PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.689B (100.0% shares, 0.0% debt)

Holdings (527)

SU SUNCOR ENERGY INC NEW 1.3%
Value $22.78M Shares 344,551 Share Price $66.11 * Est. Cost/Share $37.42 Unrealized @ Report Date +38.5%
LOGI LOGITECH INTL S A 1.3%
Value $21.75M Shares 240,099 Share Price $90.60 * Est. Cost/Share $91.01 Unrealized @ Report Date +1.5%
PBF PBF ENERGY INC 1.3%
Value $21.13M Shares 443,690 Share Price $47.62 * Est. Cost/Share $26.92 Unrealized @ Report Date +22.5%
CME CME GROUP INC 1.0%
Value $17.72M Shares 60,000 Share Price $295.35 * Est. Cost/Share $92.95 Unrealized @ Report Date +211.3%
MKSI MKS INC. 1.0%
Value $17.65M Shares 76,801 Share Price $229.81 * Est. Cost/Share $209.55 Unrealized @ Report Date +7.4%
DELL DELL TECHNOLOGIES INC 1.0%
Value $16.83M Shares 102,516 Share Price $164.13 * Est. Cost/Share $122.25 Unrealized @ Report Date -2.6%
TIGO MILLICOM INTL CELLULAR S A 1.0%
Value $16.2M Shares 216,227 Share Price $74.94 * Est. Cost/Share $33.22 Unrealized @ Report Date +83.9%
LVS LAS VEGAS SANDS CORP 0.9%
Value $15.96M Shares 296,251 Share Price $53.88 * Est. Cost/Share $59.53 Unrealized @ Report Date -1.9%
PARR PAR PAC HOLDINGS INC 0.9%
Value $15.25M Shares 243,494 Share Price $62.64 * Est. Cost/Share $17.04 Unrealized @ Report Date +128.0%
OLN OLIN CORP 0.9%
Value $15.09M Shares 507,411 Share Price $29.73 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value $14.79M Shares 84,800 Share Price $174.40 * Est. Cost/Share $186.63 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.9%
Value $14.46M Shares 80,551 Share Price $179.53 * Est. Cost/Share $86.39 Unrealized @ Report Date +98.2%
DK DELEK US HLDGS INC NEW 0.8%
Value $14.16M Shares 314,236 Share Price $45.07 * Est. Cost/Share $27.77 Unrealized @ Report Date +12.4%
CVE CENOVUS ENERGY INC 0.8%
Value $14.09M Shares 530,950 Share Price $26.53 * Est. Cost/Share $14.50 Unrealized @ Report Date +35.2%
CNR CORE NATURAL RESOURCES INC 0.8%
Value $13.78M Shares 131,547 Share Price $104.73 * Est. Cost/Share $89.59 Unrealized @ Report Date +3.6%
MIRM MIRUM PHARMACEUTICALS INC 0.8%
Value $13.43M Shares 145,379 Share Price $92.38 * Est. Cost/Share $37.62 Unrealized @ Report Date +156.7%
HUM HUMANA INC 0.8%
Value $13.26M Shares 76,469 Share Price $173.39 * Est. Cost/Share $228.22 Unrealized @ Report Date -2.1%
DAN DANA INC 0.8%
Value $13.01M Shares 386,747 Share Price $33.65 * Est. Cost/Share $19.28 Unrealized @ Report Date +57.4%
SPHR SPHERE ENTERTAINMENT CO 0.8%
Value $13M Shares 110,769 Share Price $117.40 * Est. Cost/Share $33.86 Unrealized @ Report Date +195.1%
TEL TE CONNECTIVITY PLC 0.8%
Value $12.79M Shares 61,199 Share Price $209.02 * Est. Cost/Share $212.63 Unrealized @ Report Date +8.1%
GE GE AEROSPACE 0.7%
Value $12.6M Shares 44,400 Share Price $283.77 * Est. Cost/Share $315.01 Unrealized @ Report Date +1.0%
AMR ALPHA METALLURGICAL RESOUR I 0.7%
Value $12.48M Shares 60,797 Share Price $205.27 * Est. Cost/Share $139.23 Unrealized @ Report Date +51.2%
CVI CVR ENERGY INC 0.7%
Value $12.34M Shares 366,677 Share Price $33.65 * Est. Cost/Share $25.93 Unrealized @ Report Date -10.3%
DPZ DOMINOS PIZZA INC 0.7%
Value $12.32M Shares 34,351 Share Price $358.79 * Est. Cost/Share $400.81 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.7%
Value $12.18M Shares 100,222 Share Price $121.54 * Est. Cost/Share $137.91 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.7%
Value $11.73M Shares 305,288 Share Price $38.43 * Est. Cost/Share $30.94 Unrealized @ Report Date +47.2%
VFC V F CORP 0.7%
Value $11.61M Shares 683,496 Share Price $16.99 * Est. Cost/Share $17.49 Unrealized @ Report Date +13.9%
PR PERMIAN RESOURCES CORP 0.7%
Value $11.5M Shares 539,592 Share Price $21.32 * Est. Cost/Share $13.95 Unrealized @ Report Date +13.1%
OSIS OSI SYSTEMS INC 0.7%
Value $11.18M Shares 42,104 Share Price $265.51 * Est. Cost/Share $195.53 Unrealized @ Report Date +41.1%
SIRI SIRIUSXM HOLDINGS INC 0.6%
Value $10.97M Shares 475,186 Share Price $23.08 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.6%
Value $10.91M Shares 115,175 Share Price $94.75 Est. Cost/Share $60.96 Unrealized @ Report Date +55.2%
MOG/A MOOG INC 0.6%
Value $10.88M Shares 37,191 Share Price $292.64 * Est. Cost/Share $189.17 Unrealized @ Report Date +59.9%
EXPE EXPEDIA GROUP INC 0.6%
Value $10.88M Shares 47,137 Share Price $230.89 * Est. Cost/Share $210.58 Unrealized @ Report Date +20.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.6%
Value $10.67M Shares 132,400 Share Price $80.56 * Est. Cost/Share $53.65 Unrealized @ Report Date -2.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.6%
Value $10.46M Shares 137,319 Share Price $76.16 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.6%
Value $10.43M Shares 376,509 Share Price $27.70 * Est. Cost/Share $11.04 Unrealized @ Report Date +119.0%
FIVE FIVE BELOW INC 0.6%
Value $10.24M Shares 44,832 Share Price $228.48 * Est. Cost/Share $92.08 Unrealized @ Report Date +118.9%
FMC FMC CORP 0.6%
Value $9.908M Shares 575,375 Share Price $17.22 * Est. Cost/Share $18.96 Unrealized @ Report Date -19.8%
TPR TAPESTRY INC 0.6%
Value $9.897M Shares 70,134 Share Price $141.11 Est. Cost/Share $109.34 Unrealized @ Report Date +27.6%
NU NU HLDGS LTD 0.6%
Value $9.7M Shares 675,000 Share Price $14.37 * Est. Cost/Share $12.00 Unrealized @ Report Date +44.5%
CVX CHEVRON CORPORATION 0.6%
Value $9.559M Shares 46,200 Share Price $206.90 * Est. Cost/Share $154.50 Unrealized @ Report Date +11.2%
WSM WILLIAMS SONOMA INC 0.6%
Value $9.539M Shares 52,318 Share Price $182.33 * Est. Cost/Share $184.18 Unrealized @ Report Date +12.9%
CAKE CHEESECAKE FACTORY INC 0.6%
Value $9.46M Shares 172,778 Share Price $54.75 * Est. Cost/Share $55.47 Unrealized @ Report Date +8.2%
AVGO BROADCOM INC 0.6%
Value $9.378M Shares 30,300 Share Price $309.51 * Est. Cost/Share $334.17 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.6%
Value $9.348M Shares 102,906 Share Price $90.84 * Est. Cost/Share $93.61 Unrealized @ Report Date +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $9.269M Shares 63,363 Share Price $146.28 * Est. Cost/Share $22.52 Unrealized @ Report Date +584.7%
GD GENERAL DYNAMICS CORP 0.5%
Value $9.183M Shares 26,755 Share Price $343.22 * Est. Cost/Share $351.79 Unrealized @ Report Date +0.8%
GVA GRANITE CONSTR INC 0.5%
Value $9.071M Shares 75,665 Share Price $119.88 * Est. Cost/Share $84.00 Unrealized @ Report Date +49.5%
SVM SILVERCORP METALS INC 0.5%
Value $9.071M Shares 844,555 Share Price $10.74 Est. Cost/Share $7.85 Unrealized @ Report Date +39.4%
WLK WESTLAKE CORPORATION 0.5%
Value $8.852M Shares 75,777 Share Price $116.82 * Est. Cost/Share $76.40 Unrealized @ Report Date +16.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value $8.821M Shares 172,791 Share Price $51.05 * Est. Cost/Share $16.54 Unrealized @ Report Date +110.1%
FSLY FASTLY INC 0.5%
Value $8.429M Shares 290,072 Share Price $29.06 * Est. Cost/Share $8.05 Unrealized @ Report Date +43.7%
RCUS ARCUS BIOSCIENCES INC 0.5%
Value $8.388M Shares 388,338 Share Price $21.60 Est. Cost/Share $10.44 Unrealized @ Report Date +103.9%
HWM HOWMET AEROSPACE INC 0.5%
Value $8.369M Shares 36,314 Share Price $230.46 Est. Cost/Share $149.27 Unrealized @ Report Date +51.8%
HEI HEICO CORP NEW 0.5%
Value $8.341M Shares 30,419 Share Price $274.20 * Est. Cost/Share $256.08 Unrealized @ Report Date +32.3%
SF STIFEL FINL CORP 0.5%
Value $8.316M Shares 112,494 Share Price $73.92 * Est. Cost/Share $124.93 Unrealized @ Report Date +0.4%
MTZ MASTEC INC 0.5%
Value $8.215M Shares 25,533 Share Price $321.74 * Est. Cost/Share $140.95 Unrealized @ Report Date +77.5%
TSN TYSON FOODS INC 0.5%
Value $8.156M Shares 127,302 Share Price $64.07 * Est. Cost/Share $56.34 Unrealized @ Report Date +10.5%
FOXA FOX CORP 0.5%
Value $8.119M Shares 139,032 Share Price $58.40 * Est. Cost/Share $57.40 Unrealized @ Report Date +17.1%
SCCO SOUTHERN COPPER CORP 0.5%
Value $8.1M Shares 47,076 Share Price $172.06 * Est. Cost/Share $90.76 Unrealized @ Report Date +106.4%
TJX TJX COS INC NEW 0.5%
Value $7.916M Shares 49,568 Share Price $159.70 * Est. Cost/Share $153.15 Unrealized @ Report Date +0.7%
PH PARKER-HANNIFIN CORP 0.5%
Value $7.896M Shares 8,820 Share Price $895.24 * Est. Cost/Share $672.09 Unrealized @ Report Date +42.5%
MWA MUELLER WTR PRODS INC 0.5%
Value $7.819M Shares 284,424 Share Price $27.49 Est. Cost/Share $24.66 Unrealized @ Report Date +11.3%
BALL BALL CORP 0.5%
Value $7.667M Shares 129,715 Share Price $59.11 Est. Cost/Share $60.27 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.5%
Value $7.607M Shares 71,828 Share Price $105.90 * Est. Cost/Share $116.76 Unrealized @ Report Date +5.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.4%
Value $7.598M Shares 511,975 Share Price $14.84 * Est. Cost/Share $11.79 Unrealized @ Report Date +29.3%
NBIS NEBIUS GROUP N.V. 0.4%
Value $7.533M Shares 72,600 Share Price $103.76 * Est. Cost/Share $81.17 Unrealized @ Report Date +18.8%
J JACOBS SOLUTIONS INC 0.4%
Value $7.479M Shares 58,762 Share Price $127.28 * Est. Cost/Share $131.09 Unrealized @ Report Date +5.7%
TRN TRINITY INDS INC 0.4%
Value $7.279M Shares 226,208 Share Price $32.18 * Est. Cost/Share $29.14 Unrealized @ Report Date +3.3%
PPC PILGRIMS PRIDE CORP 0.4%
Value $7.241M Shares 191,752 Share Price $37.76 * Est. Cost/Share $41.09 Unrealized @ Report Date +1.7%
HOG HARLEY DAVIDSON INC 0.4%
Value $7.204M Shares 356,264 Share Price $20.22 Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.4%
Value $7.135M Shares 103,212 Share Price $69.13 * Est. Cost/Share $42.77 Unrealized @ Report Date +31.8%
OXY OCCIDENTAL PETE CORP 0.4%
Value $7.078M Shares 108,896 Share Price $65.00 * Est. Cost/Share $42.53 Unrealized @ Report Date +6.8%
BGC BGC GROUP INC 0.4%
Value $7.077M Shares 723,612 Share Price $9.78 * Est. Cost/Share $8.85 Unrealized @ Report Date +3.0%
SII SPROTT INC 0.4%
Value $7.054M Shares 49,361 Share Price $142.90 * Est. Cost/Share $56.97 Unrealized @ Report Date +117.9%
ADI ANALOG DEVICES INC 0.4%
Value $6.999M Shares 22,000 Share Price $318.14 Est. Cost/Share $221.13 Unrealized @ Report Date +43.0%
STE STERIS PLC 0.4%
Value $6.871M Shares 31,074 Share Price $221.13 * Est. Cost/Share $251.24 Unrealized @ Report Date +1.7%
ATKR ATKORE INC 0.4%
Value $6.843M Shares 116,168 Share Price $58.91 * Est. Cost/Share $67.97 Unrealized @ Report Date +0.2%
ANET ARISTA NETWORKS INC 0.4%
Value $6.749M Shares 54,965 Share Price $122.78 * Est. Cost/Share $97.64 Unrealized @ Report Date +38.3%
GIB CGI INC 0.4%
Value $6.497M Shares 88,872 Share Price $73.10 * Est. Cost/Share $87.00 Unrealized @ Report Date -3.5%
AIR AAR CORP 0.4%
Value $6.465M Shares 59,060 Share Price $109.46 * Est. Cost/Share $60.73 Unrealized @ Report Date +74.8%
ESLT ELBIT SYS LTD 0.4%
Value $6.376M Shares 7,509 Share Price $849.09 * Est. Cost/Share $312.38 Unrealized @ Report Date +124.0%
SONO SONOS INC 0.4%
Value $6.324M Shares 471,977 Share Price $13.40 * Est. Cost/Share $11.62 Unrealized @ Report Date +36.8%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $6.27M Shares 45,721 Share Price $137.13 * Est. Cost/Share $122.09 Unrealized @ Report Date +32.0%
ELF E L F BEAUTY INC 0.4%
Value $6.244M Shares 103,024 Share Price $60.61 * Est. Cost/Share $90.26 Unrealized @ Report Date -5.1%
MEDP MEDPACE HLDGS INC 0.4%
Value $6.192M Shares 12,895 Share Price $480.19 * Est. Cost/Share $293.05 Unrealized @ Report Date +85.1%
RTX RTX CORPORATION 0.4%
Value $5.969M Shares 30,944 Share Price $192.90 Est. Cost/Share $173.32 Unrealized @ Report Date +13.4%
RSI RUSH STREET INTERACTIVE INC 0.4%
Value $5.936M Shares 272,933 Share Price $21.75 * Est. Cost/Share $12.15 Unrealized @ Report Date +49.2%
ITT ITT INC 0.4%
Value $5.918M Shares 31,061 Share Price $190.53 Est. Cost/Share $175.69 Unrealized @ Report Date +8.4%
RS RELIANCE INC 0.3%
Value $5.903M Shares 19,423 Share Price $303.92 * Est. Cost/Share $325.59 Unrealized @ Report Date +0.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value $5.894M Shares 156,880 Share Price $37.57 * Est. Cost/Share $34.20 Unrealized @ Report Date +38.4%
CCK CROWN HLDGS INC 0.3%
Value $5.843M Shares 58,287 Share Price $100.25 * Est. Cost/Share $93.54 Unrealized @ Report Date +15.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $5.834M Shares 14,000 Share Price $416.74 Est. Cost/Share $369.52 Unrealized @ Report Date +14.2%
MUX MCEWEN INC. 0.3%
Value $5.774M Shares 282,775 Share Price $20.42 * Est. Cost/Share $7.95 Unrealized @ Report Date +207.8%
BNS BANK NOVA SCOTIA B C 0.3%
Value $5.767M Shares 83,200 Share Price $69.31 * Est. Cost/Share $49.58 Unrealized @ Report Date +51.1%
FG F&G ANNUITIES & LIFE INC 0.3%
Value $5.744M Shares 226,875 Share Price $25.32 * Est. Cost/Share $29.02 Unrealized @ Report Date -4.2%
LMND LEMONADE INC 0.3%
Value $5.61M Shares 89,507 Share Price $62.68 * Est. Cost/Share $25.93 Unrealized @ Report Date +190.2%
CE CELANESE CORP DEL 0.3%
Value $5.542M Shares 84,267 Share Price $65.77 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value $5.532M Shares 123,366 Share Price $44.84 * Est. Cost/Share $34.28 Unrealized @ Report Date +41.4%
NET CLOUDFLARE INC 0.3%
Value $5.528M Shares 26,792 Share Price $206.34 * Est. Cost/Share $155.30 Unrealized @ Report Date +17.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value $5.364M Shares 563,440 Share Price $9.52 * Est. Cost/Share $8.02 Unrealized @ Report Date -12.8%
CCOI COGENT COMM HOLDINGS INC 0.3%
Value $5.344M Shares 283,629 Share Price $18.84 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
DLO DLOCAL LTD 0.3%
Value $5.323M Shares 410,428 Share Price $12.97 * Est. Cost/Share $12.60 Unrealized @ Report Date +7.7%
FIX COMFORT SYS USA INC 0.3%
Value $5.265M Shares 3,818 Share Price $1378.99 * Est. Cost/Share $354.46 Unrealized @ Report Date +237.4%
SAH SONIC AUTOMOTIVE INC 0.3%
Value $5.259M Shares 76,697 Share Price $68.57 * Est. Cost/Share $70.54 Unrealized @ Report Date -11.7%
MTB M & T BK CORP 0.3%
Value $5.21M Shares 25,201 Share Price $206.72 * Est. Cost/Share $173.13 Unrealized @ Report Date +27.7%
CASY CASEYS GEN STORES INC 0.3%
Value $4.987M Shares 6,852 Share Price $727.86 * Est. Cost/Share $549.62 Unrealized @ Report Date +14.8%
FORM FORMFACTOR INC 0.3%
Value $4.957M Shares 51,112 Share Price $96.99 * Est. Cost/Share $30.80 Unrealized @ Report Date +163.5%
DOO BRP INC 0.3%
Value $4.928M Shares 68,631 Share Price $71.81 * Est. Cost/Share $72.12 Unrealized @ Report Date +7.3%
DIOD DIODES INC 0.3%
Value $4.926M Shares 72,165 Share Price $68.26 * Est. Cost/Share $46.74 Unrealized @ Report Date +30.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value $4.891M Shares 307,200 Share Price $15.92 * Est. Cost/Share $14.92 Unrealized @ Report Date +28.8%
NSP INSPERITY INC 0.3%
Value $4.835M Shares 178,810 Share Price $27.04 * Est. Cost/Share $42.37 Unrealized @ Report Date -11.4%
VRT VERTIV HOLDINGS CO 0.3%
Value $4.816M Shares 19,219 Share Price $250.58 * Est. Cost/Share $199.85 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.3%
Value $4.811M Shares 91,012 Share Price $52.86 * Est. Cost/Share $45.31 Unrealized @ Report Date +28.5%
CRAI CRA INTL INC 0.3%
Value $4.78M Shares 29,530 Share Price $161.88 * Est. Cost/Share $184.81 Unrealized @ Report Date +2.4%
CALY CALLAWAY GOLF CO 0.3%
Value $4.666M Shares 336,186 Share Price $13.88 * Est. Cost/Share $7.32 Unrealized @ Report Date +95.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $4.62M Shares 117,280 Share Price $39.39 * Est. Cost/Share $31.22 Unrealized @ Report Date +34.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $4.583M Shares 192,500 Share Price $23.81 * Est. Cost/Share $23.09 Unrealized @ Report Date -4.4%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $4.562M Shares 246,754 Share Price $18.49 * Est. Cost/Share $17.22 Unrealized @ Report Date +23.5%
TXN TEXAS INSTRS INC 0.3%
Value $4.465M Shares 23,000 Share Price $194.14 * Est. Cost/Share $170.73 Unrealized @ Report Date +20.8%
FTRE FORTREA HLDGS INC 0.3%
Value $4.46M Shares 473,507 Share Price $9.42 * Est. Cost/Share $8.86 Unrealized @ Report Date +66.7%
AQN ALGONQUIN POWER & UTILITIES 0.3%
Value $4.457M Shares 725,937 Share Price $6.14 * Est. Cost/Share $5.07 Unrealized @ Report Date +28.5%
TARS TARSUS PHARMACEUTICALS INC 0.3%
Value $4.421M Shares 63,026 Share Price $70.15 Est. Cost/Share $45.00 Unrealized @ Report Date +54.9%
ROST ROSS STORES INC 0.3%
Value $4.407M Shares 20,345 Share Price $216.63 * Est. Cost/Share $192.38 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%
Value $4.392M Shares 70,048 Share Price $62.70 * Est. Cost/Share $14.35 Unrealized @ Report Date +358.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $4.388M Shares 56,235 Share Price $78.03 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.3%
Value $4.362M Shares 400,892 Share Price $10.88 * Est. Cost/Share $11.28 Unrealized @ Report Date +41.5%
BBY BEST BUY INC 0.3%
Value $4.354M Shares 67,818 Share Price $64.20 * Est. Cost/Share $67.72 Unrealized @ Report Date -1.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.3%
Value $4.352M Shares 142,792 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.3%
Value $4.339M Shares 106,241 Share Price $40.84 * Est. Cost/Share $32.19 Unrealized @ Report Date +88.3%
PII POLARIS INC 0.3%
Value $4.312M Shares 79,122 Share Price $54.50 * Est. Cost/Share $44.44 Unrealized @ Report Date +51.9%
FROG JFROG LTD 0.3%
Value $4.224M Shares 90,010 Share Price $46.93 * Est. Cost/Share $35.83 Unrealized @ Report Date +47.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.21M Shares 42,500 Share Price $99.05 * Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $4.21M Shares 9,700 Share Price $433.97 * Est. Cost/Share $400.79 Unrealized @ Report Date +3.8%
CMBT CMB.TECH NV 0.2%
Value $4.159M Shares 328,763 Share Price $12.65 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.2%
Value $4.146M Shares 11,200 Share Price $370.17 * Est. Cost/Share $434.61 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.2%
Value $4.106M Shares 16,340 Share Price $251.31 * Est. Cost/Share $298.42 Unrealized @ Report Date -6.4%
URBN URBAN OUTFITTERS INC 0.2%
Value $4.042M Shares 63,800 Share Price $63.35 * Est. Cost/Share $57.41 Unrealized @ Report Date +24.4%
HD HOME DEPOT INC 0.2%
Value $4.012M Shares 12,200 Share Price $328.89 * Est. Cost/Share $376.98 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.001M Shares 14,400 Share Price $277.87 * Est. Cost/Share $314.34 Unrealized @ Report Date -3.5%
CNQ CANADIAN NAT RES LTD MED TER 0.2%
Value $3.979M Shares 81,655 Share Price $48.73 * Est. Cost/Share $30.88 Unrealized @ Report Date +20.5%
SUPN SUPERNUS PHARMACEUTICALS 0.2%
Value $3.963M Shares 76,673 Share Price $51.69 * Est. Cost/Share $32.23 Unrealized @ Report Date +56.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value $3.941M Shares 107,247 Share Price $36.75 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value $3.935M Shares 265,491 Share Price $14.82 Est. Cost/Share $5.87 Unrealized @ Report Date +151.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value $3.929M Shares 19,812 Share Price $198.29 * Est. Cost/Share $182.31 Unrealized @ Report Date +14.0%
JBL JABIL INC 0.2%
Value $3.897M Shares 14,670 Share Price $265.63 * Est. Cost/Share $248.04 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value $3.865M Shares 80,263 Share Price $48.15 * Est. Cost/Share $24.67 Unrealized @ Report Date +75.0%
CTAS CINTAS CORP 0.2%
Value $3.857M Shares 22,801 Share Price $169.14 * Est. Cost/Share $188.54 Unrealized @ Report Date +2.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $3.834M Shares 138,207 Share Price $27.74 * Est. Cost/Share $22.27 Unrealized @ Report Date -7.4%
KALU KAISER ALUMINIUM CORPORATION 0.2%
Value $3.831M Shares 31,788 Share Price $120.51 * Est. Cost/Share $66.59 Unrealized @ Report Date +95.2%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $3.795M Shares 184,479 Share Price $20.57 * Est. Cost/Share $23.20 Unrealized @ Report Date -1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $3.792M Shares 28,781 Share Price $131.74 Est. Cost/Share $121.21 Unrealized @ Report Date +10.8%
FLNC FLUENCE ENERGY INC 0.2%
Value $3.785M Shares 275,067 Share Price $13.76 * Est. Cost/Share $10.02 Unrealized @ Report Date +127.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value $3.682M Shares 376,829 Share Price $9.77 * Est. Cost/Share $6.38 Unrealized @ Report Date +2.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $3.677M Shares 45,369 Share Price $81.04 * Est. Cost/Share $58.55 Unrealized @ Report Date +65.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value $3.654M Shares 155,075 Share Price $23.56 * Est. Cost/Share $7.46 Unrealized @ Report Date +259.8%
ALLY ALLY FINL INC 0.2%
Value $3.651M Shares 93,073 Share Price $39.23 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
DCI DONALDSON INC 0.2%
Value $3.56M Shares 41,952 Share Price $84.87 * Est. Cost/Share $77.46 Unrealized @ Report Date +31.6%
DOLE DOLE PLC 0.2%
Value $3.539M Shares 247,650 Share Price $14.29 * Est. Cost/Share $13.18 Unrealized @ Report Date +16.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $3.504M Shares 15,777 Share Price $222.07 Est. Cost/Share $122.64 Unrealized @ Report Date +80.2%
M MACYS INC 0.2%
Value $3.496M Shares 193,230 Share Price $18.09 * Est. Cost/Share $15.28 Unrealized @ Report Date +41.1%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $3.494M Shares 45,442 Share Price $76.90 * Est. Cost/Share $65.11 Unrealized @ Report Date +23.4%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value $3.461M Shares 956,175 Share Price $3.62 * Est. Cost/Share $5.46 Unrealized @ Report Date -7.0%
BHE BENCHMARK ELECTRS INC 0.2%
Value $3.441M Shares 61,389 Share Price $56.06 * Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $3.397M Shares 12,074 Share Price $281.37 * Est. Cost/Share $102.05 Unrealized @ Report Date +134.8%
TALO TALOS ENERGY INC 0.2%
Value $3.379M Shares 214,408 Share Price $15.76 * Est. Cost/Share $8.01 Unrealized @ Report Date +48.9%
STNG SCORPIO TANKERS INC 0.2%
Value $3.373M Shares 45,181 Share Price $74.66 Est. Cost/Share $56.05 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.2%
Value $3.344M Shares 24,069 Share Price $138.94 * Est. Cost/Share $163.33 Unrealized @ Report Date -3.6%
WWD WOODWARD INC 0.2%
Value $3.329M Shares 9,300 Share Price $357.92 Est. Cost/Share $353.24 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.2%
Value $3.318M Shares 182,986 Share Price $18.13 * Est. Cost/Share $12.93 Unrealized @ Report Date +32.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $3.295M Shares 19,100 Share Price $172.50 * Est. Cost/Share $133.35 Unrealized @ Report Date +48.1%
ATRO ASTRONICS CORP 0.2%
Value $3.284M Shares 49,208 Share Price $66.73 * Est. Cost/Share $21.54 Unrealized @ Report Date +240.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.28M Shares 12,600 Share Price $260.29 * Est. Cost/Share $273.24 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.2%
Value $3.277M Shares 29,090 Share Price $112.64 * Est. Cost/Share $87.75 Unrealized @ Report Date +17.5%
TU TELUS CORPORATION 0.2%
Value $3.248M Shares 253,141 Share Price $12.83 * Est. Cost/Share $14.42 Unrealized @ Report Date -5.2%
ANDE ANDERSONS INC 0.2%
Value $3.244M Shares 45,200 Share Price $71.78 * Est. Cost/Share $49.28 Unrealized @ Report Date +24.8%
RKT ROCKET COS INC 0.2%
Value $3.241M Shares 227,420 Share Price $14.25 * Est. Cost/Share $18.55 Unrealized @ Report Date +8.6%
IFS INTERCORP FINL SVCS INC 0.2%
Value $3.235M Shares 64,451 Share Price $50.20 * Est. Cost/Share $31.47 Unrealized @ Report Date +51.9%
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $3.203M Shares 363,187 Share Price $8.82 * Est. Cost/Share $5.87 Unrealized @ Report Date +31.3%
FWRD FORWARD AIR CORP 0.2%
Value $3.16M Shares 189,125 Share Price $16.71 * Est. Cost/Share $26.40 Unrealized @ Report Date +4.6%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $3.12M Shares 705,853 Share Price $4.42 * Est. Cost/Share $5.89 Unrealized @ Report Date -7.6%
ARIS ARIS MINING CORPORATION 0.2%
Value $3.115M Shares 167,766 Share Price $18.57 Est. Cost/Share $4.59 Unrealized @ Report Date +312.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value $3.103M Shares 97,822 Share Price $31.72 * Est. Cost/Share $20.08 Unrealized @ Report Date +26.6%
NRG NRG ENERGY INC 0.2%
Value $3.054M Shares 20,900 Share Price $146.14 * Est. Cost/Share $130.97 Unrealized @ Report Date +21.0%
SPNT SIRIUSPOINT LTD 0.2%
Value $3.051M Shares 141,654 Share Price $21.54 * Est. Cost/Share $13.39 Unrealized @ Report Date +52.8%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value $2.992M Shares 132,368 Share Price $22.60 * Est. Cost/Share $17.13 Unrealized @ Report Date +28.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.979M Shares 46,104 Share Price $64.61 * Est. Cost/Share $69.02 Unrealized @ Report Date +9.8%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $2.973M Shares 274,803 Share Price $10.82 * Est. Cost/Share $7.54 Unrealized @ Report Date +33.4%
AN AUTONATION INC 0.2%
Value $2.968M Shares 15,200 Share Price $195.26 * Est. Cost/Share $193.02 Unrealized @ Report Date +8.5%
NMRK NEWMARK GROUP INC 0.2%
Value $2.962M Shares 197,577 Share Price $14.99 * Est. Cost/Share $16.01 Unrealized @ Report Date +3.3%
ABNB AIRBNB INC 0.2%
Value $2.955M Shares 23,400 Share Price $126.28 * Est. Cost/Share $125.75 Unrealized @ Report Date +2.9%
KSS KOHLS CORP 0.2%
Value $2.912M Shares 225,767 Share Price $12.90 * Est. Cost/Share $11.89 Unrealized @ Report Date +58.1%
W WAYFAIR INC 0.2%
Value $2.91M Shares 38,689 Share Price $75.21 * Est. Cost/Share $37.33 Unrealized @ Report Date +166.3%
STRA STRATEGIC ED INC 0.2%
Value $2.897M Shares 34,923 Share Price $82.96 * Est. Cost/Share $81.17 Unrealized @ Report Date +0.0%
CW CURTISS WRIGHT CORP 0.2%
Value $2.887M Shares 4,239 Share Price $681.12 * Est. Cost/Share $394.21 Unrealized @ Report Date +65.1%
BLCO BAUSCH PLUS LOMB CORP 0.2%
Value $2.791M Shares 175,536 Share Price $15.90 * Est. Cost/Share $13.49 Unrealized @ Report Date +27.6%
ARCO ARCOS DORADOS HLDGS INC 0.2%
Value $2.729M Shares 330,780 Share Price $8.25 Est. Cost/Share $7.77 Unrealized @ Report Date +4.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $2.72M Shares 18,191 Share Price $149.52 * Est. Cost/Share $164.66 Unrealized @ Report Date -0.6%
SCL STEPAN CO 0.2%
Value $2.705M Shares 54,115 Share Price $49.98 * Est. Cost/Share $52.72 Unrealized @ Report Date +7.7%
DDOG DATADOG INC 0.2%
Value $2.693M Shares 22,812 Share Price $118.05 * Est. Cost/Share $115.35 Unrealized @ Report Date +7.4%
ATO ATMOS ENERGY CORP 0.2%
Value $2.69M Shares 14,560 Share Price $184.72 * Est. Cost/Share $161.57 Unrealized @ Report Date +6.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.679M Shares 12,875 Share Price $208.09 * Est. Cost/Share $142.59 Unrealized @ Report Date +57.7%
GLW CORNING INC 0.2%
Value $2.665M Shares 19,600 Share Price $135.97 * Est. Cost/Share $111.68 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.2%
Value $2.65M Shares 61,949 Share Price $42.77 * Est. Cost/Share $33.15 Unrealized @ Report Date -1.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $2.639M Shares 27,800 Share Price $94.92 * Est. Cost/Share $100.04 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $2.628M Shares 12,300 Share Price $213.66 * Est. Cost/Share $225.94 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $2.59M Shares 45,616 Share Price $56.77 * Est. Cost/Share $32.87 Unrealized @ Report Date +79.5%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $2.578M Shares 6,540 Share Price $394.15 * Est. Cost/Share $141.47 Unrealized @ Report Date +146.9%
UPST UPSTART HLDGS INC 0.2%
Value $2.566M Shares 100,041 Share Price $25.65 * Est. Cost/Share $46.04 Unrealized @ Report Date -12.8%
MGA MAGNA INTL INC 0.2%
Value $2.563M Shares 45,918 Share Price $55.81 * Est. Cost/Share $54.69 Unrealized @ Report Date +4.7%
RAMP LIVERAMP HLDGS INC 0.2%
Value $2.563M Shares 96,628 Share Price $26.52 * Est. Cost/Share $28.52 Unrealized @ Report Date -11.2%
RUN SUNRUN INC 0.2%
Value $2.556M Shares 188,522 Share Price $13.56 * Est. Cost/Share $8.61 Unrealized @ Report Date +122.6%
PUMP PROPETRO HLDG CORP 0.2%
Value $2.535M Shares 175,924 Share Price $14.41 * Est. Cost/Share $5.72 Unrealized @ Report Date +89.8%
IOSP INNOSPEC INC 0.1%
Value $2.525M Shares 34,576 Share Price $73.02 * Est. Cost/Share $83.60 Unrealized @ Report Date -2.0%
CAH CARDINAL HEALTH INC 0.1%
Value $2.451M Shares 11,600 Share Price $211.31 Est. Cost/Share $187.72 Unrealized @ Report Date +14.7%
OPFI OPPFI INC 0.1%
Value $2.428M Shares 314,880 Share Price $7.71 * Est. Cost/Share $10.98 Unrealized @ Report Date -12.7%
TRI THOMSON REUTERS CORP 0.1%
Value $2.393M Shares 26,600 Share Price $89.98 * Est. Cost/Share $107.05 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $2.377M Shares 402,237 Share Price $5.91 * Est. Cost/Share $6.28 Unrealized @ Report Date +4.4%
AS AMER SPORTS INC 0.1%
Value $2.37M Shares 71,983 Share Price $32.92 * Est. Cost/Share $23.44 Unrealized @ Report Date +63.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $2.368M Shares 27,232 Share Price $86.97 * Est. Cost/Share $53.65 Unrealized @ Report Date +91.7%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $2.365M Shares 203,044 Share Price $11.65 * Est. Cost/Share $11.12 Unrealized @ Report Date +66.8%
MXL MAXLINEAR INC 0.1%
Value $2.365M Shares 135,987 Share Price $17.39 * Est. Cost/Share $15.97 Unrealized @ Report Date +16.6%
NOG NORTHERN OIL & GAS INC 0.1%
Value $2.308M Shares 78,944 Share Price $29.23 * Est. Cost/Share $26.64 Unrealized @ Report Date -8.8%
TOST TOAST INC 0.1%
Value $2.289M Shares 86,356 Share Price $26.51 * Est. Cost/Share $31.68 Unrealized @ Report Date -2.1%
TTEK TETRA TECH INC NEW 0.1%
Value $2.282M Shares 75,758 Share Price $30.12 * Est. Cost/Share $34.21 Unrealized @ Report Date +7.8%
ATEN A10 NETWORKS INC 0.1%
Value $2.28M Shares 98,626 Share Price $23.12 * Est. Cost/Share $18.12 Unrealized @ Report Date +1.5%
NVT NVENT ELEC PLC 0.1%
Value $2.263M Shares 19,131 Share Price $118.28 * Est. Cost/Share $78.44 Unrealized @ Report Date +43.2%
CNXN PC CONNECTION INC 0.1%
Value $2.257M Shares 38,601 Share Price $58.46 * Est. Cost/Share $61.81 Unrealized @ Report Date -3.0%
HPK HIGHPEAK ENERGY INC 0.1%
Value $2.256M Shares 326,999 Share Price $6.90 * Est. Cost/Share $4.95 Unrealized @ Report Date -6.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $2.245M Shares 180,628 Share Price $12.43 * Est. Cost/Share $8.36 Unrealized @ Report Date +66.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.223M Shares 19,200 Share Price $115.77 * Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.1%
Value $2.216M Shares 74,599 Share Price $29.71 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.17M Shares 53,951 Share Price $40.23 * Est. Cost/Share $40.28 Unrealized @ Report Date -43.7%
ODC OIL DRI CORP AMER 0.1%
Value $2.135M Shares 32,805 Share Price $65.09 * Est. Cost/Share $53.82 Unrealized @ Report Date +9.5%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $2.132M Shares 83,947 Share Price $25.40 * Est. Cost/Share $26.71 Unrealized @ Report Date +1.2%
NVMI NOVA LTD 0.1%
Value $2.088M Shares 4,808 Share Price $434.28 Est. Cost/Share $216.82 Unrealized @ Report Date +102.3%
MATV MATIV HOLDINGS INC 0.1%
Value $2.077M Shares 238,712 Share Price $8.70 * Est. Cost/Share $9.28 Unrealized @ Report Date +39.1%
FIG FIGMA INC 0.1%
Value $2.071M Shares 97,964 Share Price $21.14 * Est. Cost/Share $42.97 Unrealized @ Report Date -33.9%
SCVL SHOE CARNIVAL INC 0.1%
Value $2.04M Shares 130,829 Share Price $15.59 * Est. Cost/Share $18.91 Unrealized @ Report Date +3.3%
CHEF CHEFS WHSE INC 0.1%
Value $2.026M Shares 34,082 Share Price $59.45 * Est. Cost/Share $37.85 Unrealized @ Report Date +71.9%
TRU TRANSUNION 0.1%
Value $1.996M Shares 28,855 Share Price $69.19 * Est. Cost/Share $82.11 Unrealized @ Report Date -3.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.993M Shares 2,000 Share Price $996.43 * Est. Cost/Share $963.77 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.1%
Value $1.981M Shares 64,994 Share Price $30.48 Est. Cost/Share $27.28 Unrealized @ Report Date +9.8%
IMAX IMAX CORP 0.1%
Value $1.961M Shares 51,594 Share Price $38.01 * Est. Cost/Share $23.90 Unrealized @ Report Date +50.3%
NAVI NAVIENT CORPORATION 0.1%
Value $1.954M Shares 238,910 Share Price $8.18 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $1.953M Shares 69,820 Share Price $27.97 * Est. Cost/Share $23.40 Unrealized @ Report Date +1.6%
MS MORGAN STANLEY 0.1%
Value $1.942M Shares 11,800 Share Price $164.57 * Est. Cost/Share $179.67 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.919M Shares 191,487 Share Price $10.02 * Est. Cost/Share $8.83 Unrealized @ Report Date +21.6%
RVLV REVOLVE GROUP INC 0.1%
Value $1.909M Shares 84,418 Share Price $22.61 * Est. Cost/Share $20.25 Unrealized @ Report Date +38.2%
ITRI ITRON INC 0.1%
Value $1.878M Shares 20,953 Share Price $89.63 * Est. Cost/Share $107.34 Unrealized @ Report Date -8.0%
OGS ONE GAS INC 0.1%
Value $1.863M Shares 21,625 Share Price $86.13 * Est. Cost/Share $66.70 Unrealized @ Report Date +21.0%
NWL NEWELL BRANDS INC 0.1%
Value $1.845M Shares 537,838 Share Price $3.43 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $1.842M Shares 53,488 Share Price $34.44 * Est. Cost/Share $30.58 Unrealized @ Report Date +21.3%
VET VERMILION ENERGY INC 0.1%
Value $1.832M Shares 132,950 Share Price $13.78 * Est. Cost/Share $8.65 Unrealized @ Report Date +9.8%
PSN PARSONS CORP DEL 0.1%
Value $1.825M Shares 33,690 Share Price $54.17 * Est. Cost/Share $79.46 Unrealized @ Report Date -14.5%
DCH DAUCH CORP 0.1%
Value $1.815M Shares 306,112 Share Price $5.93 * Est. Cost/Share $4.15 Unrealized @ Report Date +85.9%
OTTR OTTER TAIL CORP 0.1%
Value $1.808M Shares 20,600 Share Price $87.77 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
JBS JBS N.V. 0.1%
Value $1.801M Shares 100,275 Share Price $17.96 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.798M Shares 93,805 Share Price $19.17 * Est. Cost/Share $19.81 Unrealized @ Report Date +6.4%
LRN STRIDE INC 0.1%
Value $1.797M Shares 20,382 Share Price $88.17 * Est. Cost/Share $88.37 Unrealized @ Report Date -11.6%
BTU PEABODY ENGR CORP 0.1%
Value $1.763M Shares 53,503 Share Price $32.95 * Est. Cost/Share $26.57 Unrealized @ Report Date +30.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.752M Shares 58,957 Share Price $29.71 * Est. Cost/Share $11.23 Unrealized @ Report Date +176.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.729M Shares 35,444 Share Price $48.78 * Est. Cost/Share $49.16 Unrealized @ Report Date +4.8%
IOT SAMSARA INC 0.1%
Value $1.723M Shares 54,359 Share Price $31.69 * Est. Cost/Share $31.72 Unrealized @ Report Date -6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.711M Shares 60,873 Share Price $28.11 * Est. Cost/Share $31.72 Unrealized @ Report Date -1.0%
PATK PATRICK INDS INC 0.1%
Value $1.694M Shares 15,251 Share Price $111.07 * Est. Cost/Share $98.60 Unrealized @ Report Date +31.1%
NG NOVAGOLD RESOURCES INC 0.1%
Value $1.688M Shares 187,960 Share Price $8.98 * Est. Cost/Share $3.74 Unrealized @ Report Date +174.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.687M Shares 8,603 Share Price $196.04 * Est. Cost/Share $198.58 Unrealized @ Report Date +4.4%
SYK STRYKER CORPORATION 0.1%
Value $1.676M Shares 5,100 Share Price $328.59 * Est. Cost/Share $364.67 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.1%
Value $1.662M Shares 277,407 Share Price $5.99 * Est. Cost/Share $7.96 Unrealized @ Report Date +3.4%
TYRA TYRA BIOSCIENCES INC 0.1%
Value $1.619M Shares 42,284 Share Price $38.30 * Est. Cost/Share $9.50 Unrealized @ Report Date +218.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.605M Shares 22,551 Share Price $71.18 * Est. Cost/Share $82.25 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.595M Shares 90,507 Share Price $17.62 * Est. Cost/Share $9.76 Unrealized @ Report Date +119.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.591M Shares 69,790 Share Price $22.80 * Est. Cost/Share $14.90 Unrealized @ Report Date +28.0%
MDB MONGODB INC 0.1%
Value $1.591M Shares 6,500 Share Price $244.77 * Est. Cost/Share $184.86 Unrealized @ Report Date +103.5%
RDVT RED VIOLET INC 0.1%
Value $1.553M Shares 44,898 Share Price $34.60 * Est. Cost/Share $38.93 Unrealized @ Report Date +18.6%
NTB BANK OF N T BUTTERFIELD & SO 0.1%
Value $1.541M Shares 29,357 Share Price $52.48 Est. Cost/Share $37.59 Unrealized @ Report Date +37.1%
AROC ARCHROCK INC 0.1%
Value $1.52M Shares 43,688 Share Price $34.80 * Est. Cost/Share $16.59 Unrealized @ Report Date +76.2%
ABM ABM INDS INC 0.1%
Value $1.519M Shares 39,427 Share Price $38.52 * Est. Cost/Share $45.51 Unrealized @ Report Date -0.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.51M Shares 3,566 Share Price $423.46 * Est. Cost/Share $505.61 Unrealized @ Report Date -5.6%
GOLD GOLD COM INC 0.1%
Value $1.496M Shares 37,322 Share Price $40.08 * Est. Cost/Share $28.56 Unrealized @ Report Date +73.7%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.495M Shares 116,641 Share Price $12.82 * Est. Cost/Share $14.48 Unrealized @ Report Date -14.4%
TH TARGET HOSPITALITY CORP 0.1%
Value $1.457M Shares 156,995 Share Price $9.28 * Est. Cost/Share $8.03 Unrealized @ Report Date -8.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1.442M Shares 153,378 Share Price $9.40 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
HNGE HINGE HEALTH INC 0.1%
Value $1.433M Shares 37,156 Share Price $38.56 * Est. Cost/Share $48.16 Unrealized @ Report Date -15.7%
HUBG HUB GROUP INC 0.1%
Value $1.426M Shares 39,580 Share Price $36.04 * Est. Cost/Share $33.55 Unrealized @ Report Date +34.8%
LPX LOUISIANA PAC CORP 0.1%
Value $1.42M Shares 19,515 Share Price $72.75 * Est. Cost/Share $77.64 Unrealized @ Report Date +14.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.412M Shares 23,220 Share Price $60.81 * Est. Cost/Share $56.10 Unrealized @ Report Date +14.6%
YETI YETI HLDGS INC 0.1%
Value $1.404M Shares 38,381 Share Price $36.59 * Est. Cost/Share $31.53 Unrealized @ Report Date +50.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.401M Shares 9,572 Share Price $146.36 * Est. Cost/Share $132.72 Unrealized @ Report Date +43.7%
CMI CUMMINS INC 0.1%
Value $1.399M Shares 2,600 Share Price $538.02 * Est. Cost/Share $305.67 Unrealized @ Report Date +88.3%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.381M Shares 41,585 Share Price $33.22 * Est. Cost/Share $24.29 Unrealized @ Report Date +22.1%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $1.37M Shares 37,955 Share Price $36.10 * Est. Cost/Share $28.86 Unrealized @ Report Date -0.9%
RDWR RADWARE LTD 0.1%
Value $1.368M Shares 51,974 Share Price $26.32 * Est. Cost/Share $20.02 Unrealized @ Report Date +23.2%
VIRT VIRTU FINL INC 0.1%
Value $1.356M Shares 30,825 Share Price $43.98 * Est. Cost/Share $34.20 Unrealized @ Report Date +9.4%
AI C3 AI INC 0.1%
Value $1.346M Shares 159,866 Share Price $8.42 * Est. Cost/Share $14.10 Unrealized @ Report Date -14.5%
BTG B2GOLD CORP 0.1%
Value $1.341M Shares 296,100 Share Price $4.53 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.1%
Value $1.34M Shares 41,705 Share Price $32.12 * Est. Cost/Share $20.66 Unrealized @ Report Date +85.0%
SFL SFL CORPORATION LTD 0.1%
Value $1.332M Shares 123,436 Share Price $10.79 * Est. Cost/Share $8.92 Unrealized @ Report Date +2.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.316M Shares 23,640 Share Price $55.65 * Est. Cost/Share $47.66 Unrealized @ Report Date +41.4%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.314M Shares 39,721 Share Price $33.07 * Est. Cost/Share $28.25 Unrealized @ Report Date +37.8%
HAFN HAFNIA LTD 0.1%
Value $1.274M Shares 167,658 Share Price $7.60 * Est. Cost/Share $4.95 Unrealized @ Report Date +25.4%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.247M Shares 67,793 Share Price $18.39 * Est. Cost/Share $30.39 Unrealized @ Report Date -18.1%
ICL ICL GROUP LTD 0.1%
Value $1.244M Shares 240,058 Share Price $5.18 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.1%
Value $1.239M Shares 7,660 Share Price $161.78 * Est. Cost/Share $169.94 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $1.233M Shares 22,300 Share Price $55.28 Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.1%
Value $1.232M Shares 71,754 Share Price $17.17 * Est. Cost/Share $15.42 Unrealized @ Report Date +1.4%
HIPO HIPPO HLDGS INC 0.1%
Value $1.232M Shares 47,259 Share Price $26.06 * Est. Cost/Share $25.87 Unrealized @ Report Date +15.0%
ABBV ABBVIE INC 0.1%
Value $1.218M Shares 5,600 Share Price $217.49 * Est. Cost/Share $184.27 Unrealized @ Report Date +20.8%
D DOMINION ENERGY INC 0.1%
Value $1.213M Shares 19,622 Share Price $61.82 Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.1%
Value $1.212M Shares 133,473 Share Price $9.08 * Est. Cost/Share $7.12 Unrealized @ Report Date +100.0%
FOR FORESTAR GROUP INC 0.1%
Value $1.207M Shares 49,376 Share Price $24.44 * Est. Cost/Share $25.87 Unrealized @ Report Date +6.0%
BLBD BLUE BIRD CORP 0.1%
Value $1.195M Shares 21,034 Share Price $56.79 * Est. Cost/Share $40.33 Unrealized @ Report Date +31.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $1.169M Shares 29,631 Share Price $39.46 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value $1.154M Shares 117,767 Share Price $9.80 * Est. Cost/Share $11.26 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.149M Shares 3,800 Share Price $302.48 * Est. Cost/Share $279.37 Unrealized @ Report Date +27.5%
GLXY GALAXY DIGITAL INC. 0.1%
Value $1.143M Shares 61,955 Share Price $18.45 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.1%
Value $1.136M Shares 23,134 Share Price $49.10 Est. Cost/Share $54.18 Unrealized @ Report Date -8.7%
APPN APPIAN CORP 0.1%
Value $1.135M Shares 47,089 Share Price $24.11 * Est. Cost/Share $32.16 Unrealized @ Report Date -12.4%
CHWY CHEWY INC 0.1%
Value $1.116M Shares 41,350 Share Price $27.00 * Est. Cost/Share $38.65 Unrealized @ Report Date -24.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.105M Shares 11,900 Share Price $92.88 * Est. Cost/Share $72.21 Unrealized @ Report Date +20.7%
FOLD AMICUS THERAPEUTIC 0.1%
Value $1.089M Shares 75,318 Share Price $14.46 Est. Cost/Share $9.97 Unrealized @ Report Date +43.5%
KRO KRONOS WORLDWIDE INC 0.1%
Value $1.083M Shares 164,770 Share Price $6.57 * Est. Cost/Share $6.85 Unrealized @ Report Date -17.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $1.082M Shares 88,248 Share Price $12.26 * Est. Cost/Share $15.80 Unrealized @ Report Date -2.0%
TRUP TRUPANION INC 0.1%
Value $1.079M Shares 42,145 Share Price $25.61 * Est. Cost/Share $42.47 Unrealized @ Report Date -24.3%
CVNA CARVANA CO 0.1%
Value $1.077M Shares 3,427 Share Price $314.38 * Est. Cost/Share $222.68 Unrealized @ Report Date +83.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.065M Shares 3,300 Share Price $322.71 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value $1.063M Shares 33,725 Share Price $31.52 Est. Cost/Share $28.95 Unrealized @ Report Date +8.4%
QGEN QIAGEN NV 0.1%
Value $1.059M Shares 26,448 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.049M Shares 23,600 Share Price $44.45 * Est. Cost/Share $51.45 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.1%
Value $1.048M Shares 9,559 Share Price $109.60 * Est. Cost/Share $75.61 Unrealized @ Report Date +108.5%
DTM DT MIDSTREAM INC 0.1%
Value $1.043M Shares 7,746 Share Price $134.67 * Est. Cost/Share $93.54 Unrealized @ Report Date +34.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.042M Shares 6,700 Share Price $155.52 * Est. Cost/Share $186.07 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.1%
Value $1.041M Shares 126,460 Share Price $8.23 * Est. Cost/Share $4.84 Unrealized @ Report Date +63.8%
COCO VITA COCO CO INC 0.1%
Value $1.039M Shares 21,695 Share Price $47.91 * Est. Cost/Share $48.24 Unrealized @ Report Date +13.5%
ACVA ACV AUCTIONS INC 0.1%
Value $1.039M Shares 244,973 Share Price $4.24 * Est. Cost/Share $12.98 Unrealized @ Report Date -40.9%
TRMD TORM PLC 0.1%
Value $1.035M Shares 36,429 Share Price $28.41 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.1%
Value $1.029M Shares 42,168 Share Price $24.40 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.1%
Value $1.021M Shares 102,831 Share Price $9.93 * Est. Cost/Share $4.97 Unrealized @ Report Date +120.1%
LOAR LOAR HOLDINGS INC 0.1%
Value $1.02M Shares 17,811 Share Price $57.29 * Est. Cost/Share $70.17 Unrealized @ Report Date -1.8%
IRMD IRADIMED CORP 0.1%
Value $1.014M Shares 10,533 Share Price $96.26 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $1.012M Shares 93,749 Share Price $10.80 * Est. Cost/Share $9.23 Unrealized @ Report Date +6.8%
INTR INTER & CO INC 0.1%
Value $1.007M Shares 126,562 Share Price $7.96 * Est. Cost/Share $5.73 Unrealized @ Report Date +54.8%
GOGO GOGO INC 0.1%
Value $993K Shares 247,091 Share Price $4.02 * Est. Cost/Share $6.99 Unrealized @ Report Date -34.8%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $979K Shares 277,299 Share Price $3.53 * Est. Cost/Share $3.66 Unrealized @ Report Date +41.3%
ANAB ANAPTYSBIO INC 0.1%
Value $976K Shares 17,595 Share Price $55.46 * Est. Cost/Share $16.68 Unrealized @ Report Date +195.9%
CBLL CERIBELL INC 0.1%
Value $966K Shares 52,725 Share Price $18.33 * Est. Cost/Share $16.83 Unrealized @ Report Date +25.3%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $948K Shares 17,812 Share Price $53.22 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.2%
AGRO ADECOAGRO S A 0.1%
Value $934K Shares 62,212 Share Price $15.02 * Est. Cost/Share $10.21 Unrealized @ Report Date -15.6%
AER AERCAP HOLDINGS NV 0.1%
Value $932K Shares 6,792 Share Price $137.18 * Est. Cost/Share $97.10 Unrealized @ Report Date +50.1%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $924K Shares 88,668 Share Price $10.42 Est. Cost/Share $8.60 Unrealized @ Report Date +20.9%
BWLP BW LPG LTD 0.1%
Value $901K Shares 51,864 Share Price $17.37 * Est. Cost/Share $13.74 Unrealized @ Report Date +12.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.1%
Value $884K Shares 68,506 Share Price $12.91 Est. Cost/Share $11.76 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $879K Shares 38,538 Share Price $22.81 * Est. Cost/Share $29.75 Unrealized @ Report Date -19.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $870K Shares 60,743 Share Price $14.33 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
IE IVANHOE ELECTRIC INC 0.1%
Value $868K Shares 73,443 Share Price $11.82 * Est. Cost/Share $7.53 Unrealized @ Report Date +130.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $868K Shares 4,341 Share Price $199.94 Est. Cost/Share $167.62 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.1%
Value $862K Shares 27,315 Share Price $31.57 Est. Cost/Share $23.49 Unrealized @ Report Date +34.4%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value $856K Shares 211,387 Share Price $4.05 * Est. Cost/Share $3.93 Unrealized @ Report Date +14.9%
WLFC WILLIS LEASE FIN CORP 0.1%
Value $851K Shares 5,000 Share Price $170.26 * Est. Cost/Share $131.50 Unrealized @ Report Date +38.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $843K Shares 15,762 Share Price $53.49 * Est. Cost/Share $59.64 Unrealized @ Report Date +6.0%
MAX MEDIAALPHA INC 0.0%
Value $837K Shares 90,022 Share Price $9.30 * Est. Cost/Share $10.46 Unrealized @ Report Date -5.3%
OVV OVINTIV INC 0.0%
Value $835K Shares 14,075 Share Price $59.36 * Est. Cost/Share $38.77 Unrealized @ Report Date +12.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $835K Shares 29,827 Share Price $28.01 * Est. Cost/Share $36.54 Unrealized @ Report Date -2.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $813K Shares 42,060 Share Price $19.33 * Est. Cost/Share $15.88 Unrealized @ Report Date +17.0%
RL RALPH LAUREN CORP 0.0%
Value $811K Shares 2,357 Share Price $343.99 * Est. Cost/Share $192.86 Unrealized @ Report Date +88.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $803K Shares 7,236 Share Price $110.91 * Est. Cost/Share $103.60 Unrealized @ Report Date +15.8%
IMO IMPERIAL OIL LTD 0.0%
Value $787K Shares 6,019 Share Price $130.82 * Est. Cost/Share $67.65 Unrealized @ Report Date +55.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $776K Shares 5,403 Share Price $143.62 * Est. Cost/Share $171.60 Unrealized @ Report Date +2.3%
HCC WARRIOR MET COAL INC 0.0%
Value $773K Shares 8,297 Share Price $93.15 Est. Cost/Share $91.97 Unrealized @ Report Date 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $757K Shares 11,182 Share Price $67.68 * Est. Cost/Share $27.88 Unrealized @ Report Date +88.0%
GPRE GREEN PLAINS INC 0.0%
Value $746K Shares 45,328 Share Price $16.45 * Est. Cost/Share $10.07 Unrealized @ Report Date +22.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $745K Shares 13,697 Share Price $54.42 * Est. Cost/Share $37.62 Unrealized @ Report Date +40.3%
CPA COPA HOLDINGS SA 0.0%
Value $735K Shares 6,467 Share Price $113.61 * Est. Cost/Share $77.97 Unrealized @ Report Date +78.1%
BHVN BIOHAVEN LTD 0.0%
Value $717K Shares 84,700 Share Price $8.46 * Est. Cost/Share $12.39 Unrealized @ Report Date -5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $706K Shares 4,280 Share Price $164.98 * Est. Cost/Share $169.50 Unrealized @ Report Date +2.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $698K Shares 27,614 Share Price $25.29 * Est. Cost/Share $19.14 Unrealized @ Report Date +46.7%
RM REGIONAL MGMT CORP 0.0%
Value $697K Shares 21,598 Share Price $32.25 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $688K Shares 72,327 Share Price $9.51 * Est. Cost/Share $12.86 Unrealized @ Report Date -7.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $685K Shares 4,900 Share Price $139.73 * Est. Cost/Share $111.41 Unrealized @ Report Date +19.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $682K Shares 39,526 Share Price $17.26 * Est. Cost/Share $16.91 Unrealized @ Report Date +4.3%
SA SEABRIDGE GOLD INC 0.0%
Value $676K Shares 23,839 Share Price $28.34 * Est. Cost/Share $11.90 Unrealized @ Report Date +174.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $675K Shares 53,641 Share Price $12.58 * Est. Cost/Share $9.23 Unrealized @ Report Date +3.8%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $673K Shares 4,145 Share Price $162.30 * Est. Cost/Share $36.06 Unrealized @ Report Date +448.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $672K Shares 42,296 Share Price $15.88 * Est. Cost/Share $14.67 Unrealized @ Report Date +58.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $668K Shares 186,596 Share Price $3.58 Est. Cost/Share $5.07 Unrealized @ Report Date -28.7%
AFYA AFYA LTD 0.0%
Value $658K Shares 44,219 Share Price $14.87 Est. Cost/Share $17.34 Unrealized @ Report Date -15.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $656K Shares 48,639 Share Price $13.48 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $652K Shares 14,724 Share Price $44.26 * Est. Cost/Share $35.11 Unrealized @ Report Date +49.2%
FTS FORTIS INC 0.0%
Value $647K Shares 11,600 Share Price $55.79 * Est. Cost/Share $46.59 Unrealized @ Report Date +14.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $646K Shares 16,792 Share Price $38.45 * Est. Cost/Share $32.25 Unrealized @ Report Date +15.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $639K Shares 37,979 Share Price $16.82 Est. Cost/Share $15.45 Unrealized @ Report Date +11.0%
APH AMPHENOL CORP 0.0%
Value $634K Shares 5,019 Share Price $126.35 * Est. Cost/Share $66.67 Unrealized @ Report Date +119.6%
PRAA PRA GROUP INC 0.0%
Value $630K Shares 36,010 Share Price $17.50 * Est. Cost/Share $18.17 Unrealized @ Report Date -23.8%
TMUS T-MOBILE US INC 0.0%
Value $630K Shares 3,000 Share Price $210.03 * Est. Cost/Share $240.31 Unrealized @ Report Date -16.7%
MRTN MARTEN TRANS LTD 0.0%
Value $618K Shares 47,063 Share Price $13.13 Est. Cost/Share $11.69 Unrealized @ Report Date +10.8%
KINS KINGSTONE COS INC 0.0%
Value $616K Shares 42,272 Share Price $14.57 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $614K Shares 29,132 Share Price $21.07 * Est. Cost/Share $21.05 Unrealized @ Report Date +19.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $610K Shares 42,895 Share Price $14.23 * Est. Cost/Share $11.91 Unrealized @ Report Date +7.5%
AVT AVNET INC 0.0%
Value $610K Shares 9,900 Share Price $61.62 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $604K Shares 9,648 Share Price $62.56 * Est. Cost/Share $60.14 Unrealized @ Report Date +6.7%
EVR EVERCORE INC 0.0%
Value $597K Shares 2,000 Share Price $298.51 * Est. Cost/Share $218.31 Unrealized @ Report Date +61.2%
OFG OFG BANCORP 0.0%
Value $582K Shares 14,376 Share Price $40.46 Est. Cost/Share $36.43 Unrealized @ Report Date +12.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $579K Shares 66,920 Share Price $8.65 * Est. Cost/Share $16.11 Unrealized @ Report Date -25.5%
BLK BLACKROCK INC 0.0%
Value $577K Shares 600 Share Price $961.71 * Est. Cost/Share $1097.38 Unrealized @ Report Date 0.0%
EFXT ENERFLEX LTD 0.0%
Value $569K Shares 27,181 Share Price $20.92 * Est. Cost/Share $8.25 Unrealized @ Report Date +112.6%
DUOL DUOLINGO INC 0.0%
Value $568K Shares 5,764 Share Price $98.57 * Est. Cost/Share $137.87 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $568K Shares 5,200 Share Price $109.17 * Est. Cost/Share $87.13 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $562K Shares 25,375 Share Price $22.16 Est. Cost/Share $21.79 Unrealized @ Report Date +1.2%
SEB SEABOARD CORP DEL 0.0%
Value $560K Shares 99 Share Price $5654.02 * Est. Cost/Share $2725.75 Unrealized @ Report Date +81.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $554K Shares 25,470 Share Price $21.76 * Est. Cost/Share $70.92 Unrealized @ Report Date -71.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $549K Shares 33,796 Share Price $16.23 * Est. Cost/Share $9.35 Unrealized @ Report Date +108.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $523K Shares 30,219 Share Price $17.30 * Est. Cost/Share $10.19 Unrealized @ Report Date +74.1%
SARO STANDARDAERO INC 0.0%
Value $517K Shares 20,000 Share Price $25.83 * Est. Cost/Share $28.05 Unrealized @ Report Date +11.5%
DORM DORMAN PRODS INC 0.0%
Value $508K Shares 4,863 Share Price $104.36 * Est. Cost/Share $121.60 Unrealized @ Report Date +4.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $504K Shares 3,729 Share Price $135.04 Est. Cost/Share $120.54 Unrealized @ Report Date +10.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $502K Shares 3,037 Share Price $165.14 * Est. Cost/Share $177.56 Unrealized @ Report Date +3.9%
BZH BEAZER HOMES USA INC 0.0%
Value $496K Shares 25,787 Share Price $19.24 * Est. Cost/Share $20.76 Unrealized @ Report Date +17.1%
INR INFINITY NAT RES INC 0.0%
Value $478K Shares 27,117 Share Price $17.61 * Est. Cost/Share $13.11 Unrealized @ Report Date +17.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $476K Shares 14,382 Share Price $33.07 * Est. Cost/Share $28.52 Unrealized @ Report Date +61.8%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $473K Shares 36,056 Share Price $13.13 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $458K Shares 11,777 Share Price $38.87 * Est. Cost/Share $28.91 Unrealized @ Report Date +30.2%
AMPL AMPLITUDE INC 0.0%
Value $457K Shares 66,964 Share Price $6.82 * Est. Cost/Share $11.51 Unrealized @ Report Date -22.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $455K Shares 10,226 Share Price $44.48 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $452K Shares 24,382 Share Price $18.55 * Est. Cost/Share $12.81 Unrealized @ Report Date +53.0%
BE BLOOM ENERGY CORP 0.0%
Value $447K Shares 3,300 Share Price $135.49 * Est. Cost/Share $105.07 Unrealized @ Report Date +37.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $437K Shares 7,896 Share Price $55.31 * Est. Cost/Share $33.03 Unrealized @ Report Date +35.5%
OII OCEANEERING INTL INC 0.0%
Value $432K Shares 12,188 Share Price $35.47 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $430K Shares 2,348 Share Price $183.33 Est. Cost/Share $124.60 Unrealized @ Report Date +47.1%
GNE GENIE ENERGY LTD 0.0%
Value $428K Shares 30,253 Share Price $14.14 Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $423K Shares 134,168 Share Price $3.15 * Est. Cost/Share $5.26 Unrealized @ Report Date -23.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $421K Shares 7,333 Share Price $57.38 * Est. Cost/Share $57.09 Unrealized @ Report Date +18.0%
UTL UNITIL CORP 0.0%
Value $417K Shares 7,990 Share Price $52.24 * Est. Cost/Share $50.35 Unrealized @ Report Date +0.3%
MUSA MURPHY USA INC 0.0%
Value $396K Shares 802 Share Price $493.97 * Est. Cost/Share $383.35 Unrealized @ Report Date +7.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $394K Shares 22,016 Share Price $17.88 * Est. Cost/Share $28.16 Unrealized @ Report Date -15.7%
MTW MANITOWOC CO INC 0.0%
Value $393K Shares 33,726 Share Price $11.65 * Est. Cost/Share $9.81 Unrealized @ Report Date +41.2%
IBEX IBEX LTD 0.0%
Value $393K Shares 14,647 Share Price $26.82 * Est. Cost/Share $23.98 Unrealized @ Report Date +44.7%
BORR BORR DRILLING LTD 0.0%
Value $393K Shares 68,043 Share Price $5.77 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $387K Shares 32,042 Share Price $12.09 * Est. Cost/Share $13.38 Unrealized @ Report Date -13.3%
BVS BIOVENTUS INC 0.0%
Value $384K Shares 42,113 Share Price $9.13 * Est. Cost/Share $7.78 Unrealized @ Report Date +4.0%
TSAT TELESAT CORP 0.0%
Value $384K Shares 10,613 Share Price $36.20 * Est. Cost/Share $19.09 Unrealized @ Report Date +56.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $380K Shares 10,075 Share Price $37.74 * Est. Cost/Share $22.25 Unrealized @ Report Date +59.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $380K Shares 86,869 Share Price $4.37 * Est. Cost/Share $5.18 Unrealized @ Report Date -4.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $379K Shares 32,067 Share Price $11.82 * Est. Cost/Share $15.53 Unrealized @ Report Date +5.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $376K Shares 10,825 Share Price $34.74 * Est. Cost/Share $37.61 Unrealized @ Report Date +9.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $371K Shares 9,583 Share Price $38.68 * Est. Cost/Share $30.64 Unrealized @ Report Date +0.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $368K Shares 14,891 Share Price $24.68 * Est. Cost/Share $15.11 Unrealized @ Report Date +5.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $361K Shares 32,744 Share Price $11.04 * Est. Cost/Share $11.93 Unrealized @ Report Date +48.9%
VEL VELOCITY FINL INC 0.0%
Value $357K Shares 19,718 Share Price $18.09 * Est. Cost/Share $17.63 Unrealized @ Report Date +10.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $355K Shares 2,100 Share Price $169.02 * Est. Cost/Share $139.61 Unrealized @ Report Date +29.1%
NKE NIKE INC 0.0%
Value $354K Shares 6,700 Share Price $52.82 * Est. Cost/Share $63.98 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $354K Shares 25,057 Share Price $14.12 * Est. Cost/Share $32.71 Unrealized @ Report Date -14.9%
STN STANTEC INC 0.0%
Value $340K Shares 3,931 Share Price $86.40 Est. Cost/Share $81.15 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $334K Shares 25,384 Share Price $13.16 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $329K Shares 5,780 Share Price $57.00 * Est. Cost/Share $75.46 Unrealized @ Report Date -20.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $329K Shares 9,732 Share Price $33.85 * Est. Cost/Share $43.24 Unrealized @ Report Date -26.7%
MNTN MNTN INC 0.0%
Value $324K Shares 36,848 Share Price $8.80 * Est. Cost/Share $12.94 Unrealized @ Report Date -20.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $324K Shares 3,015 Share Price $107.50 Est. Cost/Share $71.02 Unrealized @ Report Date +52.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $323K Shares 15,405 Share Price $20.95 * Est. Cost/Share $40.13 Unrealized @ Report Date -41.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $319K Shares 27,187 Share Price $11.73 * Est. Cost/Share $11.68 Unrealized @ Report Date -4.5%
PDS PRECISION DRILLING CORP 0.0%
Value $313K Shares 3,183 Share Price $98.40 * Est. Cost/Share $61.41 Unrealized @ Report Date +30.8%
MED MEDIFAST INC 0.0%
Value $313K Shares 30,723 Share Price $10.19 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $303K Shares 7,454 Share Price $40.63 * Est. Cost/Share $28.77 Unrealized @ Report Date +79.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $290K Shares 70,304 Share Price $4.13 * Est. Cost/Share $5.13 Unrealized @ Report Date -12.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $287K Shares 1,700 Share Price $168.71 * Est. Cost/Share $157.54 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $276K Shares 4,231 Share Price $65.25 * Est. Cost/Share $70.04 Unrealized @ Report Date +3.6%
KEX KIRBY CORP 0.0%
Value $274K Shares 2,064 Share Price $132.88 * Est. Cost/Share $101.65 Unrealized @ Report Date +22.6%
WLDN WILLDAN GROUP INC 0.0%
Value $272K Shares 3,549 Share Price $76.56 * Est. Cost/Share $98.45 Unrealized @ Report Date +22.7%
KEN KENON HLDGS LTD 0.0%
Value $272K Shares 3,299 Share Price $82.36 * Est. Cost/Share $55.75 Unrealized @ Report Date +32.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $270K Shares 50,045 Share Price $5.40 * Est. Cost/Share $5.37 Unrealized @ Report Date +19.3%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $263K Shares 10,117 Share Price $26.02 Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $256K Shares 55,600 Share Price $4.60 * Est. Cost/Share $8.79 Unrealized @ Report Date -24.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $254K Shares 7,500 Share Price $33.83 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $252K Shares 4,795 Share Price $52.65 Est. Cost/Share $44.40 Unrealized @ Report Date +18.2%
HBCP HOMEBANCORP INC 0.0%
Value $246K Shares 4,054 Share Price $60.58 Est. Cost/Share $45.97 Unrealized @ Report Date +31.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $245K Shares 27,364 Share Price $8.97 * Est. Cost/Share $5.41 Unrealized @ Report Date -2.0%
FDX FEDEX CORP 0.0%
Value $243K Shares 681 Share Price $356.18 * Est. Cost/Share $338.93 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $243K Shares 22,252 Share Price $10.90 * Est. Cost/Share $12.84 Unrealized @ Report Date -2.1%
NVEC NVE CORP 0.0%
Value $239K Shares 3,645 Share Price $65.50 * Est. Cost/Share $67.17 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $239K Shares 18,534 Share Price $12.88 * Est. Cost/Share $9.77 Unrealized @ Report Date +37.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $238K Shares 10,200 Share Price $23.31 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $237K Shares 1,200 Share Price $197.50 * Est. Cost/Share $224.98 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $233K Shares 23,280 Share Price $9.99 * Est. Cost/Share $10.35 Unrealized @ Report Date -13.3%
TRAK REPOSITRAK INC 0.0%
Value $231K Shares 30,369 Share Price $7.60 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $230K Shares 13,579 Share Price $16.92 * Est. Cost/Share $18.97 Unrealized @ Report Date -7.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $228K Shares 15,301 Share Price $14.91 * Est. Cost/Share $10.66 Unrealized @ Report Date +138.8%
SBGI SINCLAIR INC 0.0%
Value $227K Shares 17,539 Share Price $12.94 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $224K Shares 11,441 Share Price $19.59 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $217K Shares 1,600 Share Price $135.34 * Est. Cost/Share $138.89 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $216K Shares 23,472 Share Price $9.21 * Est. Cost/Share $7.77 Unrealized @ Report Date +0.7%
FSBC FIVE STAR BANCORP 0.0%
Value $215K Shares 5,701 Share Price $37.72 * Est. Cost/Share $34.39 Unrealized @ Report Date +13.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $213K Shares 6,072 Share Price $35.10 * Est. Cost/Share $35.52 Unrealized @ Report Date +20.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $212K Shares 4,501 Share Price $47.15 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $208K Shares 5,110 Share Price $40.68 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $205K Shares 2,200 Share Price $93.31 * Est. Cost/Share $95.26 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $200K Shares 17,600 Share Price $11.37 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $200K Shares 13,400 Share Price $14.90 * Est. Cost/Share $6.85 Unrealized @ Report Date +40.6%
GTN GRAY MEDIA INC 0.0%
Value $197K Shares 45,402 Share Price $4.34 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $184K Shares 13,824 Share Price $13.31 * Est. Cost/Share $9.16 Unrealized @ Report Date +32.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $184K Shares 40,070 Share Price $4.58 * Est. Cost/Share $6.13 Unrealized @ Report Date -11.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $182K Shares 50,866 Share Price $3.57 * Est. Cost/Share $3.71 Unrealized @ Report Date +50.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $177K Shares 14,259 Share Price $12.40 * Est. Cost/Share $15.22 Unrealized @ Report Date -11.2%
NTSK NETSKOPE INC 0.0%
Value $171K Shares 20,125 Share Price $8.49 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $169K Shares 11,618 Share Price $14.55 * Est. Cost/Share $11.90 Unrealized @ Report Date -1.3%
BLZE BACKBLAZE INC 0.0%
Value $168K Shares 48,780 Share Price $3.45 * Est. Cost/Share $6.31 Unrealized @ Report Date -28.1%
QTRX QUANTERIX CORP 0.0%
Value $168K Shares 47,668 Share Price $3.52 * Est. Cost/Share $5.57 Unrealized @ Report Date +16.7%
NRDS NERDWALLET INC 0.0%
Value $165K Shares 15,857 Share Price $10.38 * Est. Cost/Share $12.09 Unrealized @ Report Date -3.2%
RXST RXSIGHT INC 0.0%
Value $163K Shares 26,521 Share Price $6.16 * Est. Cost/Share $15.03 Unrealized @ Report Date -39.8%
OPRT OPORTUN FINL CORP 0.0%
Value $163K Shares 35,433 Share Price $4.61 * Est. Cost/Share $5.63 Unrealized @ Report Date -5.8%
BMBL BUMBLE INC 0.0%
Value $157K Shares 48,058 Share Price $3.26 Est. Cost/Share $6.46 Unrealized @ Report Date -48.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $155K Shares 18,146 Share Price $8.56 * Est. Cost/Share $7.80 Unrealized @ Report Date +31.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $151K Shares 18,639 Share Price $8.10 * Est. Cost/Share $9.44 Unrealized @ Report Date -12.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $143K Shares 10,400 Share Price $13.78 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $131K Shares 15,752 Share Price $8.30 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $121K Shares 28,266 Share Price $4.29 * Est. Cost/Share $6.92 Unrealized @ Report Date -21.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $120K Shares 40,972 Share Price $2.93 * Est. Cost/Share $5.81 Unrealized @ Report Date -33.6%
STHO STAR HLDGS 0.0%
Value $119K Shares 15,711 Share Price $7.57 * Est. Cost/Share $6.91 Unrealized @ Report Date +20.3%
ANGI ANGI INC 0.0%
Value $102K Shares 14,859 Share Price $6.85 * Est. Cost/Share $12.88 Unrealized @ Report Date -10.7%
COTY COTY INC 0.0%
Value $96,989 Shares 48,253 Share Price $2.01 * Est. Cost/Share $5.73 Unrealized @ Report Date -48.2%
RES RPC INC 0.0%
Value $94,058 Shares 13,285 Share Price $7.08 * Est. Cost/Share $5.15 Unrealized @ Report Date +16.0%
TBLA TABOOLA.COM LTD 0.0%
Value $91,791 Shares 29,610 Share Price $3.10 * Est. Cost/Share $3.92 Unrealized @ Report Date -2.2%
SG SWEETGREEN INC 0.0%
Value $79,827 Shares 15,381 Share Price $5.19 * Est. Cost/Share $6.87 Unrealized @ Report Date -5.5%
SKLZ SKILLZ INC 0.0%
Value $70,267 Shares 27,130 Share Price $2.59 * Est. Cost/Share $5.36 Unrealized @ Report Date -27.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $69,783 Shares 11,888 Share Price $5.87 * Est. Cost/Share $6.09 Unrealized @ Report Date -21.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $64,635 Shares 10,425 Share Price $6.20 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC 0.0%
Value $55,498 Shares 11,538 Share Price $4.81 * Est. Cost/Share $5.81 Unrealized @ Report Date -20.2%
ZIP ZIPRECRUITER INC 0.0%
Value $52,740 Shares 28,663 Share Price $1.84 * Est. Cost/Share $10.89 Unrealized @ Report Date -76.5%