ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,555 (100.0% shares, 0.0% debt)

Holdings (1,052)

EME EMCOR GROUP INC 0.6%
Value ($000) $16 Shares 46,969 Est. Cost $155.20 Unrealized +72.3%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $15 Shares 253,467 Est. Cost $38.68 Unrealized +47.2%
LPX LOUISIANA PAC CORP 0.6%
Value ($000) $14 Shares 170,700 Est. Cost $63.22 Unrealized +13.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value ($000) $13 Shares 114,087 Est. Cost $38.32 Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $13 Shares 141,622 Est. Cost $80.28 Unrealized +7.6%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $13 Shares 117,677 Est. Cost $89.97 Unrealized +16.6%
OUTFRONT MEDIA INC 0.5%
Value ($000) $13 Shares 768,014 Est. Cost $3.71 Unrealized
ITRI ITRON INC 0.5%
Value ($000) $13 Shares 137,734 Est. Cost $68.45 Unrealized +17.7%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $13 Shares 128,423 Est. Cost $0.08 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $12 Shares 166,611 Est. Cost $54.72 Unrealized +34.5%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $12 Shares 42,454 Est. Cost $239.58 Unrealized +14.0%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $12 Shares 89,161 Est. Cost $127.71 Unrealized +2.2%
GMS INC 0.5%
Value ($000) $12 Shares 123,398 Est. Cost $12.99 Unrealized
EXP EAGLE MATLS INC 0.5%
Value ($000) $12 Shares 43,708 Est. Cost $127.82 Unrealized +83.3%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $11 Shares 6,731 Est. Cost $44.22 Unrealized +106.2%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $11 Shares 28,320 Est. Cost $190.81 Unrealized +84.3%
AVT AVNET INC 0.4%
Value ($000) $11 Shares 230,703 Est. Cost $39.03 Unrealized +14.2%
BRKR BRUKER CORP 0.4%
Value ($000) $11 Shares 121,530 Est. Cost $67.42 Unrealized +18.4%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $11 Shares 357,081 Est. Cost $26.96 Unrealized -8.0%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $11 Shares 111,696 Est. Cost $65.56 Unrealized +38.0%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $11 Shares 73,218 Est. Cost $54.12 Unrealized +136.8%
FBP FIRST BANCORP P R 0.4%
Value ($000) $11 Shares 631,501 Est. Cost $13.44 Unrealized +16.8%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $11 Shares 90,884 Est. Cost $33.73 Unrealized
SM SM ENERGY CO 0.4%
Value ($000) $11 Shares 217,574 Est. Cost $27.18 Unrealized +42.5%
DRVN DRIVEN BRANDS HLDGS INC 0.4%
Value ($000) $11 Shares 684,449 Est. Cost $17.88 Unrealized -22.6%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $11 Shares 105,269 Est. Cost $63.49 Unrealized +38.6%
BRC BRADY CORP 0.4%
Value ($000) $11 Shares 182,213 Est. Cost $48.52 Unrealized +19.6%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $11 Shares 82,575 Est. Cost $70.83 Unrealized +53.6%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $11 Shares 41,449 Est. Cost $198.76 Unrealized +16.4%
FTDR FRONTDOOR INC 0.4%
Value ($000) $10 Shares 318,276 Est. Cost $30.87 Unrealized +5.0%
AA ALCOA CORP 0.4%
Value ($000) $10 Shares 306,834 Est. Cost $30.38 Unrealized -5.9%
OSK OSHKOSH CORP 0.4%
Value ($000) $10 Shares 82,538 Est. Cost $99.80 Unrealized +7.7%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $10 Shares 405,942 Est. Cost $16.76 Unrealized +23.9%
BHF BRIGHTHOUSE FINL INC 0.4%
Value ($000) $10 Shares 196,707 Est. Cost $44.90 Unrealized +10.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.4%
Value ($000) $10 Shares 425,673 Est. Cost $19.26 Unrealized +15.8%
FCN FTI CONSULTING INC 0.4%
Value ($000) $10 Shares 47,623 Est. Cost $176.19 Unrealized +14.1%
DUOL DUOLINGO INC 0.4%
Value ($000) $10 Shares 44,413 Est. Cost $154.57 Unrealized +31.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $10 Shares 118,935 Est. Cost $47.05 Unrealized +40.1%
LNTH LANTHEUS HLDGS INC 0.4%
Value ($000) $10 Shares 153,547 Est. Cost $61.62 Unrealized -4.5%
FHI FEDERATED HERMES INC 0.4%
Value ($000) $9 Shares 260,662 Est. Cost $31.26 Unrealized +2.1%
SAIA SAIA INC 0.4%
Value ($000) $9 Shares 16,013 Est. Cost $342.83 Unrealized +52.7%
MATX MATSON INC 0.4%
Value ($000) $9 Shares 83,038 Est. Cost $103.88 Unrealized +5.9%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value ($000) $9 Shares 189,598 Est. Cost $37.52 Unrealized +4.9%
WWD WOODWARD INC 0.4%
Value ($000) $9 Shares 59,699 Est. Cost $117.40 Unrealized +18.6%
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $9 Shares 130,611 Est. Cost $0.07 Unrealized
AX AXOS FINANCIAL INC 0.4%
Value ($000) $9 Shares 166,904 Est. Cost $48.75 Unrealized +7.9%
CNM CORE & MAIN INC 0.4%
Value ($000) $9 Shares 157,432 Est. Cost $42.61 Unrealized +7.5%
APPF APPFOLIO INC 0.4%
Value ($000) $9 Shares 36,397 Est. Cost $202.49 Unrealized +6.5%
PK PARK HOTELS & RESORTS INC 0.3%
Value ($000) $9 Shares 506,300 Est. Cost $0.02 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $9 Shares 51,227 Est. Cost $116.51 Unrealized +28.1%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $9 Shares 135,942 Est. Cost $27.06 Unrealized +3.7%
ENCORE WIRE CORP 0.3%
Value ($000) $9 Shares 33,403 Est. Cost $93.92 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $9 Shares 113,178 Est. Cost $71.61 Unrealized +9.6%
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $9 Shares 687,856 Est. Cost $0.63 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $9 Shares 138,117 Est. Cost $48.69 Unrealized +13.1%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $9 Shares 51,048 Est. Cost $142.23 Unrealized +9.3%
PSMT PRICESMART INC 0.3%
Value ($000) $9 Shares 101,590 Est. Cost $70.33 Unrealized +8.4%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $9 Shares 194,525 Est. Cost $36.53 Unrealized +1.2%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $8 Shares 59,475 Est. Cost $93.86 Unrealized +50.9%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $8 Shares 535,357 Est. Cost $7.97 Unrealized +41.4%
WING WINGSTOP INC 0.3%
Value ($000) $8 Shares 22,323 Est. Cost $137.53 Unrealized +126.2%
SMARTSHEET INC 0.3%
Value ($000) $8 Shares 212,146 Est. Cost $10.83 Unrealized
CRVL CORVEL CORP 0.3%
Value ($000) $8 Shares 30,690 Est. Cost $55.62 Unrealized +44.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $8 Shares 61,757 Est. Cost $105.58 Unrealized +16.0%
XENE XENON PHARMACEUTICALS INC 0.3%
Value ($000) $8 Shares 184,015 Est. Cost $36.85 Unrealized +24.8%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $8 Shares 150,718 Est. Cost $27.05 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $8 Shares 122,551 Est. Cost $56.67 Unrealized +3.9%
MUR MURPHY OIL CORP 0.3%
Value ($000) $8 Shares 172,052 Est. Cost $36.32 Unrealized +1.6%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $8 Shares 108,186 Est. Cost $55.64 Unrealized +22.1%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $8 Shares 153,874 Est. Cost $26.45 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $8 Shares 124,027 Est. Cost $30.61 Unrealized +88.4%
CACI CACI INTL INC 0.3%
Value ($000) $8 Shares 19,983 Est. Cost $319.48 Unrealized +11.2%
CDP COPT DEFENSE PROPERTIES 0.3%
Value ($000) $7 Shares 309,172 Est. Cost $0.02 Unrealized
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $7 Shares 174,065 Est. Cost $30.70 Unrealized +20.2%
ATKR ATKORE INC 0.3%
Value ($000) $7 Shares 38,709 Est. Cost $113.92 Unrealized +35.6%
KEX KIRBY CORP 0.3%
Value ($000) $7 Shares 75,984 Est. Cost $76.36 Unrealized +10.5%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $7 Shares 37,131 Est. Cost $117.20 Unrealized
JOE ST JOE CO 0.3%
Value ($000) $7 Shares 123,259 Est. Cost $51.33 Unrealized +7.5%
ELF E L F BEAUTY INC 0.3%
Value ($000) $7 Shares 36,400 Est. Cost $41.47 Unrealized +328.3%
BPOP POPULAR INC 0.3%
Value ($000) $7 Shares 80,062 Est. Cost $73.32 Unrealized +8.4%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $7 Shares 153,997 Est. Cost $38.31 Unrealized +8.1%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $7 Shares 53,870 Est. Cost $118.50 Unrealized -1.2%
NTRA NATERA INC 0.3%
Value ($000) $7 Shares 76,236 Est. Cost $54.62 Unrealized +37.7%
MHO M/I HOMES INC 0.3%
Value ($000) $7 Shares 50,982 Est. Cost $56.30 Unrealized +125.6%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $7 Shares 64,305 Est. Cost $58.16 Unrealized +54.5%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $7 Shares 174,735 Est. Cost $28.28 Unrealized +23.9%
YELP YELP INC 0.3%
Value ($000) $7 Shares 171,078 Est. Cost $39.21 Unrealized +5.7%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $7 Shares 160,443 Est. Cost $41.75 Unrealized -10.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $7 Shares 31,707 Est. Cost $171.24 Unrealized +18.3%
HUN HUNTSMAN CORP 0.3%
Value ($000) $7 Shares 258,788 Est. Cost $24.65 Unrealized +0.7%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $7 Shares 32,304 Est. Cost $183.62 Unrealized +3.6%
CHE CHEMED CORP NEW 0.3%
Value ($000) $7 Shares 10,411 Est. Cost $491.44 Unrealized +22.7%
LAUR LAUREATE EDUCATION INC 0.3%
Value ($000) $7 Shares 456,250 Est. Cost $13.55 Unrealized -2.3%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $7 Shares 128,833 Est. Cost $41.13 Unrealized +16.1%
SYNOVUS FINL CORP 0.3%
Value ($000) $7 Shares 163,780 Est. Cost $12.77 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $7 Shares 354,344 Est. Cost $23.15 Unrealized +7.0%
UNM UNUM GROUP 0.3%
Value ($000) $7 Shares 121,694 Est. Cost $29.77 Unrealized +63.8%
ALV AUTOLIV INC 0.3%
Value ($000) $7 Shares 54,133 Est. Cost $90.13 Unrealized +18.7%
BKU BANKUNITED INC 0.3%
Value ($000) $7 Shares 232,432 Est. Cost $21.98 Unrealized +18.5%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $6 Shares 187,015 Est. Cost $29.19 Unrealized +11.9%
AAT AMERICAN ASSETS TR INC 0.3%
Value ($000) $6 Shares 291,914 Est. Cost $1.70 Unrealized
IOSP INNOSPEC INC 0.3%
Value ($000) $6 Shares 49,598 Est. Cost $95.59 Unrealized +22.8%
VC VISTEON CORP 0.2%
Value ($000) $6 Shares 54,184 Est. Cost $127.64 Unrealized -9.0%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $6 Shares 65,966 Est. Cost $79.45 Unrealized +7.2%
FLEX FLEX LTD 0.2%
Value ($000) $6 Shares 218,579 Est. Cost $16.53 Unrealized +58.7%
PLUS EPLUS INC 0.2%
Value ($000) $6 Shares 79,211 Est. Cost $52.60 Unrealized +48.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $6 Shares 99,531 Est. Cost $55.94 Unrealized +3.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $6 Shares 569,481 Est. Cost $9.35 Unrealized +4.1%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $6 Shares 175,073 Est. Cost $31.15 Unrealized +7.2%
WCC WESCO INTL INC 0.2%
Value ($000) $6 Shares 35,953 Est. Cost $154.83 Unrealized +4.8%
GMED GLOBUS MED INC 0.2%
Value ($000) $6 Shares 114,413 Est. Cost $52.00 Unrealized +3.4%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $6 Shares 946,995 Est. Cost $0.01 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $6 Shares 177,924 Est. Cost $37.00 Unrealized -9.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $6 Shares 256,793 Est. Cost $19.03 Unrealized +16.8%
GAP GAP INC 0.2%
Value ($000) $6 Shares 218,797 Est. Cost $16.62 Unrealized +19.9%
ACT ENACT HLDGS INC 0.2%
Value ($000) $6 Shares 192,712 Est. Cost $23.96 Unrealized +13.5%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $6 Shares 388,363 Est. Cost $12.19 Unrealized +10.4%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $6 Shares 279,570 Est. Cost $12.53 Unrealized +55.1%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $6 Shares 160,785 Est. Cost $28.47 Unrealized +29.0%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $6 Shares 98,925 Est. Cost $44.36 Unrealized +20.9%
ABM ABM INDS INC 0.2%
Value ($000) $6 Shares 132,937 Est. Cost $40.18 Unrealized -0.0%
ALG ALAMO GROUP INC 0.2%
Value ($000) $6 Shares 25,971 Est. Cost $172.94 Unrealized +19.4%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $6 Shares 175,944 Est. Cost $31.36 Unrealized +3.2%
VITL VITAL FARMS INC 0.2%
Value ($000) $6 Shares 253,040 Est. Cost $13.16 Unrealized +32.6%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $6 Shares 303,166 Est. Cost $19.66 Unrealized -6.5%
IDA IDACORP INC 0.2%
Value ($000) $6 Shares 62,970 Est. Cost $98.31 Unrealized -6.9%
TREX TREX CO INC 0.2%
Value ($000) $6 Shares 58,510 Est. Cost $63.06 Unrealized +41.2%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $6 Shares 129,934 Est. Cost $30.48 Unrealized +29.3%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $6 Shares 197,218 Est. Cost $27.36 Unrealized -11.8%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $6 Shares 101,357 Est. Cost $40.75 Unrealized +24.1%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $6 Shares 29,060 Est. Cost $181.90 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $6 Shares 71,760 Est. Cost $60.51 Unrealized +18.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $6 Shares 107,716 Est. Cost $27.81 Unrealized +60.5%
BMI BADGER METER INC 0.2%
Value ($000) $6 Shares 34,569 Est. Cost $138.42 Unrealized +9.5%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $6 Shares 50,001 Est. Cost $128.74 Unrealized -7.4%
TEX TEREX CORP NEW 0.2%
Value ($000) $6 Shares 86,576 Est. Cost $54.92 Unrealized +6.8%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $6 Shares 231,847 Est. Cost $0.02 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $6 Shares 128,438 Est. Cost $41.00 Unrealized +6.7%
OII OCEANEERING INTL INC 0.2%
Value ($000) $6 Shares 235,381 Est. Cost $21.07 Unrealized -0.4%
UGI UGI CORP NEW 0.2%
Value ($000) $5 Shares 223,070 Est. Cost $24.82 Unrealized -3.2%
MXL MAXLINEAR INC 0.2%
Value ($000) $5 Shares 291,532 Est. Cost $25.18 Unrealized -20.7%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $5 Shares 43,959 Est. Cost $83.42 Unrealized +39.3%
MORN MORNINGSTAR INC 0.2%
Value ($000) $5 Shares 17,391 Est. Cost $231.99 Unrealized +24.2%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $5 Shares 16,823 Est. Cost $173.67 Unrealized +46.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $5 Shares 49,590 Est. Cost $85.42 Unrealized +5.7%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $5 Shares 73,650 Est. Cost $78.56 Unrealized -7.7%
NXT NEXTRACKER INC 0.2%
Value ($000) $5 Shares 92,883 Est. Cost $51.66 Unrealized +3.0%
OFG OFG BANCORP 0.2%
Value ($000) $5 Shares 141,846 Est. Cost $27.06 Unrealized +33.7%
AGYS AGILYSYS INC 0.2%
Value ($000) $5 Shares 61,908 Est. Cost $66.04 Unrealized +22.4%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $5 Shares 222,551 Est. Cost $22.90 Unrealized -8.4%
SEIC SEI INVTS CO 0.2%
Value ($000) $5 Shares 71,093 Est. Cost $56.17 Unrealized +15.4%
MUSA MURPHY USA INC 0.2%
Value ($000) $5 Shares 12,017 Est. Cost $316.73 Unrealized +22.3%
EVR EVERCORE INC 0.2%
Value ($000) $5 Shares 26,098 Est. Cost $161.55 Unrealized +9.3%
ASGN ASGN INC 0.2%
Value ($000) $5 Shares 47,768 Est. Cost $76.71 Unrealized +26.0%
DAN DANA INC 0.2%
Value ($000) $5 Shares 389,240 Est. Cost $12.34 Unrealized -0.8%
CMPR CIMPRESS PLC 0.2%
Value ($000) $5 Shares 55,632 Est. Cost $64.22 Unrealized +32.1%
GFF GRIFFON CORP 0.2%
Value ($000) $5 Shares 66,311 Est. Cost $52.61 Unrealized +21.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $5 Shares 9,264 Est. Cost $291.47 Unrealized +54.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $5 Shares 184,590 Est. Cost $36.34 Unrealized -10.5%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $5 Shares 93,813 Est. Cost $52.23 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $5 Shares 36,145 Est. Cost $112.19 Unrealized +5.4%
CGNX COGNEX CORP 0.2%
Value ($000) $5 Shares 112,250 Est. Cost $37.84 Unrealized +1.3%
S SENTINELONE INC 0.2%
Value ($000) $5 Shares 204,244 Est. Cost $19.93 Unrealized +31.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $5 Shares 18,454 Est. Cost $133.36 Unrealized +77.1%
RL RALPH LAUREN CORP 0.2%
Value ($000) $5 Shares 25,070 Est. Cost $160.77 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $5 Shares 116,528 Est. Cost $23.20 Unrealized +46.4%
VIRT VIRTU FINL INC 0.2%
Value ($000) $5 Shares 227,411 Est. Cost $20.83 Unrealized -11.5%
REX REX AMERICAN RES CORP 0.2%
Value ($000) $5 Shares 79,325 Est. Cost $20.53 Unrealized +7.2%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $5 Shares 118,656 Est. Cost $15.76 Unrealized
TNC TENNANT CO 0.2%
Value ($000) $5 Shares 38,147 Est. Cost $71.87 Unrealized +38.6%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $5 Shares 123,892 Est. Cost $27.85 Unrealized +43.3%
UMBF UMB FINL CORP 0.2%
Value ($000) $5 Shares 53,055 Est. Cost $73.60 Unrealized +10.5%
COUR COURSERA INC 0.2%
Value ($000) $5 Shares 328,815 Est. Cost $15.37 Unrealized +10.4%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $5 Shares 53,917 Est. Cost $81.16 Unrealized -3.3%
WINA WINMARK CORP 0.2%
Value ($000) $5 Shares 12,718 Est. Cost $370.05 Unrealized -0.8%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $5 Shares 70,330 Est. Cost $52.86 Unrealized +9.9%
AGCO AGCO CORP 0.2%
Value ($000) $5 Shares 37,075 Est. Cost $114.43 Unrealized -2.8%
SKYW SKYWEST INC 0.2%
Value ($000) $5 Shares 65,841 Est. Cost $41.95 Unrealized +41.3%
VNO VORNADO RLTY TR 0.2%
Value ($000) $5 Shares 157,773 Est. Cost $0.03 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $5 Shares 150,483 Est. Cost $27.68 Unrealized +2.9%
MLI MUELLER INDS INC 0.2%
Value ($000) $5 Shares 83,762 Est. Cost $37.15 Unrealized +30.0%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $5 Shares 330,275 Est. Cost $0.01 Unrealized
LZ LEGALZOOM COM INC 0.2%
Value ($000) $4 Shares 335,789 Est. Cost $10.50 Unrealized +9.7%
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $4 Shares 69,649 Est. Cost $0.05 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $4 Shares 921,186 Est. Cost $0.01 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $4 Shares 234,296 Est. Cost $15.85 Unrealized 0.0%
MERUS N V 0.2%
Value ($000) $4 Shares 97,774 Est. Cost $7.91 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $4 Shares 399,610 Est. Cost $0.01 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $4 Shares 22,137 Est. Cost $114.34 Unrealized +57.4%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $4 Shares 183,860 Est. Cost $19.90 Unrealized +3.1%
SUMMIT MATLS INC 0.2%
Value ($000) $4 Shares 97,935 Est. Cost $0.04 Unrealized
WEX WEX INC 0.2%
Value ($000) $4 Shares 18,346 Est. Cost $176.78 Unrealized +21.7%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $4 Shares 35,780 Est. Cost $109.10 Unrealized +3.5%
AZEK CO INC 0.2%
Value ($000) $4 Shares 86,460 Est. Cost $0.03 Unrealized
FN FABRINET 0.2%
Value ($000) $4 Shares 22,955 Est. Cost $98.89 Unrealized +102.9%
BCO BRINKS CO 0.2%
Value ($000) $4 Shares 46,740 Est. Cost $81.41 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.2%
Value ($000) $4 Shares 108,841 Est. Cost $0.03 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $4 Shares 80,977 Est. Cost $31.36 Unrealized +67.9%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $4 Shares 48,063 Est. Cost $67.72 Unrealized -4.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $4 Shares 127,611 Est. Cost $30.00 Unrealized +7.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $4 Shares 147,843 Est. Cost $22.82 Unrealized +19.3%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $4 Shares 92,676 Est. Cost $42.09 Unrealized +5.5%
FIVN FIVE9 INC 0.2%
Value ($000) $4 Shares 68,688 Est. Cost $69.67 Unrealized -0.3%
GNTX GENTEX CORP 0.2%
Value ($000) $4 Shares 117,828 Est. Cost $27.23 Unrealized +27.0%
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value ($000) $4 Shares 418,874 Est. Cost $0.01 Unrealized
XPO XPO INC 0.2%
Value ($000) $4 Shares 34,210 Est. Cost $94.08 Unrealized +13.8%
DNOW DNOW INC 0.2%
Value ($000) $4 Shares 274,506 Est. Cost $11.69 Unrealized +3.3%
SLM SLM CORP 0.2%
Value ($000) $4 Shares 190,790 Est. Cost $15.04 Unrealized +32.6%
CROX CROCS INC 0.2%
Value ($000) $4 Shares 28,872 Est. Cost $97.03 Unrealized +17.4%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $4 Shares 165,834 Est. Cost $0.03 Unrealized
ESAB ESAB CORPORATION 0.2%
Value ($000) $4 Shares 37,332 Est. Cost $67.43 Unrealized +37.6%
AL AIR LEASE CORP 0.2%
Value ($000) $4 Shares 79,886 Est. Cost $38.66 Unrealized +7.0%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $4 Shares 100,420 Est. Cost $0.04 Unrealized
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $4 Shares 31,397 Est. Cost $70.52 Unrealized +66.8%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $4 Shares 322,812 Est. Cost $8.93 Unrealized +11.9%
BOKF BOK FINL CORP 0.2%
Value ($000) $4 Shares 44,352 Est. Cost $82.13 Unrealized -1.5%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $4 Shares 51,434 Est. Cost $61.22 Unrealized +13.3%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $4 Shares 119,209 Est. Cost $35.91 Unrealized +2.6%
ESTC ELASTIC N V 0.2%
Value ($000) $4 Shares 40,447 Est. Cost $69.91 Unrealized +64.8%
NOV NOV INC 0.2%
Value ($000) $4 Shares 207,457 Est. Cost $18.75 Unrealized -0.8%
AROC ARCHROCK INC 0.2%
Value ($000) $4 Shares 205,720 Est. Cost $12.51 Unrealized +27.5%
OLN OLIN CORP 0.2%
Value ($000) $4 Shares 67,539 Est. Cost $49.62 Unrealized +2.7%
SHOCKWAVE MED INC 0.2%
Value ($000) $4 Shares 12,121 Est. Cost $130.16 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $4 Shares 22,417 Est. Cost $50.05 Unrealized +61.7%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $4 Shares 102,754 Est. Cost $49.93 Unrealized -34.9%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $4 Shares 90,968 Est. Cost $35.98 Unrealized +23.6%
CENX CENTURY ALUM CO 0.2%
Value ($000) $4 Shares 255,291 Est. Cost $10.51 Unrealized +6.9%
IESC IES HLDGS INC 0.2%
Value ($000) $4 Shares 31,890 Est. Cost $91.89 Unrealized +4.3%
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $4 Shares 92,689 Est. Cost $41.23 Unrealized -3.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $4 Shares 8,650 Est. Cost $306.10 Unrealized +27.8%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $4 Shares 4,951 Est. Cost $573.03 Unrealized +22.8%
TPR TAPESTRY INC 0.1%
Value ($000) $4 Shares 79,780 Est. Cost $31.77 Unrealized +29.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $4 Shares 161,440 Est. Cost $8.55 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4 Shares 29,760 Est. Cost $111.00 Unrealized +5.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4 Shares 49,789 Est. Cost $62.01 Unrealized +5.1%
COKE COCA COLA CONS INC 0.1%
Value ($000) $4 Shares 4,393 Est. Cost $61.11 Unrealized +38.6%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $4 Shares 56,180 Est. Cost $44.64 Unrealized +13.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $4 Shares 63,725 Est. Cost $27.65 Unrealized +77.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $4 Shares 160,204 Est. Cost $19.78 Unrealized +8.7%
SITE CTRS CORP 0.1%
Value ($000) $4 Shares 249,650 Est. Cost $0.01 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $4 Shares 82,439 Est. Cost $27.44 Unrealized +41.1%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $4 Shares 22,620 Est. Cost $136.22 Unrealized +0.6%
PRI PRIMERICA INC 0.1%
Value ($000) $4 Shares 14,309 Est. Cost $194.15 Unrealized +21.8%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $4 Shares 119,510 Est. Cost $12.71 Unrealized +11.7%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $4 Shares 101,561 Est. Cost $12.73 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $4 Shares 66,840 Est. Cost $52.65 Unrealized -6.1%
HNI HNI CORP 0.1%
Value ($000) $4 Shares 79,480 Est. Cost $42.41 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $4 Shares 149,168 Est. Cost $0.02 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $4 Shares 42,950 Est. Cost $60.47 Unrealized +20.6%
BKE BUCKLE INC 0.1%
Value ($000) $4 Shares 88,010 Est. Cost $29.15 Unrealized +12.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $4 Shares 110,795 Est. Cost $30.36 Unrealized +2.5%
CBT CABOT CORP 0.1%
Value ($000) $4 Shares 38,209 Est. Cost $70.60 Unrealized +10.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $4 Shares 31,158 Est. Cost $100.38 Unrealized +0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3 Shares 213,940 Est. Cost $11.73 Unrealized +33.3%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $3 Shares 16,050 Est. Cost $239.44 Unrealized -18.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $3 Shares 20,440 Est. Cost $165.54 Unrealized +2.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3 Shares 27,450 Est. Cost $80.43 Unrealized +41.8%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $3 Shares 36,210 Est. Cost $0.09 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $3 Shares 39,880 Est. Cost $103.40 Unrealized -16.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3 Shares 12,760 Est. Cost $241.03 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $3 Shares 143,853 Est. Cost $16.23 Unrealized +10.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $3 Shares 65,729 Est. Cost $47.88 Unrealized -7.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3 Shares 76,870 Est. Cost $40.64 Unrealized +1.5%
CNMD CONMED CORP 0.1%
Value ($000) $3 Shares 41,550 Est. Cost $87.27 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $3 Shares 15,960 Est. Cost $153.30 Unrealized +24.7%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $3 Shares 111,582 Est. Cost $29.54 Unrealized -13.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3 Shares 14,895 Est. Cost $228.96 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 57,274 Est. Cost $51.53 Unrealized +2.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3 Shares 17,900 Est. Cost $192.67 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $3 Shares 195,998 Est. Cost $18.45 Unrealized -33.4%
LIVN LIVANOVA PLC 0.1%
Value ($000) $3 Shares 57,951 Est. Cost $50.19 Unrealized +3.5%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 145,407 Est. Cost $21.61 Unrealized +0.7%
PHR PHREESIA INC 0.1%
Value ($000) $3 Shares 134,351 Est. Cost $20.75 Unrealized +19.8%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $3 Shares 57,922 Est. Cost $41.07 Unrealized +23.8%
CMA COMERICA INC 0.1%
Value ($000) $3 Shares 57,806 Est. Cost $59.29 Unrealized -19.7%
TXG 10X GENOMICS INC 0.1%
Value ($000) $3 Shares 84,600 Est. Cost $44.58 Unrealized -1.4%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $3 Shares 510,485 Est. Cost $0.01 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $3 Shares 21,940 Est. Cost $123.18 Unrealized 0.0%
BERRY CORP 0.1%
Value ($000) $3 Shares 390,378 Est. Cost $0.01 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $3 Shares 17,434 Est. Cost $170.41 Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $3 Shares 215,760 Est. Cost $15.46 Unrealized -10.6%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $3 Shares 64,061 Est. Cost $49.62 Unrealized -9.5%
INGR INGREDION INC 0.1%
Value ($000) $3 Shares 26,679 Est. Cost $103.03 Unrealized +9.3%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $3 Shares 9,950 Est. Cost $0.24 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $3 Shares 80,882 Est. Cost $36.77 Unrealized +2.8%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3 Shares 17,414 Est. Cost $131.16 Unrealized +17.2%
ATRC ATRICURE INC 0.1%
Value ($000) $3 Shares 100,840 Est. Cost $38.71 Unrealized -13.5%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $3 Shares 43,670 Est. Cost $35.19 Unrealized +119.8%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $3 Shares 203,190 Est. Cost $0.28 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 51,978 Est. Cost $49.38 Unrealized +29.1%
VNT VONTIER CORPORATION 0.1%
Value ($000) $3 Shares 67,130 Est. Cost $36.36 Unrealized +7.3%
INSM INSMED INC 0.1%
Value ($000) $3 Shares 111,560 Est. Cost $27.99 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $3 Shares 15,100 Est. Cost $178.72 Unrealized +2.3%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $3 Shares 41,850 Est. Cost $0.07 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 69,048 Est. Cost $33.04 Unrealized +32.5%
VERITEX HLDGS INC 0.1%
Value ($000) $3 Shares 145,415 Est. Cost $5.12 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $3 Shares 130,840 Est. Cost $17.60 Unrealized +2.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $3 Shares 81,380 Est. Cost $0.04 Unrealized
IDT IDT CORP 0.1%
Value ($000) $3 Shares 78,391 Est. Cost $26.84 Unrealized +33.1%
ARHS ARHAUS INC 0.1%
Value ($000) $3 Shares 192,495 Est. Cost $9.92 Unrealized +26.1%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $3 Shares 135,830 Est. Cost $0.02 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $3 Shares 104,630 Est. Cost $17.55 Unrealized +38.4%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $3 Shares 67,260 Est. Cost $39.07 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $3 Shares 26,640 Est. Cost $99.43 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $3 Shares 56,193 Est. Cost $64.00 Unrealized -14.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $3 Shares 42,606 Est. Cost $57.98 Unrealized +4.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3 Shares 45,930 Est. Cost $54.34 Unrealized +1.6%
RYN RAYONIER INC 0.1%
Value ($000) $3 Shares 84,190 Est. Cost $0.03 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3 Shares 15,113 Est. Cost $29.42 Unrealized +17.8%
LRN STRIDE INC 0.1%
Value ($000) $3 Shares 44,246 Est. Cost $54.74 Unrealized +10.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $3 Shares 89,406 Est. Cost $20.51 Unrealized +65.8%
SPSC SPS COMM INC 0.1%
Value ($000) $3 Shares 14,941 Est. Cost $143.26 Unrealized +28.8%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $3 Shares 19,020 Est. Cost $123.56 Unrealized +7.3%
CIEN CIENA CORP 0.1%
Value ($000) $3 Shares 55,106 Est. Cost $44.54 Unrealized +18.4%
RLJ RLJ LODGING TR 0.1%
Value ($000) $3 Shares 229,167 Est. Cost $9.91 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $3 Shares 193,777 Est. Cost $0.01 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $3 Shares 27,580 Est. Cost $86.78 Unrealized +21.1%
NTGR NETGEAR INC 0.1%
Value ($000) $3 Shares 170,486 Est. Cost $15.05 Unrealized -3.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3 Shares 24,365 Est. Cost $36.53 Unrealized +148.5%
SONO SONOS INC 0.1%
Value ($000) $3 Shares 140,280 Est. Cost $16.70 Unrealized +6.2%
HAFC HANMI FINL CORP 0.1%
Value ($000) $3 Shares 167,769 Est. Cost $20.51 Unrealized -20.6%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $3 Shares 115,938 Est. Cost $15.17 Unrealized +35.8%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $3 Shares 31,791 Est. Cost $62.19 Unrealized +10.3%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $3 Shares 103,300 Est. Cost $0.02 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $3 Shares 50,577 Est. Cost $101.27 Unrealized -41.8%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $3 Shares 174,010 Est. Cost $9.76 Unrealized +48.9%
PRLB PROTO LABS INC 0.1%
Value ($000) $3 Shares 73,220 Est. Cost $44.39 Unrealized -18.7%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $3 Shares 55,095 Est. Cost $45.89 Unrealized -0.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $3 Shares 8,206 Est. Cost $271.49 Unrealized +6.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $3 Shares 2,580 Est. Cost $0.69 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $3 Shares 162,164 Est. Cost $12.92 Unrealized +32.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $3 Shares 41,820 Est. Cost $46.39 Unrealized +34.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3 Shares 340,776 Est. Cost $0.28 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $3 Shares 123,691 Est. Cost $15.42 Unrealized +28.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $3 Shares 68,817 Est. Cost $31.89 Unrealized +11.1%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 36,580 Est. Cost $58.28 Unrealized +3.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $3 Shares 51,090 Est. Cost $44.13 Unrealized +7.6%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $3 Shares 81,996 Est. Cost $22.97 Unrealized +7.4%
NOVT NOVANTA INC 0.1%
Value ($000) $3 Shares 14,390 Est. Cost $162.94 Unrealized +0.7%
GNW GENWORTH FINL INC 0.1%
Value ($000) $3 Shares 390,000 Est. Cost $5.93 Unrealized +5.5%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 301,935 Est. Cost $11.74 Unrealized -16.9%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $2 Shares 214,516 Est. Cost $14.19 Unrealized -5.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 406,187 Est. Cost $4.39 Unrealized +28.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $2 Shares 74,488 Est. Cost $31.23 Unrealized +6.5%
THRM GENTHERM INC 0.1%
Value ($000) $2 Shares 42,578 Est. Cost $59.48 Unrealized -12.5%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 364,112 Est. Cost $9.17 Unrealized -32.6%
SQUARESPACE INC 0.1%
Value ($000) $2 Shares 67,080 Est. Cost $0.04 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2 Shares 84,770 Est. Cost $29.17 Unrealized -9.6%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $2 Shares 55,513 Est. Cost $24.36 Unrealized +44.6%
W WAYFAIR INC 0.1%
Value ($000) $2 Shares 35,610 Est. Cost $50.49 Unrealized +12.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $2 Shares 46,429 Est. Cost $48.58 Unrealized +5.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 29,360 Est. Cost $65.64 Unrealized +13.1%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $2 Shares 384,722 Est. Cost $8.73 Unrealized -15.5%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $2 Shares 36,850 Est. Cost $47.43 Unrealized +28.3%
YOU CLEAR SECURE INC 0.1%
Value ($000) $2 Shares 112,589 Est. Cost $19.09 Unrealized -1.8%
CVNA CARVANA CO 0.1%
Value ($000) $2 Shares 27,180 Est. Cost $18.74 Unrealized +225.7%
NEU NEWMARKET CORP 0.1%
Value ($000) $2 Shares 3,742 Est. Cost $302.48 Unrealized +91.5%
ATR APTARGROUP INC 0.1%
Value ($000) $2 Shares 16,490 Est. Cost $117.42 Unrealized +12.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2 Shares 52,370 Est. Cost $46.03 Unrealized +3.5%
BLKB BLACKBAUD INC 0.1%
Value ($000) $2 Shares 31,930 Est. Cost $69.49 Unrealized +9.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $2 Shares 73,376 Est. Cost $44.68 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $2 Shares 135,997 Est. Cost $14.33 Unrealized +1.5%
AIN ALBANY INTL CORP 0.1%
Value ($000) $2 Shares 25,192 Est. Cost $88.64 Unrealized +0.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2 Shares 293,340 Est. Cost $6.94 Unrealized +5.1%
CLSK CLEANSPARK INC 0.1%
Value ($000) $2 Shares 110,180 Est. Cost $9.99 Unrealized +39.2%
SITIO ROYALTIES CORP 0.1%
Value ($000) $2 Shares 94,500 Est. Cost $0.02 Unrealized
KBH KB HOME 0.1%
Value ($000) $2 Shares 32,790 Est. Cost $42.86 Unrealized +44.1%
RPD RAPID7 INC 0.1%
Value ($000) $2 Shares 47,160 Est. Cost $53.74 Unrealized +2.1%
CDE COEUR MNG INC 0.1%
Value ($000) $2 Shares 611,588 Est. Cost $3.45 Unrealized -16.4%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2 Shares 37,260 Est. Cost $63.29 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $2 Shares 154,633 Est. Cost $7.35 Unrealized +86.3%
FRPT FRESHPET INC 0.1%
Value ($000) $2 Shares 19,824 Est. Cost $96.67 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $2 Shares 47,990 Est. Cost $59.81 Unrealized -24.9%
CHWY CHEWY INC 0.1%
Value ($000) $2 Shares 143,559 Est. Cost $23.63 Unrealized -24.0%
DLX DELUXE CORP 0.1%
Value ($000) $2 Shares 110,180 Est. Cost $16.70 Unrealized +5.0%
PEN PENUMBRA INC 0.1%
Value ($000) $2 Shares 10,150 Est. Cost $260.85 Unrealized -5.2%
BARNES GROUP INC 0.1%
Value ($000) $2 Shares 60,768 Est. Cost $0.03 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $2 Shares 38,650 Est. Cost $39.31 Unrealized +66.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2 Shares 34,000 Est. Cost $54.28 Unrealized +10.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $2 Shares 46,396 Est. Cost $58.31 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $2 Shares 176,647 Est. Cost $5.18 Unrealized
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $2 Shares 43,901 Est. Cost $48.12 Unrealized +4.9%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 87,423 Est. Cost $0.03 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $2 Shares 68,046 Est. Cost $22.82 Unrealized +32.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $2 Shares 63,950 Est. Cost $27.16 Unrealized +10.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $2 Shares 11,200 Est. Cost $170.89 Unrealized +2.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2 Shares 26,200 Est. Cost $68.78 Unrealized +5.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $2 Shares 99,090 Est. Cost $17.66 Unrealized +20.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 66,730 Est. Cost $29.52 Unrealized +3.3%
LYFT LYFT INC 0.1%
Value ($000) $2 Shares 110,930 Est. Cost $11.25 Unrealized +36.3%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $2 Shares 156,406 Est. Cost $13.37 Unrealized -2.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2 Shares 13,800 Est. Cost $133.14 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2 Shares 32,830 Est. Cost $35.20 Unrealized +58.3%
STNE STONECO LTD 0.1%
Value ($000) $2 Shares 127,050 Est. Cost $0.02 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $2 Shares 178,830 Est. Cost $9.41 Unrealized +13.4%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $2 Shares 301,880 Est. Cost $3.73 Unrealized +12.4%
ALLETE INC 0.1%
Value ($000) $2 Shares 35,180 Est. Cost $20.28 Unrealized
CXM SPRINKLR INC 0.1%
Value ($000) $2 Shares 170,911 Est. Cost $11.86 Unrealized +7.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2 Shares 138,860 Est. Cost $18.15 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $2 Shares 98,880 Est. Cost $17.09 Unrealized +2.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $2 Shares 31,015 Est. Cost $59.55 Unrealized +5.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $2 Shares 8,371 Est. Cost $189.56 Unrealized +13.6%
AIR AAR CORP 0.1%
Value ($000) $2 Shares 34,512 Est. Cost $51.71 Unrealized +20.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $2 Shares 21,281 Est. Cost $86.36 Unrealized +17.3%
COHR COHERENT CORP 0.1%
Value ($000) $2 Shares 33,910 Est. Cost $40.37 Unrealized +35.8%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $2 Shares 130,627 Est. Cost $0.01 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2 Shares 149,415 Est. Cost $12.59 Unrealized +3.9%
EB EVENTBRITE INC 0.1%
Value ($000) $2 Shares 372,925 Est. Cost $7.39 Unrealized -1.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $2 Shares 59,163 Est. Cost $31.86 Unrealized +15.4%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 177,109 Est. Cost $8.66 Unrealized +38.8%
MAC MACERICH CO 0.1%
Value ($000) $2 Shares 117,700 Est. Cost $0.02 Unrealized
PREMIER FINANCIAL CORP 0.1%
Value ($000) $2 Shares 99,654 Est. Cost $2.38 Unrealized
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $2 Shares 271,863 Est. Cost $0.00 Unrealized
VICR VICOR CORP 0.1%
Value ($000) $2 Shares 52,675 Est. Cost $59.20 Unrealized -34.3%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $2 Shares 47,098 Est. Cost $30.20 Unrealized +15.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $2 Shares 112,680 Est. Cost $18.82 Unrealized -1.3%
ARVN ARVINAS INC 0.1%
Value ($000) $2 Shares 48,195 Est. Cost $26.98 Unrealized +61.9%
NEVRO CORP 0.1%
Value ($000) $2 Shares 137,677 Est. Cost $0.01 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $2 Shares 35,640 Est. Cost $47.32 Unrealized +1.0%
ACLX ARCELLX INC 0.1%
Value ($000) $2 Shares 28,310 Est. Cost $51.75 Unrealized +22.5%
OSPN ONESPAN INC 0.1%
Value ($000) $2 Shares 168,282 Est. Cost $9.94 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2 Shares 19,150 Est. Cost $84.38 Unrealized +7.0%
PRSU VIAD CORP 0.1%
Value ($000) $2 Shares 49,205 Est. Cost $26.54 Unrealized +31.1%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $2 Shares 33,010 Est. Cost $45.80 Unrealized +12.6%
CR CRANE COMPANY 0.1%
Value ($000) $2 Shares 14,328 Est. Cost $75.98 Unrealized +60.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2 Shares 10,850 Est. Cost $136.86 Unrealized +5.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $2 Shares 123,622 Est. Cost $15.77 Unrealized -11.9%
NNI NELNET INC 0.1%
Value ($000) $2 Shares 20,160 Est. Cost $87.08 Unrealized +0.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2 Shares 18,528 Est. Cost $95.12 Unrealized -2.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $2 Shares 16,670 Est. Cost $105.47 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $2 Shares 29,660 Est. Cost $55.64 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $2 Shares 18,150 Est. Cost $89.12 Unrealized +4.9%
APPN APPIAN CORP 0.1%
Value ($000) $2 Shares 46,649 Est. Cost $35.47 Unrealized -2.3%
SKECHERS U S A INC 0.1%
Value ($000) $2 Shares 30,303 Est. Cost $30.10 Unrealized
AXONICS INC 0.1%
Value ($000) $2 Shares 26,869 Est. Cost $0.06 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $2 Shares 148,023 Est. Cost $10.58 Unrealized +4.9%
HEARTLAND FINL USA INC 0.1%
Value ($000) $2 Shares 52,331 Est. Cost $8.60 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $2 Shares 22,045 Est. Cost $94.30 Unrealized -14.6%
OLO INC 0.1%
Value ($000) $2 Shares 331,951 Est. Cost $0.01 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $2 Shares 6,020 Est. Cost $266.72 Unrealized +10.8%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $2 Shares 78,180 Est. Cost $27.82 Unrealized -21.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $2 Shares 43,050 Est. Cost $40.31 Unrealized +1.9%
AWR AMER STATES WTR CO 0.1%
Value ($000) $2 Shares 24,992 Est. Cost $80.48 Unrealized -11.5%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $2 Shares 156,640 Est. Cost $10.53 Unrealized -19.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2 Shares 46,502 Est. Cost $38.43 Unrealized +9.7%
HASHICORP INC 0.1%
Value ($000) $2 Shares 66,640 Est. Cost $0.02 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $2 Shares 74,769 Est. Cost $20.18 Unrealized +17.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $2 Shares 17,870 Est. Cost $97.58 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $2 Shares 71,955 Est. Cost $32.68 Unrealized -20.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $2 Shares 10,540 Est. Cost $123.70 Unrealized +18.4%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $2 Shares 47,016 Est. Cost $33.77 Unrealized +1.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $2 Shares 68,610 Est. Cost $20.87 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $2 Shares 117,245 Est. Cost $14.40 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2 Shares 22,682 Est. Cost $83.89 Unrealized -11.3%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $2 Shares 124,485 Est. Cost $9.98 Unrealized +22.0%
OI O-I GLASS INC 0.1%
Value ($000) $2 Shares 105,630 Est. Cost $20.63 Unrealized -23.4%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $2 Shares 11,100 Est. Cost $109.37 Unrealized +41.2%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 127,270 Est. Cost $0.01 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $2 Shares 48,189 Est. Cost $0.03 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2 Shares 26,030 Est. Cost $50.75 Unrealized +21.1%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $2 Shares 289,352 Est. Cost $6.51 Unrealized -7.7%
KAMAN CORP 0.1%
Value ($000) $2 Shares 37,576 Est. Cost $0.05 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $2 Shares 25,990 Est. Cost $50.75 Unrealized +13.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2 Shares 13,300 Est. Cost $102.85 Unrealized +17.1%
MFA MFA FINL INC 0.1%
Value ($000) $2 Shares 148,623 Est. Cost $2.40 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $2 Shares 60,170 Est. Cost $39.32 Unrealized -26.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2 Shares 15,088 Est. Cost $17.63 Unrealized +39.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 82,000 Est. Cost $18.79 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $2 Shares 21,550 Est. Cost $19.89 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value ($000) $2 Shares 145,057 Est. Cost $14.36 Unrealized -5.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $2 Shares 105,935 Est. Cost $17.75 Unrealized -10.3%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $2 Shares 51,660 Est. Cost $18.73 Unrealized +94.8%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $2 Shares 11,665 Est. Cost $120.02 Unrealized +9.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $2 Shares 35,040 Est. Cost $34.86 Unrealized +12.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 223,710 Est. Cost $7.99 Unrealized -0.6%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $2 Shares 49,470 Est. Cost $28.78 Unrealized +7.4%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 36,869 Est. Cost $29.31 Unrealized +46.7%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $2 Shares 58,818 Est. Cost $20.42 Unrealized +27.6%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $2 Shares 47,873 Est. Cost $0.03 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $2 Shares 33,150 Est. Cost $37.57 Unrealized +25.9%
R RYDER SYS INC 0.1%
Value ($000) $2 Shares 13,339 Est. Cost $113.85 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $2 Shares 72,240 Est. Cost $23.26 Unrealized -9.4%
COCO VITA COCO CO INC 0.1%
Value ($000) $2 Shares 65,353 Est. Cost $22.13 Unrealized +5.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $2 Shares 28,263 Est. Cost $15.20 Unrealized
RLI RLI CORP 0.1%
Value ($000) $2 Shares 10,700 Est. Cost $61.75 Unrealized +7.6%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $2 Shares 48,023 Est. Cost $27.41 Unrealized -18.4%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $2 Shares 46,759 Est. Cost $30.04 Unrealized +9.2%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $2 Shares 148,660 Est. Cost $10.65 Unrealized +1.3%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $2 Shares 279,390 Est. Cost $4.75 Unrealized +9.5%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $2 Shares 48,273 Est. Cost $0.04 Unrealized
TECHTARGET INC 0.1%
Value ($000) $2 Shares 47,323 Est. Cost $0.03 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $2 Shares 63,060 Est. Cost $18.60 Unrealized +41.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2 Shares 8,445 Est. Cost $172.66 Unrealized +7.6%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $2 Shares 30,600 Est. Cost $36.92 Unrealized +32.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $2 Shares 266,703 Est. Cost $6.26 Unrealized -0.7%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $2 Shares 39,039 Est. Cost $39.31 Unrealized +0.6%
XNCR XENCOR INC 0.1%
Value ($000) $2 Shares 69,863 Est. Cost $21.23 Unrealized +1.8%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $2 Shares 55,569 Est. Cost $19.54 Unrealized +13.7%
M MACYS INC 0.1%
Value ($000) $2 Shares 76,770 Est. Cost $17.22 Unrealized +12.2%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $2 Shares 77,881 Est. Cost $13.08 Unrealized +28.7%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $2 Shares 345,077 Est. Cost $5.13 Unrealized -19.0%
CALX CALIX INC 0.1%
Value ($000) $2 Shares 45,805 Est. Cost $44.37 Unrealized -16.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 297,822 Est. Cost $9.47 Unrealized -40.6%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2 Shares 73,220 Est. Cost $26.95 Unrealized -20.5%
HIBBETT INC 0.1%
Value ($000) $2 Shares 19,549 Est. Cost $0.07 Unrealized
MASONITE INTL CORP 0.1%
Value ($000) $1 Shares 11,400 Est. Cost $0.12 Unrealized
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $1 Shares 194,010 Est. Cost $4.37 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1 Shares 16,380 Est. Cost $93.95 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $1 Shares 3,510 Est. Cost $611.06 Unrealized -22.4%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1 Shares 24,380 Est. Cost $56.31 Unrealized +7.6%
ROKU ROKU INC 0.1%
Value ($000) $1 Shares 22,574 Est. Cost $77.80 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1 Shares 19,768 Est. Cost $65.23 Unrealized +8.2%
ACCOLADE INC 0.1%
Value ($000) $1 Shares 139,678 Est. Cost $0.01 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1 Shares 33,676 Est. Cost $32.16 Unrealized +27.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 92,190 Est. Cost $14.84 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $1 Shares 101,932 Est. Cost $14.76 Unrealized +0.5%
MOD MODINE MFG CO 0.1%
Value ($000) $1 Shares 15,077 Est. Cost $17.51 Unrealized +341.6%
MGNI MAGNITE INC 0.1%
Value ($000) $1 Shares 133,348 Est. Cost $10.28 Unrealized -2.8%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $1 Shares 115,982 Est. Cost $13.00 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $1 Shares 107,978 Est. Cost $0.01 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $1 Shares 8,790 Est. Cost $0.17 Unrealized
BOX BOX INC 0.1%
Value ($000) $1 Shares 49,877 Est. Cost $25.98 Unrealized +3.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1 Shares 191,888 Est. Cost $8.17 Unrealized -7.7%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $1 Shares 92,230 Est. Cost $17.61 Unrealized -3.1%
PARAMOUNT GROUP INC 0.1%
Value ($000) $1 Shares 297,515 Est. Cost $5.07 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $1 Shares 9,791 Est. Cost $79.67 Unrealized +59.5%
OPLN OPENLANE INC 0.1%
Value ($000) $1 Shares 80,170 Est. Cost $14.92 Unrealized +0.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1 Shares 39,113 Est. Cost $37.45 Unrealized -28.5%
OMCL OMNICELL COM 0.1%
Value ($000) $1 Shares 47,325 Est. Cost $34.05 Unrealized -11.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $1 Shares 190,360 Est. Cost $5.75 Unrealized +13.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1 Shares 25,658 Est. Cost $37.86 Unrealized +24.8%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $1 Shares 32,430 Est. Cost $0.04 Unrealized
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $1 Shares 50,370 Est. Cost $27.31 Unrealized -2.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $1 Shares 25,420 Est. Cost $54.86 Unrealized -1.5%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $1 Shares 146,955 Est. Cost $17.72 Unrealized -48.2%
PHIN PHINIA INC 0.1%
Value ($000) $1 Shares 35,450 Est. Cost $31.24 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value ($000) $1 Shares 79,680 Est. Cost $12.38 Unrealized +24.8%
CVBF CVB FINL CORP 0.1%
Value ($000) $1 Shares 76,016 Est. Cost $15.33 Unrealized +6.2%
AMRC AMERESCO INC 0.1%
Value ($000) $1 Shares 55,870 Est. Cost $22.41 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 17,670 Est. Cost $69.23 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 16,190 Est. Cost $44.50 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $1 Shares 39,582 Est. Cost $28.29 Unrealized +40.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $1 Shares 41,170 Est. Cost $25.20 Unrealized +11.5%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1 Shares 65,570 Est. Cost $16.38 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 30,242 Est. Cost $43.36 Unrealized +9.9%
CC CHEMOURS CO 0.1%
Value ($000) $1 Shares 49,860 Est. Cost $24.95 Unrealized +5.6%
ZUORA INC 0.1%
Value ($000) $1 Shares 143,260 Est. Cost $0.46 Unrealized
SAFE SAFEHOLD INC 0.1%
Value ($000) $1 Shares 63,420 Est. Cost $0.02 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $1 Shares 13,980 Est. Cost $62.54 Unrealized +21.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1 Shares 165,736 Est. Cost $12.68 Unrealized -22.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1 Shares 15,300 Est. Cost $77.49 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1 Shares 18,780 Est. Cost $71.76 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1 Shares 26,958 Est. Cost $51.96 Unrealized +1.8%
STEELCASE INC 0.1%
Value ($000) $1 Shares 98,486 Est. Cost $0.01 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 77,588 Est. Cost $17.85 Unrealized -5.8%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 101,830 Est. Cost $0.01 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 42,366 Est. Cost $26.78 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 6,147 Est. Cost $109.49 Unrealized +64.2%
AGILITI INC 0.0%
Value ($000) $1 Shares 121,894 Est. Cost $0.01 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 61,830 Est. Cost $19.95 Unrealized -3.1%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 206,340 Est. Cost $5.81 Unrealized +6.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 31,330 Est. Cost $43.33 Unrealized -8.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 33,853 Est. Cost $16.05 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 9,920 Est. Cost $156.23 Unrealized -11.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 68,475 Est. Cost $15.95 Unrealized -0.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 26,031 Est. Cost $39.15 Unrealized +18.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 55,760 Est. Cost $24.83 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 72,830 Est. Cost $8.72 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 48,350 Est. Cost $50.38 Unrealized -41.0%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 40,400 Est. Cost $0.04 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 37,530 Est. Cost $21.59 Unrealized +24.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $43.73 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 53,060 Est. Cost $19.75 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 12,690 Est. Cost $77.88 Unrealized +4.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,436 Est. Cost $28.27 Unrealized +12.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 164,795 Est. Cost $5.79 Unrealized +14.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 28,130 Est. Cost $48.66 Unrealized -5.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 33,240 Est. Cost $31.67 Unrealized +6.3%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 231,750 Est. Cost $8.08 Unrealized -28.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 24,570 Est. Cost $42.50 Unrealized +11.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 39,534 Est. Cost $24.63 Unrealized +6.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 44,084 Est. Cost $23.69 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 70,910 Est. Cost $13.81 Unrealized +5.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28,084 Est. Cost $23.81 Unrealized +50.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 57,571 Est. Cost $24.25 Unrealized -12.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 120,750 Est. Cost $8.81 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 50,702 Est. Cost $24.09 Unrealized +1.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 20,588 Est. Cost $51.18 Unrealized -6.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 58,258 Est. Cost $19.42 Unrealized -11.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 24,330 Est. Cost $8.15 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 30,640 Est. Cost $0.04 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 57,950 Est. Cost $0.02 Unrealized
XPER XPERI INC 0.0%
Value ($000) $1 Shares 89,180 Est. Cost $9.64 Unrealized +14.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 37,730 Est. Cost $0.03 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 57,423 Est. Cost $22.51 Unrealized -11.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 26,535 Est. Cost $25.88 Unrealized +47.7%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 477,931 Est. Cost $3.55 Unrealized -24.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,500 Est. Cost $0.04 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 88,810 Est. Cost $10.59 Unrealized -2.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 96,430 Est. Cost $9.98 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 13,035 Est. Cost $68.33 Unrealized +16.6%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 95,174 Est. Cost $11.60 Unrealized +7.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 27,230 Est. Cost $32.50 Unrealized -1.8%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 428,610 Est. Cost $4.02 Unrealized -16.6%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 6,240 Est. Cost $139.24 Unrealized +5.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 43,920 Est. Cost $21.57 Unrealized +6.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 18,660 Est. Cost $0.05 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 36,180 Est. Cost $20.74 Unrealized +43.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 48,880 Est. Cost $16.16 Unrealized +12.5%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 40,360 Est. Cost $14.56 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 385,820 Est. Cost $4.79 Unrealized -47.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 446,080 Est. Cost $2.16 Unrealized -13.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 74,649 Est. Cost $9.70 Unrealized +24.1%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 197,430 Est. Cost $4.83 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 19,054 Est. Cost $48.91 Unrealized +1.9%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2,070 Est. Cost $369.66 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 42,718 Est. Cost $23.84 Unrealized -12.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 141,407 Est. Cost $8.02 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 17,047 Est. Cost $43.61 Unrealized +14.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 542 Est. Cost $1276.45 Unrealized +31.3%
R1 RCM INC 0.0%
Value ($000) $1 Shares 74,976 Est. Cost $0.01 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,282 Est. Cost $125.82 Unrealized -10.6%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 42,540 Est. Cost $0.02 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 46,750 Est. Cost $16.83 Unrealized +7.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 18,128 Est. Cost $51.34 Unrealized -1.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 80,153 Est. Cost $0.01 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,195 Est. Cost $52.71 Unrealized +12.5%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 5,883 Est. Cost $110.36 Unrealized +31.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 65,235 Est. Cost $6.44 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 114,464 Est. Cost $6.47 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 37,770 Est. Cost $0.02 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 26,210 Est. Cost $33.30 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost $215.99 Unrealized -1.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,715 Est. Cost $30.26 Unrealized +0.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 24,223 Est. Cost $36.03 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 13,310 Est. Cost $43.20 Unrealized +60.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 97,395 Est. Cost $8.45 Unrealized +8.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 46,870 Est. Cost $24.54 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 33,479 Est. Cost $26.49 Unrealized +7.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 45,974 Est. Cost $24.64 Unrealized -20.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 137,526 Est. Cost $4.22 Unrealized +27.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 50,534 Est. Cost $8.82 Unrealized +67.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 3,420 Est. Cost $208.24 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 22,970 Est. Cost $20.94 Unrealized +46.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $1 Shares 209,015 Est. Cost $4.69 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 2,510 Est. Cost $258.22 Unrealized +5.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 23,920 Est. Cost $22.99 Unrealized -1.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 77,250 Est. Cost $32.62 Unrealized -61.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 8,356 Est. Cost $92.85 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 83,057 Est. Cost $22.39 Unrealized -25.2%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 10,960 Est. Cost $64.53 Unrealized +7.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 12,894 Est. Cost $61.01 Unrealized +25.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 138,086 Est. Cost $6.12 Unrealized -2.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 126,610 Est. Cost $6.48 Unrealized +22.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 76,510 Est. Cost $10.28 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5,470 Est. Cost $125.74 Unrealized +16.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52,172 Est. Cost $15.07 Unrealized +0.3%
VIMEO INC 0.0%
Value ($000) $1 Shares 206,275 Est. Cost $2.59 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 91,873 Est. Cost $6.38 Unrealized +31.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 8,752 Est. Cost $75.82 Unrealized +9.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 82,260 Est. Cost $0.01 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 62,847 Est. Cost $5.61 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 103,289 Est. Cost $8.91 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 73,360 Est. Cost $8.83 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 108,760 Est. Cost $6.56 Unrealized +30.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 32,120 Est. Cost $15.67 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 7,430 Est. Cost $100.47 Unrealized -1.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 7,450 Est. Cost $99.22 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 10,715 Est. Cost $62.83 Unrealized +22.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,357 Est. Cost $91.51 Unrealized +23.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 21,742 Est. Cost $31.76 Unrealized +8.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 22,980 Est. Cost $31.62 Unrealized -2.1%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 18,872 Est. Cost $37.80 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 41,350 Est. Cost $17.19 Unrealized +13.4%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 134,565 Est. Cost $4.05 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 75,890 Est. Cost $0.01 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 54,461 Est. Cost $15.81 Unrealized -14.6%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 79,410 Est. Cost $7.88 Unrealized +5.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,158 Est. Cost $169.36 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 111,292 Est. Cost $0.01 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 49,416 Est. Cost $13.32 Unrealized +5.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 27,423 Est. Cost $11.40 Unrealized +98.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 38,649 Est. Cost $19.54 Unrealized -9.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50,100 Est. Cost $18.82 Unrealized -15.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 58,300 Est. Cost $12.27 Unrealized +8.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 53,900 Est. Cost $11.21 Unrealized +1.6%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 43,680 Est. Cost $17.77 Unrealized +1.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 122,629 Est. Cost $4.85 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 162,465 Est. Cost $0.01 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 7,762 Est. Cost $97.17 Unrealized -11.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 68,490 Est. Cost $10.27 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 299,037 Est. Cost $0.00 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 13,593 Est. Cost $71.01 Unrealized -26.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 33,630 Est. Cost $28.28 Unrealized -20.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 37,300 Est. Cost $20.77 Unrealized -15.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 10,970 Est. Cost $59.65 Unrealized +26.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2,361 Est. Cost $354.30 Unrealized -5.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 9,870 Est. Cost $66.86 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 24,080 Est. Cost $0.03 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8,058 Est. Cost $81.73 Unrealized +5.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 42,904 Est. Cost $14.50 Unrealized +0.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 72,520 Est. Cost $0.01 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 123,144 Est. Cost $0.01 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 30,680 Est. Cost $12.96 Unrealized +68.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 106,264 Est. Cost $0.74 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 9,730 Est. Cost $68.41 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 38,870 Est. Cost $14.67 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 25,210 Est. Cost $27.96 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,260 Est. Cost $32.97 Unrealized +4.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 180,000 Est. Cost $6.23 Unrealized -6.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 137,260 Est. Cost $0.01 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 48,350 Est. Cost $0.01 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 208,552 Est. Cost $2.81 Unrealized +8.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37,820 Est. Cost $19.39 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 8,848 Est. Cost $49.69 Unrealized +32.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 12,670 Est. Cost $44.11 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 79,693 Est. Cost $20.24 Unrealized -59.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 25,626 Est. Cost $18.80 Unrealized +23.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 85,428 Est. Cost $10.03 Unrealized -9.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 14,547 Est. Cost $41.48 Unrealized +3.9%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 21,750 Est. Cost $13.00 Unrealized +76.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 14,026 Est. Cost $30.78 Unrealized +29.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25,380 Est. Cost $24.55 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 18,884 Est. Cost $28.08 Unrealized +8.9%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 16,470 Est. Cost $37.20 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 47,170 Est. Cost $12.85 Unrealized +3.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 30,120 Est. Cost $18.50 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 13,120 Est. Cost $41.05 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 55,990 Est. Cost $11.01 Unrealized +11.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 188,900 Est. Cost $0.01 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 16,420 Est. Cost $29.03 Unrealized +22.1%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 21,950 Est. Cost $26.51 Unrealized +5.3%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 74,294 Est. Cost $7.31 Unrealized +4.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,760 Est. Cost $82.11 Unrealized -14.9%
PETIQ INC 0.0%
Value ($000) $1 Shares 32,881 Est. Cost $0.02 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 21,948 Est. Cost $28.97 Unrealized -15.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 27,650 Est. Cost $22.67 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 195,181 Est. Cost $2.66 Unrealized +21.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 20,760 Est. Cost $22.33 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,998 Est. Cost $89.83 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 16,577 Est. Cost $0.03 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 67,880 Est. Cost $8.31 Unrealized +5.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 8,510 Est. Cost $71.59 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 47,284 Est. Cost $13.75 Unrealized -1.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38,778 Est. Cost $11.88 Unrealized -2.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 14,630 Est. Cost $35.65 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 46,810 Est. Cost $10.40 Unrealized +25.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 44,730 Est. Cost $9.35 Unrealized +27.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 17,060 Est. Cost $30.88 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 19,810 Est. Cost $32.88 Unrealized -2.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 127,230 Est. Cost $4.27 Unrealized +1.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 19,680 Est. Cost $25.32 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 39,600 Est. Cost $14.25 Unrealized -8.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 7,164 Est. Cost $64.14 Unrealized +12.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $25.39 Unrealized +13.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 167,486 Est. Cost $9.97 Unrealized -61.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12,420 Est. Cost $35.64 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 40,320 Est. Cost $18.23 Unrealized -21.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 24,251 Est. Cost $31.10 Unrealized -22.3%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 57,503 Est. Cost $11.42 Unrealized +2.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 45,560 Est. Cost $9.54 Unrealized +17.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 9,290 Est. Cost $49.28 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 48,980 Est. Cost $0.01 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 12,918 Est. Cost $37.10 Unrealized -3.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 35,070 Est. Cost $0.01 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 31,003 Est. Cost $14.71 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $104.38 Unrealized -2.9%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53,888 Est. Cost $2.28 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 51,748 Est. Cost $11.64 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,730 Est. Cost $0.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,921 Est. Cost $130.70 Unrealized +82.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 38,692 Est. Cost $30.83 Unrealized -45.9%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.78 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 14,330 Est. Cost $32.79 Unrealized +4.2%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 13,304 Est. Cost $36.89 Unrealized -19.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 40,950 Est. Cost $24.56 Unrealized -40.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 93,700 Est. Cost $6.78 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 12,460 Est. Cost $36.53 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 17,760 Est. Cost $0.03 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 15,590 Est. Cost $25.15 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 5,935 Est. Cost $69.87 Unrealized -3.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 13,140 Est. Cost $39.27 Unrealized -15.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $28.62 Unrealized -2.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 94,470 Est. Cost $5.61 Unrealized -13.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $128.81 Unrealized +40.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $166.93 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 17,381 Est. Cost $17.55 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $995.89 Unrealized +64.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 21,344 Est. Cost $21.81 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 58,723 Est. Cost $7.45 Unrealized +7.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 96,000 Est. Cost $0.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $204.88 Unrealized -8.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 913 Est. Cost $0.45 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $185.68 Unrealized +34.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $60.57 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 24,202 Est. Cost $18.48 Unrealized -14.8%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $115.32 Unrealized +26.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 13,760 Est. Cost $25.51 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 11,640 Est. Cost $27.19 Unrealized +30.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $366.74 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 12,710 Est. Cost $36.10 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 5,472 Est. Cost $58.53 Unrealized +29.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 153,790 Est. Cost $2.60 Unrealized +10.4%
WESTROCK CO 0.0%
Value ($000) $0 Shares 8,747 Est. Cost $18.38 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 6,877 Est. Cost $88.49 Unrealized -23.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 27,460 Est. Cost $13.90 Unrealized +13.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,760 Est. Cost $24.76 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 34,636 Est. Cost $0.02 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 6,979 Est. Cost $0.05 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 12,470 Est. Cost $32.55 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 15,550 Est. Cost $24.85 Unrealized +7.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 25,042 Est. Cost $15.36 Unrealized -2.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 8,253 Est. Cost $42.41 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $145.94 Unrealized +102.7%
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 17,901 Est. Cost $0.02 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $104.97 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 111,968 Est. Cost $2.35 Unrealized -18.4%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $160.93 Unrealized +14.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 10,648 Est. Cost $27.88 Unrealized +17.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 15,140 Est. Cost $24.96 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 4,484 Est. Cost $71.73 Unrealized +13.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 54,510 Est. Cost $8.31 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 17,170 Est. Cost $0.04 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $112.64 Unrealized +30.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $0 Shares 31,380 Est. Cost $0.01 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $101.96 Unrealized +81.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,390 Est. Cost $16.27 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 11,430 Est. Cost $0.03 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 6,220 Est. Cost $60.62 Unrealized +10.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 430 Est. Cost $21.08 Unrealized +243.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 11,890 Est. Cost $29.80 Unrealized -1.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 7,496 Est. Cost $54.44 Unrealized -8.9%
AES AES CORP 0.0%
Value ($000) $0 Shares 21,311 Est. Cost $14.67 Unrealized +3.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $109.42 Unrealized +18.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 6,990 Est. Cost $49.52 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 30,620 Est. Cost $0.01 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,580 Est. Cost $12.90 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $205.03 Unrealized -5.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 62,122 Est. Cost $7.33 Unrealized -19.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $168.90 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $178.29 Unrealized +11.2%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 10,260 Est. Cost $28.29 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $284.68 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 30,450 Est. Cost $0.01 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 221,122 Est. Cost $1.71 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,288 Est. Cost $50.60 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $56.38 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $115.63 Unrealized +17.6%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 32,770 Est. Cost $0.01 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $132.46 Unrealized +15.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 266 Est. Cost $1149.56 Unrealized +7.2%
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.26 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 40,081 Est. Cost $13.57 Unrealized -38.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 12,570 Est. Cost $24.02 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 3,993 Est. Cost $51.19 Unrealized +48.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 96,588 Est. Cost $3.51 Unrealized +0.7%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 5,020 Est. Cost $52.95 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $61.93 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 12,160 Est. Cost $0.03 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 15,550 Est. Cost $19.36 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 3,368 Est. Cost $75.64 Unrealized +25.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 3,222 Est. Cost $130.42 Unrealized -25.1%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $65.69 Unrealized +35.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,706 Est. Cost $21.31 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 51,880 Est. Cost $0.01 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 4,269 Est. Cost $77.21 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 19,068 Est. Cost $14.72 Unrealized +15.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $214.15 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $169.08 Unrealized +14.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 31,810 Est. Cost $11.83 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $60.68 Unrealized +128.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $516.50 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 79,350 Est. Cost $3.77 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $79.84 Unrealized +5.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 3,336 Est. Cost $82.46 Unrealized +1.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 13,760 Est. Cost $0.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $108.32 Unrealized +23.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 7,270 Est. Cost $35.70 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 3,091 Est. Cost $98.11 Unrealized -10.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $2432.22 Unrealized +44.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $264.00 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 16,730 Est. Cost $15.85 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 5,910 Est. Cost $43.02 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $46.62 Unrealized +2.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 251 Est. Cost $858.21 Unrealized +45.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $251.88 Unrealized -14.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $74.66 Unrealized +40.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 420 Est. Cost $491.81 Unrealized +43.7%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 39,628 Est. Cost $4.88 Unrealized +49.5%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $219.05 Unrealized -14.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 394 Est. Cost $360.29 Unrealized +95.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $129.43 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 22,192 Est. Cost $13.98 Unrealized -5.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 60,718 Est. Cost $6.31 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $281.16 Unrealized +14.7%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $325.54 Unrealized +23.4%
HESS CORP 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $0.15 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 8,018 Est. Cost $34.09 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $165.03 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $84.70 Unrealized -8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $152.70 Unrealized +8.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $47.05 Unrealized +33.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $106.94 Unrealized +27.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $80.66 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $45.22 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $95.14 Unrealized +6.2%
REV GROUP INC 0.0%
Value ($000) $0 Shares 12,310 Est. Cost $0.02 Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 23,384 Est. Cost $0.02 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $110.37 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $121.55 Unrealized +93.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $657.62 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 12,453 Est. Cost $25.64 Unrealized -24.4%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $549.49 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 28,650 Est. Cost $0.01 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $30.03 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $0.10 Unrealized
MET METLIFE INC 0.0%
Value ($000) $0 Shares 3,522 Est. Cost $66.02 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $94.54 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 4,354 Est. Cost $52.02 Unrealized +1.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 35,710 Est. Cost $9.22 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $37.04 Unrealized +3.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9,150 Est. Cost $23.76 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 3,601 Est. Cost $59.52 Unrealized +5.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $77.91 Unrealized +9.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,930 Est. Cost $15.21 Unrealized +8.5%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $183.37 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 19,270 Est. Cost $10.98 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 17,444 Est. Cost $0.01 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $50.38 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 829 Est. Cost $42.34 Unrealized +21.8%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $116.18 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 40,744 Est. Cost $0.01 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $99.64 Unrealized +26.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 54,934 Est. Cost $1.55 Unrealized +92.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 7,040 Est. Cost $29.55 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $37.04 Unrealized +21.5%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 30,898 Est. Cost $12.23 Unrealized -25.1%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 50,451 Est. Cost $3.40 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 16,250 Est. Cost $13.94 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,798 Est. Cost $0.02 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $23.75 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4,050 Est. Cost $67.09 Unrealized -11.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 11,378 Est. Cost $10.48 Unrealized +33.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 5,790 Est. Cost $33.50 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $0 Shares 27,579 Est. Cost $0.01 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 8,690 Est. Cost $23.19 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $110.16 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $383.99 Unrealized +42.3%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 111,910 Est. Cost $1.50 Unrealized -3.0%
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $157.27 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 22,350 Est. Cost $9.20 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 5,827 Est. Cost $27.61 Unrealized +18.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 12,390 Est. Cost $15.74 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 13,440 Est. Cost $16.27 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 40,470 Est. Cost $4.75 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 67,500 Est. Cost $2.70 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 18,371 Est. Cost $11.57 Unrealized -3.2%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 18,941 Est. Cost $9.92 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $148.08 Unrealized -5.9%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 9,543 Est. Cost $24.44 Unrealized -10.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 19,646 Est. Cost $8.04 Unrealized +9.9%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $182.81 Unrealized -1.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $0.15 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 13,440 Est. Cost $9.44 Unrealized +63.6%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $40.49 Unrealized +28.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $90.62 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 6,460 Est. Cost $24.03 Unrealized +23.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 14,262 Est. Cost $8.44 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 51,035 Est. Cost $3.37 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 13,720 Est. Cost $11.64 Unrealized +65.1%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 10,447 Est. Cost $0.02 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 7,772 Est. Cost $23.80 Unrealized +0.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $23.68 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 7,723 Est. Cost $0.03 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 9,690 Est. Cost $16.19 Unrealized +15.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 45,940 Est. Cost $0.00 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 479 Est. Cost $204.41 Unrealized +95.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 144,870 Est. Cost $0.00 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $54.93 Unrealized +78.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 18,941 Est. Cost $9.38 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 30,034 Est. Cost $5.17 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 18,095 Est. Cost $5.64 Unrealized +28.1%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 17,480 Est. Cost $0.01 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 43,680 Est. Cost $4.50 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 20,790 Est. Cost $4.35 Unrealized +62.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 14,510 Est. Cost $8.18 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 11,245 Est. Cost $0.01 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $11.74 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 21,806 Est. Cost $6.40 Unrealized -13.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 14,687 Est. Cost $10.57 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 23,229 Est. Cost $1.57 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 12,930 Est. Cost $0.01 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $19.00 Unrealized -11.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 11,955 Est. Cost $16.57 Unrealized -17.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 23,761 Est. Cost $0.01 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 15,070 Est. Cost $9.64 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,670 Est. Cost $4.37 Unrealized +104.2%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 13,992 Est. Cost $2.77 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 20,540 Est. Cost $16.69 Unrealized -60.1%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 35,487 Est. Cost $11.13 Unrealized -71.7%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 47,739 Est. Cost $0.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 15,181 Est. Cost $3.96 Unrealized -2.8%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 10,382 Est. Cost $12.49 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 16,816 Est. Cost $6.94 Unrealized +4.7%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 40,886 Est. Cost $3.07 Unrealized +0.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,680 Est. Cost $5.88 Unrealized +5.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 32,407 Est. Cost $3.38 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 10,373 Est. Cost $10.82 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 30,540 Est. Cost $0.01 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 15,171 Est. Cost $7.41 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 21,555 Est. Cost $0.01 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10,140 Est. Cost $10.75 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 14,883 Est. Cost $3.68 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 34,838 Est. Cost $3.09 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 30,549 Est. Cost $2.74 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 20,118 Est. Cost $0.00 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 42,492 Est. Cost $3.86 Unrealized -45.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,060 Est. Cost $5.06 Unrealized -22.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 16,474 Est. Cost $9.08 Unrealized -29.5%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 70,620 Est. Cost $1.16 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 12,697 Est. Cost $5.47 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 15,941 Est. Cost $0.01 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 30,285 Est. Cost $2.97 Unrealized +1.9%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 15,857 Est. Cost $4.57 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20,220 Est. Cost $0.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 16,480 Est. Cost $0.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 10,412 Est. Cost $7.88 Unrealized -15.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 17,015 Est. Cost $6.36 Unrealized -38.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 26,992 Est. Cost $0.00 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 27,640 Est. Cost $2.98 Unrealized -33.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 48,580 Est. Cost $1.24 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 25,240 Est. Cost $2.53 Unrealized -6.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 32,186 Est. Cost $2.30 Unrealized -10.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,670 Est. Cost $3.29 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,410 Est. Cost $3.77 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 14,990 Est. Cost $3.32 Unrealized -3.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,080 Est. Cost $5.46 Unrealized -51.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 12,325 Est. Cost $3.33 Unrealized -3.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 20,410 Est. Cost $1.61 Unrealized -7.3%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 14,720 Est. Cost $0.00 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 11,692 Est. Cost $3.42 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 10,330 Est. Cost $4.39 Unrealized +11.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,580 Est. Cost $1.73 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 20,660 Est. Cost $4.46 Unrealized -43.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 29,430 Est. Cost $0.00 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,130 Est. Cost $6.31 Unrealized -70.4%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 10,460 Est. Cost $2.28 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 11,890 Est. Cost $3.29 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 11,440 Est. Cost $2.60 Unrealized -21.6%
SEER SEER INC 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $1.80 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 12,440 Est. Cost $2.74 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,801 Est. Cost $1.19 Unrealized 0.0%