est. Cost/Share $15.66 Unrealized @ Report Date -7.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $232K Shares 6,651 Share Price $34.90 * Est. Cost/Share $37.58 Unrealized @ Report Date -4.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $229K Shares 31,433 Share Price $7.28 * Est. Cost/Share $8.16 Unrealized @ Report Date -3.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $228K Shares 3,025 Share Price $75.38 * Est. Cost/Share $71.02 Unrealized @ Report Date +11.4%
SKE SKEENA RES LTD NEW 0.0%
Value $227K Shares 22,493 Share Price $10.09 Est. Cost/Share $9.32 Unrealized @ Report Date +8.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $227K Shares 16,746 Share Price $13.55 Est. Cost/Share $13.37 Unrealized @ Report Date +1.8%
TRIN TRINITY CAP INC 0.0%
Value $225K Shares 14,869 Share Price $15.16 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $225K Shares 8,443 Share Price $26.66 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $223K Shares 7,591 Share Price $29.39 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
โ€” STEELCASE INC 0.0%
Value $223K Shares 20,342 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $221K Shares 6,683 Share Price $33.12 * Est. Cost/Share $36.27 Unrealized @ Report Date -5.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $221K Shares 4,691 Share Price $47.15 Est. Cost/Share $45.39 Unrealized @ Report Date +5.9%
ORI OLD REP INTL CORP 0.0%
Value $220K Shares 5,600 Share Price $39.22 * Est. Cost/Share $31.47 Unrealized @ Report Date +7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $216K Shares 700 Share Price $308.27 * Est. Cost/Share $242.24 Unrealized @ Report Date +41.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $214K Shares 5,438 Share Price $39.40 * Est. Cost/Share $40.34 Unrealized @ Report Date +2.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $208K Shares 1,986 Share Price $104.71 * Est. Cost/Share $120.59 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $207K Shares 8,431 Share Price $24.59 * Est. Cost/Share $21.94 Unrealized @ Report Date +16.7%
FBLA FB BANCORP INC 0.0%
Value $205K Shares 18,248 Share Price $11.26 Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $205K Shares 12,327 Share Price $16.61 * Est. Cost/Share $16.68 Unrealized @ Report Date +8.9%
BPOP POPULAR INC 0.0%
Value $203K Shares 2,203 Share Price $92.37 * Est. Cost/Share $80.04 Unrealized @ Report Date +18.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $203K Shares 3,967 Share Price $51.15 * Est. Cost/Share $47.53 Unrealized @ Report Date +14.9%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $202K Shares 5,047 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date โ€”
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $200K Shares 15,063 Share Price $13.31 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
TSAT TELESAT CORP 0.0%
Value $200K Shares 10,613 Share Price $18.83 Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $193K Shares 12,139 Share Price $15.93 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $193K Shares 18,409 Share Price $10.47 * Est. Cost/Share $9.35 Unrealized @ Report Date +20.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $189K Shares 29,758 Share Price $6.35 * Est. Cost/Share $5.12 Unrealized @ Report Date +35.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $187K Shares 14,847 Share Price $12.57 * Est. Cost/Share $16.78 Unrealized @ Report Date -29.9%
MASS 908 DEVICES INC 0.0%
Value $186K Shares 41,600 Share Price $4.48 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
HGTY HAGERTY INC 0.0%
Value $183K Shares 20,206 Share Price $9.04 * Est. Cost/Share $11.01 Unrealized @ Report Date -12.0%
โ€” CARGO THERAPEUTICS INC 0.0%
Value $178K Shares 43,725 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $178K Shares 54,999 Share Price $3.23 * Est. Cost/Share $7.85 Unrealized @ Report Date -40.0%
MCHB HOMESTREET INC 0.0%
Value $176K Shares 15,010 Share Price $11.74 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $171K Shares 20,223 Share Price $8.44 Est. Cost/Share $10.42 Unrealized @ Report Date -18.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $170K Shares 10,784 Share Price $15.79 * Est. Cost/Share $20.22 Unrealized @ Report Date -8.5%
OPRT OPORTUN FINL CORP 0.0%
Value $168K Shares 30,629 Share Price $5.49 Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $161K Shares 19,267 Share Price $8.37 * Est. Cost/Share $9.94 Unrealized @ Report Date -0.5%
BGS B & G FOODS INC NEW 0.0%
Value $159K Shares 23,161 Share Price $6.87 * Est. Cost/Share $9.04 Unrealized @ Report Date -37.0%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $153K Shares 28,707 Share Price $5.34 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $152K Shares 52,450 Share Price $2.89 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $151K Shares 43,023 Share Price $3.50 * Est. Cost/Share $5.43 Unrealized @ Report Date -11.9%
FFIC FLUSHING FINL CORP 0.0%
Value $151K Shares 11,851 Share Price $12.70 * Est. Cost/Share $14.81 Unrealized @ Report Date -10.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $149K Shares 34,468 Share Price $4.32 * Est. Cost/Share $3.36 Unrealized @ Report Date +20.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $148K Shares 13,302 Share Price $11.16 * Est. Cost/Share $10.23 Unrealized @ Report Date +23.5%
VET VERMILION ENERGY INC 0.0%
Value $148K Shares 18,228 Share Price $8.10 * Est. Cost/Share $10.51 Unrealized @ Report Date -15.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $147K Shares 15,778 Share Price $9.33 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $146K Shares 40,972 Share Price $3.56 * Est. Cost/Share $5.81 Unrealized @ Report Date -11.9%
FTK FLOTEK INDS INC DEL 0.0%
Value $144K Shares 17,246 Share Price $8.33 * Est. Cost/Share $4.53 Unrealized @ Report Date +90.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $143K Shares 64,304 Share Price $2.23 * Est. Cost/Share $6.89 Unrealized @ Report Date -58.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $142K Shares 23,668 Share Price $5.99 * Est. Cost/Share $6.97 Unrealized @ Report Date +12.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $141K Shares 24,119 Share Price $5.86 * Est. Cost/Share $7.35 Unrealized @ Report Date -24.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $141K Shares 53,637 Share Price $2.62 * Est. Cost/Share $9.18 Unrealized @ Report Date -57.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $140K Shares 11,081 Share Price $12.67 * Est. Cost/Share $12.33 Unrealized @ Report Date +6.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $138K Shares 14,959 Share Price $9.20 * Est. Cost/Share $10.26 Unrealized @ Report Date -6.9%
CRD/A CRAWFORD & CO 0.0%
Value $137K Shares 11,999 Share Price $11.42 Est. Cost/Share $8.86 Unrealized @ Report Date +28.5%
SKLZ SKILLZ INC 0.0%
Value $136K Shares 30,275 Share Price $4.50 * Est. Cost/Share $5.36 Unrealized @ Report Date +6.4%
MFIN MEDALLION FINL CORP 0.0%
Value $136K Shares 15,570 Share Price $8.71 * Est. Cost/Share $7.43 Unrealized @ Report Date +13.4%
LAW CS DISCO INC 0.0%
Value $128K Shares 31,407 Share Price $4.09 * Est. Cost/Share $7.47 Unrealized @ Report Date -34.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $126K Shares 17,440 Share Price $7.20 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $120K Shares 13,157 Share Price $9.15 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $117K Shares 11,404 Share Price $10.24 * Est. Cost/Share $13.30 Unrealized @ Report Date -11.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $110K Shares 25,018 Share Price $4.40 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $87,643 Shares 19,220 Share Price $4.56 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $81,112 Shares 15,509 Share Price $5.23 * Est. Cost/Share $6.99 Unrealized @ Report Date +0.1%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $80,942 Shares 17,731 Share Price $4.56 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $76,528 Shares 15,523 Share Price $4.93 * Est. Cost/Share $5.93 Unrealized @ Report Date -3.2%
BIRD ALLBIRDS INC 0.0%
Value $75,986 Shares 11,799 Share Price $6.44 Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
โ€” TELUS INTL CDA INC 0.0%
Value $75,476 Shares 28,058 Share Price $2.69 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
GASS STEALTHGAS INC 0.0%
Value $69,133 Shares 12,236 Share Price $5.65 Est. Cost/Share $5.35 Unrealized @ Report Date +7.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $60,553 Shares 13,367 Share Price $4.53 * Est. Cost/Share $4.55 Unrealized @ Report Date +2.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $57,333 Shares 18,376 Share Price $3.12 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $35,302 Shares 14,709 Share Price $2.40 * Est. Cost/Share $4.15 Unrealized @ Report Date -21.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $24,631 Shares 12,074 Share Price $2.04 * Est. Cost/Share $3.68 Unrealized @ Report Date -27.7%