FundWatcher
PQUAX
PACE Small/Medium Co Growth Equity Investments
PACE SELECT ADVISORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KARMAN HOLDINGS INC 0 13,863 13,863 0.56% $1.44M
LOAR HOLDINGS INC 0 16,867 16,867 0.45% $1.16M
CASELLA WASTE SYS INC CL A 0 11,435 11,435 0.45% $1.15M
MAREX GROUP PLC 0 28,052 28,052 0.43% $1.11M
HERC HOLDINGS INC 0 6,336 6,336 0.35% $908.20K
VICOR CORPORATION 0 5,695 5,695 0.35% $897.93K
BRIDGEBIO PHARMA INC 0 10,978 10,978 0.33% $848.27K
Silicon Motion Technology Corp. SPONSORED ADR 0 6,574 6,574 0.30% $781.85K
ULTRA CLEAN HOLDINGS INC 0 17,636 17,636 0.30% $770.34K
LINDBLAD EXPEDITIONS HOLDINGS 0 44,746 44,746 0.29% $745.92K
VIAVI SOLUTIONS INC 0 28,141 28,141 0.27% $688.33K
ASTRONICS CORP 0 8,168 8,168 0.24% $618.73K
ICHOR HOLDINGS LTD 0 20,356 20,356 0.24% $617.60K
DECKERS OUTDOOR CORP 0 4,907 4,907 0.23% $585.60K
PLANET LABS PBC A 0 22,851 22,851 0.22% $570.59K
NUTANIX INC CL A 0 14,170 14,170 0.22% $557.31K
CORE SCIENTIFIC INC 0 30,409 30,409 0.21% $547.06K
RH 0 2,711 2,711 0.21% $539.03K
VISHAY PRECISION GROUP INC 0 9,723 9,723 0.19% $486.93K
ARROWHEAD PHARMACEUTICALS INC 0 6,146 6,146 0.16% $426.10K
HELIOS TECHNOLOGIES INC 0 6,332 6,332 0.16% $410.19K
MIAMI INTERNATIONAL HOLDINGS INC 0 8,760 8,760 0.14% $365.55K
REALREAL INC/THE 0 24,177 24,177 0.14% $354.68K
DUTCH BROS INC-A 0 6,414 6,414 0.13% $348.86K
INTEGER HOLDINGS CORP 0 3,800 3,800 0.13% $330.07K
MESA LABS 0 4,169 4,169 0.13% $328.35K
DUCOMMUN INC 0 2,887 2,887 0.13% $327.24K
DOMO INC- CL B 0 53,996 53,996 0.12% $316.96K
V2X INC 0 4,550 4,550 0.12% $313.18K
DIODES INC 0 5,190 5,190 0.12% $307.20K
QUINSTREET INC 0 23,099 23,099 0.12% $306.99K
C3.AI INC-A 0 27,345 27,345 0.12% $301.07K
PALOMAR HOLDINGS 0 2,436 2,436 0.12% $301.07K
FREQUENCY ELECTRONICS INC 0 5,576 5,576 0.11% $293.19K
GORMAN-RUPP CO 0 5,246 5,246 0.11% $285.85K
National Energy Services Reunited Corporation 0 14,461 14,461 0.11% $284.59K
REVOLVE GROUP INC 0 10,108 10,108 0.11% $279.49K
TIMKEN CO 0 2,970 2,970 0.11% $276.77K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 4,843 4,843 0.10% $266.85K
PELOTON INTERACTIVE INC CL A 0 43,556 43,556 0.09% $243.48K
VITAL FARMS INC 0 8,369 8,369 0.09% $238.10K
SLIDE INSURANCE HOLDINGS INC 0 13,435 13,435 0.09% $231.49K
REZOLUTE INC 0 63,700 63,700 0.08% $212.76K
ARCBEST CORP 0 1,967 1,967 0.07% $177.46K
WAVE LIFE SCIENCES LTD 0 12,657 12,657 0.06% $163.78K
ONESPAN INC 0 13,350 13,350 0.06% $157.26K
DOCUSIGN INC 0 2,977 2,977 0.06% $156.41K
LANTRONIX INC 0 22,900 22,900 0.06% $152.06K
EVOLENT HEALTH INC A 0 44,200 44,200 0.05% $141.88K
HINGE HEALTH INC 0 3,946 3,946 0.05% $137.72K
OOMA INC 0 11,513 11,513 0.05% $135.28K
FREIGHTCAR AMERICA INC 0 10,368 10,368 0.05% $119.34K
OMADA HEALTH INC 0 7,924 7,924 0.05% $118.46K
AMBIQ MICRO INC 0 3,890 3,890 0.05% $118.22K
SIGHT SCIENCES INC 0 18,093 18,093 0.04% $113.62K
VARONIS SYSTEMS INC 0 3,469 3,469 0.04% $103.51K
TREACE MEDICAL CONCEPTS INC 0 40,814 40,814 0.04% $94.69K
COMPASS THERAPEUTICS INC 0 14,244 14,244 0.04% $91.16K
NEKTAR THERAPEUTICS 0 2,036 2,036 0.03% $76.00K
ALEXANDER'S INC 0 300 300 0.03% $73.47K
MNTN INC-A 0 7,194 7,194 0.03% $66.18K
ARKO CORP 0 9,100 9,100 0.02% $48.32K
DIGIMARC CORP 0 6,642 6,642 0.02% $40.72K
CS DISCO INC 0 4,308 4,308 0.01% $26.92K
ENVELA CORP 0 1,542 1,542 0.01% $21.03K
PETCO HEALTH AND WELLNESS CO INC 0 5,200 5,200 0.01% $13.99K
ALTA EQUIPMENT GROUP INC 0 1,000 1,000 0.00% $6.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INDIVIOR PLC 58,042 0 -58,042 0.00% -$1.70M
BLACKLINE INC 26,436 0 -26,436 0.00% -$1.51M
GENIUS SPORTS LTD 95,839 0 -95,839 0.00% -$1.08M
ANAPTYSBIO INC 26,298 0 -26,298 0.00% -$961.98K
JAMF HOLDING CORP 74,668 0 -74,668 0.00% -$959.48K
USA RARE EARTH INC A 43,554 0 -43,554 0.00% -$847.13K
PORCH GROUP INC 47,439 0 -47,439 0.00% -$713.96K
IRHYTHM TECHNOLOGIES INC 3,635 0 -3,635 0.00% -$680.84K
MODINE MFG CO 4,067 0 -4,067 0.00% -$623.11K
COGENT BIOSCIENCES INC 38,157 0 -38,157 0.00% -$621.96K
EXAGEN INC 45,502 0 -45,502 0.00% -$531.01K
KRATOS DEFENSE and SEC SOLTN INC 4,828 0 -4,828 0.00% -$437.42K
IMPINJ INC 2,095 0 -2,095 0.00% -$423.53K
PURE STORAGE INC CL A 4,132 0 -4,132 0.00% -$407.83K
UDEMY INC 70,654 0 -70,654 0.00% -$402.37K
CURIOSITYSTREAM INC CL A 88,622 0 -88,622 0.00% -$384.62K
LATHAM GROUP INC 50,429 0 -50,429 0.00% -$365.61K
PACS GROUP INC 29,582 0 -29,582 0.00% -$357.35K
SKYWARD SPECIALTY INSURANCE GROUP INC 7,444 0 -7,444 0.00% -$339.37K
ETON PHARMACEUTICALS INC 18,840 0 -18,840 0.00% -$339.31K
BLOOM ENERGY CORP CL A 2,549 0 -2,549 0.00% -$336.88K
LIFESTANCE HEALTH GROUP INC 68,200 0 -68,200 0.00% -$334.18K
IONQ INC 4,735 0 -4,735 0.00% -$295.37K
MP MATERIALS CORP 4,618 0 -4,618 0.00% -$291.35K
PACIRA BIOSCIENCES INC 12,696 0 -12,696 0.00% -$271.44K
ELECTROVAYA INC 41,391 0 -41,391 0.00% -$267.80K
CORCEPT THERAPEUTICS INC 3,645 0 -3,645 0.00% -$267.80K
D-WAVE QUANTUM INC 7,092 0 -7,092 0.00% -$262.83K
TETRA TECH INC 8,142 0 -8,142 0.00% -$260.38K
CALAVO GROWERS INC 11,367 0 -11,367 0.00% -$252.46K
LOVESAC CO/THE 18,135 0 -18,135 0.00% -$251.53K
DYNAVAX TECHNOLOGIES CORP 22,469 0 -22,469 0.00% -$230.53K
ELF BEAUTY INC 1,859 0 -1,859 0.00% -$227.06K
COVISTA INC 1,936 0 -1,936 0.00% -$189.77K
CRYOPORT INC 20,140 0 -20,140 0.00% -$186.09K
GOODRX HOLDINGS INC 55,178 0 -55,178 0.00% -$185.95K
DELEK US HOLDINGS INC 4,910 0 -4,910 0.00% -$185.40K
Sportradar Holding AG 6,740 0 -6,740 0.00% -$172.61K
LINCOLN EDUCATIONAL SERVICES 8,154 0 -8,154 0.00% -$158.35K
AELUMA INC 9,070 0 -9,070 0.00% -$147.93K
MAGNITE INC 8,165 0 -8,165 0.00% -$145.99K
THREDUP INC A 16,451 0 -16,451 0.00% -$144.60K
TRIPADVISOR INC 8,950 0 -8,950 0.00% -$143.74K
MAYVILLE ENGINEERING CO INC 7,781 0 -7,781 0.00% -$138.66K
SEZZLE INC 1,988 0 -1,988 0.00% -$130.31K
TECOGEN INC/WALT 12,310 0 -12,310 0.00% -$122.85K
SEMRUSH HOLDINGS INC 14,809 0 -14,809 0.00% -$107.51K
HUMACYTE INC 42,535 0 -42,535 0.00% -$71.03K
MULTIPLAN CORP CL A 1,080 0 -1,080 0.00% -$70.31K
INOVIO PHARMACEUTICALS INC 28,381 0 -28,381 0.00% -$66.70K
AEVA TECHNOLOGIES INC 3,237 0 -3,237 0.00% -$52.89K
ATMUS FILTRATION TECHNOLOGIES INC 165 0 -165 0.00% -$7.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 1,862,131 3,003,807 1,141,676 1.16% $1.14M
ARGAN INC 6,091 6,780 689 0.91% $488.28K
DIGITALOCEAN HOLDINGS INC 35,258 40,049 4,791 0.85% $779.12K
GUARDANT HEALTH INC 16,971 17,715 744 0.78% $441.58K
NEXTRACKER INC CL A 11,580 16,437 4,857 0.74% $752.48K
FLOOR & DECOR-A 18,822 28,505 9,683 0.73% $704.19K
MAMA'S CREATIONS INC 92,835 106,181 13,346 0.62% $620.21K
TAT TECHNOLOGIES LTD 19,997 29,431 9,434 0.58% $657.58K
MERCURY SYSTEMS INC 11,562 14,483 2,921 0.53% $464.65K
RED VIOLET INC 25,322 27,189 1,867 0.48% -$121.46K
JFROG LTD 17,690 22,240 4,550 0.47% $378.83K
BARRETT BUS SVCS 30,807 31,457 650 0.46% -$51.39K
POWER INTEGRATIONS INC 25,481 25,611 130 0.45% $109.17K
ADV ENERGY INDS 2,876 4,342 1,466 0.43% $525.72K
PIPER SANDLER COS 2,091 3,065 974 0.41% $393.99K
EVEREST REINSURANCE GROUP LTD 2,326 3,020 694 0.39% $268.89K
INSPERITY INC 15,790 22,888 7,098 0.38% $281.35K
PHREESIA INC 34,202 72,711 38,509 0.38% $202.18K
SILICON LABS 4,364 6,567 2,203 0.36% $363.44K
CIENA CORP 1,692 3,621 1,929 0.35% $590.46K
APPIAN CORP CL A 22,788 30,965 8,177 0.33% $181.88K
AXOGEN INC 18,053 22,660 4,607 0.30% $388.56K
EXTREME NETWORKS INC 30,314 51,610 21,296 0.29% $175.90K
OSCAR HEALTH INC - CLASS A 39,226 51,545 12,319 0.29% $33.60K
INSTALLED BUILDING PRODUCTS INC 952 2,550 1,598 0.28% $498.44K
OWLET INC 30,668 55,806 25,138 0.26% $388.37K
NOVOCURE LTD 9,409 52,709 43,300 0.25% $533.06K
OPTIMIZERX CORP 50,701 59,717 9,016 0.25% -$396.31K
AMPRIUS TECHNOLOGIES INC 39,314 50,800 11,486 0.24% $78.02K
US ANTIMONY CORP 84,258 84,614 356 0.24% -$59.74K
ADMA BIOLOGICS INC 13,969 35,494 21,525 0.24% $397.81K
ASANA INC- CL A 47,627 57,776 10,149 0.23% -$76.96K
CAVA GROUP INC 4,819 8,533 3,714 0.20% $258.35K
MANNKIND CORP 70,440 82,605 12,165 0.18% $83.70K
TOWER SEMICONDCT 2,571 3,514 943 0.18% $254.47K
NATURAL GAS SERVICES GROUP 4,155 12,775 8,620 0.17% $326.85K
RAPID7 INC 27,519 33,021 5,502 0.15% -$115.77K
STRIDE INC 2,479 4,159 1,680 0.14% $183.18K
ALLOT LTD 17,789 34,971 17,182 0.13% $172.46K
GOSSAMER BIO INC 111,896 145,404 33,508 0.13% $57.38K
WEAVE COMMUNICATIONS INC 26,363 49,215 22,852 0.12% $124.55K
XERIS BIOPHARMA HOLDINGS INC 39,543 41,791 2,248 0.12% -$75.99K
REPRO MEDSYSTEMS INC 41,232 49,782 8,550 0.10% $105.05K
AGILON HEALTH INC 191,721 309,564 117,843 0.10% $104.91K
GENESCO INC 4,728 7,728 3,000 0.09% $86.41K
SI-BONE INC 9,931 11,484 1,553 0.07% $43.13K
ARVINAS INC 6,814 13,657 6,843 0.07% $113.64K
MDXHEALTH SA 46,204 48,605 2,401 0.07% -$57.21K
ZEVIA PBC-A 12,400 45,374 32,974 0.03% $54.68K
FIRST INTERNET BANCORP 1,800 3,829 2,029 0.03% $51.50K
FOGHORN THERAPEUTICS INC 2,543 14,476 11,933 0.03% $71.44K
RIMINI STREET INC 6,215 14,434 8,219 0.02% $25.06K
CARTESIAN THERAPEUTICS INC 1,000 5,526 4,526 0.01% $29.57K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 17,729,313 16,277,746 -1,451,567 6.29% -$1.45M
FIVE BELOW INC 35,186 24,348 -10,838 1.80% -$867.65K
KINSALE CAPITAL GROUP INC 9,691 9,523 -168 1.46% -$101.30K
MEDPACE HOLDINGS INC 7,247 5,899 -1,348 1.33% -$802.79K
GRAND CANYON EDUCATION INC 20,612 17,619 -2,993 1.18% -$818.35K
RB GLOBAL INC 28,378 24,257 -4,121 1.06% -$60.80K
ENSIGN GROUP INC 18,352 15,687 -2,665 1.04% -$612.36K
PRIVIA HEALTH GROUP INC 126,979 108,540 -18,439 0.97% -$565.29K
KADANT INC 8,842 7,558 -1,284 0.94% -$19.81K
GLAUKOS CORP 23,691 20,251 -3,440 0.93% $331.10K
CREDO TECHNOLOGY GROUP HOLDING LTD 21,758 19,053 -2,705 0.92% -$1.70M
LUMENTUM HOLDINGS INC 12,822 5,949 -6,873 0.90% -$253.35K
WORKIVA INC 34,020 29,080 -4,940 0.86% -$652.30K
PRIMORIS SVCS CORP 20,051 14,982 -5,069 0.86% -$616.54K
PAYLOCITY HOLDING CORP 18,929 16,180 -2,749 0.84% -$490.12K
FRESHPET INC 34,733 29,689 -5,044 0.80% $360.11K
REPLIGEN CORP 15,774 13,483 -2,291 0.78% -$337.32K
DOXIMITY INC-A 58,684 53,251 -5,433 0.77% -$1.88M
DESCARTES SYS 28,241 24,140 -4,101 0.70% -$686.43K
CCC INTELLIGENT SOLUTIONS HOLD CL A 266,366 227,685 -38,681 0.67% -$596.86K
CSW INDUSTRI INC 7,432 6,353 -1,079 0.66% -$145.94K
SPS COMMERCE INC 22,478 19,214 -3,264 0.66% -$133.55K
EXPONENT INC 23,595 23,155 -440 0.64% -$6.61K
TRAVERE THERAPEUTICS INC 59,393 50,735 -8,658 0.61% -$510.91K
BIO-TECHNE CORP 27,134 23,194 -3,940 0.57% -$211.27K
SITIME CORP 4,806 4,010 -796 0.56% $64.06K
RUSH STREET INTERACTIVE INC 102,614 82,059 -20,555 0.56% -$290.35K
CHEMED CORP 3,837 3,280 -557 0.54% -$253.88K
OPTION CARE HEALTH INC 47,246 40,385 -6,861 0.53% $143.28K
ALARM.COM HOLDINGS INC 32,928 28,146 -4,782 0.53% -$247.75K
SIMPSON MFG 8,964 7,662 -1,302 0.52% -$227.66K
COMPASS INC - A 122,258 106,708 -15,550 0.52% $393.37K
CLEARWATER ANALYTICS HOLDINGS INC 62,246 53,207 -9,039 0.50% $135.81K
COGNEX CORP 38,115 32,580 -5,535 0.49% -$315.43K
HILLMAN SOLUTIONS CORP 157,041 134,236 -22,805 0.49% -$190.13K
WINGSTOP INC 5,692 4,593 -1,099 0.47% -$13.94K
AAON INC 15,288 13,068 -2,220 0.46% -$314.21K
PENNANT GROUP-WI 50,082 42,809 -7,273 0.46% -$56.14K
GLOBANT SA 19,854 16,971 -2,883 0.44% -$87.59K
FIRST WATCH RESTAURANT GROUP INC 80,522 68,829 -11,693 0.43% -$227.23K
ACV AUCTIONS INC CL A 162,122 138,579 -23,543 0.42% -$388.14K
DAVE INC 9,642 6,487 -3,155 0.41% -$1.25M
GRAHAM CORPORATION 21,617 14,570 -7,047 0.39% -$327.79K
AGILYSYS INC 13,104 11,201 -1,903 0.38% -$672.34K
STERLING INFRASTRUCTURE INC 3,509 2,684 -825 0.37% -$365.42K
LIGAND PHARMACEUTICALS 5,528 4,987 -541 0.37% -$99.56K
ALKAMI TECHNOLOGY INC 52,782 45,117 -7,665 0.37% -$114.92K
TRANSCAT INC 18,474 15,791 -2,683 0.37% -$389.78K
BOOT BARN HOLDINGS INC 5,795 5,224 -571 0.36% -$166.64K
LYFT INC-A 65,778 55,241 -10,537 0.36% -$413.90K
TWFG INC (CLASS A) 42,938 36,703 -6,235 0.35% -$128.76K
LIGHTPATH TECHNOLOGIES CL A 114,575 87,581 -26,994 0.35% -$81.92K
WILLSCOT MOBILE MINI HOLDINGS CORP 50,689 43,328 -7,361 0.34% -$234.63K
ADAPTIVE BIOTECHNOLOGIES CORP 53,261 45,422 -7,839 0.32% -$84.30K
GRID DYNAMICS HOLDINGS INC 111,038 100,283 -10,755 0.32% -$207.75K
IRADIMED CORP 10,490 8,183 -2,307 0.31% -$4.78K
GOOSEHEAD INSURANCE 19,430 12,796 -6,634 0.31% -$542.95K
GENEDX HOLDINGS CORP-A 13,377 7,858 -5,519 0.29% -$1.08M
AMBARELLA INC 13,717 11,605 -2,112 0.29% -$425.92K
FLUENCE ENERGY INC 29,381 24,114 -5,267 0.29% $124.99K
PEGASYSTEMS INC 23,997 16,818 -7,179 0.28% -$792.63K
MARQETA INC CL A 176,868 173,905 -2,963 0.28% -$82.98K
DOUBLEVERIFY HOLDINGS INC 76,943 65,770 -11,173 0.27% -$163.98K
STEVANATO GROUP SPA 52,387 44,780 -7,607 0.27% -$623.53K
FTAI AVIATION LTD 3,907 2,537 -1,370 0.27% $15.36K
CALIX NETWORKS INC 20,985 13,285 -7,700 0.23% -$842.35K
INSMED INC 5,704 3,567 -2,137 0.22% -$521.92K
SUPER GROUP SGHC LTD 139,697 52,421 -87,276 0.19% -$1.01M
JABIL INC 4,191 2,071 -2,120 0.19% -$434.53K
INSPIRE MEDICAL SYSTEMS INC 7,220 6,171 -1,049 0.18% -$52.78K
MADRIGAL PHARMACEUTICALS INC 1,099 895 -204 0.17% -$22.44K
SYLVAMO CORP 15,014 8,784 -6,230 0.17% -$179.68K
ARDAGH METAL PACKAGING SA 92,094 79,494 -12,600 0.13% $20.20K
LEGALZOOMCOM INC 91,779 35,568 -56,211 0.12% -$598.84K
ORTHOPEDIATRICS CORP 20,157 17,230 -2,927 0.12% -$38.61K
AXON ENTERPRISE INC 614 596 -18 0.11% -$161.38K
BETA BIONICS INC 31,614 20,778 -10,836 0.11% -$573.17K
MIRUM PHARMACEUTICALS INC 8,112 2,418 -5,694 0.10% -$339.75K
ARTIVION INC 7,743 5,685 -2,058 0.09% -$119.52K
ESCO TECHNOLOGIES INC 1,489 981 -508 0.09% -$102.96K
PAR PACIFIC HOLDINGS INC 11,849 5,429 -6,420 0.08% -$268.83K
NEWHOLD INVESTMENT CORP 68,032 28,719 -39,313 0.07% -$348.80K
CELESTICA INC SUB VTG 910 632 -278 0.07% -$135.89K
TARSUS PHARMACEUTICALS INC 4,056 2,441 -1,615 0.06% -$121.55K
YELP INC 10,413 5,233 -5,180 0.06% -$200.14K
LENZ THERAPEUTICS INC 24,825 8,766 -16,059 0.05% -$599.12K
RIGEL PHARMACEUTICALS INC 5,228 3,650 -1,578 0.05% -$37.86K
GENIE ENERGY LTD B 4,984 4,982 -2 0.03% -$6.41K
KBR INC 20,773 1,354 -19,419 0.02% -$831.95K
DMC GLOBAL INC 8,000 6,200 -1,800 0.02% -$11.16K
SIGA TECHNOLOGIES INC 23,023 6,650 -16,373 0.02% -$146.08K
HERBALIFE NUTRITION LTD 23,076 1,226 -21,850 0.01% -$163.47K
ACCURAY INC 32,330 20,330 -12,000 0.01% -$29.17K
OMNIAB INC 20,100 8,700 -11,400 0.01% -$15.32K
BEAUTY HEALTH CO/THE 71,280 6,929 -64,351 0.00% -$91.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 3,222 3,222 0 1.42% $568.75K
EMCOR GROUP INC 3,058 3,058 0 0.85% $137.46K
MYR GROUP INC/DELAWARE 8,543 8,543 0 0.82% $276.28K
EXELIXIS INC 43,525 43,525 0 0.70% $117.08K
HALOZYME THERAPEUTICS INC 24,702 24,702 0 0.68% $161.06K
MASTEC INC 7,218 7,218 0 0.67% $262.16K
INTERDIGITAL INC 4,910 4,910 0 0.62% -$174.40K
CAVCO INDUSTRIES INC 3,150 3,150 0 0.60% -$119.01K
ALLY FINANCIAL INC 36,426 36,426 0 0.59% $120.57K
POWELL INDUSTRIES INC 3,417 3,417 0 0.59% $205.70K
NPK INTERNATIONAL INC 106,832 106,832 0 0.57% $161.32K
MANHATTAN ASSOCIATES INC 9,424 9,424 0 0.55% -$292.71K
ROKU INC CLASS A 13,618 13,618 0 0.50% -$148.84K
DROPBOX INC CL A 50,298 50,298 0 0.49% -$177.05K
APPFOLIO INC - A 6,245 6,245 0 0.46% -$403.11K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 19,116 19,116 0 0.46% $338.54K
10X GENOMICS INC 57,205 57,205 0 0.45% $375.26K
BRIGHTSPHERE INVESTMENT GROUP INC 20,580 20,580 0 0.44% $150.65K
RINGCENTRAL INC CL A 43,525 43,525 0 0.44% -$184.55K
VITA COCO CO INC/THE 21,020 21,020 0 0.43% $255.81K
SONOS INC 77,580 77,580 0 0.43% -$218.78K
TANDEM DIABETES CARE INC 54,909 54,909 0 0.42% $323.41K
CARPENTER TECHNOLOGY CORP 3,336 3,336 0 0.41% $6.44K
WAYFAIR INC- A 9,940 9,940 0 0.40% -$199
TWIST BIOSCIENCE CORP 24,086 24,086 0 0.38% $197.02K
PAYONEER GLOBAL INC 142,400 142,400 0 0.35% $85.44K
ARCUS BIOSCIENCES INC 40,406 40,406 0 0.33% $53.34K
SPROUTS FMRS MKT INC 11,965 11,965 0 0.33% -$96.32K
WD-40 CO 3,656 3,656 0 0.33% $135.09K
LANTHEUS HOLDING 12,614 12,614 0 0.33% $116.43K
AURINIA PHARMS. INC 54,962 54,962 0 0.31% $74.75K
FIGS INC-CLASS A 72,820 72,820 0 0.30% $243.95K
TRINET GROUP INC 12,429 12,429 0 0.29% $15.41K
NEUROCRINE BIOSCIENCES INC 5,561 5,561 0 0.29% -$39.76K
CVR ENERGY INC 31,606 31,606 0 0.28% -$406.14K
CECO ENVIRONMNTL 10,639 10,639 0 0.28% $197.25K
POPULAR INC 5,287 5,287 0 0.27% $116.63K
SOFI TECHNOLOGIES INC A 30,338 30,338 0 0.27% -$208.42K
ULTRAGENYX PHARMA INC 26,233 26,233 0 0.24% -$276.23K
LENDINGTREE INC 11,142 11,142 0 0.24% -$81.78K
SHARKNINJA INC 5,152 5,152 0 0.24% $168.47K
NAPCO SECURITY TECHNOLOGIES INC 16,408 16,408 0 0.23% -$119.12K
SAREPTA THERAPEUTICS INC 29,600 29,600 0 0.23% -$108.63K
COMSTOCK RESOURCES INC 23,810 23,810 0 0.22% $133.34K
CAREDX INC 26,922 26,922 0 0.21% $149.42K
RLI CORP 9,332 9,332 0 0.21% -$4.95K
DUOLINGO INC 3,954 3,954 0 0.20% -$540.04K
KFORCE INC 14,393 14,393 0 0.20% $144.36K
TANGER INC- REIT 14,644 14,644 0 0.19% $2.34K
ASTRANA HEALTH INC 20,758 20,758 0 0.18% -$175.82K
LIVE OAK BANCSHARES INC 11,437 11,437 0 0.18% $100.87K
BIOCRYST PHARMACEUTICALS INC 68,231 68,231 0 0.17% -$50.49K
RAMBUS INC 3,880 3,880 0 0.17% $42.64K
IRONWOOD PHARMA CL A (PEND) 89,422 89,422 0 0.17% $265.58K
CRA INTERNATIONAL INC 2,291 2,291 0 0.17% -$3.55K
PHIBRO ANIMAL HEALTH CORP CL A 10,100 10,100 0 0.16% -$19.29K
MONARCH CASINO and RESORT INC 4,423 4,423 0 0.16% $6.46K
PERELLA WEINBERG PARTNERS 18,079 18,079 0 0.16% $65.63K
HCI GROUP INC 2,505 2,505 0 0.15% -$113.58K
EXP WORLD HOLDINGS INC 41,537 41,537 0 0.15% -$49.84K
MEDIAALPHA INC CL A 36,322 36,322 0 0.14% -$91.53K
THE REAL BROKERAGE INC CO 98,567 98,567 0 0.13% -$17.74K
MOLINA HEALTHCARE INC 1,898 1,898 0 0.13% $50.35K
FEDERATED HERMES INC 6,180 6,180 0 0.13% $29.66K
NERDWALLET INC-A 26,488 26,488 0 0.12% $10.33K
ENERGY RECOVERY INC 21,737 21,737 0 0.12% -$54.78K
OCULAR THERAPEUTIX INC 34,263 34,263 0 0.12% -$86.34K
UNIVERSAL INSURANCE HLDGS INC 10,122 10,122 0 0.12% -$3.75K
WERNER ENTERPRISES INC 8,988 8,988 0 0.12% $72.35K
LIFE360 INC 5,340 5,340 0 0.12% -$221.18K
HERITAGE INSURANCE HOLDINGS INC 11,420 11,420 0 0.11% $27.86K
IDT CORP CL B NEW 6,095 6,095 0 0.11% -$12.37K
HIPPO HOLDINGS INC 9,793 9,793 0 0.11% -$68.36K
GRINDR INC 25,753 25,753 0 0.11% -$65.41K
INSTEEL INDUSTRIES INC 8,686 8,686 0 0.11% $16.50K
ALDEYRA THERAPEUTICS INC 52,300 52,300 0 0.11% $15.17K
PERMA PIPE INTERNATIONL HOLDINGS INC 9,442 9,442 0 0.11% $10.95K
BANDWIDTH INC-A 19,394 19,394 0 0.10% -$42.28K
U-HAUL HOLDING CO 4,717 4,717 0 0.10% $15.99K
WORLD KINECT CORP 8,370 8,370 0 0.09% $8.87K
GLOBAL INDUSTRIAL CO 7,116 7,116 0 0.08% $15.23K
ARMSTRONG WORLD INDUSTRIES INC 1,130 1,130 0 0.08% -$7.56K
ZIPRECRUITER INC 78,100 78,100 0 0.07% -$171.04K
ARTERIS INC 11,480 11,480 0 0.07% $16.07K
ETSY INC 3,246 3,246 0 0.07% -$29.34K
ARCTURUS THERAPEUTICS HOLDINGS INC 22,726 22,726 0 0.07% -$56.82K
HARROW INC 3,845 3,845 0 0.06% $12.19K
PROTHENA CORP PLC 17,450 17,450 0 0.06% -$33.85K
ALECTOR INC 80,973 80,973 0 0.06% $34.01K
STITCH FIX INC-A 30,900 30,900 0 0.06% $18.85K
ATLANTICUS HOLDINGS CORP 2,772 2,772 0 0.06% -$9.65K
CLEAR SECURE INC 4,387 4,387 0 0.06% $9.43K
IBOTTA INC-CL A 6,846 6,846 0 0.05% -$79.41K
FRANKLIN COVEY CO 6,871 6,871 0 0.05% $23.29K
ENOVIX CORP 20,720 20,720 0 0.05% -$111.27K
AVEANNA HEALTHCARE HOLDINGS INC 16,244 16,244 0 0.05% -$10.56K
PRIORITY TECHNOLOGY HOLDINGS INC 22,574 22,574 0 0.05% -$23.70K
COMMERCE.COM INC 38,241 38,241 0 0.05% -$57.74K
SOLAREDGE TECHNOLOGIES INC 3,606 3,606 0 0.04% -$14.93K
KARAT PACKAGING INC 4,488 4,488 0 0.04% $2.02K
VTEX -CLASS A 34,666 34,666 0 0.04% -$46.80K
NOVAVAX INC 12,118 12,118 0 0.04% $5.39K
UROGEN PHARMA LTD 5,382 5,382 0 0.04% -$4.63K
ACADIA PHARMACEUTICALS INC 4,113 4,113 0 0.04% $9.99K
REGIONAL MANAGEMENT CORP 2,648 2,648 0 0.04% -$6.09K
UNISYS CORP NEW 32,493 32,493 0 0.03% -$30.54K
CODEXIS INC 66,004 66,004 0 0.03% -$74.58K
HEALTHSTREAM INC 3,540 3,540 0 0.03% -$8.18K
GROUPON INC 5,434 5,434 0 0.03% -$32.50K
AUDIOEYE INC 7,650 7,650 0 0.03% -$45.52K
GINKGO BIOWORKS HOLDINGS INC 7,643 7,643 0 0.03% -$30.72K
DAY ONE BIOPHARMACEUTICALS INC 6,089 6,089 0 0.03% $22.65K
SAUL CENTERS INC 2,080 2,080 0 0.03% $4.41K
ANGEL OAK MORTGAGE REIT INC 7,000 7,000 0 0.02% -$700
POWER SOLUTIONS INTL INC 856 856 0 0.02% -$11.95K
AMERISAFE INC 1,500 1,500 0 0.02% -$3.70K
NATURE'S SUNSHNE 2,175 2,175 0 0.02% $25.53K
ROOT INC/OH-A 855 855 0 0.02% -$15.72K
PAYSIGN INC 12,600 12,600 0 0.02% -$12.54K
AKEBIA THERAPEUTICS INC 36,441 36,441 0 0.02% -$29.15K
BIOVENTUS INC 6,400 6,400 0 0.02% $8.83K
TRAVELZOO INC 8,380 8,380 0 0.02% -$21.54K
UNITED INSURANCE 3,924 3,924 0 0.02% -$3.10K
LIFEVANTAGE CORP 7,961 7,961 0 0.02% -$23.01K
INSEEGO CORP 3,000 3,000 0 0.01% -$17.25K
BRINKER INTL 195 195 0 0.01% $9.57K
CPI CARD GROUP INC 2,088 2,088 0 0.01% -$5.53K
CARRIAGE SERVICES INC 607 607 0 0.01% -$1.09K
RCM TECHNOLOGIES INC 940 940 0 0.01% -$2.15K
PULMONX CORP 11,500 11,500 0 0.01% -$4.14K
TRUPANION INC 460 460 0 0.01% -$3.68K
SELECTQUOTE INC 9,000 9,000 0 0.00% -$5.94K
CRAWFORD & CO-A 1,158 1,158 0 0.00% $23
BIOTE CORP-A 5,500 5,500 0 0.00% -$4.29K
RACKSPACE TECHNOLOGY INC 6,000 6,000 0 0.00% -$5.93K
Contra Aduro Biotech I, CVR 9,389 9,389 0 0.00% $0

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