PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2025

Total Value: $1.768B (100.0% shares, 0.0% debt)

Holdings (676)

CME CME GROUP INC 1.1%
Value $19.68M Shares 71,402 Est. Cost $92.95 Unrealized +188.8%
RBLX ROBLOX CORP 0.9%
Value $15.3M Shares 145,394 Est. Cost $50.33 Unrealized +56.1%
AM ANTERO MIDSTREAM CORP 0.8%
Value $13.99M Shares 738,440 Est. Cost $14.90 Unrealized +15.1%
SCCO SOUTHERN COPPER CORP 0.8%
Value $13.95M Shares 137,926 Est. Cost $90.76 Unrealized -4.1%
CPNG COUPANG INC 0.8%
Value $13.65M Shares 455,753 Est. Cost $23.47 Unrealized +9.1%
ELF E L F BEAUTY INC 0.8%
Value $13.6M Shares 109,298 Est. Cost $89.41 Unrealized -4.5%
XP XP INC 0.7%
Value $12.93M Shares 640,089 Est. Cost $15.17 Unrealized +13.9%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $12.93M Shares 94,844 Est. Cost $22.52 Unrealized +420.9%
HEI HEICO CORP NEW 0.7%
Value $12.8M Shares 39,019 Est. Cost $256.08 Unrealized +8.0%
STLA STELLANTIS N.V 0.7%
Value $12.74M Shares 1,270,013 Est. Cost $11.02 Unrealized โ€”
SU SUNCOR ENERGY INC NEW 0.7%
Value $12.33M Shares 329,262 Est. Cost $36.66 Unrealized -2.1%
LOGI LOGITECH INTL S A 0.7%
Value $12.16M Shares 134,970 Est. Cost $83.66 Unrealized -4.4%
FIVE FIVE BELOW INC 0.7%
Value $11.78M Shares 89,786 Est. Cost $92.08 Unrealized +5.8%
ALAB ASTERA LABS INC 0.6%
Value $11.27M Shares 124,642 Est. Cost $75.61 Unrealized +4.5%
LMND LEMONADE INC 0.6%
Value $11.17M Shares 254,971 Est. Cost $25.93 Unrealized +28.5%
LRN STRIDE INC 0.6%
Value $10.87M Shares 74,884 Est. Cost $99.78 Unrealized +45.0%
DASH DOORDASH INC 0.6%
Value $10.8M Shares 43,813 Est. Cost $102.50 Unrealized +95.7%
ANET ARISTA NETWORKS INC 0.6%
Value $10.75M Shares 105,030 Est. Cost $97.64 Unrealized -11.4%
CVNA CARVANA CO 0.6%
Value $10.37M Shares 30,777 Est. Cost $222.68 Unrealized +23.1%
UBS UBS GROUP AG 0.6%
Value $10.33M Shares 305,378 Est. Cost $30.94 Unrealized 0.0%
ABNB AIRBNB INC 0.6%
Value $10.22M Shares 77,250 Est. Cost $125.83 Unrealized +0.7%
SNAP SNAP INC 0.6%
Value $10.1M Shares 1,162,409 Est. Cost $8.79 Unrealized -5.5%
DUOL DUOLINGO INC 0.6%
Value $9.911M Shares 24,172 Est. Cost $332.27 Unrealized +32.1%
DDOG DATADOG INC 0.6%
Value $9.725M Shares 72,400 Est. Cost $115.35 Unrealized -4.0%
RDDT REDDIT INC 0.5%
Value $9.517M Shares 63,204 Est. Cost $97.24 Unrealized +16.6%
OSIS OSI SYSTEMS INC 0.5%
Value $9.468M Shares 42,104 Est. Cost $195.53 Unrealized +9.2%
TRUP TRUPANION INC 0.5%
Value $9.284M Shares 167,738 Est. Cost $42.47 Unrealized +4.3%
NU NU HLDGS LTD 0.5%
Value $9.261M Shares 675,000 Est. Cost $12.00 Unrealized -0.2%
IOT SAMSARA INC 0.5%
Value $9.161M Shares 230,303 Est. Cost $31.72 Unrealized +30.3%
PTON PELOTON INTERACTIVE INC 0.5%
Value $9.159M Shares 1,319,724 Est. Cost $6.92 Unrealized -6.1%
ZS ZSCALER INC 0.5%
Value $9.103M Shares 28,996 Est. Cost $198.90 Unrealized +25.3%
OSCR OSCAR HEALTH INC 0.5%
Value $9.103M Shares 424,569 Est. Cost $14.85 Unrealized +0.1%
ROIV ROIVANT SCIENCES LTD 0.5%
Value $8.964M Shares 795,426 Est. Cost $11.04 Unrealized -1.8%
PANW PALO ALTO NETWORKS INC 0.5%
Value $8.843M Shares 43,214 Est. Cost $185.36 Unrealized +0.2%
RSI RUSH STREET INTERACTIVE INC 0.5%
Value $8.654M Shares 580,816 Est. Cost $12.15 Unrealized +2.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value $8.508M Shares 417,042 Est. Cost $16.54 Unrealized 0.0%
LYFT LYFT INC 0.5%
Value $8.385M Shares 532,042 Est. Cost $13.82 Unrealized +1.3%
CM CANADIAN IMPERIAL BK COMM 0.5%
Value $8.158M Shares 115,175 Est. Cost $60.96 Unrealized +4.5%
ITRI ITRON INC 0.5%
Value $8.114M Shares 61,642 Est. Cost $107.34 Unrealized +5.4%
BGC BGC GROUP INC 0.5%
Value $7.969M Shares 778,954 Est. Cost $8.61 Unrealized +6.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%
Value $7.892M Shares 80,514 Est. Cost $103.47 Unrealized -2.5%
SONO SONOS INC 0.4%
Value $7.778M Shares 719,504 Est. Cost $11.62 Unrealized -16.2%
VITL VITAL FARMS INC 0.4%
Value $7.77M Shares 201,716 Est. Cost $32.71 Unrealized +3.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.4%
Value $7.747M Shares 211,843 Est. Cost $34.28 Unrealized -0.4%
FROG JFROG LTD 0.4%
Value $7.736M Shares 176,302 Est. Cost $35.83 Unrealized +6.1%
AS AMER SPORTS INC 0.4%
Value $7.501M Shares 193,531 Est. Cost $23.44 Unrealized +31.2%
ODD ODDITY TECH LTD 0.4%
Value $7.484M Shares 99,165 Est. Cost $41.11 Unrealized +48.3%
MIRM MIRUM PHARMACEUTICALS INC 0.4%
Value $7.398M Shares 145,379 Est. Cost $37.62 Unrealized +18.3%
ESLT ELBIT SYS LTD 0.4%
Value $7.327M Shares 16,300 Est. Cost $295.03 Unrealized +36.9%
PARR PAR PAC HOLDINGS INC 0.4%
Value $7.298M Shares 275,102 Est. Cost $17.04 Unrealized +11.8%
VSAT VIASAT INC 0.4%
Value $7.295M Shares 499,632 Est. Cost $11.37 Unrealized -11.0%
GEV GE VERNOVA INC 0.4%
Value $7.188M Shares 13,584 Est. Cost $217.88 Unrealized +90.9%
PODD INSULET CORP 0.4%
Value $6.982M Shares 22,222 Est. Cost $206.37 Unrealized +39.9%
RACE FERRARI N V 0.4%
Value $6.939M Shares 14,140 Est. Cost $436.96 Unrealized +6.3%
WMB WILLIAMS COS INC 0.4%
Value $6.882M Shares 109,575 Est. Cost $41.76 Unrealized +38.1%
RAMP LIVERAMP HLDGS INC 0.4%
Value $6.874M Shares 208,063 Est. Cost $28.52 Unrealized +1.8%
TIGO MILLICOM INTL CELLULAR S A 0.4%
Value $6.756M Shares 180,309 Est. Cost $30.52 Unrealized +12.2%
GVA GRANITE CONSTR INC 0.4%
Value $6.713M Shares 71,786 Est. Cost $76.70 Unrealized +9.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.4%
Value $6.67M Shares 430,578 Est. Cost $14.92 Unrealized -11.0%
MFC MANULIFE FINL CORP 0.4%
Value $6.632M Shares 207,494 Est. Cost $30.58 Unrealized +0.8%
DOCS DOXIMITY INC 0.4%
Value $6.628M Shares 108,053 Est. Cost $45.41 Unrealized +22.9%
NRG NRG ENERGY INC 0.4%
Value $6.568M Shares 40,900 Est. Cost $130.97 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.4%
Value $6.453M Shares 35,563 Est. Cost $118.72 Unrealized +23.8%
AQN ALGONQUIN PWR UTILS CORP 0.4%
Value $6.408M Shares 1,118,373 Est. Cost $5.07 Unrealized +7.0%
W WAYFAIR INC 0.4%
Value $6.398M Shares 125,103 Est. Cost $37.33 Unrealized 0.0%
BMBL BUMBLE INC 0.4%
Value $6.311M Shares 957,624 Est. Cost $6.46 Unrealized -21.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value $6.17M Shares 97,638 Est. Cost $53.65 Unrealized +14.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $6.124M Shares 14,000 Est. Cost $369.52 Unrealized +6.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.3%
Value $6.123M Shares 683,416 Est. Cost $8.02 Unrealized +16.0%
PGNY PROGYNY INC 0.3%
Value $6.123M Shares 278,302 Est. Cost $17.20 Unrealized +27.5%
RBRK RUBRIK INC. 0.3%
Value $6.114M Shares 68,249 Est. Cost $44.23 Unrealized +78.7%
SEIC SEI INVTS CO 0.3%
Value $6.08M Shares 67,666 Est. Cost $79.75 Unrealized 0.0%
TOST TOAST INC 0.3%
Value $6.07M Shares 137,056 Est. Cost $29.97 Unrealized +31.1%
DKS DICKS SPORTING GOODS INC 0.3%
Value $5.994M Shares 30,304 Est. Cost $182.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $5.937M Shares 8,500 Est. Cost $539.20 Unrealized +16.5%
FSLY FASTLY INC 0.3%
Value $5.884M Shares 833,415 Est. Cost $8.05 Unrealized -16.7%
COR CENCORA INC 0.3%
Value $5.79M Shares 19,309 Est. Cost $229.13 Unrealized +25.2%
TXG 10X GENOMICS INC 0.3%
Value $5.789M Shares 499,890 Est. Cost $17.05 Unrealized -46.5%
AER AERCAP HOLDINGS NV 0.3%
Value $5.767M Shares 49,292 Est. Cost $97.10 Unrealized +11.0%
BROS DUTCH BROS INC 0.3%
Value $5.723M Shares 83,706 Est. Cost $57.48 Unrealized +13.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value $5.697M Shares 156,693 Est. Cost $41.06 Unrealized -12.2%
ROKU ROKU INC 0.3%
Value $5.59M Shares 63,607 Est. Cost $67.83 Unrealized +3.0%
FTDR FRONTDOOR INC 0.3%
Value $5.576M Shares 94,612 Est. Cost $45.31 Unrealized +10.7%
FSV FIRSTSERVICE CORP NEW 0.3%
Value $5.569M Shares 31,894 Est. Cost $163.33 Unrealized +5.5%
AVPT AVEPOINT INC 0.3%
Value $5.565M Shares 288,190 Est. Cost $12.86 Unrealized +34.8%
SNOW SNOWFLAKE INC 0.3%
Value $5.555M Shares 24,823 Est. Cost $179.32 Unrealized +0.8%
S SENTINELONE INC 0.3%
Value $5.55M Shares 303,626 Est. Cost $21.76 Unrealized -15.9%
TSN TYSON FOODS INC 0.3%
Value $5.495M Shares 98,229 Est. Cost $57.04 Unrealized -1.6%
FIX COMFORT SYS USA INC 0.3%
Value $5.429M Shares 10,125 Est. Cost $354.46 Unrealized +22.7%
MEDP MEDPACE HLDGS INC 0.3%
Value $5.428M Shares 17,294 Est. Cost $293.05 Unrealized +2.4%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $5.373M Shares 19,440 Est. Cost $141.47 Unrealized +53.7%
GH GUARDANT HEALTH INC 0.3%
Value $5.328M Shares 102,374 Est. Cost $29.42 Unrealized +51.8%
โ€” QIAGEN NV 0.3%
Value $5.314M Shares 110,563 Est. Cost $44.80 Unrealized โ€”
ATI ATI INC 0.3%
Value $5.282M Shares 61,173 Est. Cost $52.37 Unrealized +30.7%
PR PERMIAN RESOURCES CORP 0.3%
Value $5.25M Shares 385,448 Est. Cost $12.94 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $5.229M Shares 41,605 Est. Cost $121.21 Unrealized -5.4%
VIK VIKING HOLDINGS LTD 0.3%
Value $5.214M Shares 97,839 Est. Cost $35.92 Unrealized +22.9%
ACVA ACV AUCTIONS INC 0.3%
Value $5.195M Shares 320,274 Est. Cost $16.15 Unrealized -3.6%
SEZL SEZZLE INC 0.3%
Value $5.18M Shares 28,900 Est. Cost $88.51 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.3%
Value $5.174M Shares 349,577 Est. Cost $11.23 Unrealized +47.5%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $5.163M Shares 279,234 Est. Cost $16.45 Unrealized -1.0%
RUN SUNRUN INC 0.3%
Value $5.135M Shares 627,728 Est. Cost $8.61 Unrealized -8.7%
ETN EATON CORP PLC 0.3%
Value $5.123M Shares 14,351 Est. Cost $271.86 Unrealized +12.8%
STNE STONECO LTD 0.3%
Value $5.06M Shares 315,436 Est. Cost $10.48 Unrealized โ€”
MNDY MONDAY COM LTD 0.3%
Value $5.048M Shares 16,052 Est. Cost $207.32 Unrealized +34.3%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value $5.03M Shares 218,679 Est. Cost $23.19 Unrealized -0.1%
NTRA NATERA INC 0.3%
Value $5.027M Shares 29,757 Est. Cost $107.23 Unrealized +45.3%
DKNG DRAFTKINGS INC NEW 0.3%
Value $4.971M Shares 115,900 Est. Cost $35.86 Unrealized 0.0%
CLS CELESTICA INC 0.3%
Value $4.947M Shares 31,687 Est. Cost $50.77 Unrealized +109.4%
PCRX PACIRA BIOSCIENCES INC 0.3%
Value $4.946M Shares 206,952 Est. Cost $17.13 Unrealized +47.1%
DIOD DIODES INC 0.3%
Value $4.945M Shares 93,503 Est. Cost $46.74 Unrealized -5.9%
GLW CORNING INC 0.3%
Value $4.943M Shares 93,997 Est. Cost $40.86 Unrealized +13.3%
CAVA CAVA GROUP INC 0.3%
Value $4.913M Shares 58,327 Est. Cost $70.06 Unrealized +21.7%
APH AMPHENOL CORP NEW 0.3%
Value $4.908M Shares 49,700 Est. Cost $66.67 Unrealized +22.1%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value $4.892M Shares 117,031 Est. Cost $33.86 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value $4.85M Shares 48,047 Est. Cost $82.23 Unrealized +16.9%
โ€” SANDSTORM GOLD LTD 0.3%
Value $4.713M Shares 501,357 Est. Cost $7.77 Unrealized โ€”
SHOP SHOPIFY INC 0.3%
Value $4.706M Shares 40,800 Est. Cost $69.07 Unrealized +44.8%
TLN TALEN ENERGY CORP 0.3%
Value $4.681M Shares 16,099 Est. Cost $221.45 Unrealized +7.1%
DTM DT MIDSTREAM INC 0.3%
Value $4.674M Shares 42,525 Est. Cost $93.54 Unrealized +6.0%
MOD MODINE MFG CO 0.3%
Value $4.672M Shares 47,430 Est. Cost $98.15 Unrealized -9.1%
INTR INTER & CO INC 0.3%
Value $4.658M Shares 626,884 Est. Cost $5.34 Unrealized +22.8%
AR ANTERO RESOURCES CORP 0.3%
Value $4.635M Shares 115,077 Est. Cost $28.89 Unrealized +31.1%
URBN URBAN OUTFITTERS INC 0.3%
Value $4.628M Shares 63,805 Est. Cost $57.41 Unrealized +4.6%
QTWO Q2 HLDGS INC 0.3%
Value $4.626M Shares 49,426 Est. Cost $88.63 Unrealized -4.8%
BLBD BLUE BIRD CORP 0.3%
Value $4.602M Shares 106,621 Est. Cost $39.56 Unrealized -3.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $4.598M Shares 49,665 Est. Cost $32.83 Unrealized +77.6%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $4.598M Shares 83,200 Est. Cost $49.58 Unrealized +1.2%
VFC V F CORP 0.3%
Value $4.565M Shares 388,516 Est. Cost $13.90 Unrealized -10.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.3%
Value $4.56M Shares 153,596 Est. Cost $31.22 Unrealized -18.4%
AIR AAR CORP 0.3%
Value $4.547M Shares 66,094 Est. Cost $60.73 Unrealized -1.2%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value $4.523M Shares 68,575 Est. Cost $53.74 Unrealized +3.5%
BAP CREDICORP LTD 0.3%
Value $4.498M Shares 20,124 Est. Cost $191.23 Unrealized +3.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.3%
Value $4.454M Shares 564,473 Est. Cost $7.77 Unrealized -5.0%
ATEC ALPHATEC HLDGS INC 0.3%
Value $4.45M Shares 400,892 Est. Cost $11.28 Unrealized +1.9%
KROS KEROS THERAPEUTICS INC 0.3%
Value $4.443M Shares 332,815 Est. Cost $11.93 Unrealized +13.1%
ATRO ASTRONICS CORP 0.3%
Value $4.431M Shares 132,349 Est. Cost $21.54 Unrealized +30.2%
TGLS TECNOGLASS INC 0.2%
Value $4.412M Shares 57,029 Est. Cost $74.41 Unrealized +4.1%
โ€” BLUEPRINT MEDICINES CORP 0.2%
Value $4.393M Shares 34,271 Est. Cost $121.00 Unrealized โ€”
MTZ MASTEC INC 0.2%
Value $4.353M Shares 25,542 Est. Cost $140.95 Unrealized +2.2%
PGY PAGAYA TECHNOLOGIES LTD 0.2%
Value $4.329M Shares 203,044 Est. Cost $11.12 Unrealized +28.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $4.296M Shares 117,970 Est. Cost $32.87 Unrealized +8.1%
MOS MOSAIC CO NEW 0.2%
Value $4.242M Shares 116,292 Est. Cost $31.40 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value $4.202M Shares 59,985 Est. Cost $68.68 Unrealized -1.9%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $4.197M Shares 21,874 Est. Cost $102.05 Unrealized +67.3%
J JACOBS SOLUTIONS INC 0.2%
Value $4.191M Shares 31,883 Est. Cost $122.56 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $4.178M Shares 62,168 Est. Cost $69.83 Unrealized -3.7%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value $4.153M Shares 126,806 Est. Cost $26.32 Unrealized +27.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value $4.148M Shares 515,288 Est. Cost $7.32 Unrealized -6.0%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $4.123M Shares 121,644 Est. Cost $28.86 Unrealized +8.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value $4.104M Shares 126,507 Est. Cost $30.87 Unrealized -3.9%
NOMD NOMAD FOODS LTD 0.2%
Value $4.054M Shares 238,614 Est. Cost $17.92 Unrealized +2.4%
BIIB BIOGEN INC 0.2%
Value $3.977M Shares 31,664 Est. Cost $124.60 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value $3.939M Shares 92,421 Est. Cost $39.84 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value $3.922M Shares 67,871 Est. Cost $34.87 Unrealized +65.4%
APPN APPIAN CORP 0.2%
Value $3.894M Shares 130,420 Est. Cost $32.16 Unrealized -6.6%
AXON AXON ENTERPRISE INC 0.2%
Value $3.891M Shares 4,700 Est. Cost $680.44 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value $3.875M Shares 77,624 Est. Cost $38.97 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value $3.863M Shares 71,052 Est. Cost $50.16 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $3.808M Shares 51,991 Est. Cost $56.59 Unrealized +7.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $3.807M Shares 129,502 Est. Cost $21.27 Unrealized +25.8%
HBM HUDBAY MINERALS INC 0.2%
Value $3.795M Shares 357,675 Est. Cost $8.29 Unrealized +0.6%
TU TELUS CORPORATION 0.2%
Value $3.775M Shares 235,079 Est. Cost $15.51 Unrealized 0.0%
DLO DLOCAL LTD 0.2%
Value $3.773M Shares 332,739 Est. Cost $8.48 Unrealized +12.9%
GRND GRINDR INC 0.2%
Value $3.752M Shares 165,269 Est. Cost $15.57 Unrealized +41.0%
AROC ARCHROCK INC 0.2%
Value $3.733M Shares 150,337 Est. Cost $16.59 Unrealized +43.7%
GM GENERAL MTRS CO 0.2%
Value $3.717M Shares 75,529 Est. Cost $48.26 Unrealized -2.5%
VCEL VERICEL CORP 0.2%
Value $3.716M Shares 87,335 Est. Cost $47.23 Unrealized -11.9%
DYN DYNE THERAPEUTICS INC 0.2%
Value $3.668M Shares 385,248 Est. Cost $12.93 Unrealized -14.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $3.665M Shares 167,119 Est. Cost $27.19 Unrealized -15.4%
LOAR LOAR HOLDINGS INC 0.2%
Value $3.661M Shares 42,489 Est. Cost $70.17 Unrealized +23.3%
HLI HOULIHAN LOKEY INC 0.2%
Value $3.66M Shares 20,341 Est. Cost $157.48 Unrealized +5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $3.628M Shares 27,531 Est. Cost $102.54 Unrealized +11.7%
PHR PHREESIA INC 0.2%
Value $3.627M Shares 127,453 Est. Cost $26.08 Unrealized -2.7%
CVE CENOVUS ENERGY INC 0.2%
Value $3.604M Shares 264,988 Est. Cost $13.20 Unrealized -2.4%
XMTR XOMETRY INC 0.2%
Value $3.59M Shares 106,241 Est. Cost $31.41 Unrealized -6.7%
ZTS ZOETIS INC 0.2%
Value $3.588M Shares 23,010 Est. Cost $170.10 Unrealized -7.5%
ADI ANALOG DEVICES INC 0.2%
Value $3.571M Shares 15,002 Est. Cost $207.37 Unrealized -0.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $3.526M Shares 20,902 Est. Cost $152.03 Unrealized +6.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $3.521M Shares 67,686 Est. Cost $50.53 Unrealized +12.6%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $3.514M Shares 364,510 Est. Cost $8.78 Unrealized +2.7%
DORM DORMAN PRODS INC 0.2%
Value $3.465M Shares 28,248 Est. Cost $121.60 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.45M Shares 32,116 Est. Cost $96.87 Unrealized +4.4%
CPA COPA HOLDINGS SA 0.2%
Value $3.447M Shares 31,341 Est. Cost $77.97 Unrealized +22.1%
AMPL AMPLITUDE INC 0.2%
Value $3.44M Shares 277,432 Est. Cost $11.51 Unrealized -6.0%
TRI THOMSON REUTERS CORP 0.2%
Value $3.439M Shares 17,100 Est. Cost $184.35 Unrealized 0.0%
AI C3 AI INC 0.2%
Value $3.43M Shares 139,614 Est. Cost $23.47 Unrealized -2.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.373M Shares 18,094 Est. Cost $142.59 Unrealized +16.4%
UAA UNDER ARMOUR INC 0.2%
Value $3.359M Shares 491,839 Est. Cost $6.61 Unrealized -5.9%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $3.345M Shares 67,942 Est. Cost $47.66 Unrealized -4.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.325M Shares 42,962 Est. Cost $62.28 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.2%
Value $3.312M Shares 112,932 Est. Cost $28.86 Unrealized -0.3%
HAE HAEMONETICS CORP MASS 0.2%
Value $3.246M Shares 43,512 Est. Cost $70.28 Unrealized -5.8%
NFE NEW FORTRESS ENERGY INC 0.2%
Value $3.229M Shares 972,741 Est. Cost $5.67 Unrealized -23.3%
TER TERADYNE INC 0.2%
Value $3.193M Shares 35,510 Est. Cost $79.69 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value $3.181M Shares 33,460 Est. Cost $90.46 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value $3.18M Shares 10,130 Est. Cost $295.22 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $3.177M Shares 170,420 Est. Cost $19.81 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value $3.172M Shares 272,303 Est. Cost $5.49 Unrealized +65.4%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value $3.169M Shares 389,287 Est. Cost $10.44 Unrealized -18.2%
โ€” AVIDXCHANGE HOLDINGS INC 0.2%
Value $3.147M Shares 321,493 Est. Cost $8.75 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.2%
Value $3.135M Shares 618,269 Est. Cost $6.24 Unrealized -12.8%
TTD THE TRADE DESK INC 0.2%
Value $3.117M Shares 43,300 Est. Cost $63.85 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.2%
Value $3.116M Shares 81,712 Est. Cost $30.93 Unrealized +11.0%
NET CLOUDFLARE INC 0.2%
Value $3.112M Shares 15,892 Est. Cost $134.92 Unrealized +7.6%
PEN PENUMBRA INC 0.2%
Value $3.094M Shares 12,058 Est. Cost $223.40 Unrealized +21.8%
LB LANDBRIDGE COMPANY LLC 0.2%
Value $3.02M Shares 44,689 Est. Cost $62.23 Unrealized +15.8%
MRX MAREX GROUP PLC 0.2%
Value $3.012M Shares 76,305 Est. Cost $33.46 Unrealized +23.1%
SPNT SIRIUSPOINT LTD 0.2%
Value $3.003M Shares 147,254 Est. Cost $13.39 Unrealized +37.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $2.973M Shares 94,307 Est. Cost $32.23 Unrealized -0.6%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $2.965M Shares 45,442 Est. Cost $65.11 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value $2.959M Shares 72,745 Est. Cost $38.16 Unrealized -1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $2.955M Shares 53,755 Est. Cost $73.17 Unrealized -19.5%
TTAN SERVICETITAN INC 0.2%
Value $2.928M Shares 27,319 Est. Cost $111.77 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value $2.903M Shares 25,805 Est. Cost $116.88 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $2.9M Shares 506,052 Est. Cost $9.97 Unrealized -35.2%
CCK CROWN HLDGS INC 0.2%
Value $2.898M Shares 28,142 Est. Cost $86.31 Unrealized +9.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $2.898M Shares 19,100 Est. Cost $133.35 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.2%
Value $2.877M Shares 65,302 Est. Cost $49.27 Unrealized -10.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value $2.847M Shares 102,886 Est. Cost $24.67 Unrealized +3.2%
TFII TFI INTL INC 0.2%
Value $2.846M Shares 31,740 Est. Cost $118.24 Unrealized -28.5%
TNET TRINET GROUP INC 0.2%
Value $2.796M Shares 38,223 Est. Cost $80.77 Unrealized -3.1%
โ€” COUCHBASE INC 0.2%
Value $2.785M Shares 114,232 Est. Cost $20.89 Unrealized โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value $2.784M Shares 328,701 Est. Cost $5.87 Unrealized +36.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $2.784M Shares 17,039 Est. Cost $155.70 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $2.782M Shares 44,405 Est. Cost $50.75 Unrealized +3.5%
MUX MCEWEN INC. 0.2%
Value $2.771M Shares 288,383 Est. Cost $7.95 Unrealized +2.5%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $2.771M Shares 160,058 Est. Cost $40.28 Unrealized -54.0%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $2.767M Shares 406,895 Est. Cost $7.54 Unrealized -11.6%
FTRE FORTREA HLDGS INC 0.2%
Value $2.748M Shares 556,329 Est. Cost $8.86 Unrealized -39.3%
SM SM ENERGY CO 0.2%
Value $2.711M Shares 109,715 Est. Cost $24.98 Unrealized -5.9%
BMI BADGER METER INC 0.2%
Value $2.703M Shares 11,036 Est. Cost $183.40 Unrealized +22.9%
EXPI EXP WORLD HLDGS INC 0.2%
Value $2.7M Shares 296,726 Est. Cost $10.50 Unrealized -17.9%
โ€” INDIVIOR PLC 0.2%
Value $2.689M Shares 182,419 Est. Cost $9.62 Unrealized โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value $2.678M Shares 190,983 Est. Cost $7.46 Unrealized +87.8%
โ€” VITAL ENERGY INC 0.2%
Value $2.664M Shares 165,570 Est. Cost $21.22 Unrealized โ€”
KVYO KLAVIYO INC 0.1%
Value $2.638M Shares 78,572 Est. Cost $33.27 Unrealized -4.8%
WAT WATERS CORP 0.1%
Value $2.63M Shares 7,535 Est. Cost $381.24 Unrealized -9.8%
SARO STANDARDAERO INC 0.1%
Value $2.625M Shares 82,951 Est. Cost $28.05 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $2.621M Shares 91,610 Est. Cost $27.50 Unrealized +8.2%
FTNT FORTINET INC 0.1%
Value $2.611M Shares 24,700 Est. Cost $65.11 Unrealized +55.0%
FTI TECHNIPFMC PLC 0.1%
Value $2.608M Shares 75,714 Est. Cost $9.59 Unrealized +213.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.588M Shares 13,809 Est. Cost $177.56 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $2.571M Shares 46,794 Est. Cost $58.55 Unrealized -11.9%
EXTR EXTREME NETWORKS 0.1%
Value $2.554M Shares 142,299 Est. Cost $16.35 Unrealized -9.9%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $2.553M Shares 63,026 Est. Cost $45.00 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $2.538M Shares 37,262 Est. Cost $69.09 Unrealized -8.3%
TRP TC ENERGY CORP 0.1%
Value $2.534M Shares 51,943 Est. Cost $42.18 Unrealized +14.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $2.528M Shares 17,646 Est. Cost $122.64 Unrealized -4.7%
PACS PACS GROUP INC 0.1%
Value $2.525M Shares 195,462 Est. Cost $20.66 Unrealized -49.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $2.522M Shares 268,039 Est. Cost $8.94 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $2.521M Shares 180,090 Est. Cost $9.76 Unrealized +65.1%
ECL ECOLAB INC 0.1%
Value $2.521M Shares 9,357 Est. Cost $246.28 Unrealized +2.5%
KALU KAISER ALUMINUM CORP 0.1%
Value $2.519M Shares 31,524 Est. Cost $66.59 Unrealized -0.4%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $2.509M Shares 51,024 Est. Cost $51.40 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $2.505M Shares 69,533 Est. Cost $27.05 Unrealized +22.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $2.478M Shares 136,102 Est. Cost $7.05 Unrealized +87.0%
MXL MAXLINEAR INC 0.1%
Value $2.476M Shares 174,226 Est. Cost $15.97 Unrealized -27.8%
WRBY WARBY PARKER INC 0.1%
Value $2.461M Shares 112,238 Est. Cost $21.05 Unrealized -12.2%
FORM FORMFACTOR INC 0.1%
Value $2.449M Shares 71,174 Est. Cost $30.80 Unrealized -1.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.443M Shares 16,073 Est. Cost $132.72 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $2.443M Shares 9,468 Est. Cost $221.03 Unrealized +7.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $2.429M Shares 30,387 Est. Cost $67.31 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.422M Shares 21,089 Est. Cost $111.63 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.417M Shares 152,988 Est. Cost $14.35 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $2.409M Shares 14,366 Est. Cost $76.74 Unrealized โ€”
STEP STEPSTONE GROUP INC 0.1%
Value $2.374M Shares 42,775 Est. Cost $53.46 Unrealized +0.1%
STN STANTEC INC 0.1%
Value $2.373M Shares 21,838 Est. Cost $81.15 Unrealized โ€”
GILD GILEAD SCIENCES INC 0.1%
Value $2.339M Shares 21,098 Est. Cost $74.89 Unrealized +39.4%
ONON ON HLDG AG 0.1%
Value $2.33M Shares 44,759 Est. Cost $51.32 Unrealized -0.7%
โ€” INFORMATICA INC 0.1%
Value $2.317M Shares 95,139 Est. Cost $19.39 Unrealized โ€”
SII SPROTT INC 0.1%
Value $2.304M Shares 33,348 Est. Cost $46.51 Unrealized +19.4%
BILL BILL HOLDINGS INC 0.1%
Value $2.268M Shares 49,020 Est. Cost $49.59 Unrealized -10.9%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $2.259M Shares 363,187 Est. Cost $5.87 Unrealized -8.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.243M Shares 71,448 Est. Cost $29.88 Unrealized +0.3%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $2.24M Shares 172,209 Est. Cost $13.45 Unrealized -10.5%
PNR PENTAIR PLC 0.1%
Value $2.238M Shares 21,804 Est. Cost $75.60 Unrealized +22.9%
POST POST HLDGS INC 0.1%
Value $2.237M Shares 20,520 Est. Cost $110.95 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.1%
Value $2.222M Shares 850 Est. Cost $2335.36 Unrealized 0.0%
IPI INTREPID POTASH INC 0.1%
Value $2.213M Shares 61,949 Est. Cost $33.15 Unrealized +2.8%
IMO IMPERIAL OIL LTD 0.1%
Value $2.208M Shares 27,776 Est. Cost $67.65 Unrealized +3.8%
IDT IDT CORP 0.1%
Value $2.179M Shares 31,893 Est. Cost $54.18 Unrealized +5.8%
โ€” ARIS WATER SOLUTIONS INC 0.1%
Value $2.153M Shares 91,046 Est. Cost $25.19 Unrealized โ€”
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.148M Shares 54,365 Est. Cost $34.65 Unrealized -5.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $2.144M Shares 20,169 Est. Cost $78.80 Unrealized +18.6%
MOG/A MOOG INC 0.1%
Value $2.125M Shares 11,745 Est. Cost $181.76 Unrealized -4.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $2.12M Shares 501,140 Est. Cost $6.57 Unrealized -31.9%
MANU MANCHESTER UTD PLC NEW 0.1%
Value $2.095M Shares 117,626 Est. Cost $15.45 Unrealized -4.1%
CW CURTISS WRIGHT CORP 0.1%
Value $2.071M Shares 4,239 Est. Cost $394.21 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $2.055M Shares 225,840 Est. Cost $7.37 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value $2.053M Shares 28,603 Est. Cost $81.52 Unrealized -19.0%
RVLV REVOLVE GROUP INC 0.1%
Value $2.05M Shares 102,255 Est. Cost $20.25 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $2.049M Shares 34,090 Est. Cost $78.87 Unrealized -14.5%
DOLE DOLE PLC 0.1%
Value $2.033M Shares 145,335 Est. Cost $11.92 Unrealized +18.3%
PAYO PAYONEER GLOBAL INC 0.1%
Value $2.032M Shares 296,633 Est. Cost $6.61 Unrealized +2.6%
AFRM AFFIRM HLDGS INC 0.1%
Value $2.026M Shares 29,300 Est. Cost $51.85 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value $2.013M Shares 67,428 Est. Cost $27.28 Unrealized +0.6%
FLNC FLUENCE ENERGY INC 0.1%
Value $2M Shares 298,009 Est. Cost $10.02 Unrealized -52.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.991M Shares 97,822 Est. Cost $20.08 Unrealized -3.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.99M Shares 10,694 Est. Cost $39.43 Unrealized +289.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.988M Shares 116,246 Est. Cost $70.92 Unrealized -39.8%
NVMI NOVA LTD 0.1%
Value $1.985M Shares 7,214 Est. Cost $216.82 Unrealized -6.2%
OGS ONE GAS INC 0.1%
Value $1.972M Shares 27,441 Est. Cost $61.35 Unrealized +22.4%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $1.932M Shares 176,103 Est. Cost $7.46 Unrealized +13.5%
GPGI COMPOSECURE INC 0.1%
Value $1.921M Shares 136,303 Est. Cost $12.27 Unrealized -0.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.91M Shares 6,100 Est. Cost $141.32 Unrealized +67.1%
TRN TRINITY INDS INC 0.1%
Value $1.908M Shares 70,653 Est. Cost $24.93 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $1.904M Shares 62,770 Est. Cost $16.48 Unrealized +80.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.884M Shares 20,189 Est. Cost $70.21 Unrealized +17.2%
NTNX NUTANIX INC 0.1%
Value $1.883M Shares 24,640 Est. Cost $70.21 Unrealized +2.5%
PII POLARIS INC 0.1%
Value $1.878M Shares 46,198 Est. Cost $37.69 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.1%
Value $1.876M Shares 72,143 Est. Cost $27.88 Unrealized -13.6%
MTB M & T BK CORP 0.1%
Value $1.865M Shares 9,612 Est. Cost $133.45 Unrealized +29.6%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $1.864M Shares 4,580 Est. Cost $265.63 Unrealized โ€”
LPX LOUISIANA PAC CORP 0.1%
Value $1.862M Shares 21,655 Est. Cost $77.64 Unrealized +14.5%
NRDS NERDWALLET INC 0.1%
Value $1.854M Shares 168,982 Est. Cost $12.09 Unrealized -17.0%
RDWR RADWARE LTD 0.1%
Value $1.852M Shares 62,897 Est. Cost $20.02 Unrealized +18.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.844M Shares 196,550 Est. Cost $14.48 Unrealized -43.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.836M Shares 226,991 Est. Cost $8.36 Unrealized -9.8%
TALO TALOS ENERGY INC 0.1%
Value $1.818M Shares 214,408 Est. Cost $8.01 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.817M Shares 3,566 Est. Cost $505.61 Unrealized -2.8%
CLBT CELLEBRITE DI LTD 0.1%
Value $1.816M Shares 113,527 Est. Cost $19.43 Unrealized -8.3%
MAX MEDIAALPHA INC 0.1%
Value $1.813M Shares 165,540 Est. Cost $10.46 Unrealized -7.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.798M Shares 7,311 Est. Cost $198.28 Unrealized +13.5%
โ€” STEELCASE INC 0.1%
Value $1.771M Shares 169,832 Est. Cost $10.49 Unrealized โ€”
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $1.755M Shares 25,644 Est. Cost $75.46 Unrealized -13.5%
DVA DAVITA INC 0.1%
Value $1.75M Shares 12,283 Est. Cost $142.52 Unrealized -0.6%
VRNS VARONIS SYS INC 0.1%
Value $1.748M Shares 34,447 Est. Cost $45.47 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.747M Shares 103,022 Est. Cost $11.91 Unrealized +7.4%
MCK MCKESSON CORP 0.1%
Value $1.744M Shares 2,380 Est. Cost $589.48 Unrealized +19.4%
FOR FORESTAR GROUP INC 0.1%
Value $1.741M Shares 87,053 Est. Cost $25.87 Unrealized -23.6%
GDRX GOODRX HLDGS INC 0.1%
Value $1.713M Shares 343,942 Est. Cost $4.75 Unrealized -8.5%
FDX FEDEX CORP 0.1%
Value $1.679M Shares 7,386 Est. Cost $215.22 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $1.649M Shares 8,300 Est. Cost $180.54 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $1.634M Shares 25,614 Est. Cost $29.99 Unrealized +98.0%
TASK TASKUS INC 0.1%
Value $1.622M Shares 96,798 Est. Cost $14.82 Unrealized +2.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $1.62M Shares 54,632 Est. Cost $26.20 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $1.614M Shares 4,777 Est. Cost $340.53 Unrealized -9.2%
BCPC BALCHEM CORP 0.1%
Value $1.599M Shares 10,045 Est. Cost $161.15 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.592M Shares 6,763 Est. Cost $169.58 Unrealized +26.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.585M Shares 8,795 Est. Cost $166.54 Unrealized +5.7%
BLKB BLACKBAUD INC 0.1%
Value $1.57M Shares 24,450 Est. Cost $62.52 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $1.559M Shares 8,400 Est. Cost $184.27 Unrealized -0.9%
NUE NUCOR CORP 0.1%
Value $1.554M Shares 12,000 Est. Cost $115.51 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $1.554M Shares 103,411 Est. Cost $12.81 Unrealized +3.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.544M Shares 2,012 Est. Cost $464.13 Unrealized +38.3%
SIBN SI-BONE INC 0.1%
Value $1.542M Shares 81,916 Est. Cost $16.58 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $1.539M Shares 114,674 Est. Cost $13.08 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value $1.53M Shares 63,448 Est. Cost $14.73 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $1.529M Shares 4,542 Est. Cost $295.94 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $1.525M Shares 48,369 Est. Cost $31.53 Unrealized -4.8%
TRGP TARGA RES CORP 0.1%
Value $1.514M Shares 8,696 Est. Cost $183.96 Unrealized -10.0%
KEX KIRBY CORP 0.1%
Value $1.507M Shares 13,287 Est. Cost $104.38 Unrealized +0.5%
INTC INTEL CORP 0.1%
Value $1.502M Shares 67,051 Est. Cost $23.39 Unrealized -11.4%
โ€” JAMF HLDG CORP 0.1%
Value $1.481M Shares 155,779 Est. Cost $12.29 Unrealized โ€”
IDCC INTERDIGITAL INC 0.1%
Value $1.473M Shares 6,570 Est. Cost $201.31 Unrealized +5.2%
CVI CVR ENERGY INC 0.1%
Value $1.467M Shares 54,625 Est. Cost $22.01 Unrealized 0.0%
UDMY UDEMY INC 0.1%
Value $1.463M Shares 208,169 Est. Cost $8.41 Unrealized -18.0%
IMAX IMAX CORP 0.1%
Value $1.443M Shares 51,594 Est. Cost $23.90 Unrealized +8.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.434M Shares 33,166 Est. Cost $42.22 Unrealized +4.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value $1.43M Shares 38,091 Est. Cost $33.14 Unrealized +15.6%
โ€” PROS HOLDINGS INC 0.1%
Value $1.429M Shares 91,246 Est. Cost $17.19 Unrealized โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.416M Shares 9,809 Est. Cost $102.43 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $1.415M Shares 120,910 Est. Cost $10.19 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value $1.385M Shares 484 Est. Cost $2725.75 Unrealized -3.3%
MDB MONGODB INC 0.1%
Value $1.365M Shares 6,500 Est. Cost $184.86 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.339M Shares 14,303 Est. Cost $16.10 Unrealized +267.6%
HIPO HIPPO HLDGS INC 0.1%
Value $1.338M Shares 47,923 Est. Cost $25.87 Unrealized -4.8%
CCB COASTAL FINL CORP WA 0.1%
Value $1.334M Shares 13,769 Est. Cost $61.71 Unrealized +39.6%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value $1.327M Shares 120,327 Est. Cost $9.35 Unrealized +4.0%
RDVT RED VIOLET INC 0.1%
Value $1.326M Shares 26,958 Est. Cost $33.64 Unrealized +29.7%
โ€” RADIUS RECYCLING INC 0.1%
Value $1.325M Shares 44,613 Est. Cost $21.28 Unrealized โ€”
HUBG HUB GROUP INC 0.1%
Value $1.323M Shares 39,580 Est. Cost $33.55 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value $1.317M Shares 33,908 Est. Cost $26.67 Unrealized -1.8%
PERI PERION NETWORK LTD 0.1%
Value $1.316M Shares 129,634 Est. Cost $10.35 Unrealized -7.7%
THR THERMON GROUP HLDGS INC 0.1%
Value $1.304M Shares 46,429 Est. Cost $27.16 Unrealized -0.3%
ARIS ARIS MNG CORP 0.1%
Value $1.302M Shares 193,709 Est. Cost $4.59 Unrealized +29.3%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.29M Shares 112,377 Est. Cost $12.11 Unrealized 0.0%
IBTA IBOTTA INC 0.1%
Value $1.28M Shares 34,970 Est. Cost $46.71 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.1%
Value $1.275M Shares 140,607 Est. Cost $7.53 Unrealized -7.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $1.254M Shares 25,684 Est. Cost $29.33 Unrealized +61.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.249M Shares 42,065 Est. Cost $31.46 Unrealized -1.0%
SNEX STONEX GROUP INC 0.1%
Value $1.245M Shares 13,660 Est. Cost $59.32 Unrealized +42.6%
LNG CHENIERE ENERGY INC 0.1%
Value $1.242M Shares 5,100 Est. Cost $225.16 Unrealized +2.9%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.24M Shares 41,621 Est. Cost $28.25 Unrealized -4.5%
KLAC KLA CORP 0.1%
Value $1.224M Shares 1,366 Est. Cost $493.86 Unrealized +51.6%
GRMN GARMIN LTD 0.1%
Value $1.219M Shares 5,840 Est. Cost $201.55 Unrealized -2.7%
FNV FRANCO NEV CORP 0.1%
Value $1.217M Shares 7,422 Est. Cost $122.59 Unrealized +34.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.216M Shares 72,579 Est. Cost $12.00 Unrealized +22.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $1.215M Shares 27,442 Est. Cost $36.61 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.212M Shares 3,800 Est. Cost $279.37 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $1.209M Shares 21,900 Est. Cost $50.09 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value $1.201M Shares 6,410 Est. Cost $168.39 Unrealized +5.3%
SA SEABRIDGE GOLD INC 0.1%
Value $1.192M Shares 82,109 Est. Cost $11.90 Unrealized +6.8%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $1.188M Shares 327,318 Est. Cost $3.66 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.182M Shares 289,612 Est. Cost $4.03 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $1.181M Shares 8,067 Est. Cost $132.79 Unrealized +5.1%
RXST RXSIGHT INC 0.1%
Value $1.165M Shares 89,624 Est. Cost $15.03 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $1.158M Shares 32,185 Est. Cost $21.84 Unrealized +70.5%
LGIH LGI HOMES INC 0.1%
Value $1.149M Shares 22,305 Est. Cost $54.71 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $1.13M Shares 13,443 Est. Cost $86.03 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.122M Shares 12,100 Est. Cost $87.71 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.1%
Value $1.118M Shares 156,996 Est. Cost $8.03 Unrealized -13.4%
AZO AUTOZONE INC 0.1%
Value $1.114M Shares 300 Est. Cost $3070.23 Unrealized +20.1%
SG SWEETGREEN INC 0.1%
Value $1.111M Shares 74,655 Est. Cost $27.40 Unrealized -39.8%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $1.102M Shares 40,445 Est. Cost $30.70 Unrealized -11.2%
AGRO ADECOAGRO S A 0.1%
Value $1.086M Shares 118,840 Est. Cost $10.21 Unrealized -5.3%
KSS KOHLS CORP 0.1%
Value $1.073M Shares 126,496 Est. Cost $7.69 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.072M Shares 3,600 Est. Cost $322.47 Unrealized -2.6%
NG NOVAGOLD RES INC 0.1%
Value $1.067M Shares 260,947 Est. Cost $3.74 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.055M Shares 99,222 Est. Cost $10.10 Unrealized +3.2%
APPF APPFOLIO INC 0.1%
Value $1.051M Shares 4,564 Est. Cost $195.46 Unrealized +11.5%
PUMP PROPETRO HLDG CORP 0.1%
Value $1.05M Shares 175,924 Est. Cost $5.72 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value $1.044M Shares 180,086 Est. Cost $5.54 Unrealized -5.1%
NOG NORTHERN OIL & GAS INC 0.1%
Value $1.036M Shares 36,555 Est. Cost $26.90 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $1.031M Shares 37,378 Est. Cost $37.35 Unrealized -29.5%
OPLN OPENLANE INC 0.1%
Value $1.031M Shares 42,169 Est. Cost $16.53 Unrealized +27.8%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value $1.007M Shares 117,828 Est. Cost $8.55 Unrealized -5.7%
โ€” OLO INC 0.1%
Value $993K Shares 111,601 Est. Cost $5.43 Unrealized โ€”
DFH DREAM FINDERS HOMES INC 0.1%
Value $992K Shares 39,494 Est. Cost $26.68 Unrealized -15.8%
ANAB ANAPTYSBIO INC 0.1%
Value $987K Shares 44,465 Est. Cost $16.68 Unrealized +25.5%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $987K Shares 48,704 Est. Cost $19.14 Unrealized +2.8%
G GENPACT LIMITED 0.1%
Value $985K Shares 22,384 Est. Cost $39.62 Unrealized +13.4%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value $979K Shares 19,889 Est. Cost $42.65 Unrealized +3.7%
STRA STRATEGIC ED INC 0.1%
Value $963K Shares 11,312 Est. Cost $83.38 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value $959K Shares 28,982 Est. Cost $44.70 Unrealized -27.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $943K Shares 187,572 Est. Cost $4.66 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $926K Shares 4,690 Est. Cost $208.27 Unrealized -12.8%
FNKO FUNKO INC 0.1%
Value $926K Shares 194,537 Est. Cost $5.26 Unrealized -13.2%
AFYA AFYA LTD 0.1%
Value $919K Shares 51,439 Est. Cost $17.41 Unrealized +5.0%
DAC DANAOS CORPORATION 0.1%
Value $918K Shares 10,640 Est. Cost $73.42 Unrealized +11.1%
REAL THE REALREAL INC 0.1%
Value $915K Shares 191,088 Est. Cost $6.25 Unrealized -11.9%
CRMT AMERICAS CAR-MART INC 0.1%
Value $905K Shares 16,158 Est. Cost $56.31 Unrealized -12.0%
LOPE GRAND CANYON ED INC 0.1%
Value $897K Shares 4,745 Est. Cost $185.33 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $895K Shares 13,169 Est. Cost $125.57 Unrealized -37.8%
MTH MERITAGE HOMES CORP 0.0%
Value $882K Shares 13,171 Est. Cost $66.27 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $875K Shares 2,164 Est. Cost $418.44 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $874K Shares 7,760 Est. Cost $108.02 Unrealized +5.5%
CBLL CERIBELL INC 0.0%
Value $872K Shares 46,533 Est. Cost $17.00 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $864K Shares 155,443 Est. Cost $4.84 Unrealized +11.2%
CMI CUMMINS INC 0.0%
Value $852K Shares 2,600 Est. Cost $305.67 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $851K Shares 20,403 Est. Cost $40.53 Unrealized +1.0%
โ€” MERIDIANLINK INC 0.0%
Value $849K Shares 52,334 Est. Cost $20.10 Unrealized โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $840K Shares 8,036 Est. Cost $103.60 Unrealized -5.4%
BY BYLINE BANCORP INC 0.0%
Value $839K Shares 31,400 Est. Cost $22.96 Unrealized +10.4%
HAFN HAFNIA LTD 0.0%
Value $837K Shares 167,658 Est. Cost $4.95 Unrealized -3.0%
FSM FORTUNA MNG CORP 0.0%
Value $837K Shares 127,914 Est. Cost $4.97 Unrealized +24.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $830K Shares 3,416 Est. Cost $185.15 Unrealized +26.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $828K Shares 79,967 Est. Cost $9.51 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $821K Shares 128,828 Est. Cost $6.09 Unrealized -9.5%
COTY COTY INC 0.0%
Value $815K Shares 175,200 Est. Cost $5.73 Unrealized -13.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $807K Shares 4,889 Est. Cost $120.54 Unrealized +18.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $806K Shares 26,888 Est. Cost $47.91 Unrealized -37.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $801K Shares 1,843 Est. Cost $313.89 Unrealized +49.3%
SMTC SEMTECH CORP 0.0%
Value $798K Shares 17,673 Est. Cost $41.61 Unrealized -14.5%
MNKD MANNKIND CORP 0.0%
Value $794K Shares 212,380 Est. Cost $4.90 Unrealized -10.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $781K Shares 188,612 Est. Cost $5.95 Unrealized -26.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $778K Shares 33,771 Est. Cost $20.06 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $777K Shares 23,701 Est. Cost $27.63 Unrealized +17.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $774K Shares 16,868 Est. Cost $45.71 Unrealized +7.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $774K Shares 83,786 Est. Cost $9.44 Unrealized +4.2%
SMWB SIMILARWEB LTD 0.0%
Value $771K Shares 98,388 Est. Cost $11.66 Unrealized -35.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $770K Shares 68,434 Est. Cost $9.95 Unrealized -22.1%
VERX VERTEX INC 0.0%
Value $767K Shares 21,703 Est. Cost $46.46 Unrealized -18.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $762K Shares 11,981 Est. Cost $55.41 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $762K Shares 38,660 Est. Cost $19.84 Unrealized -10.3%
BALL BALL CORP 0.0%
Value $761K Shares 13,573 Est. Cost $51.70 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $756K Shares 40,416 Est. Cost $19.02 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $748K Shares 4,452 Est. Cost $101.29 Unrealized +45.2%
EQX EQUINOX GOLD CORP 0.0%
Value $742K Shares 129,047 Est. Cost $4.81 Unrealized +35.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $741K Shares 1,762 Est. Cost $441.57 Unrealized -6.0%
NTCT NETSCOUT SYS INC 0.0%
Value $737K Shares 29,697 Est. Cost $20.08 Unrealized +10.7%
TXNM TXNM ENERGY INC 0.0%
Value $722K Shares 12,818 Est. Cost $50.19 Unrealized +8.5%
BLZE BACKBLAZE INC 0.0%
Value $721K Shares 131,166 Est. Cost $6.31 Unrealized -19.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $715K Shares 94,042 Est. Cost $7.43 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $696K Shares 48,226 Est. Cost $15.73 Unrealized -6.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $692K Shares 9,500 Est. Cost $67.87 Unrealized -0.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $688K Shares 5,572 Est. Cost $97.08 Unrealized +19.6%
MERC MERCER INTL INC 0.0%
Value $683K Shares 195,054 Est. Cost $5.91 Unrealized -31.4%
BCE BCE INC 0.0%
Value $681K Shares 30,735 Est. Cost $21.05 Unrealized 0.0%
WAB WABTEC 0.0%
Value $672K Shares 3,209 Est. Cost $154.20 Unrealized +24.3%
WS WORTHINGTON STL INC 0.0%
Value $670K Shares 22,463 Est. Cost $28.18 Unrealized -8.7%
MATV MATIV HOLDINGS INC 0.0%
Value $669K Shares 98,088 Est. Cost $6.81 Unrealized -17.6%
MTW MANITOWOC CO INC 0.0%
Value $665K Shares 55,284 Est. Cost $9.81 Unrealized +0.0%
TRU TRANSUNION 0.0%
Value $664K Shares 7,551 Est. Cost $76.56 Unrealized +8.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $662K Shares 23,558 Est. Cost $21.62 Unrealized โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $656K Shares 86,752 Est. Cost $11.03 Unrealized -45.5%
DAN DANA INC 0.0%
Value $655K Shares 38,189 Est. Cost $12.37 Unrealized +19.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $652K Shares 265,982 Est. Cost $5.07 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $648K Shares 94,240 Est. Cost $5.25 Unrealized +24.5%
RL RALPH LAUREN CORP 0.0%
Value $646K Shares 2,357 Est. Cost $192.86 Unrealized +27.2%
WMT WALMART INC 0.0%
Value $645K Shares 6,600 Est. Cost $72.48 Unrealized +30.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $637K Shares 27,054 Est. Cost $21.49 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $635K Shares 21,642 Est. Cost $18.64 Unrealized +49.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $628K Shares 6,195 Est. Cost $60.61 Unrealized +48.4%
BWLP BW LPG LTD 0.0%
Value $627K Shares 53,007 Est. Cost $13.74 Unrealized -23.8%
MTDR MATADOR RES CO 0.0%
Value $627K Shares 13,134 Est. Cost $55.77 Unrealized -20.8%
LZ LEGALZOOM COM INC 0.0%
Value $627K Shares 70,317 Est. Cost $9.28 Unrealized -9.7%
XPEL XPEL INC 0.0%
Value $624K Shares 17,389 Est. Cost $35.11 Unrealized -6.0%
OFG OFG BANCORP 0.0%
Value $615K Shares 14,376 Est. Cost $36.43 Unrealized +9.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $613K Shares 17,719 Est. Cost $36.80 Unrealized -12.9%
TIPT TIPTREE INC 0.0%
Value $613K Shares 25,989 Est. Cost $18.97 Unrealized +17.7%
ARDX ARDELYX INC 0.0%
Value $609K Shares 155,384 Est. Cost $4.13 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $602K Shares 1,353 Est. Cost $463.53 Unrealized -0.6%
PRAA PRA GROUP INC 0.0%
Value $600K Shares 40,692 Est. Cost $19.45 Unrealized -18.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $599K Shares 3,306 Est. Cost $187.71 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $581K Shares 9,847 Est. Cost $41.78 Unrealized +16.2%
BZH BEAZER HOMES USA INC 0.0%
Value $577K Shares 25,787 Est. Cost $20.76 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $572K Shares 10,486 Est. Cost $52.81 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $554K Shares 11,600 Est. Cost $46.59 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $548K Shares 17,341 Est. Cost $39.17 Unrealized -17.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $547K Shares 21,300 Est. Cost $21.74 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $546K Shares 74,152 Est. Cost $7.37 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $543K Shares 10,216 Est. Cost $56.44 Unrealized -10.0%
EVR EVERCORE INC 0.0%
Value $540K Shares 2,000 Est. Cost $218.31 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $524K Shares 9,365 Est. Cost $45.00 Unrealized +16.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $517K Shares 3,600 Est. Cost $137.35 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $513K Shares 42,245 Est. Cost $8.70 Unrealized +27.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $510K Shares 7,757 Est. Cost $51.03 Unrealized +19.6%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $508K Shares 19,733 Est. Cost $25.34 Unrealized โ€”
GNE GENIE ENERGY LTD 0.0%
Value $505K Shares 18,789 Est. Cost $15.24 Unrealized +25.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $503K Shares 100,685 Est. Cost $6.31 Unrealized -18.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $495K Shares 19,172 Est. Cost $22.25 Unrealized -0.2%
โ€” SPARTANNASH CO 0.0%
Value $495K Shares 18,673 Est. Cost $21.09 Unrealized โ€”
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $494K Shares 47,887 Est. Cost $11.68 Unrealized -11.3%
OPFI OPPFI INC 0.0%
Value $494K Shares 35,283 Est. Cost $11.24 Unrealized 0.0%
โ€” SITIO ROYALTIES CORP 0.0%
Value $492K Shares 26,795 Est. Cost $18.38 Unrealized โ€”
TWFG TWFG INC 0.0%
Value $492K Shares 14,057 Est. Cost $31.03 Unrealized +7.4%
EZPW EZCORP INC 0.0%
Value $485K Shares 34,945 Est. Cost $10.67 Unrealized +35.5%
PBI PITNEY BOWES INC 0.0%
Value $482K Shares 44,197 Est. Cost $7.43 Unrealized +26.6%
DNUT KRISPY KREME INC 0.0%
Value $480K Shares 164,858 Est. Cost $3.48 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $474K Shares 5,400 Est. Cost $74.95 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $471K Shares 1,344 Est. Cost $252.97 Unrealized +28.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $462K Shares 21,378 Est. Cost $16.30 Unrealized +23.6%
GCMG GCM GROSVENOR INC 0.0%
Value $459K Shares 39,703 Est. Cost $10.21 Unrealized +18.1%
NEXN NEXXEN INTL LTD 0.0%
Value $453K Shares 43,516 Est. Cost $10.16 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $450K Shares 22,482 Est. Cost $15.04 Unrealized +24.7%
HUM HUMANA INC 0.0%
Value $444K Shares 1,818 Est. Cost $276.72 Unrealized -10.8%
FOXA FOX CORP 0.0%
Value $443K Shares 7,900 Est. Cost $52.50 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $442K Shares 1,646 Est. Cost $157.61 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $441K Shares 18,358 Est. Cost $19.78 Unrealized +24.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $436K Shares 63,062 Est. Cost $6.13 Unrealized +6.6%
IBEX IBEX LTD 0.0%
Value $433K Shares 14,890 Est. Cost $23.98 Unrealized +11.5%
PATK PATRICK INDS INC 0.0%
Value $431K Shares 4,668 Est. Cost $51.74 Unrealized +62.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $425K Shares 14,382 Est. Cost $28.52 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $417K Shares 7,990 Est. Cost $50.35 Unrealized +10.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $416K Shares 3,859 Est. Cost $70.74 Unrealized +61.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $414K Shares 43,310 Est. Cost $9.50 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $412K Shares 2,671 Est. Cost $75.87 Unrealized +104.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $410K Shares 10,438 Est. Cost $45.84 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $403K Shares 9,660 Est. Cost $41.88 Unrealized -8.6%
BKE BUCKLE INC 0.0%
Value $399K Shares 8,800 Est. Cost $36.58 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $397K Shares 3,375 Est. Cost $83.90 Unrealized +29.5%
OPRT OPORTUN FINL CORP 0.0%
Value $394K Shares 55,008 Est. Cost $5.72 Unrealized +4.8%
BHVN BIOHAVEN LTD 0.0%
Value $392K Shares 27,800 Est. Cost $17.82 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $386K Shares 9,263 Est. Cost $31.56 Unrealized +19.4%
VEL VELOCITY FINL INC 0.0%
Value $384K Shares 20,702 Est. Cost $17.52 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $384K Shares 21,558 Est. Cost $17.43 Unrealized 0.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $380K Shares 41,693 Est. Cost $16.09 Unrealized โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $380K Shares 75,816 Est. Cost $12.72 Unrealized -57.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $379K Shares 5,090 Est. Cost $81.01 Unrealized -19.8%
CCS CENTURY CMNTYS INC 0.0%
Value $379K Shares 6,723 Est. Cost $55.35 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $378K Shares 3,400 Est. Cost $99.39 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $371K Shares 54,947 Est. Cost $7.63 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $371K Shares 19,809 Est. Cost $11.76 Unrealized +61.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $370K Shares 3,667 Est. Cost $94.10 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $366K Shares 55,229 Est. Cost $7.78 Unrealized -8.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $365K Shares 13,526 Est. Cost $25.93 Unrealized -5.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $364K Shares 2,156 Est. Cost $146.90 Unrealized +2.7%
CFLT CONFLUENT INC 0.0%
Value $363K Shares 14,556 Est. Cost $22.54 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value $358K Shares 22,487 Est. Cost $9.32 Unrealized +35.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $355K Shares 3,624 Est. Cost $78.91 Unrealized +10.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $355K Shares 12,669 Est. Cost $59.68 Unrealized -50.1%
HY HYSTER-YALE INC 0.0%
Value $355K Shares 8,922 Est. Cost $48.02 Unrealized -19.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $354K Shares 8,916 Est. Cost $41.46 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $353K Shares 4,590 Est. Cost $49.28 Unrealized +44.8%
HBCP HOME BANCORP INC 0.0%
Value $352K Shares 6,798 Est. Cost $45.97 Unrealized +3.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $350K Shares 4,034 Est. Cost $85.73 Unrealized +0.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $342K Shares 16,836 Est. Cost $31.52 Unrealized -37.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $337K Shares 10,568 Est. Cost $36.06 Unrealized -15.1%
USO UNITED STS OIL FD LP 0.0%
Value $336K Shares 4,600 Est. Cost $73.11 Unrealized โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $336K Shares 14,630 Est. Cost $24.82 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $328K Shares 24,439 Est. Cost $14.36 Unrealized 0.0%
โ€” SOHO HOUSE & CO INC 0.0%
Value $328K Shares 44,600 Est. Cost $7.09 Unrealized โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $327K Shares 28,050 Est. Cost $9.60 Unrealized +3.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $327K Shares 52,743 Est. Cost $9.02 Unrealized -25.9%
EFXT ENERFLEX LTD 0.0%
Value $323K Shares 40,978 Est. Cost $8.12 Unrealized -12.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $320K Shares 9,078 Est. Cost $22.22 Unrealized +30.7%
QTRX QUANTERIX CORP 0.0%
Value $317K Shares 47,668 Est. Cost $5.57 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $312K Shares 91,869 Est. Cost $5.18 Unrealized -35.7%
ERIE ERIE INDTY CO 0.0%
Value $312K Shares 900 Est. Cost $367.79 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $309K Shares 13,047 Est. Cost $17.07 Unrealized +28.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $306K Shares 47,406 Est. Cost $5.72 Unrealized +7.8%
CDRE CADRE HLDGS INC 0.0%
Value $306K Shares 9,595 Est. Cost $32.30 Unrealized -0.8%
ARDT ARDENT HEALTH INC 0.0%
Value $305K Shares 22,334 Est. Cost $13.46 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $304K Shares 44,172 Est. Cost $5.56 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $302K Shares 43,770 Est. Cost $7.77 Unrealized -12.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $302K Shares 33,363 Est. Cost $11.55 Unrealized -16.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $301K Shares 2,059 Est. Cost $114.86 Unrealized +28.5%
CLBK COLUMBIA FINL INC 0.0%
Value $299K Shares 20,585 Est. Cost $15.50 Unrealized -8.1%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $293K Shares 54,642 Est. Cost $6.44 Unrealized โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $292K Shares 28,955 Est. Cost $17.12 Unrealized -33.3%
TPB TURNING PT BRANDS INC 0.0%
Value $288K Shares 3,799 Est. Cost $61.91 Unrealized +9.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $285K Shares 3,015 Est. Cost $71.02 Unrealized +20.8%
PDS PRECISION DRILLING CORP 0.0%
Value $283K Shares 5,983 Est. Cost $64.09 Unrealized -30.6%
SHAK SHAKE SHACK INC 0.0%
Value $281K Shares 2,000 Est. Cost $121.86 Unrealized -10.6%
BGS B & G FOODS INC NEW 0.0%
Value $281K Shares 66,369 Est. Cost $6.14 Unrealized -25.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $279K Shares 41,845 Est. Cost $5.14 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value $272K Shares 14,159 Est. Cost $15.61 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $271K Shares 29,756 Est. Cost $11.67 Unrealized -24.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $271K Shares 6,072 Est. Cost $32.25 Unrealized +22.3%
NABL N-ABLE INC 0.0%
Value $269K Shares 33,254 Est. Cost $9.68 Unrealized -22.8%
SOBO SOUTH BOW CORP 0.0%
Value $269K Shares 10,387 Est. Cost $23.95 Unrealized +4.2%
NPCE NEUROPACE INC 0.0%
Value $264K Shares 23,695 Est. Cost $12.50 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value $262K Shares 10,709 Est. Cost $19.09 Unrealized -8.1%
ACMR ACM RESH INC 0.0%
Value $257K Shares 9,942 Est. Cost $18.60 Unrealized +20.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $257K Shares 2,000 Est. Cost $97.15 Unrealized 0.0%
GIB CGI INC 0.0%
Value $256K Shares 2,446 Est. Cost $109.18 Unrealized -3.8%
FTK FLOTEK INDS INC DEL 0.0%
Value $255K Shares 17,246 Est. Cost $4.53 Unrealized +154.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $252K Shares 8,900 Est. Cost $26.00 Unrealized -10.2%
PRTA PROTHENA CORP PLC 0.0%
Value $251K Shares 41,281 Est. Cost $19.83 Unrealized -62.2%
โ€” DENNYS CORP 0.0%
Value $249K Shares 60,682 Est. Cost $4.10 Unrealized โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $247K Shares 1,600 Est. Cost $124.46 Unrealized +23.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $237K Shares 40,972 Est. Cost $5.81 Unrealized -33.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $234K Shares 11,628 Est. Cost $16.16 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $233K Shares 9,708 Est. Cost $20.16 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $229K Shares 12,803 Est. Cost $17.10 Unrealized -1.3%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $228K Shares 7,454 Est. Cost $28.77 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $220K Shares 41,405 Est. Cost $12.01 Unrealized -50.8%
GSM FERROGLOBE PLC 0.0%
Value $219K Shares 59,778 Est. Cost $3.81 Unrealized -4.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $217K Shares 45,833 Est. Cost $4.92 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $215K Shares 16,560 Est. Cost $12.31 Unrealized -0.7%
CNMD CONMED CORP 0.0%
Value $214K Shares 4,101 Est. Cost $75.90 Unrealized -28.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $212K Shares 14,891 Est. Cost $15.11 Unrealized +4.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $209K Shares 14,527 Est. Cost $13.37 Unrealized +2.9%
SKLZ SKILLZ INC 0.0%
Value $206K Shares 30,275 Est. Cost $5.36 Unrealized +3.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $205K Shares 52,450 Est. Cost $4.06 Unrealized -22.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $204K Shares 13,556 Est. Cost $15.39 Unrealized -11.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $202K Shares 8,071 Est. Cost $22.92 Unrealized +4.9%
HOPE HOPE BANCORP INC 0.0%
Value $197K Shares 18,404 Est. Cost $9.35 Unrealized +7.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $190K Shares 17,954 Est. Cost $9.66 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $188K Shares 27,280 Est. Cost $5.35 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $186K Shares 53,637 Est. Cost $9.18 Unrealized -67.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $184K Shares 51,477 Est. Cost $3.71 Unrealized 0.0%
โ€” CARGO THERAPEUTICS INC 0.0%
Value $180K Shares 43,725 Est. Cost $4.07 Unrealized โ€”
ORLA ORLA MNG LTD NEW 0.0%
Value $176K Shares 17,533 Est. Cost $3.99 Unrealized +160.5%
SRI STONERIDGE INC 0.0%
Value $170K Shares 24,140 Est. Cost $6.50 Unrealized -24.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $170K Shares 23,668 Est. Cost $6.97 Unrealized -20.4%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $164K Shares 30,118 Est. Cost $5.43 Unrealized โ€”
BIRD ALLBIRDS INC 0.0%
Value $163K Shares 15,344 Est. Cost $6.58 Unrealized +6.4%
ERII ENERGY RECOVERY INC 0.0%
Value $159K Shares 12,405 Est. Cost $13.55 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value $155K Shares 13,761 Est. Cost $11.45 Unrealized -3.5%
OOMA OOMA INC 0.0%
Value $150K Shares 11,618 Est. Cost $11.90 Unrealized +6.9%
MFIN MEDALLION FINL CORP 0.0%
Value $148K Shares 15,570 Est. Cost $7.43 Unrealized +18.4%
LAW CS DISCO INC 0.0%
Value $148K Shares 33,795 Est. Cost $7.21 Unrealized -45.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $141K Shares 15,509 Est. Cost $6.99 Unrealized +7.2%
TBLA TABOOLA.COM LTD 0.0%
Value $133K Shares 36,346 Est. Cost $3.92 Unrealized -16.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $131K Shares 27,364 Est. Cost $5.41 Unrealized -12.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $126K Shares 28,180 Est. Cost $5.13 Unrealized -12.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $125K Shares 21,000 Est. Cost $6.02 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value $124K Shares 15,851 Est. Cost $6.91 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $123K Shares 17,349 Est. Cost $5.12 Unrealized +21.6%
SVCO SILVACO GROUP INC 0.0%
Value $123K Shares 25,969 Est. Cost $6.29 Unrealized -24.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $121K Shares 28,337 Est. Cost $5.03 Unrealized -11.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $121K Shares 18,896 Est. Cost $5.72 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $117K Shares 12,260 Est. Cost $10.26 Unrealized -9.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $115K Shares 18,376 Est. Cost $3.51 Unrealized +31.8%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $113K Shares 13,586 Est. Cost $10.32 Unrealized โ€”
LXU LSB INDS INC 0.0%
Value $105K Shares 13,400 Est. Cost $6.85 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $97,941 Shares 37,815 Est. Cost $11.62 Unrealized -66.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $95,150 Shares 12,893 Est. Cost $6.92 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $94,418 Shares 10,585 Est. Cost $8.61 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $93,675 Shares 11,259 Est. Cost $13.33 Unrealized -27.4%
โ€” TELUS INTL CDA INC 0.0%
Value $81,479 Shares 22,446 Est. Cost $3.37 Unrealized โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $74,560 Shares 20,097 Est. Cost $7.85 Unrealized -55.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $58,831 Shares 15,008 Est. Cost $5.10 Unrealized -18.3%