PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 17, 2026

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

Holdings (548)

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