PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

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

Holdings (571)

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