ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,127 (100.0% shares, 0.0% debt)

Holdings (1,085)

ASGN ASGN INC 0.5%
Value ($000) $11 Shares 137,165 Est. Cost $76.71 Unrealized +3.8%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $11 Shares 108,646 Est. Cost $83.42 Unrealized +21.1%
SM SM ENERGY CO 0.5%
Value ($000) $11 Shares 276,985 Est. Cost $27.18 Unrealized +31.0%
AVT AVNET INC 0.5%
Value ($000) $11 Shares 226,707 Est. Cost $38.73 Unrealized +17.0%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $10 Shares 172,997 Est. Cost $54.72 Unrealized +10.6%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $10 Shares 37,683 Est. Cost $235.36 Unrealized +11.3%
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $10 Shares 304,155 Est. Cost $37.41 Unrealized -7.0%
BRC BRADY CORP 0.5%
Value ($000) $10 Shares 182,097 Est. Cost $48.44 Unrealized +2.5%
GNTX GENTEX CORP 0.5%
Value ($000) $10 Shares 306,148 Est. Cost $27.23 Unrealized +17.7%
FTDR FRONTDOOR INC 0.4%
Value ($000) $10 Shares 312,871 Est. Cost $30.79 Unrealized +7.6%
AGCO AGCO CORP 0.4%
Value ($000) $9 Shares 80,260 Est. Cost $114.43 Unrealized +5.5%
BHF BRIGHTHOUSE FINL INC 0.4%
Value ($000) $9 Shares 191,844 Est. Cost $44.69 Unrealized +11.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $9 Shares 58,853 Est. Cost $114.34 Unrealized +28.6%
ALRM ALARM COM HLDGS INC 0.4%
Value ($000) $9 Shares 147,301 Est. Cost $55.64 Unrealized +1.6%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $9 Shares 133,162 Est. Cost $65.56 Unrealized +8.1%
CWEN CLEARWAY ENERGY INC 0.4%
Value ($000) $9 Shares 423,243 Est. Cost $22.90 Unrealized -4.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value ($000) $9 Shares 107,214 Est. Cost $40.77 Unrealized
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $9 Shares 180,544 Est. Cost $26.45 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value ($000) $9 Shares 120,067 Est. Cost $70.83 Unrealized +11.5%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $9 Shares 359,373 Est. Cost $27.01 Unrealized -16.1%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $9 Shares 167,377 Est. Cost $61.22 Unrealized -14.4%
HUBG HUB GROUP INC 0.4%
Value ($000) $9 Shares 111,447 Est. Cost $40.34 Unrealized +1.7%
DRVN DRIVEN BRANDS HLDGS INC 0.4%
Value ($000) $9 Shares 692,268 Est. Cost $18.29 Unrealized 0.0%
MHO M/I HOMES INC 0.4%
Value ($000) $9 Shares 103,071 Est. Cost $56.30 Unrealized +64.2%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $9 Shares 83,388 Est. Cost $54.12 Unrealized +71.8%
ELF E L F BEAUTY INC 0.4%
Value ($000) $9 Shares 78,062 Est. Cost $41.47 Unrealized +192.9%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $8 Shares 69,393 Est. Cost $50.05 Unrealized +37.3%
CHE CHEMED CORP NEW 0.4%
Value ($000) $8 Shares 16,318 Est. Cost $482.03 Unrealized +6.9%
JOE ST JOE CO 0.4%
Value ($000) $8 Shares 154,370 Est. Cost $51.33 Unrealized +12.5%
IPAR INTER PARFUMS INC 0.4%
Value ($000) $8 Shares 62,275 Est. Cost $91.27 Unrealized +50.2%
GMS INC 0.4%
Value ($000) $8 Shares 130,599 Est. Cost $13.35 Unrealized
NYT NEW YORK TIMES CO 0.4%
Value ($000) $8 Shares 202,291 Est. Cost $35.98 Unrealized +13.7%
OUTFRONT MEDIA INC 0.4%
Value ($000) $8 Shares 819,828 Est. Cost $3.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value ($000) $8 Shares 257,582 Est. Cost $15.76 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $8 Shares 38,610 Est. Cost $139.09 Unrealized +49.5%
IOSP INNOSPEC INC 0.4%
Value ($000) $8 Shares 78,288 Est. Cost $95.59 Unrealized +5.0%
EXP EAGLE MATLS INC 0.4%
Value ($000) $8 Shares 47,796 Est. Cost $127.82 Unrealized +40.6%
ENCORE WIRE CORP 0.4%
Value ($000) $8 Shares 43,170 Est. Cost $93.92 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $8 Shares 113,133 Est. Cost $71.61 Unrealized +3.6%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $8 Shares 44,271 Est. Cost $117.20 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $8 Shares 183,569 Est. Cost $37.38 Unrealized +25.8%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $8 Shares 208,841 Est. Cost $13.83 Unrealized +137.6%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $8 Shares 39,207 Est. Cost $130.70 Unrealized +49.3%
PATTERSON COS INC 0.4%
Value ($000) $8 Shares 260,831 Est. Cost $0.03 Unrealized
BRKR BRUKER CORP 0.4%
Value ($000) $8 Shares 122,436 Est. Cost $67.54 Unrealized -1.3%
ALKS ALKERMES PLC 0.4%
Value ($000) $8 Shares 268,543 Est. Cost $27.16 Unrealized +8.0%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $8 Shares 90,105 Est. Cost $33.73 Unrealized
TDC TERADATA CORP DEL 0.4%
Value ($000) $8 Shares 166,888 Est. Cost $38.43 Unrealized +27.4%
PBF PBF ENERGY INC 0.3%
Value ($000) $7 Shares 138,361 Est. Cost $26.68 Unrealized +78.5%
AIR AAR CORP 0.3%
Value ($000) $7 Shares 122,084 Est. Cost $51.71 Unrealized +15.1%
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $7 Shares 775,652 Est. Cost $0.63 Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $7 Shares 29,857 Est. Cost $190.81 Unrealized +34.0%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $7 Shares 130,493 Est. Cost $63.65 Unrealized +3.2%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $7 Shares 150,718 Est. Cost $28.15 Unrealized
FHI FEDERATED HERMES INC 0.3%
Value ($000) $7 Shares 207,723 Est. Cost $31.38 Unrealized -2.0%
DCI DONALDSON INC 0.3%
Value ($000) $7 Shares 116,678 Est. Cost $49.69 Unrealized +19.8%
PGNY PROGYNY INC 0.3%
Value ($000) $7 Shares 203,997 Est. Cost $36.92 Unrealized +2.3%
FN FABRINET 0.3%
Value ($000) $7 Shares 41,484 Est. Cost $98.89 Unrealized +40.2%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $7 Shares 34,715 Est. Cost $239.44 Unrealized +5.3%
PSMT PRICESMART INC 0.3%
Value ($000) $7 Shares 92,173 Est. Cost $70.93 Unrealized +3.9%
TREX TREX CO INC 0.3%
Value ($000) $7 Shares 111,289 Est. Cost $63.06 Unrealized +8.8%
WU WESTERN UN CO 0.3%
Value ($000) $7 Shares 512,400 Est. Cost $0.01 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $7 Shares 93,394 Est. Cost $67.79 Unrealized +7.7%
CRVL CORVEL CORP 0.3%
Value ($000) $7 Shares 33,833 Est. Cost $55.62 Unrealized +24.0%
LBRT LIBERTY ENERGY INC 0.3%
Value ($000) $7 Shares 358,832 Est. Cost $14.41 Unrealized +14.4%
WWD WOODWARD INC 0.3%
Value ($000) $7 Shares 53,422 Est. Cost $115.96 Unrealized +6.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $7 Shares 456,219 Est. Cost $19.88 Unrealized -4.8%
TEX TEREX CORP NEW 0.3%
Value ($000) $7 Shares 114,939 Est. Cost $54.92 Unrealized +8.5%
AA ALCOA CORP 0.3%
Value ($000) $7 Shares 226,844 Est. Cost $31.09 Unrealized -2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $7 Shares 110,985 Est. Cost $46.47 Unrealized +23.0%
GRBK GREEN BRICK PARTNERS INC 0.3%
Value ($000) $7 Shares 157,114 Est. Cost $44.36 Unrealized +12.7%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $6 Shares 93,196 Est. Cost $67.81 Unrealized +7.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $6 Shares 390,003 Est. Cost $16.16 Unrealized +14.2%
OGE OGE ENERGY CORP 0.3%
Value ($000) $6 Shares 190,163 Est. Cost $37.00 Unrealized -5.3%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $6 Shares 153,701 Est. Cost $37.06 Unrealized +11.5%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $6 Shares 31,817 Est. Cost $194.03 Unrealized +1.5%
SANM SANMINA CORPORATION 0.3%
Value ($000) $6 Shares 114,520 Est. Cost $55.94 Unrealized +0.5%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $6 Shares 412,782 Est. Cost $13.37 Unrealized +6.5%
CXM SPRINKLR INC 0.3%
Value ($000) $6 Shares 446,338 Est. Cost $11.86 Unrealized +20.7%
NEU NEWMARKET CORP 0.3%
Value ($000) $6 Shares 13,560 Est. Cost $302.48 Unrealized +43.0%
EXEL EXELIXIS INC 0.3%
Value ($000) $6 Shares 280,393 Est. Cost $19.03 Unrealized +9.9%
SAIA SAIA INC 0.3%
Value ($000) $6 Shares 15,282 Est. Cost $334.93 Unrealized +20.4%
NTNX NUTANIX INC 0.3%
Value ($000) $6 Shares 174,029 Est. Cost $30.61 Unrealized +2.6%
AAT AMERICAN ASSETS TR INC 0.3%
Value ($000) $6 Shares 311,275 Est. Cost $1.70 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $6 Shares 121,694 Est. Cost $29.77 Unrealized +64.2%
ALV AUTOLIV INC 0.3%
Value ($000) $6 Shares 62,021 Est. Cost $88.56 Unrealized +2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $6 Shares 36,235 Est. Cost $122.17 Unrealized +44.0%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $6 Shares 171,103 Est. Cost $35.86 Unrealized +0.3%
MOD MODINE MFG CO 0.3%
Value ($000) $6 Shares 126,423 Est. Cost $17.51 Unrealized +139.5%
AL AIR LEASE CORP 0.3%
Value ($000) $6 Shares 146,269 Est. Cost $38.66 Unrealized +1.9%
PREMIER INC 0.3%
Value ($000) $6 Shares 267,311 Est. Cost $0.02 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $6 Shares 202,024 Est. Cost $30.36 Unrealized -3.6%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $6 Shares 174,060 Est. Cost $31.17 Unrealized +8.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $6 Shares 257,289 Est. Cost $17.94 Unrealized
ITRI ITRON INC 0.3%
Value ($000) $6 Shares 91,860 Est. Cost $68.64 Unrealized 0.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $6 Shares 23,657 Est. Cost $228.68 Unrealized -1.3%
ESTC ELASTIC N V 0.3%
Value ($000) $6 Shares 68,155 Est. Cost $69.91 Unrealized -2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $6 Shares 33,860 Est. Cost $163.32 Unrealized 0.0%
NOV NOV INC 0.3%
Value ($000) $5 Shares 256,117 Est. Cost $18.75 Unrealized +6.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $5 Shares 198,274 Est. Cost $29.19 Unrealized +0.5%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $5 Shares 194,185 Est. Cost $19.44 Unrealized +57.8%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $5 Shares 218,593 Est. Cost $15.73 Unrealized +72.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $5 Shares 126,641 Est. Cost $39.15 Unrealized +12.4%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $5 Shares 143,362 Est. Cost $37.37 Unrealized -3.7%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $5 Shares 43,182 Est. Cost $100.36 Unrealized +12.6%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $5 Shares 42,544 Est. Cost $125.81 Unrealized -2.4%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $5 Shares 57,509 Est. Cost $88.42 Unrealized +15.2%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $5 Shares 125,405 Est. Cost $27.12 Unrealized +41.3%
SMARTSHEET INC 0.2%
Value ($000) $5 Shares 126,920 Est. Cost $18.08 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value ($000) $5 Shares 252,219 Est. Cost $11.40 Unrealized +62.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $5 Shares 67,520 Est. Cost $50.36 Unrealized +40.5%
ACT ENACT HLDGS INC 0.2%
Value ($000) $5 Shares 185,836 Est. Cost $23.78 Unrealized +7.8%
KBH KB HOME 0.2%
Value ($000) $5 Shares 109,089 Est. Cost $40.77 Unrealized +19.9%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $5 Shares 38,695 Est. Cost $143.61 Unrealized -2.6%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $5 Shares 165,834 Est. Cost $0.03 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $5 Shares 124,586 Est. Cost $41.17 Unrealized +3.8%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $5 Shares 32,533 Est. Cost $29.42 Unrealized +10.5%
YELP YELP INC 0.2%
Value ($000) $5 Shares 117,531 Est. Cost $37.05 Unrealized +13.5%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $5 Shares 180,700 Est. Cost $23.20 Unrealized +18.8%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $5 Shares 101,280 Est. Cost $47.88 Unrealized -1.2%
UGI UGI CORP NEW 0.2%
Value ($000) $5 Shares 209,661 Est. Cost $25.56 Unrealized -2.9%
FCN FTI CONSULTING INC 0.2%
Value ($000) $5 Shares 26,796 Est. Cost $155.88 Unrealized +19.6%
DUOL DUOLINGO INC 0.2%
Value ($000) $5 Shares 28,740 Est. Cost $132.76 Unrealized +10.8%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $5 Shares 198,909 Est. Cost $0.02 Unrealized
MLI MUELLER INDS INC 0.2%
Value ($000) $5 Shares 63,016 Est. Cost $35.22 Unrealized +9.0%
QLYS QUALYS INC 0.2%
Value ($000) $5 Shares 31,002 Est. Cost $124.84 Unrealized +15.2%
PLUS EPLUS INC 0.2%
Value ($000) $5 Shares 74,219 Est. Cost $51.48 Unrealized +19.9%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value ($000) $5 Shares 63,554 Est. Cost $75.45 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $5 Shares 13,677 Est. Cost $252.23 Unrealized +24.6%
FBP FIRST BANCORP P R 0.2%
Value ($000) $5 Shares 346,817 Est. Cost $12.13 Unrealized +6.3%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $5 Shares 96,391 Est. Cost $40.83 Unrealized -1.5%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $5 Shares 107,356 Est. Cost $40.75 Unrealized +5.6%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $5 Shares 62,251 Est. Cost $78.09 Unrealized +0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $5 Shares 74,700 Est. Cost $60.51 Unrealized -0.3%
THO THOR INDS INC 0.2%
Value ($000) $5 Shares 48,237 Est. Cost $86.95 Unrealized +14.1%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $5 Shares 113,340 Est. Cost $43.52 Unrealized -7.0%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $5 Shares 687,041 Est. Cost $0.01 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $5 Shares 163,780 Est. Cost $12.77 Unrealized
VERITEX HLDGS INC 0.2%
Value ($000) $5 Shares 252,465 Est. Cost $5.23 Unrealized
ALG ALAMO GROUP INC 0.2%
Value ($000) $4 Shares 25,898 Est. Cost $172.57 Unrealized +2.3%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $4 Shares 26,078 Est. Cost $39.77 Unrealized +41.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $4 Shares 73,086 Est. Cost $56.17 Unrealized +6.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $4 Shares 120,035 Est. Cost $30.17 Unrealized +10.5%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $4 Shares 128,487 Est. Cost $37.90 Unrealized -1.3%
FLEX FLEX LTD 0.2%
Value ($000) $4 Shares 162,489 Est. Cost $14.64 Unrealized +38.4%
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $4 Shares 508,794 Est. Cost $8.82 Unrealized -19.5%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $4 Shares 88,442 Est. Cost $45.84 Unrealized +14.7%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $4 Shares 10,544 Est. Cost $288.65 Unrealized +34.0%
CR CRANE COMPANY 0.2%
Value ($000) $4 Shares 48,708 Est. Cost $75.98 Unrealized +15.6%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $4 Shares 57,233 Est. Cost $85.79 Unrealized -8.3%
SYNA SYNAPTICS INC 0.2%
Value ($000) $4 Shares 48,260 Est. Cost $86.78 Unrealized +1.2%
OI O-I GLASS INC 0.2%
Value ($000) $4 Shares 257,870 Est. Cost $20.63 Unrealized -2.5%
TBBK BANCORP INC DEL 0.2%
Value ($000) $4 Shares 123,177 Est. Cost $28.29 Unrealized +28.7%
MTDR MATADOR RES CO 0.2%
Value ($000) $4 Shares 71,240 Est. Cost $57.63 Unrealized +1.1%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $4 Shares 137,552 Est. Cost $0.04 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.2%
Value ($000) $4 Shares 449,685 Est. Cost $14.26 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $4 Shares 921,443 Est. Cost $0.01 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $4 Shares 24,973 Est. Cost $130.93 Unrealized +27.7%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $4 Shares 309,940 Est. Cost $14.26 Unrealized -6.2%
WDFC WD 40 CO 0.2%
Value ($000) $4 Shares 20,337 Est. Cost $185.68 Unrealized +10.6%
SLM SLM CORP 0.2%
Value ($000) $4 Shares 303,280 Est. Cost $15.04 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $4 Shares 52,014 Est. Cost $93.77 Unrealized -0.9%
ATR APTARGROUP INC 0.2%
Value ($000) $4 Shares 32,910 Est. Cost $117.15 Unrealized +1.4%
SHOCKWAVE MED INC 0.2%
Value ($000) $4 Shares 20,662 Est. Cost $130.16 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $4 Shares 496,743 Est. Cost $5.78 Unrealized +41.5%
LAD LITHIA MTRS INC 0.2%
Value ($000) $4 Shares 13,800 Est. Cost $263.99 Unrealized +15.4%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $4 Shares 38,257 Est. Cost $109.10 Unrealized +4.2%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $4 Shares 35,680 Est. Cost $104.39 Unrealized +15.6%
WING WINGSTOP INC 0.2%
Value ($000) $4 Shares 21,910 Est. Cost $137.53 Unrealized +25.7%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $4 Shares 75,350 Est. Cost $0.06 Unrealized
AGYS AGILYSYS INC 0.2%
Value ($000) $4 Shares 59,146 Est. Cost $65.36 Unrealized +6.2%
EXPO EXPONENT INC 0.2%
Value ($000) $4 Shares 45,055 Est. Cost $95.45 Unrealized -8.3%
ATKR ATKORE INC 0.2%
Value ($000) $4 Shares 25,620 Est. Cost $96.29 Unrealized +51.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $4 Shares 16,593 Est. Cost $215.99 Unrealized +5.7%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $4 Shares 56,762 Est. Cost $47.03 Unrealized +26.6%
CVBF CVB FINL CORP 0.2%
Value ($000) $4 Shares 228,186 Est. Cost $15.33 Unrealized -0.7%
UMBF UMB FINL CORP 0.2%
Value ($000) $4 Shares 59,475 Est. Cost $73.60 Unrealized -11.7%
SKYW SKYWEST INC 0.2%
Value ($000) $4 Shares 87,968 Est. Cost $41.95 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $4 Shares 81,494 Est. Cost $39.31 Unrealized +21.8%
VITL VITAL FARMS INC 0.2%
Value ($000) $4 Shares 317,936 Est. Cost $13.16 Unrealized -12.5%
MDU MDU RES GROUP INC 0.2%
Value ($000) $4 Shares 186,856 Est. Cost $10.12 Unrealized +6.6%
CHGG CHEGG INC 0.2%
Value ($000) $4 Shares 409,714 Est. Cost $12.23 Unrealized -20.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $4 Shares 79,279 Est. Cost $61.61 Unrealized -27.4%
OFG OFG BANCORP 0.2%
Value ($000) $4 Shares 121,756 Est. Cost $25.94 Unrealized +17.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $4 Shares 58,078 Est. Cost $52.14 Unrealized +8.6%
AKR ACADIA RLTY TR 0.2%
Value ($000) $4 Shares 249,907 Est. Cost $7.50 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $4 Shares 60,121 Est. Cost $17.99 Unrealized
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $4 Shares 125,414 Est. Cost $22.85 Unrealized +5.9%
DIOD DIODES INC 0.2%
Value ($000) $4 Shares 45,170 Est. Cost $84.71 Unrealized -0.8%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $4 Shares 35,897 Est. Cost $115.56 Unrealized -7.5%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $4 Shares 68,290 Est. Cost $52.65 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $4 Shares 110,876 Est. Cost $25.39 Unrealized +60.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $4 Shares 41,168 Est. Cost $100.39 Unrealized -5.5%
VC VISTEON CORP 0.2%
Value ($000) $3 Shares 25,323 Est. Cost $133.10 Unrealized +7.7%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $3 Shares 87,048 Est. Cost $31.89 Unrealized 0.0%
TITN TITAN MACHY INC 0.2%
Value ($000) $3 Shares 130,356 Est. Cost $32.68 Unrealized -9.7%
WEX WEX INC 0.2%
Value ($000) $3 Shares 18,346 Est. Cost $176.78 Unrealized +9.2%
PSTG PURE STORAGE INC 0.2%
Value ($000) $3 Shares 96,446 Est. Cost $26.43 Unrealized +40.3%
ESAB ESAB CORPORATION 0.2%
Value ($000) $3 Shares 48,723 Est. Cost $63.47 Unrealized +8.8%
ARVN ARVINAS INC 0.2%
Value ($000) $3 Shares 173,418 Est. Cost $26.98 Unrealized -9.1%
MUR MURPHY OIL CORP 0.2%
Value ($000) $3 Shares 75,082 Est. Cost $35.57 Unrealized +10.4%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $3 Shares 59,930 Est. Cost $52.60 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $3 Shares 18,454 Est. Cost $133.36 Unrealized +43.2%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $3 Shares 161,440 Est. Cost $8.55 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $3 Shares 78,150 Est. Cost $35.20 Unrealized +11.4%
YOU CLEAR SECURE INC 0.2%
Value ($000) $3 Shares 175,509 Est. Cost $20.17 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $3 Shares 365,024 Est. Cost $12.53 Unrealized -19.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $3 Shares 43,050 Est. Cost $81.88 Unrealized +1.0%
OEC ORION S.A. 0.2%
Value ($000) $3 Shares 154,159 Est. Cost $18.79 Unrealized +16.2%
BOKF BOK FINL CORP 0.2%
Value ($000) $3 Shares 40,522 Est. Cost $83.14 Unrealized -4.2%
BLKB BLACKBAUD INC 0.2%
Value ($000) $3 Shares 46,013 Est. Cost $66.53 Unrealized +10.7%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $3 Shares 74,286 Est. Cost $23.57 Unrealized
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $3 Shares 19,940 Est. Cost $136.76 Unrealized 0.0%
AZTA AZENTA INC 0.2%
Value ($000) $3 Shares 64,370 Est. Cost $49.74 Unrealized +1.1%
VICR VICOR CORP 0.2%
Value ($000) $3 Shares 54,746 Est. Cost $59.20 Unrealized +12.0%
CMA COMERICA INC 0.2%
Value ($000) $3 Shares 77,506 Est. Cost $59.51 Unrealized -29.5%
LGIH LGI HOMES INC 0.2%
Value ($000) $3 Shares 32,346 Est. Cost $120.51 Unrealized +3.0%
GCO GENESCO INC 0.2%
Value ($000) $3 Shares 103,856 Est. Cost $39.32 Unrealized -27.8%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $3 Shares 155,111 Est. Cost $17.55 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3 Shares 56,873 Est. Cost $71.54 Unrealized -11.1%
CMPR CIMPRESS PLC 0.1%
Value ($000) $3 Shares 45,426 Est. Cost $55.86 Unrealized +18.4%
BKE BUCKLE INC 0.1%
Value ($000) $3 Shares 94,070 Est. Cost $29.01 Unrealized -5.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3 Shares 42,629 Est. Cost $61.48 Unrealized +16.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $3 Shares 301,357 Est. Cost $20.08 Unrealized -42.5%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $3 Shares 291,890 Est. Cost $9.76 Unrealized +12.9%
CALX CALIX INC 0.1%
Value ($000) $3 Shares 68,042 Est. Cost $48.49 Unrealized -6.6%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 18,426 Est. Cost $34.44 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 47,689 Est. Cost $66.82 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $3 Shares 135,770 Est. Cost $22.34 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $3 Shares 152,380 Est. Cost $20.74 Unrealized +12.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $3 Shares 54,630 Est. Cost $46.39 Unrealized +4.6%
UPWK UPWORK INC 0.1%
Value ($000) $3 Shares 270,712 Est. Cost $13.75 Unrealized -9.7%
ALLETE INC 0.1%
Value ($000) $3 Shares 57,990 Est. Cost $20.28 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $3 Shares 39,671 Est. Cost $0.08 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3 Shares 62,050 Est. Cost $60.50 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 17,647 Est. Cost $147.99 Unrealized +23.5%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $3 Shares 205,386 Est. Cost $0.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $3 Shares 148,023 Est. Cost $20.28 Unrealized -11.3%
CBT CABOT CORP 0.1%
Value ($000) $3 Shares 43,379 Est. Cost $70.60 Unrealized -6.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $3 Shares 69,061 Est. Cost $49.62 Unrealized -18.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 161,405 Est. Cost $21.15 Unrealized 0.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $3 Shares 122,030 Est. Cost $0.02 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 286,443 Est. Cost $8.21 Unrealized +29.4%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $3 Shares 35,820 Est. Cost $69.79 Unrealized +25.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $3 Shares 17,434 Est. Cost $170.41 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $3 Shares 106,177 Est. Cost $22.12 Unrealized +25.9%
NTRA NATERA INC 0.1%
Value ($000) $3 Shares 64,904 Est. Cost $54.25 Unrealized -6.0%
CIEN CIENA CORP 0.1%
Value ($000) $3 Shares 60,659 Est. Cost $44.63 Unrealized -1.2%
IMMUNOGEN INC 0.1%
Value ($000) $3 Shares 180,317 Est. Cost $0.02 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $3 Shares 448,294 Est. Cost $5.15 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $3 Shares 242,239 Est. Cost $15.15 Unrealized -20.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3 Shares 31,158 Est. Cost $100.38 Unrealized -6.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $3 Shares 184,939 Est. Cost $14.80 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $3 Shares 93,355 Est. Cost $33.33 Unrealized -10.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3 Shares 18,166 Est. Cost $63.83 Unrealized +3.9%
GOGO GOGO INC 0.1%
Value ($000) $3 Shares 236,073 Est. Cost $14.69 Unrealized -5.9%
ROVER GROUP INC 0.1%
Value ($000) $3 Shares 449,406 Est. Cost $0.00 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3 Shares 16,757 Est. Cost $102.17 Unrealized +65.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $3 Shares 62,125 Est. Cost $44.93 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $3 Shares 414,241 Est. Cost $11.95 Unrealized -24.7%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $3 Shares 254,017 Est. Cost $10.30 Unrealized +19.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $3 Shares 50,950 Est. Cost $58.19 Unrealized -0.3%
ATI ATI INC 0.1%
Value ($000) $3 Shares 67,368 Est. Cost $29.27 Unrealized +51.8%
CROX CROCS INC 0.1%
Value ($000) $3 Shares 31,412 Est. Cost $97.26 Unrealized +5.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $3 Shares 64,110 Est. Cost $34.45 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $3 Shares 169,904 Est. Cost $18.12 Unrealized -2.1%
BMI BADGER METER INC 0.1%
Value ($000) $3 Shares 19,059 Est. Cost $127.71 Unrealized +21.6%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $3 Shares 4,701 Est. Cost $569.20 Unrealized -0.4%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $3 Shares 117,091 Est. Cost $29.54 Unrealized -17.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $3 Shares 72,828 Est. Cost $36.44 Unrealized +1.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $3 Shares 31,092 Est. Cost $91.47 Unrealized -3.7%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $3 Shares 106,460 Est. Cost $13.55 Unrealized
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $3 Shares 413,690 Est. Cost $0.01 Unrealized
EARTHSTONE ENERGY INC 0.1%
Value ($000) $3 Shares 130,712 Est. Cost $0.01 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $3 Shares 35,247 Est. Cost $71.16 Unrealized +8.6%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $3 Shares 34,713 Est. Cost $71.21 Unrealized -3.6%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $3 Shares 51,446 Est. Cost $62.19 Unrealized -12.1%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $3 Shares 38,862 Est. Cost $30.22 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $3 Shares 24,688 Est. Cost $113.33 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $3 Shares 31,451 Est. Cost $68.89 Unrealized +17.4%
SCL STEPAN CO 0.1%
Value ($000) $3 Shares 34,715 Est. Cost $106.16 Unrealized -17.7%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $3 Shares 92,919 Est. Cost $0.03 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3 Shares 39,246 Est. Cost $52.46 Unrealized +42.5%
COMP COMPASS INC 0.1%
Value ($000) $3 Shares 891,881 Est. Cost $3.51 Unrealized +0.7%
AZEK CO INC 0.1%
Value ($000) $3 Shares 86,678 Est. Cost $0.03 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $3 Shares 35,647 Est. Cost $63.52 Unrealized +18.7%
MR COOPER GROUP INC 0.1%
Value ($000) $3 Shares 47,770 Est. Cost $19.89 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 36,551 Est. Cost $79.42 Unrealized -3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3 Shares 29,488 Est. Cost $15.59 Unrealized +40.8%
COKE COCA COLA CONS INC 0.1%
Value ($000) $3 Shares 3,979 Est. Cost $58.66 Unrealized +9.7%
SAM BOSTON BEER INC 0.1%
Value ($000) $3 Shares 6,501 Est. Cost $360.26 Unrealized -2.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $3 Shares 73,121 Est. Cost $29.63 Unrealized +22.0%
TECHTARGET INC 0.1%
Value ($000) $3 Shares 82,950 Est. Cost $0.03 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $3 Shares 14,691 Est. Cost $142.73 Unrealized +24.4%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $2 Shares 10,320 Est. Cost $0.24 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $2 Shares 109,992 Est. Cost $19.14 Unrealized +22.2%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $2 Shares 339,719 Est. Cost $9.07 Unrealized +0.9%
SKECHERS U S A INC 0.1%
Value ($000) $2 Shares 50,773 Est. Cost $30.10 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value ($000) $2 Shares 63,469 Est. Cost $18.01 Unrealized +25.5%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $2 Shares 51,794 Est. Cost $45.91 Unrealized +2.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $2 Shares 33,005 Est. Cost $33.88 Unrealized +106.6%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $2 Shares 63,926 Est. Cost $45.20 Unrealized -6.4%
COUR COURSERA INC 0.1%
Value ($000) $2 Shares 129,253 Est. Cost $12.77 Unrealized +24.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 88,160 Est. Cost $23.11 Unrealized +25.2%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2 Shares 13,331 Est. Cost $158.54 Unrealized +29.9%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $2 Shares 34,396 Est. Cost $58.46 Unrealized +23.1%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $2 Shares 134,809 Est. Cost $12.92 Unrealized +26.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $2 Shares 296,073 Est. Cost $6.10 Unrealized +35.9%
IDA IDACORP INC 0.1%
Value ($000) $2 Shares 25,175 Est. Cost $108.43 Unrealized -8.9%
AMPL AMPLITUDE INC 0.1%
Value ($000) $2 Shares 203,367 Est. Cost $11.01 Unrealized +5.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2 Shares 13,255 Est. Cost $172.66 Unrealized +9.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2 Shares 58,137 Est. Cost $62.67 Unrealized -25.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 111,534 Est. Cost $20.82 Unrealized +30.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2 Shares 44,100 Est. Cost $45.35 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $2 Shares 207,490 Est. Cost $0.01 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $2 Shares 163,079 Est. Cost $24.56 Unrealized -20.4%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $2 Shares 379,066 Est. Cost $6.56 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $2 Shares 88,404 Est. Cost $20.36 Unrealized +31.1%
NNN NNN REIT INC 0.1%
Value ($000) $2 Shares 65,108 Est. Cost $9.63 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 60,304 Est. Cost $45.51 Unrealized -3.5%
TILE INTERFACE INC 0.1%
Value ($000) $2 Shares 231,280 Est. Cost $7.67 Unrealized +26.5%
CACI CACI INTL INC 0.1%
Value ($000) $2 Shares 7,220 Est. Cost $310.62 Unrealized +7.7%
VIZIO HLDG CORP 0.1%
Value ($000) $2 Shares 418,597 Est. Cost $0.01 Unrealized
ARHS ARHAUS INC 0.1%
Value ($000) $2 Shares 243,045 Est. Cost $10.13 Unrealized -0.0%
INGR INGREDION INC 0.1%
Value ($000) $2 Shares 22,940 Est. Cost $103.74 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $2 Shares 85,125 Est. Cost $44.49 Unrealized -32.1%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $2 Shares 13,984 Est. Cost $178.52 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $2 Shares 19,165 Est. Cost $81.45 Unrealized +26.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2 Shares 11,271 Est. Cost $146.56 Unrealized +31.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2 Shares 42,132 Est. Cost $49.78 Unrealized +10.1%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $2 Shares 216,850 Est. Cost $3.21 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $2 Shares 24,837 Est. Cost $85.21 Unrealized +4.8%
NGVT INGEVITY CORP 0.1%
Value ($000) $2 Shares 46,685 Est. Cost $61.96 Unrealized -11.9%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $2 Shares 29,831 Est. Cost $61.01 Unrealized +10.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2 Shares 87,388 Est. Cost $30.25 Unrealized -14.7%
APPF APPFOLIO INC 0.1%
Value ($000) $2 Shares 12,130 Est. Cost $181.36 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $2 Shares 99,775 Est. Cost $26.84 Unrealized -12.3%
NOVT NOVANTA INC 0.1%
Value ($000) $2 Shares 15,270 Est. Cost $162.94 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $2 Shares 93,830 Est. Cost $22.55 Unrealized 0.0%
DENBURY INC 0.1%
Value ($000) $2 Shares 22,239 Est. Cost $28.48 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $2 Shares 276,445 Est. Cost $7.80 Unrealized -1.3%
ENVIVA INC 0.1%
Value ($000) $2 Shares 286,370 Est. Cost $0.01 Unrealized
NEW RELIC INC 0.1%
Value ($000) $2 Shares 24,766 Est. Cost $53.21 Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $2 Shares 117,097 Est. Cost $9.65 Unrealized +54.0%
SUMMIT MATLS INC 0.1%
Value ($000) $2 Shares 67,825 Est. Cost $0.03 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $2 Shares 21,774 Est. Cost $37.04 Unrealized +11.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2 Shares 70,719 Est. Cost $31.67 Unrealized +4.9%
HRI HERC HLDGS INC 0.1%
Value ($000) $2 Shares 17,610 Est. Cost $120.91 Unrealized +2.8%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $2 Shares 42,609 Est. Cost $48.37 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $2 Shares 64,030 Est. Cost $0.03 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2 Shares 451,659 Est. Cost $7.30 Unrealized -9.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $2 Shares 57,534 Est. Cost $18.56 Unrealized +76.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 45,522 Est. Cost $40.18 Unrealized +2.7%
HAFC HANMI FINL CORP 0.1%
Value ($000) $2 Shares 126,959 Est. Cost $21.86 Unrealized -21.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2 Shares 164,545 Est. Cost $12.59 Unrealized +8.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $2 Shares 208,537 Est. Cost $11.22 Unrealized
NVRI ENVIRI CORP 0.1%
Value ($000) $2 Shares 281,621 Est. Cost $6.38 Unrealized +26.6%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $2 Shares 83,080 Est. Cost $15.44 Unrealized +11.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2 Shares 217,940 Est. Cost $0.01 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2 Shares 58,169 Est. Cost $36.59 Unrealized -9.7%
SSD SIMPSON MFG INC 0.1%
Value ($000) $2 Shares 13,367 Est. Cost $149.57 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $2 Shares 242,031 Est. Cost $0.49 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $2 Shares 897,665 Est. Cost $3.49 Unrealized -25.3%
VYX NCR CORP NEW 0.1%
Value ($000) $2 Shares 73,460 Est. Cost $17.28 Unrealized -1.5%
OPLN OPENLANE INC 0.1%
Value ($000) $2 Shares 132,490 Est. Cost $14.92 Unrealized +3.1%
THRM GENTHERM INC 0.1%
Value ($000) $2 Shares 36,390 Est. Cost $63.22 Unrealized -8.2%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $2 Shares 14,634 Est. Cost $111.87 Unrealized +26.4%
MRC GLOBAL INC 0.1%
Value ($000) $2 Shares 192,128 Est. Cost $5.87 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $2 Shares 24,992 Est. Cost $80.59 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $2 Shares 111,891 Est. Cost $19.10 Unrealized -2.9%
HEARTLAND FINL USA INC 0.1%
Value ($000) $2 Shares 65,211 Est. Cost $8.70 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $2 Shares 59,578 Est. Cost $55.03 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $2 Shares 21,174 Est. Cost $69.83 Unrealized +27.6%
CABO CABLE ONE INC 0.1%
Value ($000) $2 Shares 3,090 Est. Cost $627.53 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $2 Shares 22,220 Est. Cost $89.12 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $2 Shares 84,986 Est. Cost $38.75 Unrealized -34.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2 Shares 31,015 Est. Cost $59.55 Unrealized +9.1%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $2 Shares 69,139 Est. Cost $27.80 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $2 Shares 74,346 Est. Cost $38.15 Unrealized -28.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2 Shares 32,518 Est. Cost $65.23 Unrealized -3.2%
AN AUTONATION INC 0.1%
Value ($000) $2 Shares 12,260 Est. Cost $141.28 Unrealized +12.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $2 Shares 114,653 Est. Cost $16.05 Unrealized
BWIN BRP GROUP INC 0.1%
Value ($000) $2 Shares 79,564 Est. Cost $24.63 Unrealized +1.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $2 Shares 254,474 Est. Cost $8.17 Unrealized -1.6%
SCIPLAY CORPORATION 0.1%
Value ($000) $2 Shares 80,650 Est. Cost $5.20 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $2 Shares 17,136 Est. Cost $84.09 Unrealized +15.7%
INARI MED INC 0.1%
Value ($000) $2 Shares 27,993 Est. Cost $16.92 Unrealized
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $2 Shares 216,153 Est. Cost $8.31 Unrealized +7.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $2 Shares 63,208 Est. Cost $43.47 Unrealized -26.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2 Shares 282,216 Est. Cost $1.83 Unrealized
PREMIER FINANCIAL CORP 0.1%
Value ($000) $2 Shares 106,584 Est. Cost $2.38 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2 Shares 15,620 Est. Cost $129.46 Unrealized -5.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $2 Shares 47,350 Est. Cost $42.07 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value ($000) $2 Shares 156,861 Est. Cost $9.92 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $2 Shares 393,776 Est. Cost $11.88 Unrealized -45.1%
LESLIES INC 0.1%
Value ($000) $2 Shares 316,530 Est. Cost $0.01 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $2 Shares 11,140 Est. Cost $192.74 Unrealized -5.2%
VMI VALMONT INDS INC 0.1%
Value ($000) $2 Shares 7,455 Est. Cost $284.51 Unrealized -9.6%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $2 Shares 115,416 Est. Cost $21.80 Unrealized -10.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 128,532 Est. Cost $23.81 Unrealized -15.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 80,490 Est. Cost $21.72 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $2 Shares 65,449 Est. Cost $23.42 Unrealized +16.4%
PEN PENUMBRA INC 0.1%
Value ($000) $2 Shares 7,360 Est. Cost $277.67 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $2 Shares 138,154 Est. Cost $18.46 Unrealized -2.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $2 Shares 324,445 Est. Cost $9.97 Unrealized -33.7%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $2 Shares 24,800 Est. Cost $51.01 Unrealized +23.8%
ATRC ATRICURE INC 0.1%
Value ($000) $2 Shares 40,170 Est. Cost $46.16 Unrealized +5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 38,397 Est. Cost $49.66 Unrealized +4.3%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $2 Shares 182,367 Est. Cost $9.38 Unrealized
RLI RLI CORP 0.1%
Value ($000) $2 Shares 12,730 Est. Cost $61.75 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $2 Shares 65,564 Est. Cost $16.94 Unrealized +67.5%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $2 Shares 58,710 Est. Cost $29.82 Unrealized +4.6%
MFA MFA FINL INC 0.1%
Value ($000) $2 Shares 179,753 Est. Cost $2.40 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $2 Shares 53,149 Est. Cost $30.03 Unrealized +27.5%
FORM FORMFACTOR INC 0.1%
Value ($000) $2 Shares 49,209 Est. Cost $33.02 Unrealized +1.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $2 Shares 35,240 Est. Cost $46.34 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $2 Shares 53,530 Est. Cost $23.95 Unrealized +21.2%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 200,823 Est. Cost $12.94 Unrealized -16.9%
VIRT VIRTU FINL INC 0.1%
Value ($000) $2 Shares 97,668 Est. Cost $24.01 Unrealized -24.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $2 Shares 99,388 Est. Cost $23.84 Unrealized -15.6%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $2 Shares 218,623 Est. Cost $4.29 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $2 Shares 62,425 Est. Cost $33.95 Unrealized -9.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $2 Shares 21,692 Est. Cost $58.53 Unrealized +24.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2 Shares 22,682 Est. Cost $83.89 Unrealized -7.2%
MERUS N V 0.1%
Value ($000) $2 Shares 70,482 Est. Cost $11.21 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $2 Shares 69,594 Est. Cost $23.69 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $2 Shares 87,590 Est. Cost $16.60 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $2 Shares 278,260 Est. Cost $8.08 Unrealized -17.6%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2 Shares 4,987 Est. Cost $31.34 Unrealized +20.1%
ETSY ETSY INC 0.1%
Value ($000) $2 Shares 25,310 Est. Cost $78.87 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $2 Shares 23,968 Est. Cost $72.00 Unrealized -3.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $2 Shares 145,999 Est. Cost $8.23 Unrealized +17.1%
BGC BGC GROUP INC 0.1%
Value ($000) $2 Shares 308,928 Est. Cost $4.88 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $2 Shares 32,850 Est. Cost $60.19 Unrealized -7.1%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $2 Shares 65,380 Est. Cost $28.85 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $2 Shares 283,680 Est. Cost $4.75 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $2 Shares 47,823 Est. Cost $25.46 Unrealized +17.2%
CARG CARGURUS INC 0.1%
Value ($000) $2 Shares 92,708 Est. Cost $19.35 Unrealized +2.1%
NTGR NETGEAR INC 0.1%
Value ($000) $2 Shares 129,018 Est. Cost $15.91 Unrealized -16.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2 Shares 7,601 Est. Cost $258.03 Unrealized -9.5%
WESTROCK CO 0.1%
Value ($000) $2 Shares 45,155 Est. Cost $18.38 Unrealized
MODIVCARE INC 0.1%
Value ($000) $2 Shares 51,000 Est. Cost $0.04 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $2 Shares 30,303 Est. Cost $72.04 Unrealized -2.5%
VCYT VERACYTE INC 0.1%
Value ($000) $2 Shares 71,345 Est. Cost $24.07 Unrealized +6.8%
MGEE MGE ENERGY INC 0.1%
Value ($000) $2 Shares 23,065 Est. Cost $69.87 Unrealized +3.0%
MATX MATSON INC 0.1%
Value ($000) $2 Shares 17,728 Est. Cost $78.23 Unrealized +8.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $2 Shares 103,283 Est. Cost $16.23 Unrealized +8.7%
CVNA CARVANA CO 0.1%
Value ($000) $2 Shares 37,250 Est. Cost $15.08 Unrealized +185.2%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $2 Shares 142,683 Est. Cost $9.11 Unrealized +22.4%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $2 Shares 36,150 Est. Cost $43.33 Unrealized +2.4%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $2 Shares 74,385 Est. Cost $0.02 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $2 Shares 19,340 Est. Cost $73.82 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $2 Shares 37,713 Est. Cost $38.76 Unrealized +27.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $2 Shares 64,910 Est. Cost $20.42 Unrealized +12.3%
TXNM PNM RES INC 0.1%
Value ($000) $2 Shares 34,388 Est. Cost $46.55 Unrealized -4.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $2 Shares 58,919 Est. Cost $17.70 Unrealized +29.1%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $2 Shares 53,650 Est. Cost $27.31 Unrealized +6.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $2 Shares 256,788 Est. Cost $5.77 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $1 Shares 40,328 Est. Cost $45.04 Unrealized -18.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $1 Shares 81,500 Est. Cost $8.48 Unrealized +70.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $1 Shares 25,420 Est. Cost $54.86 Unrealized +14.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $1 Shares 123,496 Est. Cost $17.50 Unrealized -6.9%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $1 Shares 13,280 Est. Cost $100.68 Unrealized +0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $1 Shares 67,905 Est. Cost $0.02 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $1 Shares 27,473 Est. Cost $15.63 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1 Shares 16,248 Est. Cost $95.42 Unrealized -7.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 207,095 Est. Cost $11.77 Unrealized -38.9%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1 Shares 28,350 Est. Cost $72.03 Unrealized -28.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1 Shares 18,012 Est. Cost $75.82 Unrealized +18.6%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1 Shares 104,390 Est. Cost $12.21 Unrealized +3.1%
SILK RD MED INC 0.1%
Value ($000) $1 Shares 97,130 Est. Cost $0.01 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $1 Shares 190,363 Est. Cost $0.01 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $1 Shares 96,270 Est. Cost $14.83 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $1 Shares 84,682 Est. Cost $23.19 Unrealized -15.3%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $1 Shares 92,270 Est. Cost $16.01 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $1 Shares 20,366 Est. Cost $60.74 Unrealized +27.5%
THE AARONS COMPANY INC 0.1%
Value ($000) $1 Shares 137,033 Est. Cost $0.01 Unrealized
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $1 Shares 107,978 Est. Cost $0.01 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $1 Shares 302,745 Est. Cost $4.12 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 29,840 Est. Cost $51.44 Unrealized -1.2%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1 Shares 12,060 Est. Cost $120.57 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 158,713 Est. Cost $11.42 Unrealized -5.7%
SAFE SAFEHOLD INC 0.1%
Value ($000) $1 Shares 79,050 Est. Cost $0.02 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1 Shares 142,080 Est. Cost $10.36 Unrealized -9.9%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $1 Shares 81,359 Est. Cost $19.81 Unrealized -12.8%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 92,886 Est. Cost $0.01 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $1 Shares 33,210 Est. Cost $12.64 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $1 Shares 22,730 Est. Cost $46.36 Unrealized +49.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1 Shares 120,360 Est. Cost $0.01 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $1 Shares 76,710 Est. Cost $17.70 Unrealized +1.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1 Shares 32,360 Est. Cost $41.76 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $1 Shares 63,733 Est. Cost $21.19 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $1 Shares 28,000 Est. Cost $59.41 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1 Shares 83,500 Est. Cost $23.26 Unrealized -14.0%
BPOP POPULAR INC 0.1%
Value ($000) $1 Shares 21,447 Est. Cost $65.20 Unrealized -5.4%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $1 Shares 239,737 Est. Cost $5.79 Unrealized +15.2%
FROG JFROG LTD 0.1%
Value ($000) $1 Shares 53,167 Est. Cost $27.00 Unrealized +2.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1 Shares 11,460 Est. Cost $111.01 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $1 Shares 7,910 Est. Cost $168.15 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $1 Shares 405,788 Est. Cost $5.53 Unrealized -41.7%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1 Shares 45,690 Est. Cost $30.41 Unrealized +4.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1 Shares 112,450 Est. Cost $11.31 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $1 Shares 23,400 Est. Cost $0.06 Unrealized
CTLP CANTALOUPE INC 0.1%
Value ($000) $1 Shares 208,140 Est. Cost $6.97 Unrealized +5.2%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1 Shares 34,912 Est. Cost $32.53 Unrealized -0.4%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $1 Shares 39,551 Est. Cost $31.97 Unrealized -8.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 72,018 Est. Cost $19.85 Unrealized +1.2%
DNOW NOW INC 0.1%
Value ($000) $1 Shares 108,763 Est. Cost $9.29 Unrealized +20.2%
VIMEO INC 0.1%
Value ($000) $1 Shares 364,273 Est. Cost $2.64 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $1 Shares 28,211 Est. Cost $40.42 Unrealized +18.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 13,512 Est. Cost $126.27 Unrealized -19.5%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $1 Shares 6,309 Est. Cost $193.61 Unrealized -6.2%
PCVX VAXCYTE INC 0.1%
Value ($000) $1 Shares 24,790 Est. Cost $43.20 Unrealized +14.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 21,579 Est. Cost $74.49 Unrealized -15.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 15,451 Est. Cost $0.07 Unrealized
WINA WINMARK CORP 0.1%
Value ($000) $1 Shares 3,358 Est. Cost $252.76 Unrealized +43.6%
BAND BANDWIDTH INC 0.1%
Value ($000) $1 Shares 111,097 Est. Cost $18.48 Unrealized -26.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 468,787 Est. Cost $2.66 Unrealized +39.7%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $1 Shares 30,600 Est. Cost $36.92 Unrealized +15.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1 Shares 13,620 Est. Cost $62.59 Unrealized +35.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $1 Shares 27,711 Est. Cost $39.20 Unrealized +11.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $1 Shares 72,830 Est. Cost $8.72 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 72,830 Est. Cost $18.68 Unrealized +3.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1 Shares 23,240 Est. Cost $50.60 Unrealized 0.0%
LUNG PULMONX CORP 0.1%
Value ($000) $1 Shares 117,327 Est. Cost $11.42 Unrealized +1.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $1 Shares 43,920 Est. Cost $25.10 Unrealized +4.1%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $1 Shares 93,410 Est. Cost $0.01 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $1 Shares 38,170 Est. Cost $23.22 Unrealized +32.7%
XPEL XPEL INC 0.1%
Value ($000) $1 Shares 15,305 Est. Cost $72.91 Unrealized +10.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1 Shares 187,550 Est. Cost $9.47 Unrealized -21.4%
TKR TIMKEN CO 0.1%
Value ($000) $1 Shares 16,025 Est. Cost $81.15 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1 Shares 35,685 Est. Cost $37.30 Unrealized -6.9%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 56,690 Est. Cost $0.02 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1 Shares 82,260 Est. Cost $13.43 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1 Shares 35,275 Est. Cost $20.48 Unrealized +59.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $1 Shares 11,081 Est. Cost $71.10 Unrealized +33.9%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 42,619 Est. Cost $20.56 Unrealized +23.3%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $1 Shares 161,122 Est. Cost $5.23 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $1 Shares 67,810 Est. Cost $15.80 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $1 Shares 108,160 Est. Cost $11.14 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 67,212 Est. Cost $25.28 Unrealized -30.8%
FIVN FIVE9 INC 0.1%
Value ($000) $1 Shares 17,620 Est. Cost $70.11 Unrealized +6.7%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $1 Shares 70,671 Est. Cost $9.21 Unrealized +48.6%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $1 Shares 94,989 Est. Cost $0.01 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 79,610 Est. Cost $15.07 Unrealized +29.9%
LMND LEMONADE INC 0.1%
Value ($000) $1 Shares 96,058 Est. Cost $17.85 Unrealized -10.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 139,550 Est. Cost $8.01 Unrealized +9.7%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $1 Shares 85,760 Est. Cost $12.49 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $1 Shares 109,118 Est. Cost $11.92 Unrealized +0.2%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $1 Shares 98,751 Est. Cost $13.08 Unrealized -11.5%
WHD CACTUS INC 0.1%
Value ($000) $1 Shares 21,880 Est. Cost $50.27 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1 Shares 9,400 Est. Cost $138.09 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $1 Shares 27,266 Est. Cost $40.03 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1 Shares 17,368 Est. Cost $62.44 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $1 Shares 21,510 Est. Cost $51.52 Unrealized -1.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,436 Est. Cost $28.27 Unrealized +6.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 115,880 Est. Cost $11.65 Unrealized +2.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 96,180 Est. Cost $0.01 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 56,361 Est. Cost $27.66 Unrealized -2.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 39,260 Est. Cost $24.58 Unrealized +4.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 36,771 Est. Cost $0.03 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,084 Est. Cost $11.50 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 20,574 Est. Cost $35.84 Unrealized +16.9%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61,991 Est. Cost $3.49 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 243,600 Est. Cost $3.87 Unrealized -3.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 36,507 Est. Cost $33.26 Unrealized -4.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 103,075 Est. Cost $13.10 Unrealized -9.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 31,420 Est. Cost $29.63 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 45,010 Est. Cost $21.08 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,718 Est. Cost $56.15 Unrealized -26.4%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 51,670 Est. Cost $19.51 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 121,600 Est. Cost $6.44 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 64,268 Est. Cost $27.08 Unrealized -39.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 32,672 Est. Cost $31.10 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 29,850 Est. Cost $31.62 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 593,092 Est. Cost $3.45 Unrealized -39.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 91,820 Est. Cost $13.72 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 136,931 Est. Cost $0.01 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 215,366 Est. Cost $3.57 Unrealized +5.9%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 71,670 Est. Cost $15.32 Unrealized -17.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 133,598 Est. Cost $6.31 Unrealized -4.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,690 Est. Cost $60.50 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 35,070 Est. Cost $24.84 Unrealized +11.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 9,128 Est. Cost $92.93 Unrealized +4.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 13,520 Est. Cost $67.55 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 15,334 Est. Cost $43.83 Unrealized +23.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 42,040 Est. Cost $18.28 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 42,643 Est. Cost $64.19 Unrealized -57.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 114,174 Est. Cost $6.83 Unrealized +17.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 49,424 Est. Cost $24.64 Unrealized -29.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 86,545 Est. Cost $8.68 Unrealized +12.2%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 125,210 Est. Cost $14.44 Unrealized -36.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 21,002 Est. Cost $37.80 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 43,510 Est. Cost $17.19 Unrealized +9.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 118,340 Est. Cost $9.87 Unrealized -15.7%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 44,573 Est. Cost $24.44 Unrealized -5.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 50,450 Est. Cost $13.90 Unrealized +4.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 21,486 Est. Cost $27.46 Unrealized +46.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 31,260 Est. Cost $28.60 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 33,730 Est. Cost $14.83 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 189,430 Est. Cost $4.54 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 28,170 Est. Cost $32.75 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 18,150 Est. Cost $43.95 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 46,380 Est. Cost $33.28 Unrealized -14.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 20,390 Est. Cost $46.70 Unrealized +11.4%
R1 RCM INC 0.0%
Value ($000) $1 Shares 55,550 Est. Cost $0.02 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 84,902 Est. Cost $7.80 Unrealized +31.2%
PETIQ INC 0.0%
Value ($000) $1 Shares 41,928 Est. Cost $0.01 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 101,409 Est. Cost $7.09 Unrealized +42.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 147,567 Est. Cost $6.26 Unrealized +11.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 9,398 Est. Cost $81.73 Unrealized +10.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 542 Est. Cost $1276.45 Unrealized +20.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 98,802 Est. Cost $6.03 Unrealized +17.4%
OLO INC 0.0%
Value ($000) $1 Shares 133,170 Est. Cost $0.01 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 130,701 Est. Cost $13.57 Unrealized -42.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 28,830 Est. Cost $37.81 Unrealized -17.1%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 30,930 Est. Cost $33.38 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 22,140 Est. Cost $42.91 Unrealized -7.7%
RPT REALTY 0.0%
Value ($000) $1 Shares 74,617 Est. Cost $7.57 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 31,730 Est. Cost $26.20 Unrealized +7.0%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 33,760 Est. Cost $20.58 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $1 Shares 146,360 Est. Cost $8.12 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 121,120 Est. Cost $0.01 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 94,790 Est. Cost $16.23 Unrealized -23.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 16,820 Est. Cost $37.44 Unrealized +45.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33,413 Est. Cost $18.05 Unrealized +24.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 69,301 Est. Cost $12.11 Unrealized -6.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 17,070 Est. Cost $41.48 Unrealized +7.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,440 Est. Cost $105.01 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 27,591 Est. Cost $31.38 Unrealized -13.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 22,468 Est. Cost $31.72 Unrealized +9.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 80,679 Est. Cost $10.23 Unrealized +34.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 26,820 Est. Cost $32.38 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 44,659 Est. Cost $19.54 Unrealized -21.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 21,850 Est. Cost $24.88 Unrealized +24.3%
89BIO INC 0.0%
Value ($000) $1 Shares 46,824 Est. Cost $0.02 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 16,908 Est. Cost $51.80 Unrealized -5.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 156,180 Est. Cost $9.65 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 100,275 Est. Cost $9.09 Unrealized +4.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 57,980 Est. Cost $41.54 Unrealized -41.4%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 12,920 Est. Cost $67.86 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 69,850 Est. Cost $9.18 Unrealized +9.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 79,370 Est. Cost $16.80 Unrealized -16.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 33,384 Est. Cost $34.11 Unrealized -10.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 388,310 Est. Cost $2.48 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1 Shares 22,484 Est. Cost $37.17 Unrealized -7.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 27,960 Est. Cost $25.16 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 14,596 Est. Cost $67.31 Unrealized -29.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3,422 Est. Cost $205.03 Unrealized +0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,360 Est. Cost $148.04 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 18,486 Est. Cost $50.09 Unrealized -18.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 4,003 Est. Cost $128.22 Unrealized +35.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 30,667 Est. Cost $22.95 Unrealized +13.2%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 79,410 Est. Cost $7.88 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 14,526 Est. Cost $40.49 Unrealized +21.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 81,625 Est. Cost $9.16 Unrealized -4.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 251,160 Est. Cost $2.81 Unrealized +4.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 23,284 Est. Cost $30.84 Unrealized -4.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 22,630 Est. Cost $29.03 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 7,850 Est. Cost $84.70 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 5,883 Est. Cost $110.36 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $1 Shares 93,870 Est. Cost $0.01 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 63,029 Est. Cost $9.43 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 7,232 Est. Cost $99.64 Unrealized -0.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 77,676 Est. Cost $3.70 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 33,942 Est. Cost $18.69 Unrealized +10.1%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 69,622 Est. Cost $8.99 Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 59,390 Est. Cost $0.01 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 22,740 Est. Cost $38.72 Unrealized -11.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 49,722 Est. Cost $13.98 Unrealized -7.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 25,110 Est. Cost $21.63 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 76,840 Est. Cost $13.04 Unrealized +2.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 12,130 Est. Cost $48.91 Unrealized +8.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 41,610 Est. Cost $0.02 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 6,070 Est. Cost $99.37 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 10,718 Est. Cost $54.83 Unrealized +5.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 26,380 Est. Cost $21.75 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $32.02 Unrealized +20.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 741 Est. Cost $858.21 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,357 Est. Cost $91.51 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 34,720 Est. Cost $19.40 Unrealized +7.7%
NVEC NVE CORP 0.0%
Value ($000) $1 Shares 7,740 Est. Cost $82.06 Unrealized +2.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 21,240 Est. Cost $28.72 Unrealized +22.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 1,916 Est. Cost $297.45 Unrealized +5.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,260 Est. Cost $32.97 Unrealized +6.4%
META META PLATFORMS INC 0.0%
Value ($000) $1 Shares 2,062 Est. Cost $205.38 Unrealized +45.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 30,380 Est. Cost $0.02 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 313,945 Est. Cost $3.02 Unrealized -15.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 21,430 Est. Cost $40.19 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,254 Est. Cost $41.92 Unrealized +17.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 48,800 Est. Cost $0.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 5,155 Est. Cost $105.37 Unrealized +6.5%
CHASE CORP 0.0%
Value ($000) $1 Shares 4,670 Est. Cost $0.13 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 7,762 Est. Cost $97.17 Unrealized -16.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47,630 Est. Cost $5.65 Unrealized +80.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 52,140 Est. Cost $9.28 Unrealized +25.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 73,270 Est. Cost $0.01 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 60,987 Est. Cost $5.78 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 520 Est. Cost $1149.56 Unrealized +6.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 21,050 Est. Cost $21.86 Unrealized +13.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 78,250 Est. Cost $7.45 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $1 Shares 15,040 Est. Cost $0.05 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 37,350 Est. Cost $16.19 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 6,820 Est. Cost $73.26 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 83,501 Est. Cost $10.15 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1 Shares 80,850 Est. Cost $3.91 Unrealized +46.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $22.37 Unrealized +15.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 11,502 Est. Cost $56.01 Unrealized -12.5%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 8,120 Est. Cost $0.07 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 96,084 Est. Cost $1.03 Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 28,867 Est. Cost $35.50 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 25,776 Est. Cost $21.76 Unrealized +6.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 79,874 Est. Cost $5.83 Unrealized +16.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 4,908 Est. Cost $110.06 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,774 Est. Cost $0.05 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 173,681 Est. Cost $4.70 Unrealized -19.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10,698 Est. Cost $55.83 Unrealized -9.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 35,440 Est. Cost $0.02 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,093 Est. Cost $253.68 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 18,788 Est. Cost $30.04 Unrealized +1.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 3,336 Est. Cost $151.70 Unrealized +4.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 6,763 Est. Cost $51.19 Unrealized +58.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1,395 Est. Cost $36.83 Unrealized +15.1%
MODEL N INC 0.0%
Value ($000) $1 Shares 21,510 Est. Cost $0.04 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 Shares 25,535 Est. Cost $22.29 Unrealized -15.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 10,860 Est. Cost $44.83 Unrealized -0.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 2,699 Est. Cost $126.76 Unrealized +61.5%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 27,140 Est. Cost $18.63 Unrealized -1.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 6,023 Est. Cost $72.77 Unrealized +19.1%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 11,420 Est. Cost $42.68 Unrealized +8.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 974 Est. Cost $347.05 Unrealized +46.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 40,824 Est. Cost $21.54 Unrealized -34.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 5,605 Est. Cost $77.65 Unrealized +11.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $0.02 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 27,793 Est. Cost $21.08 Unrealized -10.9%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3,505 Est. Cost $211.24 Unrealized -16.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $2394.16 Unrealized +24.4%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 11,917 Est. Cost $41.46 Unrealized +7.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 36,350 Est. Cost $16.57 Unrealized -15.2%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 11,129 Est. Cost $39.84 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 80,112 Est. Cost $7.41 Unrealized +15.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 23,610 Est. Cost $21.65 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 6,933 Est. Cost $63.59 Unrealized +6.2%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 43,711 Est. Cost $11.91 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 81,780 Est. Cost $5.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 15,410 Est. Cost $31.15 Unrealized -6.9%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 4,966 Est. Cost $85.15 Unrealized +22.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $21.08 Unrealized +112.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 117,930 Est. Cost $5.81 Unrealized -10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 4,331 Est. Cost $113.52 Unrealized +1.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $402.78 Unrealized +11.1%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 98,094 Est. Cost $9.15 Unrealized -24.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 18,884 Est. Cost $28.08 Unrealized -2.6%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 81,280 Est. Cost $4.98 Unrealized +13.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 40,200 Est. Cost $15.22 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 50,930 Est. Cost $10.46 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $907.18 Unrealized +40.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 6,518 Est. Cost $75.87 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 11,205 Est. Cost $54.66 Unrealized -25.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 56,660 Est. Cost $18.82 Unrealized -25.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $328.80 Unrealized +20.5%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 37,570 Est. Cost $10.95 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 7,530 Est. Cost $58.62 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 25,626 Est. Cost $18.80 Unrealized -7.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $0.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $219.75 Unrealized +42.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 10,670 Est. Cost $0.04 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 13,170 Est. Cost $48.34 Unrealized -27.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 6,629 Est. Cost $84.33 Unrealized -4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $88.98 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 30,620 Est. Cost $0.01 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 13,638 Est. Cost $39.27 Unrealized -9.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 15,450 Est. Cost $33.30 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 4,411 Est. Cost $99.84 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 13,866 Est. Cost $28.37 Unrealized +20.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $204.41 Unrealized +58.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 83,162 Est. Cost $5.33 Unrealized +2.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $32.99 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 860 Est. Cost $60.68 Unrealized +47.5%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 3,903 Est. Cost $105.75 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,936 Est. Cost $125.52 Unrealized -6.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 12,918 Est. Cost $37.10 Unrealized -11.8%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 16,146 Est. Cost $27.30 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 3,617 Est. Cost $115.63 Unrealized +7.5%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 34,636 Est. Cost $0.02 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 49,800 Est. Cost $8.81 Unrealized +10.3%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 29,160 Est. Cost $17.27 Unrealized -2.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 324,438 Est. Cost $2.65 Unrealized -37.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $50.63 Unrealized +23.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 138,798 Est. Cost $5.14 Unrealized -21.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 9,650 Est. Cost $46.53 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $120.53 Unrealized +94.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $121.55 Unrealized +25.3%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $269.61 Unrealized +29.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4,596 Est. Cost $97.84 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 58,609 Est. Cost $4.90 Unrealized -25.8%
BOX BOX INC 0.0%
Value ($000) $0 Shares 17,487 Est. Cost $24.66 Unrealized +15.9%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $304.99 Unrealized -9.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 18,910 Est. Cost $29.64 Unrealized -13.3%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 14,750 Est. Cost $27.19 Unrealized +9.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 9,310 Est. Cost $50.21 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 48,860 Est. Cost $9.32 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $67.09 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 93,240 Est. Cost $3.86 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $135.81 Unrealized -33.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52,939 Est. Cost $8.94 Unrealized +9.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 25,620 Est. Cost $23.20 Unrealized -12.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $318.43 Unrealized +8.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 51,748 Est. Cost $11.64 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 33,062 Est. Cost $15.36 Unrealized -15.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 8,855 Est. Cost $56.48 Unrealized -8.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 45,560 Est. Cost $9.54 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $51.67 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $63.79 Unrealized +15.2%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $101.35 Unrealized +15.6%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 346,750 Est. Cost $0.00 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 125,645 Est. Cost $4.51 Unrealized -12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $39.56 Unrealized -1.4%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 73,165 Est. Cost $0.01 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 21,685 Est. Cost $21.73 Unrealized +2.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 13,230 Est. Cost $33.51 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 9,302 Est. Cost $35.57 Unrealized +2.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 200,565 Est. Cost $0.00 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 12,554 Est. Cost $37.32 Unrealized -8.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 32,420 Est. Cost $12.64 Unrealized +18.8%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $2142.52 Unrealized +17.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 5,905 Est. Cost $60.27 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 47,390 Est. Cost $9.56 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 2,243 Est. Cost $155.50 Unrealized +7.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,520 Est. Cost $7.58 Unrealized +42.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 238,322 Est. Cost $1.75 Unrealized -13.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $111.11 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,749 Est. Cost $11.19 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $75.64 Unrealized +12.8%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 48,550 Est. Cost $10.78 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 45,650 Est. Cost $29.64 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 7,980 Est. Cost $28.61 Unrealized +14.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,620 Est. Cost $39.28 Unrealized +17.3%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 2,607 Est. Cost $138.06 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 10,670 Est. Cost $28.83 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $223.91 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 997 Est. Cost $351.91 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $189.84 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $25.22 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 15,520 Est. Cost $20.73 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 9,750 Est. Cost $27.47 Unrealized +25.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 8,325 Est. Cost $138.11 Unrealized -64.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 38,830 Est. Cost $0.01 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 41,090 Est. Cost $0.01 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 35,140 Est. Cost $11.09 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 13,150 Est. Cost $34.28 Unrealized -12.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 11,810 Est. Cost $33.92 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 4,343 Est. Cost $76.04 Unrealized +5.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,350 Est. Cost $33.82 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 6,282 Est. Cost $54.93 Unrealized +3.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 9,918 Est. Cost $41.51 Unrealized -6.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,635 Est. Cost $50.51 Unrealized -26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $155.17 Unrealized -4.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 32,320 Est. Cost $12.91 Unrealized -3.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 8,040 Est. Cost $45.05 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 18,890 Est. Cost $22.48 Unrealized -19.6%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $106.63 Unrealized +9.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 22,130 Est. Cost $21.09 Unrealized -19.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 41,696 Est. Cost $10.30 Unrealized -2.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,371 Est. Cost $11.85 Unrealized -22.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 8,748 Est. Cost $47.93 Unrealized -16.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 2,392 Est. Cost $122.26 Unrealized +14.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 79,630 Est. Cost $4.46 Unrealized -0.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,364 Est. Cost $47.70 Unrealized -66.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 8,850 Est. Cost $40.81 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 712 Est. Cost $407.84 Unrealized +15.1%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $286.85 Unrealized +26.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 22,534 Est. Cost $15.31 Unrealized -2.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 85,310 Est. Cost $5.28 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 6,979 Est. Cost $0.05 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 69,770 Est. Cost $3.50 Unrealized +20.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $47.16 Unrealized -4.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $251.88 Unrealized -20.0%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 8,190 Est. Cost $0.04 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 657 Est. Cost $488.15 Unrealized -6.5%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 8,360 Est. Cost $23.62 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $212.59 Unrealized -21.1%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 51,180 Est. Cost $0.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $277.38 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 13,509 Est. Cost $33.35 Unrealized -23.8%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $114.08 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 6,987 Est. Cost $36.65 Unrealized +13.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 46,940 Est. Cost $6.44 Unrealized +8.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,120 Est. Cost $8.55 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 20,210 Est. Cost $16.24 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 22,140 Est. Cost $20.46 Unrealized -28.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $122.78 Unrealized -12.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 28,461 Est. Cost $10.75 Unrealized -7.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 19,987 Est. Cost $14.98 Unrealized +11.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 5,653 Est. Cost $40.69 Unrealized +28.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 5,960 Est. Cost $0.05 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 16,530 Est. Cost $19.93 Unrealized -4.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 5,490 Est. Cost $27.87 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 17,074 Est. Cost $17.55 Unrealized +2.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 90,170 Est. Cost $8.28 Unrealized -34.8%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 44,742 Est. Cost $2.77 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $48.52 Unrealized +4.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 46,325 Est. Cost $6.91 Unrealized -4.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $301.52 Unrealized +65.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $230.06 Unrealized +14.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 653 Est. Cost $0.42 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 40,163 Est. Cost $6.40 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 26,536 Est. Cost $12.22 Unrealized -0.1%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 453,615 Est. Cost $1.16 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 9,926 Est. Cost $27.50 Unrealized -6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $156.28 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 6,364 Est. Cost $41.40 Unrealized +0.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 54,860 Est. Cost $0.01 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 12,023 Est. Cost $0.02 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 19,908 Est. Cost $12.69 Unrealized +11.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $388.30 Unrealized -1.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 13,907 Est. Cost $17.60 Unrealized +0.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 17,330 Est. Cost $11.64 Unrealized +24.8%
HIBBETT INC 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $0.05 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 44,722 Est. Cost $0.01 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 12,453 Est. Cost $25.64 Unrealized -20.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 11,629 Est. Cost $32.55 Unrealized -16.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 12,380 Est. Cost $0.02 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $302.97 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 54,465 Est. Cost $6.36 Unrealized -26.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $148.08 Unrealized +2.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 23,407 Est. Cost $10.57 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 14,548 Est. Cost $22.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $74.37 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 73,680 Est. Cost $3.26 Unrealized -1.1%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 6,409 Est. Cost $39.30 Unrealized -0.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,022 Est. Cost $0.02 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 17,420 Est. Cost $0.01 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 34,353 Est. Cost $17.89 Unrealized -54.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,838 Est. Cost $18.08 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $58.57 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $208.68 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 67,880 Est. Cost $4.65 Unrealized -9.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $52.76 Unrealized +48.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 5,130 Est. Cost $46.36 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 12,410 Est. Cost $22.38 Unrealized -0.9%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $113.48 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 20,010 Est. Cost $0.01 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $221.20 Unrealized -5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $170.29 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,250 Est. Cost $7.46 Unrealized +36.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $21.74 Unrealized +35.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 12,120 Est. Cost $16.54 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 129,320 Est. Cost $1.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $97.71 Unrealized +7.8%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $156.39 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $64.96 Unrealized +112.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,665 Est. Cost $27.30 Unrealized +7.5%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 2,332 Est. Cost $89.34 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 22,024 Est. Cost $10.70 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 29,156 Est. Cost $7.28 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 13,220 Est. Cost $8.77 Unrealized +59.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $34.72 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 19,010 Est. Cost $16.24 Unrealized -25.1%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 6,820 Est. Cost $34.25 Unrealized +14.7%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 45,390 Est. Cost $0.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 18,915 Est. Cost $12.98 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 360 Est. Cost $470.79 Unrealized +13.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 107,080 Est. Cost $11.13 Unrealized -79.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 25,710 Est. Cost $8.21 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 6,184 Est. Cost $28.67 Unrealized -3.3%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 87,200 Est. Cost $0.01 Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 38,410 Est. Cost $0.01 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 30,271 Est. Cost $5.21 Unrealized +44.7%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 12,199 Est. Cost $16.99 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 91,864 Est. Cost $5.88 Unrealized -43.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 11,747 Est. Cost $17.41 Unrealized +0.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $19.90 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 26,920 Est. Cost $9.07 Unrealized -25.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 11,480 Est. Cost $16.32 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 15,284 Est. Cost $11.09 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 68,070 Est. Cost $3.29 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 14,430 Est. Cost $14.83 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 35,940 Est. Cost $0.01 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,494 Est. Cost $7.18 Unrealized +8.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 35,740 Est. Cost $4.06 Unrealized +24.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,790 Est. Cost $6.88 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 10,950 Est. Cost $13.23 Unrealized +8.9%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 13,940 Est. Cost $11.24 Unrealized +13.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 13,440 Est. Cost $9.44 Unrealized +57.6%
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 10,718 Est. Cost $15.35 Unrealized +20.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 20,165 Est. Cost $5.71 Unrealized +44.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,598 Est. Cost $6.54 Unrealized +22.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 55,760 Est. Cost $2.66 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 11,215 Est. Cost $9.73 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 36,350 Est. Cost $0.01 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 20,216 Est. Cost $7.72 Unrealized +7.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50,510 Est. Cost $5.06 Unrealized -32.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 16,540 Est. Cost $10.41 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $0 Shares 60,510 Est. Cost $1.44 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 22,125 Est. Cost $7.11 Unrealized +22.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 12,490 Est. Cost $7.04 Unrealized +7.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 11,070 Est. Cost $12.67 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,670 Est. Cost $5.14 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 11,190 Est. Cost $8.17 Unrealized +11.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 22,180 Est. Cost $5.39 Unrealized +3.4%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 21,830 Est. Cost $6.87 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 25,799 Est. Cost $5.83 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 161,550 Est. Cost $0.00 Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 15,450 Est. Cost $0.01 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 30,100 Est. Cost $6.08 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 36,640 Est. Cost $3.03 Unrealized +17.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,010 Est. Cost $4.37 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost $7.30 Unrealized +11.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 11,480 Est. Cost $8.35 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 62,880 Est. Cost $4.39 Unrealized -47.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 10,290 Est. Cost $16.44 Unrealized 0.0%
EQRX INC 0.0%
Value ($000) $0 Shares 58,000 Est. Cost $0.00 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 59,100 Est. Cost $2.44 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 19,360 Est. Cost $0.01 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 45,560 Est. Cost $0.00 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 68,750 Est. Cost $8.37 Unrealized -57.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 15,170 Est. Cost $9.07 Unrealized +3.9%
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 58,730 Est. Cost $0.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 15,688 Est. Cost $7.88 Unrealized -0.3%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 41,560 Est. Cost $3.47 Unrealized -4.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 71,880 Est. Cost $0.00 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 10,370 Est. Cost $8.11 Unrealized +16.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 180,630 Est. Cost $0.00 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 11,770 Est. Cost $20.52 Unrealized -44.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 10,890 Est. Cost $8.01 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 20,270 Est. Cost $7.11 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 23,900 Est. Cost $2.23 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 23,823 Est. Cost $5.95 Unrealized -24.5%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 27,857 Est. Cost $0.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58,750 Est. Cost $0.00 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 68,100 Est. Cost $0.00 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 41,660 Est. Cost $5.20 Unrealized -41.9%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 42,920 Est. Cost $4.83 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 24,870 Est. Cost $4.20 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,760 Est. Cost $3.21 Unrealized -5.1%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,380 Est. Cost $0.00 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 20,926 Est. Cost $5.49 Unrealized -15.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 19,010 Est. Cost $3.95 Unrealized +23.1%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 35,510 Est. Cost $2.64 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $4.81 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,620 Est. Cost $5.46 Unrealized -14.5%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 21,261 Est. Cost $5.73 Unrealized -17.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,430 Est. Cost $8.19 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 22,420 Est. Cost $3.85 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 25,480 Est. Cost $5.95 Unrealized -31.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 26,090 Est. Cost $1.97 Unrealized +32.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 32,587 Est. Cost $2.30 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 34,022 Est. Cost $3.42 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 23,870 Est. Cost $3.71 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 12,740 Est. Cost $6.62 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 57,390 Est. Cost $4.38 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 28,560 Est. Cost $3.10 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,963 Est. Cost $3.14 Unrealized -21.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 56,710 Est. Cost $1.61 Unrealized -6.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,680 Est. Cost $2.14 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,550 Est. Cost $11.03 Unrealized -40.4%
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 27,670 Est. Cost $3.46 Unrealized -42.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $5.26 Unrealized -3.6%
CONNS INC 0.0%
Value ($000) $0 Shares 15,890 Est. Cost $0.01 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 18,552 Est. Cost $5.87 Unrealized -39.2%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 32,725 Est. Cost $1.86 Unrealized +6.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 19,820 Est. Cost $3.68 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 11,052 Est. Cost $4.51 Unrealized +16.1%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 27,770 Est. Cost $2.77 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 14,740 Est. Cost $3.81 Unrealized +4.8%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $0 Shares 12,704 Est. Cost $0.00 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 14,090 Est. Cost $3.32 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 15,470 Est. Cost $4.66 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 11,240 Est. Cost $4.39 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 14,960 Est. Cost $4.58 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 10,750 Est. Cost $0.00 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 13,525 Est. Cost $2.96 Unrealized +7.5%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 12,735 Est. Cost $2.75 Unrealized +38.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37,390 Est. Cost $6.99 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,680 Est. Cost $2.94 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 28,980 Est. Cost $4.29 Unrealized -39.0%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 10,810 Est. Cost $0.00 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 21,010 Est. Cost $3.56 Unrealized -28.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 16,970 Est. Cost $3.08 Unrealized -33.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 13,740 Est. Cost $4.12 Unrealized -28.7%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 33,810 Est. Cost $0.00 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 13,140 Est. Cost $4.14 Unrealized -26.7%
EDGIO INC 0.0%
Value ($000) $0 Shares 19,427 Est. Cost $1.97 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 12,810 Est. Cost $2.41 Unrealized