PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 ยท Show all filings

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

Filing Date: May 15, 2025

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

Holdings (726)

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