ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $3,719 (100.0% shares, 0.0% debt)

Holdings (1,152)

AAPL APPLE INC 0.8%
Value ($000) $29 Shares 124,862 Est. Cost $221.04 Unrealized +0.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $26 Shares 59,462 Est. Cost $423.10 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.6%
Value ($000) $21 Shares 192,132 Est. Cost $66.01 Unrealized +42.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $20 Shares 161,615 Est. Cost $118.07 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.5%
Value ($000) $19 Shares 319,690 Est. Cost $42.33 Unrealized +31.0%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $18 Shares 677,700 Est. Cost $20.50 Unrealized +28.1%
AMG AFFILIATED MANAGERS GROUP IN 0.5%
Value ($000) $17 Shares 95,227 Est. Cost $150.75 Unrealized +12.6%
BMI BADGER METER INC 0.5%
Value ($000) $17 Shares 77,333 Est. Cost $166.73 Unrealized +19.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $17 Shares 192,405 Est. Cost $61.26 Unrealized +21.9%
ITRI ITRON INC 0.4%
Value ($000) $17 Shares 155,045 Est. Cost $72.38 Unrealized +39.8%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $17 Shares 50,274 Est. Cost $213.26 Unrealized +38.3%
FTDR FRONTDOOR INC 0.4%
Value ($000) $16 Shares 337,832 Est. Cost $31.08 Unrealized +39.6%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $16 Shares 254,941 Est. Cost $54.56 Unrealized +2.6%
OUTFRONT MEDIA INC 0.4%
Value ($000) $16 Shares 851,160 Est. Cost $3.35 Unrealized
PI IMPINJ INC 0.4%
Value ($000) $16 Shares 72,081 Est. Cost $163.01 Unrealized +4.0%
MMS MAXIMUS INC 0.4%
Value ($000) $16 Shares 166,802 Est. Cost $84.72 Unrealized +5.5%
PSN PARSONS CORP DEL 0.4%
Value ($000) $16 Shares 149,656 Est. Cost $80.35 Unrealized +11.7%
COKE COCA COLA CONS INC 0.4%
Value ($000) $15 Shares 11,667 Est. Cost $80.49 Unrealized +50.5%
HUN HUNTSMAN CORP 0.4%
Value ($000) $15 Shares 631,566 Est. Cost $23.89 Unrealized -7.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $15 Shares 80,943 Est. Cost $182.46 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $15 Shares 143,247 Est. Cost $82.12 Unrealized +13.9%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value ($000) $15 Shares 319,279 Est. Cost $40.12 Unrealized +3.8%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $15 Shares 150,570 Est. Cost $83.33 Unrealized +6.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $14 Shares 151,050 Est. Cost $87.27 Unrealized +1.3%
FBP FIRST BANCORP P R 0.4%
Value ($000) $14 Shares 676,749 Est. Cost $13.74 Unrealized +42.5%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $14 Shares 130,113 Est. Cost $69.11 Unrealized +42.2%
CDP COPT DEFENSE PROPERTIES 0.4%
Value ($000) $14 Shares 464,636 Est. Cost $0.03 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $14 Shares 236,264 Est. Cost $41.48 Unrealized +30.9%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value ($000) $14 Shares 494,246 Est. Cost $0.03 Unrealized
CHE CHEMED CORP NEW 0.4%
Value ($000) $14 Shares 23,100 Est. Cost $531.34 Unrealized +6.1%
CACI CACI INTL INC 0.4%
Value ($000) $13 Shares 26,502 Est. Cost $345.02 Unrealized +34.2%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $13 Shares 94,180 Est. Cost $128.44 Unrealized +12.4%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $13 Shares 34,219 Est. Cost $249.13 Unrealized +31.6%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value ($000) $13 Shares 477,318 Est. Cost $2.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $13 Shares 81,713 Est. Cost $114.20 Unrealized +17.8%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $13 Shares 353,242 Est. Cost $31.26 Unrealized +4.5%
MLI MUELLER INDS INC 0.3%
Value ($000) $13 Shares 171,562 Est. Cost $51.44 Unrealized +28.2%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $13 Shares 278,751 Est. Cost $32.14 Unrealized +33.1%
DCI DONALDSON INC 0.3%
Value ($000) $13 Shares 171,285 Est. Cost $70.07 Unrealized +0.8%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $13 Shares 327,286 Est. Cost $36.41 Unrealized -0.5%
PK PARK HOTELS & RESORTS INC 0.3%
Value ($000) $13 Shares 892,767 Est. Cost $0.02 Unrealized
MHO M/I HOMES INC 0.3%
Value ($000) $13 Shares 73,431 Est. Cost $80.60 Unrealized +88.2%
BRC BRADY CORP 0.3%
Value ($000) $13 Shares 163,336 Est. Cost $48.52 Unrealized +43.8%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $12 Shares 177,438 Est. Cost $50.95 Unrealized +25.7%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $12 Shares 284,551 Est. Cost $39.22 Unrealized +2.3%
OSK OSHKOSH CORP 0.3%
Value ($000) $12 Shares 121,053 Est. Cost $100.97 Unrealized +0.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $12 Shares 126,023 Est. Cost $48.64 Unrealized +73.6%
UGI UGI CORP NEW 0.3%
Value ($000) $12 Shares 479,885 Est. Cost $24.48 Unrealized -1.6%
FCN FTI CONSULTING INC 0.3%
Value ($000) $12 Shares 52,440 Est. Cost $192.87 Unrealized +15.2%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $12 Shares 864,935 Est. Cost $15.94 Unrealized -7.8%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $12 Shares 94,315 Est. Cost $82.03 Unrealized +61.4%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $12 Shares 149,382 Est. Cost $55.96 Unrealized +25.2%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $12 Shares 537,566 Est. Cost $19.17 Unrealized +3.2%
BPOP POPULAR INC 0.3%
Value ($000) $11 Shares 114,164 Est. Cost $78.62 Unrealized +19.1%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $11 Shares 73,659 Est. Cost $65.56 Unrealized +114.8%
KEX KIRBY CORP 0.3%
Value ($000) $11 Shares 92,527 Est. Cost $86.92 Unrealized +37.2%
BRKR BRUKER CORP 0.3%
Value ($000) $11 Shares 163,926 Est. Cost $66.17 Unrealized -3.0%
BKU BANKUNITED INC 0.3%
Value ($000) $11 Shares 308,212 Est. Cost $24.47 Unrealized +38.0%
CVNA CARVANA CO 0.3%
Value ($000) $11 Shares 64,219 Est. Cost $65.91 Unrealized +117.9%
GL GLOBE LIFE INC 0.3%
Value ($000) $11 Shares 105,053 Est. Cost $84.70 Unrealized +12.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $11 Shares 365,121 Est. Cost $31.98 Unrealized -14.8%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $11 Shares 45,959 Est. Cost $208.48 Unrealized +12.8%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $11 Shares 189,685 Est. Cost $32.88 Unrealized +62.3%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $11 Shares 259,341 Est. Cost $52.63 Unrealized -7.9%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $11 Shares 124,357 Est. Cost $0.08 Unrealized
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $11 Shares 350,072 Est. Cost $22.92 Unrealized +11.1%
NTRA NATERA INC 0.3%
Value ($000) $11 Shares 84,556 Est. Cost $59.22 Unrealized +93.9%
ATKR ATKORE INC 0.3%
Value ($000) $11 Shares 125,894 Est. Cost $107.31 Unrealized -1.9%
CRVL CORVEL CORP 0.3%
Value ($000) $11 Shares 32,284 Est. Cost $57.09 Unrealized +75.1%
ACA ARCOSA INC 0.3%
Value ($000) $10 Shares 110,271 Est. Cost $83.12 Unrealized +4.7%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $10 Shares 31,248 Est. Cost $210.59 Unrealized +80.4%
AVGO BROADCOM INC 0.3%
Value ($000) $10 Shares 60,351 Est. Cost $158.01 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $10 Shares 25,002 Est. Cost $166.28 Unrealized +133.7%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $10 Shares 216,367 Est. Cost $42.19 Unrealized +3.6%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $10 Shares 615,275 Est. Cost $20.30 Unrealized -6.1%
TRN TRINITY INDS INC 0.3%
Value ($000) $10 Shares 297,230 Est. Cost $28.73 Unrealized +5.1%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $10 Shares 187,606 Est. Cost $59.67 Unrealized +2.9%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $10 Shares 61,269 Est. Cost $58.16 Unrealized +160.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $10 Shares 317,734 Est. Cost $31.87 Unrealized -0.8%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $10 Shares 222,504 Est. Cost $44.94 Unrealized -0.0%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $10 Shares 158,617 Est. Cost $49.26 Unrealized +33.4%
PSMT PRICESMART INC 0.3%
Value ($000) $10 Shares 107,286 Est. Cost $70.99 Unrealized +19.0%
AVT AVNET INC 0.3%
Value ($000) $10 Shares 180,637 Est. Cost $39.03 Unrealized +29.8%
NTNX NUTANIX INC 0.3%
Value ($000) $10 Shares 164,574 Est. Cost $37.50 Unrealized +46.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $10 Shares 10,886 Est. Cost $870.13 Unrealized +2.3%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $10 Shares 45,563 Est. Cost $197.74 Unrealized -12.1%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $10 Shares 71,910 Est. Cost $33.73 Unrealized
AROC ARCHROCK INC 0.3%
Value ($000) $10 Shares 469,771 Est. Cost $16.43 Unrealized +17.0%
AA ALCOA CORP 0.3%
Value ($000) $9 Shares 246,098 Est. Cost $31.96 Unrealized +4.9%
MATX MATSON INC 0.3%
Value ($000) $9 Shares 65,315 Est. Cost $103.88 Unrealized +24.4%
DBX DROPBOX INC 0.3%
Value ($000) $9 Shares 365,832 Est. Cost $23.39 Unrealized +0.6%
FLEX FLEX LTD 0.2%
Value ($000) $9 Shares 275,935 Est. Cost $19.39 Unrealized +58.6%
ABM ABM INDS INC 0.2%
Value ($000) $9 Shares 174,501 Est. Cost $41.79 Unrealized +22.4%
BYD BOYD GAMING CORP 0.2%
Value ($000) $9 Shares 142,003 Est. Cost $58.22 Unrealized -0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $9 Shares 474,998 Est. Cost $19.41 Unrealized +6.4%
SKECHERS U S A INC 0.2%
Value ($000) $9 Shares 136,603 Est. Cost $6.73 Unrealized
SMARTSHEET INC 0.2%
Value ($000) $9 Shares 165,031 Est. Cost $10.83 Unrealized
SYNOVUS FINL CORP 0.2%
Value ($000) $9 Shares 204,646 Est. Cost $10.23 Unrealized
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $9 Shares 178,830 Est. Cost $63.48 Unrealized -11.5%
LAD LITHIA MTRS INC 0.2%
Value ($000) $9 Shares 28,248 Est. Cost $266.89 Unrealized +4.5%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $9 Shares 158,277 Est. Cost $24.85 Unrealized
EXP EAGLE MATLS INC 0.2%
Value ($000) $9 Shares 30,696 Est. Cost $127.82 Unrealized +94.4%
GFF GRIFFON CORP 0.2%
Value ($000) $9 Shares 125,151 Est. Cost $59.39 Unrealized +10.1%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $9 Shares 171,197 Est. Cost $35.43 Unrealized +29.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $9 Shares 92,685 Est. Cost $64.86 Unrealized +28.8%
GMED GLOBUS MED INC 0.2%
Value ($000) $9 Shares 121,233 Est. Cost $58.57 Unrealized +20.5%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $9 Shares 219,645 Est. Cost $37.43 Unrealized +7.7%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $9 Shares 69,206 Est. Cost $108.98 Unrealized +26.8%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $9 Shares 86,469 Est. Cost $90.18 Unrealized +12.2%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $9 Shares 92,236 Est. Cost $0.09 Unrealized
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $8 Shares 265,661 Est. Cost $31.60 Unrealized +1.7%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $8 Shares 549,456 Est. Cost $20.68 Unrealized -19.3%
IVZ INVESCO LTD 0.2%
Value ($000) $8 Shares 481,270 Est. Cost $15.36 Unrealized +0.6%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $8 Shares 54,699 Est. Cost $70.83 Unrealized +91.5%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $8 Shares 65,156 Est. Cost $98.20 Unrealized +27.4%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $8 Shares 159,610 Est. Cost $47.35 Unrealized +4.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $8 Shares 60,051 Est. Cost $114.47 Unrealized +13.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $8 Shares 370,958 Est. Cost $26.62 Unrealized -22.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $8 Shares 534,182 Est. Cost $12.92 Unrealized +17.6%
DUOL DUOLINGO INC 0.2%
Value ($000) $8 Shares 29,243 Est. Cost $154.57 Unrealized +32.7%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $8 Shares 138,146 Est. Cost $53.06 Unrealized +5.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $8 Shares 25,509 Est. Cost $255.38 Unrealized +21.7%
DAN DANA INC 0.2%
Value ($000) $8 Shares 769,648 Est. Cost $12.21 Unrealized -13.2%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $8 Shares 174,190 Est. Cost $44.07 Unrealized +4.1%
SKT TANGER INC 0.2%
Value ($000) $8 Shares 243,623 Est. Cost $0.03 Unrealized
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $8 Shares 546,967 Est. Cost $15.52 Unrealized -8.1%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $8 Shares 169,160 Est. Cost $39.88 Unrealized +8.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $8 Shares 38,352 Est. Cost $176.13 Unrealized +9.8%
JOE ST JOE CO 0.2%
Value ($000) $8 Shares 134,635 Est. Cost $51.76 Unrealized +13.2%
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $8 Shares 369,685 Est. Cost $13.62 Unrealized +32.2%
MDU MDU RES GROUP INC 0.2%
Value ($000) $8 Shares 282,573 Est. Cost $13.56 Unrealized +0.6%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $8 Shares 124,882 Est. Cost $31.86 Unrealized +70.7%
MERUS N V 0.2%
Value ($000) $8 Shares 153,724 Est. Cost $5.05 Unrealized
OFG OFG BANCORP 0.2%
Value ($000) $7 Shares 166,804 Est. Cost $28.66 Unrealized +50.2%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $7 Shares 113,493 Est. Cost $56.04 Unrealized +3.6%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $7 Shares 113,484 Est. Cost $54.13 Unrealized +18.3%
CNM CORE & MAIN INC 0.2%
Value ($000) $7 Shares 166,845 Est. Cost $44.03 Unrealized +8.8%
MTDR MATADOR RES CO 0.2%
Value ($000) $7 Shares 149,316 Est. Cost $56.83 Unrealized -0.9%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $7 Shares 373,133 Est. Cost $20.25 Unrealized -7.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $7 Shares 67,786 Est. Cost $38.32 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $7 Shares 26,888 Est. Cost $206.71 Unrealized +17.3%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $7 Shares 58,581 Est. Cost $107.90 Unrealized +4.7%
GAP GAP INC 0.2%
Value ($000) $7 Shares 326,348 Est. Cost $18.37 Unrealized +15.6%
EXEL EXELIXIS INC 0.2%
Value ($000) $7 Shares 276,040 Est. Cost $19.25 Unrealized +29.1%
YELP YELP INC 0.2%
Value ($000) $7 Shares 204,077 Est. Cost $38.83 Unrealized -10.0%
ATR APTARGROUP INC 0.2%
Value ($000) $7 Shares 44,354 Est. Cost $134.33 Unrealized +8.2%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $7 Shares 125,123 Est. Cost $39.74 Unrealized +33.0%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $7 Shares 116,412 Est. Cost $42.88 Unrealized +38.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $7 Shares 31,146 Est. Cost $140.73 Unrealized +43.2%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $7 Shares 87,011 Est. Cost $56.22 Unrealized +30.7%
KBR KBR INC 0.2%
Value ($000) $7 Shares 106,019 Est. Cost $61.43 Unrealized +4.0%
EPR EPR PPTYS 0.2%
Value ($000) $7 Shares 140,626 Est. Cost $5.11 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $7 Shares 12,027 Est. Cost $512.12 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $7 Shares 172,000 Est. Cost $40.44 Unrealized +2.4%
VCYT VERACYTE INC 0.2%
Value ($000) $7 Shares 201,697 Est. Cost $27.34 Unrealized +2.9%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $7 Shares 144,785 Est. Cost $42.77 Unrealized +4.1%
FN FABRINET 0.2%
Value ($000) $7 Shares 28,663 Est. Cost $123.37 Unrealized +87.6%
DORM DORMAN PRODS INC 0.2%
Value ($000) $7 Shares 59,438 Est. Cost $96.92 Unrealized +8.5%
PROS HOLDINGS INC 0.2%
Value ($000) $7 Shares 362,496 Est. Cost $0.02 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.2%
Value ($000) $7 Shares 315,211 Est. Cost $9.80 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7 Shares 7,460 Est. Cost $842.02 Unrealized +2.4%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $7 Shares 455,998 Est. Cost $13.64 Unrealized -3.2%
VMI VALMONT INDS INC 0.2%
Value ($000) $7 Shares 22,626 Est. Cost $261.67 Unrealized +7.0%
CUSHMAN WAKEFIELD PLC 0.2%
Value ($000) $7 Shares 481,010 Est. Cost $0.01 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value ($000) $7 Shares 31,459 Est. Cost $196.57 Unrealized +2.3%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $7 Shares 46,428 Est. Cost $59.84 Unrealized +109.8%
FRPT FRESHPET INC 0.2%
Value ($000) $6 Shares 47,304 Est. Cost $115.31 Unrealized +13.6%
BWA BORGWARNER INC 0.2%
Value ($000) $6 Shares 177,853 Est. Cost $33.12 Unrealized -2.5%
ACT ENACT HLDGS INC 0.2%
Value ($000) $6 Shares 177,347 Est. Cost $23.96 Unrealized +38.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $6 Shares 156,939 Est. Cost $28.75 Unrealized +15.4%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $6 Shares 202,947 Est. Cost $28.57 Unrealized +10.5%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $6 Shares 30,498 Est. Cost $200.26 Unrealized +0.8%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $6 Shares 200,410 Est. Cost $26.96 Unrealized +6.9%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $6 Shares 131,510 Est. Cost $42.33 Unrealized +16.7%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $6 Shares 84,026 Est. Cost $57.93 Unrealized +6.8%
PLXS PLEXUS CORP 0.2%
Value ($000) $6 Shares 45,790 Est. Cost $120.24 Unrealized +0.9%
GOOG ALPHABET INC 0.2%
Value ($000) $6 Shares 37,230 Est. Cost $168.24 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $6 Shares 35,234 Est. Cost $151.98 Unrealized +8.7%
SITIO ROYALTIES CORP 0.2%
Value ($000) $6 Shares 297,478 Est. Cost $0.02 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $6 Shares 150,422 Est. Cost $36.80 Unrealized +5.4%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $6 Shares 65,977 Est. Cost $84.70 Unrealized +7.1%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $6 Shares 39,048 Est. Cost $138.50 Unrealized +11.3%
SITC SITE CTRS CORP 0.2%
Value ($000) $6 Shares 101,039 Est. Cost $0.06 Unrealized
AMRC AMERESCO INC 0.2%
Value ($000) $6 Shares 159,903 Est. Cost $26.62 Unrealized +16.1%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $6 Shares 205,792 Est. Cost $0.02 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $6 Shares 161,513 Est. Cost $32.01 Unrealized +1.2%
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $6 Shares 123,498 Est. Cost $0.05 Unrealized
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $6 Shares 191,907 Est. Cost $31.19 Unrealized -1.6%
INSM INSMED INC 0.2%
Value ($000) $6 Shares 81,501 Est. Cost $31.32 Unrealized +135.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $6 Shares 324,176 Est. Cost $17.16 Unrealized +12.5%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $6 Shares 234,616 Est. Cost $0.02 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value ($000) $6 Shares 255,237 Est. Cost $20.33 Unrealized +2.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $6 Shares 28,031 Est. Cost $169.32 Unrealized +17.6%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $6 Shares 154,335 Est. Cost $33.85 Unrealized +6.7%
NMIH NMI HLDGS INC 0.2%
Value ($000) $6 Shares 142,141 Est. Cost $30.70 Unrealized +25.6%
WCC WESCO INTL INC 0.2%
Value ($000) $6 Shares 34,825 Est. Cost $158.74 Unrealized +0.9%
IOSP INNOSPEC INC 0.2%
Value ($000) $6 Shares 51,512 Est. Cost $97.92 Unrealized +15.6%
HRI HERC HLDGS INC 0.2%
Value ($000) $6 Shares 36,523 Est. Cost $135.77 Unrealized +1.3%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $6 Shares 113,440 Est. Cost $43.26 Unrealized +17.6%
KO COCA COLA CO 0.2%
Value ($000) $6 Shares 80,697 Est. Cost $65.65 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $6 Shares 33,944 Est. Cost $171.77 Unrealized -0.4%
TREX TREX CO INC 0.2%
Value ($000) $6 Shares 86,300 Est. Cost $66.26 Unrealized +5.9%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $6 Shares 150,460 Est. Cost $31.02 Unrealized +12.6%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $6 Shares 246,086 Est. Cost $15.07 Unrealized +44.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $6 Shares 921,396 Est. Cost $7.33 Unrealized -11.2%
CHAMPIONX CORPORATION 0.2%
Value ($000) $6 Shares 188,309 Est. Cost $0.03 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $6 Shares 40,438 Est. Cost $101.88 Unrealized +49.3%
APPF APPFOLIO INC 0.2%
Value ($000) $6 Shares 23,974 Est. Cost $208.94 Unrealized +12.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $6 Shares 109,079 Est. Cost $46.88 Unrealized +0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $6 Shares 35,785 Est. Cost $124.01 Unrealized +25.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $6 Shares 121,936 Est. Cost $33.80 Unrealized +25.1%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $6 Shares 67,054 Est. Cost $52.90 Unrealized +36.4%
AZEK CO INC 0.2%
Value ($000) $6 Shares 119,453 Est. Cost $0.04 Unrealized
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $6 Shares 61,606 Est. Cost $97.09 Unrealized +7.9%
PLUS EPLUS INC 0.1%
Value ($000) $6 Shares 56,329 Est. Cost $52.60 Unrealized +67.3%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $6 Shares 510,361 Est. Cost $7.88 Unrealized +22.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6 Shares 1,314 Est. Cost $3700.69 Unrealized +2.5%
LIVN LIVANOVA PLC 0.1%
Value ($000) $6 Shares 105,017 Est. Cost $49.91 Unrealized -0.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $5 Shares 151,655 Est. Cost $29.19 Unrealized +20.2%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $5 Shares 26,167 Est. Cost $198.59 Unrealized -0.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5 Shares 45,012 Est. Cost $109.82 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $5 Shares 49,714 Est. Cost $61.62 Unrealized +68.6%
ETSY ETSY INC 0.1%
Value ($000) $5 Shares 98,237 Est. Cost $56.75 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $5 Shares 27,318 Est. Cost $94.78 Unrealized +71.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $5 Shares 104,631 Est. Cost $51.67 Unrealized -1.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $5 Shares 200,414 Est. Cost $18.61 Unrealized +22.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $5 Shares 218,906 Est. Cost $29.56 Unrealized -7.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $5 Shares 11,601 Est. Cost $313.47 Unrealized +40.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5 Shares 14,358 Est. Cost $306.77 Unrealized +21.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $5 Shares 94,999 Est. Cost $59.33 Unrealized -10.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $5 Shares 303,970 Est. Cost $26.17 Unrealized -14.6%
ALV AUTOLIV INC 0.1%
Value ($000) $5 Shares 57,198 Est. Cost $91.44 Unrealized +5.4%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $5 Shares 272,276 Est. Cost $12.86 Unrealized +57.6%
GTLB GITLAB INC 0.1%
Value ($000) $5 Shares 102,552 Est. Cost $48.55 Unrealized +2.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $5 Shares 347,003 Est. Cost $12.82 Unrealized +4.5%
ROKU ROKU INC 0.1%
Value ($000) $5 Shares 69,777 Est. Cost $65.97 Unrealized -2.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $5 Shares 148,401 Est. Cost $25.81 Unrealized +21.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $5 Shares 115,679 Est. Cost $23.00 Unrealized +75.7%
APP APPLOVIN CORP 0.1%
Value ($000) $5 Shares 39,865 Est. Cost $85.83 Unrealized +6.3%
ABCB AMERIS BANCORP 0.1%
Value ($000) $5 Shares 83,393 Est. Cost $51.02 Unrealized +12.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $5 Shares 20,280 Est. Cost $191.56 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $5 Shares 147,158 Est. Cost $13.16 Unrealized +168.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5 Shares 44,828 Est. Cost $98.84 Unrealized +5.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $5 Shares 13,424 Est. Cost $241.28 Unrealized +42.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5 Shares 99,356 Est. Cost $43.44 Unrealized +0.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $5 Shares 178,885 Est. Cost $27.38 Unrealized +3.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $5 Shares 63,875 Est. Cost $73.59 Unrealized +3.1%
AXONICS INC 0.1%
Value ($000) $5 Shares 73,627 Est. Cost $0.07 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5 Shares 43,409 Est. Cost $109.45 Unrealized +3.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $5 Shares 107,838 Est. Cost $41.13 Unrealized +16.8%
WWD WOODWARD INC 0.1%
Value ($000) $5 Shares 29,582 Est. Cost $124.45 Unrealized +32.7%
CHWY CHEWY INC 0.1%
Value ($000) $5 Shares 173,076 Est. Cost $24.79 Unrealized +7.6%
GNW GENWORTH FINL INC 0.1%
Value ($000) $5 Shares 731,705 Est. Cost $6.13 Unrealized +7.2%
MTZ MASTEC INC 0.1%
Value ($000) $5 Shares 40,637 Est. Cost $90.20 Unrealized +21.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5 Shares 119,718 Est. Cost $37.75 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5 Shares 2,568 Est. Cost $1622.73 Unrealized +5.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $5 Shares 11,585 Est. Cost $353.11 Unrealized +6.6%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $5 Shares 115,077 Est. Cost $29.59 Unrealized +29.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5 Shares 47,739 Est. Cost $96.24 Unrealized +2.8%
HZO MARINEMAX INC 0.1%
Value ($000) $5 Shares 140,329 Est. Cost $32.62 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $5 Shares 34,674 Est. Cost $121.21 Unrealized +0.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $5 Shares 202,263 Est. Cost $16.22 Unrealized +38.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5 Shares 44,761 Est. Cost $95.25 Unrealized +4.8%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $5 Shares 101,076 Est. Cost $35.72 Unrealized +16.0%
CBT CABOT CORP 0.1%
Value ($000) $5 Shares 43,712 Est. Cost $79.40 Unrealized +21.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $5 Shares 29,403 Est. Cost $166.73 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5 Shares 10,833 Est. Cost $397.44 Unrealized +3.3%
ATI ATI INC 0.1%
Value ($000) $5 Shares 72,632 Est. Cost $59.24 Unrealized +4.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $5 Shares 293,325 Est. Cost $15.50 Unrealized +0.9%
ZTS ZOETIS INC 0.1%
Value ($000) $5 Shares 24,676 Est. Cost $181.14 Unrealized +0.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 118,799 Est. Cost $45.26 Unrealized +5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5 Shares 3,205 Est. Cost $1403.70 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $5 Shares 102,098 Est. Cost $46.43 Unrealized +2.2%
DDOG DATADOG INC 0.1%
Value ($000) $5 Shares 41,299 Est. Cost $116.27 Unrealized +0.5%
CMA COMERICA INC 0.1%
Value ($000) $5 Shares 79,306 Est. Cost $56.13 Unrealized -7.8%
ENS ENERSYS 0.1%
Value ($000) $5 Shares 46,271 Est. Cost $96.71 Unrealized +2.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $5 Shares 97,635 Est. Cost $15.76 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $5 Shares 112,185 Est. Cost $42.21 Unrealized +0.7%
XPO XPO INC 0.1%
Value ($000) $5 Shares 43,395 Est. Cost $99.77 Unrealized +12.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5 Shares 9,171 Est. Cost $481.69 Unrealized +0.9%
BOX BOX INC 0.1%
Value ($000) $5 Shares 140,390 Est. Cost $27.54 Unrealized +6.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $5 Shares 72,110 Est. Cost $55.26 Unrealized +3.4%
MOG/A MOOG INC 0.1%
Value ($000) $5 Shares 22,657 Est. Cost $152.47 Unrealized +22.3%
VC VISTEON CORP 0.1%
Value ($000) $5 Shares 47,912 Est. Cost $127.64 Unrealized -20.8%
ALLETE INC 0.1%
Value ($000) $5 Shares 71,018 Est. Cost $10.08 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $5 Shares 58,243 Est. Cost $67.44 Unrealized +1.3%
CMPR CIMPRESS PLC 0.1%
Value ($000) $5 Shares 55,095 Est. Cost $65.07 Unrealized +36.2%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $5 Shares 62,178 Est. Cost $71.73 Unrealized +1.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $4 Shares 39,292 Est. Cost $62.19 Unrealized +44.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $4 Shares 29,506 Est. Cost $140.84 Unrealized -2.7%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4 Shares 125,714 Est. Cost $0.04 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $4 Shares 29,498 Est. Cost $144.40 Unrealized +0.6%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $4 Shares 42,094 Est. Cost $79.09 Unrealized +29.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $4 Shares 35,716 Est. Cost $107.12 Unrealized -3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4 Shares 11,999 Est. Cost $313.34 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4 Shares 9,599 Est. Cost $442.18 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $4 Shares 23,071 Est. Cost $166.40 Unrealized +4.1%
NXT NEXTRACKER INC 0.1%
Value ($000) $4 Shares 117,279 Est. Cost $50.32 Unrealized -17.2%
CRH CRH PLC 0.1%
Value ($000) $4 Shares 47,357 Est. Cost $82.84 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $4 Shares 51,539 Est. Cost $109.45 Unrealized -1.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $4 Shares 91,794 Est. Cost $41.23 Unrealized +1.5%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $4 Shares 276,438 Est. Cost $16.80 Unrealized -9.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $4 Shares 91,784 Est. Cost $40.89 Unrealized +15.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4 Shares 82,576 Est. Cost $49.74 Unrealized -0.4%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $4 Shares 397,571 Est. Cost $0.01 Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $4 Shares 138,560 Est. Cost $26.41 Unrealized +4.8%
POWL POWELL INDS INC 0.1%
Value ($000) $4 Shares 19,244 Est. Cost $116.95 Unrealized +38.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $4 Shares 56,394 Est. Cost $53.74 Unrealized +37.2%
XYL XYLEM INC 0.1%
Value ($000) $4 Shares 31,481 Est. Cost $131.82 Unrealized -0.2%
NOV NOV INC 0.1%
Value ($000) $4 Shares 266,014 Est. Cost $18.60 Unrealized -4.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4 Shares 64,125 Est. Cost $73.48 Unrealized -1.1%
UNITI GROUP INC 0.1%
Value ($000) $4 Shares 750,321 Est. Cost $0.73 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $4 Shares 119,105 Est. Cost $32.23 Unrealized +0.4%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $4 Shares 296,085 Est. Cost $11.90 Unrealized +5.5%
TNC TENNANT CO 0.1%
Value ($000) $4 Shares 43,391 Est. Cost $75.20 Unrealized +27.2%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $4 Shares 22,265 Est. Cost $133.47 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4 Shares 13,715 Est. Cost $286.51 Unrealized 0.0%
ARVN ARVINAS INC 0.1%
Value ($000) $4 Shares 168,061 Est. Cost $26.34 Unrealized -0.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $4 Shares 92,194 Est. Cost $45.68 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $4 Shares 275,735 Est. Cost $14.16 Unrealized -5.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $4 Shares 73,902 Est. Cost $45.26 Unrealized +12.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4 Shares 37,100 Est. Cost $48.87 Unrealized +95.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $4 Shares 204,388 Est. Cost $11.22 Unrealized +38.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $4 Shares 131,667 Est. Cost $28.67 Unrealized +4.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $4 Shares 92,445 Est. Cost $26.41 Unrealized +26.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $4 Shares 24,990 Est. Cost $137.89 Unrealized +4.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4 Shares 25,079 Est. Cost $111.00 Unrealized +33.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4 Shares 70,478 Est. Cost $54.85 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $4 Shares 50,797 Est. Cost $85.29 Unrealized -6.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $4 Shares 516,209 Est. Cost $8.46 Unrealized -10.1%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $4 Shares 41,085 Est. Cost $67.44 Unrealized +36.6%
ALG ALAMO GROUP INC 0.1%
Value ($000) $4 Shares 21,561 Est. Cost $172.94 Unrealized +2.1%
FMC FMC CORP 0.1%
Value ($000) $4 Shares 58,752 Est. Cost $56.14 Unrealized +1.6%
OLO INC 0.1%
Value ($000) $4 Shares 778,395 Est. Cost $0.01 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4 Shares 103,871 Est. Cost $38.73 Unrealized -2.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $4 Shares 23,001 Est. Cost $129.34 Unrealized +6.3%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $4 Shares 134,321 Est. Cost $21.61 Unrealized +17.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $4 Shares 260,758 Est. Cost $12.51 Unrealized +11.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $4 Shares 14,870 Est. Cost $227.79 Unrealized +0.4%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $4 Shares 142,221 Est. Cost $1.70 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $4 Shares 26,141 Est. Cost $57.40 Unrealized +107.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $4 Shares 69,290 Est. Cost $24.71 Unrealized +28.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4 Shares 18,441 Est. Cost $61.31 Unrealized +54.0%
COUR COURSERA INC 0.1%
Value ($000) $4 Shares 475,496 Est. Cost $13.32 Unrealized -40.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4 Shares 45,275 Est. Cost $61.22 Unrealized +25.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $4 Shares 48,822 Est. Cost $75.88 Unrealized -4.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $4 Shares 448,206 Est. Cost $4.60 Unrealized +70.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $4 Shares 64,193 Est. Cost $52.20 Unrealized +4.8%
R RYDER SYS INC 0.1%
Value ($000) $4 Shares 25,547 Est. Cost $121.63 Unrealized +11.4%
RLI RLI CORP 0.1%
Value ($000) $4 Shares 24,032 Est. Cost $65.48 Unrealized +5.7%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $4 Shares 238,138 Est. Cost $11.21 Unrealized +14.5%
C CITIGROUP INC 0.1%
Value ($000) $4 Shares 59,047 Est. Cost $59.42 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $4 Shares 23,129 Est. Cost $120.40 Unrealized +21.8%
IDA IDACORP INC 0.1%
Value ($000) $4 Shares 35,383 Est. Cost $98.78 Unrealized +1.1%
CROX CROCS INC 0.1%
Value ($000) $4 Shares 25,194 Est. Cost $102.77 Unrealized +32.8%
TILE INTERFACE INC 0.1%
Value ($000) $4 Shares 192,071 Est. Cost $16.14 Unrealized +6.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $4 Shares 33,379 Est. Cost $41.47 Unrealized +278.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $4 Shares 90,941 Est. Cost $30.00 Unrealized +17.1%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 513,277 Est. Cost $9.76 Unrealized -23.5%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $4 Shares 68,818 Est. Cost $59.30 Unrealized -13.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $4 Shares 108,073 Est. Cost $2.85 Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $4 Shares 177,885 Est. Cost $18.64 Unrealized +2.8%
RPD RAPID7 INC 0.1%
Value ($000) $4 Shares 90,519 Est. Cost $46.33 Unrealized -18.9%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $4 Shares 101,460 Est. Cost $0.03 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $4 Shares 92,602 Est. Cost $0.04 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4 Shares 26,983 Est. Cost $128.40 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $4 Shares 127,764 Est. Cost $18.26 Unrealized +37.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $4 Shares 84,142 Est. Cost $35.97 Unrealized +12.2%
LC LENDINGCLUB CORP 0.1%
Value ($000) $4 Shares 307,133 Est. Cost $10.32 Unrealized +3.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3 Shares 13,754 Est. Cost $214.15 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $3 Shares 154,462 Est. Cost $20.37 Unrealized -0.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $3 Shares 136,447 Est. Cost $23.90 Unrealized +9.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3 Shares 17,997 Est. Cost $153.17 Unrealized +25.2%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $3 Shares 150,526 Est. Cost $22.05 Unrealized +3.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 44,512 Est. Cost $74.44 Unrealized +2.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $3 Shares 49,690 Est. Cost $56.17 Unrealized +16.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $3 Shares 113,106 Est. Cost $34.75 Unrealized -14.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3 Shares 32,490 Est. Cost $105.08 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 94,960 Est. Cost $24.08 Unrealized +65.2%
HESS CORP 0.1%
Value ($000) $3 Shares 25,096 Est. Cost $0.14 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $3 Shares 125,333 Est. Cost $25.43 Unrealized +1.2%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $3 Shares 669,497 Est. Cost $0.01 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $3 Shares 284,904 Est. Cost $0.01 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $3 Shares 85,064 Est. Cost $41.75 Unrealized -1.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $3 Shares 100,253 Est. Cost $36.50 Unrealized -4.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $3 Shares 42,473 Est. Cost $69.07 Unrealized -0.2%
LYFT LYFT INC 0.1%
Value ($000) $3 Shares 263,509 Est. Cost $13.32 Unrealized -10.3%
MSCI MSCI INC 0.1%
Value ($000) $3 Shares 5,759 Est. Cost $534.56 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3 Shares 15,029 Est. Cost $216.92 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $3 Shares 201,063 Est. Cost $10.47 Unrealized +37.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3 Shares 1,633 Est. Cost $1702.90 Unrealized +10.5%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $3 Shares 214,445 Est. Cost $15.57 Unrealized +2.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $3 Shares 163,343 Est. Cost $0.02 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $3 Shares 89,920 Est. Cost $35.00 Unrealized +8.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $3 Shares 17,639 Est. Cost $109.00 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $3 Shares 37,426 Est. Cost $47.76 Unrealized +56.4%
EVR EVERCORE INC 0.1%
Value ($000) $3 Shares 13,120 Est. Cost $213.58 Unrealized +9.6%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $3 Shares 45,350 Est. Cost $0.07 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 163,750 Est. Cost $20.27 Unrealized -2.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $3 Shares 110,517 Est. Cost $10.86 Unrealized +116.8%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $3 Shares 76,576 Est. Cost $35.60 Unrealized +12.9%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $3 Shares 150,793 Est. Cost $17.64 Unrealized +2.5%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $3 Shares 273,551 Est. Cost $10.42 Unrealized -0.6%
DY DYCOM INDS INC 0.1%
Value ($000) $3 Shares 16,559 Est. Cost $125.12 Unrealized +44.2%
HAS HASBRO INC 0.1%
Value ($000) $3 Shares 44,845 Est. Cost $55.63 Unrealized +10.3%
MET METLIFE INC 0.1%
Value ($000) $3 Shares 39,284 Est. Cost $71.87 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3 Shares 82,034 Est. Cost $0.03 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $3 Shares 66,285 Est. Cost $43.89 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3 Shares 155,841 Est. Cost $17.26 Unrealized +5.2%
TSLA TESLA INC 0.1%
Value ($000) $3 Shares 12,207 Est. Cost $228.05 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value ($000) $3 Shares 170,847 Est. Cost $20.25 Unrealized -7.5%
RXST RXSIGHT INC 0.1%
Value ($000) $3 Shares 64,148 Est. Cost $55.05 Unrealized -6.9%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $3 Shares 247,558 Est. Cost $9.18 Unrealized +14.9%
RYN RAYONIER INC 0.1%
Value ($000) $3 Shares 98,411 Est. Cost $0.03 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3 Shares 40,904 Est. Cost $49.42 Unrealized +17.0%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $3 Shares 88,502 Est. Cost $15.79 Unrealized +94.7%
BCPC BALCHEM CORP 0.1%
Value ($000) $3 Shares 17,781 Est. Cost $150.93 Unrealized +11.6%
STERICYCLE INC 0.1%
Value ($000) $3 Shares 51,192 Est. Cost $0.06 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $3 Shares 184,885 Est. Cost $29.35 Unrealized -18.2%
AIR AAR CORP 0.1%
Value ($000) $3 Shares 47,410 Est. Cost $56.94 Unrealized +16.2%
EVTC EVERTEC INC 0.1%
Value ($000) $3 Shares 91,341 Est. Cost $33.32 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3 Shares 11,877 Est. Cost $197.12 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $3 Shares 40,973 Est. Cost $59.46 Unrealized +13.7%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $3 Shares 158,646 Est. Cost $11.22 Unrealized +59.9%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $3 Shares 38,217 Est. Cost $62.86 Unrealized +13.0%
MAC MACERICH CO 0.1%
Value ($000) $3 Shares 167,621 Est. Cost $0.02 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $3 Shares 70,910 Est. Cost $35.45 Unrealized +16.1%
ROL ROLLINS INC 0.1%
Value ($000) $3 Shares 60,126 Est. Cost $48.56 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $3 Shares 81,528 Est. Cost $49.20 Unrealized -24.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $3 Shares 14,310 Est. Cost $204.96 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3 Shares 54,344 Est. Cost $49.48 Unrealized +7.2%
PRI PRIMERICA INC 0.1%
Value ($000) $3 Shares 11,068 Est. Cost $200.57 Unrealized +25.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $3 Shares 261,536 Est. Cost $13.00 Unrealized -13.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3 Shares 20,810 Est. Cost $109.10 Unrealized +25.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $3 Shares 65,273 Est. Cost $38.13 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $3 Shares 73,394 Est. Cost $0.04 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $3 Shares 33,949 Est. Cost $66.66 Unrealized +16.2%
PEN PENUMBRA INC 0.1%
Value ($000) $3 Shares 14,612 Est. Cost $221.73 Unrealized -14.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 54,171 Est. Cost $35.36 Unrealized +35.5%
MERC MERCER INTL INC 0.1%
Value ($000) $3 Shares 418,293 Est. Cost $6.92 Unrealized -5.4%
PATH UIPATH INC 0.1%
Value ($000) $3 Shares 220,710 Est. Cost $12.24 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $3 Shares 98,905 Est. Cost $0.02 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3 Shares 77,789 Est. Cost $33.65 Unrealized +0.3%
IWM ISHARES TR 0.1%
Value ($000) $3 Shares 12,776 Est. Cost $0.21 Unrealized
AES AES CORP 0.1%
Value ($000) $3 Shares 140,175 Est. Cost $16.18 Unrealized +1.6%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $3 Shares 66,128 Est. Cost $30.73 Unrealized +9.9%
MRC GLOBAL INC 0.1%
Value ($000) $3 Shares 218,599 Est. Cost $3.03 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $3 Shares 26,593 Est. Cost $82.13 Unrealized +18.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 259,160 Est. Cost $10.68 Unrealized +2.0%
RPC P10 INC 0.1%
Value ($000) $3 Shares 254,119 Est. Cost $8.74 Unrealized +12.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $3 Shares 64,111 Est. Cost $44.23 Unrealized -20.7%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $3 Shares 250,247 Est. Cost $0.63 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $3 Shares 37,920 Est. Cost $0.07 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 9,825 Est. Cost $239.91 Unrealized +8.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $3 Shares 256,314 Est. Cost $8.53 Unrealized +9.0%
ITT ITT INC 0.1%
Value ($000) $3 Shares 18,034 Est. Cost $133.73 Unrealized +1.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $3 Shares 85,863 Est. Cost $32.51 Unrealized +2.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $3 Shares 106,291 Est. Cost $18.70 Unrealized +20.3%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $3 Shares 82,213 Est. Cost $23.20 Unrealized +34.2%
IDT IDT CORP 0.1%
Value ($000) $3 Shares 69,380 Est. Cost $26.84 Unrealized +38.4%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $3 Shares 9,310 Est. Cost $183.13 Unrealized +42.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3 Shares 15,621 Est. Cost $141.89 Unrealized +4.0%
COMP COMPASS INC 0.1%
Value ($000) $3 Shares 431,048 Est. Cost $4.43 Unrealized +11.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $3 Shares 28,196 Est. Cost $92.41 Unrealized -5.2%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $3 Shares 449,072 Est. Cost $7.20 Unrealized -8.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3 Shares 23,381 Est. Cost $100.22 Unrealized +4.5%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 256,139 Est. Cost $0.01 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 114,913 Est. Cost $16.96 Unrealized -3.6%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $3 Shares 165,552 Est. Cost $12.04 Unrealized +16.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $3 Shares 118,093 Est. Cost $17.20 Unrealized +11.2%
CARG CARGURUS INC 0.1%
Value ($000) $3 Shares 86,430 Est. Cost $26.64 Unrealized +1.2%
PODD INSULET CORP 0.1%
Value ($000) $3 Shares 11,131 Est. Cost $206.52 Unrealized -0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $3 Shares 62,050 Est. Cost $37.50 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $3 Shares 128,793 Est. Cost $17.66 Unrealized +18.7%
UDMY UDEMY INC 0.1%
Value ($000) $3 Shares 346,062 Est. Cost $9.63 Unrealized -16.2%
HASHICORP INC 0.1%
Value ($000) $3 Shares 75,913 Est. Cost $0.02 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $3 Shares 48,670 Est. Cost $44.97 Unrealized +24.0%
FOX FOX CORP 0.1%
Value ($000) $3 Shares 66,017 Est. Cost $35.51 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3 Shares 39,184 Est. Cost $55.61 Unrealized +1.7%
MASI MASIMO CORP 0.1%
Value ($000) $3 Shares 19,139 Est. Cost $127.39 Unrealized -8.9%
VIRT VIRTU FINL INC 0.1%
Value ($000) $3 Shares 83,776 Est. Cost $20.83 Unrealized +36.8%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $3 Shares 530,961 Est. Cost $0.01 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $3 Shares 464,239 Est. Cost $0.01 Unrealized
LPRO OPEN LENDING CORP 0.1%
Value ($000) $3 Shares 408,493 Est. Cost $8.55 Unrealized -32.7%
OII OCEANEERING INTL INC 0.1%
Value ($000) $2 Shares 100,013 Est. Cost $21.95 Unrealized +17.3%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 3,490 Est. Cost $66.88 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $2 Shares 71,021 Est. Cost $35.91 Unrealized -5.6%
PUBM PUBMATIC INC 0.1%
Value ($000) $2 Shares 165,519 Est. Cost $17.19 Unrealized +1.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $2 Shares 344,829 Est. Cost $5.63 Unrealized +19.8%
XPEL XPEL INC 0.1%
Value ($000) $2 Shares 56,709 Est. Cost $40.33 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $2 Shares 87,412 Est. Cost $38.71 Unrealized -36.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 201,931 Est. Cost $8.93 Unrealized +48.2%
FORM FORMFACTOR INC 0.1%
Value ($000) $2 Shares 53,037 Est. Cost $50.85 Unrealized -1.9%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 104,252 Est. Cost $16.93 Unrealized +29.0%
WINA WINMARK CORP 0.1%
Value ($000) $2 Shares 6,357 Est. Cost $370.05 Unrealized +0.5%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $2 Shares 451,508 Est. Cost $5.19 Unrealized -24.6%
SITM SITIME CORP 0.1%
Value ($000) $2 Shares 14,082 Est. Cost $106.62 Unrealized +34.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $2 Shares 28,740 Est. Cost $79.03 Unrealized -1.3%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 82,411 Est. Cost $47.01 Unrealized -21.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2 Shares 28,964 Est. Cost $64.05 Unrealized +22.3%
SDGR SCHRODINGER INC 0.1%
Value ($000) $2 Shares 126,760 Est. Cost $23.24 Unrealized -11.6%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $2 Shares 277,584 Est. Cost $0.01 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $2 Shares 119,806 Est. Cost $16.94 Unrealized +11.7%
QLYS QUALYS INC 0.1%
Value ($000) $2 Shares 18,114 Est. Cost $152.28 Unrealized -13.3%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $2 Shares 29,292 Est. Cost $66.25 Unrealized +6.1%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $2 Shares 44,030 Est. Cost $44.42 Unrealized +10.5%
PRSU VIAD CORP 0.1%
Value ($000) $2 Shares 64,424 Est. Cost $28.37 Unrealized +19.9%
FIGS FIGS INC 0.1%
Value ($000) $2 Shares 334,678 Est. Cost $6.19 Unrealized -5.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2 Shares 25,830 Est. Cost $107.59 Unrealized -21.7%
WRBY WARBY PARKER INC 0.1%
Value ($000) $2 Shares 139,546 Est. Cost $14.85 Unrealized +1.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $2 Shares 91,159 Est. Cost $23.21 Unrealized +4.9%
MAX MEDIAALPHA INC 0.1%
Value ($000) $2 Shares 125,271 Est. Cost $16.18 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2 Shares 19,296 Est. Cost $110.03 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $2 Shares 67,699 Est. Cost $18.09 Unrealized +37.8%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $2 Shares 90,375 Est. Cost $17.31 Unrealized +21.2%
AVA AVISTA CORP 0.1%
Value ($000) $2 Shares 57,617 Est. Cost $34.06 Unrealized +3.5%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $2 Shares 81,815 Est. Cost $25.93 Unrealized +2.6%
MGNI MAGNITE INC 0.1%
Value ($000) $2 Shares 159,075 Est. Cost $10.67 Unrealized +27.7%
NTGR NETGEAR INC 0.1%
Value ($000) $2 Shares 109,685 Est. Cost $15.05 Unrealized +9.8%
SG SWEETGREEN INC 0.1%
Value ($000) $2 Shares 62,033 Est. Cost $21.92 Unrealized +38.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $2 Shares 44,475 Est. Cost $49.62 Unrealized -3.3%
ESTC ELASTIC N V 0.1%
Value ($000) $2 Shares 28,626 Est. Cost $69.91 Unrealized +41.1%
OGN ORGANON & CO 0.1%
Value ($000) $2 Shares 114,763 Est. Cost $15.85 Unrealized +24.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $2 Shares 42,777 Est. Cost $37.04 Unrealized +39.2%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2 Shares 25,140 Est. Cost $64.82 Unrealized +1.2%
ASIX ADVANSIX INC 0.1%
Value ($000) $2 Shares 71,298 Est. Cost $24.62 Unrealized +6.3%
WDFC WD 40 CO 0.1%
Value ($000) $2 Shares 8,340 Est. Cost $224.58 Unrealized +8.8%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $2 Shares 83,619 Est. Cost $21.69 Unrealized -2.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 271,486 Est. Cost $7.78 Unrealized -6.6%
TPR TAPESTRY INC 0.1%
Value ($000) $2 Shares 45,054 Est. Cost $33.00 Unrealized +21.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 18,366 Est. Cost $137.09 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $2 Shares 97,011 Est. Cost $19.71 Unrealized 0.0%
NNI NELNET INC 0.1%
Value ($000) $2 Shares 18,581 Est. Cost $88.07 Unrealized +24.7%
NABL N-ABLE INC 0.1%
Value ($000) $2 Shares 161,100 Est. Cost $13.16 Unrealized +1.7%
VERITEX HLDGS INC 0.1%
Value ($000) $2 Shares 79,385 Est. Cost $5.12 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 293,530 Est. Cost $3.23 Unrealized +32.2%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $2 Shares 59,934 Est. Cost $27.95 Unrealized +29.2%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $2 Shares 177,640 Est. Cost $9.59 Unrealized +15.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $2 Shares 113,440 Est. Cost $0.02 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2 Shares 53,715 Est. Cost $35.37 Unrealized +14.9%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $2 Shares 166,373 Est. Cost $0.01 Unrealized
AUR AURORA INNOVATION INC 0.1%
Value ($000) $2 Shares 345,061 Est. Cost $3.01 Unrealized +38.3%
W WAYFAIR INC 0.1%
Value ($000) $2 Shares 36,130 Est. Cost $49.44 Unrealized -2.6%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $2 Shares 45,947 Est. Cost $38.25 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $2 Shares 739,768 Est. Cost $6.00 Unrealized -36.6%
NGVT INGEVITY CORP 0.1%
Value ($000) $2 Shares 51,674 Est. Cost $56.60 Unrealized -29.6%
CYRX CRYOPORT INC 0.1%
Value ($000) $2 Shares 247,483 Est. Cost $10.21 Unrealized -19.9%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2 Shares 22,745 Est. Cost $119.23 Unrealized -24.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2 Shares 4,046 Est. Cost $465.56 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2 Shares 30,922 Est. Cost $78.56 Unrealized -17.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 31,264 Est. Cost $55.39 Unrealized +5.9%
M MACYS INC 0.1%
Value ($000) $2 Shares 125,889 Est. Cost $18.47 Unrealized -12.1%
SAIA SAIA INC 0.1%
Value ($000) $2 Shares 4,515 Est. Cost $342.83 Unrealized +23.5%
ZUORA INC 0.1%
Value ($000) $2 Shares 228,855 Est. Cost $0.24 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $2 Shares 134,234 Est. Cost $16.05 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $2 Shares 43,592 Est. Cost $41.96 Unrealized +13.4%
CIM CHIMERA INVT CORP 0.1%
Value ($000) $2 Shares 123,380 Est. Cost $0.01 Unrealized
AKERO THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 68,052 Est. Cost $0.03 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $2 Shares 47,550 Est. Cost $39.17 Unrealized +0.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2 Shares 14,687 Est. Cost $118.50 Unrealized +7.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 179,025 Est. Cost $9.24 Unrealized +5.4%
CAVA CAVA GROUP INC 0.1%
Value ($000) $2 Shares 15,610 Est. Cost $94.44 Unrealized +7.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 12,070 Est. Cost $0.15 Unrealized
SONO SONOS INC 0.1%
Value ($000) $2 Shares 156,570 Est. Cost $14.32 Unrealized -11.3%
LRN STRIDE INC 0.1%
Value ($000) $2 Shares 22,388 Est. Cost $54.74 Unrealized +41.2%
RHI ROBERT HALF INC. 0.1%
Value ($000) $2 Shares 28,246 Est. Cost $65.31 Unrealized -3.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $2 Shares 82,921 Est. Cost $30.83 Unrealized -26.7%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $2 Shares 2,286 Est. Cost $575.52 Unrealized +30.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $2 Shares 54,983 Est. Cost $39.20 Unrealized -2.8%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $2 Shares 65,621 Est. Cost $15.93 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $2 Shares 59,319 Est. Cost $0.02 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40,115 Est. Cost $32.96 Unrealized +7.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 10,120 Est. Cost $127.02 Unrealized +19.6%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 71,132 Est. Cost $0.03 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 39,449 Est. Cost $31.80 Unrealized +63.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 38,500 Est. Cost $41.20 Unrealized +21.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 10,331 Est. Cost $178.35 Unrealized +1.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 14,693 Est. Cost $109.03 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 329,375 Est. Cost $6.15 Unrealized -7.8%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 19,764 Est. Cost $17.68 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 45,430 Est. Cost $41.95 Unrealized +10.9%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 9,375 Est. Cost $151.20 Unrealized +29.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2 Shares 386,142 Est. Cost $6.30 Unrealized -4.0%
INARI MED INC 0.0%
Value ($000) $2 Shares 44,106 Est. Cost $0.05 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 40,048 Est. Cost $35.22 Unrealized +23.6%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 91,868 Est. Cost $18.25 Unrealized +1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 49,896 Est. Cost $43.02 Unrealized -10.0%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 395,071 Est. Cost $4.34 Unrealized +4.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2 Shares 137,833 Est. Cost $15.26 Unrealized -12.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 83,750 Est. Cost $15.77 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 39,651 Est. Cost $38.39 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $2 Shares 6,466 Est. Cost $267.71 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 87,080 Est. Cost $22.39 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 323,538 Est. Cost $4.72 Unrealized -3.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 81,440 Est. Cost $23.59 Unrealized -5.2%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 72,936 Est. Cost $25.55 Unrealized -0.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 60,137 Est. Cost $44.39 Unrealized -31.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 3,015 Est. Cost $548.30 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $2 Shares 87,468 Est. Cost $0.02 Unrealized
WEX WEX INC 0.0%
Value ($000) $2 Shares 8,380 Est. Cost $179.80 Unrealized +3.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 38,253 Est. Cost $18.87 Unrealized +130.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2 Shares 28,783 Est. Cost $57.52 Unrealized +2.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 79,059 Est. Cost $18.13 Unrealized +11.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 118,800 Est. Cost $13.35 Unrealized +0.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 28,512 Est. Cost $50.93 Unrealized +6.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 76,620 Est. Cost $17.27 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 13,260 Est. Cost $117.48 Unrealized +5.9%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 165,133 Est. Cost $11.91 Unrealized -12.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 112,847 Est. Cost $17.71 Unrealized -11.0%
GMS INC 0.0%
Value ($000) $2 Shares 18,987 Est. Cost $10.60 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 187,205 Est. Cost $9.23 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 250,355 Est. Cost $0.32 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 15,760 Est. Cost $86.36 Unrealized +22.8%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 50,075 Est. Cost $35.28 Unrealized -8.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 4,144 Est. Cost $314.34 Unrealized +28.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 67,887 Est. Cost $16.08 Unrealized +27.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2 Shares 69,000 Est. Cost $0.02 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 15,805 Est. Cost $87.08 Unrealized +13.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 37,356 Est. Cost $26.78 Unrealized +69.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2 Shares 193,957 Est. Cost $3.88 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 113,994 Est. Cost $25.18 Unrealized -37.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 126,037 Est. Cost $0.25 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 654,319 Est. Cost $2.29 Unrealized +12.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 87,659 Est. Cost $0.02 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 32,392 Est. Cost $41.20 Unrealized -5.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 327,690 Est. Cost $4.60 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 438,515 Est. Cost $3.74 Unrealized -16.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 71,335 Est. Cost $18.79 Unrealized +2.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 10,839 Est. Cost $126.45 Unrealized +5.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 22,255 Est. Cost $55.13 Unrealized +20.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 213,465 Est. Cost $9.39 Unrealized -7.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 82,539 Est. Cost $18.11 Unrealized -1.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 21,234 Est. Cost $75.15 Unrealized -0.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 22,316 Est. Cost $64.07 Unrealized +2.1%
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 34,353 Est. Cost $0.04 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 29,804 Est. Cost $31.29 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 25,964 Est. Cost $53.00 Unrealized +10.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 37,113 Est. Cost $38.03 Unrealized +11.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 116,100 Est. Cost $14.64 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 639,005 Est. Cost $3.35 Unrealized -42.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $2 Shares 31,158 Est. Cost $42.02 Unrealized +7.6%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 138,667 Est. Cost $10.59 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 26,981 Est. Cost $55.35 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 150,206 Est. Cost $7.28 Unrealized +44.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2 Shares 3,119 Est. Cost $461.72 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 49,046 Est. Cost $20.29 Unrealized +45.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 80,130 Est. Cost $7.92 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 9,679 Est. Cost $86.90 Unrealized +72.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 8,641 Est. Cost $183.62 Unrealized +0.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 45,718 Est. Cost $33.15 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 14,312 Est. Cost $110.11 Unrealized -3.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 24,319 Est. Cost $51.96 Unrealized +0.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 16,625 Est. Cost $81.18 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 18,198 Est. Cost $80.99 Unrealized +4.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 126,817 Est. Cost $10.75 Unrealized +1.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 22,642 Est. Cost $50.39 Unrealized +24.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 105,041 Est. Cost $13.10 Unrealized +4.3%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 11,110 Est. Cost $68.72 Unrealized +60.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 132,760 Est. Cost $9.35 Unrealized +17.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 59,182 Est. Cost $22.39 Unrealized +8.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 70,610 Est. Cost $20.40 Unrealized -2.4%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 19,398 Est. Cost $0.07 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 5,053 Est. Cost $318.12 Unrealized -12.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 32,887 Est. Cost $39.78 Unrealized +2.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 261,167 Est. Cost $7.68 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 15,665 Est. Cost $103.91 Unrealized -6.5%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 23,071 Est. Cost $0.06 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 37,090 Est. Cost $0.03 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 7,271 Est. Cost $178.69 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 127,698 Est. Cost $10.53 Unrealized +0.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,256 Est. Cost $25.34 Unrealized +74.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,450 Est. Cost $102.49 Unrealized +8.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 88,008 Est. Cost $10.51 Unrealized +44.1%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 43,966 Est. Cost $39.91 Unrealized -1.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 47,607 Est. Cost $30.80 Unrealized -2.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 35,016 Est. Cost $44.12 Unrealized -5.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 54,361 Est. Cost $19.52 Unrealized +13.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48,630 Est. Cost $21.50 Unrealized +15.3%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 145,216 Est. Cost $0.02 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 19,244 Est. Cost $27.06 Unrealized +21.7%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 108,820 Est. Cost $11.87 Unrealized +11.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 14,590 Est. Cost $80.44 Unrealized +4.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1 Shares 22,384 Est. Cost $51.88 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 57,270 Est. Cost $19.93 Unrealized +13.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 181,607 Est. Cost $5.49 Unrealized +18.3%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 68,724 Est. Cost $0.02 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 79,033 Est. Cost $0.01 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 29,592 Est. Cost $33.86 Unrealized +29.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 53,350 Est. Cost $19.78 Unrealized +21.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 26,160 Est. Cost $0.05 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 39,196 Est. Cost $32.29 Unrealized -3.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 61,713 Est. Cost $19.84 Unrealized +3.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 56,212 Est. Cost $31.06 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 87,586 Est. Cost $14.36 Unrealized -1.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 11,820 Est. Cost $103.43 Unrealized +1.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 113,435 Est. Cost $9.43 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 9,480 Est. Cost $0.16 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 20,533 Est. Cost $63.75 Unrealized -2.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 46,320 Est. Cost $15.60 Unrealized +80.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 307,176 Est. Cost $0.00 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1 Shares 89,390 Est. Cost $17.88 Unrealized -23.4%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 103,261 Est. Cost $10.54 Unrealized +28.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 282,344 Est. Cost $6.01 Unrealized -21.9%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 67,856 Est. Cost $20.61 Unrealized -5.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61,042 Est. Cost $24.99 Unrealized -7.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 23,061 Est. Cost $49.71 Unrealized +2.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6,288 Est. Cost $197.54 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 41,936 Est. Cost $19.57 Unrealized +24.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 72,961 Est. Cost $39.64 Unrealized -45.8%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 95,903 Est. Cost $2.24 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 15,693 Est. Cost $66.23 Unrealized +4.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 36,266 Est. Cost $24.36 Unrealized -3.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 106,562 Est. Cost $13.13 Unrealized -4.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 15,883 Est. Cost $47.43 Unrealized +49.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 79,983 Est. Cost $14.37 Unrealized +8.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 38,306 Est. Cost $29.52 Unrealized +11.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 10,095 Est. Cost $123.56 Unrealized -9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 11,092 Est. Cost $100.83 Unrealized +3.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 5,590 Est. Cost $109.37 Unrealized +75.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 18,086 Est. Cost $47.13 Unrealized +26.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 202,811 Est. Cost $7.38 Unrealized -19.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 21,044 Est. Cost $42.41 Unrealized +19.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 4,061 Est. Cost $241.03 Unrealized +2.7%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 67,783 Est. Cost $17.78 Unrealized +3.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,472 Est. Cost $43.50 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 120,051 Est. Cost $8.31 Unrealized +11.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 44,316 Est. Cost $24.64 Unrealized -10.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 81,470 Est. Cost $11.77 Unrealized +1.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 327,151 Est. Cost $3.97 Unrealized -16.9%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 159,404 Est. Cost $3.45 Unrealized +80.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 56,072 Est. Cost $20.00 Unrealized +1.9%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 69,132 Est. Cost $14.11 Unrealized +3.5%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 224,216 Est. Cost $0.00 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 91,654 Est. Cost $8.83 Unrealized +18.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43,523 Est. Cost $25.50 Unrealized +1.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 36,969 Est. Cost $24.29 Unrealized +21.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,097 Est. Cost $51.45 Unrealized +44.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16,484 Est. Cost $59.46 Unrealized +4.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28,309 Est. Cost $32.39 Unrealized +3.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 37,200 Est. Cost $26.23 Unrealized +3.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 143,034 Est. Cost $0.01 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 642,620 Est. Cost $1.59 Unrealized -1.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 20,420 Est. Cost $26.45 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,164 Est. Cost $37.07 Unrealized +2.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 31,602 Est. Cost $34.51 Unrealized +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 9,124 Est. Cost $102.34 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,560 Est. Cost $90.31 Unrealized -11.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 71,487 Est. Cost $14.58 Unrealized -2.1%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5,450 Est. Cost $99.43 Unrealized +48.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 8,339 Est. Cost $97.54 Unrealized +8.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 17,266 Est. Cost $5.77 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 146,449 Est. Cost $8.69 Unrealized -5.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,587 Est. Cost $44.64 Unrealized +78.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 158,587 Est. Cost $3.80 Unrealized +28.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 51,184 Est. Cost $24.01 Unrealized -17.9%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 23,981 Est. Cost $36.18 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 80,903 Est. Cost $7.29 Unrealized +29.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 200,910 Est. Cost $3.87 Unrealized +1.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 128,013 Est. Cost $6.00 Unrealized +3.3%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 47,629 Est. Cost $17.70 Unrealized +4.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 20,345 Est. Cost $0.04 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 77,880 Est. Cost $16.09 Unrealized +0.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 16,930 Est. Cost $41.81 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 63,896 Est. Cost $20.56 Unrealized -24.6%
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 49,714 Est. Cost $0.02 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 32,157 Est. Cost $25.23 Unrealized +15.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 14,640 Est. Cost $60.25 Unrealized +2.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 10,096 Est. Cost $88.64 Unrealized -2.9%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 28,580 Est. Cost $24.88 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1,617 Est. Cost $302.48 Unrealized +76.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 6,362 Est. Cost $17.63 Unrealized +74.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 91,604 Est. Cost $20.64 Unrealized -40.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 24,490 Est. Cost $24.36 Unrealized +26.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 58,848 Est. Cost $17.10 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 10,290 Est. Cost $64.01 Unrealized +11.2%
DESPEGAR COM CORP 0.0%
Value ($000) $1 Shares 70,800 Est. Cost $0.01 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 150,991 Est. Cost $9.58 Unrealized -33.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 10,943 Est. Cost $76.83 Unrealized +1.3%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 120,500 Est. Cost $8.64 Unrealized -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 3,962 Est. Cost $199.76 Unrealized +6.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 46,787 Est. Cost $7.97 Unrealized +124.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 69,215 Est. Cost $11.36 Unrealized -2.3%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 63,988 Est. Cost $0.00 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 105,609 Est. Cost $8.66 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 74,129 Est. Cost $14.96 Unrealized -19.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 101,718 Est. Cost $8.63 Unrealized +0.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 20,052 Est. Cost $33.13 Unrealized +20.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6,217 Est. Cost $130.45 Unrealized +5.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $10.58 Unrealized +3.8%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 3,779 Est. Cost $182.55 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 18,906 Est. Cost $37.43 Unrealized +11.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 3,544 Est. Cost $327.66 Unrealized -22.0%
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 69,610 Est. Cost $11.85 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 4,755 Est. Cost $164.23 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 2,244 Est. Cost $265.87 Unrealized +16.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 83,590 Est. Cost $14.76 Unrealized -29.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 23,460 Est. Cost $28.68 Unrealized +7.3%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 34,911 Est. Cost $15.04 Unrealized +43.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 87,860 Est. Cost $0.01 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 73,436 Est. Cost $18.59 Unrealized -10.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 22,550 Est. Cost $12.71 Unrealized +47.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 15,179 Est. Cost $49.00 Unrealized -5.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 41,722 Est. Cost $14.43 Unrealized +10.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 33,647 Est. Cost $19.84 Unrealized +22.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 55,590 Est. Cost $0.01 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 9,389 Est. Cost $45.11 Unrealized +17.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 45,229 Est. Cost $16.50 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 29,370 Est. Cost $22.55 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 190,119 Est. Cost $6.51 Unrealized -25.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 19,010 Est. Cost $28.07 Unrealized +18.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 10,105 Est. Cost $73.30 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 7,762 Est. Cost $0.08 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 59,288 Est. Cost $10.55 Unrealized +9.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 Shares 111,137 Est. Cost $8.20 Unrealized -5.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 17,737 Est. Cost $36.55 Unrealized +6.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 7,650 Est. Cost $75.68 Unrealized +6.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 55,399 Est. Cost $15.51 Unrealized -12.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 7,860 Est. Cost $98.06 Unrealized -1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13,710 Est. Cost $0.05 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 4,360 Est. Cost $149.71 Unrealized +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,574 Est. Cost $142.34 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 188,553 Est. Cost $0.01 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 184,530 Est. Cost $6.68 Unrealized -22.7%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 15,421 Est. Cost $29.36 Unrealized +49.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 4,452 Est. Cost $152.66 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 16,472 Est. Cost $33.60 Unrealized +12.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 36,986 Est. Cost $28.64 Unrealized -14.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 27,243 Est. Cost $0.02 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 31,850 Est. Cost $20.87 Unrealized -6.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 78,900 Est. Cost $8.52 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 5,651 Est. Cost $114.81 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 6,066 Est. Cost $81.41 Unrealized +28.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3,655 Est. Cost $192.55 Unrealized -7.1%
SURMODICS INC 0.0%
Value ($000) $1 Shares 17,820 Est. Cost $0.04 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 4,878 Est. Cost $106.87 Unrealized +22.6%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 16,339 Est. Cost $59.20 Unrealized -37.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 9,841 Est. Cost $61.53 Unrealized +1.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 72,480 Est. Cost $9.75 Unrealized +1.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 24,558 Est. Cost $24.60 Unrealized +5.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39,884 Est. Cost $12.38 Unrealized +43.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 105,123 Est. Cost $10.50 Unrealized -37.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 28,206 Est. Cost $2.38 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 288,189 Est. Cost $2.87 Unrealized +6.3%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 146,505 Est. Cost $0.00 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 133,896 Est. Cost $5.73 Unrealized -8.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 126,730 Est. Cost $0.01 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 3,872 Est. Cost $116.91 Unrealized +23.8%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 6,217 Est. Cost $82.03 Unrealized +9.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 23,025 Est. Cost $25.67 Unrealized +0.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 8,620 Est. Cost $68.48 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 1,601 Est. Cost $352.64 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 93,110 Est. Cost $4.64 Unrealized +9.8%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 50,883 Est. Cost $13.61 Unrealized -2.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 58,047 Est. Cost $0.01 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 11,950 Est. Cost $47.61 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 87,707 Est. Cost $6.60 Unrealized +6.7%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 68,304 Est. Cost $9.54 Unrealized -13.8%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 58,207 Est. Cost $11.31 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 38,166 Est. Cost $13.98 Unrealized +16.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 14,106 Est. Cost $36.85 Unrealized +8.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 45,661 Est. Cost $22.00 Unrealized -33.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 5,589 Est. Cost $98.96 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 26,827 Est. Cost $20.75 Unrealized +12.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 5,980 Est. Cost $136.92 Unrealized -17.1%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 119,609 Est. Cost $0.01 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 15,266 Est. Cost $38.77 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 18,920 Est. Cost $26.72 Unrealized +10.8%
LESLIES INC 0.0%
Value ($000) $1 Shares 188,840 Est. Cost $0.00 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 15,979 Est. Cost $30.12 Unrealized +13.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,080 Est. Cost $52.81 Unrealized -6.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 21,280 Est. Cost $24.89 Unrealized +8.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 3,857 Est. Cost $146.90 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 35,910 Est. Cost $15.14 Unrealized +19.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 5,640 Est. Cost $97.16 Unrealized -0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 12,342 Est. Cost $67.32 Unrealized -24.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10,508 Est. Cost $45.07 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 38,831 Est. Cost $0.01 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 18,260 Est. Cost $48.73 Unrealized -13.8%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 694 Est. Cost $0.79 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 5,905 Est. Cost $80.98 Unrealized +7.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 58,820 Est. Cost $13.81 Unrealized -35.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3,365 Est. Cost $150.89 Unrealized +5.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 46,197 Est. Cost $12.90 Unrealized -17.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 84,264 Est. Cost $6.88 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 2,520 Est. Cost $204.45 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 8,767 Est. Cost $51.35 Unrealized +13.7%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 123,968 Est. Cost $4.77 Unrealized -7.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 3,633 Est. Cost $114.34 Unrealized +10.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 16,099 Est. Cost $37.53 Unrealized -9.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 5,211 Est. Cost $82.73 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 2,022 Est. Cost $264.88 Unrealized -10.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 2,168 Est. Cost $236.05 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54,070 Est. Cost $11.05 Unrealized -14.2%
VIMEO INC 0.0%
Value ($000) $1 Shares 100,110 Est. Cost $2.50 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 9,463 Est. Cost $54.92 Unrealized +0.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 31,835 Est. Cost $15.40 Unrealized -5.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $135.59 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 51,776 Est. Cost $9.99 Unrealized +27.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 39,490 Est. Cost $14.56 Unrealized -12.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 7,760 Est. Cost $101.31 Unrealized -41.6%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $84.45 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $141.89 Unrealized +7.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 5,952 Est. Cost $57.46 Unrealized +22.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $230.29 Unrealized -14.2%
AAON AAON INC 0.0%
Value ($000) $0 Shares 4,379 Est. Cost $80.97 Unrealized +12.2%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 5,598 Est. Cost $74.05 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 25,920 Est. Cost $0.02 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 42,763 Est. Cost $19.55 Unrealized -48.0%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 9,790 Est. Cost $40.32 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $142.76 Unrealized -1.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $84.85 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 68,796 Est. Cost $7.91 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $245.85 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 5,447 Est. Cost $69.49 Unrealized +14.6%
89BIO INC 0.0%
Value ($000) $0 Shares 62,217 Est. Cost $0.01 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 13,904 Est. Cost $29.22 Unrealized +3.9%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 18,843 Est. Cost $22.75 Unrealized -4.6%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 40,746 Est. Cost $0.01 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,934 Est. Cost $24.64 Unrealized -4.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 27,790 Est. Cost $16.96 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $179.61 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 126,122 Est. Cost $3.52 Unrealized +6.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 27,170 Est. Cost $0.02 Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 9,750 Est. Cost $40.60 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 48,933 Est. Cost $7.86 Unrealized +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 11,229 Est. Cost $43.01 Unrealized -1.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 16,494 Est. Cost $27.41 Unrealized -7.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 13,916 Est. Cost $27.65 Unrealized +31.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 68,650 Est. Cost $6.56 Unrealized -2.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 251,196 Est. Cost $4.24 Unrealized -61.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 23,602 Est. Cost $18.34 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 19,043 Est. Cost $18.58 Unrealized +10.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 35,460 Est. Cost $12.74 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,472 Est. Cost $68.78 Unrealized +6.9%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 6,251 Est. Cost $82.12 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 13,588 Est. Cost $0.03 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 29,927 Est. Cost $32.68 Unrealized -54.1%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 35,890 Est. Cost $13.19 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $61.76 Unrealized -5.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 146,460 Est. Cost $2.29 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $192.96 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 6,992 Est. Cost $42.78 Unrealized +15.1%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 59,846 Est. Cost $5.29 Unrealized +9.8%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 24,570 Est. Cost $12.66 Unrealized +10.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 8,626 Est. Cost $41.00 Unrealized +8.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 76,323 Est. Cost $9.09 Unrealized -52.1%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 10,090 Est. Cost $43.23 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 9,379 Est. Cost $34.42 Unrealized +2.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $79.07 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 22,080 Est. Cost $17.89 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 46,586 Est. Cost $9.65 Unrealized -25.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 38,910 Est. Cost $4.85 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 25,886 Est. Cost $11.39 Unrealized +17.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 23,215 Est. Cost $13.97 Unrealized +22.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,097 Est. Cost $10.09 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $57.98 Unrealized +47.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 17,330 Est. Cost $9.12 Unrealized +13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $122.34 Unrealized +7.4%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $0.06 Unrealized
WMT WALMART INC 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $72.48 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 480 Est. Cost $746.90 Unrealized +3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 9,439 Est. Cost $36.12 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 58,807 Est. Cost $17.72 Unrealized -58.6%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $88.11 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $96.58 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $120.02 Unrealized +19.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $139.96 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 119,247 Est. Cost $3.54 Unrealized -5.2%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $384.87 Unrealized -10.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 3,890 Est. Cost $74.70 Unrealized +4.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $0.10 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 106,219 Est. Cost $2.18 Unrealized +3.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 6,940 Est. Cost $37.05 Unrealized +26.7%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 6,941 Est. Cost $0.04 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,805 Est. Cost $16.65 Unrealized +11.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 54,180 Est. Cost $3.43 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 6,255 Est. Cost $54.59 Unrealized -4.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 38,267 Est. Cost $4.65 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 17,880 Est. Cost $29.66 Unrealized -21.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 4,594 Est. Cost $72.03 Unrealized -5.7%
MONEYLION INC 0.0%
Value ($000) $0 Shares 7,723 Est. Cost $0.04 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 19,631 Est. Cost $14.63 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 64,830 Est. Cost $0.00 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38,275 Est. Cost $8.27 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $0 Shares 57,113 Est. Cost $0.01 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $0.09 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 81,625 Est. Cost $4.69 Unrealized -10.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 69,001 Est. Cost $5.56 Unrealized -13.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 4,915 Est. Cost $54.34 Unrealized +10.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 55,900 Est. Cost $4.86 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 22,390 Est. Cost $11.06 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 43,353 Est. Cost $9.75 Unrealized -5.6%
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 12,112 Est. Cost $0.02 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 27,653 Est. Cost $13.90 Unrealized -15.9%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 9,542 Est. Cost $22.25 Unrealized +9.1%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 44,541 Est. Cost $5.77 Unrealized -3.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $159.24 Unrealized +14.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6,947 Est. Cost $36.75 Unrealized -2.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 46,040 Est. Cost $6.76 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 29,636 Est. Cost $0.01 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $32.14 Unrealized +19.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $20.53 Unrealized -1.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 16,560 Est. Cost $18.46 Unrealized -4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $113.89 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 61,912 Est. Cost $5.21 Unrealized +2.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 9,302 Est. Cost $23.79 Unrealized +18.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 22,953 Est. Cost $12.69 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,906 Est. Cost $28.27 Unrealized +13.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 14,051 Est. Cost $20.20 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 41,220 Est. Cost $7.01 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 20,569 Est. Cost $0.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 5,505 Est. Cost $42.88 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $63.59 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,045 Est. Cost $27.68 Unrealized -6.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 3,273 Est. Cost $74.86 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 5,205 Est. Cost $22.81 Unrealized +11.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 25,260 Est. Cost $5.83 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 31,190 Est. Cost $9.63 Unrealized -3.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 45,437 Est. Cost $6.84 Unrealized -3.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 73,100 Est. Cost $5.60 Unrealized -35.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 23,182 Est. Cost $10.67 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $56.55 Unrealized -8.7%
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 13,993 Est. Cost $36.47 Unrealized -37.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 14,619 Est. Cost $24.25 Unrealized -21.3%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 823 Est. Cost $313.17 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 6,046 Est. Cost $41.37 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 49,638 Est. Cost $0.01 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 8,940 Est. Cost $27.05 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 56,085 Est. Cost $3.39 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 11,862 Est. Cost $0.02 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 8,510 Est. Cost $29.86 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $19.89 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $120.24 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 12,857 Est. Cost $15.28 Unrealized +16.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 76,269 Est. Cost $2.83 Unrealized +14.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 36,316 Est. Cost $4.87 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 21,458 Est. Cost $11.29 Unrealized +4.9%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $86.26 Unrealized -4.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 31,522 Est. Cost $0.01 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 50,512 Est. Cost $0.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 105,980 Est. Cost $3.25 Unrealized -40.8%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 31,359 Est. Cost $12.31 Unrealized -43.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25,984 Est. Cost $8.52 Unrealized -2.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 14,654 Est. Cost $0.02 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 22,683 Est. Cost $8.32 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $318.78 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $30.19 Unrealized +60.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 40,746 Est. Cost $4.90 Unrealized +1.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,611 Est. Cost $4.74 Unrealized -17.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 12,396 Est. Cost $13.26 Unrealized +23.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 10,102 Est. Cost $18.08 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 111,825 Est. Cost $1.42 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 6,685 Est. Cost $34.09 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 8,821 Est. Cost $38.21 Unrealized -25.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 18,419 Est. Cost $0.01 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 8,160 Est. Cost $26.36 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 17,158 Est. Cost $0.01 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $35.70 Unrealized -15.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 4,913 Est. Cost $39.88 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 8,396 Est. Cost $16.72 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 12,958 Est. Cost $17.91 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 3,434 Est. Cost $59.11 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 26,477 Est. Cost $9.24 Unrealized -4.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $0.06 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 33,810 Est. Cost $0.01 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $51.03 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 5,258 Est. Cost $35.52 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 3,725 Est. Cost $46.29 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 10,027 Est. Cost $18.72 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 44,559 Est. Cost $4.83 Unrealized +13.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 27,905 Est. Cost $0.01 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $0.24 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 50,920 Est. Cost $2.69 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $97.72 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 35,970 Est. Cost $4.12 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,205 Est. Cost $15.07 Unrealized -14.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 12,405 Est. Cost $18.05 Unrealized -9.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 13,343 Est. Cost $5.74 Unrealized +47.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 16,642 Est. Cost $11.72 Unrealized -6.2%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 17,876 Est. Cost $10.03 Unrealized +10.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,160 Est. Cost $0.01 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 26,518 Est. Cost $7.29 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 35,629 Est. Cost $4.87 Unrealized +33.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 13,360 Est. Cost $11.09 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 32,289 Est. Cost $4.52 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 18,660 Est. Cost $7.93 Unrealized -13.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 30,730 Est. Cost $4.58 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,145 Est. Cost $9.44 Unrealized +12.9%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 13,317 Est. Cost $9.89 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 11,505 Est. Cost $11.11 Unrealized +4.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,687 Est. Cost $6.51 Unrealized +13.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $6.81 Unrealized +4.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 15,030 Est. Cost $7.65 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,196 Est. Cost $12.11 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 11,487 Est. Cost $0.01 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 75,196 Est. Cost $1.87 Unrealized +12.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 18,720 Est. Cost $6.60 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 16,431 Est. Cost $7.62 Unrealized +1.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 14,702 Est. Cost $9.80 Unrealized -23.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 63,483 Est. Cost $0.00 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 10,050 Est. Cost $12.43 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 119,062 Est. Cost $0.81 Unrealized +18.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 11,084 Est. Cost $0.01 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 58,207 Est. Cost $2.66 Unrealized -21.3%
BERRY CORP 0.0%
Value ($000) $0 Shares 22,480 Est. Cost $0.01 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 31,452 Est. Cost $3.38 Unrealized +1.9%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 37,165 Est. Cost $9.97 Unrealized -69.0%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 18,147 Est. Cost $6.82 Unrealized -9.4%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 22,844 Est. Cost $2.70 Unrealized +68.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,159 Est. Cost $8.92 Unrealized -9.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 13,823 Est. Cost $7.31 Unrealized -12.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 48,052 Est. Cost $1.96 Unrealized -10.5%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 35,960 Est. Cost $2.82 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 33,124 Est. Cost $3.10 Unrealized +2.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 35,144 Est. Cost $2.74 Unrealized -0.2%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 20,652 Est. Cost $4.74 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,483 Est. Cost $2.28 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 16,440 Est. Cost $5.12 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 20,355 Est. Cost $8.30 Unrealized -41.4%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 12,366 Est. Cost $0.01 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 17,883 Est. Cost $5.14 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,399 Est. Cost $4.84 Unrealized -25.1%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 27,810 Est. Cost $3.40 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 27,140 Est. Cost $0.00 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 30,357 Est. Cost $3.46 Unrealized -4.4%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 21,503 Est. Cost $6.31 Unrealized -31.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 49,745 Est. Cost $0.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 26,751 Est. Cost $0.00 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,589 Est. Cost $2.97 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 13,789 Est. Cost $7.20 Unrealized -22.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,378 Est. Cost $5.21 Unrealized -9.7%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 18,548 Est. Cost $4.11 Unrealized -8.4%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 120,619 Est. Cost $0.25 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,532 Est. Cost $5.81 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 22,448 Est. Cost $2.47 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $0 Shares 32,848 Est. Cost $1.77 Unrealized -0.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 20,716 Est. Cost $1.89 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,030 Est. Cost $3.77 Unrealized -25.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 39,102 Est. Cost $1.32 Unrealized +23.2%
INNOVID CORP 0.0%
Value ($000) $0 Shares 33,125 Est. Cost $0.00 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26,490 Est. Cost $2.30 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 29,760 Est. Cost $1.90 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,370 Est. Cost $0.00 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,588 Est. Cost $1.60 Unrealized -22.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $3.18 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 45,077 Est. Cost $2.56 Unrealized -63.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,770 Est. Cost $1.21 Unrealized +1.7%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 23,208 Est. Cost $2.04 Unrealized -40.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $0.00 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 11,383 Est. Cost $1.76 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 27,436 Est. Cost $0.00 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost $0.00 Unrealized