PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.542B (100.0% shares, 0.0% debt)

Holdings (548)

LOGI LOGITECH INTL S A 1.6%
Value $24.54M Shares 240,600 Share Price $102.01 * Est. Cost/Share $91.01 Unrealized @ Report Date +23.5%
SU SUNCOR ENERGY INC NEW 1.1%
Value $17.35M Shares 391,043 Share Price $44.36 * Est. Cost/Share $37.42 Unrealized @ Report Date +12.9%
EXPE EXPEDIA GROUP INC 1.1%
Value $17.04M Shares 60,137 Share Price $283.31 * Est. Cost/Share $210.58 Unrealized @ Report Date +17.2%
CME CME GROUP INC 1.1%
Value $16.38M Shares 60,000 Share Price $273.08 Est. Cost/Share $92.95 Unrealized @ Report Date +191.3%
FIVE FIVE BELOW INC 0.9%
Value $14.47M Shares 76,827 Share Price $188.36 * Est. Cost/Share $92.08 Unrealized @ Report Date +76.5%
UBS UBS GROUP AG 0.9%
Value $14.24M Shares 305,288 Share Price $46.65 * Est. Cost/Share $30.94 Unrealized @ Report Date +30.6%
AMR ALPHA METALLURGICAL RESOUR I 0.8%
Value $12.89M Shares 64,497 Share Price $199.88 * Est. Cost/Share $139.23 Unrealized @ Report Date +24.1%
CAKE CHEESECAKE FACTORY INC 0.8%
Value $12.89M Shares 255,261 Share Price $50.48 Est. Cost/Share $55.47 Unrealized @ Report Date -9.8%
HEI HEICO CORP NEW 0.8%
Value $12.63M Shares 39,019 Share Price $323.59 * Est. Cost/Share $256.08 Unrealized @ Report Date +23.4%
TIGO MILLICOM INTL CELLULAR S A 0.8%
Value $12.52M Shares 225,909 Share Price $55.44 * Est. Cost/Share $33.22 Unrealized @ Report Date +51.6%
SCCO SOUTHERN COPPER CORP 0.8%
Value $12.46M Shares 86,839 Share Price $143.47 * Est. Cost/Share $90.76 Unrealized @ Report Date +46.3%
PBF PBF ENERGY INC 0.8%
Value $12.03M Shares 443,690 Share Price $27.12 * Est. Cost/Share $26.92 Unrealized @ Report Date +19.0%
MIRM MIRUM PHARMACEUTICALS INC 0.7%
Value $11.48M Shares 145,379 Share Price $78.99 * Est. Cost/Share $37.62 Unrealized @ Report Date +90.8%
NU NU HLDGS LTD 0.7%
Value $11.3M Shares 675,000 Share Price $16.74 * Est. Cost/Share $12.00 Unrealized @ Report Date +34.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $11.26M Shares 63,363 Share Price $177.75 Est. Cost/Share $22.52 Unrealized @ Report Date +704.0%
LVS LAS VEGAS SANDS CORP 0.7%
Value $11.02M Shares 169,285 Share Price $65.09 * Est. Cost/Share $60.39 Unrealized @ Report Date +1.3%
FROG JFROG LTD 0.7%
Value $11.01M Shares 176,297 Share Price $62.46 * Est. Cost/Share $35.83 Unrealized @ Report Date +58.7%
FOXA FOX CORP 0.7%
Value $10.88M Shares 148,832 Share Price $73.07 * Est. Cost/Share $57.40 Unrealized @ Report Date +13.8%
OSIS OSI SYSTEMS INC 0.7%
Value $10.74M Shares 42,104 Share Price $255.06 * Est. Cost/Share $195.53 Unrealized @ Report Date +33.6%
SPHR SPHERE ENTERTAINMENT CO 0.7%
Value $10.53M Shares 110,769 Share Price $95.08 * Est. Cost/Share $33.86 Unrealized @ Report Date +125.0%
CVNA CARVANA CO 0.7%
Value $10.52M Shares 24,928 Share Price $422.02 * Est. Cost/Share $222.68 Unrealized @ Report Date +66.9%
CM CANADIAN IMPERIAL BANK OF CO 0.7%
Value $10.44M Shares 115,175 Share Price $90.61 * Est. Cost/Share $60.96 Unrealized @ Report Date +40.8%
ALB ALBEMARLE CORP 0.7%
Value $10.21M Shares 72,202 Share Price $141.44 * Est. Cost/Share $76.57 Unrealized @ Report Date +47.9%
ROIV ROIVANT SCIENCES LTD 0.7%
Value $10.09M Shares 464,944 Share Price $21.70 * Est. Cost/Share $11.04 Unrealized @ Report Date +78.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.6%
Value $9.784M Shares 210,445 Share Price $46.49 Est. Cost/Share $34.28 Unrealized @ Report Date +36.4%
PARR PAR PAC HOLDINGS INC 0.6%
Value $9.667M Shares 275,102 Share Price $35.14 * Est. Cost/Share $17.04 Unrealized @ Report Date +133.3%
LUV SOUTHWEST AIRLS CO 0.6%
Value $9.261M Shares 224,080 Share Price $41.33 * Est. Cost/Share $34.20 Unrealized @ Report Date +1.7%
RCUS ARCUS BIOSCIENCES INC 0.6%
Value $9.254M Shares 388,338 Share Price $23.83 * Est. Cost/Share $10.44 Unrealized @ Report Date +95.5%
MOG/A MOOG INC 0.6%
Value $9.058M Shares 37,191 Share Price $243.55 * Est. Cost/Share $189.17 Unrealized @ Report Date +15.9%
DAN DANA INC 0.6%
Value $9.046M Shares 380,736 Share Price $23.76 * Est. Cost/Share $19.11 Unrealized @ Report Date +10.5%
TPR TAPESTRY INC 0.6%
Value $8.961M Shares 70,134 Share Price $127.77 * Est. Cost/Share $109.34 Unrealized @ Report Date +4.3%
LMND LEMONADE INC 0.6%
Value $8.951M Shares 125,757 Share Price $71.18 * Est. Cost/Share $25.93 Unrealized @ Report Date +159.1%
CVE CENOVUS ENERGY INC 0.6%
Value $8.782M Shares 519,050 Share Price $16.92 * Est. Cost/Share $14.38 Unrealized @ Report Date +20.8%
DK DELEK US HLDGS INC NEW 0.6%
Value $8.662M Shares 292,036 Share Price $29.66 * Est. Cost/Share $27.50 Unrealized @ Report Date +29.5%
ELF E L F BEAUTY INC 0.6%
Value $8.651M Shares 113,766 Share Price $76.04 * Est. Cost/Share $90.26 Unrealized @ Report Date +9.1%
FTRE FORTREA HLDGS INC 0.6%
Value $8.541M Shares 495,107 Share Price $17.25 * Est. Cost/Share $8.86 Unrealized @ Report Date +39.5%
TXN TEXAS INSTRS INC 0.6%
Value $8.518M Shares 49,100 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.6%
Value $8.484M Shares 833,415 Share Price $10.18 * Est. Cost/Share $8.05 Unrealized @ Report Date +22.5%
ATEC ALPHATEC HLDGS INC 0.5%
Value $8.435M Shares 400,892 Share Price $21.04 * Est. Cost/Share $11.28 Unrealized @ Report Date +64.2%
TRU TRANSUNION 0.5%
Value $8.362M Shares 97,514 Share Price $85.75 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.5%
Value $8.288M Shares 471,977 Share Price $17.56 Est. Cost/Share $11.62 Unrealized @ Report Date +50.1%
FMC FMC CORP 0.5%
Value $8.092M Shares 583,388 Share Price $13.87 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.5%
Value $8.025M Shares 136,902 Share Price $58.62 * Est. Cost/Share $56.34 Unrealized @ Report Date -3.1%
ESLT ELBIT SYS LTD 0.5%
Value $7.836M Shares 13,564 Share Price $577.71 * Est. Cost/Share $312.38 Unrealized @ Report Date +60.3%
GVA GRANITE CONSTR INC 0.5%
Value $7.425M Shares 64,365 Share Price $115.35 * Est. Cost/Share $76.70 Unrealized @ Report Date +40.1%
MEDP MEDPACE HLDGS INC 0.5%
Value $7.242M Shares 12,895 Share Price $561.65 Est. Cost/Share $293.05 Unrealized @ Report Date +93.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $7.206M Shares 18,800 Share Price $383.32 * Est. Cost/Share $400.79 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.5%
Value $7.202M Shares 54,965 Share Price $131.03 * Est. Cost/Share $97.64 Unrealized @ Report Date +41.0%
TEL TE CONNECTIVITY PLC 0.5%
Value $7.155M Shares 31,450 Share Price $227.51 Est. Cost/Share $196.37 Unrealized @ Report Date +17.8%
VSAT VIASAT INC 0.5%
Value $7.102M Shares 206,101 Share Price $34.46 * Est. Cost/Share $11.37 Unrealized @ Report Date +210.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.5%
Value $7.062M Shares 347,021 Share Price $20.35 * Est. Cost/Share $14.92 Unrealized @ Report Date +25.2%
NMRK NEWMARK GROUP INC 0.4%
Value $6.922M Shares 399,164 Share Price $17.34 Est. Cost/Share $16.01 Unrealized @ Report Date +9.3%
TOST TOAST INC 0.4%
Value $6.762M Shares 190,422 Share Price $35.51 Est. Cost/Share $31.68 Unrealized @ Report Date +13.8%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $6.622M Shares 45,721 Share Price $144.83 Est. Cost/Share $122.09 Unrealized @ Report Date +18.5%
CCK CROWN HLDGS INC 0.4%
Value $6.557M Shares 63,681 Share Price $102.97 * Est. Cost/Share $93.54 Unrealized @ Report Date +4.1%
MWA MUELLER WTR PRODS INC 0.4%
Value $6.549M Shares 274,931 Share Price $23.82 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.5%
XMTR XOMETRY INC 0.4%
Value $6.52M Shares 109,641 Share Price $59.47 * Est. Cost/Share $32.19 Unrealized @ Report Date +75.1%
TTEK TETRA TECH INC NEW 0.4%
Value $6.505M Shares 193,946 Share Price $33.54 Est. Cost/Share $34.21 Unrealized @ Report Date -1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $6.416M Shares 267,100 Share Price $24.02 * Est. Cost/Share $23.09 Unrealized @ Report Date +1.5%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value $6.408M Shares 449,999 Share Price $14.24 * Est. Cost/Share $9.97 Unrealized @ Report Date -1.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.4%
Value $6.362M Shares 59,436 Share Price $107.04 Est. Cost/Share $53.65 Unrealized @ Report Date +97.7%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value $6.273M Shares 302,451 Share Price $20.74 * Est. Cost/Share $17.22 Unrealized @ Report Date +24.2%
STLA STELLANTIS N.V 0.4%
Value $6.27M Shares 575,727 Share Price $10.89 Est. Cost/Share $11.02 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.4%
Value $6.211M Shares 319,655 Share Price $19.43 * Est. Cost/Share $12.15 Unrealized @ Report Date +52.1%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $6.131M Shares 83,200 Share Price $73.69 * Est. Cost/Share $49.58 Unrealized @ Report Date +37.1%
WSM WILLIAMS SONOMA INC 0.4%
Value $6.075M Shares 34,018 Share Price $178.59 * Est. Cost/Share $171.45 Unrealized @ Report Date +9.2%
ITT ITT INC 0.4%
Value $5.997M Shares 34,561 Share Price $173.51 * Est. Cost/Share $175.69 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 0.4%
Value $5.974M Shares 39,200 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.4%
Value $5.966M Shares 22,000 Share Price $271.20 * Est. Cost/Share $221.13 Unrealized @ Report Date +13.3%
ABNB AIRBNB INC 0.4%
Value $5.924M Shares 43,650 Share Price $135.72 * Est. Cost/Share $125.75 Unrealized @ Report Date -1.0%
HWM HOWMET AEROSPACE INC 0.4%
Value $5.907M Shares 28,814 Share Price $205.02 * Est. Cost/Share $129.16 Unrealized @ Report Date +54.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.4%
Value $5.847M Shares 500,988 Share Price $11.67 * Est. Cost/Share $7.32 Unrealized @ Report Date +44.1%
INTR INTER & CO INC 0.4%
Value $5.765M Shares 679,782 Share Price $8.48 * Est. Cost/Share $5.73 Unrealized @ Report Date +52.4%
TVTX TRAVERE THERAPEUTICS INC 0.4%
Value $5.683M Shares 148,721 Share Price $38.21 * Est. Cost/Share $11.23 Unrealized @ Report Date +189.4%
RTX RTX CORPORATION 0.4%
Value $5.675M Shares 30,944 Share Price $183.40 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value $5.637M Shares 458,302 Share Price $12.30 * Est. Cost/Share $11.39 Unrealized @ Report Date +1.8%
SVM SILVERCORP METALS INC 0.4%
Value $5.556M Shares 666,129 Share Price $8.34 * Est. Cost/Share $7.02 Unrealized @ Report Date +3.5%
MTZ MASTEC INC 0.4%
Value $5.55M Shares 25,533 Share Price $217.37 * Est. Cost/Share $140.95 Unrealized @ Report Date +48.9%
AIR AAR CORP 0.4%
Value $5.461M Shares 65,960 Share Price $82.79 Est. Cost/Share $60.73 Unrealized @ Report Date +36.2%
FTDR FRONTDOOR INC 0.4%
Value $5.458M Shares 94,612 Share Price $57.69 Est. Cost/Share $45.31 Unrealized @ Report Date +29.8%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $5.449M Shares 14,000 Share Price $389.20 * Est. Cost/Share $369.52 Unrealized @ Report Date +11.9%
FLNC FLUENCE ENERGY INC 0.4%
Value $5.441M Shares 275,067 Share Price $19.78 * Est. Cost/Share $10.02 Unrealized @ Report Date +88.1%
SII SPROTT INC 0.4%
Value $5.431M Shares 55,461 Share Price $97.92 * Est. Cost/Share $56.97 Unrealized @ Report Date +55.7%
ERIE ERIE INDTY CO 0.4%
Value $5.429M Shares 18,940 Share Price $286.65 * Est. Cost/Share $298.42 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.4%
Value $5.429M Shares 40,983 Share Price $132.46 * Est. Cost/Share $127.85 Unrealized @ Report Date +14.5%
MTB M & T BK CORP 0.4%
Value $5.4M Shares 26,801 Share Price $201.48 * Est. Cost/Share $173.13 Unrealized @ Report Date +9.8%
APH AMPHENOL CORP NEW 0.3%
Value $5.341M Shares 39,519 Share Price $135.14 Est. Cost/Share $66.67 Unrealized @ Report Date +100.3%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value $5.338M Shares 867,937 Share Price $6.15 * Est. Cost/Share $5.07 Unrealized @ Report Date +17.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value $5.331M Shares 683,416 Share Price $7.80 * Est. Cost/Share $8.02 Unrealized @ Report Date -9.9%
MUX MCEWEN INC. 0.3%
Value $5.329M Shares 287,875 Share Price $18.51 Est. Cost/Share $7.95 Unrealized @ Report Date +134.1%
PH PARKER-HANNIFIN CORP 0.3%
Value $5.291M Shares 6,020 Share Price $878.96 * Est. Cost/Share $539.20 Unrealized @ Report Date +51.7%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value $5.263M Shares 221,979 Share Price $23.71 * Est. Cost/Share $23.20 Unrealized @ Report Date +4.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $5.196M Shares 124,614 Share Price $41.70 Est. Cost/Share $31.22 Unrealized @ Report Date +34.4%
TARS TARSUS PHARMACEUTICALS INC 0.3%
Value $5.161M Shares 63,026 Share Price $81.88 * Est. Cost/Share $45.00 Unrealized @ Report Date +65.9%
FIX COMFORT SYS USA INC 0.3%
Value $5.15M Shares 5,518 Share Price $933.29 Est. Cost/Share $354.46 Unrealized @ Report Date +160.4%
— INDIVIOR PLC 0.3%
Value $5.123M Shares 142,792 Share Price $35.88 Est. Cost/Share $9.62 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $5.047M Shares 27,399 Share Price $184.20 * Est. Cost/Share $185.36 Unrealized @ Report Date +8.8%
CVI CVR ENERGY INC 0.3%
Value $5.039M Shares 198,091 Share Price $25.44 * Est. Cost/Share $28.20 Unrealized @ Report Date +20.7%
AM ANTERO MIDSTREAM CORP 0.3%
Value $5.027M Shares 282,562 Share Price $17.79 Est. Cost/Share $14.90 Unrealized @ Report Date +19.1%
PII POLARIS INC 0.3%
Value $5.004M Shares 79,122 Share Price $63.25 * Est. Cost/Share $44.44 Unrealized @ Report Date +48.2%
VFC V F CORP 0.3%
Value $4.994M Shares 276,214 Share Price $18.08 * Est. Cost/Share $13.90 Unrealized @ Report Date +16.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $4.985M Shares 172,791 Share Price $28.85 * Est. Cost/Share $16.54 Unrealized @ Report Date +110.8%
CNR CORE NATURAL RESOURCES INC 0.3%
Value $4.904M Shares 55,408 Share Price $88.51 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.3%
Value $4.879M Shares 31,369 Share Price $155.53 * Est. Cost/Share $163.33 Unrealized @ Report Date -0.6%
PR PERMIAN RESOURCES CORP 0.3%
Value $4.875M Shares 347,492 Share Price $14.03 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.8%
WLK WESTLAKE CORPORATION 0.3%
Value $4.804M Shares 64,977 Share Price $73.94 * Est. Cost/Share $74.25 Unrealized @ Report Date -4.7%
URBN URBAN OUTFITTERS INC 0.3%
Value $4.802M Shares 63,800 Share Price $75.26 * Est. Cost/Share $57.41 Unrealized @ Report Date +23.2%
XP XP INC 0.3%
Value $4.794M Shares 292,877 Share Price $16.37 * Est. Cost/Share $15.17 Unrealized @ Report Date +16.0%
BLBD BLUE BIRD CORP 0.3%
Value $4.778M Shares 101,667 Share Price $47.00 * Est. Cost/Share $40.33 Unrealized @ Report Date +29.6%
GH GUARDANT HEALTH INC 0.3%
Value $4.697M Shares 45,989 Share Price $102.14 * Est. Cost/Share $29.42 Unrealized @ Report Date +204.1%
IPAR INTERPARFUMS INC 0.3%
Value $4.673M Shares 55,081 Share Price $84.83 * Est. Cost/Share $91.40 Unrealized @ Report Date -3.7%
PACS PACS GROUP INC 0.3%
Value $4.651M Shares 121,140 Share Price $38.39 * Est. Cost/Share $20.66 Unrealized @ Report Date +6.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%
Value $4.65M Shares 70,048 Share Price $66.39 * Est. Cost/Share $14.35 Unrealized @ Report Date +241.6%
CNQ CANADIAN NAT RES LTD 0.3%
Value $4.605M Shares 136,031 Share Price $33.85 * Est. Cost/Share $30.88 Unrealized @ Report Date +5.0%
S SENTINELONE INC 0.3%
Value $4.554M Shares 303,626 Share Price $15.00 * Est. Cost/Share $21.76 Unrealized @ Report Date -24.7%
HNI HNI CORP 0.3%
Value $4.54M Shares 107,982 Share Price $42.04 Est. Cost/Share $44.85 Unrealized @ Report Date -5.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value $4.503M Shares 155,075 Share Price $29.04 * Est. Cost/Share $7.46 Unrealized @ Report Date +243.0%
ATRO ASTRONICS CORP 0.3%
Value $4.496M Shares 82,900 Share Price $54.24 * Est. Cost/Share $21.54 Unrealized @ Report Date +133.6%
TRUP TRUPANION INC 0.3%
Value $4.469M Shares 119,577 Share Price $37.37 * Est. Cost/Share $42.47 Unrealized @ Report Date -7.5%
FTI TECHNIPFMC PLC 0.3%
Value $4.416M Shares 99,112 Share Price $44.56 * Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.3%
Value $4.391M Shares 123,859 Share Price $35.45 * Est. Cost/Share $31.72 Unrealized @ Report Date +22.0%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value $4.388M Shares 169,565 Share Price $25.88 * Est. Cost/Share $17.13 Unrealized @ Report Date +38.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $4.384M Shares 101,245 Share Price $43.30 * Est. Cost/Share $54.04 Unrealized @ Report Date -17.7%
UPST UPSTART HLDGS INC 0.3%
Value $4.375M Shares 100,041 Share Price $43.73 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.3%
Value $4.321M Shares 21,530 Share Price $200.69 * Est. Cost/Share $183.14 Unrealized @ Report Date +2.7%
HLI HOULIHAN LOKEY INC 0.3%
Value $4.317M Shares 24,781 Share Price $174.19 * Est. Cost/Share $171.60 Unrealized @ Report Date +6.7%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $4.301M Shares 54,365 Share Price $79.11 * Est. Cost/Share $34.65 Unrealized @ Report Date +117.3%
ESE ESCO TECHNOLOGIES INC 0.3%
Value $4.274M Shares 21,874 Share Price $195.39 * Est. Cost/Share $102.05 Unrealized @ Report Date +106.5%
PAY PAYMENTUS HOLDINGS INC 0.3%
Value $4.267M Shares 135,061 Share Price $31.59 * Est. Cost/Share $26.71 Unrealized @ Report Date +22.1%
PGY PAGAYA TECHNOLOGIES LTD 0.3%
Value $4.244M Shares 203,044 Share Price $20.90 * Est. Cost/Share $11.12 Unrealized @ Report Date +129.2%
AUPH AURINIA PHARMACEUTICALS INC 0.3%
Value $4.235M Shares 265,491 Share Price $15.95 * Est. Cost/Share $5.87 Unrealized @ Report Date +141.6%
NSP INSPERITY INC 0.3%
Value $4.207M Shares 108,662 Share Price $38.72 Est. Cost/Share $45.49 Unrealized @ Report Date -13.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.3%
Value $4.192M Shares 101,622 Share Price $41.25 * Est. Cost/Share $24.67 Unrealized @ Report Date +62.6%
SNOW SNOWFLAKE INC 0.3%
Value $4.156M Shares 18,948 Share Price $219.36 * Est. Cost/Share $179.32 Unrealized @ Report Date +36.1%
UWMC UWM HOLDINGS CORPORATION 0.3%
Value $4.151M Shares 947,675 Share Price $4.38 * Est. Cost/Share $5.46 Unrealized @ Report Date -1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $4.082M Shares 28,781 Share Price $141.83 * Est. Cost/Share $121.21 Unrealized @ Report Date +19.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value $4.067M Shares 176,813 Share Price $23.00 * Est. Cost/Share $40.13 Unrealized @ Report Date -18.1%
CHWY CHEWY INC 0.3%
Value $3.979M Shares 120,400 Share Price $33.05 * Est. Cost/Share $38.65 Unrealized @ Report Date -10.2%
APPN APPIAN CORP 0.3%
Value $3.96M Shares 111,801 Share Price $35.42 Est. Cost/Share $32.16 Unrealized @ Report Date +10.8%
G GENPACT LIMITED 0.3%
Value $3.954M Shares 84,523 Share Price $46.78 * Est. Cost/Share $42.50 Unrealized @ Report Date +1.8%
CTAS CINTAS CORP 0.3%
Value $3.95M Shares 21,001 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.3%
Value $3.948M Shares 11,690 Share Price $337.75 Est. Cost/Share $229.13 Unrealized @ Report Date +48.7%
DKS DICKS SPORTING GOODS INC 0.3%
Value $3.922M Shares 19,812 Share Price $197.97 * Est. Cost/Share $182.31 Unrealized @ Report Date +19.1%
W WAYFAIR INC 0.3%
Value $3.885M Shares 38,689 Share Price $100.41 * Est. Cost/Share $37.33 Unrealized @ Report Date +157.6%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $3.869M Shares 45,369 Share Price $85.27 * Est. Cost/Share $58.55 Unrealized @ Report Date +22.1%
PTON PELOTON INTERACTIVE INC 0.2%
Value $3.846M Shares 624,286 Share Price $6.16 * Est. Cost/Share $6.92 Unrealized @ Report Date +1.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $3.811M Shares 76,673 Share Price $49.70 * Est. Cost/Share $32.23 Unrealized @ Report Date +50.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $3.81M Shares 19,100 Share Price $199.48 * Est. Cost/Share $133.35 Unrealized @ Report Date +36.0%
CASY CASEYS GEN STORES INC 0.2%
Value $3.787M Shares 6,852 Share Price $552.71 Est. Cost/Share $549.62 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.2%
Value $3.777M Shares 104,102 Share Price $36.28 * Est. Cost/Share $30.58 Unrealized @ Report Date +11.0%
DCI DONALDSON INC 0.2%
Value $3.719M Shares 41,952 Share Price $88.66 * Est. Cost/Share $77.46 Unrealized @ Report Date +11.6%
IFS INTERCORP FINL SVCS INC 0.2%
Value $3.652M Shares 86,213 Share Price $42.36 * Est. Cost/Share $31.47 Unrealized @ Report Date +30.7%
KALU KAISER ALUMINUM CORP 0.2%
Value $3.651M Shares 31,788 Share Price $114.86 * Est. Cost/Share $66.59 Unrealized @ Report Date +41.8%
ALLY ALLY FINL INC 0.2%
Value $3.648M Shares 80,549 Share Price $45.29 * Est. Cost/Share $39.77 Unrealized @ Report Date +2.6%
M MACYS INC 0.2%
Value $3.614M Shares 163,900 Share Price $22.05 * Est. Cost/Share $14.16 Unrealized @ Report Date +44.6%
ACVA ACV AUCTIONS INC 0.2%
Value $3.613M Shares 450,549 Share Price $8.02 Est. Cost/Share $12.98 Unrealized @ Report Date -37.7%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $3.612M Shares 58,385 Share Price $61.86 * Est. Cost/Share $73.12 Unrealized @ Report Date -9.5%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $3.604M Shares 61,769 Share Price $58.35 * Est. Cost/Share $56.10 Unrealized @ Report Date -1.7%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $3.587M Shares 45,442 Share Price $78.94 * Est. Cost/Share $65.11 Unrealized @ Report Date +33.0%
— QIAGEN NV 0.2%
Value $3.586M Shares 79,743 Share Price $44.97 Est. Cost/Share $44.80 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.2%
Value $3.579M Shares 182,986 Share Price $19.56 * Est. Cost/Share $12.93 Unrealized @ Report Date +46.5%
DIOD DIODES INC 0.2%
Value $3.561M Shares 72,165 Share Price $49.34 * Est. Cost/Share $46.74 Unrealized @ Report Date +8.3%
NRG NRG ENERGY INC 0.2%
Value $3.519M Shares 22,100 Share Price $159.24 * Est. Cost/Share $130.97 Unrealized @ Report Date +26.2%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value $3.513M Shares 293,941 Share Price $11.95 Est. Cost/Share $9.23 Unrealized @ Report Date +30.2%
DORM DORMAN PRODS INC 0.2%
Value $3.48M Shares 28,247 Share Price $123.19 * Est. Cost/Share $121.60 Unrealized @ Report Date +11.0%
RBLX ROBLOX CORP 0.2%
Value $3.471M Shares 42,832 Share Price $81.03 * Est. Cost/Share $50.33 Unrealized @ Report Date +111.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value $3.471M Shares 89,014 Share Price $38.99 Est. Cost/Share $40.29 Unrealized @ Report Date -4.6%
RUN SUNRUN INC 0.2%
Value $3.469M Shares 188,522 Share Price $18.40 * Est. Cost/Share $8.61 Unrealized @ Report Date +122.7%
NBIS NEBIUS GROUP N.V. 0.2%
Value $3.432M Shares 41,000 Share Price $83.70 * Est. Cost/Share $69.43 Unrealized @ Report Date +49.3%
OPFI OPPFI INC 0.2%
Value $3.414M Shares 326,348 Share Price $10.46 * Est. Cost/Share $10.98 Unrealized @ Report Date -7.6%
BGC BGC GROUP INC 0.2%
Value $3.39M Shares 379,651 Share Price $8.93 Est. Cost/Share $8.61 Unrealized @ Report Date +4.5%
VITL VITAL FARMS INC 0.2%
Value $3.379M Shares 105,784 Share Price $31.94 * Est. Cost/Share $32.71 Unrealized @ Report Date +7.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.339M Shares 81,196 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.2%
Value $3.282M Shares 42,876 Share Price $76.54 Est. Cost/Share $83.60 Unrealized @ Report Date -10.3%
STEP STEPSTONE GROUP INC 0.2%
Value $3.236M Shares 50,422 Share Price $64.17 Est. Cost/Share $55.02 Unrealized @ Report Date +14.9%
JBLU JETBLUE AWYS CORP 0.2%
Value $3.212M Shares 705,853 Share Price $4.55 Est. Cost/Share $5.89 Unrealized @ Report Date -22.6%
FIG FIGMA INC 0.2%
Value $3.177M Shares 85,009 Share Price $37.37 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.2%
Value $3.159M Shares 154,778 Share Price $20.41 * Est. Cost/Share $8.72 Unrealized @ Report Date +114.9%
DASH DOORDASH INC 0.2%
Value $3.148M Shares 13,900 Share Price $226.48 * Est. Cost/Share $102.50 Unrealized @ Report Date +128.9%
ARIS ARIS MNG CORP 0.2%
Value $3.144M Shares 193,709 Share Price $16.23 * Est. Cost/Share $4.59 Unrealized @ Report Date +168.1%
AN AUTONATION INC 0.2%
Value $3.138M Shares 15,200 Share Price $206.48 Est. Cost/Share $193.02 Unrealized @ Report Date +7.8%
ROKU ROKU INC 0.2%
Value $3.134M Shares 28,890 Share Price $108.49 * Est. Cost/Share $67.83 Unrealized @ Report Date +49.6%
CAH CARDINAL HEALTH INC 0.2%
Value $3.103M Shares 15,100 Share Price $205.50 * Est. Cost/Share $187.72 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.2%
Value $3.102M Shares 22,812 Share Price $135.99 * Est. Cost/Share $115.35 Unrealized @ Report Date +37.0%
SPNT SIRIUSPOINT LTD 0.2%
Value $3.101M Shares 141,654 Share Price $21.89 * Est. Cost/Share $13.39 Unrealized @ Report Date +49.7%
RKT ROCKET COS INC 0.2%
Value $3.1M Shares 160,100 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.2%
Value $3.041M Shares 32,753 Share Price $92.86 * Est. Cost/Share $107.34 Unrealized @ Report Date +1.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.021M Shares 14,475 Share Price $208.73 * Est. Cost/Share $142.59 Unrealized @ Report Date +35.2%
NET CLOUDFLARE INC 0.2%
Value $3.015M Shares 15,292 Share Price $197.15 * Est. Cost/Share $134.92 Unrealized @ Report Date +56.8%
BLCO BAUSCH PLUS LOMB CORP 0.2%
Value $2.998M Shares 175,536 Share Price $17.08 * Est. Cost/Share $13.49 Unrealized @ Report Date +17.5%
GIB CGI INC 0.2%
Value $2.912M Shares 31,554 Share Price $92.30 * Est. Cost/Share $92.60 Unrealized @ Report Date -3.9%
FORM FORMFACTOR INC 0.2%
Value $2.851M Shares 51,112 Share Price $55.78 * Est. Cost/Share $30.80 Unrealized @ Report Date +63.6%
RBRK RUBRIK INC. 0.2%
Value $2.843M Shares 37,168 Share Price $76.48 Est. Cost/Share $44.23 Unrealized @ Report Date +73.5%
RAMP LIVERAMP HLDGS INC 0.2%
Value $2.838M Shares 96,628 Share Price $29.37 * Est. Cost/Share $28.52 Unrealized @ Report Date +0.6%
SNAP SNAP INC 0.2%
Value $2.745M Shares 340,208 Share Price $8.07 Est. Cost/Share $8.79 Unrealized @ Report Date -10.0%
OMF ONEMAIN HLDGS INC 0.2%
Value $2.742M Shares 40,590 Share Price $67.55 * Est. Cost/Share $59.64 Unrealized @ Report Date +1.9%
MDB MONGODB INC 0.2%
Value $2.728M Shares 6,500 Share Price $419.69 * Est. Cost/Share $184.86 Unrealized @ Report Date +96.8%
GOLD GOLD COM INC 0.2%
Value $2.722M Shares 79,949 Share Price $34.05 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $2.709M Shares 363,187 Share Price $7.46 * Est. Cost/Share $5.87 Unrealized @ Report Date +40.2%
CAVA CAVA GROUP INC 0.2%
Value $2.708M Shares 46,135 Share Price $58.69 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $2.702M Shares 15,777 Share Price $171.28 * Est. Cost/Share $122.64 Unrealized @ Report Date +29.4%
AS AMER SPORTS INC 0.2%
Value $2.689M Shares 71,983 Share Price $37.35 * Est. Cost/Share $23.44 Unrealized @ Report Date +46.4%
MXL MAXLINEAR INC 0.2%
Value $2.662M Shares 152,748 Share Price $17.43 * Est. Cost/Share $15.97 Unrealized @ Report Date +1.9%
DOLE DOLE PLC 0.2%
Value $2.662M Shares 177,591 Share Price $14.99 * Est. Cost/Share $12.30 Unrealized @ Report Date +13.2%
EXPI EXP WORLD HLDGS INC 0.2%
Value $2.661M Shares 294,078 Share Price $9.05 * Est. Cost/Share $10.50 Unrealized @ Report Date +0.4%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $2.657M Shares 274,803 Share Price $9.67 * Est. Cost/Share $7.54 Unrealized @ Report Date +18.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value $2.657M Shares 97,822 Share Price $27.16 * Est. Cost/Share $20.08 Unrealized @ Report Date +31.2%
RVLV REVOLVE GROUP INC 0.2%
Value $2.619M Shares 86,749 Share Price $30.19 * Est. Cost/Share $20.25 Unrealized @ Report Date +19.3%
TMUS T-MOBILE US INC 0.2%
Value $2.599M Shares 12,800 Share Price $203.04 * Est. Cost/Share $240.31 Unrealized @ Report Date -12.1%
AVPT AVEPOINT INC 0.2%
Value $2.563M Shares 184,535 Share Price $13.89 Est. Cost/Share $12.86 Unrealized @ Report Date +7.4%
TFII TFI INTL INC 0.2%
Value $2.549M Shares 24,661 Share Price $103.35 * Est. Cost/Share $118.24 Unrealized @ Report Date -21.3%
GE GE AEROSPACE 0.2%
Value $2.495M Shares 8,100 Share Price $308.03 * Est. Cost/Share $300.80 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.2%
Value $2.461M Shares 95,839 Share Price $25.68 * Est. Cost/Share $17.20 Unrealized @ Report Date +33.7%
HUM HUMANA INC 0.2%
Value $2.431M Shares 9,490 Share Price $256.13 * Est. Cost/Share $261.32 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $2.43M Shares 95,675 Share Price $25.40 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $2.428M Shares 330,780 Share Price $7.34 * Est. Cost/Share $7.77 Unrealized @ Report Date -8.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $2.426M Shares 110,385 Share Price $21.98 * Est. Cost/Share $19.81 Unrealized @ Report Date -8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $2.402M Shares 138,207 Share Price $17.38 Est. Cost/Share $22.27 Unrealized @ Report Date -20.6%
IMO IMPERIAL OIL LTD 0.2%
Value $2.396M Shares 27,761 Share Price $86.31 * Est. Cost/Share $67.65 Unrealized @ Report Date +34.1%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $2.385M Shares 247,387 Share Price $9.64 Est. Cost/Share $8.83 Unrealized @ Report Date +8.6%
SFD SMITHFIELD FOODS INC 0.2%
Value $2.379M Shares 106,528 Share Price $22.33 * Est. Cost/Share $23.40 Unrealized @ Report Date -6.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $2.368M Shares 45,616 Share Price $51.91 * Est. Cost/Share $32.87 Unrealized @ Report Date +47.0%
TALO TALOS ENERGY INC 0.2%
Value $2.363M Shares 214,408 Share Price $11.02 * Est. Cost/Share $8.01 Unrealized @ Report Date +30.6%
MATV MATIV HOLDINGS INC 0.2%
Value $2.362M Shares 194,374 Share Price $12.15 * Est. Cost/Share $8.45 Unrealized @ Report Date +38.8%
CW CURTISS WRIGHT CORP 0.2%
Value $2.337M Shares 4,239 Share Price $551.27 Est. Cost/Share $394.21 Unrealized @ Report Date +41.5%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $2.3M Shares 74,554 Share Price $30.85 Est. Cost/Share $31.54 Unrealized @ Report Date -1.4%
STNG SCORPIO TANKERS INC 0.1%
Value $2.297M Shares 45,181 Share Price $50.83 Est. Cost/Share $56.05 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.1%
Value $2.284M Shares 112,183 Share Price $20.36 * Est. Cost/Share $11.93 Unrealized @ Report Date +47.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $2.276M Shares 180,628 Share Price $12.60 * Est. Cost/Share $8.36 Unrealized @ Report Date +36.8%
GPGI COMPOSECURE INC 0.1%
Value $2.275M Shares 118,012 Share Price $19.28 * Est. Cost/Share $12.27 Unrealized @ Report Date +62.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.27M Shares 105,486 Share Price $21.52 * Est. Cost/Share $70.92 Unrealized @ Report Date -70.3%
ZS ZSCALER INC 0.1%
Value $2.265M Shares 10,069 Share Price $224.92 * Est. Cost/Share $198.90 Unrealized @ Report Date +41.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.23M Shares 35,004 Share Price $63.72 * Est. Cost/Share $66.89 Unrealized @ Report Date -8.3%
CPNG COUPANG INC 0.1%
Value $2.217M Shares 93,998 Share Price $23.59 * Est. Cost/Share $23.47 Unrealized @ Report Date +21.2%
RHLD RESOLUTE HLDGS MGMT INC 0.1%
Value $2.182M Shares 10,568 Share Price $206.43 * Est. Cost/Share $36.06 Unrealized @ Report Date +310.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.157M Shares 6,900 Share Price $312.58 * Est. Cost/Share $326.31 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.1%
Value $2.144M Shares 165,540 Share Price $12.95 * Est. Cost/Share $10.46 Unrealized @ Report Date +16.8%
BTU PEABODY ENERGY CORP 0.1%
Value $2.14M Shares 72,060 Share Price $29.70 Est. Cost/Share $26.57 Unrealized @ Report Date +10.5%
RDVT RED VIOLET INC 0.1%
Value $2.129M Shares 37,376 Share Price $56.95 * Est. Cost/Share $37.48 Unrealized @ Report Date +44.7%
DAC DANAOS CORPORATION 0.1%
Value $2.128M Shares 22,590 Share Price $94.18 * Est. Cost/Share $83.33 Unrealized @ Report Date +10.5%
IDCC INTERDIGITAL INC 0.1%
Value $2.117M Shares 6,649 Share Price $318.38 * Est. Cost/Share $245.60 Unrealized @ Report Date +44.0%
REAL THE REALREAL INC 0.1%
Value $2.106M Shares 133,473 Share Price $15.78 * Est. Cost/Share $7.12 Unrealized @ Report Date +83.4%
ANAB ANAPTYSBIO INC 0.1%
Value $2.085M Shares 43,001 Share Price $48.48 * Est. Cost/Share $16.68 Unrealized @ Report Date +133.7%
AER AERCAP HOLDINGS NV 0.1%
Value $2.083M Shares 14,492 Share Price $143.76 * Est. Cost/Share $97.10 Unrealized @ Report Date +36.4%
STN STANTEC INC 0.1%
Value $2.061M Shares 21,838 Share Price $94.36 Est. Cost/Share $81.15 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $2.059M Shares 6,540 Share Price $314.84 * Est. Cost/Share $141.47 Unrealized @ Report Date +112.5%
DOO BRP INC 0.1%
Value $2M Shares 28,260 Share Price $70.76 * Est. Cost/Share $64.62 Unrealized @ Report Date +5.2%
UAA UNDER ARMOUR INC 0.1%
Value $1.999M Shares 402,237 Share Price $4.97 * Est. Cost/Share $6.28 Unrealized @ Report Date -26.2%
STE STERIS PLC 0.1%
Value $1.996M Shares 7,874 Share Price $253.52 Est. Cost/Share $238.92 Unrealized @ Report Date +5.1%
NOG NORTHERN OIL & GAS INC 0.1%
Value $1.986M Shares 92,522 Share Price $21.47 * Est. Cost/Share $26.64 Unrealized @ Report Date -15.8%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $1.982M Shares 25,000 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.1%
Value $1.982M Shares 17,712 Share Price $111.90 * Est. Cost/Share $98.55 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $1.962M Shares 31,482 Share Price $62.33 * Est. Cost/Share $35.61 Unrealized @ Report Date +68.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.962M Shares 306,112 Share Price $6.41 * Est. Cost/Share $4.15 Unrealized @ Report Date +50.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.961M Shares 18,069 Share Price $108.55 * Est. Cost/Share $78.80 Unrealized @ Report Date +42.9%
MYRG MYR GROUP INC DEL 0.1%
Value $1.948M Shares 8,917 Share Price $218.50 Est. Cost/Share $118.72 Unrealized @ Report Date +83.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.913M Shares 15,200 Share Price $125.88 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.1%
Value $1.907M Shares 51,594 Share Price $36.96 * Est. Cost/Share $23.90 Unrealized @ Report Date +45.9%
NVMI NOVA LTD 0.1%
Value $1.895M Shares 5,771 Share Price $328.39 * Est. Cost/Share $216.82 Unrealized @ Report Date +48.3%
AROC ARCHROCK INC 0.1%
Value $1.863M Shares 71,588 Share Price $26.02 * Est. Cost/Share $16.59 Unrealized @ Report Date +48.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $1.83M Shares 22,285 Share Price $82.12 Est. Cost/Share $103.47 Unrealized @ Report Date -20.7%
PNTG PENNANT GROUP INC 0.1%
Value $1.83M Shares 64,994 Share Price $28.15 * Est. Cost/Share $27.28 Unrealized @ Report Date -2.5%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.788M Shares 90,507 Share Price $19.75 * Est. Cost/Share $9.76 Unrealized @ Report Date +84.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.784M Shares 5,300 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $1.769M Shares 172,543 Share Price $10.25 Est. Cost/Share $8.60 Unrealized @ Report Date +18.7%
PSN PARSONS CORP DEL 0.1%
Value $1.767M Shares 28,590 Share Price $61.80 * Est. Cost/Share $81.52 Unrealized @ Report Date -4.0%
NG NOVAGOLD RES INC 0.1%
Value $1.752M Shares 187,960 Share Price $9.32 Est. Cost/Share $3.74 Unrealized @ Report Date +147.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.751M Shares 28,040 Share Price $62.46 * Est. Cost/Share $47.66 Unrealized @ Report Date +24.7%
SLP SIMULATIONS PLUS INC 0.1%
Value $1.746M Shares 95,792 Share Price $18.23 * Est. Cost/Share $15.53 Unrealized @ Report Date +13.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.732M Shares 92,557 Share Price $18.71 * Est. Cost/Share $9.35 Unrealized @ Report Date +77.5%
HNGE HINGE HEALTH INC 0.1%
Value $1.726M Shares 37,156 Share Price $46.45 * Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $1.721M Shares 14,267 Share Price $120.61 Est. Cost/Share $77.97 Unrealized @ Report Date +55.5%
IPI INTREPID POTASH INC 0.1%
Value $1.718M Shares 61,949 Share Price $27.73 * Est. Cost/Share $33.15 Unrealized @ Report Date -18.9%
YETI YETI HLDGS INC 0.1%
Value $1.695M Shares 38,381 Share Price $44.17 * Est. Cost/Share $31.53 Unrealized @ Report Date +22.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.689M Shares 9,572 Share Price $176.47 * Est. Cost/Share $132.72 Unrealized @ Report Date +40.6%
HUBG HUB GROUP INC 0.1%
Value $1.687M Shares 39,580 Share Price $42.61 * Est. Cost/Share $33.55 Unrealized @ Report Date +13.3%
SA SEABRIDGE GOLD INC 0.1%
Value $1.686M Shares 56,969 Share Price $29.59 * Est. Cost/Share $11.90 Unrealized @ Report Date +120.9%
PUMP PROPETRO HLDG CORP 0.1%
Value $1.673M Shares 175,924 Share Price $9.51 * Est. Cost/Share $5.72 Unrealized @ Report Date +51.9%
OGS ONE GAS INC 0.1%
Value $1.671M Shares 21,625 Share Price $77.25 * Est. Cost/Share $66.70 Unrealized @ Report Date +20.5%
CNXN PC CONNECTION INC 0.1%
Value $1.669M Shares 28,890 Share Price $57.76 * Est. Cost/Share $62.42 Unrealized @ Report Date -5.0%
CGON CG ONCOLOGY INC 0.1%
Value $1.659M Shares 39,967 Share Price $41.52 Est. Cost/Share $27.88 Unrealized @ Report Date +48.4%
Z ZILLOW GROUP INC 0.1%
Value $1.658M Shares 24,299 Share Price $68.22 * Est. Cost/Share $68.68 Unrealized @ Report Date +5.4%
PATK PATRICK INDS INC 0.1%
Value $1.654M Shares 15,251 Share Price $108.43 * Est. Cost/Share $98.60 Unrealized @ Report Date +6.1%
TTD THE TRADE DESK INC 0.1%
Value $1.644M Shares 43,300 Share Price $37.96 * Est. Cost/Share $63.85 Unrealized @ Report Date -30.6%
MUSA MURPHY USA INC 0.1%
Value $1.615M Shares 4,002 Share Price $403.52 * Est. Cost/Share $383.35 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.1%
Value $1.609M Shares 10,070 Share Price $159.80 * Est. Cost/Share $106.31 Unrealized @ Report Date +39.4%
ALAB ASTERA LABS INC 0.1%
Value $1.59M Shares 9,559 Share Price $166.36 Est. Cost/Share $75.61 Unrealized @ Report Date +121.3%
OGN ORGANON & CO 0.1%
Value $1.589M Shares 221,620 Share Price $7.17 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.581M Shares 3,566 Share Price $443.46 * Est. Cost/Share $505.61 Unrealized @ Report Date -8.3%
LPX LOUISIANA PAC CORP 0.1%
Value $1.576M Shares 19,515 Share Price $80.76 * Est. Cost/Share $77.64 Unrealized @ Report Date +8.8%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.545M Shares 91,504 Share Price $16.88 * Est. Cost/Share $18.64 Unrealized @ Report Date -1.5%
ANDE ANDERSONS INC 0.1%
Value $1.537M Shares 28,900 Share Price $53.17 * Est. Cost/Share $42.39 Unrealized @ Report Date +15.0%
ECL ECOLAB INC 0.1%
Value $1.485M Shares 5,657 Share Price $262.52 Est. Cost/Share $246.28 Unrealized @ Report Date +7.9%
GCMG GCM GROSVENOR INC 0.1%
Value $1.46M Shares 128,945 Share Price $11.32 Est. Cost/Share $11.26 Unrealized @ Report Date +0.7%
HIPO HIPPO HLDGS INC 0.1%
Value $1.442M Shares 47,923 Share Price $30.08 * Est. Cost/Share $25.87 Unrealized @ Report Date +29.2%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $1.439M Shares 55,055 Share Price $26.13 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.9%
ETN EATON CORP PLC 0.1%
Value $1.433M Shares 4,500 Share Price $318.51 * Est. Cost/Share $271.86 Unrealized @ Report Date +30.4%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.43M Shares 41,621 Share Price $34.35 * Est. Cost/Share $28.25 Unrealized @ Report Date +18.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.406M Shares 3,800 Share Price $369.95 * Est. Cost/Share $279.37 Unrealized @ Report Date +27.8%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $1.381M Shares 293,269 Share Price $4.71 * Est. Cost/Share $3.66 Unrealized @ Report Date +20.9%
AMPL AMPLITUDE INC 0.1%
Value $1.381M Shares 119,229 Share Price $11.58 * Est. Cost/Share $11.51 Unrealized @ Report Date -8.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $1.367M Shares 27,442 Share Price $49.82 * Est. Cost/Share $36.61 Unrealized @ Report Date +25.9%
SIBN SI-BONE INC 0.1%
Value $1.363M Shares 69,116 Share Price $19.72 * Est. Cost/Share $16.58 Unrealized @ Report Date +4.8%
SCL STEPAN CO 0.1%
Value $1.36M Shares 28,715 Share Price $47.36 * Est. Cost/Share $49.12 Unrealized @ Report Date -6.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.355M Shares 53,951 Share Price $25.12 * Est. Cost/Share $40.28 Unrealized @ Report Date -41.8%
TU TELUS CORPORATION 0.1%
Value $1.34M Shares 101,770 Share Price $13.17 * Est. Cost/Share $15.54 Unrealized @ Report Date -9.4%
STRA STRATEGIC ED INC 0.1%
Value $1.333M Shares 16,616 Share Price $80.20 Est. Cost/Share $81.16 Unrealized @ Report Date -2.1%
CNMD CONMED CORP 0.1%
Value $1.327M Shares 32,693 Share Price $40.60 * Est. Cost/Share $53.76 Unrealized @ Report Date -19.1%
CMI CUMMINS INC 0.1%
Value $1.327M Shares 2,600 Share Price $510.45 * Est. Cost/Share $305.67 Unrealized @ Report Date +52.6%
RDWR RADWARE LTD 0.1%
Value $1.322M Shares 54,874 Share Price $24.09 Est. Cost/Share $20.02 Unrealized @ Report Date +22.0%
DINO HF SINCLAIR CORP 0.1%
Value $1.318M Shares 28,609 Share Price $46.08 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.1%
Value $1.314M Shares 88,859 Share Price $14.79 Est. Cost/Share $10.48 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.1%
Value $1.308M Shares 80,219 Share Price $16.31 * Est. Cost/Share $17.05 Unrealized @ Report Date -11.4%
IE IVANHOE ELECTRIC INC 0.1%
Value $1.302M Shares 81,454 Share Price $15.98 * Est. Cost/Share $7.53 Unrealized @ Report Date +90.1%
SF STIFEL FINL CORP 0.1%
Value $1.29M Shares 10,300 Share Price $125.22 * Est. Cost/Share $119.59 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $1.281M Shares 7,641 Share Price $167.63 * Est. Cost/Share $152.59 Unrealized @ Report Date +12.9%
ABBV ABBVIE INC 0.1%
Value $1.28M Shares 5,600 Share Price $228.49 Est. Cost/Share $184.27 Unrealized @ Report Date +23.5%
BULL WEBULL CORP 0.1%
Value $1.276M Shares 164,200 Share Price $7.77 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $1.267M Shares 32,785 Share Price $38.64 * Est. Cost/Share $44.83 Unrealized @ Report Date -10.8%
TJX TJX COS INC NEW 0.1%
Value $1.26M Shares 8,200 Share Price $153.61 * Est. Cost/Share $147.70 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.1%
Value $1.258M Shares 156,995 Share Price $8.01 * Est. Cost/Share $8.03 Unrealized @ Report Date -5.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.247M Shares 11,379 Share Price $109.61 * Est. Cost/Share $102.54 Unrealized @ Report Date +17.6%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.24M Shares 41,585 Share Price $29.81 * Est. Cost/Share $24.29 Unrealized @ Report Date +34.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $1.231M Shares 76,048 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.1%
Value $1.216M Shares 49,376 Share Price $24.63 * Est. Cost/Share $25.87 Unrealized @ Report Date -1.4%
CHYM CHIME FINL INC 0.1%
Value $1.214M Shares 48,238 Share Price $25.17 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $1.211M Shares 17,811 Share Price $68.00 * Est. Cost/Share $70.17 Unrealized @ Report Date +3.9%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $1.209M Shares 46,503 Share Price $26.00 * Est. Cost/Share $19.14 Unrealized @ Report Date +17.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.186M Shares 11,631 Share Price $101.97 Est. Cost/Share $56.59 Unrealized @ Report Date +83.1%
IDT IDT CORP 0.1%
Value $1.185M Shares 23,134 Share Price $51.21 * Est. Cost/Share $54.18 Unrealized @ Report Date -7.5%
IHS IHS HOLDING LIMITED 0.1%
Value $1.16M Shares 155,443 Share Price $7.46 * Est. Cost/Share $4.84 Unrealized @ Report Date +42.3%
CBLL CERIBELL INC 0.1%
Value $1.156M Shares 52,725 Share Price $21.93 * Est. Cost/Share $16.83 Unrealized @ Report Date -7.8%
AI C3 AI INC 0.1%
Value $1.13M Shares 83,801 Share Price $13.48 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.1%
Value $1.122M Shares 59,994 Share Price $18.70 * Est. Cost/Share $24.98 Unrealized @ Report Date -19.9%
FWRD FORWARD AIR CORP 0.1%
Value $1.121M Shares 44,827 Share Price $25.00 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $1.116M Shares 29,827 Share Price $37.42 * Est. Cost/Share $36.54 Unrealized @ Report Date -10.0%
TRN TRINITY INDS INC 0.1%
Value $1.112M Shares 42,065 Share Price $26.44 Est. Cost/Share $24.93 Unrealized @ Report Date +7.7%
TYRA TYRA BIOSCIENCES INC 0.1%
Value $1.112M Shares 42,284 Share Price $26.29 * Est. Cost/Share $9.50 Unrealized @ Report Date +93.3%
DLO DLOCAL LTD 0.1%
Value $1.109M Shares 78,400 Share Price $14.14 Est. Cost/Share $8.48 Unrealized @ Report Date +66.4%
BMBL BUMBLE INC 0.1%
Value $1.095M Shares 306,583 Share Price $3.57 * Est. Cost/Share $6.46 Unrealized @ Report Date -31.4%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.093M Shares 121,541 Share Price $8.99 * Est. Cost/Share $14.48 Unrealized @ Report Date -5.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.091M Shares 69,197 Share Price $15.77 * Est. Cost/Share $11.03 Unrealized @ Report Date +15.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.082M Shares 40,781 Share Price $26.53 * Est. Cost/Share $24.07 Unrealized @ Report Date -1.9%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.062M Shares 75,884 Share Price $13.99 * Est. Cost/Share $11.91 Unrealized @ Report Date +32.2%
VIRT VIRTU FINL INC 0.1%
Value $1.027M Shares 30,825 Share Price $33.32 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.1%
Value $1.01M Shares 216,791 Share Price $4.66 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $1.009M Shares 246,087 Share Price $4.10 * Est. Cost/Share $3.93 Unrealized @ Report Date -3.6%
FSM FORTUNA MNG CORP 0.1%
Value $1.009M Shares 102,831 Share Price $9.81 * Est. Cost/Share $4.97 Unrealized @ Report Date +81.1%
BHVN BIOHAVEN LTD 0.1%
Value $956K Shares 84,700 Share Price $11.29 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $955K Shares 11,900 Share Price $80.28 * Est. Cost/Share $72.21 Unrealized @ Report Date +14.2%
COCO VITA COCO CO INC 0.1%
Value $954K Shares 17,995 Share Price $53.01 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.1%
Value $927K Shares 7,746 Share Price $119.68 * Est. Cost/Share $93.54 Unrealized @ Report Date +22.2%
HAFN HAFNIA LTD 0.1%
Value $894K Shares 167,658 Share Price $5.33 * Est. Cost/Share $4.95 Unrealized @ Report Date +20.4%
SEB SEABOARD CORP DEL 0.1%
Value $885K Shares 199 Share Price $4444.82 * Est. Cost/Share $2725.75 Unrealized @ Report Date +45.1%
PNR PENTAIR PLC 0.1%
Value $875K Shares 8,400 Share Price $104.14 * Est. Cost/Share $106.73 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $869K Shares 13,209 Share Price $65.80 * Est. Cost/Share $72.83 Unrealized @ Report Date -4.9%
BY BYLINE BANCORP INC 0.1%
Value $866K Shares 29,715 Share Price $29.15 * Est. Cost/Share $23.49 Unrealized @ Report Date +19.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value $864K Shares 54,252 Share Price $15.92 Est. Cost/Share $15.45 Unrealized @ Report Date +4.5%
RXST RXSIGHT INC 0.1%
Value $863K Shares 82,839 Share Price $10.42 * Est. Cost/Share $15.03 Unrealized @ Report Date -33.3%
ATRC ATRICURE INC 0.1%
Value $839K Shares 21,201 Share Price $39.56 * Est. Cost/Share $27.63 Unrealized @ Report Date +32.7%
RL RALPH LAUREN CORP 0.1%
Value $833K Shares 2,357 Share Price $353.61 * Est. Cost/Share $192.86 Unrealized @ Report Date +76.3%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $833K Shares 17,812 Share Price $46.74 Est. Cost/Share $41.47 Unrealized @ Report Date +12.5%
BLKB BLACKBAUD INC 0.1%
Value $829K Shares 13,094 Share Price $63.32 * Est. Cost/Share $62.52 Unrealized @ Report Date -1.1%
NRDS NERDWALLET INC 0.1%
Value $814K Shares 60,047 Share Price $13.55 * Est. Cost/Share $12.09 Unrealized @ Report Date +8.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $800K Shares 27,369 Share Price $29.22 * Est. Cost/Share $28.39 Unrealized @ Report Date +6.8%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $784K Shares 8,036 Share Price $97.54 * Est. Cost/Share $103.60 Unrealized @ Report Date +13.8%
WS WORTHINGTON STL INC 0.1%
Value $778K Shares 22,463 Share Price $34.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +16.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $776K Shares 4,280 Share Price $181.25 * Est. Cost/Share $169.50 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $775K Shares 220,884 Share Price $3.51 * Est. Cost/Share $5.07 Unrealized @ Report Date -32.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $752K Shares 27,574 Share Price $27.29 * Est. Cost/Share $30.92 Unrealized @ Report Date -6.4%
SYM SYMBOTIC INC 0.0%
Value $751K Shares 12,616 Share Price $59.50 * Est. Cost/Share $26.67 Unrealized @ Report Date +147.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $750K Shares 66,920 Share Price $11.21 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $750K Shares 7,864 Share Price $95.35 * Est. Cost/Share $96.87 Unrealized @ Report Date +1.2%
MGA MAGNA INTL INC 0.0%
Value $746K Shares 14,000 Share Price $53.30 * Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $739K Shares 167,270 Share Price $4.42 * Est. Cost/Share $6.85 Unrealized @ Report Date -29.6%
XPEL XPEL INC 0.0%
Value $735K Shares 14,724 Share Price $49.91 * Est. Cost/Share $35.11 Unrealized @ Report Date +19.0%
ONON ON HLDG AG 0.0%
Value $730K Shares 15,700 Share Price $46.48 * Est. Cost/Share $48.07 Unrealized @ Report Date -10.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $728K Shares 42,060 Share Price $17.32 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $703K Shares 168,507 Share Price $4.17 * Est. Cost/Share $6.22 Unrealized @ Report Date -38.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $688K Shares 3,441 Share Price $200.06 Est. Cost/Share $159.17 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $684K Shares 27,368 Share Price $25.00 * Est. Cost/Share $10.66 Unrealized @ Report Date +67.0%
EVR EVERCORE INC 0.0%
Value $681K Shares 2,000 Share Price $340.25 * Est. Cost/Share $218.31 Unrealized @ Report Date +47.0%
BWLP BW LPG LTD 0.0%
Value $679K Shares 51,864 Share Price $13.10 * Est. Cost/Share $13.74 Unrealized @ Report Date -7.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $666K Shares 14,382 Share Price $46.30 * Est. Cost/Share $28.52 Unrealized @ Report Date +46.7%
AFYA AFYA LTD 0.0%
Value $664K Shares 43,111 Share Price $15.41 * Est. Cost/Share $17.41 Unrealized @ Report Date -15.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $662K Shares 13,875 Share Price $47.74 * Est. Cost/Share $45.46 Unrealized @ Report Date +0.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $653K Shares 3,577 Share Price $182.64 * Est. Cost/Share $139.61 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $651K Shares 4,800 Share Price $135.64 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $648K Shares 14,627 Share Price $44.28 * Est. Cost/Share $45.41 Unrealized @ Report Date +23.6%
TTAN SERVICETITAN INC 0.0%
Value $647K Shares 6,071 Share Price $106.50 * Est. Cost/Share $111.77 Unrealized @ Report Date -12.6%
WING WINGSTOP INC 0.0%
Value $644K Shares 2,700 Share Price $238.49 * Est. Cost/Share $247.68 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $638K Shares 56,080 Share Price $11.38 * Est. Cost/Share $11.69 Unrealized @ Report Date -9.6%
WRBY WARBY PARKER INC 0.0%
Value $635K Shares 29,132 Share Price $21.79 Est. Cost/Share $21.05 Unrealized @ Report Date +3.4%
AGRO ADECOAGRO S A 0.0%
Value $629K Shares 79,353 Share Price $7.93 Est. Cost/Share $10.21 Unrealized @ Report Date -23.1%
ATEN A10 NETWORKS INC 0.0%
Value $628K Shares 35,472 Share Price $17.69 Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $626K Shares 9,634 Share Price $64.93 * Est. Cost/Share $99.78 Unrealized @ Report Date -9.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $624K Shares 25,659 Share Price $24.30 Est. Cost/Share $39.43 Unrealized @ Report Date -38.2%
VET VERMILION ENERGY INC 0.0%
Value $621K Shares 74,486 Share Price $8.34 Est. Cost/Share $7.99 Unrealized @ Report Date +3.3%
MTW MANITOWOC CO INC 0.0%
Value $616K Shares 51,381 Share Price $11.99 * Est. Cost/Share $9.81 Unrealized @ Report Date +16.0%
NYT NEW YORK TIMES CO 0.0%
Value $611K Shares 8,800 Share Price $69.42 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $608K Shares 64,635 Share Price $9.40 * Est. Cost/Share $9.44 Unrealized @ Report Date -8.4%
FLOC FLOWCO HLDGS INC 0.0%
Value $606K Shares 32,328 Share Price $18.74 * Est. Cost/Share $16.69 Unrealized @ Report Date -0.7%
FTS FORTIS INC 0.0%
Value $603K Shares 11,600 Share Price $51.94 * Est. Cost/Share $46.59 Unrealized @ Report Date +9.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $602K Shares 9,648 Share Price $62.40 * Est. Cost/Share $60.14 Unrealized @ Report Date +0.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $594K Shares 22,016 Share Price $26.98 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $589K Shares 14,376 Share Price $40.98 Est. Cost/Share $36.43 Unrealized @ Report Date +12.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $587K Shares 22,437 Share Price $26.18 * Est. Cost/Share $7.05 Unrealized @ Report Date +295.2%
SARO STANDARDAERO INC 0.0%
Value $574K Shares 20,000 Share Price $28.68 * Est. Cost/Share $28.05 Unrealized @ Report Date -2.9%
VCEL VERICEL CORP 0.0%
Value $561K Shares 15,571 Share Price $36.01 * Est. Cost/Share $47.23 Unrealized @ Report Date -22.2%
IBEX IBEX LTD 0.0%
Value $559K Shares 14,647 Share Price $38.18 * Est. Cost/Share $23.98 Unrealized @ Report Date +54.2%
ABM ABM INDS INC 0.0%
Value $557K Shares 13,168 Share Price $42.30 * Est. Cost/Share $46.37 Unrealized @ Report Date -5.9%
FNKO FUNKO INC 0.0%
Value $556K Shares 163,649 Share Price $3.40 * Est. Cost/Share $5.26 Unrealized @ Report Date -40.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $552K Shares 3,000 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $552K Shares 14,075 Share Price $39.19 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $541K Shares 14,933 Share Price $36.21 * Est. Cost/Share $41.01 Unrealized @ Report Date -6.8%
BELFB BEL FUSE INC 0.0%
Value $539K Shares 3,176 Share Price $169.63 * Est. Cost/Share $127.32 Unrealized @ Report Date +22.7%
— ASTRIA THERAPEUTICS INC 0.0%
Value $538K Shares 41,108 Share Price $13.09 Est. Cost/Share $6.44 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $534K Shares 22,487 Share Price $23.73 * Est. Cost/Share $9.32 Unrealized @ Report Date +111.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $524K Shares 3,729 Share Price $140.39 * Est. Cost/Share $120.54 Unrealized @ Report Date +24.9%
BZH BEAZER HOMES USA INC 0.0%
Value $523K Shares 25,787 Share Price $20.27 * Est. Cost/Share $20.76 Unrealized @ Report Date +7.1%
PRAA PRA GROUP INC 0.0%
Value $522K Shares 29,534 Share Price $17.69 * Est. Cost/Share $19.12 Unrealized @ Report Date -18.6%
EFXT ENERFLEX LTD 0.0%
Value $515K Shares 33,383 Share Price $15.43 * Est. Cost/Share $8.25 Unrealized @ Report Date +61.2%
ODC OIL DRI CORP AMER 0.0%
Value $514K Shares 10,493 Share Price $48.94 * Est. Cost/Share $42.95 Unrealized @ Report Date +29.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $510K Shares 29,383 Share Price $17.35 * Est. Cost/Share $14.04 Unrealized @ Report Date +16.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $504K Shares 3,037 Share Price $166.00 Est. Cost/Share $177.56 Unrealized @ Report Date -5.0%
CCS CENTURY CMNTYS INC 0.0%
Value $500K Shares 8,433 Share Price $59.35 * Est. Cost/Share $57.09 Unrealized @ Report Date +6.3%
BLZE BACKBLAZE INC 0.0%
Value $485K Shares 103,976 Share Price $4.66 * Est. Cost/Share $6.31 Unrealized @ Report Date +8.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $484K Shares 86,107 Share Price $5.62 * Est. Cost/Share $6.61 Unrealized @ Report Date -12.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $483K Shares 4,400 Share Price $109.79 Est. Cost/Share $108.93 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $471K Shares 13,994 Share Price $33.65 * Est. Cost/Share $22.25 Unrealized @ Report Date +33.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $468K Shares 11,021 Share Price $42.49 Est. Cost/Share $42.65 Unrealized @ Report Date +0.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $466K Shares 24,382 Share Price $19.12 * Est. Cost/Share $12.81 Unrealized @ Report Date +40.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $464K Shares 91,869 Share Price $5.05 * Est. Cost/Share $5.18 Unrealized @ Report Date -10.4%
LAD LITHIA MTRS INC 0.0%
Value $457K Shares 1,376 Share Price $332.33 * Est. Cost/Share $340.53 Unrealized @ Report Date -6.8%
SYY SYSCO CORP 0.0%
Value $453K Shares 6,153 Share Price $73.69 * Est. Cost/Share $75.50 Unrealized @ Report Date 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $450K Shares 26,826 Share Price $16.78 Est. Cost/Share $16.57 Unrealized @ Report Date +2.2%
GPRE GREEN PLAINS INC 0.0%
Value $444K Shares 45,328 Share Price $9.80 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $444K Shares 18,610 Share Price $23.84 * Est. Cost/Share $35.82 Unrealized @ Report Date -28.5%
INSP INSPIRE MED SYS INC 0.0%
Value $443K Shares 4,800 Share Price $92.23 * Est. Cost/Share $95.68 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $443K Shares 52,321 Share Price $8.46 * Est. Cost/Share $7.63 Unrealized @ Report Date -17.1%
STKL SUNOPTA INC 0.0%
Value $437K Shares 114,895 Share Price $3.80 * Est. Cost/Share $5.54 Unrealized @ Report Date -18.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $423K Shares 2,939 Share Price $143.89 * Est. Cost/Share $32.83 Unrealized @ Report Date +368.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $422K Shares 21,287 Share Price $19.81 * Est. Cost/Share $21.74 Unrealized @ Report Date +8.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $420K Shares 5,780 Share Price $72.74 Est. Cost/Share $75.46 Unrealized @ Report Date -2.0%
CVLT COMMVAULT SYS INC 0.0%
Value $414K Shares 3,300 Share Price $125.36 * Est. Cost/Share $140.69 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $413K Shares 2,348 Share Price $175.99 * Est. Cost/Share $124.60 Unrealized @ Report Date +31.1%
BVS BIOVENTUS INC 0.0%
Value $411K Shares 55,229 Share Price $7.44 * Est. Cost/Share $7.78 Unrealized @ Report Date -7.6%
VEL VELOCITY FINL INC 0.0%
Value $409K Shares 19,718 Share Price $20.76 * Est. Cost/Share $17.63 Unrealized @ Report Date +6.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $404K Shares 28,050 Share Price $14.42 * Est. Cost/Share $9.60 Unrealized @ Report Date +31.4%
BBY BEST BUY INC 0.0%
Value $402K Shares 6,000 Share Price $66.93 * Est. Cost/Share $75.46 Unrealized @ Report Date 0.0%
INR INFINITY NAT RES INC 0.0%
Value $399K Shares 27,117 Share Price $14.73 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $393K Shares 6,196 Share Price $63.41 * Est. Cost/Share $74.75 Unrealized @ Report Date -7.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $392K Shares 1,948 Share Price $201.01 * Est. Cost/Share $169.58 Unrealized @ Report Date +30.4%
UTL UNITIL CORP 0.0%
Value $387K Shares 7,990 Share Price $48.44 Est. Cost/Share $50.35 Unrealized @ Report Date -3.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $377K Shares 11,777 Share Price $32.03 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $368K Shares 3,549 Share Price $103.66 * Est. Cost/Share $98.45 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $366K Shares 46,857 Share Price $7.81 Est. Cost/Share $8.61 Unrealized @ Report Date -10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $365K Shares 2,800 Share Price $130.50 * Est. Cost/Share $133.18 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $362K Shares 13,383 Share Price $27.08 * Est. Cost/Share $30.64 Unrealized @ Report Date -8.9%
OPRT OPORTUN FINL CORP 0.0%
Value $362K Shares 68,348 Share Price $5.29 Est. Cost/Share $5.63 Unrealized @ Report Date -6.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $359K Shares 42,800 Share Price $8.39 * Est. Cost/Share $8.91 Unrealized @ Report Date -2.1%
TASK TASKUS INC 0.0%
Value $354K Shares 30,067 Share Price $11.79 * Est. Cost/Share $14.13 Unrealized @ Report Date -9.5%
PERI PERION NETWORK LTD 0.0%
Value $348K Shares 36,350 Share Price $9.58 Est. Cost/Share $10.35 Unrealized @ Report Date -6.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $348K Shares 50,045 Share Price $6.95 * Est. Cost/Share $5.37 Unrealized @ Report Date +22.4%
USFD US FOODS HLDG CORP 0.0%
Value $346K Shares 4,588 Share Price $75.32 Est. Cost/Share $49.28 Unrealized @ Report Date +52.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $333K Shares 7,454 Share Price $44.66 * Est. Cost/Share $28.77 Unrealized @ Report Date +42.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $323K Shares 78,804 Share Price $4.10 * Est. Cost/Share $5.13 Unrealized @ Report Date -22.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $319K Shares 6,797 Share Price $47.00 Est. Cost/Share $22.22 Unrealized @ Report Date +107.4%
MCS MARCUS CORP DEL 0.0%
Value $314K Shares 20,268 Share Price $15.51 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $314K Shares 8,525 Share Price $36.85 * Est. Cost/Share $36.63 Unrealized @ Report Date +4.8%
HBCP HOME BANCORP INC 0.0%
Value $314K Shares 5,428 Share Price $57.80 * Est. Cost/Share $45.97 Unrealized @ Report Date +20.2%
ZIP ZIPRECRUITER INC 0.0%
Value $313K Shares 80,312 Share Price $3.90 * Est. Cost/Share $10.89 Unrealized @ Report Date -58.7%
CNX CNX RES CORP 0.0%
Value $313K Shares 8,500 Share Price $36.77 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
TSAT TELESAT CORP 0.0%
Value $309K Shares 10,613 Share Price $29.10 Est. Cost/Share $19.09 Unrealized @ Report Date +52.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $308K Shares 3,015 Share Price $102.07 Est. Cost/Share $71.02 Unrealized @ Report Date +42.3%
SMWB SIMILARWEB LTD 0.0%
Value $306K Shares 40,794 Share Price $7.49 * Est. Cost/Share $11.66 Unrealized @ Report Date -30.8%
QTRX QUANTERIX CORP 0.0%
Value $303K Shares 47,668 Share Price $6.36 * Est. Cost/Share $5.57 Unrealized @ Report Date +11.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $302K Shares 10,575 Share Price $28.54 * Est. Cost/Share $33.14 Unrealized @ Report Date -19.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $300K Shares 27,187 Share Price $11.04 Est. Cost/Share $11.68 Unrealized @ Report Date -4.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $295K Shares 7,896 Share Price $37.36 * Est. Cost/Share $33.03 Unrealized @ Report Date +23.0%
EXPO EXPONENT INC 0.0%
Value $294K Shares 4,231 Share Price $69.46 Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $290K Shares 7,692 Share Price $37.73 Est. Cost/Share $26.20 Unrealized @ Report Date +43.0%
NVCR NOVOCURE LTD 0.0%
Value $288K Shares 22,252 Share Price $12.93 Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $287K Shares 3,300 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $284K Shares 1,700 Share Price $167.20 * Est. Cost/Share $170.86 Unrealized @ Report Date 0.0%
MNTN MNTN INC 0.0%
Value $283K Shares 23,727 Share Price $11.94 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $280K Shares 9,732 Share Price $28.78 * Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $278K Shares 51,477 Share Price $5.41 * Est. Cost/Share $3.71 Unrealized @ Report Date +41.7%
GSM FERROGLOBE PLC 0.0%
Value $277K Shares 59,778 Share Price $4.64 Est. Cost/Share $3.81 Unrealized @ Report Date +20.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $274K Shares 8,260 Share Price $33.22 * Est. Cost/Share $17.07 Unrealized @ Report Date +83.2%
LZ LEGALZOOM COM INC 0.0%
Value $266K Shares 26,830 Share Price $9.93 Est. Cost/Share $9.28 Unrealized @ Report Date +6.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $252K Shares 14,891 Share Price $16.91 * Est. Cost/Share $15.11 Unrealized @ Report Date +16.5%
DGICA DONEGAL GROUP INC 0.0%
Value $249K Shares 12,461 Share Price $19.98 * Est. Cost/Share $15.04 Unrealized @ Report Date +28.8%
TIPT TIPTREE INC 0.0%
Value $248K Shares 13,579 Share Price $18.27 Est. Cost/Share $18.97 Unrealized @ Report Date -4.0%
DT DYNATRACE INC 0.0%
Value $247K Shares 5,700 Share Price $43.34 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $246K Shares 6,241 Share Price $39.45 * Est. Cost/Share $18.60 Unrealized @ Report Date +100.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $245K Shares 28,906 Share Price $8.46 * Est. Cost/Share $9.18 Unrealized @ Report Date -22.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $239K Shares 6,072 Share Price $39.40 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $238K Shares 5,100 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $234K Shares 3,700 Share Price $63.25 * Est. Cost/Share $64.69 Unrealized @ Report Date 0.0%
KEN KENON HLDGS LTD 0.0%
Value $232K Shares 3,499 Share Price $66.31 * Est. Cost/Share $55.75 Unrealized @ Report Date 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $230K Shares 5,014 Share Price $45.95 Est. Cost/Share $45.58 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $229K Shares 3,183 Share Price $71.88 * Est. Cost/Share $61.41 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $227K Shares 2,064 Share Price $110.18 * Est. Cost/Share $101.65 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $227K Shares 49,176 Share Price $4.61 * Est. Cost/Share $5.36 Unrealized @ Report Date -8.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $226K Shares 24,300 Share Price $9.32 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $226K Shares 40,070 Share Price $5.65 * Est. Cost/Share $6.13 Unrealized @ Report Date +18.0%
GBX GREENBRIER COS INC 0.0%
Value $224K Shares 4,795 Share Price $46.74 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $219K Shares 32,381 Share Price $6.76 Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $215K Shares 743 Share Price $288.87 * Est. Cost/Share $295.22 Unrealized @ Report Date -4.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $209K Shares 18,534 Share Price $11.29 * Est. Cost/Share $9.77 Unrealized @ Report Date +2.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $206K Shares 27,765 Share Price $7.43 * Est. Cost/Share $7.77 Unrealized @ Report Date -11.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $204K Shares 1,291 Share Price $158.29 * Est. Cost/Share $178.26 Unrealized @ Report Date -7.8%
FSBC FIVE STAR BANCORP 0.0%
Value $204K Shares 5,701 Share Price $35.78 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $202K Shares 2,709 Share Price $74.43 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $194K Shares 14,363 Share Price $13.54 Est. Cost/Share $15.57 Unrealized @ Report Date -12.7%
ANGI ANGI INC 0.0%
Value $192K Shares 14,859 Share Price $12.93 Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $187K Shares 18,146 Share Price $10.29 * Est. Cost/Share $7.80 Unrealized @ Report Date +27.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $180K Shares 12,971 Share Price $13.91 * Est. Cost/Share $15.39 Unrealized @ Report Date -13.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $180K Shares 20,755 Share Price $8.69 Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
FBLA FB BANCORP INC 0.0%
Value $177K Shares 13,761 Share Price $12.85 * Est. Cost/Share $11.45 Unrealized @ Report Date +8.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $176K Shares 13,958 Share Price $12.63 * Est. Cost/Share $10.24 Unrealized @ Report Date +11.0%
ERII ENERGY RECOVERY INC 0.0%
Value $167K Shares 12,400 Share Price $13.49 * Est. Cost/Share $13.55 Unrealized @ Report Date +11.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $166K Shares 40,972 Share Price $4.05 * Est. Cost/Share $5.81 Unrealized @ Report Date -13.7%
OMDA OMADA HEALTH INC 0.0%
Value $166K Shares 10,505 Share Price $15.78 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $156K Shares 16,945 Share Price $9.23 Est. Cost/Share $8.26 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $151K Shares 20,097 Share Price $7.50 * Est. Cost/Share $7.85 Unrealized @ Report Date +29.3%
COTY COTY INC 0.0%
Value $149K Shares 48,253 Share Price $3.08 * Est. Cost/Share $5.73 Unrealized @ Report Date -36.6%
ALMS ALUMIS INC 0.0%
Value $142K Shares 14,562 Share Price $9.76 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $138K Shares 13,824 Share Price $10.00 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $137K Shares 29,610 Share Price $4.61 * Est. Cost/Share $3.92 Unrealized @ Report Date -4.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $136K Shares 28,759 Share Price $4.74 * Est. Cost/Share $8.15 Unrealized @ Report Date -26.6%
OOMA OOMA INC 0.0%
Value $136K Shares 11,618 Share Price $11.73 * Est. Cost/Share $11.90 Unrealized @ Report Date -4.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $134K Shares 16,168 Share Price $8.31 * Est. Cost/Share $9.95 Unrealized @ Report Date +8.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $132K Shares 18,376 Share Price $7.16 Est. Cost/Share $3.51 Unrealized @ Report Date +102.5%
STHO STAR HLDGS 0.0%
Value $129K Shares 15,711 Share Price $8.23 * Est. Cost/Share $6.91 Unrealized @ Report Date +10.8%
SKLZ SKILLZ INC 0.0%
Value $117K Shares 27,130 Share Price $4.31 * Est. Cost/Share $5.36 Unrealized @ Report Date +15.2%
SRI STONERIDGE INC 0.0%
Value $117K Shares 20,194 Share Price $5.79 * Est. Cost/Share $6.50 Unrealized @ Report Date -3.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $116K Shares 27,364 Share Price $4.24 Est. Cost/Share $5.41 Unrealized @ Report Date -22.1%
LXU LSB INDS INC 0.0%
Value $114K Shares 13,400 Share Price $8.50 * Est. Cost/Share $6.85 Unrealized @ Report Date +28.8%
PRTA PROTHENA CORP PLC 0.0%
Value $108K Shares 11,334 Share Price $9.55 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $92,079 Shares 12,310 Share Price $7.48 * Est. Cost/Share $9.68 Unrealized @ Report Date -21.1%
LAW CS DISCO INC 0.0%
Value $91,700 Shares 11,817 Share Price $7.76 * Est. Cost/Share $7.21 Unrealized @ Report Date -2.3%
RES RPC INC 0.0%
Value $72,270 Shares 13,285 Share Price $5.44 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $69,169 Shares 10,417 Share Price $6.64 * Est. Cost/Share $7.32 Unrealized @ Report Date -4.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $55,874 Shares 11,888 Share Price $4.70 * Est. Cost/Share $6.09 Unrealized @ Report Date -15.2%
BGS B & G FOODS INC NEW 0.0%
Value $49,613 Shares 11,538 Share Price $4.30 Est. Cost/Share $5.81 Unrealized @ Report Date -26.2%
SVCO SILVACO GROUP INC 0.0%
Value $41,521 Shares 10,252 Share Price $4.05 * Est. Cost/Share $6.29 Unrealized @ Report Date -21.1%