ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $3,007 (100.0% shares, 0.0% debt)

Holdings (1,482)

CRUS CIRRUS LOGIC INC 0.6%
Value ($000) $19 Shares 152,458 Est. Cost $82.03 Unrealized +27.9%
BRBR BELLRING BRANDS INC 0.5%
Value ($000) $16 Shares 283,916 Est. Cost $40.67 Unrealized +40.8%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $15 Shares 182,779 Est. Cost $64.56 Unrealized +29.4%
AMG AFFILIATED MANAGERS GROUP IN 0.5%
Value ($000) $14 Shares 89,254 Est. Cost $149.48 Unrealized +6.5%
ITRI ITRON INC 0.4%
Value ($000) $14 Shares 136,446 Est. Cost $68.45 Unrealized +47.0%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $13 Shares 96,070 Est. Cost $128.44 Unrealized +7.3%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $13 Shares 107,142 Est. Cost $65.56 Unrealized +63.8%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $13 Shares 43,767 Est. Cost $241.28 Unrealized +22.7%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $13 Shares 31,341 Est. Cost $210.59 Unrealized +88.1%
COKE COCA COLA CONS INC 0.4%
Value ($000) $12 Shares 11,483 Est. Cost $79.83 Unrealized +14.5%
MMS MAXIMUS INC 0.4%
Value ($000) $12 Shares 144,971 Est. Cost $84.02 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $12 Shares 45,618 Est. Cost $204.92 Unrealized +29.9%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $12 Shares 118,955 Est. Cost $90.18 Unrealized +21.2%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $12 Shares 470,773 Est. Cost $17.97 Unrealized +41.9%
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $12 Shares 135,510 Est. Cost $0.08 Unrealized
GMS INC 0.4%
Value ($000) $12 Shares 151,535 Est. Cost $10.60 Unrealized
WWD WOODWARD INC 0.4%
Value ($000) $12 Shares 69,241 Est. Cost $124.45 Unrealized +35.4%
CACI CACI INTL INC 0.4%
Value ($000) $12 Shares 28,047 Est. Cost $345.02 Unrealized +18.3%
FBP FIRST BANCORP P R 0.4%
Value ($000) $12 Shares 657,459 Est. Cost $13.57 Unrealized +23.1%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $12 Shares 181,671 Est. Cost $55.96 Unrealized +24.5%
BRC BRADY CORP 0.4%
Value ($000) $12 Shares 181,626 Est. Cost $48.52 Unrealized +25.9%
OUTFRONT MEDIA INC 0.4%
Value ($000) $12 Shares 834,530 Est. Cost $3.41 Unrealized
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $12 Shares 124,853 Est. Cost $67.88 Unrealized +34.8%
FTDR FRONTDOOR INC 0.4%
Value ($000) $12 Shares 343,551 Est. Cost $31.08 Unrealized +8.5%
FHI FEDERATED HERMES INC 0.4%
Value ($000) $12 Shares 349,802 Est. Cost $31.26 Unrealized +0.0%
AROC ARCHROCK INC 0.4%
Value ($000) $11 Shares 567,240 Est. Cost $16.43 Unrealized +13.6%
CIVI CIVITAS RESOURCES INC 0.4%
Value ($000) $11 Shares 164,399 Est. Cost $64.12 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.4%
Value ($000) $11 Shares 752,273 Est. Cost $0.02 Unrealized
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $11 Shares 296,892 Est. Cost $32.14 Unrealized +17.2%
ALRM ALARM COM HLDGS INC 0.4%
Value ($000) $11 Shares 171,797 Est. Cost $59.52 Unrealized +11.1%
INSM INSMED INC 0.4%
Value ($000) $11 Shares 161,375 Est. Cost $31.32 Unrealized +23.8%
AVT AVNET INC 0.4%
Value ($000) $11 Shares 209,894 Est. Cost $39.03 Unrealized +25.6%
WING WINGSTOP INC 0.4%
Value ($000) $11 Shares 25,267 Est. Cost $166.28 Unrealized +131.1%
MATX MATSON INC 0.4%
Value ($000) $11 Shares 80,585 Est. Cost $103.88 Unrealized +9.6%
HUN HUNTSMAN CORP 0.3%
Value ($000) $10 Shares 460,403 Est. Cost $24.52 Unrealized -0.6%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $10 Shares 183,352 Est. Cost $49.26 Unrealized +10.4%
DCI DONALDSON INC 0.3%
Value ($000) $10 Shares 146,346 Est. Cost $69.98 Unrealized +1.9%
BMI BADGER METER INC 0.3%
Value ($000) $10 Shares 55,534 Est. Cost $154.30 Unrealized +17.0%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $10 Shares 127,340 Est. Cost $61.62 Unrealized +19.1%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $10 Shares 398,616 Est. Cost $0.03 Unrealized
ABM ABM INDS INC 0.3%
Value ($000) $10 Shares 200,497 Est. Cost $41.79 Unrealized +7.5%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $10 Shares 123,307 Est. Cost $80.27 Unrealized +1.2%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $10 Shares 612,536 Est. Cost $16.45 Unrealized +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $10 Shares 62,552 Est. Cost $105.87 Unrealized +21.3%
OSK OSHKOSH CORP 0.3%
Value ($000) $10 Shares 90,082 Est. Cost $100.83 Unrealized +11.2%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $10 Shares 60,444 Est. Cost $124.01 Unrealized +33.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $10 Shares 112,536 Est. Cost $86.88 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $10 Shares 126,023 Est. Cost $48.64 Unrealized +54.7%
UGI UGI CORP NEW 0.3%
Value ($000) $10 Shares 415,612 Est. Cost $24.54 Unrealized -1.3%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $9 Shares 79,277 Est. Cost $59.84 Unrealized +115.5%
EXP EAGLE MATLS INC 0.3%
Value ($000) $9 Shares 43,311 Est. Cost $127.82 Unrealized +90.1%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $9 Shares 44,735 Est. Cost $169.32 Unrealized +1.9%
CDP COPT DEFENSE PROPERTIES 0.3%
Value ($000) $9 Shares 372,170 Est. Cost $0.02 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $9 Shares 80,636 Est. Cost $70.83 Unrealized +70.9%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $9 Shares 167,532 Est. Cost $50.18 Unrealized +13.9%
NTRA NATERA INC 0.3%
Value ($000) $9 Shares 84,510 Est. Cost $59.22 Unrealized +71.5%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $9 Shares 145,540 Est. Cost $56.94 Unrealized +2.5%
KFY KORN FERRY 0.3%
Value ($000) $9 Shares 134,781 Est. Cost $59.46 Unrealized +3.5%
ACA ARCOSA INC 0.3%
Value ($000) $9 Shares 106,877 Est. Cost $83.00 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $9 Shares 360,855 Est. Cost $22.92 Unrealized +0.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $9 Shares 432,128 Est. Cost $19.29 Unrealized +8.5%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $9 Shares 203,482 Est. Cost $44.94 Unrealized +2.6%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $9 Shares 50,914 Est. Cost $151.98 Unrealized +4.6%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $9 Shares 534,143 Est. Cost $20.79 Unrealized -22.4%
CNM CORE & MAIN INC 0.3%
Value ($000) $9 Shares 176,875 Est. Cost $44.03 Unrealized +26.1%
DRVN DRIVEN BRANDS HLDGS INC 0.3%
Value ($000) $9 Shares 674,903 Est. Cost $17.88 Unrealized -29.2%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $9 Shares 71,590 Est. Cost $33.73 Unrealized
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $9 Shares 171,446 Est. Cost $30.70 Unrealized +61.2%
SMARTSHEET INC 0.3%
Value ($000) $9 Shares 193,432 Est. Cost $10.83 Unrealized
DAN DANA INC 0.3%
Value ($000) $9 Shares 702,188 Est. Cost $12.37 Unrealized +0.3%
SITIO ROYALTIES CORP 0.3%
Value ($000) $8 Shares 358,544 Est. Cost $0.02 Unrealized
PSMT PRICESMART INC 0.3%
Value ($000) $8 Shares 103,815 Est. Cost $70.54 Unrealized +13.7%
NTNX NUTANIX INC 0.3%
Value ($000) $8 Shares 147,064 Est. Cost $35.43 Unrealized +73.3%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $8 Shares 122,511 Est. Cost $53.74 Unrealized +9.2%
KEX KIRBY CORP 0.3%
Value ($000) $8 Shares 69,749 Est. Cost $76.36 Unrealized +46.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $8 Shares 83,367 Est. Cost $38.32 Unrealized
VITL VITAL FARMS INC 0.3%
Value ($000) $8 Shares 177,492 Est. Cost $13.16 Unrealized +162.2%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $8 Shares 62,356 Est. Cost $58.16 Unrealized +107.0%
CRVL CORVEL CORP 0.3%
Value ($000) $8 Shares 32,455 Est. Cost $57.09 Unrealized +44.6%
CVNA CARVANA CO 0.3%
Value ($000) $8 Shares 64,095 Est. Cost $65.91 Unrealized +52.7%
GFF GRIFFON CORP 0.3%
Value ($000) $8 Shares 128,870 Est. Cost $59.39 Unrealized +12.1%
WCC WESCO INTL INC 0.3%
Value ($000) $8 Shares 51,897 Est. Cost $158.74 Unrealized +5.5%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $8 Shares 70,564 Est. Cost $98.20 Unrealized +23.7%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $8 Shares 198,539 Est. Cost $38.83 Unrealized +4.6%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $8 Shares 185,637 Est. Cost $39.88 Unrealized +1.2%
MERUS N V 0.3%
Value ($000) $8 Shares 133,323 Est. Cost $5.82 Unrealized
BPOP POPULAR INC 0.3%
Value ($000) $8 Shares 88,379 Est. Cost $74.23 Unrealized +11.9%
FR FIRST INDL RLTY TR INC 0.3%
Value ($000) $8 Shares 164,047 Est. Cost $24.85 Unrealized
MHO M/I HOMES INC 0.3%
Value ($000) $8 Shares 63,105 Est. Cost $68.97 Unrealized +77.2%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $8 Shares 25,295 Est. Cost $221.36 Unrealized +42.8%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $8 Shares 52,972 Est. Cost $127.98 Unrealized -9.9%
MUR MURPHY OIL CORP 0.2%
Value ($000) $7 Shares 181,023 Est. Cost $36.50 Unrealized +9.9%
FLEX FLEX LTD 0.2%
Value ($000) $7 Shares 250,455 Est. Cost $18.24 Unrealized +64.2%
JOE ST JOE CO 0.2%
Value ($000) $7 Shares 134,851 Est. Cost $51.76 Unrealized +8.8%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $7 Shares 39,929 Est. Cost $109.00 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $7 Shares 691,014 Est. Cost $0.01 Unrealized
BKU BANKUNITED INC 0.2%
Value ($000) $7 Shares 249,183 Est. Cost $22.27 Unrealized +17.8%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $7 Shares 146,465 Est. Cost $31.86 Unrealized +34.2%
ELF E L F BEAUTY INC 0.2%
Value ($000) $7 Shares 34,531 Est. Cost $41.47 Unrealized +328.5%
CUSHMAN WAKEFIELD PLC 0.2%
Value ($000) $7 Shares 698,944 Est. Cost $0.01 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $7 Shares 33,439 Est. Cost $176.19 Unrealized +21.4%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $7 Shares 183,205 Est. Cost $36.85 Unrealized +8.5%
UNM UNUM GROUP 0.2%
Value ($000) $7 Shares 139,348 Est. Cost $32.55 Unrealized +58.9%
GTLB GITLAB INC 0.2%
Value ($000) $7 Shares 143,145 Est. Cost $48.55 Unrealized +7.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $7 Shares 84,165 Est. Cost $62.97 Unrealized +22.6%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $7 Shares 163,657 Est. Cost $41.71 Unrealized -4.7%
OGE OGE ENERGY CORP 0.2%
Value ($000) $7 Shares 198,102 Est. Cost $36.80 Unrealized -4.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $7 Shares 227,291 Est. Cost $26.96 Unrealized +2.2%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $7 Shares 65,540 Est. Cost $0.10 Unrealized
YELP YELP INC 0.2%
Value ($000) $7 Shares 189,864 Est. Cost $39.12 Unrealized -2.1%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $7 Shares 444,399 Est. Cost $12.46 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $7 Shares 38,052 Est. Cost $176.13 Unrealized +13.9%
SYNOVUS FINL CORP 0.2%
Value ($000) $7 Shares 172,216 Est. Cost $12.14 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $7 Shares 79,438 Est. Cost $78.27 Unrealized +6.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $7 Shares 382,223 Est. Cost $20.56 Unrealized +5.5%
SAIA SAIA INC 0.2%
Value ($000) $7 Shares 14,205 Est. Cost $342.83 Unrealized +35.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $7 Shares 34,451 Est. Cost $140.73 Unrealized +33.7%
GL GLOBE LIFE INC 0.2%
Value ($000) $7 Shares 81,166 Est. Cost $81.70 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $7 Shares 137,020 Est. Cost $43.26 Unrealized +5.6%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $6 Shares 36,409 Est. Cost $96.32 Unrealized +50.5%
BRKR BRUKER CORP 0.2%
Value ($000) $6 Shares 100,630 Est. Cost $67.42 Unrealized +10.9%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $6 Shares 321,874 Est. Cost $19.52 Unrealized -11.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $6 Shares 86,126 Est. Cost $71.61 Unrealized +0.6%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $6 Shares 189,642 Est. Cost $36.53 Unrealized -0.5%
FN FABRINET 0.2%
Value ($000) $6 Shares 25,794 Est. Cost $111.35 Unrealized +90.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $6 Shares 237,103 Est. Cost $34.53 Unrealized -18.5%
CHE CHEMED CORP NEW 0.2%
Value ($000) $6 Shares 11,540 Est. Cost $499.02 Unrealized +14.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $6 Shares 29,885 Est. Cost $154.57 Unrealized +32.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $6 Shares 520,721 Est. Cost $9.35 Unrealized +19.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $6 Shares 276,352 Est. Cost $19.25 Unrealized +15.2%
STRA STRATEGIC ED INC 0.2%
Value ($000) $6 Shares 55,991 Est. Cost $103.91 Unrealized +1.9%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $6 Shares 155,507 Est. Cost $34.40 Unrealized +1.3%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $6 Shares 126,612 Est. Cost $41.13 Unrealized +19.5%
ALV AUTOLIV INC 0.2%
Value ($000) $6 Shares 57,219 Est. Cost $91.44 Unrealized +25.2%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $6 Shares 106,994 Est. Cost $41.45 Unrealized +30.2%
OFG OFG BANCORP 0.2%
Value ($000) $6 Shares 161,684 Est. Cost $28.21 Unrealized +29.2%
MORN MORNINGSTAR INC 0.2%
Value ($000) $6 Shares 20,289 Est. Cost $241.14 Unrealized +22.8%
SITE CTRS CORP 0.2%
Value ($000) $6 Shares 411,910 Est. Cost $0.01 Unrealized
CHAMPIONX CORPORATION 0.2%
Value ($000) $6 Shares 179,395 Est. Cost $0.03 Unrealized
ACT ENACT HLDGS INC 0.2%
Value ($000) $6 Shares 192,073 Est. Cost $23.96 Unrealized +22.5%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $6 Shares 97,993 Est. Cost $59.49 Unrealized -3.9%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $6 Shares 176,175 Est. Cost $27.36 Unrealized +19.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $6 Shares 166,875 Est. Cost $29.19 Unrealized +17.1%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $6 Shares 105,651 Est. Cost $40.59 Unrealized +13.5%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $6 Shares 409,222 Est. Cost $13.69 Unrealized +1.4%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $6 Shares 253,329 Est. Cost $20.33 Unrealized +5.7%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $6 Shares 242,686 Est. Cost $0.02 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $6 Shares 52,351 Est. Cost $127.64 Unrealized -13.9%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $6 Shares 116,655 Est. Cost $49.20 Unrealized -10.9%
IOSP INNOSPEC INC 0.2%
Value ($000) $6 Shares 44,672 Est. Cost $95.59 Unrealized +26.9%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $5 Shares 197,797 Est. Cost $31.19 Unrealized -4.4%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $5 Shares 77,318 Est. Cost $54.06 Unrealized +22.3%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $5 Shares 106,623 Est. Cost $37.46 Unrealized +23.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $5 Shares 21,493 Est. Cost $263.15 Unrealized -0.5%
AGYS AGILYSYS INC 0.2%
Value ($000) $5 Shares 52,096 Est. Cost $66.04 Unrealized +35.9%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $5 Shares 33,489 Est. Cost $61.31 Unrealized +37.2%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $5 Shares 23,877 Est. Cost $183.86 Unrealized +14.0%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $5 Shares 260,783 Est. Cost $12.53 Unrealized +64.0%
GMED GLOBUS MED INC 0.2%
Value ($000) $5 Shares 78,383 Est. Cost $52.00 Unrealized +14.9%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $5 Shares 118,730 Est. Cost $37.52 Unrealized +11.5%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $5 Shares 60,647 Est. Cost $71.71 Unrealized +21.2%
MTZ MASTEC INC 0.2%
Value ($000) $5 Shares 49,707 Est. Cost $90.20 Unrealized +12.0%
XPO XPO INC 0.2%
Value ($000) $5 Shares 50,005 Est. Cost $99.77 Unrealized +12.4%
RPD RAPID7 INC 0.2%
Value ($000) $5 Shares 121,953 Est. Cost $46.33 Unrealized -10.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $5 Shares 152,079 Est. Cost $23.00 Unrealized +27.4%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $5 Shares 27,746 Est. Cost $183.62 Unrealized +4.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $5 Shares 97,862 Est. Cost $52.30 Unrealized +0.6%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $5 Shares 42,807 Est. Cost $118.50 Unrealized +7.9%
MLI MUELLER INDS INC 0.2%
Value ($000) $5 Shares 90,668 Est. Cost $38.50 Unrealized +42.7%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $5 Shares 396,349 Est. Cost $0.63 Unrealized
YOU CLEAR SECURE INC 0.2%
Value ($000) $5 Shares 273,967 Est. Cost $18.09 Unrealized -3.8%
PLUS EPLUS INC 0.2%
Value ($000) $5 Shares 69,409 Est. Cost $52.60 Unrealized +45.3%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $5 Shares 239,213 Est. Cost $21.14 Unrealized +1.8%
CMPR CIMPRESS PLC 0.2%
Value ($000) $5 Shares 57,783 Est. Cost $65.07 Unrealized +33.9%
PEN PENUMBRA INC 0.2%
Value ($000) $5 Shares 28,118 Est. Cost $221.73 Unrealized -10.0%
MOG/A MOOG INC 0.2%
Value ($000) $5 Shares 30,167 Est. Cost $152.47 Unrealized +6.7%
RNG RINGCENTRAL INC 0.2%
Value ($000) $5 Shares 175,735 Est. Cost $32.07 Unrealized +0.3%
FROG JFROG LTD 0.2%
Value ($000) $5 Shares 131,900 Est. Cost $30.89 Unrealized +18.6%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $5 Shares 318,754 Est. Cost $0.01 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $5 Shares 698,364 Est. Cost $7.59 Unrealized -2.9%
AA ALCOA CORP 0.2%
Value ($000) $5 Shares 122,231 Est. Cost $30.38 Unrealized +24.9%
NXT NEXTRACKER INC 0.2%
Value ($000) $5 Shares 103,582 Est. Cost $51.46 Unrealized -3.4%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $5 Shares 309,051 Est. Cost $16.49 Unrealized +10.3%
GAP GAP INC 0.2%
Value ($000) $5 Shares 202,334 Est. Cost $16.62 Unrealized +33.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $5 Shares 57,718 Est. Cost $74.28 Unrealized +10.4%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $5 Shares 208,502 Est. Cost $6.62 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $5 Shares 123,628 Est. Cost $47.01 Unrealized -3.7%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $5 Shares 67,542 Est. Cost $78.56 Unrealized -11.0%
IESC IES HLDGS INC 0.2%
Value ($000) $5 Shares 33,903 Est. Cost $94.78 Unrealized +48.3%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $5 Shares 124,164 Est. Cost $0.04 Unrealized
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $5 Shares 185,577 Est. Cost $28.61 Unrealized +3.2%
APPF APPFOLIO INC 0.2%
Value ($000) $5 Shares 19,057 Est. Cost $202.49 Unrealized +15.1%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $5 Shares 154,252 Est. Cost $28.68 Unrealized +11.8%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $5 Shares 42,426 Est. Cost $95.36 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $5 Shares 954,042 Est. Cost $0.01 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value ($000) $5 Shares 471,756 Est. Cost $0.01 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $5 Shares 122,524 Est. Cost $38.52 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $5 Shares 55,825 Est. Cost $64.61 Unrealized +21.4%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $5 Shares 220,145 Est. Cost $14.28 Unrealized +26.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $5 Shares 24,177 Est. Cost $153.17 Unrealized +41.7%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $5 Shares 80,376 Est. Cost $50.04 Unrealized +4.6%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $5 Shares 66,340 Est. Cost $0.07 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value ($000) $5 Shares 360,273 Est. Cost $13.00 Unrealized -5.2%
ENS ENERSYS 0.1%
Value ($000) $5 Shares 43,521 Est. Cost $96.54 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $4 Shares 145,316 Est. Cost $31.15 Unrealized +2.5%
SUMMIT MATLS INC 0.1%
Value ($000) $4 Shares 121,634 Est. Cost $0.04 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $4 Shares 11,491 Est. Cost $313.47 Unrealized +29.2%
M MACYS INC 0.1%
Value ($000) $4 Shares 230,559 Est. Cost $18.47 Unrealized +3.4%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $4 Shares 192,259 Est. Cost $0.02 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $4 Shares 39,961 Est. Cost $106.98 Unrealized +1.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4 Shares 25,011 Est. Cost $160.77 Unrealized +4.8%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $4 Shares 53,770 Est. Cost $0.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $4 Shares 232,401 Est. Cost $17.26 Unrealized +1.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4 Shares 21,327 Est. Cost $32.72 Unrealized +24.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $4 Shares 79,584 Est. Cost $53.00 Unrealized +3.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4 Shares 51,540 Est. Cost $48.87 Unrealized +49.1%
NOV NOV INC 0.1%
Value ($000) $4 Shares 226,234 Est. Cost $18.75 Unrealized -0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $4 Shares 24,854 Est. Cost $172.94 Unrealized +11.5%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $4 Shares 76,726 Est. Cost $24.71 Unrealized +3.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $4 Shares 104,132 Est. Cost $35.36 Unrealized +12.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 218,938 Est. Cost $16.13 Unrealized +5.8%
AZEK CO INC 0.1%
Value ($000) $4 Shares 100,763 Est. Cost $0.04 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $4 Shares 110,699 Est. Cost $37.92 Unrealized +6.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $4 Shares 56,852 Est. Cost $73.31 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $4 Shares 17,818 Est. Cost $200.57 Unrealized +13.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4 Shares 76,502 Est. Cost $49.42 Unrealized -2.2%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $4 Shares 18,150 Est. Cost $183.13 Unrealized +11.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $4 Shares 22,221 Est. Cost $178.35 Unrealized +4.2%
WINA WINMARK CORP 0.1%
Value ($000) $4 Shares 11,767 Est. Cost $370.05 Unrealized -3.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4 Shares 10,868 Est. Cost $286.05 Unrealized +15.7%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $4 Shares 190,012 Est. Cost $18.38 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $4 Shares 40,296 Est. Cost $81.41 Unrealized +15.0%
DNOW DNOW INC 0.1%
Value ($000) $4 Shares 295,291 Est. Cost $11.87 Unrealized +19.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $4 Shares 62,300 Est. Cost $56.17 Unrealized +16.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $4 Shares 97,635 Est. Cost $15.76 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $4 Shares 127,490 Est. Cost $30.31 Unrealized -1.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $4 Shares 83,312 Est. Cost $31.80 Unrealized +48.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $4 Shares 91,784 Est. Cost $40.89 Unrealized +3.2%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $4 Shares 151,167 Est. Cost $19.84 Unrealized +20.8%
ESTC ELASTIC N V 0.1%
Value ($000) $4 Shares 34,916 Est. Cost $69.91 Unrealized +50.2%
BOKF BOK FINL CORP 0.1%
Value ($000) $4 Shares 43,273 Est. Cost $82.13 Unrealized +5.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $4 Shares 150,826 Est. Cost $0.03 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $4 Shares 132,125 Est. Cost $26.90 Unrealized +0.9%
CMA COMERICA INC 0.1%
Value ($000) $4 Shares 77,306 Est. Cost $56.24 Unrealized -16.1%
ATKR ATKORE INC 0.1%
Value ($000) $4 Shares 29,170 Est. Cost $113.92 Unrealized +35.3%
DY DYCOM INDS INC 0.1%
Value ($000) $4 Shares 23,319 Est. Cost $125.12 Unrealized +24.7%
COHR COHERENT CORP 0.1%
Value ($000) $4 Shares 54,186 Est. Cost $47.76 Unrealized +25.9%
MRC GLOBAL INC 0.1%
Value ($000) $4 Shares 302,221 Est. Cost $3.03 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $4 Shares 87,995 Est. Cost $0.05 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $4 Shares 71,408 Est. Cost $44.97 Unrealized +34.2%
PVH PVH CORPORATION 0.1%
Value ($000) $4 Shares 35,971 Est. Cost $112.82 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $4 Shares 30,310 Est. Cost $109.10 Unrealized +14.4%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $4 Shares 320,039 Est. Cost $10.82 Unrealized +0.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $4 Shares 37,301 Est. Cost $100.22 Unrealized -0.8%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $4 Shares 22,265 Est. Cost $133.47 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $4 Shares 45,247 Est. Cost $81.94 Unrealized +2.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $4 Shares 262,298 Est. Cost $12.51 Unrealized +27.7%
MXL MAXLINEAR INC 0.1%
Value ($000) $4 Shares 187,700 Est. Cost $25.18 Unrealized -21.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $4 Shares 255,413 Est. Cost $12.61 Unrealized +3.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $4 Shares 16,659 Est. Cost $199.00 Unrealized +4.8%
KBR KBR INC 0.1%
Value ($000) $4 Shares 58,099 Est. Cost $59.38 Unrealized +6.6%
EPR EPR PPTYS 0.1%
Value ($000) $4 Shares 88,646 Est. Cost $8.08 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $4 Shares 115,970 Est. Cost $29.59 Unrealized +4.4%
S SENTINELONE INC 0.1%
Value ($000) $4 Shares 176,290 Est. Cost $19.93 Unrealized +2.9%
TNC TENNANT CO 0.1%
Value ($000) $4 Shares 37,306 Est. Cost $71.87 Unrealized +46.6%
WEX WEX INC 0.1%
Value ($000) $4 Shares 20,640 Est. Cost $179.80 Unrealized +13.4%
OGN ORGANON & CO 0.1%
Value ($000) $4 Shares 176,553 Est. Cost $15.85 Unrealized +17.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $4 Shares 9,414 Est. Cost $314.34 Unrealized +29.7%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $4 Shares 179,485 Est. Cost $7.97 Unrealized +108.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $4 Shares 75,350 Est. Cost $41.95 Unrealized -2.2%
GNW GENWORTH FINL INC 0.1%
Value ($000) $4 Shares 593,031 Est. Cost $6.03 Unrealized +3.1%
DORM DORMAN PRODS INC 0.1%
Value ($000) $4 Shares 39,149 Est. Cost $92.65 Unrealized -1.2%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $4 Shares 226,339 Est. Cost $10.84 Unrealized +69.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $4 Shares 60,269 Est. Cost $49.00 Unrealized +1.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $4 Shares 188,956 Est. Cost $15.78 Unrealized +0.2%
HRI HERC HLDGS INC 0.1%
Value ($000) $4 Shares 26,663 Est. Cost $135.11 Unrealized +5.5%
DDS DILLARDS INC 0.1%
Value ($000) $4 Shares 8,061 Est. Cost $384.87 Unrealized +1.4%
VIRT VIRTU FINL INC 0.1%
Value ($000) $4 Shares 157,255 Est. Cost $20.83 Unrealized +7.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $4 Shares 97,681 Est. Cost $35.91 Unrealized -0.5%
TREX TREX CO INC 0.1%
Value ($000) $4 Shares 47,600 Est. Cost $63.06 Unrealized +38.7%
SKECHERS U S A INC 0.1%
Value ($000) $4 Shares 51,005 Est. Cost $17.91 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4 Shares 26,649 Est. Cost $111.00 Unrealized +24.5%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $4 Shares 5,036 Est. Cost $575.52 Unrealized +25.2%
LZB LA Z BOY INC 0.1%
Value ($000) $4 Shares 94,360 Est. Cost $35.45 Unrealized -0.5%
SPSC SPS COMM INC 0.1%
Value ($000) $4 Shares 18,675 Est. Cost $151.20 Unrealized +21.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $4 Shares 121,610 Est. Cost $15.60 Unrealized +55.3%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $3 Shares 140,623 Est. Cost $24.01 Unrealized +6.1%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $3 Shares 225,727 Est. Cost $0.25 Unrealized
PUBM PUBMATIC INC 0.1%
Value ($000) $3 Shares 171,125 Est. Cost $17.19 Unrealized +29.6%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $3 Shares 37,114 Est. Cost $75.99 Unrealized +39.6%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 97,370 Est. Cost $24.08 Unrealized +20.7%
AMRC AMERESCO INC 0.1%
Value ($000) $3 Shares 119,183 Est. Cost $25.15 Unrealized +9.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $3 Shares 154,440 Est. Cost $19.78 Unrealized +13.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 40,956 Est. Cost $74.28 Unrealized +5.2%
FIGS FIGS INC 0.1%
Value ($000) $3 Shares 638,306 Est. Cost $6.19 Unrealized -17.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $3 Shares 86,003 Est. Cost $38.13 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 259,862 Est. Cost $8.93 Unrealized +39.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $3 Shares 46,175 Est. Cost $61.22 Unrealized +15.6%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $3 Shares 150,931 Est. Cost $1.70 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3 Shares 60,334 Est. Cost $49.48 Unrealized +9.0%
ROKU ROKU INC 0.1%
Value ($000) $3 Shares 55,177 Est. Cost $66.48 Unrealized -11.8%
SILVERBOW RES INC 0.1%
Value ($000) $3 Shares 86,773 Est. Cost $0.04 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $3 Shares 70,097 Est. Cost $37.84 Unrealized +14.6%
FRPT FRESHPET INC 0.1%
Value ($000) $3 Shares 25,327 Est. Cost $101.74 Unrealized +18.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $3 Shares 105,745 Est. Cost $31.98 Unrealized +0.5%
OLN OLIN CORP 0.1%
Value ($000) $3 Shares 69,323 Est. Cost $49.66 Unrealized +2.8%
ATR APTARGROUP INC 0.1%
Value ($000) $3 Shares 23,154 Est. Cost $124.31 Unrealized +13.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3 Shares 15,878 Est. Cost $181.90 Unrealized +6.7%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $3 Shares 61,518 Est. Cost $60.22 Unrealized -6.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $3 Shares 92,261 Est. Cost $41.23 Unrealized -14.1%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $3 Shares 120,938 Est. Cost $24.29 Unrealized +17.1%
LIVN LIVANOVA PLC 0.1%
Value ($000) $3 Shares 58,009 Est. Cost $50.19 Unrealized +13.5%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $3 Shares 203,823 Est. Cost $18.21 Unrealized -32.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $3 Shares 11,496 Est. Cost $243.81 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $3 Shares 153,692 Est. Cost $15.77 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $3 Shares 21,524 Est. Cost $97.03 Unrealized +44.6%
OLO INC 0.1%
Value ($000) $3 Shares 710,319 Est. Cost $0.01 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $3 Shares 64,365 Est. Cost $49.62 Unrealized -9.9%
OSPN ONESPAN INC 0.1%
Value ($000) $3 Shares 243,162 Est. Cost $10.47 Unrealized +11.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3 Shares 15,530 Est. Cost $227.79 Unrealized -12.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 476,888 Est. Cost $9.94 Unrealized -31.2%
BWA BORGWARNER INC 0.1%
Value ($000) $3 Shares 96,373 Est. Cost $33.82 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $3 Shares 88,591 Est. Cost $12.71 Unrealized +30.7%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $3 Shares 138,627 Est. Cost $0.02 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $3 Shares 102,611 Est. Cost $30.00 Unrealized +0.2%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $3 Shares 60,321 Est. Cost $45.72 Unrealized -4.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $3 Shares 35,047 Est. Cost $87.59 Unrealized +3.4%
DOCS DOXIMITY INC 0.1%
Value ($000) $3 Shares 110,318 Est. Cost $26.41 Unrealized -0.1%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3 Shares 22,610 Est. Cost $136.92 Unrealized +14.1%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $3 Shares 37,687 Est. Cost $65.21 Unrealized +25.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3 Shares 56,313 Est. Cost $53.98 Unrealized -2.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3 Shares 87,079 Est. Cost $33.65 Unrealized +1.9%
LYFT LYFT INC 0.1%
Value ($000) $3 Shares 213,039 Est. Cost $13.64 Unrealized +19.1%
INGR INGREDION INC 0.1%
Value ($000) $3 Shares 26,111 Est. Cost $103.03 Unrealized +12.1%
STERICYCLE INC 0.1%
Value ($000) $3 Shares 51,192 Est. Cost $0.06 Unrealized
HAFC HANMI FINL CORP 0.1%
Value ($000) $3 Shares 177,147 Est. Cost $20.25 Unrealized -23.1%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $3 Shares 28,196 Est. Cost $87.96 Unrealized +8.6%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $3 Shares 654,879 Est. Cost $0.01 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $3 Shares 24,689 Est. Cost $99.43 Unrealized +5.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $3 Shares 35,417 Est. Cost $57.98 Unrealized +25.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $3 Shares 149,546 Est. Cost $24.16 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $3 Shares 66,603 Est. Cost $56.60 Unrealized -14.6%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 133,722 Est. Cost $21.61 Unrealized +3.1%
CHWY CHEWY INC 0.1%
Value ($000) $3 Shares 106,776 Est. Cost $23.63 Unrealized -19.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $3 Shares 53,905 Est. Cost $64.00 Unrealized -22.4%
COUR COURSERA INC 0.1%
Value ($000) $3 Shares 404,114 Est. Cost $14.28 Unrealized -33.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $3 Shares 92,602 Est. Cost $0.04 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value ($000) $3 Shares 90,078 Est. Cost $23.20 Unrealized +45.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 452,724 Est. Cost $4.60 Unrealized +38.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $3 Shares 74,672 Est. Cost $28.44 Unrealized +26.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $3 Shares 40,243 Est. Cost $69.08 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $3 Shares 98,411 Est. Cost $0.03 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 100,148 Est. Cost $25.49 Unrealized +1.3%
SG SWEETGREEN INC 0.1%
Value ($000) $3 Shares 94,288 Est. Cost $21.92 Unrealized +25.1%
HAS HASBRO INC 0.1%
Value ($000) $3 Shares 47,905 Est. Cost $55.63 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $3 Shares 75,614 Est. Cost $39.20 Unrealized -3.8%
EB EVENTBRITE INC 0.1%
Value ($000) $3 Shares 575,688 Est. Cost $6.63 Unrealized -21.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 141,980 Est. Cost $20.34 Unrealized +1.7%
CENX CENTURY ALUM CO 0.1%
Value ($000) $3 Shares 165,236 Est. Cost $10.51 Unrealized +62.0%
FOOT LOCKER INC 0.1%
Value ($000) $3 Shares 111,049 Est. Cost $0.03 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $3 Shares 50,103 Est. Cost $58.24 Unrealized -3.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $3 Shares 62,986 Est. Cost $44.12 Unrealized -0.1%
DLX DELUXE CORP 0.1%
Value ($000) $3 Shares 122,165 Est. Cost $16.94 Unrealized +12.9%
IDT IDT CORP 0.1%
Value ($000) $3 Shares 76,280 Est. Cost $26.84 Unrealized +40.1%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $3 Shares 100,785 Est. Cost $0.02 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $3 Shares 62,230 Est. Cost $40.79 Unrealized +9.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $3 Shares 58,556 Est. Cost $27.65 Unrealized +85.2%
POWL POWELL INDS INC 0.1%
Value ($000) $3 Shares 18,744 Est. Cost $115.74 Unrealized +34.1%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $3 Shares 17,825 Est. Cost $119.95 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $3 Shares 77,306 Est. Cost $37.02 Unrealized -5.7%
CBT CABOT CORP 0.1%
Value ($000) $3 Shares 28,962 Est. Cost $70.60 Unrealized +32.6%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $3 Shares 46,455 Est. Cost $44.36 Unrealized +25.9%
HUBG HUB GROUP INC 0.1%
Value ($000) $3 Shares 61,706 Est. Cost $41.00 Unrealized +3.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $3 Shares 43,415 Est. Cost $55.13 Unrealized +5.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3 Shares 95,742 Est. Cost $22.75 Unrealized +16.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $3 Shares 78,495 Est. Cost $31.64 Unrealized +3.6%
VVV VALVOLINE INC 0.1%
Value ($000) $3 Shares 61,205 Est. Cost $41.98 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $3 Shares 26,048 Est. Cost $94.70 Unrealized -1.1%
PCVX VAXCYTE INC 0.1%
Value ($000) $3 Shares 34,752 Est. Cost $58.54 Unrealized +16.3%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 147,218 Est. Cost $16.93 Unrealized -5.8%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $3 Shares 90,220 Est. Cost $26.25 Unrealized -11.4%
NTGR NETGEAR INC 0.1%
Value ($000) $3 Shares 169,865 Est. Cost $15.05 Unrealized -7.1%
QLYS QUALYS INC 0.1%
Value ($000) $3 Shares 18,114 Est. Cost $152.28 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $3 Shares 27,139 Est. Cost $93.13 Unrealized -5.4%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $3 Shares 50,706 Est. Cost $48.44 Unrealized -3.2%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $3 Shares 135,056 Est. Cost $17.66 Unrealized +10.9%
NMIH NMI HLDGS INC 0.1%
Value ($000) $3 Shares 75,261 Est. Cost $23.72 Unrealized +35.7%
ALLETE INC 0.1%
Value ($000) $3 Shares 40,988 Est. Cost $17.42 Unrealized
HASHICORP INC 0.1%
Value ($000) $3 Shares 75,676 Est. Cost $0.02 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $3 Shares 32,122 Est. Cost $77.78 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $3 Shares 47,663 Est. Cost $55.92 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $3 Shares 63,166 Est. Cost $29.52 Unrealized +8.2%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $3 Shares 64,412 Est. Cost $34.63 Unrealized +6.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $3 Shares 23,292 Est. Cost $100.28 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $3 Shares 37,789 Est. Cost $55.94 Unrealized +14.3%
ENCORE WIRE CORP 0.1%
Value ($000) $3 Shares 8,635 Est. Cost $93.92 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $3 Shares 17,249 Est. Cost $86.90 Unrealized +61.7%
TBBK BANCORP INC DEL 0.1%
Value ($000) $3 Shares 66,200 Est. Cost $30.19 Unrealized +9.4%
PI IMPINJ INC 0.1%
Value ($000) $2 Shares 15,871 Est. Cost $139.89 Unrealized +6.2%
RXST RXSIGHT INC 0.1%
Value ($000) $2 Shares 41,356 Est. Cost $57.15 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $2 Shares 18,592 Est. Cost $232.58 Unrealized -18.6%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2 Shares 41,077 Est. Cost $27.06 Unrealized +10.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $2 Shares 134,081 Est. Cost $18.70 Unrealized -3.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $2 Shares 42,499 Est. Cost $48.29 Unrealized +10.5%
MAC MACERICH CO 0.1%
Value ($000) $2 Shares 158,841 Est. Cost $0.02 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $2 Shares 38,764 Est. Cost $59.46 Unrealized +9.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $2 Shares 198,795 Est. Cost $14.45 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $2 Shares 32,657 Est. Cost $44.64 Unrealized +51.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $2 Shares 48,078 Est. Cost $47.88 Unrealized -2.7%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $2 Shares 148,025 Est. Cost $10.73 Unrealized +37.0%
ADT ADT INC DEL 0.1%
Value ($000) $2 Shares 316,307 Est. Cost $6.60 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $2 Shares 19,132 Est. Cost $106.62 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $2 Shares 61,176 Est. Cost $39.91 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $2 Shares 245,999 Est. Cost $9.23 Unrealized
HNI HNI CORP 0.1%
Value ($000) $2 Shares 52,338 Est. Cost $42.41 Unrealized +4.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2 Shares 31,834 Est. Cost $64.05 Unrealized +1.3%
WU WESTERN UN CO 0.1%
Value ($000) $2 Shares 191,624 Est. Cost $0.01 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $2 Shares 61,986 Est. Cost $34.52 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $2 Shares 32,757 Est. Cost $67.50 Unrealized +5.1%
SKT TANGER INC 0.1%
Value ($000) $2 Shares 85,881 Est. Cost $0.03 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $2 Shares 24,833 Est. Cost $98.31 Unrealized -4.5%
BKE BUCKLE INC 0.1%
Value ($000) $2 Shares 62,613 Est. Cost $29.15 Unrealized +9.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $2 Shares 19,511 Est. Cost $36.53 Unrealized +212.2%
LRN STRIDE INC 0.1%
Value ($000) $2 Shares 32,678 Est. Cost $54.74 Unrealized +21.8%
TXG 10X GENOMICS INC 0.1%
Value ($000) $2 Shares 117,964 Est. Cost $39.38 Unrealized -33.5%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $2 Shares 56,336 Est. Cost $43.02 Unrealized -1.3%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2 Shares 47,369 Est. Cost $46.61 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $2 Shares 33,847 Est. Cost $0.06 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $2 Shares 328,282 Est. Cost $9.80 Unrealized -29.9%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $2 Shares 170,692 Est. Cost $15.46 Unrealized -11.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 34,006 Est. Cost $66.15 Unrealized +4.9%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $2 Shares 234,573 Est. Cost $5.79 Unrealized +38.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $2 Shares 40,993 Est. Cost $54.92 Unrealized +8.0%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $2 Shares 398,913 Est. Cost $8.62 Unrealized -33.3%
PGNY PROGYNY INC 0.1%
Value ($000) $2 Shares 77,453 Est. Cost $36.77 Unrealized -18.1%
NNI NELNET INC 0.1%
Value ($000) $2 Shares 21,911 Est. Cost $88.07 Unrealized +12.9%
R RYDER SYS INC 0.1%
Value ($000) $2 Shares 17,797 Est. Cost $115.58 Unrealized +4.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2 Shares 31,555 Est. Cost $81.11 Unrealized -8.8%
AIR AAR CORP 0.1%
Value ($000) $2 Shares 30,230 Est. Cost $51.71 Unrealized +31.1%
DRIL-QUIP INC 0.1%
Value ($000) $2 Shares 118,004 Est. Cost $0.02 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $2 Shares 249,653 Est. Cost $8.50 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $2 Shares 16,186 Est. Cost $155.57 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $2 Shares 63,051 Est. Cost $32.27 Unrealized +4.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 353,133 Est. Cost $8.85 Unrealized -37.6%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $2 Shares 267,850 Est. Cost $7.61 Unrealized -6.0%
UPWK UPWORK INC 0.1%
Value ($000) $2 Shares 199,952 Est. Cost $11.91 Unrealized -4.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $2 Shares 35,013 Est. Cost $52.39 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $2 Shares 18,325 Est. Cost $89.12 Unrealized +20.1%
CUBE CUBESMART 0.1%
Value ($000) $2 Shares 46,981 Est. Cost $4.24 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2 Shares 64,111 Est. Cost $44.23 Unrealized -18.2%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $2 Shares 77,129 Est. Cost $20.29 Unrealized +16.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $2 Shares 33,592 Est. Cost $67.05 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $2 Shares 118,667 Est. Cost $10.86 Unrealized +35.1%
RLI RLI CORP 0.1%
Value ($000) $2 Shares 14,842 Est. Cost $63.17 Unrealized +5.8%
AWR AMER STATES WTR CO 0.1%
Value ($000) $2 Shares 28,740 Est. Cost $79.03 Unrealized -12.3%
ATRC ATRICURE INC 0.1%
Value ($000) $2 Shares 90,922 Est. Cost $38.71 Unrealized -40.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $2 Shares 50,322 Est. Cost $42.60 Unrealized +0.2%
UDMY UDEMY INC 0.1%
Value ($000) $2 Shares 238,672 Est. Cost $10.33 Unrealized -8.2%
BOX BOX INC 0.1%
Value ($000) $2 Shares 77,850 Est. Cost $26.22 Unrealized +1.6%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $2 Shares 61,004 Est. Cost $27.95 Unrealized +10.9%
IWM ISHARES TR 0.1%
Value ($000) $2 Shares 10,037 Est. Cost $0.20 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $2 Shares 24,066 Est. Cost $88.64 Unrealized -4.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2 Shares 26,494 Est. Cost $72.03 Unrealized +5.8%
PHIN PHINIA INC 0.1%
Value ($000) $2 Shares 51,205 Est. Cost $33.86 Unrealized +17.4%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $2 Shares 111,528 Est. Cost $16.85 Unrealized 0.0%
HY HYSTER-YALE INC 0.1%
Value ($000) $2 Shares 28,503 Est. Cost $63.75 Unrealized +1.6%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 133,409 Est. Cost $0.01 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $2 Shares 24,254 Est. Cost $17.68 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2 Shares 14,599 Est. Cost $105.08 Unrealized +21.8%
ACLX ARCELLX INC 0.1%
Value ($000) $2 Shares 35,211 Est. Cost $52.26 Unrealized +4.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $2 Shares 62,864 Est. Cost $44.39 Unrealized -28.6%
PATTERSON COS INC 0.1%
Value ($000) $2 Shares 80,387 Est. Cost $0.02 Unrealized
EMBC EMBECTA CORP 0.1%
Value ($000) $2 Shares 153,953 Est. Cost $13.10 Unrealized -13.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $2 Shares 19,238 Est. Cost $112.19 Unrealized -3.1%
OII OCEANEERING INTL INC 0.1%
Value ($000) $2 Shares 81,253 Est. Cost $21.07 Unrealized +9.7%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $2 Shares 47,194 Est. Cost $33.91 Unrealized +5.7%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $2 Shares 103,840 Est. Cost $16.93 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $2 Shares 136,792 Est. Cost $14.11 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $2 Shares 79,757 Est. Cost $14.19 Unrealized +65.4%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $2 Shares 73,693 Est. Cost $25.30 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $2 Shares 22,972 Est. Cost $81.16 Unrealized +8.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 286,786 Est. Cost $7.78 Unrealized -9.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $2 Shares 30,503 Est. Cost $47.43 Unrealized +31.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $2 Shares 37,441 Est. Cost $53.45 Unrealized -5.6%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $2 Shares 218,846 Est. Cost $3.88 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $2 Shares 142,155 Est. Cost $10.32 Unrealized +5.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2 Shares 7,811 Est. Cost $241.03 Unrealized +5.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $2 Shares 3,637 Est. Cost $302.48 Unrealized +78.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $2 Shares 41,707 Est. Cost $36.67 Unrealized +25.9%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $2 Shares 563,983 Est. Cost $0.01 Unrealized
GUESS INC 0.1%
Value ($000) $2 Shares 91,298 Est. Cost $0.02 Unrealized
PREMIER FINANCIAL CORP 0.1%
Value ($000) $2 Shares 90,885 Est. Cost $2.38 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2 Shares 163,548 Est. Cost $12.56 Unrealized -2.6%
TILE INTERFACE INC 0.1%
Value ($000) $2 Shares 124,532 Est. Cost $15.54 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $2 Shares 216,572 Est. Cost $0.01 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $2 Shares 45,263 Est. Cost $38.03 Unrealized +9.7%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $2 Shares 49,873 Est. Cost $30.25 Unrealized +10.5%
PRSU VIAD CORP 0.1%
Value ($000) $2 Shares 53,301 Est. Cost $27.19 Unrealized +28.8%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2 Shares 15,408 Est. Cost $106.87 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $2 Shares 11,833 Est. Cost $136.22 Unrealized +15.1%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2 Shares 28,197 Est. Cost $51.45 Unrealized +16.4%
CIEN CIENA CORP 0.1%
Value ($000) $2 Shares 36,956 Est. Cost $44.54 Unrealized +6.6%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $2 Shares 64,726 Est. Cost $28.68 Unrealized -1.1%
AAON AAON INC 0.1%
Value ($000) $2 Shares 20,389 Est. Cost $80.97 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 33,544 Est. Cost $55.39 Unrealized +18.3%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $2 Shares 110,377 Est. Cost $17.31 Unrealized +10.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $2 Shares 8,532 Est. Cost $199.76 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $2 Shares 17,753 Est. Cost $86.36 Unrealized +6.5%
MASI MASIMO CORP 0.1%
Value ($000) $2 Shares 13,879 Est. Cost $131.69 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2 Shares 41,569 Est. Cost $40.94 Unrealized +12.1%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 42,563 Est. Cost $18.87 Unrealized +52.1%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $2 Shares 74,942 Est. Cost $13.08 Unrealized +67.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 40,256 Est. Cost $26.78 Unrealized +34.8%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $2 Shares 97,321 Est. Cost $21.69 Unrealized -12.2%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $2 Shares 23,088 Est. Cost $103.40 Unrealized -24.5%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $2 Shares 54,100 Est. Cost $0.03 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $2 Shares 317,046 Est. Cost $5.77 Unrealized -6.6%
MFA MFA FINL INC 0.1%
Value ($000) $2 Shares 158,903 Est. Cost $2.24 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $2 Shares 21,913 Est. Cost $76.83 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $2 Shares 87,220 Est. Cost $24.47 Unrealized -5.8%
VERITEX HLDGS INC 0.1%
Value ($000) $2 Shares 79,385 Est. Cost $5.12 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $2 Shares 15,622 Est. Cost $110.11 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $2 Shares 27,027 Est. Cost $59.47 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2 Shares 13,452 Est. Cost $17.63 Unrealized +67.6%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 295,275 Est. Cost $6.21 Unrealized -3.2%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $2 Shares 196,234 Est. Cost $10.50 Unrealized -1.9%
TPR TAPESTRY INC 0.1%
Value ($000) $2 Shares 38,414 Est. Cost $31.77 Unrealized +26.9%
CDE COEUR MNG INC 0.1%
Value ($000) $2 Shares 292,131 Est. Cost $3.45 Unrealized +49.6%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 181,768 Est. Cost $8.68 Unrealized +12.0%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $2 Shares 39,742 Est. Cost $0.04 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $2 Shares 158,240 Est. Cost $9.41 Unrealized +12.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2 Shares 39,495 Est. Cost $33.47 Unrealized +22.8%
BLKB BLACKBAUD INC 0.1%
Value ($000) $2 Shares 21,137 Est. Cost $69.49 Unrealized +10.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2 Shares 18,198 Est. Cost $80.99 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $2 Shares 81,440 Est. Cost $23.59 Unrealized -11.5%
DBX DROPBOX INC 0.1%
Value ($000) $2 Shares 71,052 Est. Cost $22.86 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $2 Shares 31,143 Est. Cost $63.70 Unrealized -11.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $2 Shares 77,191 Est. Cost $39.64 Unrealized -45.4%
XPER XPERI INC 0.1%
Value ($000) $2 Shares 194,060 Est. Cost $9.54 Unrealized -0.9%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $2 Shares 64,419 Est. Cost $0.02 Unrealized
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $2 Shares 118,400 Est. Cost $0.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $2 Shares 140,738 Est. Cost $1.11 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $2 Shares 46,846 Est. Cost $58.31 Unrealized -29.9%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $2 Shares 40,048 Est. Cost $35.22 Unrealized +6.1%
APPN APPIAN CORP 0.1%
Value ($000) $2 Shares 50,263 Est. Cost $35.28 Unrealized -7.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $2 Shares 28,512 Est. Cost $50.93 Unrealized -1.3%
FMC FMC CORP 0.1%
Value ($000) $2 Shares 26,902 Est. Cost $55.10 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $2 Shares 221,840 Est. Cost $8.05 Unrealized -9.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $2 Shares 5,053 Est. Cost $318.12 Unrealized -10.0%
INARI MED INC 0.1%
Value ($000) $2 Shares 31,926 Est. Cost $0.05 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $2 Shares 86,147 Est. Cost $16.08 Unrealized +3.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $2 Shares 46,403 Est. Cost $31.89 Unrealized +12.9%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 68,372 Est. Cost $24.99 Unrealized -4.7%
MQ MARQETA INC 0.1%
Value ($000) $2 Shares 278,656 Est. Cost $5.73 Unrealized -4.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $2 Shares 95,476 Est. Cost $9.99 Unrealized +68.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $2 Shares 167,484 Est. Cost $20.64 Unrealized -49.7%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 34,353 Est. Cost $0.04 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 31,886 Est. Cost $34.41 Unrealized +14.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 461,902 Est. Cost $0.01 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 166,835 Est. Cost $9.59 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 115,920 Est. Cost $0.01 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 144,978 Est. Cost $10.17 Unrealized -1.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 320,253 Est. Cost $4.71 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 62,861 Est. Cost $0.03 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 40,695 Est. Cost $36.97 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 170,266 Est. Cost $7.28 Unrealized +14.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 800 Est. Cost $1435.20 Unrealized +23.2%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 19,398 Est. Cost $0.07 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9,421 Est. Cost $135.45 Unrealized +9.9%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 85,221 Est. Cost $9.92 Unrealized +63.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 128,279 Est. Cost $12.84 Unrealized -11.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 301,230 Est. Cost $4.73 Unrealized -6.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 55,848 Est. Cost $20.51 Unrealized +33.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 181,251 Est. Cost $5.93 Unrealized +24.8%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 92,780 Est. Cost $13.00 Unrealized +1.2%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 51,942 Est. Cost $33.60 Unrealized -13.8%
HIBBETT INC 0.0%
Value ($000) $1 Shares 15,959 Est. Cost $0.07 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 22,319 Est. Cost $61.01 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 138,708 Est. Cost $10.53 Unrealized -3.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 133,763 Est. Cost $10.97 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 22,627 Est. Cost $52.14 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 82,883 Est. Cost $17.78 Unrealized -6.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $1 Shares 39,515 Est. Cost $12.73 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 174,148 Est. Cost $0.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 27,073 Est. Cost $37.57 Unrealized +24.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 48,074 Est. Cost $27.41 Unrealized -8.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 8,339 Est. Cost $162.94 Unrealized -0.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 80,130 Est. Cost $7.92 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 100,896 Est. Cost $14.36 Unrealized -20.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 59,153 Est. Cost $24.30 Unrealized -2.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 14,426 Est. Cost $97.02 Unrealized -2.4%
ATI ATI INC 0.0%
Value ($000) $1 Shares 24,412 Est. Cost $53.62 Unrealized +4.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 243,729 Est. Cost $6.51 Unrealized -10.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 119,576 Est. Cost $10.94 Unrealized -3.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 27,300 Est. Cost $38.60 Unrealized +5.6%
EVERI HLDGS INC 0.0%
Value ($000) $1 Shares 159,964 Est. Cost $0.01 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 27,776 Est. Cost $101.27 Unrealized -55.4%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 68,724 Est. Cost $0.02 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 66,476 Est. Cost $19.92 Unrealized -2.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 157,034 Est. Cost $9.17 Unrealized -17.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 118,290 Est. Cost $8.07 Unrealized +3.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34,989 Est. Cost $0.04 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 68,076 Est. Cost $0.02 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5,760 Est. Cost $219.52 Unrealized +3.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,978 Est. Cost $193.80 Unrealized +6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 45,015 Est. Cost $29.66 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 50,621 Est. Cost $24.36 Unrealized +29.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 82,686 Est. Cost $13.97 Unrealized +7.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 232,787 Est. Cost $5.49 Unrealized -1.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 95,516 Est. Cost $19.93 Unrealized +2.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 101,279 Est. Cost $14.96 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 462,321 Est. Cost $2.17 Unrealized +6.6%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 61,651 Est. Cost $15.04 Unrealized +40.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 51,043 Est. Cost $13.17 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 77,287 Est. Cost $0.02 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1 Shares 354,119 Est. Cost $0.01 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1 Shares 4,140 Est. Cost $0.24 Unrealized
RPC P10 INC 0.0%
Value ($000) $1 Shares 149,159 Est. Cost $7.98 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 231,644 Est. Cost $6.30 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 50,911 Est. Cost $20.52 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 426,603 Est. Cost $2.87 Unrealized +6.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 21,355 Est. Cost $49.66 Unrealized +12.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 146,305 Est. Cost $9.93 Unrealized -13.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 250,623 Est. Cost $6.21 Unrealized -3.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 32,958 Est. Cost $29.86 Unrealized -11.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 57,343 Est. Cost $19.78 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 103,677 Est. Cost $12.29 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 7,957 Est. Cost $0.17 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 39,459 Est. Cost $31.23 Unrealized -1.8%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 53,076 Est. Cost $0.04 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 5,848 Est. Cost $213.25 Unrealized +3.3%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 33,675 Est. Cost $44.37 Unrealized -27.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 113,506 Est. Cost $0.01 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 125,524 Est. Cost $8.83 Unrealized +5.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1 Shares 5,306 Est. Cost $223.97 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 62,680 Est. Cost $20.61 Unrealized -10.9%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 44,448 Est. Cost $26.98 Unrealized +18.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 26,774 Est. Cost $41.50 Unrealized +0.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 101,780 Est. Cost $14.76 Unrealized -16.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4,184 Est. Cost $327.66 Unrealized -5.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 10,159 Est. Cost $113.55 Unrealized +5.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 121,201 Est. Cost $8.31 Unrealized -6.8%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 22,521 Est. Cost $51.35 Unrealized +0.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 76,257 Est. Cost $18.65 Unrealized -13.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 25,730 Est. Cost $51.96 Unrealized -17.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 8,964 Est. Cost $131.31 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $1 Shares 116,435 Est. Cost $0.46 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,070 Est. Cost $0.14 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 25,670 Est. Cost $26.45 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 9,069 Est. Cost $125.15 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 84,931 Est. Cost $10.21 Unrealized +35.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 32,380 Est. Cost $25.20 Unrealized +24.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 19,077 Est. Cost $46.39 Unrealized +31.6%
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 33,108 Est. Cost $0.03 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 10,095 Est. Cost $123.56 Unrealized -0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 15,211 Est. Cost $61.50 Unrealized +7.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 42,594 Est. Cost $0.02 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 193,804 Est. Cost $6.00 Unrealized -12.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 104,276 Est. Cost $10.58 Unrealized +4.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 55,166 Est. Cost $20.87 Unrealized +3.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 7,972 Est. Cost $120.31 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 85,864 Est. Cost $14.64 Unrealized -4.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 162,536 Est. Cost $9.58 Unrealized -15.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 150,878 Est. Cost $8.63 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 26,082 Est. Cost $34.36 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,220 Est. Cost $100.62 Unrealized +14.9%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 36,976 Est. Cost $25.69 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 64,258 Est. Cost $20.52 Unrealized -7.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 10,165 Est. Cost $155.17 Unrealized -27.7%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4,820 Est. Cost $210.19 Unrealized +6.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 40,466 Est. Cost $28.64 Unrealized -14.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 42,562 Est. Cost $21.69 Unrealized +25.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 10,094 Est. Cost $78.19 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 28,331 Est. Cost $41.47 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 19,736 Est. Cost $50.49 Unrealized +17.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 78,337 Est. Cost $16.71 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 14,873 Est. Cost $67.16 Unrealized +0.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 296,554 Est. Cost $4.03 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 10,236 Est. Cost $115.01 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 8,931 Est. Cost $114.50 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 53,849 Est. Cost $17.18 Unrealized +13.2%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 14,523 Est. Cost $87.27 Unrealized -18.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 11,445 Est. Cost $82.51 Unrealized +2.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 76,680 Est. Cost $22.86 Unrealized -28.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 40,626 Est. Cost $19.82 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1 Shares 48,131 Est. Cost $23.53 Unrealized -10.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 28,263 Est. Cost $35.70 Unrealized -5.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,696 Est. Cost $28.27 Unrealized +7.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 66,351 Est. Cost $13.55 Unrealized +10.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 194,885 Est. Cost $4.78 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 43,794 Est. Cost $24.95 Unrealized -2.0%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 29,629 Est. Cost $59.20 Unrealized -41.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 42,739 Est. Cost $38.58 Unrealized -20.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32,706 Est. Cost $25.34 Unrealized +36.6%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 45,467 Est. Cost $20.75 Unrealized +4.6%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 238,807 Est. Cost $4.77 Unrealized -6.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18,086 Est. Cost $47.13 Unrealized +15.0%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 23,070 Est. Cost $0.03 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 32,218 Est. Cost $23.80 Unrealized +11.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 47,999 Est. Cost $15.14 Unrealized +25.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 130,973 Est. Cost $0.01 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 307,915 Est. Cost $0.00 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 30,483 Est. Cost $31.17 Unrealized +2.8%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 63,536 Est. Cost $16.70 Unrealized -0.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 1,992 Est. Cost $316.73 Unrealized +36.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6,677 Est. Cost $130.45 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 4,951 Est. Cost $172.66 Unrealized +7.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 68,488 Est. Cost $8.83 Unrealized +31.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 21,953 Est. Cost $39.74 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 75,959 Est. Cost $15.51 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,486 Est. Cost $33.55 Unrealized +14.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 7,449 Est. Cost $119.39 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 114,684 Est. Cost $6.89 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 28,216 Est. Cost $32.69 Unrealized +5.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 6,753 Est. Cost $124.55 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 31,854 Est. Cost $27.68 Unrealized +9.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 88,585 Est. Cost $10.26 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 41,366 Est. Cost $19.50 Unrealized -2.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 11,435 Est. Cost $62.01 Unrealized +14.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28,309 Est. Cost $32.39 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 83,348 Est. Cost $10.56 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 12,562 Est. Cost $68.33 Unrealized +6.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 111,285 Est. Cost $17.72 Unrealized -53.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 62,174 Est. Cost $22.00 Unrealized -28.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 45,496 Est. Cost $24.64 Unrealized -27.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 39,461 Est. Cost $24.09 Unrealized -12.7%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 25,116 Est. Cost $31.78 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 99,523 Est. Cost $8.12 Unrealized +11.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 24,707 Est. Cost $0.03 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7,275 Est. Cost $123.94 Unrealized -1.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 8,943 Est. Cost $101.31 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 17,484 Est. Cost $50.62 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12,951 Est. Cost $58.28 Unrealized +11.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 24,385 Est. Cost $35.95 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 26,350 Est. Cost $26.01 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 304,175 Est. Cost $4.02 Unrealized -30.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 30,944 Est. Cost $27.62 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 134,095 Est. Cost $0.59 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 32,083 Est. Cost $30.52 Unrealized -6.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 88,193 Est. Cost $0.01 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 16,234 Est. Cost $44.88 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $1 Shares 202,435 Est. Cost $4.69 Unrealized -8.4%
TXNM PNM RES INC 0.0%
Value ($000) $1 Shares 21,494 Est. Cost $37.21 Unrealized +0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 183,881 Est. Cost $0.00 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5,590 Est. Cost $109.37 Unrealized +37.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 23,306 Est. Cost $27.23 Unrealized +26.8%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 18,381 Est. Cost $0.04 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 34,116 Est. Cost $21.70 Unrealized -4.0%
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 65,176 Est. Cost $0.01 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 47,059 Est. Cost $17.69 Unrealized -5.5%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost $161.55 Unrealized +18.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 48,292 Est. Cost $14.43 Unrealized -3.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 14,053 Est. Cost $47.43 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 39,463 Est. Cost $16.38 Unrealized +26.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 43,759 Est. Cost $24.25 Unrealized -27.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 84,033 Est. Cost $19.55 Unrealized -64.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2,795 Est. Cost $268.62 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 26,188 Est. Cost $30.06 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 6,206 Est. Cost $154.90 Unrealized -2.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 69,842 Est. Cost $13.45 Unrealized -4.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 228,327 Est. Cost $2.83 Unrealized +7.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 42,199 Est. Cost $18.34 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 8,679 Est. Cost $80.80 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 110,934 Est. Cost $0.28 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 17,140 Est. Cost $39.98 Unrealized +4.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 19,766 Est. Cost $25.10 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,290 Est. Cost $25.88 Unrealized +72.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 265,921 Est. Cost $2.67 Unrealized +3.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 28,033 Est. Cost $10.89 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 25,744 Est. Cost $26.04 Unrealized +9.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55,493 Est. Cost $17.62 Unrealized -21.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 38,339 Est. Cost $0.02 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 11,598 Est. Cost $67.62 Unrealized -6.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 19,135 Est. Cost $39.15 Unrealized +1.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 4,275 Est. Cost $153.30 Unrealized +12.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost $52.81 Unrealized +1.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 26,397 Est. Cost $24.38 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 11,941 Est. Cost $62.80 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 163,463 Est. Cost $6.26 Unrealized -22.2%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 19,626 Est. Cost $21.59 Unrealized +49.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 5,707 Est. Cost $118.84 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 64,844 Est. Cost $0.01 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 31,994 Est. Cost $23.81 Unrealized -5.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39,884 Est. Cost $12.38 Unrealized +72.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9,767 Est. Cost $62.00 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 30,188 Est. Cost $24.15 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,197 Est. Cost $83.42 Unrealized +39.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 12,425 Est. Cost $47.99 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 51,916 Est. Cost $0.01 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 4,150 Est. Cost $169.36 Unrealized -0.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 3,824 Est. Cost $198.87 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 25,445 Est. Cost $18.80 Unrealized +24.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 11,669 Est. Cost $0.06 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 10,586 Est. Cost $68.60 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 137,496 Est. Cost $0.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12,791 Est. Cost $43.86 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 102,407 Est. Cost $7.90 Unrealized -27.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 70,037 Est. Cost $0.01 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 12,342 Est. Cost $67.32 Unrealized -14.1%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 9,093 Est. Cost $64.38 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 7,409 Est. Cost $96.55 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 18,688 Est. Cost $24.63 Unrealized +25.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5,399 Est. Cost $135.63 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 18,309 Est. Cost $0.04 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 19,067 Est. Cost $31.62 Unrealized +4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 7,351 Est. Cost $97.58 Unrealized -0.9%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 146,505 Est. Cost $0.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 35,475 Est. Cost $0.02 Unrealized
PETIQ INC 0.0%
Value ($000) $1 Shares 29,534 Est. Cost $0.02 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 28,215 Est. Cost $15.82 Unrealized +59.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 40,346 Est. Cost $14.35 Unrealized +3.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 98,798 Est. Cost $6.56 Unrealized -6.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 5,805 Est. Cost $101.96 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 317,387 Est. Cost $4.79 Unrealized -53.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,510 Est. Cost $247.56 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 13,603 Est. Cost $42.79 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 390 Est. Cost $1130.39 Unrealized +39.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5,964 Est. Cost $109.94 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $1 Shares 3,019 Est. Cost $184.16 Unrealized +0.5%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 119,609 Est. Cost $0.01 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 38,392 Est. Cost $0.02 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 28,634 Est. Cost $28.28 Unrealized -22.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 10,131 Est. Cost $0.06 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 9,273 Est. Cost $0.07 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 23,158 Est. Cost $24.11 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 9,305 Est. Cost $69.83 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6,387 Est. Cost $114.43 Unrealized -5.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 35,781 Est. Cost $8.72 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,254 Est. Cost $36.77 Unrealized +7.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 19,461 Est. Cost $22.11 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 7,762 Est. Cost $0.08 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26,655 Est. Cost $18.79 Unrealized +2.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5,452 Est. Cost $116.30 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 13,834 Est. Cost $41.40 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 4,257 Est. Cost $150.92 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 6,217 Est. Cost $97.95 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 5,201 Est. Cost $126.63 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 12,357 Est. Cost $59.48 Unrealized -13.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6,180 Est. Cost $60.94 Unrealized +30.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 5,564 Est. Cost $192.67 Unrealized -28.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 10,765 Est. Cost $54.34 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 15,421 Est. Cost $29.36 Unrealized +22.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 2,435 Est. Cost $150.97 Unrealized +50.2%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 100,587 Est. Cost $7.20 Unrealized -4.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 5,054 Est. Cost $106.17 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 12,999 Est. Cost $39.31 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 31,583 Est. Cost $0.02 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 7,678 Est. Cost $0.08 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 27,158 Est. Cost $20.75 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 39,798 Est. Cost $13.98 Unrealized +8.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 14,188 Est. Cost $30.34 Unrealized +24.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 2,341 Est. Cost $224.64 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 35,574 Est. Cost $18.12 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 13,722 Est. Cost $0.04 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 4,427 Est. Cost $111.62 Unrealized +8.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 78,104 Est. Cost $0.01 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 9,674 Est. Cost $0.06 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 10,510 Est. Cost $51.53 Unrealized +7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 5,742 Est. Cost $96.31 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $1 Shares 17,214 Est. Cost $32.13 Unrealized -3.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 29,985 Est. Cost $0.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 1,469 Est. Cost $312.79 Unrealized +13.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 90,431 Est. Cost $9.11 Unrealized -12.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 12,160 Est. Cost $44.00 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 7,479 Est. Cost $43.08 Unrealized +11.4%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 5,735 Est. Cost $0.10 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 6,736 Est. Cost $59.23 Unrealized +31.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5,485 Est. Cost $97.45 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3,365 Est. Cost $150.89 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 155,190 Est. Cost $3.57 Unrealized +2.8%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 93,110 Est. Cost $4.64 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1 Shares 1,121 Est. Cost $0.46 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 3,489 Est. Cost $139.24 Unrealized +17.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 2,791 Est. Cost $194.36 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 3,249 Est. Cost $181.18 Unrealized +2.0%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 10,175 Est. Cost $54.59 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 36,800 Est. Cost $14.29 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 98,615 Est. Cost $4.85 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3,085 Est. Cost $195.09 Unrealized -9.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 44,159 Est. Cost $0.01 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 31,887 Est. Cost $16.62 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1 Shares 5,773 Est. Cost $67.43 Unrealized +53.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 919 Est. Cost $613.26 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 5,195 Est. Cost $104.08 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 8,319 Est. Cost $63.20 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 127,071 Est. Cost $3.90 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 26,404 Est. Cost $17.19 Unrealized +2.8%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 6,708 Est. Cost $86.26 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 7,644 Est. Cost $42.86 Unrealized +54.3%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 20,685 Est. Cost $39.32 Unrealized -33.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 4,147 Est. Cost $103.06 Unrealized +9.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 24,854 Est. Cost $15.96 Unrealized +25.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 48,678 Est. Cost $0.01 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 4,108 Est. Cost $74.78 Unrealized +45.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1 Shares 62,840 Est. Cost $0.01 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 10,989 Est. Cost $44.29 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 8,890 Est. Cost $61.43 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 494 Est. Cost $0.78 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 1,581 Est. Cost $334.20 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 18,398 Est. Cost $26.64 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 14,106 Est. Cost $36.85 Unrealized -7.3%
HILLEVAX INC 0.0%
Value ($000) $1 Shares 35,884 Est. Cost $0.01 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 2,834 Est. Cost $179.74 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $1 Shares 39,866 Est. Cost $0.02 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 11,546 Est. Cost $8.60 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 361,410 Est. Cost $1.62 Unrealized -8.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 5,834 Est. Cost $85.42 Unrealized +11.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 3,116 Est. Cost $153.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 4,608 Est. Cost $81.84 Unrealized +20.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 86,287 Est. Cost $21.83 Unrealized -66.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 10,653 Est. Cost $38.66 Unrealized +22.2%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 11,655 Est. Cost $27.18 Unrealized +71.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 35,090 Est. Cost $16.42 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 8,336 Est. Cost $62.18 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 9,896 Est. Cost $53.73 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 5,832 Est. Cost $62.83 Unrealized +25.2%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 4,994 Est. Cost $17.51 Unrealized +448.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6,841 Est. Cost $78.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 5,131 Est. Cost $73.92 Unrealized +20.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 54,529 Est. Cost $14.19 Unrealized -28.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 3,297 Est. Cost $0.15 Unrealized
FNB F N B CORP 0.0%
Value ($000) $0 Shares 36,131 Est. Cost $12.78 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 13,260 Est. Cost $35.60 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 46,331 Est. Cost $10.65 Unrealized +2.9%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 6,560 Est. Cost $72.41 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 7,493 Est. Cost $69.96 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 29,073 Est. Cost $14.92 Unrealized +14.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $108.15 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $116.91 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4,893 Est. Cost $58.37 Unrealized +54.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 15,711 Est. Cost $38.21 Unrealized -14.2%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 5,102 Est. Cost $96.23 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 46,197 Est. Cost $12.90 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $157.87 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 29,927 Est. Cost $32.68 Unrealized -36.1%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3,505 Est. Cost $133.48 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 55,946 Est. Cost $0.66 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 15,255 Est. Cost $29.39 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 17,052 Est. Cost $0.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $178.75 Unrealized +68.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 341,066 Est. Cost $4.24 Unrealized -52.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 158,643 Est. Cost $3.44 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $2745.72 Unrealized +33.1%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 41,601 Est. Cost $20.63 Unrealized -34.5%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 10,495 Est. Cost $39.42 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 9,719 Est. Cost $43.14 Unrealized +9.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 19,245 Est. Cost $23.74 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 43,487 Est. Cost $9.24 Unrealized +10.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $0 Shares 504 Est. Cost $454.28 Unrealized +74.1%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $211.12 Unrealized -14.6%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 4,791 Est. Cost $93.13 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $128.32 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 33,295 Est. Cost $13.12 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 64,675 Est. Cost $15.95 Unrealized -15.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $155.20 Unrealized +136.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 55,167 Est. Cost $7.93 Unrealized -1.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 13,027 Est. Cost $35.65 Unrealized +3.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,676 Est. Cost $29.31 Unrealized +35.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 5,905 Est. Cost $80.98 Unrealized -10.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 10,206 Est. Cost $41.77 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 17,444 Est. Cost $25.51 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 13,585 Est. Cost $33.05 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 40,746 Est. Cost $0.01 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 55,853 Est. Cost $6.31 Unrealized +3.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $36.53 Unrealized +7.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 7,491 Est. Cost $63.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $144.22 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 14,718 Est. Cost $30.94 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 15,934 Est. Cost $25.80 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $0.15 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 35,845 Est. Cost $15.07 Unrealized -10.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 11,416 Est. Cost $35.23 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 4,616 Est. Cost $84.15 Unrealized +5.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 2,805 Est. Cost $115.81 Unrealized +17.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 4,594 Est. Cost $77.20 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 30,864 Est. Cost $0.01 Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $84.70 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 5,485 Est. Cost $75.84 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 43,910 Est. Cost $9.47 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $135.85 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 281 Est. Cost $904.57 Unrealized +42.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 17,883 Est. Cost $0.02 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $246.49 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost $78.10 Unrealized +97.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $76.71 Unrealized +24.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,685 Est. Cost $27.39 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 23,410 Est. Cost $14.93 Unrealized +17.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3,761 Est. Cost $104.38 Unrealized -2.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 4,318 Est. Cost $88.54 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 40,585 Est. Cost $10.71 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 5,773 Est. Cost $74.89 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 6,897 Est. Cost $0.05 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 12,309 Est. Cost $0.03 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 15,779 Est. Cost $25.02 Unrealized +5.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 46,718 Est. Cost $9.22 Unrealized +0.2%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 22,889 Est. Cost $17.42 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 74,307 Est. Cost $5.78 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $48.16 Unrealized +38.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 34,304 Est. Cost $14.12 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3,051 Est. Cost $75.82 Unrealized +48.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,472 Est. Cost $68.78 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 27,315 Est. Cost $15.54 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $116.78 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 14,625 Est. Cost $24.33 Unrealized +7.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 16,191 Est. Cost $24.53 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,831 Est. Cost $120.02 Unrealized +14.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 7,303 Est. Cost $48.36 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 7,243 Est. Cost $51.36 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $115.94 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $61.76 Unrealized -11.4%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $115.90 Unrealized +24.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 11,702 Est. Cost $16.05 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6,477 Est. Cost $58.68 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 4,096 Est. Cost $77.88 Unrealized +16.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 25,010 Est. Cost $14.07 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 40,887 Est. Cost $0.01 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 113,643 Est. Cost $3.37 Unrealized -0.1%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 6,711 Est. Cost $50.23 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $97.73 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 6,001 Est. Cost $68.82 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $122.34 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $74.70 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 15,412 Est. Cost $24.41 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $152.81 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $74.88 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 6,311 Est. Cost $54.28 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 6,524 Est. Cost $0.05 Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 7,805 Est. Cost $41.32 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $182.37 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 26,283 Est. Cost $11.75 Unrealized +20.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 108,227 Est. Cost $0.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $62.72 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 8,585 Est. Cost $46.44 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 10,530 Est. Cost $32.14 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $497.09 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 12,219 Est. Cost $28.86 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,934 Est. Cost $24.64 Unrealized -14.5%
RH RH 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $258.22 Unrealized +1.8%
VIMEO INC 0.0%
Value ($000) $0 Shares 96,758 Est. Cost $2.59 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 4,536 Est. Cost $88.82 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 9,947 Est. Cost $38.45 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 5,952 Est. Cost $57.46 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 23,320 Est. Cost $0.02 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 30,061 Est. Cost $12.25 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $238.04 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 13,602 Est. Cost $18.95 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $78.70 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 27,653 Est. Cost $13.90 Unrealized +9.7%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 13,993 Est. Cost $36.47 Unrealized -22.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,317 Est. Cost $5.61 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 29,406 Est. Cost $0.01 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 6,424 Est. Cost $53.47 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 12,603 Est. Cost $24.85 Unrealized +7.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 682 Est. Cost $509.35 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 18,410 Est. Cost $21.81 Unrealized -13.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 13,654 Est. Cost $29.38 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 6,597 Est. Cost $50.92 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 16,588 Est. Cost $25.44 Unrealized -1.4%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $282.86 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 18,603 Est. Cost $18.73 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 6,788 Est. Cost $45.30 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $432.61 Unrealized +16.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 30,914 Est. Cost $11.38 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 13,588 Est. Cost $0.03 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $0 Shares 401 Est. Cost $491.81 Unrealized +57.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $167.89 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 9,148 Est. Cost $40.11 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $97.58 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $120.46 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $0.06 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 23,178 Est. Cost $0.01 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,133 Est. Cost $125.82 Unrealized -18.8%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 8,799 Est. Cost $39.05 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 4,536 Est. Cost $64.53 Unrealized +17.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 37,790 Est. Cost $9.42 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 3,037 Est. Cost $112.10 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 8,757 Est. Cost $38.93 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $178.82 Unrealized -8.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5,055 Est. Cost $65.35 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,378 Est. Cost $278.40 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,628 Est. Cost $71.70 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 105,980 Est. Cost $3.25 Unrealized -26.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 15,899 Est. Cost $15.42 Unrealized +44.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3,384 Est. Cost $90.36 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $83.59 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $250.12 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 9,055 Est. Cost $30.60 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 9,904 Est. Cost $31.40 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 469 Est. Cost $168.55 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 7,434 Est. Cost $69.67 Unrealized -25.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 16,831 Est. Cost $17.61 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 7,901 Est. Cost $41.01 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $143.31 Unrealized -5.2%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $100.47 Unrealized -5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $89.83 Unrealized +39.4%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 2,628 Est. Cost $121.72 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 20,713 Est. Cost $13.90 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $59.58 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 23,285 Est. Cost $12.31 Unrealized +3.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 19,959 Est. Cost $16.96 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 8,008 Est. Cost $0.04 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 88,550 Est. Cost $3.51 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 49,938 Est. Cost $3.73 Unrealized +56.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $0.11 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 11,830 Est. Cost $20.80 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 17,330 Est. Cost $9.12 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 11,387 Est. Cost $28.97 Unrealized -11.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 18,006 Est. Cost $15.15 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 8,133 Est. Cost $0.04 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 11,997 Est. Cost $25.52 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 36,793 Est. Cost $4.88 Unrealized +66.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,202 Est. Cost $93.82 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $0.10 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $152.04 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 15,107 Est. Cost $19.54 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $0.09 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 9,379 Est. Cost $34.42 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 18,914 Est. Cost $0.02 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 16,433 Est. Cost $18.26 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 23,161 Est. Cost $15.81 Unrealized -12.4%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 4,876 Est. Cost $60.11 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 7,079 Est. Cost $40.15 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 17,599 Est. Cost $18.18 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 3,068 Est. Cost $99.90 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $0.15 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 9,009 Est. Cost $30.24 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $151.48 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 13,213 Est. Cost $0.02 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $59.04 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 39,419 Est. Cost $12.31 Unrealized -20.5%
TPG TPG INC 0.0%
Value ($000) $0 Shares 6,992 Est. Cost $42.78 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 59,846 Est. Cost $5.29 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 69,974 Est. Cost $2.71 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 16,625 Est. Cost $0.02 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 24,566 Est. Cost $11.29 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 5,583 Est. Cost $57.87 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6,947 Est. Cost $36.75 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $102.93 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $78.53 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $44.26 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 38,581 Est. Cost $7.95 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,286 Est. Cost $11.88 Unrealized -9.8%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 7,066 Est. Cost $0.04 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5,811 Est. Cost $46.35 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 62,867 Est. Cost $0.00 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 20,497 Est. Cost $15.36 Unrealized -4.7%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $144.49 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 5,671 Est. Cost $45.45 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 32,586 Est. Cost $11.64 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 5,071 Est. Cost $54.26 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 43,324 Est. Cost $4.81 Unrealized +17.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 7,065 Est. Cost $0.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 594 Est. Cost $441.57 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 5,575 Est. Cost $22.81 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 4,432 Est. Cost $43.61 Unrealized +35.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 4,321 Est. Cost $57.17 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 18,993 Est. Cost $0.01 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $105.02 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $69.87 Unrealized +8.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 12,284 Est. Cost $22.53 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 14,867 Est. Cost $17.98 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 16,060 Est. Cost $18.48 Unrealized +2.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 29,636 Est. Cost $0.01 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 13,933 Est. Cost $23.12 Unrealized -12.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 41,827 Est. Cost $6.94 Unrealized -0.9%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $109.62 Unrealized -2.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 13,820 Est. Cost $16.98 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 12,842 Est. Cost $19.41 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,393 Est. Cost $24.56 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 5,058 Est. Cost $53.44 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 28,704 Est. Cost $0.01 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 38,793 Est. Cost $0.02 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 2,552 Est. Cost $100.60 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 20,975 Est. Cost $11.96 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 757 Est. Cost $363.81 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $159.24 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 9,413 Est. Cost $23.65 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 4,154 Est. Cost $0.06 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $47.36 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 40,372 Est. Cost $10.03 Unrealized -36.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $48.96 Unrealized -19.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,303 Est. Cost $6.51 Unrealized +16.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 4,644 Est. Cost $55.01 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 10,816 Est. Cost $24.13 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 5,267 Est. Cost $54.92 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $93.95 Unrealized -8.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 10,178 Est. Cost $23.64 Unrealized -1.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 3,701 Est. Cost $63.13 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,373 Est. Cost $21.71 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $146.61 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $109.42 Unrealized +9.0%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 11,515 Est. Cost $24.07 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $251.18 Unrealized -21.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 20,468 Est. Cost $12.75 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 4,442 Est. Cost $53.96 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $74.04 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 5,521 Est. Cost $51.90 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 9,302 Est. Cost $23.79 Unrealized -0.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 41,215 Est. Cost $12.30 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 6,914 Est. Cost $32.80 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,758 Est. Cost $21.31 Unrealized +5.7%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 18,912 Est. Cost $24.28 Unrealized -19.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $99.27 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 6,227 Est. Cost $35.74 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $0 Shares 30,587 Est. Cost $0.02 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 4,417 Est. Cost $55.33 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 40,666 Est. Cost $6.80 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 92,943 Est. Cost $0.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3,546 Est. Cost $50.38 Unrealized +24.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 20,818 Est. Cost $11.27 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 14,031 Est. Cost $15.33 Unrealized +0.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 28,942 Est. Cost $5.75 Unrealized +33.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 3,057 Est. Cost $80.66 Unrealized -3.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 12,002 Est. Cost $18.62 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $33.98 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $0.03 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 290 Est. Cost $728.44 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 11,012 Est. Cost $17.93 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $103.18 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $50.75 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $14.71 Unrealized +19.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 4,690 Est. Cost $53.00 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $71.13 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 64,323 Est. Cost $9.97 Unrealized -68.2%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $134.67 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 9,269 Est. Cost $0.02 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 4,002 Est. Cost $53.65 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9,196 Est. Cost $28.39 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $64.13 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $549.49 Unrealized -11.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 14,795 Est. Cost $15.62 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 16,453 Est. Cost $14.98 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $114.94 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 12,065 Est. Cost $0.02 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 9,842 Est. Cost $22.25 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $71.13 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 27,905 Est. Cost $0.01 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 13,617 Est. Cost $0.02 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 8,524 Est. Cost $23.79 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 14,432 Est. Cost $9.56 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,556 Est. Cost $59.64 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 15,985 Est. Cost $12.65 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $73.99 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 24,270 Est. Cost $10.40 Unrealized -2.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 12,613 Est. Cost $17.66 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 9,048 Est. Cost $21.94 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 9,983 Est. Cost $29.17 Unrealized -18.7%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 6,591 Est. Cost $35.87 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,078 Est. Cost $36.55 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 9,446 Est. Cost $20.69 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $77.06 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,611 Est. Cost $4.74 Unrealized -7.6%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 17,094 Est. Cost $11.13 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 12,857 Est. Cost $15.28 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 16,882 Est. Cost $15.95 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 4,632 Est. Cost $47.16 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $0 Shares 16,943 Est. Cost $0.01 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $62.68 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 9,567 Est. Cost $20.74 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2,823 Est. Cost $78.76 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $339.48 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,886 Est. Cost $52.28 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 19,368 Est. Cost $12.30 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 5,568 Est. Cost $0.04 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 20,173 Est. Cost $10.37 Unrealized -3.7%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 6,742 Est. Cost $0.03 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 9,874 Est. Cost $0.02 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 9,238 Est. Cost $22.37 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $75.59 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 20,147 Est. Cost $10.83 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 5,460 Est. Cost $36.99 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 7,531 Est. Cost $26.90 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $117.24 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 86,156 Est. Cost $2.69 Unrealized -1.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 6,871 Est. Cost $26.49 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $63.78 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6,282 Est. Cost $0.03 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 8,555 Est. Cost $23.34 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 7,928 Est. Cost $22.66 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 10,455 Est. Cost $25.54 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 7,002 Est. Cost $25.96 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 8,552 Est. Cost $31.04 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,671 Est. Cost $0.02 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 43,512 Est. Cost $5.15 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 36,670 Est. Cost $5.87 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 13,437 Est. Cost $13.71 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 22,817 Est. Cost $7.79 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 11,485 Est. Cost $16.07 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 10,170 Est. Cost $18.44 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 46,586 Est. Cost $4.90 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,609 Est. Cost $10.63 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $15.85 Unrealized +4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 16,511 Est. Cost $13.14 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 10,367 Est. Cost $0.02 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 15,099 Est. Cost $13.90 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 63,472 Est. Cost $3.29 Unrealized -9.7%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 111,026 Est. Cost $2.52 Unrealized -12.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 12,795 Est. Cost $14.13 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 14,333 Est. Cost $15.70 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 14,225 Est. Cost $13.21 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 33,436 Est. Cost $0.01 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 10,969 Est. Cost $18.88 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 14,824 Est. Cost $14.25 Unrealized -12.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 21,106 Est. Cost $0.01 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 12,396 Est. Cost $13.26 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 39,281 Est. Cost $4.87 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 39,681 Est. Cost $6.12 Unrealized -21.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 13,966 Est. Cost $9.76 Unrealized +43.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 35,522 Est. Cost $5.58 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 35,384 Est. Cost $0.00 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 23,421 Est. Cost $7.03 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 30,316 Est. Cost $6.38 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $12.59 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 12,158 Est. Cost $11.05 Unrealized +12.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 14,227 Est. Cost $11.42 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 17,069 Est. Cost $18.15 Unrealized -32.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 12,111 Est. Cost $0.01 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 19,332 Est. Cost $8.39 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,684 Est. Cost $15.57 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 12,309 Est. Cost $18.40 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 46,755 Est. Cost $3.46 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 12,701 Est. Cost $10.06 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 164,094 Est. Cost $0.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 18,321 Est. Cost $10.19 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,289 Est. Cost $12.69 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 11,267 Est. Cost $16.43 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22,433 Est. Cost $7.78 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 32,049 Est. Cost $0.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 41,327 Est. Cost $0.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 65,388 Est. Cost $2.86 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 18,287 Est. Cost $9.37 Unrealized -13.4%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 11,353 Est. Cost $14.61 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 10,275 Est. Cost $0.01 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,483 Est. Cost $2.28 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 18,215 Est. Cost $7.31 Unrealized -6.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $12.63 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 27,226 Est. Cost $4.54 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 12,155 Est. Cost $9.79 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,496 Est. Cost $0.01 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 11,492 Est. Cost $12.05 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 16,695 Est. Cost $14.84 Unrealized -17.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 50,429 Est. Cost $2.09 Unrealized +15.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 20,637 Est. Cost $5.17 Unrealized +22.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,867 Est. Cost $14.52 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 15,264 Est. Cost $9.56 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 13,547 Est. Cost $11.36 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 16,520 Est. Cost $0.01 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 20,939 Est. Cost $11.42 Unrealized -32.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 13,603 Est. Cost $0.01 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 28,501 Est. Cost $5.37 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 11,505 Est. Cost $11.11 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 16,592 Est. Cost $10.98 Unrealized -11.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 26,539 Est. Cost $4.02 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 64,864 Est. Cost $1.96 Unrealized -9.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,109 Est. Cost $12.33 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 11,487 Est. Cost $0.01 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 12,087 Est. Cost $9.54 Unrealized +10.4%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 78,018 Est. Cost $0.00 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 17,158 Est. Cost $8.72 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 41,556 Est. Cost $9.97 Unrealized -67.8%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,925 Est. Cost $9.33 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $0 Shares 20,937 Est. Cost $0.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 18,985 Est. Cost $6.82 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 17,853 Est. Cost $8.19 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 13,046 Est. Cost $8.20 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 10,243 Est. Cost $9.35 Unrealized +33.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 18,110 Est. Cost $6.76 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 34,745 Est. Cost $5.08 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 10,928 Est. Cost $10.64 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 12,218 Est. Cost $9.41 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 13,043 Est. Cost $0.01 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 12,176 Est. Cost $11.86 Unrealized -5.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 11,107 Est. Cost $8.67 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 15,368 Est. Cost $7.61 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 10,547 Est. Cost $10.99 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 33,425 Est. Cost $3.58 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 101,700 Est. Cost $1.27 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 12,256 Est. Cost $8.68 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,476 Est. Cost $0.00 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $0.01 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,180 Est. Cost $9.35 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 10,401 Est. Cost $9.28 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 10,947 Est. Cost $10.33 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,934 Est. Cost $8.68 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58,207 Est. Cost $2.66 Unrealized -16.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 10,281 Est. Cost $10.48 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 11,771 Est. Cost $9.67 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 21,573 Est. Cost $0.00 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 26,119 Est. Cost $4.64 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 30,340 Est. Cost $3.40 Unrealized +2.9%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 22,844 Est. Cost $2.70 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 14,934 Est. Cost $6.62 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 15,758 Est. Cost $6.36 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,415 Est. Cost $9.04 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 55,086 Est. Cost $1.79 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 27,054 Est. Cost $3.09 Unrealized +8.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $7.07 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 60,225 Est. Cost $0.00 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 15,343 Est. Cost $6.94 Unrealized -8.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 18,944 Est. Cost $8.55 Unrealized -41.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,655 Est. Cost $0.00 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 17,730 Est. Cost $4.98 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 10,254 Est. Cost $7.38 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 16,947 Est. Cost $3.23 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 56,749 Est. Cost $1.59 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 13,560 Est. Cost $6.59 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 13,232 Est. Cost $0.01 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 76,416 Est. Cost $0.00 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 12,364 Est. Cost $5.53 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 18,392 Est. Cost $6.64 Unrealized -24.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,479 Est. Cost $8.96 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 11,807 Est. Cost $7.45 Unrealized -5.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 32,304 Est. Cost $2.74 Unrealized -0.2%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 12,193 Est. Cost $0.01 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,297 Est. Cost $5.00 Unrealized -25.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 15,941 Est. Cost $0.01 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,119 Est. Cost $11.17 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 33,285 Est. Cost $3.07 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 21,453 Est. Cost $3.71 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 17,958 Est. Cost $4.14 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 13,110 Est. Cost $0.01 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 83,543 Est. Cost $0.75 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,837 Est. Cost $4.13 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 20,781 Est. Cost $4.41 Unrealized -11.6%
LESLIES INC 0.0%
Value ($000) $0 Shares 17,624 Est. Cost $0.01 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 20,220 Est. Cost $0.00 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,286 Est. Cost $7.97 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 11,990 Est. Cost $0.01 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 12,834 Est. Cost $4.68 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,604 Est. Cost $5.43 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 10,114 Est. Cost $6.17 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 22,811 Est. Cost $0.00 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 34,707 Est. Cost $1.28 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 19,036 Est. Cost $3.34 Unrealized +0.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 39,915 Est. Cost $1.55 Unrealized +79.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 38,250 Est. Cost $0.00 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 11,508 Est. Cost $6.03 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 50,506 Est. Cost $2.04 Unrealized -23.8%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 15,826 Est. Cost $3.40 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 12,614 Est. Cost $4.21 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 70,645 Est. Cost $0.00 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,814 Est. Cost $1.94 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 10,618 Est. Cost $4.41 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 16,938 Est. Cost $2.58 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 35,157 Est. Cost $1.30 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 12,611 Est. Cost $5.13 Unrealized -22.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 25,117 Est. Cost $2.44 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 12,055 Est. Cost $0.00 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,416 Est. Cost $5.29 Unrealized -26.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,912 Est. Cost $0.00 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 17,543 Est. Cost $2.45 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 36,354 Est. Cost $2.18 Unrealized -42.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 13,387 Est. Cost $3.67 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 14,720 Est. Cost $0.00 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 12,829 Est. Cost $0.01 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 20,323 Est. Cost $1.92 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 30,128 Est. Cost $1.33 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 10,330 Est. Cost $4.39 Unrealized -18.3%
TRUECAR INC 0.0%
Value ($000) $0 Shares 11,692 Est. Cost $3.42 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $3.72 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 107,785 Est. Cost $0.00 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 12,020 Est. Cost $3.65 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,808 Est. Cost $2.95 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 49,606 Est. Cost $0.00 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 10,361 Est. Cost $12.23 Unrealized -59.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 11,458 Est. Cost $0.00 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 30,992 Est. Cost $0.00 Unrealized
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 16,953 Est. Cost $2.35 Unrealized -22.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 45,518 Est. Cost $0.00 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 10,888 Est. Cost $4.27 Unrealized -22.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,130 Est. Cost $6.31 Unrealized -71.4%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 20,660 Est. Cost $4.46 Unrealized -72.7%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,715 Est. Cost $0.00 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 10,590 Est. Cost $1.50 Unrealized +42.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $0.00 Unrealized
SEER SEER INC 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $1.80 Unrealized +4.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,580 Est. Cost $1.73 Unrealized -15.5%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 25,409 Est. Cost $1.16 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,780 Est. Cost $1.19 Unrealized -1.5%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 22,733 Est. Cost $0.00 Unrealized