ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,483 (100.0% shares, 0.0% debt)

Holdings (1,111)

HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $13 Shares 351,128 Est. Cost $36.53 Unrealized -15.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.5%
Value ($000) $13 Shares 131,499 Est. Cost $71.69 Unrealized +13.3%
ASGN ASGN INC 0.5%
Value ($000) $13 Shares 132,665 Est. Cost $76.71 Unrealized +13.8%
BRBR BELLRING BRANDS INC 0.5%
Value ($000) $13 Shares 227,385 Est. Cost $36.58 Unrealized +31.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $12 Shares 111,547 Est. Cost $39.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $12 Shares 39,999 Est. Cost $237.52 Unrealized +14.8%
MHO M/I HOMES INC 0.5%
Value ($000) $12 Shares 87,977 Est. Cost $56.30 Unrealized +77.6%
AVT AVNET INC 0.5%
Value ($000) $12 Shares 238,095 Est. Cost $39.03 Unrealized +15.2%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $12 Shares 137,013 Est. Cost $0.08 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $12 Shares 168,411 Est. Cost $54.72 Unrealized +12.3%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $12 Shares 163,790 Est. Cost $62.85 Unrealized -5.0%
CWEN CLEARWAY ENERGY INC 0.5%
Value ($000) $11 Shares 417,483 Est. Cost $22.90 Unrealized -10.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.5%
Value ($000) $11 Shares 528,157 Est. Cost $19.26 Unrealized -20.2%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $11 Shares 112,070 Est. Cost $89.23 Unrealized -4.4%
BRC BRADY CORP 0.4%
Value ($000) $11 Shares 184,883 Est. Cost $48.52 Unrealized +10.1%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $11 Shares 103,548 Est. Cost $70.83 Unrealized +17.6%
DRVN DRIVEN BRANDS HLDGS INC 0.4%
Value ($000) $11 Shares 744,809 Est. Cost $17.88 Unrealized -30.3%
FTDR FRONTDOOR INC 0.4%
Value ($000) $11 Shares 301,177 Est. Cost $30.79 Unrealized +8.0%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $11 Shares 81,375 Est. Cost $54.12 Unrealized +82.5%
OUTFRONT MEDIA INC 0.4%
Value ($000) $10 Shares 748,194 Est. Cost $3.80 Unrealized
RUSHA RUSH ENTERPRISES INC 0.4%
Value ($000) $10 Shares 203,002 Est. Cost $37.86 Unrealized +6.5%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $10 Shares 127,036 Est. Cost $65.56 Unrealized +9.0%
DUOL DUOLINGO INC 0.4%
Value ($000) $10 Shares 44,463 Est. Cost $154.57 Unrealized +25.8%
SM SM ENERGY CO 0.4%
Value ($000) $10 Shares 259,206 Est. Cost $27.18 Unrealized +33.7%
XENE XENON PHARMACEUTICALS INC 0.4%
Value ($000) $10 Shares 217,320 Est. Cost $36.85 Unrealized -4.1%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $10 Shares 75,588 Est. Cost $127.20 Unrealized +2.3%
BHF BRIGHTHOUSE FINL INC 0.4%
Value ($000) $10 Shares 188,245 Est. Cost $44.69 Unrealized +11.1%
GMS INC 0.4%
Value ($000) $10 Shares 120,048 Est. Cost $13.35 Unrealized
ITRI ITRON INC 0.4%
Value ($000) $10 Shares 128,734 Est. Cost $67.61 Unrealized -3.8%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $10 Shares 90,105 Est. Cost $33.73 Unrealized
HUBG HUB GROUP INC 0.4%
Value ($000) $10 Shares 103,447 Est. Cost $40.34 Unrealized -2.6%
AGCO AGCO CORP 0.4%
Value ($000) $9 Shares 78,232 Est. Cost $114.43 Unrealized -2.7%
GNTX GENTEX CORP 0.4%
Value ($000) $9 Shares 290,461 Est. Cost $27.23 Unrealized +13.4%
EME EMCOR GROUP INC 0.4%
Value ($000) $9 Shares 44,001 Est. Cost $147.63 Unrealized +41.5%
IOSP INNOSPEC INC 0.4%
Value ($000) $9 Shares 76,327 Est. Cost $95.59 Unrealized +7.3%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $9 Shares 348,741 Est. Cost $27.01 Unrealized -21.4%
BRKR BRUKER CORP 0.4%
Value ($000) $9 Shares 126,220 Est. Cost $67.42 Unrealized -5.8%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $9 Shares 113,428 Est. Cost $71.61 Unrealized +5.0%
EXP EAGLE MATLS INC 0.4%
Value ($000) $9 Shares 44,881 Est. Cost $127.82 Unrealized +36.2%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $9 Shares 29,494 Est. Cost $190.81 Unrealized +41.5%
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value ($000) $9 Shares 212,790 Est. Cost $15.76 Unrealized
JOE ST JOE CO 0.4%
Value ($000) $9 Shares 146,125 Est. Cost $51.33 Unrealized +2.5%
PSMT PRICESMART INC 0.4%
Value ($000) $9 Shares 115,384 Est. Cost $70.33 Unrealized -3.4%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $9 Shares 154,428 Est. Cost $26.45 Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $9 Shares 38,854 Est. Cost $196.58 Unrealized +5.9%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $8 Shares 156,888 Est. Cost $27.05 Unrealized
ELF E L F BEAUTY INC 0.3%
Value ($000) $8 Shares 57,150 Est. Cost $41.47 Unrealized +178.2%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $8 Shares 124,886 Est. Cost $56.67 Unrealized -15.1%
WWD WOODWARD INC 0.3%
Value ($000) $8 Shares 60,027 Est. Cost $117.40 Unrealized +9.9%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $8 Shares 260,877 Est. Cost $22.57 Unrealized +5.8%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $8 Shares 56,415 Est. Cost $91.27 Unrealized +43.1%
GRBK GREEN BRICK PARTNERS INC 0.3%
Value ($000) $8 Shares 156,171 Est. Cost $44.36 Unrealized +2.5%
TREX TREX CO INC 0.3%
Value ($000) $8 Shares 97,836 Est. Cost $63.06 Unrealized +5.2%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $8 Shares 62,409 Est. Cost $128.74 Unrealized +7.1%
AA ALCOA CORP 0.3%
Value ($000) $8 Shares 234,910 Est. Cost $30.93 Unrealized -14.7%
PGNY PROGYNY INC 0.3%
Value ($000) $8 Shares 213,489 Est. Cost $36.77 Unrealized -8.7%
YELP YELP INC 0.3%
Value ($000) $8 Shares 167,338 Est. Cost $39.16 Unrealized +12.7%
ATKR ATKORE INC 0.3%
Value ($000) $8 Shares 49,206 Est. Cost $113.92 Unrealized +16.8%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $8 Shares 160,302 Est. Cost $35.98 Unrealized +19.5%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $8 Shares 230,591 Est. Cost $31.18 Unrealized -5.9%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $8 Shares 44,528 Est. Cost $50.05 Unrealized +37.7%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $8 Shares 92,483 Est. Cost $77.04 Unrealized -2.8%
CRVL CORVEL CORP 0.3%
Value ($000) $8 Shares 31,030 Est. Cost $55.62 Unrealized +27.5%
FLEX FLEX LTD 0.3%
Value ($000) $8 Shares 250,689 Est. Cost $16.53 Unrealized +21.1%
SAIA SAIA INC 0.3%
Value ($000) $8 Shares 17,253 Est. Cost $342.83 Unrealized +17.9%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $7 Shares 115,656 Est. Cost $55.64 Unrealized +3.1%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $7 Shares 38,571 Est. Cost $117.20 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $7 Shares 156,450 Est. Cost $30.61 Unrealized +32.2%
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $7 Shares 729,050 Est. Cost $0.63 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $7 Shares 48,928 Est. Cost $141.66 Unrealized -5.2%
SUMMIT MATLS INC 0.3%
Value ($000) $7 Shares 191,544 Est. Cost $0.04 Unrealized
FBP FIRST BANCORP P R 0.3%
Value ($000) $7 Shares 447,667 Est. Cost $12.51 Unrealized +10.6%
YOU CLEAR SECURE INC 0.3%
Value ($000) $7 Shares 351,522 Est. Cost $19.09 Unrealized -5.6%
ENCORE WIRE CORP 0.3%
Value ($000) $7 Shares 33,913 Est. Cost $93.92 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $7 Shares 177,321 Est. Cost $35.91 Unrealized +4.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $7 Shares 119,815 Est. Cost $47.05 Unrealized +15.6%
AAT AMERICAN ASSETS TR INC 0.3%
Value ($000) $7 Shares 307,450 Est. Cost $1.70 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $7 Shares 55,244 Est. Cost $127.64 Unrealized -3.6%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $7 Shares 139,593 Est. Cost $41.13 Unrealized -0.8%
SMARTSHEET INC 0.3%
Value ($000) $7 Shares 140,620 Est. Cost $16.32 Unrealized
MXL MAXLINEAR INC 0.3%
Value ($000) $7 Shares 279,952 Est. Cost $25.40 Unrealized -22.9%
UGI UGI CORP NEW 0.3%
Value ($000) $7 Shares 266,330 Est. Cost $24.82 Unrealized -11.1%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $7 Shares 150,957 Est. Cost $42.01 Unrealized -10.9%
CACI CACI INTL INC 0.3%
Value ($000) $6 Shares 20,033 Est. Cost $319.48 Unrealized +1.6%
BKU BANKUNITED INC 0.3%
Value ($000) $6 Shares 198,072 Est. Cost $21.28 Unrealized +12.5%
PBF PBF ENERGY INC 0.3%
Value ($000) $6 Shares 145,935 Est. Cost $27.65 Unrealized +64.2%
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $6 Shares 239,985 Est. Cost $19.99 Unrealized -2.3%
NNN NNN REIT INC 0.3%
Value ($000) $6 Shares 148,288 Est. Cost $4.25 Unrealized
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $6 Shares 187,015 Est. Cost $29.19 Unrealized +2.6%
OGE OGE ENERGY CORP 0.3%
Value ($000) $6 Shares 181,628 Est. Cost $37.00 Unrealized -6.7%
PLUS EPLUS INC 0.3%
Value ($000) $6 Shares 78,113 Est. Cost $52.25 Unrealized +27.9%
MOD MODINE MFG CO 0.2%
Value ($000) $6 Shares 103,732 Est. Cost $17.51 Unrealized +179.3%
SYNOVUS FINL CORP 0.2%
Value ($000) $6 Shares 163,780 Est. Cost $12.77 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $6 Shares 18,720 Est. Cost $266.72 Unrealized +2.9%
EXEL EXELIXIS INC 0.2%
Value ($000) $6 Shares 256,793 Est. Cost $19.03 Unrealized +14.3%
GMED GLOBUS MED INC 0.2%
Value ($000) $6 Shares 115,297 Est. Cost $52.00 Unrealized -6.3%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $6 Shares 286,010 Est. Cost $22.11 Unrealized -1.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $6 Shares 153,542 Est. Cost $37.08 Unrealized -10.8%
VERITEX HLDGS INC 0.2%
Value ($000) $6 Shares 257,760 Est. Cost $5.12 Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $6 Shares 672,177 Est. Cost $7.97 Unrealized -7.3%
SAM BOSTON BEER INC 0.2%
Value ($000) $6 Shares 17,289 Est. Cost $354.30 Unrealized -1.0%
AL AIR LEASE CORP 0.2%
Value ($000) $6 Shares 142,453 Est. Cost $38.66 Unrealized -5.7%
SSD SIMPSON MFG INC 0.2%
Value ($000) $6 Shares 29,977 Est. Cost $153.30 Unrealized +2.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $6 Shares 68,103 Est. Cost $69.49 Unrealized +8.9%
ESTC ELASTIC N V 0.2%
Value ($000) $6 Shares 52,322 Est. Cost $69.91 Unrealized +27.1%
CALX CALIX INC 0.2%
Value ($000) $6 Shares 131,860 Est. Cost $44.37 Unrealized -9.9%
SANM SANMINA CORPORATION 0.2%
Value ($000) $6 Shares 111,960 Est. Cost $55.94 Unrealized -8.8%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $6 Shares 105,627 Est. Cost $40.75 Unrealized +7.8%
ALG ALAMO GROUP INC 0.2%
Value ($000) $6 Shares 27,168 Est. Cost $172.94 Unrealized +4.3%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $6 Shares 79,610 Est. Cost $0.06 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $6 Shares 22,107 Est. Cost $137.53 Unrealized +57.1%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $6 Shares 45,159 Est. Cost $83.42 Unrealized +29.4%
CHE CHEMED CORP NEW 0.2%
Value ($000) $6 Shares 9,601 Est. Cost $482.03 Unrealized +15.2%
MLI MUELLER INDS INC 0.2%
Value ($000) $6 Shares 118,632 Est. Cost $37.15 Unrealized +5.9%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $6 Shares 226,336 Est. Cost $0.02 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $6 Shares 67,050 Est. Cost $79.15 Unrealized -6.2%
UNM UNUM GROUP 0.2%
Value ($000) $6 Shares 121,694 Est. Cost $29.77 Unrealized +53.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $5 Shares 151,126 Est. Cost $27.94 Unrealized +20.6%
ALV AUTOLIV INC 0.2%
Value ($000) $5 Shares 49,524 Est. Cost $88.56 Unrealized +6.9%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $5 Shares 70,630 Est. Cost $51.46 Unrealized +46.6%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $5 Shares 133,628 Est. Cost $30.48 Unrealized +9.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $5 Shares 38,220 Est. Cost $105.38 Unrealized +13.2%
BKE BUCKLE INC 0.2%
Value ($000) $5 Shares 112,970 Est. Cost $29.15 Unrealized +2.3%
TEX TEREX CORP NEW 0.2%
Value ($000) $5 Shares 93,006 Est. Cost $54.92 Unrealized -5.9%
ACT ENACT HLDGS INC 0.2%
Value ($000) $5 Shares 182,742 Est. Cost $23.78 Unrealized +10.4%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $5 Shares 70,069 Est. Cost $88.49 Unrealized -19.2%
AGYS AGILYSYS INC 0.2%
Value ($000) $5 Shares 61,825 Est. Cost $66.04 Unrealized +22.9%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $5 Shares 105,165 Est. Cost $36.87 Unrealized +2.6%
FCN FTI CONSULTING INC 0.2%
Value ($000) $5 Shares 26,176 Est. Cost $155.88 Unrealized +32.7%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $5 Shares 71,160 Est. Cost $60.62 Unrealized +1.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $5 Shares 160,141 Est. Cost $30.00 Unrealized -7.0%
NEU NEWMARKET CORP 0.2%
Value ($000) $5 Shares 9,450 Est. Cost $302.48 Unrealized +60.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $5 Shares 46,189 Est. Cost $88.42 Unrealized +4.2%
OII OCEANEERING INTL INC 0.2%
Value ($000) $5 Shares 242,041 Est. Cost $21.07 Unrealized +5.2%
AIN ALBANY INTL CORP 0.2%
Value ($000) $5 Shares 52,352 Est. Cost $88.64 Unrealized -4.7%
OFG OFG BANCORP 0.2%
Value ($000) $5 Shares 136,296 Est. Cost $26.69 Unrealized +23.4%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $5 Shares 164,955 Est. Cost $30.36 Unrealized -6.8%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $5 Shares 381,693 Est. Cost $13.37 Unrealized -12.4%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $5 Shares 165,834 Est. Cost $0.03 Unrealized
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $5 Shares 148,091 Est. Cost $31.17 Unrealized -1.4%
SF STIFEL FINL CORP 0.2%
Value ($000) $5 Shares 71,760 Est. Cost $60.51 Unrealized -2.1%
AN AUTONATION INC 0.2%
Value ($000) $5 Shares 32,690 Est. Cost $139.24 Unrealized -0.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $5 Shares 88,460 Est. Cost $52.86 Unrealized +1.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $5 Shares 67,754 Est. Cost $61.22 Unrealized -7.5%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $5 Shares 212,488 Est. Cost $27.36 Unrealized -7.4%
ZIP ZIPRECRUITER INC 0.2%
Value ($000) $5 Shares 346,272 Est. Cost $14.19 Unrealized -12.9%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $5 Shares 333,450 Est. Cost $12.53 Unrealized -21.5%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $5 Shares 98,460 Est. Cost $0.04 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $5 Shares 107,611 Est. Cost $39.15 Unrealized +3.2%
PLAB PHOTRONICS INC 0.2%
Value ($000) $5 Shares 152,295 Est. Cost $20.74 Unrealized +7.3%
OSK OSHKOSH CORP 0.2%
Value ($000) $5 Shares 43,650 Est. Cost $92.94 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $5 Shares 16,419 Est. Cost $228.68 Unrealized +13.9%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $5 Shares 342,700 Est. Cost $13.66 Unrealized +0.5%
WINA WINMARK CORP 0.2%
Value ($000) $5 Shares 11,228 Est. Cost $370.43 Unrealized +13.6%
FN FABRINET 0.2%
Value ($000) $5 Shares 24,610 Est. Cost $98.89 Unrealized +73.3%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $5 Shares 95,247 Est. Cost $24.22 Unrealized +19.4%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $5 Shares 22,733 Est. Cost $173.67 Unrealized +5.6%
W WAYFAIR INC 0.2%
Value ($000) $5 Shares 75,593 Est. Cost $50.49 Unrealized +3.5%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $5 Shares 857,326 Est. Cost $0.01 Unrealized
SEIC SEI INVTS CO 0.2%
Value ($000) $5 Shares 72,612 Est. Cost $56.17 Unrealized +0.6%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $5 Shares 27,563 Est. Cost $29.42 Unrealized +8.6%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $5 Shares 60,806 Est. Cost $56.34 Unrealized +12.5%
NTRA NATERA INC 0.2%
Value ($000) $5 Shares 73,195 Est. Cost $53.76 Unrealized -7.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $5 Shares 133,479 Est. Cost $25.88 Unrealized -0.4%
UMBF UMB FINL CORP 0.2%
Value ($000) $5 Shares 54,395 Est. Cost $73.60 Unrealized -4.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $5 Shares 26,269 Est. Cost $114.34 Unrealized +39.2%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $5 Shares 90,602 Est. Cost $45.80 Unrealized -3.5%
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $4 Shares 14,176 Est. Cost $34.44 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $4 Shares 46,519 Est. Cost $100.04 Unrealized -4.1%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $4 Shares 77,604 Est. Cost $30.43 Unrealized +42.6%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $4 Shares 135,020 Est. Cost $23.20 Unrealized +25.0%
DCI DONALDSON INC 0.2%
Value ($000) $4 Shares 68,038 Est. Cost $49.69 Unrealized +18.3%
CR CRANE COMPANY 0.2%
Value ($000) $4 Shares 37,628 Est. Cost $75.98 Unrealized +31.1%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $4 Shares 476,643 Est. Cost $0.01 Unrealized
VITL VITAL FARMS INC 0.2%
Value ($000) $4 Shares 282,856 Est. Cost $13.16 Unrealized -3.9%
SKYW SKYWEST INC 0.2%
Value ($000) $4 Shares 84,839 Est. Cost $41.95 Unrealized +7.2%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $4 Shares 90,736 Est. Cost $42.04 Unrealized -4.9%
DECIPHERA PHARMACEUTICALS IN 0.2%
Value ($000) $4 Shares 271,671 Est. Cost $0.01 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $4 Shares 78,413 Est. Cost $59.29 Unrealized -31.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $4 Shares 52,778 Est. Cost $17.63 Unrealized +14.7%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $4 Shares 79,581 Est. Cost $44.51 Unrealized -6.2%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $4 Shares 35,780 Est. Cost $109.10 Unrealized +3.6%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $4 Shares 61,859 Est. Cost $65.64 Unrealized -6.0%
EXPO EXPONENT INC 0.2%
Value ($000) $4 Shares 48,565 Est. Cost $94.30 Unrealized -15.7%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $4 Shares 55,946 Est. Cost $62.83 Unrealized +11.1%
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $4 Shares 37,420 Est. Cost $70.52 Unrealized +23.0%
OI O-I GLASS INC 0.2%
Value ($000) $4 Shares 257,990 Est. Cost $20.63 Unrealized -25.3%
CXM SPRINKLR INC 0.2%
Value ($000) $4 Shares 350,403 Est. Cost $11.86 Unrealized +15.7%
NOV NOV INC 0.2%
Value ($000) $4 Shares 207,457 Est. Cost $18.75 Unrealized +4.8%
ALKS ALKERMES PLC 0.2%
Value ($000) $4 Shares 151,261 Est. Cost $27.16 Unrealized -4.3%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $4 Shares 110,653 Est. Cost $31.86 Unrealized +0.9%
AKR ACADIA RLTY TR 0.2%
Value ($000) $4 Shares 246,067 Est. Cost $7.50 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $4 Shares 34,070 Est. Cost $119.35 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value ($000) $4 Shares 151,315 Est. Cost $17.77 Unrealized +9.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $4 Shares 48,680 Est. Cost $85.33 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $4 Shares 19,827 Est. Cost $152.48 Unrealized +23.8%
PSTG PURE STORAGE INC 0.2%
Value ($000) $4 Shares 114,816 Est. Cost $27.81 Unrealized +26.1%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $4 Shares 122,795 Est. Cost $28.10 Unrealized +10.9%
SLM SLM CORP 0.2%
Value ($000) $4 Shares 212,650 Est. Cost $15.04 Unrealized +0.4%
TDC TERADATA CORP DEL 0.2%
Value ($000) $4 Shares 93,272 Est. Cost $38.43 Unrealized +17.0%
KEX KIRBY CORP 0.2%
Value ($000) $4 Shares 51,271 Est. Cost $72.49 Unrealized +7.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $4 Shares 18,454 Est. Cost $133.36 Unrealized +44.7%
CGNX COGNEX CORP 0.2%
Value ($000) $4 Shares 95,870 Est. Cost $37.76 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value ($000) $4 Shares 90,272 Est. Cost $31.89 Unrealized +0.5%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $4 Shares 489,786 Est. Cost $0.01 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value ($000) $4 Shares 86,162 Est. Cost $44.13 Unrealized -4.7%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $4 Shares 122,120 Est. Cost $24.32 Unrealized +12.9%
TBBK BANCORP INC DEL 0.2%
Value ($000) $4 Shares 102,693 Est. Cost $28.29 Unrealized +32.2%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $4 Shares 168,240 Est. Cost $12.71 Unrealized -4.2%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $4 Shares 223,616 Est. Cost $14.28 Unrealized +14.5%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $4 Shares 300,105 Est. Cost $0.01 Unrealized
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $4 Shares 69,061 Est. Cost $49.62 Unrealized -8.3%
MDU MDU RES GROUP INC 0.2%
Value ($000) $4 Shares 196,556 Est. Cost $10.11 Unrealized -1.6%
MTDR MATADOR RES CO 0.2%
Value ($000) $4 Shares 68,420 Est. Cost $57.63 Unrealized +1.5%
PHR PHREESIA INC 0.2%
Value ($000) $4 Shares 167,960 Est. Cost $20.75 Unrealized -16.8%
BOKF BOK FINL CORP 0.2%
Value ($000) $4 Shares 44,352 Est. Cost $82.13 Unrealized -13.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $4 Shares 161,440 Est. Cost $8.55 Unrealized
GTLB GITLAB INC 0.2%
Value ($000) $4 Shares 59,634 Est. Cost $39.31 Unrealized +28.6%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $4 Shares 18,320 Est. Cost $239.44 Unrealized -32.3%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $4 Shares 109,326 Est. Cost $29.80 Unrealized -0.1%
WU WESTERN UN CO 0.1%
Value ($000) $4 Shares 310,547 Est. Cost $0.01 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $4 Shares 3,979 Est. Cost $58.66 Unrealized +19.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $4 Shares 10,924 Est. Cost $291.47 Unrealized +26.9%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $4 Shares 43,820 Est. Cost $35.19 Unrealized +2.9%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $4 Shares 71,390 Est. Cost $41.07 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $4 Shares 71,859 Est. Cost $47.88 Unrealized -6.3%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $4 Shares 141,597 Est. Cost $22.97 Unrealized +4.0%
QLYS QUALYS INC 0.1%
Value ($000) $4 Shares 18,566 Est. Cost $124.84 Unrealized +40.1%
ARHS ARHAUS INC 0.1%
Value ($000) $4 Shares 307,333 Est. Cost $9.92 Unrealized -8.2%
CBT CABOT CORP 0.1%
Value ($000) $4 Shares 43,379 Est. Cost $70.60 Unrealized +0.8%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $4 Shares 5,181 Est. Cost $573.03 Unrealized +6.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $4 Shares 79,219 Est. Cost $41.47 Unrealized -19.1%
NMIH NMI HLDGS INC 0.1%
Value ($000) $4 Shares 120,736 Est. Cost $22.82 Unrealized +22.3%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $4 Shares 134,142 Est. Cost $18.60 Unrealized +27.6%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $4 Shares 68,345 Est. Cost $0.05 Unrealized
WEX WEX INC 0.1%
Value ($000) $4 Shares 18,346 Est. Cost $176.78 Unrealized +2.6%
BARNES GROUP INC 0.1%
Value ($000) $4 Shares 109,307 Est. Cost $0.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $4 Shares 176,990 Est. Cost $16.16 Unrealized -0.7%
ALLETE INC 0.1%
Value ($000) $4 Shares 57,990 Est. Cost $20.28 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $4 Shares 87,576 Est. Cost $20.23 Unrealized +48.5%
TNC TENNANT CO 0.1%
Value ($000) $4 Shares 38,127 Est. Cost $71.87 Unrealized +12.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3 Shares 173,439 Est. Cost $11.40 Unrealized +77.1%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $3 Shares 47,408 Est. Cost $64.14 Unrealized +1.5%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $3 Shares 306,070 Est. Cost $10.40 Unrealized +4.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $3 Shares 243,784 Est. Cost $11.44 Unrealized -2.3%
VECTOR GROUP LTD 0.1%
Value ($000) $3 Shares 305,470 Est. Cost $0.01 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3 Shares 68,290 Est. Cost $52.65 Unrealized -2.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3 Shares 5,391 Est. Cost $32.55 Unrealized +45.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $3 Shares 150,590 Est. Cost $19.76 Unrealized -2.9%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $3 Shares 397,382 Est. Cost $8.73 Unrealized -22.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3 Shares 31,158 Est. Cost $100.38 Unrealized -9.7%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $3 Shares 249,747 Est. Cost $15.46 Unrealized -24.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $3 Shares 29,470 Est. Cost $86.78 Unrealized +14.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $3 Shares 20,220 Est. Cost $136.86 Unrealized +5.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $3 Shares 14,802 Est. Cost $215.99 Unrealized -2.1%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $3 Shares 46,688 Est. Cost $67.81 Unrealized -14.5%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $3 Shares 95,223 Est. Cost $0.04 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $3 Shares 82,769 Est. Cost $0.04 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3 Shares 16,399 Est. Cost $0.20 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $3 Shares 249,450 Est. Cost $9.76 Unrealized +9.0%
CIEN CIENA CORP 0.1%
Value ($000) $3 Shares 72,296 Est. Cost $44.54 Unrealized -1.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3 Shares 20,253 Est. Cost $130.93 Unrealized +17.0%
AROC ARCHROCK INC 0.1%
Value ($000) $3 Shares 209,790 Est. Cost $12.51 Unrealized +2.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3 Shares 15,976 Est. Cost $63.83 Unrealized +31.3%
AMBA AMBARELLA INC 0.1%
Value ($000) $3 Shares 52,333 Est. Cost $64.69 Unrealized -15.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $3 Shares 34,507 Est. Cost $85.79 Unrealized -3.6%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $3 Shares 17,434 Est. Cost $170.41 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $3 Shares 24,680 Est. Cost $109.71 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $3 Shares 74,592 Est. Cost $35.57 Unrealized +11.8%
SHOCKWAVE MED INC 0.1%
Value ($000) $3 Shares 16,691 Est. Cost $130.16 Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $3 Shares 39,600 Est. Cost $55.86 Unrealized +24.7%
INGR INGREDION INC 0.1%
Value ($000) $3 Shares 28,959 Est. Cost $103.03 Unrealized -2.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $3 Shares 103,571 Est. Cost $25.39 Unrealized +12.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3 Shares 35,455 Est. Cost $36.53 Unrealized +97.9%
MR COOPER GROUP INC 0.1%
Value ($000) $3 Shares 47,770 Est. Cost $19.89 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $3 Shares 47,580 Est. Cost $49.74 Unrealized +9.1%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $3 Shares 14,514 Est. Cost $178.29 Unrealized -3.3%
CDE COEUR MNG INC 0.1%
Value ($000) $3 Shares 948,655 Est. Cost $3.45 Unrealized -20.9%
TPR TAPESTRY INC 0.1%
Value ($000) $3 Shares 83,950 Est. Cost $31.77 Unrealized -8.1%
CROX CROCS INC 0.1%
Value ($000) $3 Shares 32,932 Est. Cost $97.03 Unrealized -4.9%
ARVN ARVINAS INC 0.1%
Value ($000) $3 Shares 74,571 Est. Cost $26.98 Unrealized -13.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3 Shares 42,629 Est. Cost $61.48 Unrealized +9.3%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $3 Shares 45,449 Est. Cost $48.52 Unrealized +4.6%
WCC WESCO INTL INC 0.1%
Value ($000) $3 Shares 17,203 Est. Cost $146.77 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $3 Shares 52,630 Est. Cost $57.98 Unrealized -11.3%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $3 Shares 205,773 Est. Cost $0.01 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $3 Shares 35,967 Est. Cost $65.77 Unrealized +1.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $3 Shares 47,514 Est. Cost $67.81 Unrealized -0.1%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $3 Shares 43,621 Est. Cost $108.02 Unrealized -32.5%
BMI BADGER METER INC 0.1%
Value ($000) $3 Shares 19,059 Est. Cost $127.71 Unrealized +12.4%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $3 Shares 111,786 Est. Cost $29.54 Unrealized -22.6%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $3 Shares 177,463 Est. Cost $0.32 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $3 Shares 109,007 Est. Cost $20.94 Unrealized -1.7%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $3 Shares 9,950 Est. Cost $0.24 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $3 Shares 195,284 Est. Cost $13.75 Unrealized -6.2%
SPSC SPS COMM INC 0.1%
Value ($000) $3 Shares 14,941 Est. Cost $143.26 Unrealized +21.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $3 Shares 268,960 Est. Cost $0.01 Unrealized
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $3 Shares 95,350 Est. Cost $13.55 Unrealized
GAP GAP INC 0.1%
Value ($000) $3 Shares 135,280 Est. Cost $14.58 Unrealized +3.7%
THO THOR INDS INC 0.1%
Value ($000) $3 Shares 23,901 Est. Cost $86.95 Unrealized +9.7%
DAN DANA INC 0.1%
Value ($000) $3 Shares 193,434 Est. Cost $12.45 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $3 Shares 82,691 Est. Cost $26.84 Unrealized +9.8%
PRLB PROTO LABS INC 0.1%
Value ($000) $3 Shares 72,325 Est. Cost $44.49 Unrealized -27.2%
PSN PARSONS CORP DEL 0.1%
Value ($000) $3 Shares 44,870 Est. Cost $60.47 Unrealized 0.0%
VIZIO HLDG CORP 0.1%
Value ($000) $3 Shares 363,667 Est. Cost $0.01 Unrealized
ESAB ESAB CORPORATION 0.1%
Value ($000) $3 Shares 32,292 Est. Cost $63.47 Unrealized +18.6%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 129,110 Est. Cost $21.60 Unrealized -18.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $3 Shares 108,349 Est. Cost $0.02 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $3 Shares 147,392 Est. Cost $15.15 Unrealized -2.3%
RLJ RLJ LODGING TR 0.1%
Value ($000) $3 Shares 236,087 Est. Cost $9.91 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $3 Shares 79,457 Est. Cost $27.01 Unrealized +0.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $3 Shares 76,804 Est. Cost $31.23 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $3 Shares 58,120 Est. Cost $20.00 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $3 Shares 99,085 Est. Cost $24.09 Unrealized +0.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $3 Shares 43,270 Est. Cost $46.39 Unrealized +22.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $3 Shares 75,672 Est. Cost $19.44 Unrealized +49.4%
LRN STRIDE INC 0.1%
Value ($000) $3 Shares 45,072 Est. Cost $54.74 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $3 Shares 92,512 Est. Cost $32.68 Unrealized -20.7%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $3 Shares 91,698 Est. Cost $0.02 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $3 Shares 49,875 Est. Cost $37.38 Unrealized +19.6%
COUR COURSERA INC 0.1%
Value ($000) $3 Shares 137,191 Est. Cost $13.14 Unrealized +45.5%
NTGR NETGEAR INC 0.1%
Value ($000) $3 Shares 181,548 Est. Cost $15.05 Unrealized -14.0%
AZEK CO INC 0.1%
Value ($000) $3 Shares 69,020 Est. Cost $0.03 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $3 Shares 10,470 Est. Cost $260.85 Unrealized -15.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $3 Shares 7,020 Est. Cost $286.36 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 184,540 Est. Cost $11.35 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $3 Shares 41,623 Est. Cost $30.10 Unrealized
VIPER ENERGY INC 0.1%
Value ($000) $3 Shares 82,662 Est. Cost $0.03 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $3 Shares 51,470 Est. Cost $46.00 Unrealized +8.4%
THRM GENTHERM INC 0.1%
Value ($000) $3 Shares 49,200 Est. Cost $59.48 Unrealized -17.9%
NOVT NOVANTA INC 0.1%
Value ($000) $3 Shares 15,270 Est. Cost $162.94 Unrealized -10.5%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 232,141 Est. Cost $12.33 Unrealized -31.6%
PRI PRIMERICA INC 0.1%
Value ($000) $3 Shares 12,339 Est. Cost $187.38 Unrealized +9.1%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $3 Shares 51,033 Est. Cost $45.91 Unrealized -2.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $3 Shares 110,191 Est. Cost $17.55 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 99,372 Est. Cost $23.81 Unrealized -24.9%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $3 Shares 25,658 Est. Cost $112.67 Unrealized -14.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3 Shares 169,270 Est. Cost $10.70 Unrealized +5.9%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $3 Shares 19,020 Est. Cost $123.56 Unrealized -11.5%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $3 Shares 194,500 Est. Cost $18.45 Unrealized -26.5%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $2 Shares 103,642 Est. Cost $2.38 Unrealized
HAFC HANMI FINL CORP 0.1%
Value ($000) $2 Shares 128,499 Est. Cost $21.80 Unrealized -22.8%
APPF APPFOLIO INC 0.1%
Value ($000) $2 Shares 14,360 Est. Cost $182.29 Unrealized +2.8%
NSP INSPERITY INC 0.1%
Value ($000) $2 Shares 21,190 Est. Cost $100.47 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $2 Shares 31,500 Est. Cost $69.90 Unrealized -0.4%
HEARTLAND FINL USA INC 0.1%
Value ($000) $2 Shares 65,921 Est. Cost $8.60 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $2 Shares 104,874 Est. Cost $25.72 Unrealized -23.3%
IDA IDACORP INC 0.1%
Value ($000) $2 Shares 25,175 Est. Cost $108.43 Unrealized -10.7%
NGVT INGEVITY CORP 0.1%
Value ($000) $2 Shares 52,180 Est. Cost $59.81 Unrealized -30.6%
ZUORA INC 0.1%
Value ($000) $2 Shares 262,151 Est. Cost $0.46 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $2 Shares 19,055 Est. Cost $120.02 Unrealized -0.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 40,929 Est. Cost $45.51 Unrealized +11.5%
CVBF CVB FINL CORP 0.1%
Value ($000) $2 Shares 121,286 Est. Cost $15.33 Unrealized +5.2%
VICR VICOR CORP 0.1%
Value ($000) $2 Shares 54,399 Est. Cost $59.20 Unrealized -25.6%
CVI CVR ENERGY INC 0.1%
Value ($000) $2 Shares 80,202 Est. Cost $26.94 Unrealized +8.1%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $2 Shares 537,577 Est. Cost $5.13 Unrealized -1.7%
GPRO GOPRO INC 0.1%
Value ($000) $2 Shares 694,241 Est. Cost $3.55 Unrealized -10.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2 Shares 277,070 Est. Cost $6.92 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $2 Shares 75,563 Est. Cost $16.05 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $2 Shares 42,470 Est. Cost $51.03 Unrealized -1.9%
GCO GENESCO INC 0.1%
Value ($000) $2 Shares 67,540 Est. Cost $39.32 Unrealized -21.8%
PATTERSON COS INC 0.1%
Value ($000) $2 Shares 83,510 Est. Cost $0.03 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $2 Shares 44,530 Est. Cost $18.74 Unrealized +99.9%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2 Shares 45,122 Est. Cost $49.69 Unrealized -2.6%
HASHICORP INC 0.1%
Value ($000) $2 Shares 98,252 Est. Cost $0.02 Unrealized
AIR AAR CORP 0.1%
Value ($000) $2 Shares 37,122 Est. Cost $51.71 Unrealized +24.2%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $2 Shares 68,470 Est. Cost $28.78 Unrealized -5.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2 Shares 34,000 Est. Cost $54.28 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2 Shares 160,565 Est. Cost $12.59 Unrealized +5.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $2 Shares 66,368 Est. Cost $49.40 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $2 Shares 38,760 Est. Cost $47.43 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $2 Shares 34,230 Est. Cost $56.89 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $2 Shares 40,416 Est. Cost $62.19 Unrealized -10.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $2 Shares 6,287 Est. Cost $252.23 Unrealized +42.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2 Shares 32,518 Est. Cost $65.23 Unrealized -7.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2 Shares 88,330 Est. Cost $24.32 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $2 Shares 94,443 Est. Cost $12.96 Unrealized -2.6%
OLO INC 0.1%
Value ($000) $2 Shares 387,091 Est. Cost $0.01 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $2 Shares 23,930 Est. Cost $0.08 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $2 Shares 21,451 Est. Cost $86.36 Unrealized +18.9%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $2 Shares 19,434 Est. Cost $69.83 Unrealized +35.4%
TECHTARGET INC 0.1%
Value ($000) $2 Shares 63,220 Est. Cost $0.03 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2 Shares 102,340 Est. Cost $17.40 Unrealized +0.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $2 Shares 194,278 Est. Cost $10.65 Unrealized -8.5%
SITIO ROYALTIES CORP 0.1%
Value ($000) $2 Shares 92,630 Est. Cost $0.02 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value ($000) $2 Shares 254,713 Est. Cost $3.68 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 147,020 Est. Cost $21.15 Unrealized -27.5%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $2 Shares 8,939 Est. Cost $189.56 Unrealized -5.1%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $2 Shares 23,710 Est. Cost $69.19 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $2 Shares 3,880 Est. Cost $611.06 Unrealized -10.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $2 Shares 191,040 Est. Cost $8.45 Unrealized -8.3%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2 Shares 68,938 Est. Cost $58.48 Unrealized -38.6%
OLN OLIN CORP 0.1%
Value ($000) $2 Shares 39,890 Est. Cost $48.68 Unrealized -6.8%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $2 Shares 90,330 Est. Cost $0.02 Unrealized
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 161,004 Est. Cost $11.40 Unrealized -14.3%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $2 Shares 156,346 Est. Cost $9.70 Unrealized +1.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2 Shares 7,746 Est. Cost $270.43 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $2 Shares 53,576 Est. Cost $33.33 Unrealized +0.9%
PREMIER INC 0.1%
Value ($000) $2 Shares 94,678 Est. Cost $0.02 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2 Shares 77,630 Est. Cost $29.43 Unrealized -4.8%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $2 Shares 49,661 Est. Cost $18.01 Unrealized +104.3%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 355,570 Est. Cost $9.24 Unrealized -17.1%
INARI MED INC 0.1%
Value ($000) $2 Shares 31,833 Est. Cost $14.88 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $2 Shares 136,833 Est. Cost $15.77 Unrealized -9.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $2 Shares 22,220 Est. Cost $89.12 Unrealized -2.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $2 Shares 47,350 Est. Cost $42.07 Unrealized -6.5%
AWR AMER STATES WTR CO 0.1%
Value ($000) $2 Shares 25,612 Est. Cost $80.48 Unrealized -5.5%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $2 Shares 206,803 Est. Cost $8.31 Unrealized +6.0%
WDFC WD 40 CO 0.1%
Value ($000) $2 Shares 8,574 Est. Cost $185.68 Unrealized +15.9%
DLX DELUXE CORP 0.1%
Value ($000) $2 Shares 95,230 Est. Cost $16.57 Unrealized -2.3%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $2 Shares 220,528 Est. Cost $10.03 Unrealized -18.5%
CARG CARGURUS INC 0.1%
Value ($000) $2 Shares 84,478 Est. Cost $19.35 Unrealized +3.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $2 Shares 100,048 Est. Cost $23.88 Unrealized -22.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 451,451 Est. Cost $2.66 Unrealized +8.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 336,765 Est. Cost $9.47 Unrealized -38.8%
WHD CACTUS INC 0.1%
Value ($000) $2 Shares 44,304 Est. Cost $47.85 Unrealized -4.9%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 84,883 Est. Cost $0.01 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $2 Shares 32,866 Est. Cost $40.92 Unrealized +10.6%
ATR APTARGROUP INC 0.1%
Value ($000) $2 Shares 16,200 Est. Cost $117.15 Unrealized +4.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2 Shares 73,848 Est. Cost $26.95 Unrealized -2.7%
SAFE SAFEHOLD INC 0.1%
Value ($000) $2 Shares 85,070 Est. Cost $0.02 Unrealized
AXONICS INC 0.1%
Value ($000) $2 Shares 31,899 Est. Cost $0.06 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $2 Shares 189,903 Est. Cost $9.41 Unrealized +9.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2 Shares 31,015 Est. Cost $59.55 Unrealized -2.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2 Shares 188,900 Est. Cost $0.01 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value ($000) $2 Shares 429,733 Est. Cost $3.73 Unrealized +4.2%
STNE STONECO LTD 0.1%
Value ($000) $2 Shares 105,850 Est. Cost $0.02 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2 Shares 39,500 Est. Cost $35.20 Unrealized +24.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2 Shares 21,510 Est. Cost $71.15 Unrealized 0.0%
MERUS N V 0.1%
Value ($000) $2 Shares 68,933 Est. Cost $11.21 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2 Shares 15,720 Est. Cost $102.85 Unrealized +2.1%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $2 Shares 52,607 Est. Cost $23.76 Unrealized +4.7%
EVR EVERCORE INC 0.1%
Value ($000) $2 Shares 10,908 Est. Cost $140.62 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2 Shares 18,020 Est. Cost $87.55 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $2 Shares 42,840 Est. Cost $0.04 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 306,550 Est. Cost $3.99 Unrealized +11.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 44,997 Est. Cost $48.19 Unrealized -17.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $2 Shares 100,750 Est. Cost $10.39 Unrealized +77.7%
KBH KB HOME 0.1%
Value ($000) $2 Shares 29,530 Est. Cost $40.77 Unrealized +21.7%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $2 Shares 21,527 Est. Cost $85.21 Unrealized +1.5%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 191,758 Est. Cost $8.21 Unrealized +11.3%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2 Shares 100,471 Est. Cost $14.41 Unrealized +31.9%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $2 Shares 67,629 Est. Cost $19.81 Unrealized -0.3%
FIGS FIGS INC 0.1%
Value ($000) $2 Shares 261,230 Est. Cost $8.08 Unrealized -18.2%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $2 Shares 64,910 Est. Cost $20.42 Unrealized +18.3%
GNW GENWORTH FINL INC 0.1%
Value ($000) $2 Shares 270,978 Est. Cost $5.79 Unrealized +4.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2 Shares 22,682 Est. Cost $83.89 Unrealized -11.4%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $2 Shares 49,258 Est. Cost $50.38 Unrealized -23.6%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $2 Shares 55,579 Est. Cost $30.04 Unrealized +0.9%
UNITI GROUP INC 0.1%
Value ($000) $2 Shares 307,405 Est. Cost $4.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $2 Shares 40,480 Est. Cost $40.09 Unrealized -9.9%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $2 Shares 165,123 Est. Cost $9.38 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $2 Shares 544,207 Est. Cost $4.79 Unrealized -45.4%
MATX MATSON INC 0.1%
Value ($000) $2 Shares 16,078 Est. Cost $78.23 Unrealized +18.2%
UDMY UDEMY INC 0.1%
Value ($000) $2 Shares 119,420 Est. Cost $11.60 Unrealized +7.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $2 Shares 15,444 Est. Cost $125.81 Unrealized -11.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $2 Shares 83,500 Est. Cost $23.26 Unrealized -23.7%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $2 Shares 287,290 Est. Cost $4.75 Unrealized -3.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 75,760 Est. Cost $18.64 Unrealized -6.1%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2 Shares 26,030 Est. Cost $50.75 Unrealized +2.4%
PRSU VIAD CORP 0.1%
Value ($000) $2 Shares 47,710 Est. Cost $26.28 Unrealized +15.2%
OPLN OPENLANE INC 0.1%
Value ($000) $2 Shares 116,440 Est. Cost $14.92 Unrealized -2.5%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $2 Shares 33,650 Est. Cost $40.60 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $2 Shares 195,304 Est. Cost $8.17 Unrealized -9.5%
MRC GLOBAL INC 0.1%
Value ($000) $2 Shares 155,918 Est. Cost $5.87 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $2 Shares 165,379 Est. Cost $8.43 Unrealized +17.9%
CNM CORE & MAIN INC 0.1%
Value ($000) $2 Shares 41,970 Est. Cost $33.84 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 168,550 Est. Cost $8.00 Unrealized -0.7%
MFA MFA FINL INC 0.1%
Value ($000) $2 Shares 148,623 Est. Cost $2.40 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2 Shares 16,248 Est. Cost $95.42 Unrealized -10.2%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $2 Shares 19,182 Est. Cost $30.22 Unrealized
MGEE MGE ENERGY INC 0.1%
Value ($000) $2 Shares 23,065 Est. Cost $69.87 Unrealized -1.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2 Shares 27,290 Est. Cost $71.54 Unrealized -27.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $2 Shares 19,424 Est. Cost $75.45 Unrealized -7.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $2 Shares 159,240 Est. Cost $10.58 Unrealized -5.6%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $2 Shares 243,992 Est. Cost $6.61 Unrealized +5.9%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $2 Shares 32,070 Est. Cost $43.61 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $2 Shares 108,160 Est. Cost $11.14 Unrealized +4.5%
AMPL AMPLITUDE INC 0.1%
Value ($000) $2 Shares 127,430 Est. Cost $11.01 Unrealized +0.9%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $2 Shares 9,680 Est. Cost $168.02 Unrealized 0.0%
XPER XPERI INC 0.1%
Value ($000) $2 Shares 145,897 Est. Cost $9.64 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $2 Shares 21,162 Est. Cost $58.53 Unrealized +28.7%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $2 Shares 78,910 Est. Cost $17.71 Unrealized +1.2%
ATRC ATRICURE INC 0.1%
Value ($000) $2 Shares 44,740 Est. Cost $45.25 Unrealized -17.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $2 Shares 20,958 Est. Cost $52.14 Unrealized +12.5%
HIBBETT INC 0.1%
Value ($000) $2 Shares 22,050 Est. Cost $0.07 Unrealized
NE NOBLE CORP PLC 0.1%
Value ($000) $2 Shares 32,951 Est. Cost $41.21 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $2 Shares 103,580 Est. Cost $0.02 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $2 Shares 62,750 Est. Cost $29.28 Unrealized -9.7%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2 Shares 8,807 Est. Cost $158.54 Unrealized +10.3%
STEELCASE INC 0.1%
Value ($000) $2 Shares 115,400 Est. Cost $0.01 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $2 Shares 25,420 Est. Cost $54.86 Unrealized +2.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $2 Shares 30,600 Est. Cost $36.92 Unrealized +17.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 81,048 Est. Cost $19.42 Unrealized -17.7%
BWIN BRP GROUP INC 0.1%
Value ($000) $2 Shares 64,194 Est. Cost $24.63 Unrealized -13.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $2 Shares 99,186 Est. Cost $16.57 Unrealized -8.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $2 Shares 80,402 Est. Cost $18.07 Unrealized -2.5%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $2 Shares 9,900 Est. Cost $103.91 Unrealized -3.2%
MTZ MASTEC INC 0.1%
Value ($000) $2 Shares 20,320 Est. Cost $62.54 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2 Shares 8,445 Est. Cost $172.66 Unrealized +0.3%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $2 Shares 158,660 Est. Cost $6.56 Unrealized -3.1%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $2 Shares 27,473 Est. Cost $15.63 Unrealized
XPO XPO INC 0.1%
Value ($000) $2 Shares 17,360 Est. Cost $81.49 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $2 Shares 101,050 Est. Cost $17.52 Unrealized -2.3%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $2 Shares 53,650 Est. Cost $27.31 Unrealized -1.0%
CC CHEMOURS CO 0.1%
Value ($000) $2 Shares 48,020 Est. Cost $24.90 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2 Shares 28,480 Est. Cost $35.98 Unrealized +15.8%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 131,649 Est. Cost $7.50 Unrealized +18.3%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $2 Shares 107,978 Est. Cost $0.01 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2 Shares 7,671 Est. Cost $146.56 Unrealized +41.8%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $1 Shares 109,561 Est. Cost $15.81 Unrealized -6.6%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1 Shares 268,199 Est. Cost $7.30 Unrealized -35.8%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $1 Shares 68,627 Est. Cost $23.58 Unrealized -10.8%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1 Shares 46,610 Est. Cost $23.95 Unrealized +17.9%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1 Shares 90,499 Est. Cost $24.56 Unrealized -38.1%
MODEL N INC 0.1%
Value ($000) $1 Shares 54,440 Est. Cost $0.03 Unrealized
VIMEO INC 0.1%
Value ($000) $1 Shares 371,473 Est. Cost $2.59 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1 Shares 39,250 Est. Cost $31.16 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1 Shares 16,372 Est. Cost $78.04 Unrealized +1.8%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $1 Shares 101,387 Est. Cost $14.26 Unrealized -13.9%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1 Shares 29,290 Est. Cost $23.39 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $1 Shares 10,700 Est. Cost $61.75 Unrealized +0.2%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1 Shares 25,240 Est. Cost $46.09 Unrealized -5.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $1 Shares 6,045 Est. Cost $284.51 Unrealized -22.7%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 128,860 Est. Cost $0.01 Unrealized
AEHR AEHR TEST SYS 0.1%
Value ($000) $1 Shares 53,180 Est. Cost $30.83 Unrealized -5.4%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $1 Shares 32,320 Est. Cost $43.33 Unrealized -8.6%
HRI HERC HLDGS INC 0.1%
Value ($000) $1 Shares 9,390 Est. Cost $120.91 Unrealized -3.2%
LMND LEMONADE INC 0.1%
Value ($000) $1 Shares 86,380 Est. Cost $17.85 Unrealized -15.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $1 Shares 72,830 Est. Cost $8.72 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1 Shares 73,260 Est. Cost $18.57 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1 Shares 45,710 Est. Cost $21.57 Unrealized -0.4%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $1 Shares 88,702 Est. Cost $10.40 Unrealized +16.1%
SABR SABRE CORP 0.1%
Value ($000) $1 Shares 311,340 Est. Cost $4.27 Unrealized -9.6%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $1 Shares 9,384 Est. Cost $111.87 Unrealized +15.2%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $1 Shares 34,033 Est. Cost $35.65 Unrealized 0.0%
CTLP CANTALOUPE INC 0.1%
Value ($000) $1 Shares 181,340 Est. Cost $6.97 Unrealized -0.9%
SCL STEPAN CO 0.1%
Value ($000) $1 Shares 14,215 Est. Cost $106.16 Unrealized -24.8%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $1 Shares 95,951 Est. Cost $13.08 Unrealized -4.5%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $1 Shares 31,270 Est. Cost $0.04 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 28,803 Est. Cost $18.05 Unrealized +74.8%
BGC BGC GROUP INC 0.1%
Value ($000) $1 Shares 182,648 Est. Cost $4.88 Unrealized +24.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1 Shares 37,436 Est. Cost $28.27 Unrealized +6.9%
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $1 Shares 285,700 Est. Cost $0.00 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1 Shares 57,370 Est. Cost $0.02 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $1 Shares 693,530 Est. Cost $2.16 Unrealized -18.4%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1 Shares 17,223 Est. Cost $61.01 Unrealized +18.4%
LGIH LGI HOMES INC 0.1%
Value ($000) $1 Shares 9,796 Est. Cost $120.51 Unrealized -7.9%
PUBM PUBMATIC INC 0.1%
Value ($000) $1 Shares 79,720 Est. Cost $14.86 Unrealized -2.4%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $1 Shares 51,130 Est. Cost $0.02 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1 Shares 18,306 Est. Cost $47.03 Unrealized +41.0%
CHGG CHEGG INC 0.1%
Value ($000) $1 Shares 113,968 Est. Cost $12.23 Unrealized -22.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $1 Shares 58,388 Est. Cost $23.84 Unrealized -19.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1 Shares 37,940 Est. Cost $31.67 Unrealized -5.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1 Shares 45,370 Est. Cost $0.03 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1 Shares 38,590 Est. Cost $27.80 Unrealized +1.8%
QURE UNIQURE NV 0.1%
Value ($000) $1 Shares 188,205 Est. Cost $11.95 Unrealized -44.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $1 Shares 39,810 Est. Cost $25.10 Unrealized +3.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 144,040 Est. Cost $0.01 Unrealized
REDFIN CORP 0.1%
Value ($000) $1 Shares 121,363 Est. Cost $0.01 Unrealized
COMP COMPASS INC 0.1%
Value ($000) $1 Shares 331,934 Est. Cost $3.51 Unrealized -29.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33,980 Est. Cost $0.04 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 185,146 Est. Cost $5.79 Unrealized -2.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 16,122 Est. Cost $75.82 Unrealized -0.9%
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 195,044 Est. Cost $0.01 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 69,850 Est. Cost $14.72 Unrealized +14.5%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 7,340 Est. Cost $0.17 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 39,865 Est. Cost $25.48 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 132,003 Est. Cost $6.26 Unrealized +10.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 189,516 Est. Cost $5.78 Unrealized +15.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 33,676 Est. Cost $32.16 Unrealized +8.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 164,700 Est. Cost $10.53 Unrealized -25.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 84,350 Est. Cost $32.62 Unrealized -60.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 51,146 Est. Cost $26.58 Unrealized -9.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 78,389 Est. Cost $7.59 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 130,980 Est. Cost $6.38 Unrealized +6.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 24,570 Est. Cost $42.50 Unrealized -8.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 16,654 Est. Cost $45.29 Unrealized +37.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 43,510 Est. Cost $17.19 Unrealized +14.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 48,860 Est. Cost $21.71 Unrealized -3.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 55,470 Est. Cost $14.83 Unrealized +15.2%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 89,993 Est. Cost $11.42 Unrealized -8.8%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 19,290 Est. Cost $48.41 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 64,170 Est. Cost $19.00 Unrealized -11.2%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 26,110 Est. Cost $36.05 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,910 Est. Cost $82.11 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48,550 Est. Cost $0.03 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 49,424 Est. Cost $24.64 Unrealized -27.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 14,305 Est. Cost $68.33 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 24,330 Est. Cost $8.15 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 57,633 Est. Cost $19.14 Unrealized -9.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 55,271 Est. Cost $9.21 Unrealized +97.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 47,610 Est. Cost $19.79 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 16,750 Est. Cost $66.82 Unrealized -4.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 44,084 Est. Cost $23.69 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 20,588 Est. Cost $51.18 Unrealized -9.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 80,525 Est. Cost $6.44 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 39,860 Est. Cost $25.45 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 38,995 Est. Cost $18.79 Unrealized +22.1%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 12,140 Est. Cost $86.55 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 67,210 Est. Cost $22.55 Unrealized -23.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 16,560 Est. Cost $52.84 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 29,850 Est. Cost $31.62 Unrealized -3.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 26,741 Est. Cost $39.20 Unrealized +6.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,945 Est. Cost $23.57 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 68,860 Est. Cost $0.02 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 16,820 Est. Cost $37.44 Unrealized +40.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 35,184 Est. Cost $33.60 Unrealized -28.2%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 27,375 Est. Cost $36.78 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 35,169 Est. Cost $0.03 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 19,528 Est. Cost $51.34 Unrealized -5.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 16,270 Est. Cost $0.06 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 112,260 Est. Cost $6.29 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 36,350 Est. Cost $26.35 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 110,066 Est. Cost $20.59 Unrealized -44.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,690 Est. Cost $60.50 Unrealized -4.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 36,149 Est. Cost $26.49 Unrealized -10.8%
LESLIES INC 0.0%
Value ($000) $1 Shares 146,170 Est. Cost $0.01 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 75,960 Est. Cost $0.01 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 36,906 Est. Cost $28.92 Unrealized -14.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 69,850 Est. Cost $15.07 Unrealized -16.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 9,220 Est. Cost $95.14 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $22.87 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 24,120 Est. Cost $39.10 Unrealized -22.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 120,088 Est. Cost $11.88 Unrealized -56.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 136,886 Est. Cost $0.01 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5,567 Est. Cost $102.17 Unrealized +60.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 61,234 Est. Cost $8.82 Unrealized +17.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 78,235 Est. Cost $8.68 Unrealized +20.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,960 Est. Cost $30.26 Unrealized -5.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 35,190 Est. Cost $28.28 Unrealized -8.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 74,180 Est. Cost $10.48 Unrealized -5.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 56,187 Est. Cost $14.70 Unrealized -1.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 11,290 Est. Cost $80.25 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 79,810 Est. Cost $9.35 Unrealized +12.7%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 20,520 Est. Cost $40.27 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 16,985 Est. Cost $71.01 Unrealized -24.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 9,398 Est. Cost $81.73 Unrealized +3.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 17,574 Est. Cost $48.83 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $37.80 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 73,923 Est. Cost $11.57 Unrealized -4.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 23,438 Est. Cost $40.19 Unrealized -11.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 12,251 Est. Cost $37.04 Unrealized +15.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 14,390 Est. Cost $43.20 Unrealized +20.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 121,792 Est. Cost $5.23 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 12,510 Est. Cost $51.01 Unrealized +26.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 16,850 Est. Cost $56.15 Unrealized -26.2%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 26,920 Est. Cost $0.03 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 133,634 Est. Cost $0.74 Unrealized
MODIVCARE INC 0.0%
Value ($000) $1 Shares 20,380 Est. Cost $0.04 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 13,935 Est. Cost $72.03 Unrealized -32.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 50,300 Est. Cost $15.73 Unrealized +20.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,412 Est. Cost $40.18 Unrealized +19.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 56,380 Est. Cost $15.97 Unrealized -18.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35,130 Est. Cost $3.49 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51,070 Est. Cost $18.82 Unrealized -38.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,012 Est. Cost $126.27 Unrealized -31.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 68,260 Est. Cost $16.69 Unrealized -13.3%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 47,710 Est. Cost $15.54 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 10,315 Est. Cost $63.52 Unrealized +14.9%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 5,883 Est. Cost $110.36 Unrealized +15.6%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 31,570 Est. Cost $20.58 Unrealized +24.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 43,760 Est. Cost $17.32 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 11,328 Est. Cost $55.35 Unrealized +16.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 77,676 Est. Cost $3.70 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 18,660 Est. Cost $0.05 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 63,420 Est. Cost $10.70 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4,360 Est. Cost $148.04 Unrealized +9.1%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 5,490 Est. Cost $112.64 Unrealized +7.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 221,075 Est. Cost $0.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 25,920 Est. Cost $32.53 Unrealized -11.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 167,486 Est. Cost $9.97 Unrealized -54.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 10,970 Est. Cost $59.65 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 542 Est. Cost $1276.45 Unrealized +16.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5,470 Est. Cost $125.74 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 13,340 Est. Cost $52.78 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 156,180 Est. Cost $9.65 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 163,470 Est. Cost $0.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,773 Est. Cost $253.99 Unrealized +0.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 22,489 Est. Cost $20.56 Unrealized +45.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 30,608 Est. Cost $31.10 Unrealized -20.6%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $75.50 Unrealized +9.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $55.07 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 40,349 Est. Cost $19.54 Unrealized -18.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 13,350 Est. Cost $47.05 Unrealized +9.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 62,847 Est. Cost $5.61 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2,780 Est. Cost $247.79 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 92,862 Est. Cost $7.83 Unrealized +3.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 36,513 Est. Cost $38.76 Unrealized -24.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 7,530 Est. Cost $52.00 Unrealized +1.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 6,310 Est. Cost $92.93 Unrealized +11.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1 Shares 1,563 Est. Cost $0.45 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 83,840 Est. Cost $16.29 Unrealized -55.3%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 79,410 Est. Cost $7.88 Unrealized +5.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 21,850 Est. Cost $24.88 Unrealized +20.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 5,920 Est. Cost $100.68 Unrealized +21.5%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 6,517 Est. Cost $97.38 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,710 Est. Cost $22.07 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 22,630 Est. Cost $29.03 Unrealized +10.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6,780 Est. Cost $104.38 Unrealized -7.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 103,282 Est. Cost $0.01 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 2,510 Est. Cost $258.22 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $1 Shares 2,062 Est. Cost $205.38 Unrealized +57.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 15,360 Est. Cost $41.48 Unrealized -2.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 251,160 Est. Cost $2.81 Unrealized -19.8%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 23,700 Est. Cost $26.51 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 460 Est. Cost $995.89 Unrealized +42.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 1,996 Est. Cost $299.67 Unrealized +17.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,287 Est. Cost $383.99 Unrealized +22.3%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 19,146 Est. Cost $27.94 Unrealized +12.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 5,955 Est. Cost $81.45 Unrealized +36.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 4,190 Est. Cost $162.61 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 80,731 Est. Cost $13.57 Unrealized -53.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3,422 Est. Cost $205.03 Unrealized +0.7%
HPQ HP INC 0.0%
Value ($000) $1 Shares 23,377 Est. Cost $25.76 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $20.77 Unrealized -11.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 36,334 Est. Cost $18.12 Unrealized -0.1%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 327,095 Est. Cost $2.98 Unrealized -29.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 112,305 Est. Cost $6.32 Unrealized -6.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,357 Est. Cost $91.51 Unrealized +14.9%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 1,497 Est. Cost $483.44 Unrealized -0.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 32,047 Est. Cost $17.87 Unrealized +1.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 48,800 Est. Cost $0.01 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 153,790 Est. Cost $2.60 Unrealized -4.4%
M MACYS INC 0.0%
Value ($000) $1 Shares 33,300 Est. Cost $14.47 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 35,410 Est. Cost $18.79 Unrealized -20.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 25,626 Est. Cost $18.80 Unrealized +5.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 12,210 Est. Cost $52.32 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 4,447 Est. Cost $115.32 Unrealized +1.4%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 38,690 Est. Cost $13.99 Unrealized -3.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 6,563 Est. Cost $74.66 Unrealized +28.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 54,384 Est. Cost $7.85 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 139,780 Est. Cost $4.27 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $0.05 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 29,320 Est. Cost $20.64 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 11,927 Est. Cost $40.49 Unrealized +24.8%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 830 Est. Cost $0.78 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 19,520 Est. Cost $27.88 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 17,752 Est. Cost $31.19 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 7,762 Est. Cost $97.17 Unrealized -23.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 4,673 Est. Cost $108.39 Unrealized +12.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 25,020 Est. Cost $20.36 Unrealized +33.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,114 Est. Cost $41.92 Unrealized +16.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 85,175 Est. Cost $9.08 Unrealized -19.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 3,812 Est. Cost $101.96 Unrealized +30.3%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 62,726 Est. Cost $14.69 Unrealized -27.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 27,960 Est. Cost $25.16 Unrealized -13.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 541 Est. Cost $858.21 Unrealized +17.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 17,680 Est. Cost $30.67 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 32,623 Est. Cost $14.67 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $2432.22 Unrealized +26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,926 Est. Cost $148.43 Unrealized -8.5%
DENNYS CORP 0.0%
Value ($000) $1 Shares 57,050 Est. Cost $0.01 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 35,774 Est. Cost $14.48 Unrealized -9.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 1,786 Est. Cost $297.91 Unrealized -1.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 5,040 Est. Cost $89.22 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 8,280 Est. Cost $61.32 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 506 Est. Cost $1149.56 Unrealized -5.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,650 Est. Cost $99.50 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2,235 Est. Cost $145.94 Unrealized +76.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 36,950 Est. Cost $13.90 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1 Shares 1,034 Est. Cost $360.29 Unrealized +59.6%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1,404 Est. Cost $325.54 Unrealized +19.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,260 Est. Cost $32.97 Unrealized -12.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,570 Est. Cost $16.32 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 11,205 Est. Cost $54.66 Unrealized -22.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,120 Est. Cost $0.28 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 37,490 Est. Cost $16.54 Unrealized -5.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $24.03 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 4,532 Est. Cost $119.35 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 14,750 Est. Cost $27.19 Unrealized +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 29,719 Est. Cost $16.42 Unrealized -6.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 102,870 Est. Cost $5.06 Unrealized -8.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 5,092 Est. Cost $130.42 Unrealized -30.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 25,381 Est. Cost $28.22 Unrealized -20.7%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 4,802 Est. Cost $99.64 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 7,588 Est. Cost $82.46 Unrealized -15.6%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 18,570 Est. Cost $0.03 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 21,050 Est. Cost $21.86 Unrealized +7.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 860 Est. Cost $60.68 Unrealized +67.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 18,884 Est. Cost $28.08 Unrealized -8.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 2,860 Est. Cost $169.08 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 108,170 Est. Cost $5.61 Unrealized -1.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 2,615 Est. Cost $130.70 Unrealized +61.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3,437 Est. Cost $152.70 Unrealized -2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1 Shares 2,351 Est. Cost $191.50 Unrealized +2.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,730 Est. Cost $0.02 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 12,918 Est. Cost $37.10 Unrealized -8.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 63,360 Est. Cost $7.45 Unrealized -1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 5,838 Est. Cost $79.84 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 3,412 Est. Cost $128.81 Unrealized +11.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 50,010 Est. Cost $5.28 Unrealized +17.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 4,182 Est. Cost $106.94 Unrealized +7.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 45,560 Est. Cost $9.54 Unrealized +4.2%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost $31.66 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 6,864 Est. Cost $71.73 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 6,188 Est. Cost $65.69 Unrealized +17.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $39.73 Unrealized +4.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 83,501 Est. Cost $10.15 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 25,776 Est. Cost $21.76 Unrealized -15.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $84.70 Unrealized -3.8%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 10,150 Est. Cost $43.95 Unrealized +12.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 63,973 Est. Cost $23.19 Unrealized -50.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1 Shares 28,290 Est. Cost $0.01 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1 Shares 4,928 Est. Cost $99.52 Unrealized -2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 10,855 Est. Cost $54.44 Unrealized -16.6%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2,454 Est. Cost $219.05 Unrealized -21.7%
BOX BOX INC 0.0%
Value ($000) $1 Shares 20,777 Est. Cost $24.76 Unrealized +2.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 87,060 Est. Cost $5.39 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 9,310 Est. Cost $50.21 Unrealized -14.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 51,748 Est. Cost $11.64 Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 46,824 Est. Cost $0.02 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 60,718 Est. Cost $6.31 Unrealized +15.9%
WESTROCK CO 0.0%
Value ($000) $1 Shares 12,552 Est. Cost $18.38 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 19,070 Est. Cost $24.85 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 9,190 Est. Cost $27.47 Unrealized +64.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 15,720 Est. Cost $29.89 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1 Shares 1,342 Est. Cost $204.41 Unrealized +71.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33,350 Est. Cost $14.59 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 85,352 Est. Cost $7.33 Unrealized -16.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 45,801 Est. Cost $20.08 Unrealized -46.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 4,957 Est. Cost $46.62 Unrealized -2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 10,984 Est. Cost $42.41 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $132.46 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 13,750 Est. Cost $34.62 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,460 Est. Cost $46.34 Unrealized -2.7%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 6,870 Est. Cost $59.52 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 3,577 Est. Cost $115.63 Unrealized +13.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $37.62 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $417.42 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 27,070 Est. Cost $16.19 Unrealized -3.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 24,140 Est. Cost $19.70 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 65,710 Est. Cost $0.01 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 16,577 Est. Cost $0.03 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 25,080 Est. Cost $19.40 Unrealized +0.2%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 37,761 Est. Cost $7.67 Unrealized +33.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 15,756 Est. Cost $38.15 Unrealized -33.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 10,170 Est. Cost $39.13 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 16,010 Est. Cost $0.03 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $52.02 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 12,150 Est. Cost $29.37 Unrealized +13.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $108.32 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 942 Est. Cost $21.08 Unrealized +119.7%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 5,332 Est. Cost $54.93 Unrealized +33.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 13,638 Est. Cost $39.27 Unrealized -20.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $225.35 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 113,303 Est. Cost $0.01 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 54,367 Est. Cost $6.83 Unrealized +11.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 40,235 Est. Cost $11.82 Unrealized -8.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $281.16 Unrealized +5.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $50.63 Unrealized +24.8%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 48,550 Est. Cost $10.78 Unrealized -26.7%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 5,830 Est. Cost $73.99 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $28.74 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $24.27 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 63,790 Est. Cost $4.98 Unrealized +20.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 17,768 Est. Cost $30.04 Unrealized -24.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 Shares 9,967 Est. Cost $37.68 Unrealized +6.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 6,063 Est. Cost $51.19 Unrealized +43.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4,763 Est. Cost $97.45 Unrealized -11.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 30,390 Est. Cost $14.62 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 32,600 Est. Cost $12.68 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 34,636 Est. Cost $0.02 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 37,712 Est. Cost $9.29 Unrealized +17.9%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 24,600 Est. Cost $13.55 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $39.22 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,635 Est. Cost $50.51 Unrealized -37.9%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 18,910 Est. Cost $26.70 Unrealized -15.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 55,330 Est. Cost $0.01 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 41,020 Est. Cost $9.49 Unrealized -6.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 92,610 Est. Cost $3.66 Unrealized +13.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $25.22 Unrealized +0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 28,330 Est. Cost $18.48 Unrealized -36.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $58.62 Unrealized -3.9%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 3,890 Est. Cost $96.12 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $351.68 Unrealized -3.3%
AAON AAON INC 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $61.13 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 13,881 Est. Cost $0.03 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 6,129 Est. Cost $67.09 Unrealized -5.4%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 6,979 Est. Cost $0.05 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $207.95 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $212.59 Unrealized -17.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 9,910 Est. Cost $37.81 Unrealized -22.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 13,930 Est. Cost $11.64 Unrealized +97.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 11,230 Est. Cost $23.22 Unrealized +40.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 11,494 Est. Cost $27.61 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 11,820 Est. Cost $29.80 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 4,840 Est. Cost $69.75 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $93.21 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 4,830 Est. Cost $60.33 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost $19.45 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 12,554 Est. Cost $37.32 Unrealized -25.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 21,660 Est. Cost $15.74 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 56,610 Est. Cost $3.91 Unrealized +78.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $115.36 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 13,760 Est. Cost $0.03 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 30,620 Est. Cost $0.01 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $75.64 Unrealized +15.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 18,910 Est. Cost $14.73 Unrealized -13.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $481.11 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $219.78 Unrealized -1.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 25,042 Est. Cost $15.36 Unrealized -21.1%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 73,165 Est. Cost $0.01 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $141.27 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $0 Shares 10,410 Est. Cost $0.03 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 8,040 Est. Cost $45.05 Unrealized -12.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 5,905 Est. Cost $60.27 Unrealized -2.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $152.17 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 7,137 Est. Cost $41.46 Unrealized +13.9%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $158.38 Unrealized +3.0%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 2,543 Est. Cost $138.06 Unrealized -6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 9,941 Est. Cost $25.54 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 125,645 Est. Cost $4.51 Unrealized -39.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 20,568 Est. Cost $15.84 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 26,750 Est. Cost $11.02 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 11,430 Est. Cost $0.03 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $182.81 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 50,646 Est. Cost $1.83 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 3,273 Est. Cost $98.11 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 11,143 Est. Cost $64.19 Unrealized -67.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 17,990 Est. Cost $17.61 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $109.42 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 31,960 Est. Cost $14.26 Unrealized -35.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $0.28 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 549 Est. Cost $407.84 Unrealized +25.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 12,453 Est. Cost $25.64 Unrealized -25.4%
RPT REALTY 0.0%
Value ($000) $0 Shares 24,801 Est. Cost $7.57 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 16,246 Est. Cost $9.65 Unrealized +81.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $128.72 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $0.10 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 22,192 Est. Cost $13.98 Unrealized -10.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 13,560 Est. Cost $24.21 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,790 Est. Cost $0.02 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $78.40 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,930 Est. Cost $15.21 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $251.88 Unrealized -25.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8,030 Est. Cost $31.15 Unrealized -0.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80,654 Est. Cost $5.88 Unrealized -59.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $52.76 Unrealized +58.5%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $200.34 Unrealized -11.3%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 23,350 Est. Cost $8.69 Unrealized +5.5%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 23,470 Est. Cost $0.01 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 26,780 Est. Cost $9.88 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 23,407 Est. Cost $10.57 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 8,120 Est. Cost $31.74 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 29,360 Est. Cost $8.18 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $110.06 Unrealized +7.5%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 2,332 Est. Cost $89.34 Unrealized +8.0%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 23,250 Est. Cost $0.01 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 6,510 Est. Cost $39.83 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 6,409 Est. Cost $39.30 Unrealized -3.6%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 38,471 Est. Cost $5.64 Unrealized +28.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8,980 Est. Cost $33.95 Unrealized -21.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 27,616 Est. Cost $10.30 Unrealized -23.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 13,650 Est. Cost $16.93 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 29,930 Est. Cost $15.32 Unrealized -39.4%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $0.02 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $100.42 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost $481.06 Unrealized +19.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 20,060 Est. Cost $0.01 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 121,970 Est. Cost $3.45 Unrealized -52.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4,425 Est. Cost $138.11 Unrealized -66.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 7,370 Est. Cost $24.59 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 4,190 Est. Cost $56.46 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 15,760 Est. Cost $14.76 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $74.37 Unrealized -3.6%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 18,520 Est. Cost $0.01 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $151.70 Unrealized -4.1%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 12,960 Est. Cost $17.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 4,417 Est. Cost $53.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $77.65 Unrealized +7.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 12,410 Est. Cost $22.38 Unrealized -16.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 6,768 Est. Cost $41.51 Unrealized -15.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 10,420 Est. Cost $21.63 Unrealized +8.1%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 32,040 Est. Cost $6.94 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $36.59 Unrealized -4.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 12,880 Est. Cost $16.99 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $0.18 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 5,290 Est. Cost $46.53 Unrealized -8.9%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $42.68 Unrealized +22.4%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 32,695 Est. Cost $6.85 Unrealized -8.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 4,548 Est. Cost $39.77 Unrealized +34.2%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 6,561 Est. Cost $40.42 Unrealized -3.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 19,130 Est. Cost $10.10 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 5,838 Est. Cost $48.52 Unrealized -19.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $42.34 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 96,970 Est. Cost $9.50 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 19,260 Est. Cost $9.20 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 28,461 Est. Cost $10.75 Unrealized -12.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $148.08 Unrealized -2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $121.55 Unrealized +43.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 39,320 Est. Cost $0.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 6,474 Est. Cost $30.24 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 33,790 Est. Cost $9.15 Unrealized -39.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $30.18 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 7,772 Est. Cost $23.80 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 85,490 Est. Cost $3.86 Unrealized -17.6%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 11,910 Est. Cost $17.31 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 71,140 Est. Cost $2.88 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $219.75 Unrealized +35.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $388.30 Unrealized -9.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 5,660 Est. Cost $36.95 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 36,150 Est. Cost $29.64 Unrealized -72.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 58,200 Est. Cost $2.97 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 15,450 Est. Cost $0.01 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 9,543 Est. Cost $24.44 Unrealized -15.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 10,240 Est. Cost $19.03 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6168.00 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 25,974 Est. Cost $8.81 Unrealized -8.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 13,440 Est. Cost $9.44 Unrealized +73.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $756.34 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 24,260 Est. Cost $0.01 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 18,941 Est. Cost $9.92 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $34.72 Unrealized +3.4%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $0.08 Unrealized
SRE SEMPRA 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $66.74 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 7,723 Est. Cost $0.03 Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $0.01 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $32.26 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4,571 Est. Cost $37.18 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $35.91 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 11,608 Est. Cost $0.02 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $24.52 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 35,983 Est. Cost $6.40 Unrealized -2.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 55,760 Est. Cost $2.66 Unrealized +7.1%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 122,400 Est. Cost $1.50 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 20,540 Est. Cost $0.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 22,730 Est. Cost $7.69 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 30,700 Est. Cost $6.89 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 141 Est. Cost $1392.36 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $85.15 Unrealized +10.4%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 63,070 Est. Cost $11.13 Unrealized -80.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 42,875 Est. Cost $6.36 Unrealized -32.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 10,790 Est. Cost $19.03 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 12,630 Est. Cost $9.60 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 33,930 Est. Cost $1.57 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 15,920 Est. Cost $23.20 Unrealized -45.4%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 20,762 Est. Cost $2.77 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 16,860 Est. Cost $6.91 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,830 Est. Cost $4.37 Unrealized +1.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 14,860 Est. Cost $21.54 Unrealized -47.6%
AGILITI INC 0.0%
Value ($000) $0 Shares 21,170 Est. Cost $0.01 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,960 Est. Cost $3.21 Unrealized -29.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 49,970 Est. Cost $1.41 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 15,480 Est. Cost $7.78 Unrealized +39.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,452 Est. Cost $0.02 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 11,560 Est. Cost $10.14 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 11,160 Est. Cost $11.05 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 15,493 Est. Cost $17.89 Unrealized -58.4%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 15,688 Est. Cost $7.88 Unrealized +3.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,920 Est. Cost $13.72 Unrealized -37.2%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 67,040 Est. Cost $2.38 Unrealized -18.2%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 147,030 Est. Cost $1.16 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 36,990 Est. Cost $3.07 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20,830 Est. Cost $0.01 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 27,880 Est. Cost $5.20 Unrealized -52.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 18,790 Est. Cost $4.06 Unrealized +23.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 14,086 Est. Cost $7.72 Unrealized -8.7%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,470 Est. Cost $0.00 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 12,040 Est. Cost $7.98 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 12,795 Est. Cost $9.36 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,900 Est. Cost $5.06 Unrealized -40.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost $3.68 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 13,970 Est. Cost $9.87 Unrealized -29.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 13,040 Est. Cost $10.43 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost $7.30 Unrealized -0.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 15,170 Est. Cost $9.07 Unrealized -25.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 31,810 Est. Cost $3.32 Unrealized -17.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 32,840 Est. Cost $4.46 Unrealized -24.3%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 36,750 Est. Cost $3.47 Unrealized -21.3%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 21,261 Est. Cost $5.73 Unrealized -23.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 67,100 Est. Cost $2.65 Unrealized -51.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 16,620 Est. Cost $3.96 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 10,450 Est. Cost $20.52 Unrealized -57.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost $6.31 Unrealized -58.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 10,059 Est. Cost $11.24 Unrealized -15.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $12.61 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 43,130 Est. Cost $2.60 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 32,587 Est. Cost $2.30 Unrealized -8.8%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 17,507 Est. Cost $5.83 Unrealized -15.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,620 Est. Cost $5.46 Unrealized -58.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 10,566 Est. Cost $7.28 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 32,930 Est. Cost $2.53 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 20,498 Est. Cost $3.05 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $0 Shares 26,740 Est. Cost $1.44 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 34,050 Est. Cost $8.28 Unrealized -68.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 21,220 Est. Cost $3.26 Unrealized +7.8%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $6.87 Unrealized -18.0%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 15,395 Est. Cost $0.01 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 29,520 Est. Cost $0.01 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 32,870 Est. Cost $0.00 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $4.70 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 30,450 Est. Cost $4.83 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 27,010 Est. Cost $3.29 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 19,192 Est. Cost $3.42 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,540 Est. Cost $11.03 Unrealized -61.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 11,240 Est. Cost $4.39 Unrealized +14.6%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 11,460 Est. Cost $7.11 Unrealized -25.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 18,473 Est. Cost $3.33 Unrealized +1.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 12,324 Est. Cost $3.81 Unrealized +10.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 10,370 Est. Cost $5.39 Unrealized -13.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 13,830 Est. Cost $3.29 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 10,750 Est. Cost $0.00 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 11,836 Est. Cost $5.95 Unrealized -33.3%
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 27,010 Est. Cost $0.00 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,680 Est. Cost $2.14 Unrealized -37.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 36,070 Est. Cost $1.61 Unrealized -19.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 11,250 Est. Cost $3.36 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,680 Est. Cost $2.94 Unrealized -32.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 57,030 Est. Cost $0.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 16,190 Est. Cost $4.39 Unrealized -66.5%