PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $1.586B (100.0% shares, 0.0% debt)

Holdings (571)

LOGI LOGITECH INTL S A 1.8%
Value $27.91M Shares 255,433 Share Price $109.27 * Est. Cost/Share $91.01 Unrealized @ Report Date +9.1%
CME CME GROUP INC 1.1%
Value $16.78M Shares 62,105 Share Price $270.19 Est. Cost/Share $92.95 Unrealized @ Report Date +190.3%
SU SUNCOR ENERGY INC NEW 0.9%
Value $14.74M Shares 352,462 Share Price $41.81 * Est. Cost/Share $36.89 Unrealized @ Report Date +8.7%
VSAT VIASAT INC 0.9%
Value $14.53M Shares 495,970 Share Price $29.30 * Est. Cost/Share $11.37 Unrealized @ Report Date +110.4%
CPNG COUPANG INC 0.9%
Value $13.96M Shares 433,560 Share Price $32.20 * Est. Cost/Share $23.47 Unrealized @ Report Date +28.8%
FIVE FIVE BELOW INC 0.9%
Value $13.89M Shares 89,781 Share Price $154.70 * Est. Cost/Share $92.08 Unrealized @ Report Date +53.7%
ELF E L F BEAUTY INC 0.9%
Value $13.65M Shares 103,024 Share Price $132.48 * Est. Cost/Share $89.41 Unrealized @ Report Date +37.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value $12.86M Shares 54,482 Share Price $236.06 * Est. Cost/Share $157.60 Unrealized @ Report Date +7.7%
HEI HEICO CORP NEW 0.8%
Value $12.6M Shares 39,019 Share Price $322.82 Est. Cost/Share $256.08 Unrealized @ Report Date +24.3%
UBS UBS GROUP AG 0.8%
Value $12.47M Shares 305,288 Share Price $40.84 * Est. Cost/Share $30.94 Unrealized @ Report Date +25.5%
SCCO SOUTHERN COPPER CORP 0.8%
Value $11.96M Shares 98,531 Share Price $121.36 * Est. Cost/Share $90.76 Unrealized @ Report Date +7.7%
CVNA CARVANA CO 0.7%
Value $11.61M Shares 30,777 Share Price $377.24 * Est. Cost/Share $222.68 Unrealized @ Report Date +60.6%
PBF PBF ENERGY INC 0.7%
Value $11.61M Shares 384,666 Share Price $30.17 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.7%
Value $11.57M Shares 96,400 Share Price $120.06 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $11.56M Shares 63,363 Share Price $182.42 * Est. Cost/Share $22.52 Unrealized @ Report Date +619.7%
RBLX ROBLOX CORP 0.7%
Value $11.5M Shares 83,046 Share Price $138.52 * Est. Cost/Share $50.33 Unrealized @ Report Date +146.9%
TIGO MILLICOM INTL CELLULAR S A 0.7%
Value $10.97M Shares 225,909 Share Price $48.54 * Est. Cost/Share $33.22 Unrealized @ Report Date +32.1%
NU NU HLDGS LTD 0.7%
Value $10.81M Shares 675,000 Share Price $16.01 * Est. Cost/Share $12.00 Unrealized @ Report Date +16.3%
MIRM MIRUM PHARMACEUTICALS INC 0.7%
Value $10.66M Shares 145,379 Share Price $73.31 * Est. Cost/Share $37.62 Unrealized @ Report Date +69.0%
OSIS OSI SYSTEMS INC 0.7%
Value $10.49M Shares 42,104 Share Price $249.24 * Est. Cost/Share $195.53 Unrealized @ Report Date +16.7%
LMND LEMONADE INC 0.7%
Value $10.47M Shares 195,546 Share Price $53.53 * Est. Cost/Share $25.93 Unrealized @ Report Date +88.1%
XP XP INC 0.6%
Value $9.912M Shares 527,538 Share Price $18.79 * Est. Cost/Share $15.17 Unrealized @ Report Date +18.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.6%
Value $9.897M Shares 210,445 Share Price $47.03 * Est. Cost/Share $34.28 Unrealized @ Report Date +25.2%
PARR PAR PAC HOLDINGS INC 0.6%
Value $9.744M Shares 275,102 Share Price $35.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +90.9%
AM ANTERO MIDSTREAM CORP 0.6%
Value $9.53M Shares 490,240 Share Price $19.44 * Est. Cost/Share $14.90 Unrealized @ Report Date +17.9%
FOXA FOX CORP 0.6%
Value $9.385M Shares 148,832 Share Price $63.06 * Est. Cost/Share $57.40 Unrealized @ Report Date +0.5%
ROIV ROIVANT SCIENCES LTD 0.6%
Value $9.342M Shares 617,462 Share Price $15.13 * Est. Cost/Share $11.04 Unrealized @ Report Date +12.2%
CAKE CHEESECAKE FACTORY INC 0.6%
Value $9.337M Shares 170,877 Share Price $54.64 * Est. Cost/Share $58.16 Unrealized @ Report Date +4.5%
ESLT ELBIT SYS LTD 0.6%
Value $9.241M Shares 18,126 Share Price $509.80 * Est. Cost/Share $312.38 Unrealized @ Report Date +49.6%
CM CANADIAN IMPERIAL BANK OF CO 0.6%
Value $9.201M Shares 115,175 Share Price $79.89 * Est. Cost/Share $60.96 Unrealized @ Report Date +23.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value $9.098M Shares 245,900 Share Price $37.00 * Est. Cost/Share $16.54 Unrealized @ Report Date +80.5%
CVE CENOVUS ENERGY INC 0.6%
Value $8.819M Shares 519,050 Share Price $16.99 * Est. Cost/Share $14.38 Unrealized @ Report Date +8.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value $8.798M Shares 43,207 Share Price $203.62 * Est. Cost/Share $185.36 Unrealized @ Report Date +3.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.5%
Value $8.699M Shares 86,136 Share Price $100.99 * Est. Cost/Share $53.65 Unrealized @ Report Date +73.0%
FROG JFROG LTD 0.5%
Value $8.344M Shares 176,299 Share Price $47.33 * Est. Cost/Share $35.83 Unrealized @ Report Date +26.1%
VITL VITAL FARMS INC 0.5%
Value $8.301M Shares 201,716 Share Price $41.15 * Est. Cost/Share $32.71 Unrealized @ Report Date +32.8%
SNAP SNAP INC 0.5%
Value $8.238M Shares 1,068,509 Share Price $7.71 * Est. Cost/Share $8.79 Unrealized @ Report Date -5.6%
RSI RUSH STREET INTERACTIVE INC 0.5%
Value $8.197M Shares 400,233 Share Price $20.48 * Est. Cost/Share $12.15 Unrealized @ Report Date +55.2%
MEDP MEDPACE HLDGS INC 0.5%
Value $8.187M Shares 15,924 Share Price $514.16 * Est. Cost/Share $293.05 Unrealized @ Report Date +49.0%
LRN STRIDE INC 0.5%
Value $8.147M Shares 54,697 Share Price $148.94 Est. Cost/Share $99.78 Unrealized @ Report Date +46.9%
DASH DOORDASH INC 0.5%
Value $8.033M Shares 29,534 Share Price $271.99 * Est. Cost/Share $102.50 Unrealized @ Report Date +144.7%
ANET ARISTA NETWORKS INC 0.5%
Value $8.009M Shares 54,965 Share Price $145.71 * Est. Cost/Share $97.64 Unrealized @ Report Date +31.9%
LEVI LEVI STRAUSS & CO NEW 0.5%
Value $7.861M Shares 337,375 Share Price $23.30 * Est. Cost/Share $17.22 Unrealized @ Report Date +21.6%
DK DELEK US HLDGS INC NEW 0.5%
Value $7.813M Shares 242,116 Share Price $32.27 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.5%
Value $7.723M Shares 37,191 Share Price $207.67 * Est. Cost/Share $189.17 Unrealized @ Report Date +1.8%
PTON PELOTON INTERACTIVE INC 0.5%
Value $7.709M Shares 856,536 Share Price $9.00 * Est. Cost/Share $6.92 Unrealized @ Report Date +7.6%
AMR ALPHA METALLURGICAL RESOUR I 0.5%
Value $7.706M Shares 46,964 Share Price $164.09 * Est. Cost/Share $126.68 Unrealized @ Report Date +9.4%
SONO SONOS INC 0.5%
Value $7.457M Shares 471,977 Share Price $15.80 * Est. Cost/Share $11.62 Unrealized @ Report Date +10.5%
CNQ CANADIAN NAT RES LTD 0.5%
Value $7.437M Shares 232,705 Share Price $31.96 * Est. Cost/Share $30.88 Unrealized @ Report Date +1.4%
SPHR SPHERE ENTERTAINMENT CO 0.5%
Value $7.27M Shares 117,031 Share Price $62.12 * Est. Cost/Share $33.86 Unrealized @ Report Date +39.4%
TRUP TRUPANION INC 0.5%
Value $7.26M Shares 167,738 Share Price $43.28 * Est. Cost/Share $42.47 Unrealized @ Report Date +11.9%
FSLY FASTLY INC 0.4%
Value $7.126M Shares 833,415 Share Price $8.55 * Est. Cost/Share $8.05 Unrealized @ Report Date -8.0%
GVA GRANITE CONSTR INC 0.4%
Value $7.058M Shares 64,365 Share Price $109.65 * Est. Cost/Share $76.70 Unrealized @ Report Date +33.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.4%
Value $6.991M Shares 351,852 Share Price $19.87 * Est. Cost/Share $14.92 Unrealized @ Report Date +20.3%
TEL TE CONNECTIVITY PLC 0.4%
Value $6.904M Shares 31,450 Share Price $219.53 * Est. Cost/Share $196.37 Unrealized @ Report Date +1.9%
INTR INTER & CO INC 0.4%
Value $6.883M Shares 745,697 Share Price $9.23 * Est. Cost/Share $5.73 Unrealized @ Report Date +35.5%
ZS ZSCALER INC 0.4%
Value $6.842M Shares 22,834 Share Price $299.66 * Est. Cost/Share $198.90 Unrealized @ Report Date +43.3%
TVTX TRAVERE THERAPEUTICS INC 0.4%
Value $6.727M Shares 281,458 Share Price $23.90 * Est. Cost/Share $11.23 Unrealized @ Report Date +67.3%
HLI HOULIHAN LOKEY INC 0.4%
Value $6.697M Shares 32,615 Share Price $205.32 * Est. Cost/Share $171.60 Unrealized @ Report Date +13.6%
BLBD BLUE BIRD CORP 0.4%
Value $6.536M Shares 113,567 Share Price $57.55 * Est. Cost/Share $40.33 Unrealized @ Report Date +29.4%
CVI CVR ENERGY INC 0.4%
Value $6.431M Shares 176,287 Share Price $36.48 * Est. Cost/Share $27.48 Unrealized @ Report Date +8.9%
FTDR FRONTDOOR INC 0.4%
Value $6.366M Shares 94,612 Share Price $67.29 * Est. Cost/Share $45.31 Unrealized @ Report Date +34.4%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $6.342M Shares 45,721 Share Price $138.70 * Est. Cost/Share $122.09 Unrealized @ Report Date +7.3%
DKS DICKS SPORTING GOODS INC 0.4%
Value $6.336M Shares 28,512 Share Price $222.22 * Est. Cost/Share $182.31 Unrealized @ Report Date +18.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $6.173M Shares 125,887 Share Price $49.04 * Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.4%
Value $6.124M Shares 17,738 Share Price $345.23 * Est. Cost/Share $245.60 Unrealized @ Report Date +10.6%
FSV FIRSTSERVICE CORP NEW 0.4%
Value $6.071M Shares 31,869 Share Price $190.49 Est. Cost/Share $163.33 Unrealized @ Report Date +18.1%
PGY PAGAYA TECHNOLOGIES LTD 0.4%
Value $6.028M Shares 203,044 Share Price $29.69 * Est. Cost/Share $11.12 Unrealized @ Report Date +190.6%
CLS CELESTICA INC 0.4%
Value $5.925M Shares 24,049 Share Price $246.38 * Est. Cost/Share $50.77 Unrealized @ Report Date +297.1%
AIR AAR CORP 0.4%
Value $5.915M Shares 65,960 Share Price $89.67 * Est. Cost/Share $60.73 Unrealized @ Report Date +25.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $5.907M Shares 14,000 Share Price $421.96 Est. Cost/Share $369.52 Unrealized @ Report Date +15.4%
ALB ALBEMARLE CORP 0.4%
Value $5.854M Shares 72,202 Share Price $81.08 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $5.84M Shares 41,604 Share Price $140.38 * Est. Cost/Share $121.21 Unrealized @ Report Date +11.8%
ATEC ALPHATEC HLDGS INC 0.4%
Value $5.829M Shares 400,892 Share Price $14.54 * Est. Cost/Share $11.28 Unrealized @ Report Date +23.4%
XMTR XOMETRY INC 0.4%
Value $5.787M Shares 106,241 Share Price $54.47 * Est. Cost/Share $31.41 Unrealized @ Report Date +38.1%
NRG NRG ENERGY INC 0.4%
Value $5.766M Shares 35,601 Share Price $161.95 * Est. Cost/Share $130.97 Unrealized @ Report Date +18.5%
TSN TYSON FOODS INC 0.4%
Value $5.749M Shares 105,870 Share Price $54.30 Est. Cost/Share $56.85 Unrealized @ Report Date -4.3%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value $5.686M Shares 99,835 Share Price $56.95 * Est. Cost/Share $56.10 Unrealized @ Report Date +9.3%
HWM HOWMET AEROSPACE INC 0.4%
Value $5.654M Shares 28,814 Share Price $196.23 * Est. Cost/Share $129.16 Unrealized @ Report Date +41.0%
PGNY PROGYNY INC 0.4%
Value $5.647M Shares 262,394 Share Price $21.52 * Est. Cost/Share $17.20 Unrealized @ Report Date +32.1%
DDOG DATADOG INC 0.4%
Value $5.568M Shares 39,103 Share Price $142.40 * Est. Cost/Share $115.35 Unrealized @ Report Date +19.4%
ODD ODDITY TECH LTD 0.3%
Value $5.49M Shares 88,127 Share Price $62.30 * Est. Cost/Share $41.11 Unrealized @ Report Date +58.0%
STLA STELLANTIS N.V 0.3%
Value $5.448M Shares 583,327 Share Price $9.34 Est. Cost/Share $11.02 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value $5.445M Shares 218,679 Share Price $24.90 * Est. Cost/Share $23.19 Unrealized @ Report Date -7.2%
MTZ MASTEC INC 0.3%
Value $5.434M Shares 25,533 Share Price $212.81 * Est. Cost/Share $140.95 Unrealized @ Report Date +29.9%
BGC BGC GROUP INC 0.3%
Value $5.415M Shares 572,378 Share Price $9.46 * Est. Cost/Share $8.61 Unrealized @ Report Date +15.9%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value $5.414M Shares 1,008,260 Share Price $5.37 * Est. Cost/Share $5.07 Unrealized @ Report Date +13.4%
EXPE EXPEDIA GROUP INC 0.3%
Value $5.387M Shares 25,202 Share Price $213.75 * Est. Cost/Share $160.26 Unrealized @ Report Date +25.0%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $5.379M Shares 83,200 Share Price $64.65 * Est. Cost/Share $49.58 Unrealized @ Report Date +18.9%
NBIS NEBIUS GROUP N.V. 0.3%
Value $5.378M Shares 47,900 Share Price $112.27 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $5.352M Shares 124,614 Share Price $42.95 * Est. Cost/Share $31.22 Unrealized @ Report Date +10.5%
S SENTINELONE INC 0.3%
Value $5.347M Shares 303,626 Share Price $17.61 Est. Cost/Share $21.76 Unrealized @ Report Date -17.6%
RCUS ARCUS BIOSCIENCES INC 0.3%
Value $5.281M Shares 388,338 Share Price $13.60 * Est. Cost/Share $10.44 Unrealized @ Report Date -0.4%
KROS KEROS THERAPEUTICS INC 0.3%
Value $5.265M Shares 332,815 Share Price $15.82 * Est. Cost/Share $11.93 Unrealized @ Report Date +23.8%
CCK CROWN HLDGS INC 0.3%
Value $5.262M Shares 54,481 Share Price $96.59 * Est. Cost/Share $92.90 Unrealized @ Report Date +7.6%
BMBL BUMBLE INC 0.3%
Value $5.256M Shares 863,069 Share Price $6.09 * Est. Cost/Share $6.46 Unrealized @ Report Date +5.7%
MTH MERITAGE HOMES CORP 0.3%
Value $5.189M Shares 71,635 Share Price $72.43 * Est. Cost/Share $72.83 Unrealized @ Report Date +2.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value $5.187M Shares 683,416 Share Price $7.59 * Est. Cost/Share $8.02 Unrealized @ Report Date +3.8%
APH AMPHENOL CORP NEW 0.3%
Value $5.169M Shares 41,768 Share Price $123.75 * Est. Cost/Share $66.67 Unrealized @ Report Date +64.1%
COR CENCORA INC 0.3%
Value $5.091M Shares 16,290 Share Price $312.53 * Est. Cost/Share $229.13 Unrealized @ Report Date +28.1%
MFC MANULIFE FINL CORP 0.3%
Value $5.052M Shares 162,181 Share Price $31.15 Est. Cost/Share $30.58 Unrealized @ Report Date +0.8%
SII SPROTT INC 0.3%
Value $5.046M Shares 60,660 Share Price $83.19 * Est. Cost/Share $56.97 Unrealized @ Report Date +22.4%
ATRO ASTRONICS CORP 0.3%
Value $5.035M Shares 110,386 Share Price $45.61 * Est. Cost/Share $21.54 Unrealized @ Report Date +69.5%
TOST TOAST INC 0.3%
Value $5.004M Shares 137,056 Share Price $36.51 * Est. Cost/Share $29.97 Unrealized @ Report Date +44.8%
ABNB AIRBNB INC 0.3%
Value $4.984M Shares 41,050 Share Price $121.42 * Est. Cost/Share $125.83 Unrealized @ Report Date +2.8%
DIOD DIODES INC 0.3%
Value $4.973M Shares 93,465 Share Price $53.21 Est. Cost/Share $46.74 Unrealized @ Report Date +14.7%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $4.964M Shares 67,685 Share Price $73.34 * Est. Cost/Share $50.53 Unrealized @ Report Date +31.5%
SNOW SNOWFLAKE INC 0.3%
Value $4.95M Shares 21,948 Share Price $225.55 * Est. Cost/Share $179.32 Unrealized @ Report Date +19.7%
BF/B BROWN FORMAN CORP 0.3%
Value $4.948M Shares 182,728 Share Price $27.08 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value $4.933M Shares 385,427 Share Price $12.80 * Est. Cost/Share $12.94 Unrealized @ Report Date +6.0%
MUX MCEWEN INC. 0.3%
Value $4.923M Shares 287,875 Share Price $17.10 * Est. Cost/Share $7.95 Unrealized @ Report Date +50.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.3%
Value $4.895M Shares 515,288 Share Price $9.50 * Est. Cost/Share $7.32 Unrealized @ Report Date +27.0%
J JACOBS SOLUTIONS INC 0.3%
Value $4.778M Shares 31,883 Share Price $149.86 * Est. Cost/Share $122.56 Unrealized @ Report Date +16.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value $4.713M Shares 156,693 Share Price $30.08 Est. Cost/Share $41.06 Unrealized @ Report Date -27.0%
IOT SAMSARA INC 0.3%
Value $4.685M Shares 125,759 Share Price $37.25 Est. Cost/Share $31.72 Unrealized @ Report Date +17.1%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value $4.683M Shares 468,323 Share Price $10.00 * Est. Cost/Share $8.83 Unrealized @ Report Date +1.9%
DOCS DOXIMITY INC 0.3%
Value $4.64M Shares 63,427 Share Price $73.15 * Est. Cost/Share $45.41 Unrealized @ Report Date +43.6%
MYRG MYR GROUP INC DEL 0.3%
Value $4.631M Shares 22,263 Share Price $208.03 * Est. Cost/Share $118.72 Unrealized @ Report Date +57.2%
Z ZILLOW GROUP INC 0.3%
Value $4.622M Shares 59,985 Share Price $77.05 * Est. Cost/Share $68.68 Unrealized @ Report Date +19.0%
ESE ESCO TECHNOLOGIES INC 0.3%
Value $4.618M Shares 21,874 Share Price $211.11 * Est. Cost/Share $102.05 Unrealized @ Report Date +93.7%
PII POLARIS INC 0.3%
Value $4.599M Shares 79,122 Share Price $58.13 * Est. Cost/Share $44.44 Unrealized @ Report Date +21.3%
DTM DT MIDSTREAM INC 0.3%
Value $4.57M Shares 40,420 Share Price $113.06 * Est. Cost/Share $93.54 Unrealized @ Report Date +10.3%
PH PARKER-HANNIFIN CORP 0.3%
Value $4.564M Shares 6,020 Share Price $758.15 * Est. Cost/Share $539.20 Unrealized @ Report Date +36.3%
URBN URBAN OUTFITTERS INC 0.3%
Value $4.557M Shares 63,800 Share Price $71.43 * Est. Cost/Share $57.41 Unrealized @ Report Date +28.1%
FTRE FORTREA HLDGS INC 0.3%
Value $4.555M Shares 540,929 Share Price $8.42 * Est. Cost/Share $8.86 Unrealized @ Report Date -13.6%
FIX COMFORT SYS USA INC 0.3%
Value $4.553M Shares 5,518 Share Price $825.18 * Est. Cost/Share $354.46 Unrealized @ Report Date +91.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $4.521M Shares 70,400 Share Price $64.22 * Est. Cost/Share $66.89 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value $4.478M Shares 173,765 Share Price $25.77 * Est. Cost/Share $17.13 Unrealized @ Report Date +43.4%
ITRI ITRON INC 0.3%
Value $4.453M Shares 35,753 Share Price $124.56 * Est. Cost/Share $107.34 Unrealized @ Report Date +18.5%
DORM DORMAN PRODS INC 0.3%
Value $4.403M Shares 28,247 Share Price $155.88 * Est. Cost/Share $121.60 Unrealized @ Report Date +18.0%
— INDIVIOR PLC 0.3%
Value $4.392M Shares 182,179 Share Price $24.11 Est. Cost/Share $9.62 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.3%
Value $4.391M Shares 57,702 Share Price $76.09 * Est. Cost/Share $73.21 Unrealized @ Report Date +9.0%
PATK PATRICK INDS INC 0.3%
Value $4.357M Shares 42,121 Share Price $103.43 Est. Cost/Share $98.60 Unrealized @ Report Date +5.9%
DKNG DRAFTKINGS INC NEW 0.3%
Value $4.335M Shares 115,900 Share Price $37.40 * Est. Cost/Share $35.86 Unrealized @ Report Date +23.7%
PODD INSULET CORP 0.3%
Value $4.313M Shares 13,970 Share Price $308.73 Est. Cost/Share $206.37 Unrealized @ Report Date +51.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $4.219M Shares 88,273 Share Price $47.79 * Est. Cost/Share $32.23 Unrealized @ Report Date +24.9%
TNET TRINET GROUP INC 0.3%
Value $4.207M Shares 62,901 Share Price $66.89 Est. Cost/Share $75.53 Unrealized @ Report Date -10.8%
ANIP ANI PHARMACEUTICALS INC 0.3%
Value $4.162M Shares 45,442 Share Price $91.60 * Est. Cost/Share $65.11 Unrealized @ Report Date +25.2%
RACE FERRARI N V 0.3%
Value $4.105M Shares 8,460 Share Price $485.22 Est. Cost/Share $436.96 Unrealized @ Report Date +9.6%
NMRK NEWMARK GROUP INC 0.3%
Value $3.993M Shares 214,095 Share Price $18.65 * Est. Cost/Share $14.71 Unrealized @ Report Date +10.0%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value $3.988M Shares 506,052 Share Price $7.88 * Est. Cost/Share $9.97 Unrealized @ Report Date -28.6%
APPN APPIAN CORP 0.3%
Value $3.987M Shares 130,420 Share Price $30.57 Est. Cost/Share $32.16 Unrealized @ Report Date -6.6%
VFC V F CORP 0.3%
Value $3.986M Shares 276,214 Share Price $14.43 * Est. Cost/Share $13.90 Unrealized @ Report Date -3.3%
DAN DANA INC 0.3%
Value $3.972M Shares 198,227 Share Price $20.04 * Est. Cost/Share $17.26 Unrealized @ Report Date +6.8%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $3.96M Shares 121,644 Share Price $32.55 * Est. Cost/Share $28.86 Unrealized @ Report Date +1.8%
TMUS T-MOBILE US INC 0.2%
Value $3.95M Shares 16,500 Share Price $239.38 Est. Cost/Share $240.31 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value $3.946M Shares 101,622 Share Price $38.83 * Est. Cost/Share $24.67 Unrealized @ Report Date +31.7%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value $3.876M Shares 126,661 Share Price $30.60 * Est. Cost/Share $26.32 Unrealized @ Report Date +25.6%
TU TELUS CORPORATION 0.2%
Value $3.874M Shares 245,676 Share Price $15.77 * Est. Cost/Share $15.54 Unrealized @ Report Date +4.4%
RBRK RUBRIK INC. 0.2%
Value $3.831M Shares 46,583 Share Price $82.25 * Est. Cost/Share $44.23 Unrealized @ Report Date +94.4%
ROKU ROKU INC 0.2%
Value $3.775M Shares 37,699 Share Price $100.13 * Est. Cost/Share $67.83 Unrealized @ Report Date +36.0%
TARS TARSUS PHARMACEUTICALS INC 0.2%
Value $3.746M Shares 63,026 Share Price $59.43 * Est. Cost/Share $45.00 Unrealized @ Report Date +9.4%
CHWY CHEWY INC 0.2%
Value $3.738M Shares 92,421 Share Price $40.45 * Est. Cost/Share $39.84 Unrealized @ Report Date -3.2%
ADI ANALOG DEVICES INC 0.2%
Value $3.686M Shares 15,000 Share Price $245.70 * Est. Cost/Share $207.37 Unrealized @ Report Date +15.2%
OGS ONE GAS INC 0.2%
Value $3.67M Shares 45,339 Share Price $80.94 * Est. Cost/Share $66.70 Unrealized @ Report Date +12.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.61M Shares 3,900 Share Price $925.63 * Est. Cost/Share $956.70 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.2%
Value $3.563M Shares 79,743 Share Price $44.68 Est. Cost/Share $44.80 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $3.557M Shares 54,365 Share Price $65.42 * Est. Cost/Share $34.65 Unrealized @ Report Date +40.9%
IFS INTERCORP FINL SVCS INC 0.2%
Value $3.544M Shares 87,857 Share Price $40.34 * Est. Cost/Share $31.47 Unrealized @ Report Date +22.8%
EXPI EXP WORLD HLDGS INC 0.2%
Value $3.533M Shares 331,464 Share Price $10.66 Est. Cost/Share $10.50 Unrealized @ Report Date +0.0%
STEP STEPSTONE GROUP INC 0.2%
Value $3.522M Shares 53,929 Share Price $65.31 * Est. Cost/Share $55.02 Unrealized @ Report Date +10.9%
W WAYFAIR INC 0.2%
Value $3.456M Shares 38,689 Share Price $89.33 * Est. Cost/Share $37.33 Unrealized @ Report Date +96.3%
AROC ARCHROCK INC 0.2%
Value $3.426M Shares 130,221 Share Price $26.31 * Est. Cost/Share $16.59 Unrealized @ Report Date +42.7%
NET CLOUDFLARE INC 0.2%
Value $3.41M Shares 15,892 Share Price $214.59 * Est. Cost/Share $134.92 Unrealized @ Report Date +51.3%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $3.385M Shares 406,852 Share Price $8.32 * Est. Cost/Share $7.54 Unrealized @ Report Date +6.4%
WSM WILLIAMS SONOMA INC 0.2%
Value $3.33M Shares 17,038 Share Price $195.45 * Est. Cost/Share $155.70 Unrealized @ Report Date +22.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $3.323M Shares 25,879 Share Price $128.40 * Est. Cost/Share $102.54 Unrealized @ Report Date +29.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $3.315M Shares 35,420 Share Price $93.60 * Est. Cost/Share $103.47 Unrealized @ Report Date -6.1%
IOSP INNOSPEC INC 0.2%
Value $3.308M Shares 42,876 Share Price $77.16 * Est. Cost/Share $83.60 Unrealized @ Report Date -1.3%
AS AMER SPORTS INC 0.2%
Value $3.275M Shares 94,257 Share Price $34.75 * Est. Cost/Share $23.44 Unrealized @ Report Date +60.9%
RUN SUNRUN INC 0.2%
Value $3.26M Shares 188,522 Share Price $17.29 * Est. Cost/Share $8.61 Unrealized @ Report Date +55.5%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value $3.232M Shares 244,863 Share Price $13.20 * Est. Cost/Share $8.67 Unrealized @ Report Date +35.7%
AXON AXON ENTERPRISE INC 0.2%
Value $3.215M Shares 4,480 Share Price $717.64 * Est. Cost/Share $680.44 Unrealized @ Report Date +11.5%
RAMP LIVERAMP HLDGS INC 0.2%
Value $3.195M Shares 117,706 Share Price $27.14 * Est. Cost/Share $28.52 Unrealized @ Report Date +3.5%
VIK VIKING HOLDINGS LTD 0.2%
Value $3.181M Shares 51,173 Share Price $62.16 * Est. Cost/Share $35.92 Unrealized @ Report Date +66.0%
GH GUARDANT HEALTH INC 0.2%
Value $3.145M Shares 50,340 Share Price $62.48 * Est. Cost/Share $29.42 Unrealized @ Report Date +84.9%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $3.143M Shares 180,090 Share Price $17.45 * Est. Cost/Share $9.76 Unrealized @ Report Date +52.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.135M Shares 32,116 Share Price $97.63 * Est. Cost/Share $96.87 Unrealized @ Report Date +6.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $3.132M Shares 90,819 Share Price $34.49 * Est. Cost/Share $14.35 Unrealized @ Report Date +53.2%
AVPT AVEPOINT INC 0.2%
Value $3.102M Shares 206,635 Share Price $15.01 * Est. Cost/Share $12.86 Unrealized @ Report Date +30.6%
M MACYS INC 0.2%
Value $3.098M Shares 172,800 Share Price $17.93 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.2%
Value $3.094M Shares 112,193 Share Price $27.58 * Est. Cost/Share $21.05 Unrealized @ Report Date +20.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $3.065M Shares 363,187 Share Price $8.44 * Est. Cost/Share $5.87 Unrealized @ Report Date +28.0%
STE STERIS PLC 0.2%
Value $3.018M Shares 12,196 Share Price $247.44 * Est. Cost/Share $238.92 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $2.988M Shares 19,100 Share Price $156.46 Est. Cost/Share $133.35 Unrealized @ Report Date +19.1%
FLNC FLUENCE ENERGY INC 0.2%
Value $2.971M Shares 275,067 Share Price $10.80 * Est. Cost/Share $10.02 Unrealized @ Report Date -16.6%
AER AERCAP HOLDINGS NV 0.2%
Value $2.964M Shares 24,492 Share Price $121.00 * Est. Cost/Share $97.10 Unrealized @ Report Date +20.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $2.96M Shares 438,466 Share Price $6.75 * Est. Cost/Share $7.77 Unrealized @ Report Date -10.1%
NOG NORTHERN OIL & GAS INC 0.2%
Value $2.958M Shares 119,269 Share Price $24.80 * Est. Cost/Share $26.64 Unrealized @ Report Date -0.4%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $2.942M Shares 111,337 Share Price $26.42 * Est. Cost/Share $7.05 Unrealized @ Report Date +236.5%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value $2.934M Shares 265,491 Share Price $11.05 Est. Cost/Share $5.87 Unrealized @ Report Date +86.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $2.911M Shares 53,755 Share Price $54.16 * Est. Cost/Share $73.17 Unrealized @ Report Date -21.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.908M Shares 14,475 Share Price $200.93 * Est. Cost/Share $142.59 Unrealized @ Report Date +37.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value $2.905M Shares 154,108 Share Price $18.85 * Est. Cost/Share $7.46 Unrealized @ Report Date +111.3%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $2.842M Shares 46,769 Share Price $60.77 * Est. Cost/Share $58.55 Unrealized @ Report Date -2.0%
GPGI COMPOSECURE INC 0.2%
Value $2.838M Shares 136,303 Share Price $20.82 * Est. Cost/Share $12.27 Unrealized @ Report Date +41.0%
OPFI OPPFI INC 0.2%
Value $2.836M Shares 250,343 Share Price $11.33 Est. Cost/Share $11.23 Unrealized @ Report Date -0.0%
MXL MAXLINEAR INC 0.2%
Value $2.802M Shares 174,226 Share Price $16.08 * Est. Cost/Share $15.97 Unrealized @ Report Date -1.6%
TFII TFI INTL INC 0.2%
Value $2.795M Shares 31,740 Share Price $88.06 * Est. Cost/Share $118.24 Unrealized @ Report Date -22.6%
NTRA NATERA INC 0.2%
Value $2.746M Shares 17,057 Share Price $160.97 Est. Cost/Share $107.23 Unrealized @ Report Date +47.5%
SM SM ENERGY CO 0.2%
Value $2.737M Shares 109,603 Share Price $24.97 * Est. Cost/Share $24.98 Unrealized @ Report Date +5.7%
ACVA ACV AUCTIONS INC 0.2%
Value $2.71M Shares 273,507 Share Price $9.91 * Est. Cost/Share $16.15 Unrealized @ Report Date -20.7%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $2.708M Shares 156,804 Share Price $17.27 * Est. Cost/Share $14.48 Unrealized @ Report Date -15.0%
CRAI CRA INTL INC 0.2%
Value $2.696M Shares 12,930 Share Price $208.53 * Est. Cost/Share $179.86 Unrealized @ Report Date +6.3%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value $2.694M Shares 442,418 Share Price $6.09 * Est. Cost/Share $5.54 Unrealized @ Report Date -5.4%
PACS PACS GROUP INC 0.2%
Value $2.684M Shares 195,462 Share Price $13.73 * Est. Cost/Share $20.66 Unrealized @ Report Date -43.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $2.666M Shares 10,856 Share Price $245.54 * Est. Cost/Share $141.47 Unrealized @ Report Date +80.4%
SPNT SIRIUSPOINT LTD 0.2%
Value $2.664M Shares 147,254 Share Price $18.09 * Est. Cost/Share $13.39 Unrealized @ Report Date +39.7%
BOOT BOOT BARN HLDGS INC 0.2%
Value $2.663M Shares 16,072 Share Price $165.72 * Est. Cost/Share $132.72 Unrealized @ Report Date +29.9%
DCI DONALDSON INC 0.2%
Value $2.653M Shares 32,414 Share Price $81.85 * Est. Cost/Share $74.82 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.2%
Value $2.646M Shares 103,693 Share Price $25.52 Est. Cost/Share $24.36 Unrealized @ Report Date +4.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $2.642M Shares 44,016 Share Price $60.03 Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.2%
Value $2.608M Shares 38,972 Share Price $66.91 * Est. Cost/Share $74.41 Unrealized @ Report Date -0.8%
BLCO BAUSCH PLUS LOMB CORP 0.2%
Value $2.595M Shares 172,209 Share Price $15.07 * Est. Cost/Share $13.45 Unrealized @ Report Date +7.2%
FORM FORMFACTOR INC 0.2%
Value $2.592M Shares 71,174 Share Price $36.42 * Est. Cost/Share $30.80 Unrealized @ Report Date +4.5%
HNI HNI CORP 0.2%
Value $2.578M Shares 55,017 Share Price $46.85 Est. Cost/Share $47.36 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.2%
Value $2.563M Shares 9,357 Share Price $273.86 Est. Cost/Share $246.28 Unrealized @ Report Date +9.8%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $2.561M Shares 20,169 Share Price $127.00 * Est. Cost/Share $78.80 Unrealized @ Report Date +44.9%
DYN DYNE THERAPEUTICS INC 0.2%
Value $2.546M Shares 201,240 Share Price $12.65 * Est. Cost/Share $12.93 Unrealized @ Report Date -11.8%
STNG SCORPIO TANKERS INC 0.2%
Value $2.532M Shares 45,181 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value $2.531M Shares 97,822 Share Price $25.87 * Est. Cost/Share $20.08 Unrealized @ Report Date +15.4%
IMO IMPERIAL OIL LTD 0.2%
Value $2.519M Shares 27,761 Share Price $90.74 * Est. Cost/Share $67.65 Unrealized @ Report Date +26.5%
TROX TRONOX HOLDINGS PLC 0.2%
Value $2.516M Shares 625,762 Share Price $4.02 * Est. Cost/Share $6.22 Unrealized @ Report Date -26.5%
SFD SMITHFIELD FOODS INC 0.2%
Value $2.501M Shares 106,528 Share Price $23.48 * Est. Cost/Share $23.40 Unrealized @ Report Date +2.8%
KALU KAISER ALUMINUM CORP 0.2%
Value $2.453M Shares 31,788 Share Price $77.16 Est. Cost/Share $66.59 Unrealized @ Report Date +17.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $2.442M Shares 268,039 Share Price $9.11 * Est. Cost/Share $8.94 Unrealized @ Report Date +8.1%
DOLE DOLE PLC 0.2%
Value $2.387M Shares 177,591 Share Price $13.44 * Est. Cost/Share $12.30 Unrealized @ Report Date +14.0%
KSS KOHLS CORP 0.2%
Value $2.379M Shares 154,778 Share Price $15.37 * Est. Cost/Share $8.72 Unrealized @ Report Date +52.9%
PSN PARSONS CORP DEL 0.1%
Value $2.371M Shares 28,590 Share Price $82.92 * Est. Cost/Share $81.52 Unrealized @ Report Date -5.1%
STN STANTEC INC 0.1%
Value $2.354M Shares 21,838 Share Price $107.80 Est. Cost/Share $81.15 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.337M Shares 18,396 Share Price $127.02 * Est. Cost/Share $118.66 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $2.302M Shares 467,799 Share Price $4.92 * Est. Cost/Share $6.57 Unrealized @ Report Date -26.9%
CW CURTISS WRIGHT CORP 0.1%
Value $2.302M Shares 4,239 Share Price $542.94 * Est. Cost/Share $394.21 Unrealized @ Report Date +24.9%
CPA COPA HOLDINGS SA 0.1%
Value $2.301M Shares 19,367 Share Price $118.82 * Est. Cost/Share $77.97 Unrealized @ Report Date +43.6%
ALLY ALLY FINL INC 0.1%
Value $2.297M Shares 58,596 Share Price $39.20 Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.1%
Value $2.274M Shares 151,400 Share Price $15.02 * Est. Cost/Share $15.57 Unrealized @ Report Date +12.6%
G GENPACT LIMITED 0.1%
Value $2.268M Shares 54,139 Share Price $41.89 * Est. Cost/Share $42.09 Unrealized @ Report Date +4.1%
CNMD CONMED CORP 0.1%
Value $2.246M Shares 47,758 Share Price $47.03 * Est. Cost/Share $53.76 Unrealized @ Report Date -3.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.24M Shares 116,246 Share Price $19.27 * Est. Cost/Share $70.92 Unrealized @ Report Date -74.9%
DLO DLOCAL LTD 0.1%
Value $2.205M Shares 154,434 Share Price $14.28 * Est. Cost/Share $8.48 Unrealized @ Report Date +50.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.177M Shares 126,079 Share Price $17.27 * Est. Cost/Share $14.04 Unrealized @ Report Date +19.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $2.17M Shares 48,116 Share Price $45.09 * Est. Cost/Share $32.87 Unrealized @ Report Date +27.3%
TTD THE TRADE DESK INC 0.1%
Value $2.122M Shares 43,300 Share Price $49.01 * Est. Cost/Share $63.85 Unrealized @ Report Date -0.6%
STNE STONECO LTD 0.1%
Value $2.106M Shares 111,360 Share Price $18.91 Est. Cost/Share $10.48 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $2.069M Shares 170,420 Share Price $12.14 * Est. Cost/Share $19.81 Unrealized @ Report Date -31.7%
FAST FASTENAL CO 0.1%
Value $2.065M Shares 42,100 Share Price $49.04 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.1%
Value $2.056M Shares 214,408 Share Price $9.59 * Est. Cost/Share $8.01 Unrealized @ Report Date +12.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.047M Shares 14,299 Share Price $143.18 * Est. Cost/Share $16.10 Unrealized @ Report Date +577.4%
MDB MONGODB INC 0.1%
Value $2.017M Shares 6,500 Share Price $310.38 * Est. Cost/Share $184.86 Unrealized @ Report Date +39.1%
MATV MATIV HOLDINGS INC 0.1%
Value $2.014M Shares 178,072 Share Price $11.31 * Est. Cost/Share $8.15 Unrealized @ Report Date +20.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.013M Shares 26,144 Share Price $76.98 * Est. Cost/Share $74.75 Unrealized @ Report Date -2.0%
ALAB ASTERA LABS INC 0.1%
Value $2.009M Shares 10,259 Share Price $195.80 * Est. Cost/Share $75.61 Unrealized @ Report Date +117.5%
SA SEABRIDGE GOLD INC 0.1%
Value $1.983M Shares 82,109 Share Price $24.15 * Est. Cost/Share $11.90 Unrealized @ Report Date +45.4%
VRNS VARONIS SYS INC 0.1%
Value $1.98M Shares 34,447 Share Price $57.47 * Est. Cost/Share $45.47 Unrealized @ Report Date +22.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.978M Shares 20,189 Share Price $97.97 * Est. Cost/Share $70.21 Unrealized @ Report Date +33.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.964M Shares 15,777 Share Price $124.49 * Est. Cost/Share $122.64 Unrealized @ Report Date +7.6%
RDVT RED VIOLET INC 0.1%
Value $1.953M Shares 37,376 Share Price $52.25 * Est. Cost/Share $37.48 Unrealized @ Report Date +26.5%
ABBV ABBVIE INC 0.1%
Value $1.945M Shares 8,400 Share Price $231.54 * Est. Cost/Share $184.27 Unrealized @ Report Date +9.6%
TPR TAPESTRY INC 0.1%
Value $1.937M Shares 17,111 Share Price $113.22 * Est. Cost/Share $94.83 Unrealized @ Report Date +9.7%
BROS DUTCH BROS INC 0.1%
Value $1.935M Shares 36,966 Share Price $52.34 * Est. Cost/Share $57.48 Unrealized @ Report Date +10.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $1.907M Shares 23,841 Share Price $80.00 * Est. Cost/Share $70.17 Unrealized @ Report Date +7.2%
ARIS ARIS MNG CORP 0.1%
Value $1.898M Shares 193,709 Share Price $9.80 * Est. Cost/Share $4.59 Unrealized @ Report Date +73.9%
IPI INTREPID POTASH INC 0.1%
Value $1.894M Shares 61,949 Share Price $30.58 * Est. Cost/Share $33.15 Unrealized @ Report Date -5.1%
ITT ITT INC 0.1%
Value $1.888M Shares 10,561 Share Price $178.76 * Est. Cost/Share $167.78 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.1%
Value $1.884M Shares 165,540 Share Price $11.38 * Est. Cost/Share $10.46 Unrealized @ Report Date +5.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $1.87M Shares 25,644 Share Price $72.92 * Est. Cost/Share $75.46 Unrealized @ Report Date -7.5%
RVLV REVOLVE GROUP INC 0.1%
Value $1.848M Shares 86,749 Share Price $21.30 * Est. Cost/Share $20.25 Unrealized @ Report Date +7.7%
NVMI NOVA LTD 0.1%
Value $1.845M Shares 5,771 Share Price $319.66 * Est. Cost/Share $216.82 Unrealized @ Report Date +27.4%
SYM SYMBOTIC INC 0.1%
Value $1.826M Shares 33,878 Share Price $53.90 * Est. Cost/Share $26.67 Unrealized @ Report Date +89.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.823M Shares 31,540 Share Price $57.80 * Est. Cost/Share $47.66 Unrealized @ Report Date +12.1%
NRDS NERDWALLET INC 0.1%
Value $1.818M Shares 168,956 Share Price $10.76 Est. Cost/Share $12.09 Unrealized @ Report Date -11.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $1.818M Shares 121,517 Share Price $14.96 * Est. Cost/Share $5.49 Unrealized @ Report Date +121.9%
AN AUTONATION INC 0.1%
Value $1.816M Shares 8,300 Share Price $218.77 * Est. Cost/Share $180.54 Unrealized @ Report Date +16.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.808M Shares 180,628 Share Price $10.01 * Est. Cost/Share $8.36 Unrealized @ Report Date +7.4%
SEB SEABOARD CORP DEL 0.1%
Value $1.765M Shares 484 Share Price $3647.00 * Est. Cost/Share $2725.75 Unrealized @ Report Date +27.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.741M Shares 289,612 Share Price $6.01 * Est. Cost/Share $4.03 Unrealized @ Report Date +32.9%
LPX LOUISIANA PAC CORP 0.1%
Value $1.734M Shares 19,515 Share Price $88.84 * Est. Cost/Share $77.64 Unrealized @ Report Date +18.9%
HIPO HIPPO HLDGS INC 0.1%
Value $1.733M Shares 47,923 Share Price $36.16 * Est. Cost/Share $25.87 Unrealized @ Report Date +20.2%
DAC DANAOS CORPORATION 0.1%
Value $1.719M Shares 19,144 Share Price $89.81 * Est. Cost/Share $81.75 Unrealized @ Report Date +12.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.703M Shares 12,100 Share Price $140.78 * Est. Cost/Share $152.59 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.1%
Value $1.701M Shares 60,675 Share Price $28.04 * Est. Cost/Share $24.93 Unrealized @ Report Date +8.1%
PHR PHREESIA INC 0.1%
Value $1.692M Shares 71,935 Share Price $23.52 * Est. Cost/Share $26.08 Unrealized @ Report Date +4.3%
IMAX IMAX CORP 0.1%
Value $1.69M Shares 51,594 Share Price $32.75 * Est. Cost/Share $23.90 Unrealized @ Report Date +18.6%
ETN EATON CORP PLC 0.1%
Value $1.684M Shares 4,500 Share Price $374.25 * Est. Cost/Share $271.86 Unrealized @ Report Date +33.6%
IDT IDT CORP 0.1%
Value $1.668M Shares 31,893 Share Price $52.31 * Est. Cost/Share $54.18 Unrealized @ Report Date +15.1%
UAA UNDER ARMOUR INC 0.1%
Value $1.665M Shares 333,737 Share Price $4.99 * Est. Cost/Share $6.61 Unrealized @ Report Date -11.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.665M Shares 3,566 Share Price $466.93 * Est. Cost/Share $505.61 Unrealized @ Report Date -1.3%
AMPL AMPLITUDE INC 0.1%
Value $1.665M Shares 155,284 Share Price $10.72 * Est. Cost/Share $11.51 Unrealized @ Report Date +3.1%
IE IVANHOE ELECTRIC INC 0.1%
Value $1.655M Shares 131,877 Share Price $12.55 * Est. Cost/Share $7.53 Unrealized @ Report Date +31.3%
NG NOVAGOLD RES INC 0.1%
Value $1.654M Shares 187,960 Share Price $8.80 * Est. Cost/Share $3.74 Unrealized @ Report Date +63.4%
PNTG PENNANT GROUP INC 0.1%
Value $1.639M Shares 64,994 Share Price $25.22 * Est. Cost/Share $27.28 Unrealized @ Report Date -10.1%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $1.637M Shares 173,209 Share Price $9.45 * Est. Cost/Share $8.60 Unrealized @ Report Date +1.1%
CGON CG ONCOLOGY INC 0.1%
Value $1.61M Shares 39,967 Share Price $40.28 * Est. Cost/Share $27.88 Unrealized @ Report Date +4.3%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.602M Shares 109,709 Share Price $14.60 * Est. Cost/Share $9.35 Unrealized @ Report Date +35.2%
AOS SMITH A O CORP 0.1%
Value $1.598M Shares 21,762 Share Price $73.41 * Est. Cost/Share $70.87 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $1.595M Shares 47,520 Share Price $33.56 Est. Cost/Share $28.89 Unrealized @ Report Date +15.4%
MTB M & T BK CORP 0.1%
Value $1.586M Shares 8,027 Share Price $197.62 Est. Cost/Share $133.45 Unrealized @ Report Date +45.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.575M Shares 90,226 Share Price $17.46 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $1.545M Shares 2,000 Share Price $772.54 * Est. Cost/Share $589.48 Unrealized @ Report Date +19.3%
WLK WESTLAKE CORPORATION 0.1%
Value $1.504M Shares 19,520 Share Price $77.06 * Est. Cost/Share $82.33 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.495M Shares 26,486 Share Price $56.46 * Est. Cost/Share $59.02 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $1.494M Shares 25,614 Share Price $58.33 * Est. Cost/Share $29.99 Unrealized @ Report Date +112.5%
FOR FORESTAR GROUP INC 0.1%
Value $1.47M Shares 55,276 Share Price $26.59 * Est. Cost/Share $25.87 Unrealized @ Report Date -1.0%
NTNX NUTANIX INC 0.1%
Value $1.466M Shares 19,712 Share Price $74.39 Est. Cost/Share $70.21 Unrealized @ Report Date +4.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.466M Shares 41,621 Share Price $35.22 * Est. Cost/Share $28.25 Unrealized @ Report Date +22.0%
RDWR RADWARE LTD 0.1%
Value $1.454M Shares 54,874 Share Price $26.49 Est. Cost/Share $20.02 Unrealized @ Report Date +33.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.447M Shares 58,900 Share Price $24.56 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $1.445M Shares 327,318 Share Price $4.42 * Est. Cost/Share $3.66 Unrealized @ Report Date +23.9%
RS RELIANCE INC 0.1%
Value $1.427M Shares 5,083 Share Price $280.83 * Est. Cost/Share $295.22 Unrealized @ Report Date +1.6%
FDX FEDEX CORP 0.1%
Value $1.393M Shares 5,909 Share Price $235.81 * Est. Cost/Share $215.22 Unrealized @ Report Date +6.1%
CNXN PC CONNECTION INC 0.1%
Value $1.373M Shares 22,148 Share Price $61.99 * Est. Cost/Share $63.37 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $1.363M Shares 39,580 Share Price $34.44 * Est. Cost/Share $33.55 Unrealized @ Report Date +6.4%
NXT NEXTRACKER INC 0.1%
Value $1.357M Shares 18,344 Share Price $73.99 * Est. Cost/Share $50.16 Unrealized @ Report Date +28.5%
AZZ AZZ INC 0.1%
Value $1.339M Shares 12,268 Share Price $109.13 Est. Cost/Share $110.55 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.1%
Value $1.331M Shares 156,995 Share Price $8.48 * Est. Cost/Share $8.03 Unrealized @ Report Date +2.7%
ANAB ANAPTYSBIO INC 0.1%
Value $1.317M Shares 43,001 Share Price $30.62 * Est. Cost/Share $16.68 Unrealized @ Report Date +37.6%
ATO ATMOS ENERGY CORP 0.1%
Value $1.305M Shares 7,641 Share Price $170.75 * Est. Cost/Share $152.59 Unrealized @ Report Date +4.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $1.3M Shares 32,491 Share Price $40.00 * Est. Cost/Share $40.73 Unrealized @ Report Date -5.9%
PCG PG&E CORP 0.1%
Value $1.296M Shares 85,933 Share Price $15.08 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.1%
Value $1.292M Shares 46,653 Share Price $27.69 * Est. Cost/Share $33.27 Unrealized @ Report Date -2.9%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.286M Shares 75,884 Share Price $16.95 Est. Cost/Share $11.91 Unrealized @ Report Date +42.7%
YETI YETI HLDGS INC 0.1%
Value $1.273M Shares 38,381 Share Price $33.18 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.8%
TXG 10X GENOMICS INC 0.1%
Value $1.273M Shares 108,925 Share Price $11.69 * Est. Cost/Share $17.05 Unrealized @ Report Date -23.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.262M Shares 3,800 Share Price $332.16 * Est. Cost/Share $279.37 Unrealized @ Report Date +13.3%
MANU MANCHESTER UTD PLC NEW 0.1%
Value $1.249M Shares 82,480 Share Price $15.14 * Est. Cost/Share $15.45 Unrealized @ Report Date +9.8%
MKSI MKS INC. 0.1%
Value $1.246M Shares 10,070 Share Price $123.77 * Est. Cost/Share $106.31 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.1%
Value $1.237M Shares 116,373 Share Price $10.63 * Est. Cost/Share $6.25 Unrealized @ Report Date +18.5%
SARO STANDARDAERO INC 0.1%
Value $1.235M Shares 45,250 Share Price $27.29 * Est. Cost/Share $28.05 Unrealized @ Report Date +0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.221M Shares 53,951 Share Price $22.63 * Est. Cost/Share $40.28 Unrealized @ Report Date -42.1%
BLZE BACKBLAZE INC 0.1%
Value $1.217M Shares 131,166 Share Price $9.28 * Est. Cost/Share $6.31 Unrealized @ Report Date +16.4%
CRC CALIFORNIA RES CORP 0.1%
Value $1.216M Shares 22,858 Share Price $53.18 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $1.193M Shares 8,154 Share Price $146.32 * Est. Cost/Share $170.10 Unrealized @ Report Date -11.5%
KLAC KLA CORP 0.1%
Value $1.186M Shares 1,100 Share Price $1078.60 * Est. Cost/Share $493.86 Unrealized @ Report Date +88.4%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.178M Shares 48,711 Share Price $24.19 * Est. Cost/Share $39.43 Unrealized @ Report Date -26.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $1.178M Shares 27,442 Share Price $42.92 * Est. Cost/Share $36.61 Unrealized @ Report Date +22.5%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.163M Shares 32,185 Share Price $36.12 * Est. Cost/Share $21.84 Unrealized @ Report Date +50.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.147M Shares 11,631 Share Price $98.64 * Est. Cost/Share $56.59 Unrealized @ Report Date +52.8%
PKG PACKAGING CORP AMER 0.1%
Value $1.133M Shares 5,201 Share Price $217.93 * Est. Cost/Share $204.01 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.1%
Value $1.117M Shares 116,339 Share Price $9.60 * Est. Cost/Share $10.35 Unrealized @ Report Date -3.3%
CMI CUMMINS INC 0.1%
Value $1.098M Shares 2,600 Share Price $422.37 * Est. Cost/Share $305.67 Unrealized @ Report Date +24.5%
TRI THOMSON REUTERS CORP 0.1%
Value $1.089M Shares 7,008 Share Price $155.33 * Est. Cost/Share $184.35 Unrealized @ Report Date -1.7%
PAYO PAYONEER GLOBAL INC 0.1%
Value $1.083M Shares 179,050 Share Price $6.05 * Est. Cost/Share $6.61 Unrealized @ Report Date +1.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.071M Shares 33,556 Share Price $31.91 Est. Cost/Share $30.87 Unrealized @ Report Date +5.1%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.07M Shares 1,843 Share Price $580.73 * Est. Cost/Share $313.89 Unrealized @ Report Date +55.8%
IHS IHS HOLDING LIMITED 0.1%
Value $1.06M Shares 155,443 Share Price $6.82 Est. Cost/Share $4.84 Unrealized @ Report Date +38.2%
STKL SUNOPTA INC 0.1%
Value $1.055M Shares 180,086 Share Price $5.86 * Est. Cost/Share $5.54 Unrealized @ Report Date +12.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.047M Shares 28,366 Share Price $36.92 * Est. Cost/Share $42.22 Unrealized @ Report Date +2.5%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $1.033M Shares 8,036 Share Price $128.49 * Est. Cost/Share $103.60 Unrealized @ Report Date +28.7%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.03M Shares 86,022 Share Price $11.97 * Est. Cost/Share $11.03 Unrealized @ Report Date -27.6%
KRO KRONOS WORLDWIDE INC 0.1%
Value $1.027M Shares 178,950 Share Price $5.74 * Est. Cost/Share $6.85 Unrealized @ Report Date -13.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value $1.024M Shares 39,494 Share Price $25.92 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.9%
CNA CNA FINL CORP 0.1%
Value $1.021M Shares 21,983 Share Price $46.46 Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.1%
Value $1.017M Shares 69,116 Share Price $14.72 * Est. Cost/Share $16.58 Unrealized @ Report Date -1.5%
DHI D R HORTON INC 0.1%
Value $1.017M Shares 6,000 Share Price $169.47 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $1.014M Shares 60,263 Share Price $16.83 * Est. Cost/Share $12.81 Unrealized @ Report Date +16.2%
TTEK TETRA TECH INC NEW 0.1%
Value $1.01M Shares 30,252 Share Price $33.38 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
HAFN HAFNIA LTD 0.1%
Value $1.004M Shares 167,658 Share Price $5.99 * Est. Cost/Share $4.95 Unrealized @ Report Date +15.5%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $998K Shares 22,516 Share Price $44.32 * Est. Cost/Share $41.01 Unrealized @ Report Date +11.2%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $998K Shares 250,087 Share Price $3.99 Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.1%
Value $988K Shares 29,398 Share Price $33.62 * Est. Cost/Share $33.46 Unrealized @ Report Date +7.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $982K Shares 27,840 Share Price $35.28 * Est. Cost/Share $27.05 Unrealized @ Report Date +33.8%
BY BYLINE BANCORP INC 0.1%
Value $982K Shares 35,415 Share Price $27.73 Est. Cost/Share $23.49 Unrealized @ Report Date +17.7%
GIB CGI INC 0.1%
Value $975K Shares 10,944 Share Price $89.13 * Est. Cost/Share $99.36 Unrealized @ Report Date -2.8%
GCMG GCM GROSVENOR INC 0.1%
Value $974K Shares 80,677 Share Price $12.07 Est. Cost/Share $11.21 Unrealized @ Report Date +8.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value $968K Shares 23,781 Share Price $40.72 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value $968K Shares 64,216 Share Price $15.07 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.1%
Value $966K Shares 1,344 Share Price $718.54 * Est. Cost/Share $252.97 Unrealized @ Report Date +82.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $961K Shares 4,688 Share Price $204.98 * Est. Cost/Share $208.27 Unrealized @ Report Date +1.5%
PUMP PROPETRO HLDG CORP 0.1%
Value $922K Shares 175,924 Share Price $5.24 Est. Cost/Share $5.72 Unrealized @ Report Date -7.3%
FSM FORTUNA MNG CORP 0.1%
Value $921K Shares 102,831 Share Price $8.96 * Est. Cost/Share $4.97 Unrealized @ Report Date +46.8%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value $904K Shares 19,889 Share Price $45.47 * Est. Cost/Share $42.65 Unrealized @ Report Date +10.9%
ACM AECOM 0.1%
Value $899K Shares 6,891 Share Price $130.47 * Est. Cost/Share $120.14 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $898K Shares 11,900 Share Price $75.49 * Est. Cost/Share $72.21 Unrealized @ Report Date 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $878K Shares 6,513 Share Price $134.84 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.1%
Value $876K Shares 226,235 Share Price $3.87 * Est. Cost/Share $3.47 Unrealized @ Report Date -0.7%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $867K Shares 265,982 Share Price $3.26 * Est. Cost/Share $5.07 Unrealized @ Report Date -37.8%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $852K Shares 47,003 Share Price $18.12 * Est. Cost/Share $19.14 Unrealized @ Report Date +5.2%
BLKB BLACKBAUD INC 0.1%
Value $842K Shares 13,094 Share Price $64.31 Est. Cost/Share $62.52 Unrealized @ Report Date +4.8%
ATRC ATRICURE INC 0.1%
Value $835K Shares 23,701 Share Price $35.25 * Est. Cost/Share $27.63 Unrealized @ Report Date +24.7%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $830K Shares 83,385 Share Price $9.95 Est. Cost/Share $8.75 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $824K Shares 15,328 Share Price $53.79 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.1%
Value $822K Shares 16,702 Share Price $49.20 * Est. Cost/Share $78.87 Unrealized @ Report Date -32.3%
RXST RXSIGHT INC 0.1%
Value $806K Shares 89,624 Share Price $8.99 * Est. Cost/Share $15.03 Unrealized @ Report Date -41.6%
SCVL SHOE CARNIVAL INC 0.1%
Value $804K Shares 38,651 Share Price $20.79 * Est. Cost/Share $19.02 Unrealized @ Report Date +13.8%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $800K Shares 17,812 Share Price $44.93 * Est. Cost/Share $41.47 Unrealized @ Report Date +0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $777K Shares 55,000 Share Price $14.12 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $771K Shares 7,760 Share Price $99.37 * Est. Cost/Share $108.02 Unrealized @ Report Date +3.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $771K Shares 4,432 Share Price $173.91 * Est. Cost/Share $178.26 Unrealized @ Report Date 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $762K Shares 10,568 Share Price $72.15 * Est. Cost/Share $36.06 Unrealized @ Report Date +50.0%
BWLP BW LPG LTD 0.0%
Value $757K Shares 53,007 Share Price $14.28 Est. Cost/Share $13.74 Unrealized @ Report Date +5.4%
AGRO ADECOAGRO S A 0.0%
Value $755K Shares 96,307 Share Price $7.84 * Est. Cost/Share $10.21 Unrealized @ Report Date -14.0%
ICL ICL GROUP LTD 0.0%
Value $754K Shares 121,273 Share Price $6.22 * Est. Cost/Share $5.51 Unrealized @ Report Date +16.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $749K Shares 26,761 Share Price $28.00 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $743K Shares 1,209 Share Price $614.90 Est. Cost/Share $217.88 Unrealized @ Report Date +177.9%
RL RALPH LAUREN CORP 0.0%
Value $739K Shares 2,357 Share Price $313.56 * Est. Cost/Share $192.86 Unrealized @ Report Date +53.6%
ALKS ALKERMES PLC 0.0%
Value $726K Shares 24,198 Share Price $30.00 * Est. Cost/Share $27.50 Unrealized @ Report Date +2.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $725K Shares 46,802 Share Price $15.49 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $725K Shares 13,153 Share Price $55.11 * Est. Cost/Share $125.57 Unrealized @ Report Date -50.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $712K Shares 163,225 Share Price $4.36 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $708K Shares 175,200 Share Price $4.04 * Est. Cost/Share $5.73 Unrealized @ Report Date -20.1%
SFL SFL CORPORATION LTD 0.0%
Value $704K Shares 93,535 Share Price $7.53 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $704K Shares 23,989 Share Price $29.35 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $704K Shares 13,287 Share Price $52.97 * Est. Cost/Share $49.59 Unrealized @ Report Date -6.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $704K Shares 83,786 Share Price $8.40 * Est. Cost/Share $9.44 Unrealized @ Report Date -6.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $696K Shares 22,817 Share Price $30.51 * Est. Cost/Share $35.82 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $692K Shares 17,375 Share Price $39.81 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $689K Shares 3,600 Share Price $191.36 * Est. Cost/Share $322.47 Unrealized @ Report Date -42.9%
AFYA AFYA LTD 0.0%
Value $686K Shares 43,971 Share Price $15.60 Est. Cost/Share $17.41 Unrealized @ Report Date -11.9%
WS WORTHINGTON STL INC 0.0%
Value $683K Shares 22,463 Share Price $30.39 * Est. Cost/Share $28.18 Unrealized @ Report Date +13.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $681K Shares 61,681 Share Price $11.04 * Est. Cost/Share $10.10 Unrealized @ Report Date +12.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $678K Shares 21,672 Share Price $31.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $675K Shares 2,000 Share Price $337.32 * Est. Cost/Share $218.31 Unrealized @ Report Date +42.9%
SCL STEPAN CO 0.0%
Value $672K Shares 14,098 Share Price $47.70 * Est. Cost/Share $52.57 Unrealized @ Report Date -1.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $665K Shares 11,981 Share Price $55.49 * Est. Cost/Share $55.41 Unrealized @ Report Date +13.7%
MEOH METHANEX CORP 0.0%
Value $656K Shares 16,487 Share Price $39.76 * Est. Cost/Share $44.70 Unrealized @ Report Date -20.5%
TTAN SERVICETITAN INC 0.0%
Value $648K Shares 6,423 Share Price $100.83 * Est. Cost/Share $111.77 Unrealized @ Report Date -1.8%
WAB WABTEC 0.0%
Value $642K Shares 3,204 Share Price $200.47 Est. Cost/Share $154.20 Unrealized @ Report Date +27.8%
ODC OIL DRI CORP AMER 0.0%
Value $640K Shares 10,493 Share Price $61.04 Est. Cost/Share $42.95 Unrealized @ Report Date +41.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $633K Shares 23,548 Share Price $26.90 Est. Cost/Share $21.62 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $633K Shares 25,787 Share Price $24.55 Est. Cost/Share $20.76 Unrealized @ Report Date +18.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $631K Shares 3,729 Share Price $169.14 Est. Cost/Share $120.54 Unrealized @ Report Date +39.6%
OFG OFG BANCORP 0.0%
Value $625K Shares 14,376 Share Price $43.49 Est. Cost/Share $36.43 Unrealized @ Report Date +20.4%
STRA STRATEGIC ED INC 0.0%
Value $623K Shares 7,246 Share Price $86.01 * Est. Cost/Share $83.38 Unrealized @ Report Date -4.7%
IPAR INTERPARFUMS INC 0.0%
Value $613K Shares 6,233 Share Price $98.38 * Est. Cost/Share $117.79 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $612K Shares 9,385 Share Price $65.22 Est. Cost/Share $65.24 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $606K Shares 43,310 Share Price $13.99 * Est. Cost/Share $9.50 Unrealized @ Report Date +20.0%
QTWO Q2 HLDGS INC 0.0%
Value $601K Shares 8,303 Share Price $72.39 * Est. Cost/Share $88.63 Unrealized @ Report Date -7.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $596K Shares 13,875 Share Price $42.92 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $595K Shares 21,287 Share Price $27.96 Est. Cost/Share $21.74 Unrealized @ Report Date +27.7%
IBEX IBEX LTD 0.0%
Value $593K Shares 14,647 Share Price $40.52 * Est. Cost/Share $23.98 Unrealized @ Report Date +32.5%
FTS FORTIS INC 0.0%
Value $589K Shares 11,600 Share Price $50.74 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $583K Shares 15,887 Share Price $36.67 * Est. Cost/Share $27.00 Unrealized @ Report Date +22.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $580K Shares 39,800 Share Price $14.58 * Est. Cost/Share $9.95 Unrealized @ Report Date +20.3%
OPLN OPENLANE INC 0.0%
Value $579K Shares 20,128 Share Price $28.78 * Est. Cost/Share $16.53 Unrealized @ Report Date +64.8%
XPEL XPEL INC 0.0%
Value $575K Shares 17,389 Share Price $33.07 * Est. Cost/Share $35.11 Unrealized @ Report Date +1.1%
FNKO FUNKO INC 0.0%
Value $563K Shares 163,649 Share Price $3.44 * Est. Cost/Share $5.26 Unrealized @ Report Date -29.4%
CCS CENTURY CMNTYS INC 0.0%
Value $560K Shares 8,833 Share Price $63.37 Est. Cost/Share $57.09 Unrealized @ Report Date +9.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $560K Shares 2,435 Share Price $229.86 Est. Cost/Share $169.58 Unrealized @ Report Date +34.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $557K Shares 29,024 Share Price $19.20 * Est. Cost/Share $18.39 Unrealized @ Report Date +8.1%
MTW MANITOWOC CO INC 0.0%
Value $552K Shares 55,181 Share Price $10.01 * Est. Cost/Share $9.81 Unrealized @ Report Date +13.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $551K Shares 19,268 Share Price $28.62 * Est. Cost/Share $31.46 Unrealized @ Report Date -4.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $543K Shares 47,052 Share Price $11.55 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $538K Shares 89,292 Share Price $6.02 * Est. Cost/Share $4.66 Unrealized @ Report Date +14.0%
FVRR FIVERR INTL LTD 0.0%
Value $537K Shares 21,985 Share Price $24.41 Est. Cost/Share $28.86 Unrealized @ Report Date -15.1%
CBLL CERIBELL INC 0.0%
Value $535K Shares 46,533 Share Price $11.49 * Est. Cost/Share $17.00 Unrealized @ Report Date -20.7%
LZ LEGALZOOM COM INC 0.0%
Value $529K Shares 50,978 Share Price $10.38 * Est. Cost/Share $9.28 Unrealized @ Report Date +7.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $528K Shares 19,523 Share Price $27.04 * Est. Cost/Share $33.14 Unrealized @ Report Date -5.5%
ABM ABM INDS INC 0.0%
Value $520K Shares 11,268 Share Price $46.12 Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $505K Shares 3,037 Share Price $166.15 * Est. Cost/Share $177.56 Unrealized @ Report Date -1.4%
PBI PITNEY BOWES INC 0.0%
Value $504K Shares 44,196 Share Price $11.41 * Est. Cost/Share $7.43 Unrealized @ Report Date +56.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $503K Shares 14,382 Share Price $34.99 Est. Cost/Share $28.52 Unrealized @ Report Date +21.9%
EFXT ENERFLEX LTD 0.0%
Value $495K Shares 45,906 Share Price $10.78 * Est. Cost/Share $8.25 Unrealized @ Report Date +12.6%
VCEL VERICEL CORP 0.0%
Value $490K Shares 15,571 Share Price $31.47 * Est. Cost/Share $47.23 Unrealized @ Report Date -24.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $488K Shares 101,609 Share Price $4.80 * Est. Cost/Share $7.37 Unrealized @ Report Date -13.7%
BCE BCE INC 0.0%
Value $484K Shares 20,682 Share Price $23.39 Est. Cost/Share $21.05 Unrealized @ Report Date +11.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $478K Shares 17,341 Share Price $27.56 * Est. Cost/Share $39.17 Unrealized @ Report Date -12.1%
DOO BRP INC 0.0%
Value $477K Shares 7,855 Share Price $60.78 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $474K Shares 22,395 Share Price $21.16 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $473K Shares 13,482 Share Price $35.06 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $467K Shares 39,197 Share Price $11.91 * Est. Cost/Share $11.49 Unrealized @ Report Date -4.9%
MRTN MARTEN TRANS LTD 0.0%
Value $453K Shares 42,514 Share Price $10.66 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $448K Shares 3,176 Share Price $141.02 * Est. Cost/Share $127.32 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $447K Shares 41,640 Share Price $10.73 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $446K Shares 9,263 Share Price $48.13 * Est. Cost/Share $31.56 Unrealized @ Report Date +38.0%
SVM SILVERCORP METALS INC 0.0%
Value $439K Shares 69,416 Share Price $6.32 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $435K Shares 22,459 Share Price $19.39 * Est. Cost/Share $15.04 Unrealized @ Report Date +18.7%
TIPT TIPTREE INC 0.0%
Value $435K Shares 22,683 Share Price $19.17 * Est. Cost/Share $18.97 Unrealized @ Report Date +17.4%
LAD LITHIA MTRS INC 0.0%
Value $435K Shares 1,376 Share Price $316.00 * Est. Cost/Share $340.53 Unrealized @ Report Date -5.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $435K Shares 2,984 Share Price $145.61 * Est. Cost/Share $32.83 Unrealized @ Report Date +272.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $433K Shares 15,452 Share Price $27.99 * Est. Cost/Share $22.25 Unrealized @ Report Date +14.2%
OLN OLIN CORP 0.0%
Value $430K Shares 17,192 Share Price $24.99 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $417K Shares 27,034 Share Price $15.44 * Est. Cost/Share $19.45 Unrealized @ Report Date -16.8%
SKE SKEENA RES LTD NEW 0.0%
Value $414K Shares 22,487 Share Price $18.43 * Est. Cost/Share $9.32 Unrealized @ Report Date +75.6%
ONON ON HLDG AG 0.0%
Value $402K Shares 9,500 Share Price $42.35 * Est. Cost/Share $51.32 Unrealized @ Report Date -7.3%
FLOC FLOWCO HLDGS INC 0.0%
Value $401K Shares 26,986 Share Price $14.85 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $398K Shares 54,642 Share Price $7.28 Est. Cost/Share $6.44 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $390K Shares 14,630 Share Price $26.65 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.1%
ACMR ACM RESH INC 0.0%
Value $389K Shares 9,941 Share Price $39.13 * Est. Cost/Share $18.60 Unrealized @ Report Date +59.6%
UTL UNITIL CORP 0.0%
Value $382K Shares 7,990 Share Price $47.86 Est. Cost/Share $50.35 Unrealized @ Report Date -3.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $382K Shares 42,800 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $380K Shares 9,396 Share Price $40.46 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $379K Shares 40,794 Share Price $9.30 * Est. Cost/Share $11.66 Unrealized @ Report Date -23.2%
BVS BIOVENTUS INC 0.0%
Value $369K Shares 55,229 Share Price $6.69 * Est. Cost/Share $7.78 Unrealized @ Report Date -10.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $367K Shares 52,321 Share Price $7.02 * Est. Cost/Share $7.63 Unrealized @ Report Date +14.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $360K Shares 3,859 Share Price $93.25 * Est. Cost/Share $70.74 Unrealized @ Report Date +44.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $359K Shares 28,050 Share Price $12.80 * Est. Cost/Share $9.60 Unrealized @ Report Date +37.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $356K Shares 8,900 Share Price $39.97 * Est. Cost/Share $26.00 Unrealized @ Report Date +19.7%
TASK TASKUS INC 0.0%
Value $355K Shares 19,869 Share Price $17.85 * Est. Cost/Share $14.82 Unrealized @ Report Date +16.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $354K Shares 2,054 Share Price $172.13 * Est. Cost/Share $114.86 Unrealized @ Report Date +46.9%
USFD US FOODS HLDG CORP 0.0%
Value $352K Shares 4,588 Share Price $76.62 * Est. Cost/Share $49.28 Unrealized @ Report Date +61.3%
BGS B & G FOODS INC NEW 0.0%
Value $349K Shares 78,730 Share Price $4.43 * Est. Cost/Share $5.81 Unrealized @ Report Date -30.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $348K Shares 8,525 Share Price $40.82 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $346K Shares 10,245 Share Price $33.78 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $346K Shares 11,370 Share Price $30.43 * Est. Cost/Share $31.52 Unrealized @ Report Date -24.4%
OPRT OPORTUN FINL CORP 0.0%
Value $339K Shares 55,008 Share Price $6.17 * Est. Cost/Share $5.72 Unrealized @ Report Date +12.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $339K Shares 4,583 Share Price $73.91 Est. Cost/Share $51.03 Unrealized @ Report Date +42.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $330K Shares 42,921 Share Price $7.70 Est. Cost/Share $6.13 Unrealized @ Report Date +24.2%
BIIB BIOGEN INC 0.0%
Value $329K Shares 2,348 Share Price $140.08 * Est. Cost/Share $124.60 Unrealized @ Report Date +8.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $328K Shares 7,454 Share Price $44.03 * Est. Cost/Share $28.77 Unrealized @ Report Date +23.2%
VEL VELOCITY FINL INC 0.0%
Value $328K Shares 18,061 Share Price $18.14 Est. Cost/Share $17.52 Unrealized @ Report Date +4.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $327K Shares 6,797 Share Price $48.16 * Est. Cost/Share $22.22 Unrealized @ Report Date +100.5%
BTU PEABODY ENERGY CORP 0.0%
Value $326K Shares 12,311 Share Price $26.52 * Est. Cost/Share $13.08 Unrealized @ Report Date +35.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $324K Shares 14,891 Share Price $21.73 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $319K Shares 27,187 Share Price $11.75 * Est. Cost/Share $11.68 Unrealized @ Report Date -4.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $319K Shares 91,869 Share Price $3.47 * Est. Cost/Share $5.18 Unrealized @ Report Date -27.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $308K Shares 3,015 Share Price $102.06 * Est. Cost/Share $71.02 Unrealized @ Report Date +38.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $299K Shares 24,219 Share Price $12.34 * Est. Cost/Share $12.11 Unrealized @ Report Date -4.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $299K Shares 10,202 Share Price $29.26 * Est. Cost/Share $17.07 Unrealized @ Report Date +51.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $297K Shares 43,770 Share Price $6.79 Est. Cost/Share $7.77 Unrealized @ Report Date -12.9%
MTDR MATADOR RES CO 0.0%
Value $296K Shares 6,595 Share Price $44.93 * Est. Cost/Share $55.77 Unrealized @ Report Date -12.5%
HBCP HOME BANCORP INC 0.0%
Value $295K Shares 5,428 Share Price $54.32 Est. Cost/Share $45.97 Unrealized @ Report Date +17.7%
VET VERMILION ENERGY INC 0.0%
Value $291K Shares 37,183 Share Price $7.82 Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $289K Shares 51,477 Share Price $5.62 * Est. Cost/Share $3.71 Unrealized @ Report Date +18.0%
MERC MERCER INTL INC 0.0%
Value $288K Shares 99,982 Share Price $2.88 * Est. Cost/Share $5.91 Unrealized @ Report Date -44.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $288K Shares 15,968 Share Price $18.02 * Est. Cost/Share $27.19 Unrealized @ Report Date -25.4%
CFLT CONFLUENT INC 0.0%
Value $287K Shares 14,500 Share Price $19.80 * Est. Cost/Share $22.54 Unrealized @ Report Date -7.2%
TSAT TELESAT CORP 0.0%
Value $281K Shares 10,613 Share Price $26.50 * Est. Cost/Share $19.09 Unrealized @ Report Date +24.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $281K Shares 40,972 Share Price $6.86 * Est. Cost/Share $5.81 Unrealized @ Report Date +9.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $280K Shares 53,637 Share Price $5.22 * Est. Cost/Share $9.18 Unrealized @ Report Date -58.5%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $277K Shares 16,226 Share Price $17.08 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
— SOHO HOUSE & CO INC 0.0%
Value $274K Shares 30,974 Share Price $8.85 Est. Cost/Share $7.09 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $272K Shares 59,778 Share Price $4.55 * Est. Cost/Share $3.81 Unrealized @ Report Date +11.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $270K Shares 41,845 Share Price $6.45 * Est. Cost/Share $5.14 Unrealized @ Report Date +33.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $265K Shares 7,692 Share Price $34.47 Est. Cost/Share $26.20 Unrealized @ Report Date +31.4%
ZIP ZIPRECRUITER INC 0.0%
Value $264K Shares 62,512 Share Price $4.22 * Est. Cost/Share $12.72 Unrealized @ Report Date -63.2%
QTRX QUANTERIX CORP 0.0%
Value $259K Shares 47,668 Share Price $5.43 * Est. Cost/Share $5.57 Unrealized @ Report Date -4.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $255K Shares 36,050 Share Price $7.07 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $253K Shares 19,669 Share Price $12.84 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
SKLZ SKILLZ INC 0.0%
Value $242K Shares 30,275 Share Price $8.00 * Est. Cost/Share $5.36 Unrealized @ Report Date +43.4%
KMX CARMAX INC 0.0%
Value $239K Shares 5,317 Share Price $44.87 * Est. Cost/Share $69.83 Unrealized @ Report Date -14.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $236K Shares 33,363 Share Price $7.08 * Est. Cost/Share $11.55 Unrealized @ Report Date -29.4%
GRC GORMAN RUPP CO 0.0%
Value $236K Shares 5,082 Share Price $46.41 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $231K Shares 4,465 Share Price $51.71 * Est. Cost/Share $54.71 Unrealized @ Report Date +6.6%
EQX EQUINOX GOLD CORP 0.0%
Value $228K Shares 20,288 Share Price $11.22 * Est. Cost/Share $4.81 Unrealized @ Report Date +65.3%
HY HYSTER-YALE INC 0.0%
Value $222K Shares 6,021 Share Price $36.86 * Est. Cost/Share $48.02 Unrealized @ Report Date -20.3%
MLR MILLER INDS INC TENN 0.0%
Value $219K Shares 5,415 Share Price $40.42 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $218K Shares 33,795 Share Price $6.46 * Est. Cost/Share $7.21 Unrealized @ Report Date -30.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $218K Shares 9,516 Share Price $22.93 Est. Cost/Share $20.16 Unrealized @ Report Date +14.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $213K Shares 59,990 Share Price $3.55 * Est. Cost/Share $5.49 Unrealized @ Report Date -3.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $213K Shares 1,141 Share Price $186.78 Est. Cost/Share $76.74 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $213K Shares 20,974 Share Price $10.15 * Est. Cost/Share $9.77 Unrealized @ Report Date +6.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $208K Shares 7,788 Share Price $26.72 Est. Cost/Share $27.16 Unrealized @ Report Date -1.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $207K Shares 5,718 Share Price $36.21 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $205K Shares 1,076 Share Price $190.90 * Est. Cost/Share $214.06 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $203K Shares 37,446 Share Price $5.41 Est. Cost/Share $6.09 Unrealized @ Report Date -10.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $201K Shares 1,497 Share Price $134.50 Est. Cost/Share $97.08 Unrealized @ Report Date +36.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $193K Shares 13,556 Share Price $14.25 Est. Cost/Share $15.39 Unrealized @ Report Date -8.7%
ERII ENERGY RECOVERY INC 0.0%
Value $191K Shares 12,400 Share Price $15.42 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.0%
OM OUTSET MED INC 0.0%
Value $188K Shares 13,343 Share Price $14.12 * Est. Cost/Share $15.61 Unrealized @ Report Date -0.1%
MFIN MEDALLION FINL CORP 0.0%
Value $183K Shares 18,146 Share Price $10.10 Est. Cost/Share $7.80 Unrealized @ Report Date +28.4%
SRI STONERIDGE INC 0.0%
Value $183K Shares 24,038 Share Price $7.62 * Est. Cost/Share $6.50 Unrealized @ Report Date +21.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $175K Shares 20,097 Share Price $8.69 * Est. Cost/Share $7.85 Unrealized @ Report Date -23.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $169K Shares 14,831 Share Price $11.39 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $167K Shares 12,856 Share Price $13.02 * Est. Cost/Share $5.12 Unrealized @ Report Date +79.2%
FBLA FB BANCORP INC 0.0%
Value $165K Shares 13,761 Share Price $12.02 Est. Cost/Share $11.45 Unrealized @ Report Date +3.2%
NOMD NOMAD FOODS LTD 0.0%
Value $161K Shares 12,278 Share Price $13.15 * Est. Cost/Share $17.92 Unrealized @ Report Date -12.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $150K Shares 15,301 Share Price $9.79 * Est. Cost/Share $5.03 Unrealized @ Report Date +19.4%
NABL N-ABLE INC 0.0%
Value $146K Shares 18,687 Share Price $7.80 * Est. Cost/Share $9.68 Unrealized @ Report Date -17.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $144K Shares 17,445 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
SVCO SILVACO GROUP INC 0.0%
Value $140K Shares 25,969 Share Price $5.41 * Est. Cost/Share $6.29 Unrealized @ Report Date -22.4%
OOMA OOMA INC 0.0%
Value $139K Shares 11,618 Share Price $11.99 * Est. Cost/Share $11.90 Unrealized @ Report Date +2.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $139K Shares 18,376 Share Price $7.55 * Est. Cost/Share $3.51 Unrealized @ Report Date +107.9%
STHO STAR HLDGS 0.0%
Value $129K Shares 15,711 Share Price $8.23 Est. Cost/Share $6.91 Unrealized @ Report Date +17.5%
TBLA TABOOLA.COM LTD 0.0%
Value $124K Shares 36,346 Share Price $3.41 Est. Cost/Share $3.92 Unrealized @ Report Date -12.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $119K Shares 27,364 Share Price $4.35 * Est. Cost/Share $5.41 Unrealized @ Report Date -21.7%
GDRX GOODRX HLDGS INC 0.0%
Value $109K Shares 25,678 Share Price $4.23 * Est. Cost/Share $4.75 Unrealized @ Report Date -7.4%
LXU LSB INDS INC 0.0%
Value $106K Shares 13,400 Share Price $7.88 * Est. Cost/Share $6.85 Unrealized @ Report Date +18.4%
BIRD ALLBIRDS INC 0.0%
Value $87,000 Shares 15,344 Share Price $5.67 * Est. Cost/Share $6.58 Unrealized @ Report Date +25.0%
MEI METHODE ELECTRS INC 0.0%
Value $85,353 Shares 11,305 Share Price $7.55 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $74,823 Shares 11,201 Share Price $6.68 * Est. Cost/Share $13.33 Unrealized @ Report Date -42.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $42,711 Shares 10,520 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date -1.6%