ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,298 (100.0% shares, 0.0% debt)

Holdings (1,067)

MANH MANHATTAN ASSOCIATES INC 0.8%
Value ($000) $18 Shares 90,124 Est. Cost $130.70 Unrealized +32.9%
TDC TERADATA CORP DEL 0.5%
Value ($000) $12 Shares 230,869 Est. Cost $38.43 Unrealized +17.3%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $12 Shares 120,439 Est. Cost $83.42 Unrealized 0.0%
FLEX FLEX LTD 0.5%
Value ($000) $11 Shares 413,019 Est. Cost $14.64 Unrealized +21.8%
MEDP MEDPACE HLDGS INC 0.5%
Value ($000) $11 Shares 46,852 Est. Cost $190.81 Unrealized +8.9%
ELF E L F BEAUTY INC 0.5%
Value ($000) $11 Shares 98,030 Est. Cost $41.47 Unrealized +132.1%
AVT AVNET INC 0.5%
Value ($000) $11 Shares 218,053 Est. Cost $38.47 Unrealized +6.8%
AGCO AGCO CORP 0.5%
Value ($000) $11 Shares 83,235 Est. Cost $114.43 Unrealized +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $11 Shares 179,396 Est. Cost $54.72 Unrealized +7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $10 Shares 71,705 Est. Cost $114.34 Unrealized +14.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.5%
Value ($000) $10 Shares 229,435 Est. Cost $25.39 Unrealized +59.5%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $10 Shares 289,175 Est. Cost $37.54 Unrealized -7.0%
BRKR BRUKER CORP 0.4%
Value ($000) $10 Shares 135,028 Est. Cost $67.54 Unrealized +11.8%
TNET TRINET GROUP INC 0.4%
Value ($000) $10 Shares 104,645 Est. Cost $81.45 Unrealized +8.9%
EXP EAGLE MATLS INC 0.4%
Value ($000) $10 Shares 53,006 Est. Cost $127.82 Unrealized +23.1%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $10 Shares 186,071 Est. Cost $61.22 Unrealized -23.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value ($000) $10 Shares 104,043 Est. Cost $42.01 Unrealized
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $10 Shares 120,660 Est. Cost $83.89 Unrealized -10.0%
ASGN ASGN INC 0.4%
Value ($000) $10 Shares 126,374 Est. Cost $76.47 Unrealized -6.0%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $9 Shares 194,039 Est. Cost $37.38 Unrealized +15.2%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $9 Shares 180,544 Est. Cost $26.45 Unrealized
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $9 Shares 66,061 Est. Cost $49.11 Unrealized +27.8%
MHO M/I HOMES INC 0.4%
Value ($000) $9 Shares 107,791 Est. Cost $56.30 Unrealized +25.7%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $9 Shares 362,899 Est. Cost $27.01 Unrealized -30.8%
AAPL APPLE INC 0.4%
Value ($000) $9 Shares 48,139 Est. Cost $116.73 Unrealized +47.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value ($000) $9 Shares 49,413 Est. Cost $172.66 Unrealized +9.4%
CHE CHEMED CORP NEW 0.4%
Value ($000) $9 Shares 16,871 Est. Cost $482.03 Unrealized +12.3%
EXTR EXTREME NETWORKS 0.4%
Value ($000) $9 Shares 347,963 Est. Cost $15.73 Unrealized +25.4%
FTDR FRONTDOOR INC 0.4%
Value ($000) $9 Shares 281,658 Est. Cost $30.53 Unrealized -2.4%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value ($000) $9 Shares 221,405 Est. Cost $37.37 Unrealized -8.1%
SM SM ENERGY CO 0.4%
Value ($000) $9 Shares 281,037 Est. Cost $27.18 Unrealized -2.8%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $9 Shares 123,863 Est. Cost $50.36 Unrealized +26.6%
BHF BRIGHTHOUSE FINL INC 0.4%
Value ($000) $9 Shares 186,797 Est. Cost $44.55 Unrealized -3.3%
SANM SANMINA CORPORATION 0.4%
Value ($000) $9 Shares 146,585 Est. Cost $55.94 Unrealized -2.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $9 Shares 47,787 Est. Cost $139.09 Unrealized +19.5%
GNTX GENTEX CORP 0.4%
Value ($000) $9 Shares 300,795 Est. Cost $27.14 Unrealized +1.5%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $9 Shares 120,460 Est. Cost $65.00 Unrealized -0.0%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $9 Shares 96,754 Est. Cost $54.12 Unrealized +18.7%
LBRT LIBERTY ENERGY INC 0.4%
Value ($000) $9 Shares 648,026 Est. Cost $14.41 Unrealized -10.1%
ENCORE WIRE CORP 0.4%
Value ($000) $8 Shares 45,140 Est. Cost $93.92 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $8 Shares 54,287 Est. Cost $33.32 Unrealized -5.4%
PATTERSON COS INC 0.4%
Value ($000) $8 Shares 245,941 Est. Cost $0.03 Unrealized
FR FIRST INDL RLTY TR INC 0.4%
Value ($000) $8 Shares 155,318 Est. Cost $28.15 Unrealized
WU WESTERN UN CO 0.4%
Value ($000) $8 Shares 695,432 Est. Cost $0.01 Unrealized
FN FABRINET 0.4%
Value ($000) $8 Shares 62,779 Est. Cost $98.89 Unrealized +8.0%
WCC WESCO INTL INC 0.4%
Value ($000) $8 Shares 45,425 Est. Cost $135.84 Unrealized +4.6%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $8 Shares 80,465 Est. Cost $37.76 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $8 Shares 22,787 Est. Cost $204.41 Unrealized +50.3%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $8 Shares 112,733 Est. Cost $71.61 Unrealized -4.7%
GMS INC 0.3%
Value ($000) $8 Shares 110,863 Est. Cost $15.72 Unrealized
SYNA SYNAPTICS INC 0.3%
Value ($000) $8 Shares 88,732 Est. Cost $86.78 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $8 Shares 397,844 Est. Cost $18.12 Unrealized -1.6%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $8 Shares 230,445 Est. Cost $19.44 Unrealized +50.6%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $8 Shares 90,436 Est. Cost $76.04 Unrealized +4.8%
IOSP INNOSPEC INC 0.3%
Value ($000) $7 Shares 73,978 Est. Cost $95.31 Unrealized +0.5%
DBX DROPBOX INC 0.3%
Value ($000) $7 Shares 277,370 Est. Cost $23.42 Unrealized -2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $7 Shares 108,967 Est. Cost $52.14 Unrealized +7.0%
DCI DONALDSON INC 0.3%
Value ($000) $7 Shares 116,678 Est. Cost $49.69 Unrealized +20.4%
BMI BADGER METER INC 0.3%
Value ($000) $7 Shares 48,573 Est. Cost $127.71 Unrealized +5.8%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $7 Shares 52,145 Est. Cost $82.37 Unrealized +70.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $7 Shares 35,631 Est. Cost $228.68 Unrealized -13.4%
GRBK GREEN BRICK PARTNERS INC 0.3%
Value ($000) $7 Shares 122,804 Est. Cost $42.79 Unrealized +8.8%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $7 Shares 199,445 Est. Cost $20.35 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $7 Shares 143,721 Est. Cost $39.15 Unrealized +14.2%
WING WINGSTOP INC 0.3%
Value ($000) $7 Shares 34,048 Est. Cost $137.53 Unrealized +42.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $7 Shares 91,418 Est. Cost $67.68 Unrealized -1.9%
UNM UNUM GROUP 0.3%
Value ($000) $7 Shares 140,088 Est. Cost $29.77 Unrealized +46.6%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $7 Shares 268,247 Est. Cost $13.83 Unrealized +23.7%
PGNY PROGYNY INC 0.3%
Value ($000) $7 Shares 168,888 Est. Cost $36.74 Unrealized -1.8%
HOWARD HUGHES CORP 0.3%
Value ($000) $7 Shares 83,644 Est. Cost $9.97 Unrealized
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $7 Shares 34,242 Est. Cost $151.48 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $7 Shares 82,268 Est. Cost $67.10 Unrealized 0.0%
CRVL CORVEL CORP 0.3%
Value ($000) $6 Shares 33,533 Est. Cost $55.62 Unrealized +20.3%
EXPO EXPONENT INC 0.3%
Value ($000) $6 Shares 69,315 Est. Cost $95.45 Unrealized -4.9%
ALKS ALKERMES PLC 0.3%
Value ($000) $6 Shares 205,869 Est. Cost $26.50 Unrealized +14.3%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $6 Shares 159,187 Est. Cost $34.64 Unrealized +6.5%
SEIC SEI INVTS CO 0.3%
Value ($000) $6 Shares 104,973 Est. Cost $56.17 Unrealized -0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $6 Shares 33,995 Est. Cost $118.63 Unrealized +21.4%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $6 Shares 120,502 Est. Cost $55.44 Unrealized -11.3%
NEU NEWMARKET CORP 0.3%
Value ($000) $6 Shares 15,420 Est. Cost $302.48 Unrealized +22.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $6 Shares 284,278 Est. Cost $15.31 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $6 Shares 643,397 Est. Cost $0.76 Unrealized
AAT AMERICAN ASSETS TR INC 0.3%
Value ($000) $6 Shares 319,305 Est. Cost $1.70 Unrealized
SHOCKWAVE MED INC 0.3%
Value ($000) $6 Shares 21,470 Est. Cost $130.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $6 Shares 256,580 Est. Cost $17.94 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $6 Shares 36,268 Est. Cost $29.42 Unrealized -0.0%
OVV OVINTIV INC 0.3%
Value ($000) $6 Shares 155,766 Est. Cost $36.14 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $6 Shares 69,750 Est. Cost $58.46 Unrealized +39.1%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $6 Shares 38,788 Est. Cost $39.77 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $6 Shares 92,718 Est. Cost $49.66 Unrealized +24.6%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $6 Shares 89,474 Est. Cost $0.06 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $6 Shares 387,670 Est. Cost $13.31 Unrealized +4.1%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $6 Shares 144,877 Est. Cost $37.90 Unrealized +4.9%
PBF PBF ENERGY INC 0.2%
Value ($000) $6 Shares 134,993 Est. Cost $26.16 Unrealized +45.3%
SYNOVUS FINL CORP 0.2%
Value ($000) $5 Shares 181,387 Est. Cost $12.77 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $5 Shares 85,202 Est. Cost $69.91 Unrealized -10.4%
CR CRANE COMPANY 0.2%
Value ($000) $5 Shares 61,198 Est. Cost $75.98 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $5 Shares 128,225 Est. Cost $59.51 Unrealized -40.8%
MRCY MERCURY SYS INC 0.2%
Value ($000) $5 Shares 156,270 Est. Cost $45.04 Unrealized -5.2%
BRC BRADY CORP 0.2%
Value ($000) $5 Shares 112,741 Est. Cost $47.69 Unrealized +1.2%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $5 Shares 165,834 Est. Cost $0.03 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $5 Shares 339,456 Est. Cost $9.17 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $5 Shares 253,631 Est. Cost $20.64 Unrealized +0.9%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $5 Shares 113,340 Est. Cost $43.52 Unrealized +0.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $5 Shares 199,410 Est. Cost $21.74 Unrealized +6.0%
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $5 Shares 115,969 Est. Cost $30.03 Unrealized +35.9%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $5 Shares 99,843 Est. Cost $40.69 Unrealized +5.7%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $5 Shares 68,573 Est. Cost $61.84 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $5 Shares 15,740 Est. Cost $224.05 Unrealized +27.5%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $5 Shares 83,928 Est. Cost $33.52 Unrealized +9.4%
RNG RINGCENTRAL INC 0.2%
Value ($000) $5 Shares 155,206 Est. Cost $31.67 Unrealized -3.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $5 Shares 97,443 Est. Cost $49.78 Unrealized -5.7%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $5 Shares 42,544 Est. Cost $125.81 Unrealized -7.0%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $5 Shares 630,594 Est. Cost $8.82 Unrealized -21.1%
DAN DANA INC 0.2%
Value ($000) $5 Shares 292,330 Est. Cost $14.24 Unrealized -5.2%
SKECHERS U S A INC 0.2%
Value ($000) $5 Shares 93,893 Est. Cost $30.10 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $5 Shares 133,546 Est. Cost $26.43 Unrealized +7.2%
SOVOS BRANDS INC 0.2%
Value ($000) $5 Shares 251,126 Est. Cost $2.12 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $5 Shares 67,643 Est. Cost $85.79 Unrealized -20.5%
ACMR ACM RESH INC 0.2%
Value ($000) $5 Shares 373,292 Est. Cost $9.65 Unrealized +9.1%
SF STIFEL FINL CORP 0.2%
Value ($000) $5 Shares 81,770 Est. Cost $60.51 Unrealized -8.2%
HRI HERC HLDGS INC 0.2%
Value ($000) $5 Shares 35,553 Est. Cost $120.91 Unrealized -13.3%
MUSA MURPHY USA INC 0.2%
Value ($000) $5 Shares 15,617 Est. Cost $252.23 Unrealized +9.7%
GOGO GOGO INC 0.2%
Value ($000) $5 Shares 285,640 Est. Cost $14.69 Unrealized +0.7%
AIR AAR CORP 0.2%
Value ($000) $5 Shares 83,967 Est. Cost $48.16 Unrealized +11.9%
LIFE STORAGE INC 0.2%
Value ($000) $5 Shares 36,436 Est. Cost $71.69 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $5 Shares 25,194 Est. Cost $153.94 Unrealized +22.8%
OGE OGE ENERGY CORP 0.2%
Value ($000) $5 Shares 133,304 Est. Cost $37.83 Unrealized -2.7%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $5 Shares 158,052 Est. Cost $29.63 Unrealized -24.4%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $5 Shares 107,356 Est. Cost $40.75 Unrealized -0.3%
AGYS AGILYSYS INC 0.2%
Value ($000) $5 Shares 69,096 Est. Cost $65.36 Unrealized +15.3%
VST VISTRA CORP 0.2%
Value ($000) $5 Shares 180,210 Est. Cost $22.27 Unrealized +6.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $5 Shares 246,883 Est. Cost $18.77 Unrealized +2.7%
OEC ORION S.A. 0.2%
Value ($000) $5 Shares 221,094 Est. Cost $18.79 Unrealized +28.3%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $5 Shares 96,258 Est. Cost $58.72 Unrealized -2.9%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $5 Shares 81,799 Est. Cost $48.02 Unrealized +6.9%
ALG ALAMO GROUP INC 0.2%
Value ($000) $5 Shares 25,128 Est. Cost $172.45 Unrealized +1.8%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $5 Shares 44,389 Est. Cost $84.45 Unrealized +13.2%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $5 Shares 125,345 Est. Cost $27.12 Unrealized +32.2%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $5 Shares 239,267 Est. Cost $0.02 Unrealized
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $5 Shares 124,973 Est. Cost $0.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $4 Shares 8,503 Est. Cost $60.68 Unrealized +32.5%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $4 Shares 156,746 Est. Cost $38.15 Unrealized -29.9%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $4 Shares 52,716 Est. Cost $63.71 Unrealized +40.8%
TREX TREX CO INC 0.2%
Value ($000) $4 Shares 66,748 Est. Cost $59.35 Unrealized -6.0%
GGG GRACO INC 0.2%
Value ($000) $4 Shares 50,627 Est. Cost $65.91 Unrealized +13.9%
DUOL DUOLINGO INC 0.2%
Value ($000) $4 Shares 30,280 Est. Cost $132.76 Unrealized +7.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4 Shares 10,169 Est. Cost $21.08 Unrealized +57.3%
VERITEX HLDGS INC 0.2%
Value ($000) $4 Shares 239,685 Est. Cost $5.51 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $4 Shares 26,117 Est. Cost $102.17 Unrealized +43.1%
CXM SPRINKLR INC 0.2%
Value ($000) $4 Shares 309,851 Est. Cost $10.78 Unrealized +19.9%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $4 Shares 76,232 Est. Cost $47.03 Unrealized +1.9%
TBBK BANCORP INC DEL 0.2%
Value ($000) $4 Shares 130,805 Est. Cost $28.29 Unrealized +8.8%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $4 Shares 16,996 Est. Cost $38.70 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $4 Shares 60,955 Est. Cost $59.55 Unrealized +9.7%
PSMT PRICESMART INC 0.2%
Value ($000) $4 Shares 57,041 Est. Cost $69.24 Unrealized +1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $4 Shares 117,295 Est. Cost $33.95 Unrealized +1.6%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $4 Shares 78,670 Est. Cost $45.00 Unrealized 0.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $4 Shares 67,926 Est. Cost $73.60 Unrealized -18.9%
NOV NOV INC 0.2%
Value ($000) $4 Shares 255,837 Est. Cost $18.75 Unrealized -13.1%
FBP FIRST BANCORP P R 0.2%
Value ($000) $4 Shares 335,523 Est. Cost $12.10 Unrealized -11.7%
AVID TECHNOLOGY INC 0.2%
Value ($000) $4 Shares 160,204 Est. Cost $18.08 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $4 Shares 31,184 Est. Cost $113.88 Unrealized +0.3%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $4 Shares 169,851 Est. Cost $17.55 Unrealized
MOD MODINE MFG CO 0.2%
Value ($000) $4 Shares 122,363 Est. Cost $16.70 Unrealized +49.5%
QLYS QUALYS INC 0.2%
Value ($000) $4 Shares 31,091 Est. Cost $124.84 Unrealized -1.5%
WDFC WD 40 CO 0.2%
Value ($000) $4 Shares 21,233 Est. Cost $185.68 Unrealized -2.7%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $4 Shares 28,594 Est. Cost $111.87 Unrealized +16.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $4 Shares 23,496 Est. Cost $128.65 Unrealized +12.8%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $4 Shares 35,959 Est. Cost $115.56 Unrealized -11.5%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $4 Shares 33,262 Est. Cost $81.53 Unrealized +37.5%
HUBG HUB GROUP INC 0.2%
Value ($000) $4 Shares 48,194 Est. Cost $39.44 Unrealized -2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $4 Shares 75,636 Est. Cost $45.55 Unrealized -0.3%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $4 Shares 16,811 Est. Cost $158.54 Unrealized +9.8%
VIRT VIRTU FINL INC 0.2%
Value ($000) $4 Shares 224,838 Est. Cost $24.01 Unrealized -23.6%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $4 Shares 141,014 Est. Cost $25.96 Unrealized -8.7%
MUR MURPHY OIL CORP 0.2%
Value ($000) $4 Shares 99,982 Est. Cost $35.57 Unrealized -7.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $4 Shares 227,259 Est. Cost $10.61 Unrealized +30.4%
LGIH LGI HOMES INC 0.2%
Value ($000) $4 Shares 27,839 Est. Cost $119.93 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $4 Shares 178,271 Est. Cost $10.08 Unrealized +3.5%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $4 Shares 9,954 Est. Cost $282.83 Unrealized +16.9%
ATKR ATKORE INC 0.2%
Value ($000) $4 Shares 23,866 Est. Cost $92.66 Unrealized +36.5%
PLUS EPLUS INC 0.2%
Value ($000) $4 Shares 66,119 Est. Cost $50.22 Unrealized -1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $4 Shares 118,244 Est. Cost $32.97 Unrealized -17.2%
AKR ACADIA RLTY TR 0.2%
Value ($000) $4 Shares 257,907 Est. Cost $7.50 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $4 Shares 18,454 Est. Cost $133.36 Unrealized +30.6%
MFA MFA FINL INC 0.2%
Value ($000) $4 Shares 322,673 Est. Cost $2.40 Unrealized
THE AARONS COMPANY INC 0.2%
Value ($000) $4 Shares 255,958 Est. Cost $0.01 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $4 Shares 42,382 Est. Cost $84.09 Unrealized -2.1%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $4 Shares 23,967 Est. Cost $145.95 Unrealized -2.0%
BOKF BOK FINL CORP 0.2%
Value ($000) $4 Shares 44,452 Est. Cost $83.14 Unrealized -7.3%
VC VISTEON CORP 0.2%
Value ($000) $4 Shares 24,832 Est. Cost $132.90 Unrealized +6.7%
TEX TEREX CORP NEW 0.2%
Value ($000) $4 Shares 59,247 Est. Cost $50.52 Unrealized -1.8%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $4 Shares 756,353 Est. Cost $0.01 Unrealized
SNEX STONEX GROUP INC 0.2%
Value ($000) $4 Shares 42,234 Est. Cost $37.04 Unrealized +8.4%
THO THOR INDS INC 0.2%
Value ($000) $4 Shares 33,872 Est. Cost $81.75 Unrealized -2.3%
META META PLATFORMS INC 0.2%
Value ($000) $3 Shares 12,187 Est. Cost $205.38 Unrealized +19.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $3 Shares 42,629 Est. Cost $61.48 Unrealized +16.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $3 Shares 274,981 Est. Cost $20.90 Unrealized -29.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $3 Shares 31,397 Est. Cost $102.12 Unrealized -7.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $3 Shares 117,243 Est. Cost $16.05 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $3 Shares 110,478 Est. Cost $26.21 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $3 Shares 344,968 Est. Cost $6.38 Unrealized +29.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3 Shares 35,362 Est. Cost $27.54 Unrealized
BWIN BRP GROUP INC 0.1%
Value ($000) $3 Shares 136,824 Est. Cost $24.63 Unrealized -3.9%
JOE ST JOE CO 0.1%
Value ($000) $3 Shares 69,907 Est. Cost $43.57 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 13,082 Est. Cost $185.22 Unrealized +24.1%
EB EVENTBRITE INC 0.1%
Value ($000) $3 Shares 352,928 Est. Cost $7.80 Unrealized +0.8%
ALLETE INC 0.1%
Value ($000) $3 Shares 57,990 Est. Cost $20.28 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $3 Shares 46,180 Est. Cost $61.76 Unrealized +5.8%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $3 Shares 5,871 Est. Cost $569.20 Unrealized -0.7%
NTRA NATERA INC 0.1%
Value ($000) $3 Shares 68,829 Est. Cost $54.25 Unrealized -6.0%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $3 Shares 112,340 Est. Cost $13.55 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $3 Shares 65,132 Est. Cost $37.16 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $3 Shares 65,350 Est. Cost $19.89 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $3 Shares 57,612 Est. Cost $18.77 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $3 Shares 126,272 Est. Cost $33.35 Unrealized -20.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $3 Shares 58,308 Est. Cost $36.80 Unrealized +29.2%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $3 Shares 35,090 Est. Cost $69.42 Unrealized +15.1%
SCL STEPAN CO 0.1%
Value ($000) $3 Shares 34,398 Est. Cost $106.16 Unrealized -10.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $3 Shares 38,974 Est. Cost $68.49 Unrealized +11.8%
RRC RANGE RES CORP 0.1%
Value ($000) $3 Shares 110,967 Est. Cost $26.96 Unrealized +1.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3 Shares 12,445 Est. Cost $258.03 Unrealized +11.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 93,613 Est. Cost $27.30 Unrealized +23.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $3 Shares 98,631 Est. Cost $29.22 Unrealized +3.2%
BGC PARTNERS INC 0.1%
Value ($000) $3 Shares 720,276 Est. Cost $3.88 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $3 Shares 91,075 Est. Cost $44.49 Unrealized -28.4%
SIBN SI-BONE INC 0.1%
Value ($000) $3 Shares 117,446 Est. Cost $21.76 Unrealized +12.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3 Shares 94,995 Est. Cost $29.33 Unrealized -1.9%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $3 Shares 12,760 Est. Cost $0.24 Unrealized
TSE TRINSEO PLC 0.1%
Value ($000) $3 Shares 244,940 Est. Cost $16.23 Unrealized -2.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3 Shares 308,170 Est. Cost $9.28 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $3 Shares 128,601 Est. Cost $29.54 Unrealized -23.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $3 Shares 204,076 Est. Cost $14.80 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $3 Shares 33,025 Est. Cost $91.47 Unrealized -5.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $3 Shares 51,740 Est. Cost $60.19 Unrealized -5.3%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $3 Shares 288,470 Est. Cost $9.75 Unrealized -4.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $3 Shares 437,946 Est. Cost $5.46 Unrealized +13.3%
GCO GENESCO INC 0.1%
Value ($000) $3 Shares 121,926 Est. Cost $39.32 Unrealized -26.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $3 Shares 169,277 Est. Cost $21.84 Unrealized -26.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3 Shares 32,946 Est. Cost $86.41 Unrealized -2.1%
KBH KB HOME 0.1%
Value ($000) $3 Shares 58,859 Est. Cost $33.87 Unrealized +27.6%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $3 Shares 130,804 Est. Cost $23.19 Unrealized -15.8%
OGN ORGANON & CO 0.1%
Value ($000) $3 Shares 145,752 Est. Cost $19.10 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $3 Shares 17,434 Est. Cost $170.41 Unrealized
ATI ATI INC 0.1%
Value ($000) $3 Shares 67,368 Est. Cost $29.27 Unrealized +30.7%
SMARTSHEET INC 0.1%
Value ($000) $3 Shares 77,837 Est. Cost $29.45 Unrealized
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $3 Shares 444,140 Est. Cost $0.01 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $3 Shares 701,278 Est. Cost $0.01 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $3 Shares 119,189 Est. Cost $28.10 Unrealized -8.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $3 Shares 51,380 Est. Cost $37.44 Unrealized +18.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $3 Shares 110,574 Est. Cost $18.56 Unrealized +27.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 25,512 Est. Cost $91.58 Unrealized +40.7%
CBT CABOT CORP 0.1%
Value ($000) $3 Shares 43,379 Est. Cost $70.60 Unrealized -4.6%
SCSC SCANSOURCE INC 0.1%
Value ($000) $3 Shares 98,056 Est. Cost $33.33 Unrealized -13.3%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $3 Shares 369,286 Est. Cost $7.72 Unrealized -12.9%
KEX KIRBY CORP 0.1%
Value ($000) $3 Shares 37,521 Est. Cost $68.89 Unrealized +4.5%
OFG OFG BANCORP 0.1%
Value ($000) $3 Shares 110,576 Est. Cost $25.48 Unrealized -1.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $3 Shares 49,702 Est. Cost $58.53 Unrealized +5.3%
89BIO INC 0.1%
Value ($000) $3 Shares 151,829 Est. Cost $0.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $3 Shares 59,504 Est. Cost $45.91 Unrealized +2.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $3 Shares 55,176 Est. Cost $15.63 Unrealized
VERITIV CORP 0.1%
Value ($000) $3 Shares 22,838 Est. Cost $79.19 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3 Shares 17,473 Est. Cost $128.22 Unrealized +14.8%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $3 Shares 146,699 Est. Cost $25.12 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 73,406 Est. Cost $18.66 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $3 Shares 67,276 Est. Cost $37.80 Unrealized -0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $3 Shares 61,650 Est. Cost $55.03 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $3 Shares 93,782 Est. Cost $33.92 Unrealized -11.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3 Shares 49,435 Est. Cost $33.88 Unrealized +30.8%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $3 Shares 47,446 Est. Cost $62.82 Unrealized -14.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3 Shares 28,661 Est. Cost $81.46 Unrealized +12.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $3 Shares 11,350 Est. Cost $210.25 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $3 Shares 111,960 Est. Cost $23.26 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $3 Shares 58,973 Est. Cost $38.76 Unrealized -9.2%
CVBF CVB FINL CORP 0.1%
Value ($000) $3 Shares 204,072 Est. Cost $15.34 Unrealized -20.5%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $3 Shares 68,615 Est. Cost $45.20 Unrealized -14.3%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $3 Shares 215,348 Est. Cost $11.92 Unrealized -0.1%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 239,072 Est. Cost $11.42 Unrealized +3.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $3 Shares 37,453 Est. Cost $71.21 Unrealized -17.0%
INARI MED INC 0.1%
Value ($000) $3 Shares 46,065 Est. Cost $16.92 Unrealized
ACT ENACT HLDGS INC 0.1%
Value ($000) $3 Shares 106,353 Est. Cost $22.39 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3 Shares 72,770 Est. Cost $34.91 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $3 Shares 206,030 Est. Cost $3.37 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $3 Shares 37,447 Est. Cost $26.02 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 111,154 Est. Cost $20.82 Unrealized +6.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 14,481 Est. Cost $140.38 Unrealized +19.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $3 Shares 69,351 Est. Cost $49.62 Unrealized -27.4%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 73,516 Est. Cost $23.81 Unrealized
RES RPC INC 0.1%
Value ($000) $3 Shares 370,924 Est. Cost $7.56 Unrealized -10.2%
ACA ARCOSA INC 0.1%
Value ($000) $3 Shares 34,811 Est. Cost $63.23 Unrealized +5.7%
MERUS N V 0.1%
Value ($000) $3 Shares 99,702 Est. Cost $11.21 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $3 Shares 83,186 Est. Cost $39.04 Unrealized -26.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $3 Shares 8,620 Est. Cost $239.48 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $3 Shares 30,215 Est. Cost $85.96 Unrealized -12.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $3 Shares 22,275 Est. Cost $94.93 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3 Shares 5,435 Est. Cost $406.28 Unrealized +14.4%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $3 Shares 182,786 Est. Cost $0.01 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value ($000) $3 Shares 299,945 Est. Cost $4.29 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $3 Shares 7,598 Est. Cost $265.67 Unrealized +8.9%
RLJ RLJ LODGING TR 0.1%
Value ($000) $3 Shares 252,357 Est. Cost $11.22 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $3 Shares 12,885 Est. Cost $174.29 Unrealized +16.4%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $3 Shares 468,157 Est. Cost $5.79 Unrealized -7.0%
IDA IDACORP INC 0.1%
Value ($000) $3 Shares 25,175 Est. Cost $108.43 Unrealized -0.9%
ALLAKOS INC 0.1%
Value ($000) $3 Shares 588,474 Est. Cost $0.01 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $3 Shares 116,590 Est. Cost $11.83 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $3 Shares 30,222 Est. Cost $75.82 Unrealized -3.3%
ZUORA INC 0.1%
Value ($000) $3 Shares 233,281 Est. Cost $0.51 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $3 Shares 47,391 Est. Cost $58.10 Unrealized -15.1%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 536,831 Est. Cost $5.88 Unrealized -6.2%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $3 Shares 93,500 Est. Cost $26.20 Unrealized -12.8%
NSP INSPERITY INC 0.1%
Value ($000) $3 Shares 21,438 Est. Cost $93.74 Unrealized +16.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $3 Shares 5,433 Est. Cost $347.05 Unrealized +18.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $3 Shares 69,427 Est. Cost $35.69 Unrealized +3.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 27,799 Est. Cost $47.36 Unrealized +82.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3 Shares 23,528 Est. Cost $102.53 Unrealized -6.6%
BKE BUCKLE INC 0.1%
Value ($000) $3 Shares 72,970 Est. Cost $29.49 Unrealized -12.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $3 Shares 307,423 Est. Cost $6.10 Unrealized +6.4%
GBX GREENBRIER COS INC 0.1%
Value ($000) $3 Shares 58,196 Est. Cost $27.46 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3 Shares 30,128 Est. Cost $15.59 Unrealized +24.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2 Shares 30,666 Est. Cost $46.22 Unrealized +54.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $2 Shares 41,919 Est. Cost $55.00 Unrealized -10.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $2 Shares 122,703 Est. Cost $20.75 Unrealized -13.8%
ROVER GROUP INC 0.1%
Value ($000) $2 Shares 505,646 Est. Cost $0.00 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 99,931 Est. Cost $18.82 Unrealized +37.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $2 Shares 352,306 Est. Cost $12.52 Unrealized -42.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $2 Shares 39,410 Est. Cost $54.86 Unrealized +2.3%
OI O-I GLASS INC 0.1%
Value ($000) $2 Shares 116,094 Est. Cost $21.26 Unrealized +1.6%
YELP YELP INC 0.1%
Value ($000) $2 Shares 67,953 Est. Cost $33.39 Unrealized -3.4%
WEX WEX INC 0.1%
Value ($000) $2 Shares 13,576 Est. Cost $171.05 Unrealized +3.5%
CACI CACI INTL INC 0.1%
Value ($000) $2 Shares 7,220 Est. Cost $310.62 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $2 Shares 85,711 Est. Cost $26.61 Unrealized -3.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $2 Shares 102,963 Est. Cost $0.02 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $2 Shares 34,309 Est. Cost $74.49 Unrealized -0.4%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $2 Shares 136,186 Est. Cost $17.50 Unrealized -6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2 Shares 21,180 Est. Cost $93.21 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $2 Shares 238,778 Est. Cost $5.87 Unrealized
ENVIVA INC 0.1%
Value ($000) $2 Shares 221,210 Est. Cost $0.01 Unrealized
STEELCASE INC 0.1%
Value ($000) $2 Shares 309,590 Est. Cost $0.01 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $2 Shares 20,070 Est. Cost $104.23 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2 Shares 17,523 Est. Cost $64.96 Unrealized +71.2%
COUR COURSERA INC 0.1%
Value ($000) $2 Shares 182,843 Est. Cost $12.77 Unrealized -6.3%
TXG 10X GENOMICS INC 0.1%
Value ($000) $2 Shares 42,111 Est. Cost $46.70 Unrealized +15.9%
NNN NNN REIT INC 0.1%
Value ($000) $2 Shares 54,468 Est. Cost $11.51 Unrealized
WESTROCK CO 0.1%
Value ($000) $2 Shares 80,196 Est. Cost $18.38 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $2 Shares 103,570 Est. Cost $19.10 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2 Shares 18,586 Est. Cost $63.83 Unrealized -10.8%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $2 Shares 86,549 Est. Cost $0.03 Unrealized
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $2 Shares 50,600 Est. Cost $37.57 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $2 Shares 244,982 Est. Cost $13.89 Unrealized -34.8%
PREMIER INC 0.1%
Value ($000) $2 Shares 82,214 Est. Cost $0.03 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $2 Shares 187,169 Est. Cost $16.04 Unrealized -10.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $2 Shares 25,598 Est. Cost $30.57 Unrealized +20.2%
PLXS PLEXUS CORP 0.1%
Value ($000) $2 Shares 22,718 Est. Cost $97.98 Unrealized -6.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $2 Shares 60,961 Est. Cost $41.54 Unrealized -9.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2 Shares 366,466 Est. Cost $1.83 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2 Shares 49,790 Est. Cost $35.04 Unrealized +13.3%
MQ MARQETA INC 0.1%
Value ($000) $2 Shares 449,110 Est. Cost $4.98 Unrealized -8.9%
SYNEOS HEALTH INC 0.1%
Value ($000) $2 Shares 51,577 Est. Cost $0.04 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $2 Shares 23,491 Est. Cost $92.93 Unrealized -1.7%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2 Shares 15,950 Est. Cost $117.82 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $2 Shares 245,230 Est. Cost $7.67 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $2 Shares 82,990 Est. Cost $18.54 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $2 Shares 45,810 Est. Cost $49.52 Unrealized -11.6%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $2 Shares 94,833 Est. Cost $19.25 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2 Shares 5,421 Est. Cost $328.80 Unrealized +12.5%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $2 Shares 152,710 Est. Cost $10.36 Unrealized +3.1%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $2 Shares 157,260 Est. Cost $0.01 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $2 Shares 21,600 Est. Cost $99.64 Unrealized -16.1%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2 Shares 48,464 Est. Cost $38.75 Unrealized +0.7%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $2 Shares 58,686 Est. Cost $32.94 Unrealized +3.9%
BKU BANKUNITED INC 0.1%
Value ($000) $2 Shares 96,902 Est. Cost $18.57 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $2 Shares 172,700 Est. Cost $14.54 Unrealized -4.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $2 Shares 76,934 Est. Cost $19.41 Unrealized +25.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2 Shares 14,253 Est. Cost $122.26 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 291,556 Est. Cost $11.77 Unrealized -31.8%
VIVID SEATS INC 0.1%
Value ($000) $2 Shares 258,630 Est. Cost $0.01 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $2 Shares 83,448 Est. Cost $24.56 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $2 Shares 78,696 Est. Cost $20.12 Unrealized +20.4%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $2 Shares 85,490 Est. Cost $20.42 Unrealized +3.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 49,252 Est. Cost $40.18 Unrealized -4.4%
PEP PEPSICO INC 0.1%
Value ($000) $2 Shares 10,892 Est. Cost $155.50 Unrealized +9.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $2 Shares 59,129 Est. Cost $32.55 Unrealized +2.3%
IVERIC BIO INC 0.1%
Value ($000) $2 Shares 51,101 Est. Cost $11.59 Unrealized
WRBY WARBY PARKER INC 0.1%
Value ($000) $2 Shares 171,412 Est. Cost $13.98 Unrealized -18.6%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $2 Shares 31,604 Est. Cost $61.01 Unrealized -5.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $2 Shares 296,245 Est. Cost $10.29 Unrealized -27.8%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $2 Shares 85,844 Est. Cost $23.69 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 395,185 Est. Cost $5.09 Unrealized +18.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $2 Shares 187,065 Est. Cost $14.79 Unrealized -20.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $2 Shares 76,986 Est. Cost $45.82 Unrealized -52.9%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $2 Shares 236,113 Est. Cost $8.31 Unrealized -4.6%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2 Shares 219,152 Est. Cost $8.06 Unrealized -9.8%
ROKU ROKU INC 0.1%
Value ($000) $2 Shares 30,305 Est. Cost $60.74 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $2 Shares 151,828 Est. Cost $15.18 Unrealized -17.2%
ATRC ATRICURE INC 0.1%
Value ($000) $2 Shares 39,080 Est. Cost $46.09 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value ($000) $2 Shares 128,829 Est. Cost $21.86 Unrealized -27.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $2 Shares 67,014 Est. Cost $30.84 Unrealized -19.6%
SPSC SPS COMM INC 0.1%
Value ($000) $2 Shares 9,891 Est. Cost $125.85 Unrealized +28.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2 Shares 19,382 Est. Cost $77.65 Unrealized +8.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2 Shares 7,747 Est. Cost $204.01 Unrealized +9.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $2 Shares 106,690 Est. Cost $15.04 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $2 Shares 6,435 Est. Cost $288.86 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2 Shares 58,169 Est. Cost $36.59 Unrealized -20.5%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $2 Shares 154,850 Est. Cost $9.04 Unrealized +17.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $2 Shares 7,029 Est. Cost $165.62 Unrealized +32.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 17,922 Est. Cost $126.27 Unrealized -4.9%
FIVN FIVE9 INC 0.1%
Value ($000) $2 Shares 22,600 Est. Cost $70.11 Unrealized -4.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2 Shares 16,200 Est. Cost $102.87 Unrealized +25.1%
BOX BOX INC 0.1%
Value ($000) $2 Shares 63,167 Est. Cost $24.66 Unrealized +12.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 169,558 Est. Cost $6.54 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 49,639 Est. Cost $31.15 Unrealized +0.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 82,714 Est. Cost $22.73 Unrealized +1.3%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2 Shares 55,186 Est. Cost $28.37 Unrealized +2.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2 Shares 23,646 Est. Cost $51.19 Unrealized +32.2%
PHR PHREESIA INC 0.1%
Value ($000) $2 Shares 58,861 Est. Cost $27.66 Unrealized +13.2%
MGEE MGE ENERGY INC 0.1%
Value ($000) $2 Shares 23,065 Est. Cost $69.87 Unrealized +3.7%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $2 Shares 192,267 Est. Cost $9.38 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2 Shares 9,631 Est. Cost $138.75 Unrealized +43.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2 Shares 665 Est. Cost $2394.16 Unrealized +8.6%
CROX CROCS INC 0.1%
Value ($000) $2 Shares 15,942 Est. Cost $91.91 Unrealized +29.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2 Shares 48,937 Est. Cost $72.08 Unrealized -54.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $2 Shares 66,000 Est. Cost $24.58 Unrealized -1.8%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $2 Shares 66,348 Est. Cost $31.97 Unrealized -9.3%
DNOW NOW INC 0.1%
Value ($000) $2 Shares 171,573 Est. Cost $9.29 Unrealized +8.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2 Shares 12,779 Est. Cost $119.43 Unrealized +19.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2 Shares 18,723 Est. Cost $72.77 Unrealized +10.7%
WIDEOPENWEST INC 0.1%
Value ($000) $2 Shares 209,623 Est. Cost $0.01 Unrealized
RPT REALTY 0.1%
Value ($000) $2 Shares 168,767 Est. Cost $7.57 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2 Shares 91,477 Est. Cost $18.95 Unrealized -6.4%
EXFY EXPENSIFY INC 0.1%
Value ($000) $2 Shares 219,785 Est. Cost $8.28 Unrealized -11.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2 Shares 12,061 Est. Cost $122.52 Unrealized +5.8%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $2 Shares 118,812 Est. Cost $12.45 Unrealized -2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2 Shares 19,156 Est. Cost $73.32 Unrealized +6.5%
VRSN VERISIGN INC 0.1%
Value ($000) $2 Shares 7,717 Est. Cost $205.03 Unrealized +6.6%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $2 Shares 108,269 Est. Cost $19.81 Unrealized -23.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $2 Shares 2,205 Est. Cost $574.11 Unrealized +17.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2 Shares 48,580 Est. Cost $28.72 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2 Shares 21,411 Est. Cost $78.07 Unrealized +6.0%
GOOG ALPHABET INC 0.1%
Value ($000) $2 Shares 14,320 Est. Cost $111.21 Unrealized +3.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $2 Shares 44,860 Est. Cost $41.44 Unrealized -18.8%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $2 Shares 35,636 Est. Cost $67.31 Unrealized -29.0%
NEW RELIC INC 0.1%
Value ($000) $2 Shares 26,346 Est. Cost $53.21 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $2 Shares 8,730 Est. Cost $195.49 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $2 Shares 175,761 Est. Cost $13.57 Unrealized -40.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 7,411 Est. Cost $100.32 Unrealized +170.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2 Shares 3,177 Est. Cost $470.79 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2 Shares 18,085 Est. Cost $84.33 Unrealized +3.1%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $2 Shares 21,174 Est. Cost $69.83 Unrealized +2.9%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $2 Shares 93,516 Est. Cost $18.68 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $2 Shares 54,734 Est. Cost $11.50 Unrealized
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $2 Shares 65,894 Est. Cost $22.30 Unrealized +15.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $2 Shares 21,685 Est. Cost $52.76 Unrealized +25.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $2 Shares 13,333 Est. Cost $86.90 Unrealized +16.4%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $2 Shares 113,650 Est. Cost $15.44 Unrealized -5.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2 Shares 17,730 Est. Cost $80.71 Unrealized -0.2%
MCK MCKESSON CORP 0.1%
Value ($000) $2 Shares 3,884 Est. Cost $379.54 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $2 Shares 2,597 Est. Cost $55.63 Unrealized +7.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2 Shares 71,518 Est. Cost $31.24 Unrealized -28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2 Shares 7,003 Est. Cost $120.53 Unrealized +80.6%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2 Shares 4,787 Est. Cost $31.08 Unrealized -2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2 Shares 4,279 Est. Cost $388.30 Unrealized -8.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2 Shares 6,151 Est. Cost $230.06 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $2 Shares 32,695 Est. Cost $51.97 Unrealized -7.2%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2 Shares 89,150 Est. Cost $9.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2 Shares 4,771 Est. Cost $219.75 Unrealized +37.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 5,402 Est. Cost $297.45 Unrealized -3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 17,206 Est. Cost $97.71 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $2 Shares 29,584 Est. Cost $0.06 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $2 Shares 8,050 Est. Cost $251.88 Unrealized -27.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $2 Shares 193,060 Est. Cost $8.48 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $2 Shares 97,876 Est. Cost $19.04 Unrealized -22.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $2 Shares 9,801 Est. Cost $0.16 Unrealized
AMPL AMPLITUDE INC 0.1%
Value ($000) $2 Shares 144,190 Est. Cost $10.78 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $2 Shares 18,930 Est. Cost $73.14 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $2 Shares 28,000 Est. Cost $64.77 Unrealized -11.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 3,589 Est. Cost $36.83 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2 Shares 16,248 Est. Cost $95.42 Unrealized -12.5%
AMERICAN WELL CORP 0.1%
Value ($000) $2 Shares 745,007 Est. Cost $0.92 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 124,250 Est. Cost $14.28 Unrealized -12.9%
BAND BANDWIDTH INC 0.1%
Value ($000) $2 Shares 113,737 Est. Cost $18.48 Unrealized -31.7%
AXGN AXOGEN INC 0.1%
Value ($000) $2 Shares 170,425 Est. Cost $9.15 Unrealized +1.9%
ROL ROLLINS INC 0.1%
Value ($000) $2 Shares 36,272 Est. Cost $39.30 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2 Shares 4,836 Est. Cost $294.65 Unrealized -1.9%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $2 Shares 186,345 Est. Cost $8.68 Unrealized -9.7%
DHI D R HORTON INC 0.1%
Value ($000) $2 Shares 12,751 Est. Cost $106.63 Unrealized 0.0%
TXNM PNM RES INC 0.1%
Value ($000) $2 Shares 34,388 Est. Cost $46.55 Unrealized +1.1%
WSO WATSCO INC 0.1%
Value ($000) $2 Shares 4,045 Est. Cost $286.85 Unrealized +18.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $2 Shares 91,161 Est. Cost $16.56 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $2 Shares 50,565 Est. Cost $20.48 Unrealized +30.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2 Shares 716 Est. Cost $39.56 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 65,089 Est. Cost $20.56 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $2 Shares 144,783 Est. Cost $9.11 Unrealized +3.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 9,131 Est. Cost $155.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2 Shares 33,683 Est. Cost $35.57 Unrealized +2.8%
ZTS ZOETIS INC 0.1%
Value ($000) $2 Shares 8,857 Est. Cost $141.78 Unrealized +18.6%
TNC TENNANT CO 0.1%
Value ($000) $2 Shares 18,780 Est. Cost $65.82 Unrealized +10.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2 Shares 1,285 Est. Cost $907.18 Unrealized +38.6%
TER TERADYNE INC 0.1%
Value ($000) $2 Shares 13,665 Est. Cost $85.15 Unrealized +16.4%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $2 Shares 187,188 Est. Cost $6.99 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value ($000) $2 Shares 79,659 Est. Cost $18.01 Unrealized +3.5%
VMWARE INC 0.1%
Value ($000) $2 Shares 10,509 Est. Cost $0.12 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1 Shares 45,575 Est. Cost $28.74 Unrealized +8.0%
IT GARTNER INC 0.1%
Value ($000) $1 Shares 4,238 Est. Cost $269.61 Unrealized +20.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1 Shares 9,163 Est. Cost $121.55 Unrealized +19.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1 Shares 3,867 Est. Cost $326.21 Unrealized +13.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 12,155 Est. Cost $125.52 Unrealized -0.4%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1 Shares 40,854 Est. Cost $34.11 Unrealized -2.9%
VIMEO INC 0.1%
Value ($000) $1 Shares 354,733 Est. Cost $2.71 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1 Shares 13,021 Est. Cost $105.75 Unrealized -3.4%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1 Shares 54,630 Est. Cost $22.37 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1 Shares 27,675 Est. Cost $80.10 Unrealized -24.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 6,696 Est. Cost $94.47 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1 Shares 153,590 Est. Cost $9.91 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1 Shares 11,093 Est. Cost $115.63 Unrealized +8.1%
VNT VONTIER CORPORATION 0.1%
Value ($000) $1 Shares 44,630 Est. Cost $23.22 Unrealized +24.2%
EPR EPR PPTYS 0.1%
Value ($000) $1 Shares 30,692 Est. Cost $37.80 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $1 Shares 20,529 Est. Cost $65.55 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 1,491 Est. Cost $50.63 Unrealized +20.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1 Shares 40,415 Est. Cost $37.30 Unrealized -7.4%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $1 Shares 88,570 Est. Cost $2.86 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $1 Shares 75,327 Est. Cost $14.98 Unrealized +7.7%
CDE COEUR MNG INC 0.1%
Value ($000) $1 Shares 496,774 Est. Cost $4.20 Unrealized -19.1%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 75,441 Est. Cost $3.49 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1 Shares 5,291 Est. Cost $304.99 Unrealized -8.8%
QURE UNIQURE NV 0.1%
Value ($000) $1 Shares 122,700 Est. Cost $18.95 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $1 Shares 302,745 Est. Cost $4.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1 Shares 1,066 Est. Cost $1149.56 Unrealized +22.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $1 Shares 11,643 Est. Cost $108.04 Unrealized -2.3%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $1 Shares 194,144 Est. Cost $6.83 Unrealized -7.4%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $1 Shares 37,986 Est. Cost $29.64 Unrealized +1.8%
2U INC 0.1%
Value ($000) $1 Shares 342,946 Est. Cost $6.36 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $1 Shares 34,988 Est. Cost $34.81 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1 Shares 18,042 Est. Cost $63.79 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1 Shares 96,660 Est. Cost $0.01 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1 Shares 34,257 Est. Cost $36.02 Unrealized -10.3%
RMD RESMED INC 0.1%
Value ($000) $1 Shares 6,299 Est. Cost $211.24 Unrealized +2.9%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $1 Shares 79,699 Est. Cost $22.78 Unrealized +24.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1 Shares 2,544 Est. Cost $413.59 Unrealized +12.5%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1 Shares 19,200 Est. Cost $56.63 Unrealized +24.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1 Shares 2,559 Est. Cost $320.60 Unrealized +46.2%
ARCONIC CORPORATION 0.1%
Value ($000) $1 Shares 45,870 Est. Cost $19.98 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $1 Shares 20,850 Est. Cost $44.28 Unrealized -4.9%
NGVT INGEVITY CORP 0.1%
Value ($000) $1 Shares 23,266 Est. Cost $69.39 Unrealized -13.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $1 Shares 72,830 Est. Cost $8.72 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 335,301 Est. Cost $2.24 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $1 Shares 52,105 Est. Cost $29.86 Unrealized +3.4%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1 Shares 129,767 Est. Cost $5.78 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1 Shares 27,638 Est. Cost $56.15 Unrealized -25.0%
APPN APPIAN CORP 0.1%
Value ($000) $1 Shares 28,211 Est. Cost $40.42 Unrealized +4.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $1 Shares 39,480 Est. Cost $37.81 Unrealized -10.9%
SRI STONERIDGE INC 0.1%
Value ($000) $1 Shares 70,910 Est. Cost $21.47 Unrealized -18.3%
EOG EOG RES INC 0.1%
Value ($000) $1 Shares 11,669 Est. Cost $101.35 Unrealized +3.1%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $1 Shares 108,121 Est. Cost $13.08 Unrealized -2.8%
VCYT VERACYTE INC 0.1%
Value ($000) $1 Shares 51,921 Est. Cost $23.46 Unrealized +3.4%
CVI CVR ENERGY INC 0.1%
Value ($000) $1 Shares 44,081 Est. Cost $25.09 Unrealized -9.3%
MORPHIC HLDG INC 0.1%
Value ($000) $1 Shares 23,046 Est. Cost $0.03 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 25,475 Est. Cost $51.46 Unrealized -7.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1 Shares 45,901 Est. Cost $31.78 Unrealized -16.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 15,451 Est. Cost $0.07 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1 Shares 5,933 Est. Cost $201.27 Unrealized +10.1%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $1 Shares 24,807 Est. Cost $34.24 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 3,674 Est. Cost $318.43 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1 Shares 13,321 Est. Cost $47.16 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $1 Shares 522,072 Est. Cost $3.63 Unrealized -34.6%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 55,730 Est. Cost $28.65 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1 Shares 24,143 Est. Cost $48.91 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $1 Shares 41,030 Est. Cost $29.23 Unrealized 0.0%
MODIVCARE INC 0.1%
Value ($000) $1 Shares 27,980 Est. Cost $0.05 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1 Shares 11,303 Est. Cost $105.37 Unrealized -4.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 62,188 Est. Cost $19.82 Unrealized -3.9%
VTR VENTAS INC 0.1%
Value ($000) $1 Shares 26,681 Est. Cost $41.40 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 6,462 Est. Cost $212.59 Unrealized -16.2%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 26,260 Est. Cost $51.52 Unrealized -10.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1 Shares 39,726 Est. Cost $28.27 Unrealized +8.3%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $1 Shares 6,309 Est. Cost $193.61 Unrealized -13.6%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $1 Shares 28,501 Est. Cost $39.20 Unrealized +12.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1 Shares 26,850 Est. Cost $42.91 Unrealized +8.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 2,832 Est. Cost $402.78 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1 Shares 32,200 Est. Cost $28.61 Unrealized +0.2%
BALLYS CORPORATION 0.1%
Value ($000) $1 Shares 79,020 Est. Cost $0.02 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 103,775 Est. Cost $13.10 Unrealized -12.4%
LUNG PULMONX CORP 0.1%
Value ($000) $1 Shares 93,733 Est. Cost $11.38 Unrealized +7.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1 Shares 45,034 Est. Cost $28.08 Unrealized -5.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $1 Shares 59,875 Est. Cost $22.09 Unrealized -32.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1 Shares 2,439 Est. Cost $301.52 Unrealized +58.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1 Shares 21,112 Est. Cost $56.48 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 89,072 Est. Cost $25.28 Unrealized -19.8%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $1 Shares 110,996 Est. Cost $10.30 Unrealized 0.0%
PARAGON 28 INC 0.1%
Value ($000) $1 Shares 68,446 Est. Cost $0.02 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 7,965 Est. Cost $139.13 Unrealized +6.4%
BUNGE LIMITED 0.1%
Value ($000) $1 Shares 12,768 Est. Cost $0.09 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $1 Shares 26,548 Est. Cost $42.68 Unrealized +8.6%
U S SILICA HLDGS INC 0.1%
Value ($000) $1 Shares 99,025 Est. Cost $9.73 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $1 Shares 65,727 Est. Cost $27.08 Unrealized -26.5%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $1 Shares 27,565 Est. Cost $44.43 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 Shares 2,592 Est. Cost $414.56 Unrealized +4.1%
ONON ON HLDG AG 0.1%
Value ($000) $1 Shares 36,154 Est. Cost $30.41 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $1 Shares 14,008 Est. Cost $82.13 Unrealized -1.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $1 Shares 17,864 Est. Cost $53.82 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1 Shares 20,504 Est. Cost $52.73 Unrealized +7.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1 Shares 28,297 Est. Cost $36.65 Unrealized 0.0%
PETIQ INC 0.1%
Value ($000) $1 Shares 77,408 Est. Cost $0.01 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1 Shares 8,370 Est. Cost $135.47 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1 Shares 48,650 Est. Cost $20.72 Unrealized -2.7%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1 Shares 97,213 Est. Cost $12.88 Unrealized -12.4%
CPRT COPART INC 0.1%
Value ($000) $1 Shares 12,746 Est. Cost $41.46 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $1 Shares 30,600 Est. Cost $36.92 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value ($000) $1 Shares 109,841 Est. Cost $14.16 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 5,642 Est. Cost $221.20 Unrealized -9.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 24,684 Est. Cost $41.92 Unrealized +6.1%
NVR NVR INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $4465.46 Unrealized +30.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 9,968 Est. Cost $135.81 Unrealized -24.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 83,034 Est. Cost $11.61 Unrealized +7.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 149,179 Est. Cost $6.44 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 132,180 Est. Cost $14.44 Unrealized -42.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 73,780 Est. Cost $14.55 Unrealized +0.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 13,218 Est. Cost $75.64 Unrealized +0.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 44,830 Est. Cost $11.57 Unrealized +79.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 17,781 Est. Cost $84.12 Unrealized -29.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 44,800 Est. Cost $22.96 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $1 Shares 43,597 Est. Cost $35.50 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 3,334 Est. Cost $252.76 Unrealized +34.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 5,917 Est. Cost $145.83 Unrealized +14.7%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,467 Est. Cost $488.15 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 58,919 Est. Cost $17.70 Unrealized -2.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $42.42 Unrealized +11.7%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 107,042 Est. Cost $8.99 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 20,574 Est. Cost $35.84 Unrealized +17.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 39,000 Est. Cost $27.89 Unrealized -4.8%
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 4,176 Est. Cost $221.97 Unrealized -9.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 41,284 Est. Cost $49.49 Unrealized -52.4%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 31,990 Est. Cost $35.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5,748 Est. Cost $170.44 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 6,002 Est. Cost $151.70 Unrealized +4.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $1 Shares 9,011 Est. Cost $111.51 Unrealized +2.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 9,290 Est. Cost $113.09 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1 Shares 11,336 Est. Cost $50.31 Unrealized +24.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 98,515 Est. Cost $9.08 Unrealized +13.1%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 20,781 Est. Cost $40.49 Unrealized +15.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 13,721 Est. Cost $55.18 Unrealized +16.4%
ALTERYX INC 0.0%
Value ($000) $1 Shares 23,366 Est. Cost $0.05 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,564 Est. Cost $0.05 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 64,057 Est. Cost $31.53 Unrealized -40.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $93.98 Unrealized +0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 16,575 Est. Cost $71.03 Unrealized -2.6%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 27,758 Est. Cost $31.72 Unrealized +3.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 52,971 Est. Cost $14.89 Unrealized +28.5%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 125,800 Est. Cost $9.81 Unrealized -22.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 12,147 Est. Cost $80.95 Unrealized +4.4%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 61,198 Est. Cost $18.89 Unrealized -17.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 26,880 Est. Cost $15.61 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 161,122 Est. Cost $5.23 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 Shares 51,465 Est. Cost $22.29 Unrealized -23.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 42,935 Est. Cost $28.73 Unrealized -27.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 76,621 Est. Cost $9.21 Unrealized +34.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 73,320 Est. Cost $13.02 Unrealized -22.7%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 1,023,305 Est. Cost $1.16 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 37,661 Est. Cost $31.38 Unrealized -16.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 24,980 Est. Cost $36.86 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 8,727 Est. Cost $101.49 Unrealized +7.0%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 10,220 Est. Cost $82.06 Unrealized +5.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 89,400 Est. Cost $6.68 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 43,979 Est. Cost $21.86 Unrealized -18.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 110,500 Est. Cost $8.11 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 28,558 Est. Cost $32.02 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 27,378 Est. Cost $35.78 Unrealized -21.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59,093 Est. Cost $18.05 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 91,496 Est. Cost $8.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 14,421 Est. Cost $70.77 Unrealized -3.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 17,330 Est. Cost $45.78 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,891 Est. Cost $85.69 Unrealized -2.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 34,750 Est. Cost $24.83 Unrealized -7.4%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 12,738 Est. Cost $60.06 Unrealized +12.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 189,395 Est. Cost $4.51 Unrealized -2.9%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 35,700 Est. Cost $13.87 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10,342 Est. Cost $73.79 Unrealized +4.6%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 12,390 Est. Cost $68.53 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 14,433 Est. Cost $63.59 Unrealized -8.8%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 80,112 Est. Cost $7.41 Unrealized +28.4%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 45,962 Est. Cost $22.54 Unrealized -20.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 16,038 Est. Cost $54.83 Unrealized -6.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 5,112 Est. Cost $160.00 Unrealized -2.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 13,551 Est. Cost $61.86 Unrealized +9.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37,025 Est. Cost $23.04 Unrealized +11.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 20,310 Est. Cost $39.25 Unrealized -1.3%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 11,354 Est. Cost $66.34 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,850 Est. Cost $451.76 Unrealized +4.7%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 83,090 Est. Cost $10.14 Unrealized -22.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 9,398 Est. Cost $81.73 Unrealized -1.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 22,157 Est. Cost $24.55 Unrealized +31.4%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 16,908 Est. Cost $51.80 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 3,892 Est. Cost $203.27 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 75,820 Est. Cost $12.11 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47,152 Est. Cost $15.90 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 50,194 Est. Cost $24.64 Unrealized -42.2%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10,705 Est. Cost $73.94 Unrealized -10.4%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 17,938 Est. Cost $52.08 Unrealized -17.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 69,482 Est. Cost $9.66 Unrealized +15.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 33,373 Est. Cost $74.40 Unrealized -56.8%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 69,143 Est. Cost $10.31 Unrealized -2.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 215,366 Est. Cost $3.57 Unrealized -2.0%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 292,665 Est. Cost $3.05 Unrealized -6.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52,300 Est. Cost $18.19 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 56,370 Est. Cost $16.06 Unrealized -4.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 14,099 Est. Cost $83.19 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 11,767 Est. Cost $66.86 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 115,630 Est. Cost $8.37 Unrealized -27.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 56,218 Est. Cost $19.34 Unrealized -21.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 578,982 Est. Cost $1.75 Unrealized -28.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $27.87 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 4,700 Est. Cost $111.92 Unrealized +24.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $1 Shares 39,160 Est. Cost $10.69 Unrealized
MODEL N INC 0.0%
Value ($000) $1 Shares 21,510 Est. Cost $0.04 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 28,170 Est. Cost $30.36 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 24,820 Est. Cost $29.23 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 55,993 Est. Cost $2.75 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 542 Est. Cost $1276.45 Unrealized +10.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,230 Est. Cost $17.47 Unrealized +43.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12,795 Est. Cost $56.09 Unrealized -1.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 265,710 Est. Cost $2.81 Unrealized -1.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 9,382 Est. Cost $97.17 Unrealized -13.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 162,632 Est. Cost $5.33 Unrealized -25.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $1 Shares 160,128 Est. Cost $5.14 Unrealized -10.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11,348 Est. Cost $69.07 Unrealized -3.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 9,600 Est. Cost $68.43 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 14,289 Est. Cost $138.11 Unrealized -61.7%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 7,150 Est. Cost $0.10 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 18,840 Est. Cost $50.09 Unrealized -25.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 219,846 Est. Cost $0.97 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 26,790 Est. Cost $23.93 Unrealized -7.1%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $51.22 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 41,140 Est. Cost $22.48 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 27,703 Est. Cost $25.17 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 4,027 Est. Cost $287.36 Unrealized -29.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 15,721 Est. Cost $43.88 Unrealized -4.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 8,110 Est. Cost $68.29 Unrealized +12.4%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 16,085 Est. Cost $54.66 Unrealized -21.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 156,180 Est. Cost $9.65 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 21,850 Est. Cost $24.88 Unrealized +13.9%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 7,440 Est. Cost $88.13 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $1 Shares 7,959 Est. Cost $79.40 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 39,884 Est. Cost $9.57 Unrealized +57.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 13,664 Est. Cost $25.73 Unrealized +31.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1 Shares 22,720 Est. Cost $0.03 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 17,955 Est. Cost $22.08 Unrealized +29.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 54,555 Est. Cost $8.91 Unrealized +31.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 25,940 Est. Cost $26.59 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 42,639 Est. Cost $19.74 Unrealized -29.4%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 10,822 Est. Cost $54.93 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 88,310 Est. Cost $8.02 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 9,028 Est. Cost $75.70 Unrealized -12.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,595 Est. Cost $50.51 Unrealized -13.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 13,251 Est. Cost $56.01 Unrealized -6.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 82,733 Est. Cost $17.89 Unrealized -57.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 25,242 Est. Cost $20.66 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1 Shares 17,172 Est. Cost $9.50 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10,698 Est. Cost $55.83 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 77,925 Est. Cost $7.11 Unrealized -3.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 22,831 Est. Cost $24.79 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1 Shares 72,789 Est. Cost $4.90 Unrealized -19.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 19,328 Est. Cost $30.04 Unrealized -10.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,364 Est. Cost $47.70 Unrealized -38.2%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 70,658 Est. Cost $24.14 Unrealized -49.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 24,505 Est. Cost $21.73 Unrealized +6.4%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 7,435 Est. Cost $65.02 Unrealized +13.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 30,903 Est. Cost $21.08 Unrealized -13.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 39,310 Est. Cost $15.79 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 29,682 Est. Cost $18.42 Unrealized +20.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 83,501 Est. Cost $10.15 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,990 Est. Cost $39.28 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 1,809 Est. Cost $313.72 Unrealized +4.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 23,060 Est. Cost $0.02 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 72,310 Est. Cost $9.85 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 10,320 Est. Cost $56.14 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 35,940 Est. Cost $17.27 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 66,560 Est. Cost $9.14 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 42,878 Est. Cost $0.02 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 189,560 Est. Cost $3.91 Unrealized -45.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 49,002 Est. Cost $15.36 Unrealized -15.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 12,204 Est. Cost $41.19 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $23.11 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 32,338 Est. Cost $14.14 Unrealized +10.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3,147 Est. Cost $168.35 Unrealized +0.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 5,640 Est. Cost $100.68 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 6,636 Est. Cost $90.09 Unrealized -3.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 32,520 Est. Cost $16.62 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 318,017 Est. Cost $2.66 Unrealized -36.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12,560 Est. Cost $39.19 Unrealized +12.6%
DICE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $0.05 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 36,350 Est. Cost $16.57 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 46,080 Est. Cost $11.14 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10,190 Est. Cost $51.49 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 41,590 Est. Cost $0.01 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 7,794 Est. Cost $75.85 Unrealized -8.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 5,114 Est. Cost $56.96 Unrealized +74.9%
AZEK CO INC 0.0%
Value ($000) $1 Shares 18,100 Est. Cost $0.03 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 4,840 Est. Cost $0.11 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 17,757 Est. Cost $29.90 Unrealized -3.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 52,160 Est. Cost $11.84 Unrealized -18.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 165,860 Est. Cost $3.26 Unrealized +7.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 3,767 Est. Cost $117.61 Unrealized +5.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 2,699 Est. Cost $126.76 Unrealized +44.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 6,261 Est. Cost $52.56 Unrealized +56.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 72,119 Est. Cost $6.79 Unrealized +4.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 32,779 Est. Cost $9.44 Unrealized +74.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 5,446 Est. Cost $69.61 Unrealized +16.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 58,090 Est. Cost $5.65 Unrealized +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $58.67 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28,000 Est. Cost $28.47 Unrealized -16.9%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 18,220 Est. Cost $22.17 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 61,034 Est. Cost $8.58 Unrealized -13.6%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,034 Est. Cost $407.84 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 58,224 Est. Cost $7.18 Unrealized -1.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 17,230 Est. Cost $23.86 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 85,818 Est. Cost $6.47 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 162,758 Est. Cost $8.98 Unrealized -68.4%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 33,033 Est. Cost $0.01 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 17,977 Est. Cost $29.85 Unrealized -16.6%
V VISA INC 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $217.85 Unrealized +3.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,097 Est. Cost $30.47 Unrealized -7.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 15,509 Est. Cost $27.75 Unrealized +3.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 10,358 Est. Cost $47.93 Unrealized -16.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 49,800 Est. Cost $8.81 Unrealized +6.5%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $0.06 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 12,358 Est. Cost $39.65 Unrealized -6.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 56,727 Est. Cost $5.08 Unrealized +45.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 21,712 Est. Cost $0.02 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 13,150 Est. Cost $34.28 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 7,327 Est. Cost $71.98 Unrealized -24.2%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 7,844 Est. Cost $0.03 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 13,638 Est. Cost $37.10 Unrealized -17.4%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 28,536 Est. Cost $12.22 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 25,626 Est. Cost $18.80 Unrealized -17.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 51,748 Est. Cost $11.64 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 31,474 Est. Cost $23.73 Unrealized -39.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 82,150 Est. Cost $3.91 Unrealized +6.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 24,188 Est. Cost $12.37 Unrealized +12.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 18,698 Est. Cost $17.72 Unrealized +6.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,371 Est. Cost $11.85 Unrealized -13.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 32,420 Est. Cost $12.64 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 73,165 Est. Cost $0.01 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 19,890 Est. Cost $25.55 Unrealized -16.3%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 21,662 Est. Cost $20.90 Unrealized -4.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost $12.98 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 69,052 Est. Cost $5.58 Unrealized +16.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 6,229 Est. Cost $36.60 Unrealized +68.3%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 14,750 Est. Cost $27.19 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 33,420 Est. Cost $14.81 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 97,611 Est. Cost $5.40 Unrealized -20.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41,699 Est. Cost $8.71 Unrealized +19.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 9,402 Est. Cost $46.16 Unrealized -9.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 47,850 Est. Cost $6.52 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 9,964 Est. Cost $38.11 Unrealized -5.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 5,660 Est. Cost $143.27 Unrealized -32.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 16,070 Est. Cost $22.38 Unrealized +3.9%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 26,510 Est. Cost $11.24 Unrealized +20.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 19,406 Est. Cost $0.02 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 110,028 Est. Cost $3.33 Unrealized -1.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 22,140 Est. Cost $20.46 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 56,620 Est. Cost $6.91 Unrealized -4.8%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $0 Shares 62,550 Est. Cost $8.38 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 18,887 Est. Cost $17.60 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $2142.52 Unrealized +19.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 46,974 Est. Cost $5.16 Unrealized +13.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 33,535 Est. Cost $9.78 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 63,520 Est. Cost $6.31 Unrealized -7.2%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 8,360 Est. Cost $23.62 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 5,550 Est. Cost $59.59 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,848 Est. Cost $11.03 Unrealized -3.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $122.78 Unrealized -2.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 8,190 Est. Cost $45.96 Unrealized -15.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 6,310 Est. Cost $44.61 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 64,042 Est. Cost $2.77 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 71,360 Est. Cost $0.01 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,661 Est. Cost $44.33 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 23,878 Est. Cost $12.69 Unrealized +3.8%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $174.09 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 50,340 Est. Cost $6.44 Unrealized +15.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $406.13 Unrealized -20.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 137,250 Est. Cost $6.99 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 73,920 Est. Cost $4.14 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 22,534 Est. Cost $15.31 Unrealized -11.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 9,223 Est. Cost $38.06 Unrealized -4.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 20,880 Est. Cost $16.24 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $41.96 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,022 Est. Cost $0.02 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 12,453 Est. Cost $25.64 Unrealized -4.6%
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 12,808 Est. Cost $15.35 Unrealized +43.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $53.91 Unrealized -10.7%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,749 Est. Cost $11.19 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 11,360 Est. Cost $0.03 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 8,380 Est. Cost $44.93 Unrealized -13.8%
FORGEROCK INC 0.0%
Value ($000) $0 Shares 15,516 Est. Cost $0.02 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 21,112 Est. Cost $13.17 Unrealized +10.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 12,750 Est. Cost $26.04 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 12,180 Est. Cost $24.43 Unrealized -4.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 18,720 Est. Cost $16.72 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 17,876 Est. Cost $12.00 Unrealized +15.9%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 51,300 Est. Cost $0.01 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 50,510 Est. Cost $4.06 Unrealized +14.5%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 9,750 Est. Cost $27.47 Unrealized +39.2%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $59.24 Unrealized +47.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,900 Est. Cost $7.58 Unrealized +14.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 8,992 Est. Cost $32.91 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,470 Est. Cost $5.14 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 10,957 Est. Cost $24.97 Unrealized +6.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 74,100 Est. Cost $3.19 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 37,580 Est. Cost $5.33 Unrealized +21.6%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 52,740 Est. Cost $0.01 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 23,290 Est. Cost $0.01 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 10,980 Est. Cost $24.41 Unrealized -4.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 25,010 Est. Cost $9.36 Unrealized +19.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 9,294 Est. Cost $28.67 Unrealized -10.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 9,114 Est. Cost $41.08 Unrealized -16.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 67,750 Est. Cost $4.47 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 9,172 Est. Cost $25.34 Unrealized +10.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 11,627 Est. Cost $18.00 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 5,192 Est. Cost $47.88 Unrealized -1.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 9,926 Est. Cost $27.50 Unrealized -5.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 16,478 Est. Cost $22.39 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $127.12 Unrealized +5.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88,833 Est. Cost $3.14 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 10,814 Est. Cost $29.33 Unrealized -11.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 42,654 Est. Cost $2.31 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 98,360 Est. Cost $11.91 Unrealized -72.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $111.82 Unrealized -1.7%
DASEKE INC 0.0%
Value ($000) $0 Shares 38,410 Est. Cost $0.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 23,407 Est. Cost $10.57 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 7,947 Est. Cost $29.88 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 653 Est. Cost $0.42 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 54,465 Est. Cost $6.36 Unrealized -26.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $154.45 Unrealized -3.6%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 12,040 Est. Cost $16.57 Unrealized +21.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 10,820 Est. Cost $18.55 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 14,034 Est. Cost $17.45 Unrealized -5.8%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $34.25 Unrealized +2.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,075 Est. Cost $22.70 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $34.51 Unrealized +25.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 49,230 Est. Cost $5.95 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $0 Shares 9,660 Est. Cost $0.03 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 25,754 Est. Cost $11.33 Unrealized -20.7%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $53.58 Unrealized -6.7%
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $95.90 Unrealized -0.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $219.54 Unrealized -10.8%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $251.61 Unrealized +3.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $148.08 Unrealized -2.1%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 9,660 Est. Cost $19.00 Unrealized -24.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5,686 Est. Cost $49.92 Unrealized -8.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $0 Shares 11,315 Est. Cost $0.02 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 11,790 Est. Cost $20.27 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 26,120 Est. Cost $8.83 Unrealized -10.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,510 Est. Cost $6.54 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 29,156 Est. Cost $7.28 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,290 Est. Cost $7.46 Unrealized +23.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 6,977 Est. Cost $40.16 Unrealized -19.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 10,930 Est. Cost $25.35 Unrealized -3.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $80.96 Unrealized -2.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 28,461 Est. Cost $10.75 Unrealized -31.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 4,450 Est. Cost $48.31 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 31,210 Est. Cost $7.30 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 25,200 Est. Cost $9.00 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 18,930 Est. Cost $12.95 Unrealized -8.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 8,230 Est. Cost $22.84 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 72,290 Est. Cost $3.50 Unrealized -11.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 18,067 Est. Cost $4.81 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $37.02 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $55.81 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 39,350 Est. Cost $0.01 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 30,199 Est. Cost $5.21 Unrealized +55.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $52.00 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 26,768 Est. Cost $7.88 Unrealized +1.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 15,240 Est. Cost $11.24 Unrealized +31.8%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.18 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 52,160 Est. Cost $4.30 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 69,170 Est. Cost $0.00 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 54,300 Est. Cost $0.00 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 14,970 Est. Cost $13.23 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $143.24 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 11,440 Est. Cost $0.02 Unrealized
ATRION CORP 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.63 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 8,110 Est. Cost $22.23 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $108.49 Unrealized -1.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 7,573 Est. Cost $58.29 Unrealized -52.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 20,121 Est. Cost $12.66 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 25,795 Est. Cost $5.71 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 184,850 Est. Cost $1.31 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 22,436 Est. Cost $12.77 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 11,747 Est. Cost $17.41 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 47,520 Est. Cost $4.83 Unrealized -17.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 39,300 Est. Cost $4.99 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 16,770 Est. Cost $9.07 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 56,110 Est. Cost $5.50 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 45,530 Est. Cost $0.00 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 13,470 Est. Cost $20.52 Unrealized -28.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 16,570 Est. Cost $10.23 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48,280 Est. Cost $5.14 Unrealized -27.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 69,580 Est. Cost $4.39 Unrealized -37.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 11,970 Est. Cost $14.24 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 10,050 Est. Cost $18.98 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 24,710 Est. Cost $4.48 Unrealized +19.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 13,220 Est. Cost $8.77 Unrealized +42.7%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 26,960 Est. Cost $10.03 Unrealized -30.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59,070 Est. Cost $3.21 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 41,560 Est. Cost $3.47 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 12,030 Est. Cost $0.01 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 95,460 Est. Cost $0.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 19,760 Est. Cost $8.37 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 22,180 Est. Cost $5.39 Unrealized +11.1%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $0 Shares 32,220 Est. Cost $0.00 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 34,890 Est. Cost $4.29 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 10,777 Est. Cost $0.01 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 57,390 Est. Cost $4.38 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 18,500 Est. Cost $10.14 Unrealized -25.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 25,120 Est. Cost $5.49 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 11,190 Est. Cost $8.17 Unrealized -2.8%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 38,660 Est. Cost $5.37 Unrealized -18.6%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 42,920 Est. Cost $4.83 Unrealized
SEER SEER INC 0.0%
Value ($000) $0 Shares 31,701 Est. Cost $7.37 Unrealized -47.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 69,360 Est. Cost $1.61 Unrealized +4.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,088 Est. Cost $5.51 Unrealized -34.7%
NOODLES & CO 0.0%
Value ($000) $0 Shares 38,690 Est. Cost $2.24 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 21,165 Est. Cost $7.17 Unrealized -19.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $6.22 Unrealized -24.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 13,247 Est. Cost $3.41 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 23,823 Est. Cost $5.95 Unrealized -22.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 29,905 Est. Cost $3.74 Unrealized +3.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,430 Est. Cost $6.12 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 13,520 Est. Cost $8.35 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 21,250 Est. Cost $0.01 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 21,261 Est. Cost $5.73 Unrealized -1.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 180,630 Est. Cost $0.00 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $2.23 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,540 Est. Cost $6.61 Unrealized +13.9%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 24,582 Est. Cost $5.87 Unrealized -36.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 19,010 Est. Cost $3.95 Unrealized +4.8%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 10,330 Est. Cost $9.69 Unrealized -29.6%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 33,810 Est. Cost $0.00 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 22,260 Est. Cost $0.00 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 27,770 Est. Cost $2.77 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,890 Est. Cost $0.00 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 24,205 Est. Cost $2.96 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 34,022 Est. Cost $3.42 Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $0.01 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 12,350 Est. Cost $0.01 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 27,456 Est. Cost $0.00 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 19,462 Est. Cost $4.51 Unrealized -20.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 15,480 Est. Cost $10.73 Unrealized -49.3%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 32,725 Est. Cost $1.86 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 17,360 Est. Cost $3.81 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 21,010 Est. Cost $3.56 Unrealized -3.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $6.94 Unrealized -21.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $5.26 Unrealized -7.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 13,740 Est. Cost $4.12 Unrealized -6.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 12,250 Est. Cost $0.00 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 16,050 Est. Cost $2.35 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 26,090 Est. Cost $1.97 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 12,735 Est. Cost $2.75 Unrealized +51.7%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13,230 Est. Cost $3.92 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 27,670 Est. Cost $3.46 Unrealized -52.4%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 10,810 Est. Cost $0.00 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 10,750 Est. Cost $0.00 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 16,970 Est. Cost $3.08 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 17,730 Est. Cost $4.82 Unrealized -49.7%
EDGIO INC 0.0%
Value ($000) $0 Shares 53,750 Est. Cost $1.97 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 25,430 Est. Cost $2.41 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 10,970 Est. Cost $0.00 Unrealized