ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,250 (100.0% shares, 0.0% debt)

Holdings (1,153)

AAPL APPLE INC 0.8%
Value ($000) $35 Shares 139,493 Est. Cost $222.45 Unrealized +5.4%
MSFT MICROSOFT CORP 0.6%
Value ($000) $27 Shares 63,439 Est. Cost $423.05 Unrealized -0.2%
MLI MUELLER INDS INC 0.6%
Value ($000) $27 Shares 336,167 Est. Cost $65.54 Unrealized +22.4%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $24 Shares 322,404 Est. Cost $42.33 Unrealized +67.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $24 Shares 176,021 Est. Cost $119.69 Unrealized +15.1%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $22 Shares 327,781 Est. Cost $57.01 Unrealized +15.1%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $22 Shares 757,856 Est. Cost $21.32 Unrealized +32.6%
ITRI ITRON INC 0.5%
Value ($000) $20 Shares 180,585 Est. Cost $77.94 Unrealized +43.4%
AMG AFFILIATED MANAGERS GROUP IN 0.5%
Value ($000) $19 Shares 104,339 Est. Cost $153.88 Unrealized +21.2%
BMI BADGER METER INC 0.4%
Value ($000) $18 Shares 86,560 Est. Cost $171.97 Unrealized +25.6%
UNM UNUM GROUP 0.4%
Value ($000) $18 Shares 248,325 Est. Cost $42.81 Unrealized +61.0%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value ($000) $18 Shares 358,959 Est. Cost $41.03 Unrealized +17.9%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $18 Shares 50,658 Est. Cost $213.26 Unrealized +68.5%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $17 Shares 228,505 Est. Cost $39.70 Unrealized +84.0%
GMED GLOBUS MED INC 0.4%
Value ($000) $17 Shares 209,547 Est. Cost $67.13 Unrealized +17.5%
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $17 Shares 396,260 Est. Cost $42.97 Unrealized +2.2%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $17 Shares 300,452 Est. Cost $48.63 Unrealized +12.9%
OUTFRONT MEDIA INC 0.4%
Value ($000) $16 Shares 918,813 Est. Cost $3.10 Unrealized
NTRA NATERA INC 0.4%
Value ($000) $16 Shares 101,929 Est. Cost $73.95 Unrealized +97.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $16 Shares 796,476 Est. Cost $14.65 Unrealized +24.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $16 Shares 173,144 Est. Cost $85.16 Unrealized +14.4%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $16 Shares 37,600 Est. Cost $266.05 Unrealized +64.4%
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $16 Shares 705,223 Est. Cost $20.12 Unrealized +15.1%
PLXS PLEXUS CORP 0.4%
Value ($000) $16 Shares 101,336 Est. Cost $138.12 Unrealized +10.7%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $16 Shares 352,845 Est. Cost $38.03 Unrealized +13.7%
RMBS RAMBUS INC DEL 0.4%
Value ($000) $15 Shares 292,592 Est. Cost $52.44 Unrealized -2.8%
FHI FEDERATED HERMES INC 0.4%
Value ($000) $15 Shares 373,141 Est. Cost $31.67 Unrealized +22.6%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $15 Shares 137,466 Est. Cost $71.89 Unrealized +68.5%
AMBA AMBARELLA INC 0.4%
Value ($000) $15 Shares 208,431 Est. Cost $61.72 Unrealized +3.2%
FTDR FRONTDOOR INC 0.4%
Value ($000) $15 Shares 277,261 Est. Cost $31.08 Unrealized +74.4%
CDP COPT DEFENSE PROPERTIES 0.4%
Value ($000) $15 Shares 483,968 Est. Cost $0.03 Unrealized
ALRM ALARM COM HLDGS INC 0.4%
Value ($000) $15 Shares 245,270 Est. Cost $59.65 Unrealized -0.1%
PSN PARSONS CORP DEL 0.3%
Value ($000) $15 Shares 160,709 Est. Cost $81.84 Unrealized +24.6%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $15 Shares 145,835 Est. Cost $0.09 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $15 Shares 530,316 Est. Cost $2.62 Unrealized
BANC BANC OF CALIFORNIA INC 0.3%
Value ($000) $15 Shares 952,674 Est. Cost $15.06 Unrealized +1.6%
COKE COCA COLA CONS INC 0.3%
Value ($000) $15 Shares 11,586 Est. Cost $80.49 Unrealized +54.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $15 Shares 124,143 Est. Cost $118.27 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $14 Shares 677,447 Est. Cost $0.03 Unrealized
ATKR ATKORE INC 0.3%
Value ($000) $14 Shares 171,161 Est. Cost $101.60 Unrealized -15.6%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $14 Shares 232,881 Est. Cost $55.07 Unrealized +23.9%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $14 Shares 772,966 Est. Cost $0.02 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $14 Shares 63,926 Est. Cost $182.46 Unrealized +12.1%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $14 Shares 42,157 Est. Cost $243.85 Unrealized +39.1%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $14 Shares 135,903 Est. Cost $94.40 Unrealized +7.8%
MMS MAXIMUS INC 0.3%
Value ($000) $14 Shares 187,017 Est. Cost $84.38 Unrealized -3.3%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $14 Shares 159,117 Est. Cost $85.72 Unrealized +5.1%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $14 Shares 309,388 Est. Cost $39.57 Unrealized +10.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $14 Shares 144,217 Est. Cost $101.19 Unrealized +1.1%
MATX MATSON INC 0.3%
Value ($000) $14 Shares 100,853 Est. Cost $117.80 Unrealized +21.7%
LAD LITHIA MTRS INC 0.3%
Value ($000) $14 Shares 37,984 Est. Cost $288.77 Unrealized +22.0%
BKU BANKUNITED INC 0.3%
Value ($000) $13 Shares 352,940 Est. Cost $26.05 Unrealized +41.7%
MHO M/I HOMES INC 0.3%
Value ($000) $13 Shares 101,128 Est. Cost $101.63 Unrealized +54.9%
APPF APPFOLIO INC 0.3%
Value ($000) $13 Shares 54,209 Est. Cost $222.99 Unrealized +5.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $13 Shares 739,687 Est. Cost $23.44 Unrealized -11.1%
MGRC MCGRATH RENTCORP 0.3%
Value ($000) $13 Shares 118,660 Est. Cost $114.16 Unrealized +0.5%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $13 Shares 117,319 Est. Cost $103.86 Unrealized +3.0%
AVGO BROADCOM INC 0.3%
Value ($000) $13 Shares 56,358 Est. Cost $158.01 Unrealized +15.7%
GAP GAP INC 0.3%
Value ($000) $13 Shares 550,811 Est. Cost $19.83 Unrealized +10.7%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $13 Shares 304,959 Est. Cost $38.07 Unrealized +11.3%
GFF GRIFFON CORP 0.3%
Value ($000) $13 Shares 181,635 Est. Cost $63.22 Unrealized +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $13 Shares 119,179 Est. Cost $48.64 Unrealized +121.7%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $13 Shares 669,397 Est. Cost $20.18 Unrealized -6.7%
FBP FIRST BANCORP P R 0.3%
Value ($000) $13 Shares 686,196 Est. Cost $13.82 Unrealized +41.6%
BRC BRADY CORP 0.3%
Value ($000) $13 Shares 172,690 Est. Cost $49.85 Unrealized +46.6%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $13 Shares 270,240 Est. Cost $44.19 Unrealized +2.0%
INGR INGREDION INC 0.3%
Value ($000) $13 Shares 92,470 Est. Cost $140.75 Unrealized 0.0%
AROC ARCHROCK INC 0.3%
Value ($000) $13 Shares 510,875 Est. Cost $16.90 Unrealized +31.4%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $13 Shares 348,864 Est. Cost $34.06 Unrealized +22.4%
MORN MORNINGSTAR INC 0.3%
Value ($000) $12 Shares 37,086 Est. Cost $282.23 Unrealized +21.0%
CHE CHEMED CORP NEW 0.3%
Value ($000) $12 Shares 23,375 Est. Cost $531.69 Unrealized +5.5%
ABCB AMERIS BANCORP 0.3%
Value ($000) $12 Shares 196,964 Est. Cost $58.84 Unrealized +9.8%
AES AES CORP 0.3%
Value ($000) $12 Shares 950,708 Est. Cost $14.33 Unrealized -2.2%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $12 Shares 847,369 Est. Cost $15.94 Unrealized -9.1%
FN FABRINET 0.3%
Value ($000) $12 Shares 55,296 Est. Cost $180.07 Unrealized +33.9%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $12 Shares 173,634 Est. Cost $51.31 Unrealized +42.3%
SYNOVUS FINL CORP 0.3%
Value ($000) $12 Shares 234,960 Est. Cost $8.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $12 Shares 70,761 Est. Cost $114.20 Unrealized +49.5%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $12 Shares 163,075 Est. Cost $82.76 Unrealized +5.6%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $12 Shares 71,506 Est. Cost $128.44 Unrealized +19.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $11 Shares 47,547 Est. Cost $177.36 Unrealized +39.2%
DBX DROPBOX INC 0.3%
Value ($000) $11 Shares 375,297 Est. Cost $23.50 Unrealized +17.5%
DORM DORMAN PRODS INC 0.3%
Value ($000) $11 Shares 86,928 Est. Cost $106.77 Unrealized +19.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $11 Shares 167,547 Est. Cost $33.17 Unrealized +49.8%
BPOP POPULAR INC 0.3%
Value ($000) $11 Shares 119,661 Est. Cost $79.28 Unrealized +17.2%
TSLA TESLA INC 0.3%
Value ($000) $11 Shares 27,856 Est. Cost $280.68 Unrealized +14.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $11 Shares 397,771 Est. Cost $25.79 Unrealized +10.0%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $11 Shares 43,233 Est. Cost $229.31 Unrealized +16.2%
DUOL DUOLINGO INC 0.3%
Value ($000) $11 Shares 33,714 Est. Cost $176.28 Unrealized +80.5%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $11 Shares 37,528 Est. Cost $308.81 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $11 Shares 178,677 Est. Cost $32.02 Unrealized +73.6%
CRVL CORVEL CORP 0.3%
Value ($000) $11 Shares 97,649 Est. Cost $93.82 Unrealized +19.3%
OGE OGE ENERGY CORP 0.3%
Value ($000) $11 Shares 262,049 Est. Cost $38.86 Unrealized +7.1%
FRPT FRESHPET INC 0.3%
Value ($000) $11 Shares 72,444 Est. Cost $125.87 Unrealized +15.8%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $11 Shares 83,028 Est. Cost $95.36 Unrealized +39.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $11 Shares 268,493 Est. Cost $35.32 Unrealized +14.1%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $11 Shares 202,095 Est. Cost $45.08 Unrealized +19.2%
FLS FLOWSERVE CORP 0.2%
Value ($000) $10 Shares 181,263 Est. Cost $50.65 Unrealized +11.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $10 Shares 785,632 Est. Cost $18.50 Unrealized -7.5%
VCYT VERACYTE INC 0.2%
Value ($000) $10 Shares 261,819 Est. Cost $29.76 Unrealized +27.2%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $10 Shares 111,432 Est. Cost $87.39 Unrealized +4.5%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $10 Shares 77,415 Est. Cost $144.99 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $10 Shares 99,023 Est. Cost $66.01 Unrealized +64.8%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $10 Shares 213,210 Est. Cost $44.94 Unrealized +8.7%
CHWY CHEWY INC 0.2%
Value ($000) $10 Shares 305,301 Est. Cost $27.52 Unrealized +13.0%
PSMT PRICESMART INC 0.2%
Value ($000) $10 Shares 110,802 Est. Cost $71.58 Unrealized +25.3%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $10 Shares 303,289 Est. Cost $26.90 Unrealized +15.1%
CACI CACI INTL INC 0.2%
Value ($000) $10 Shares 24,946 Est. Cost $345.02 Unrealized +41.3%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $10 Shares 155,582 Est. Cost $54.27 Unrealized +17.6%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $10 Shares 96,931 Est. Cost $61.59 Unrealized +38.7%
DCI DONALDSON INC 0.2%
Value ($000) $10 Shares 148,043 Est. Cost $70.07 Unrealized +3.1%
RNG RINGCENTRAL INC 0.2%
Value ($000) $10 Shares 284,307 Est. Cost $31.87 Unrealized +12.7%
FRSH FRESHWORKS INC 0.2%
Value ($000) $10 Shares 609,610 Est. Cost $14.30 Unrealized -0.6%
ABM ABM INDS INC 0.2%
Value ($000) $10 Shares 192,047 Est. Cost $42.80 Unrealized +23.6%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $10 Shares 112,172 Est. Cost $0.09 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $10 Shares 284,856 Est. Cost $17.16 Unrealized +77.3%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $10 Shares 369,546 Est. Cost $23.08 Unrealized +12.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $10 Shares 184,730 Est. Cost $36.73 Unrealized +44.8%
GL GLOBE LIFE INC 0.2%
Value ($000) $10 Shares 85,877 Est. Cost $84.70 Unrealized +26.3%
TPR TAPESTRY INC 0.2%
Value ($000) $10 Shares 145,883 Est. Cost $47.18 Unrealized +13.4%
KEX KIRBY CORP 0.2%
Value ($000) $10 Shares 89,983 Est. Cost $86.92 Unrealized +38.6%
TXG 10X GENOMICS INC 0.2%
Value ($000) $9 Shares 660,620 Est. Cost $21.87 Unrealized -27.8%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $9 Shares 241,417 Est. Cost $37.78 Unrealized +9.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $9 Shares 12,258 Est. Cost $864.64 Unrealized -5.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $9 Shares 77,566 Est. Cost $31.28 Unrealized
SKT TANGER INC 0.2%
Value ($000) $9 Shares 275,145 Est. Cost $0.03 Unrealized
OVV OVINTIV INC 0.2%
Value ($000) $9 Shares 231,318 Est. Cost $41.72 Unrealized -0.2%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $9 Shares 109,597 Est. Cost $55.96 Unrealized +50.8%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $9 Shares 303,958 Est. Cost $29.11 Unrealized -4.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $9 Shares 238,017 Est. Cost $32.00 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $9 Shares 672,020 Est. Cost $8.91 Unrealized +36.5%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $9 Shares 248,313 Est. Cost $32.30 Unrealized +0.2%
ETSY ETSY INC 0.2%
Value ($000) $9 Shares 173,804 Est. Cost $55.26 Unrealized -3.5%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $9 Shares 74,984 Est. Cost $110.03 Unrealized +11.4%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $9 Shares 180,179 Est. Cost $21.84 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $9 Shares 282,285 Est. Cost $35.02 Unrealized -14.1%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $9 Shares 376,564 Est. Cost $17.91 Unrealized +27.2%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $9 Shares 637,032 Est. Cost $0.02 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $9 Shares 485,904 Est. Cost $20.68 Unrealized -21.9%
IVZ INVESCO LTD 0.2%
Value ($000) $9 Shares 508,157 Est. Cost $15.44 Unrealized +9.8%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $9 Shares 70,131 Est. Cost $69.60 Unrealized +113.6%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $9 Shares 138,562 Est. Cost $46.31 Unrealized +38.9%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $9 Shares 72,132 Est. Cost $87.19 Unrealized +56.7%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $8 Shares 114,977 Est. Cost $54.41 Unrealized +39.6%
DOCS DOXIMITY INC 0.2%
Value ($000) $8 Shares 158,367 Est. Cost $35.80 Unrealized +36.8%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $8 Shares 266,344 Est. Cost $28.02 Unrealized +11.5%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $8 Shares 287,442 Est. Cost $31.56 Unrealized -1.6%
DAN DANA INC 0.2%
Value ($000) $8 Shares 723,101 Est. Cost $12.21 Unrealized -17.4%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $8 Shares 191,779 Est. Cost $53.21 Unrealized +3.5%
NFLX NETFLIX INC 0.2%
Value ($000) $8 Shares 9,289 Est. Cost $76.51 Unrealized +7.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $8 Shares 333,259 Est. Cost $17.31 Unrealized +30.9%
DRS LEONARDO DRS INC 0.2%
Value ($000) $8 Shares 252,965 Est. Cost $31.29 Unrealized +2.8%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $8 Shares 57,338 Est. Cost $107.90 Unrealized +19.5%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $8 Shares 438,468 Est. Cost $13.64 Unrealized +17.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $8 Shares 363,895 Est. Cost $19.64 Unrealized +21.8%
LRN STRIDE INC 0.2%
Value ($000) $8 Shares 77,425 Est. Cost $83.45 Unrealized +14.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $8 Shares 96,023 Est. Cost $61.26 Unrealized +40.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $8 Shares 43,012 Est. Cost $197.74 Unrealized -1.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $8 Shares 230,908 Est. Cost $32.64 Unrealized +5.3%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $8 Shares 225,432 Est. Cost $27.98 Unrealized +8.2%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $8 Shares 172,163 Est. Cost $63.48 Unrealized -27.0%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $8 Shares 169,039 Est. Cost $39.88 Unrealized +13.3%
SMARTSHEET INC 0.2%
Value ($000) $8 Shares 140,485 Est. Cost $10.83 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $8 Shares 27,667 Est. Cost $183.01 Unrealized +85.8%
SITIO ROYALTIES CORP 0.2%
Value ($000) $8 Shares 409,041 Est. Cost $0.02 Unrealized
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $8 Shares 54,394 Est. Cost $145.85 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $8 Shares 46,260 Est. Cost $107.56 Unrealized +60.6%
META META PLATFORMS INC 0.2%
Value ($000) $8 Shares 13,207 Est. Cost $518.61 Unrealized +12.8%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $8 Shares 140,771 Est. Cost $47.35 Unrealized +20.6%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $8 Shares 51,538 Est. Cost $111.40 Unrealized +31.1%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $8 Shares 883,703 Est. Cost $13.92 Unrealized +3.4%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $8 Shares 468,681 Est. Cost $22.90 Unrealized -26.3%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $8 Shares 37,773 Est. Cost $176.13 Unrealized +17.9%
CBT CABOT CORP 0.2%
Value ($000) $8 Shares 83,964 Est. Cost $91.51 Unrealized +14.4%
GOOG ALPHABET INC 0.2%
Value ($000) $8 Shares 39,842 Est. Cost $168.72 Unrealized +4.1%
CMA COMERICA INC 0.2%
Value ($000) $8 Shares 122,258 Est. Cost $58.09 Unrealized +6.2%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $8 Shares 120,790 Est. Cost $56.44 Unrealized +10.9%
CNM CORE & MAIN INC 0.2%
Value ($000) $7 Shares 146,868 Est. Cost $44.03 Unrealized +7.0%
NMIH NMI HLDGS INC 0.2%
Value ($000) $7 Shares 202,739 Est. Cost $33.14 Unrealized +17.2%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value ($000) $7 Shares 81,171 Est. Cost $62.86 Unrealized +33.0%
OFG OFG BANCORP 0.2%
Value ($000) $7 Shares 173,510 Est. Cost $29.22 Unrealized +47.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7 Shares 7,959 Est. Cost $847.07 Unrealized +8.9%
WMT WALMART INC 0.2%
Value ($000) $7 Shares 80,676 Est. Cost $85.04 Unrealized +0.9%
MERUS N V 0.2%
Value ($000) $7 Shares 173,114 Est. Cost $4.49 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $7 Shares 86,021 Est. Cost $87.27 Unrealized +3.7%
YELP YELP INC 0.2%
Value ($000) $7 Shares 187,537 Est. Cost $38.83 Unrealized -6.1%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $7 Shares 287,309 Est. Cost $0.03 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $7 Shares 277,308 Est. Cost $24.83 Unrealized +6.5%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $7 Shares 15,537 Est. Cost $353.85 Unrealized +33.6%
ATI ATI INC 0.2%
Value ($000) $7 Shares 130,305 Est. Cost $59.12 Unrealized -0.3%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $7 Shares 287,351 Est. Cost $0.02 Unrealized
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $7 Shares 179,399 Est. Cost $43.18 Unrealized +4.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $7 Shares 99,137 Est. Cost $74.81 Unrealized +2.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $7 Shares 79,454 Est. Cost $56.22 Unrealized +50.3%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $7 Shares 305,400 Est. Cost $21.75 Unrealized +7.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $7 Shares 351,939 Est. Cost $15.98 Unrealized +15.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $7 Shares 123,787 Est. Cost $56.83 Unrealized -3.1%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $7 Shares 126,475 Est. Cost $44.51 Unrealized +24.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $7 Shares 62,214 Est. Cost $114.67 Unrealized +4.9%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $7 Shares 73,431 Est. Cost $92.98 Unrealized +0.4%
COUR COURSERA INC 0.2%
Value ($000) $7 Shares 806,301 Est. Cost $11.03 Unrealized -29.9%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $7 Shares 45,303 Est. Cost $65.56 Unrealized +145.5%
FCN FTI CONSULTING INC 0.2%
Value ($000) $7 Shares 35,518 Est. Cost $192.87 Unrealized +6.9%
MC MOELIS & CO 0.2%
Value ($000) $7 Shares 91,610 Est. Cost $68.60 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $7 Shares 61,300 Est. Cost $103.48 Unrealized +6.2%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $7 Shares 22,752 Est. Cost $298.70 Unrealized +4.2%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $7 Shares 42,810 Est. Cost $136.57 Unrealized +26.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $7 Shares 1,129,409 Est. Cost $7.13 Unrealized -12.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $7 Shares 50,480 Est. Cost $120.55 Unrealized +4.3%
BRKR BRUKER CORP 0.2%
Value ($000) $7 Shares 111,398 Est. Cost $66.17 Unrealized -11.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $6 Shares 33,559 Est. Cost $167.64 Unrealized +3.9%
MTZ MASTEC INC 0.1%
Value ($000) $6 Shares 46,404 Est. Cost $95.65 Unrealized +40.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6 Shares 1,268 Est. Cost $3700.69 Unrealized +28.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $6 Shares 63,192 Est. Cost $78.79 Unrealized +15.8%
ACT ENACT HLDGS INC 0.1%
Value ($000) $6 Shares 192,438 Est. Cost $24.73 Unrealized +36.4%
XPO XPO INC 0.1%
Value ($000) $6 Shares 47,328 Est. Cost $102.72 Unrealized +31.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $6 Shares 181,153 Est. Cost $30.57 Unrealized +23.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $6 Shares 61,951 Est. Cost $82.03 Unrealized +33.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $6 Shares 238,146 Est. Cost $20.03 Unrealized +26.2%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $6 Shares 164,527 Est. Cost $26.85 Unrealized +35.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $6 Shares 305,625 Est. Cost $20.93 Unrealized +0.8%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $6 Shares 122,683 Est. Cost $38.35 Unrealized +13.6%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $6 Shares 472,863 Est. Cost $10.48 Unrealized +12.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $6 Shares 26,156 Est. Cost $208.48 Unrealized +19.2%
PCVX VAXCYTE INC 0.1%
Value ($000) $6 Shares 73,069 Est. Cost $79.34 Unrealized +25.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $6 Shares 179,486 Est. Cost $19.25 Unrealized +68.5%
OLO INC 0.1%
Value ($000) $6 Shares 778,308 Est. Cost $0.01 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $6 Shares 166,875 Est. Cost $27.59 Unrealized +24.7%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $6 Shares 26,917 Est. Cost $198.97 Unrealized +6.7%
AA ALCOA CORP 0.1%
Value ($000) $6 Shares 156,057 Est. Cost $31.96 Unrealized +28.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6 Shares 48,940 Est. Cost $110.68 Unrealized +9.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $6 Shares 38,780 Est. Cost $136.81 Unrealized +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6 Shares 103,575 Est. Cost $43.81 Unrealized +20.0%
PROS HOLDINGS INC 0.1%
Value ($000) $6 Shares 266,405 Est. Cost $0.02 Unrealized
IESC IES HLDGS INC 0.1%
Value ($000) $6 Shares 29,076 Est. Cost $103.58 Unrealized +132.1%
RDDT REDDIT INC 0.1%
Value ($000) $6 Shares 35,627 Est. Cost $123.45 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $6 Shares 114,631 Est. Cost $0.04 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $6 Shares 70,896 Est. Cost $78.58 Unrealized -0.0%
VC VISTEON CORP 0.1%
Value ($000) $6 Shares 65,198 Est. Cost $117.91 Unrealized -22.9%
ACA ARCOSA INC 0.1%
Value ($000) $6 Shares 59,739 Est. Cost $83.12 Unrealized +20.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $6 Shares 54,402 Est. Cost $64.86 Unrealized +61.9%
HLIT HARMONIC INC 0.1%
Value ($000) $6 Shares 435,852 Est. Cost $12.94 Unrealized +0.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $6 Shares 248,142 Est. Cost $29.85 Unrealized -15.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $6 Shares 47,604 Est. Cost $110.18 Unrealized +6.8%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $6 Shares 65,977 Est. Cost $85.86 Unrealized +9.2%
SKECHERS U S A INC 0.1%
Value ($000) $6 Shares 85,436 Est. Cost $6.73 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $6 Shares 34,438 Est. Cost $198.25 Unrealized -7.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $6 Shares 105,179 Est. Cost $42.66 Unrealized +28.4%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $6 Shares 181,981 Est. Cost $22.67 Unrealized +13.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $6 Shares 36,981 Est. Cost $170.76 Unrealized -6.6%
ROKU ROKU INC 0.1%
Value ($000) $6 Shares 76,287 Est. Cost $66.81 Unrealized +13.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $6 Shares 193,952 Est. Cost $31.98 Unrealized -7.0%
EVR EVERCORE INC 0.1%
Value ($000) $6 Shares 20,179 Est. Cost $236.60 Unrealized +18.1%
DASH DOORDASH INC 0.1%
Value ($000) $6 Shares 33,342 Est. Cost $121.21 Unrealized +35.5%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $6 Shares 154,320 Est. Cost $39.61 Unrealized -6.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6 Shares 57,899 Est. Cost $68.56 Unrealized +38.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $6 Shares 267,232 Est. Cost $20.34 Unrealized +0.3%
LIVN LIVANOVA PLC 0.1%
Value ($000) $5 Shares 118,713 Est. Cost $50.07 Unrealized +2.4%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $5 Shares 345,195 Est. Cost $10.56 Unrealized +33.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $5 Shares 43,580 Est. Cost $70.83 Unrealized +109.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $5 Shares 725,305 Est. Cost $8.21 Unrealized -7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $5 Shares 12,932 Est. Cost $241.28 Unrealized +63.9%
WCC WESCO INTL INC 0.1%
Value ($000) $5 Shares 30,027 Est. Cost $158.74 Unrealized +17.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $5 Shares 207,508 Est. Cost $21.84 Unrealized +19.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $5 Shares 136,734 Est. Cost $42.14 Unrealized -1.6%
NXT NEXTRACKER INC 0.1%
Value ($000) $5 Shares 146,986 Est. Cost $47.55 Unrealized -23.0%
FTNT FORTINET INC 0.1%
Value ($000) $5 Shares 56,769 Est. Cost $67.44 Unrealized +31.9%
TILE INTERFACE INC 0.1%
Value ($000) $5 Shares 219,854 Est. Cost $17.00 Unrealized +35.1%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $5 Shares 40,160 Est. Cost $117.06 Unrealized +8.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5 Shares 11,409 Est. Cost $401.03 Unrealized +16.8%
LYFT LYFT INC 0.1%
Value ($000) $5 Shares 407,006 Est. Cost $13.85 Unrealized +7.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $5 Shares 72,262 Est. Cost $58.22 Unrealized +19.2%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $5 Shares 440,471 Est. Cost $17.40 Unrealized -2.0%
INSM INSMED INC 0.1%
Value ($000) $5 Shares 75,754 Est. Cost $31.32 Unrealized +129.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $5 Shares 16,878 Est. Cost $261.67 Unrealized +23.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $5 Shares 97,094 Est. Cost $45.99 Unrealized +12.5%
ATR APTARGROUP INC 0.1%
Value ($000) $5 Shares 32,917 Est. Cost $134.33 Unrealized +22.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5 Shares 96,405 Est. Cost $48.82 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $5 Shares 111,462 Est. Cost $51.76 Unrealized -0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5 Shares 42,533 Est. Cost $95.25 Unrealized +29.9%
ARDX ARDELYX INC 0.1%
Value ($000) $5 Shares 983,084 Est. Cost $5.52 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $5 Shares 82,914 Est. Cost $29.59 Unrealized +80.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $5 Shares 10,977 Est. Cost $353.11 Unrealized +33.7%
COHR COHERENT CORP 0.1%
Value ($000) $5 Shares 52,546 Est. Cost $62.81 Unrealized +59.3%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $5 Shares 38,346 Est. Cost $118.78 Unrealized +3.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $5 Shares 146,113 Est. Cost $0.04 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $5 Shares 27,170 Est. Cost $208.34 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $5 Shares 182,517 Est. Cost $0.03 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $5 Shares 21,880 Est. Cost $196.57 Unrealized +13.6%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $5 Shares 511,295 Est. Cost $12.03 Unrealized -6.4%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $5 Shares 36,761 Est. Cost $98.20 Unrealized +30.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $5 Shares 78,737 Est. Cost $48.57 Unrealized +14.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $5 Shares 45,867 Est. Cost $38.32 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 310,367 Est. Cost $8.43 Unrealized +54.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5 Shares 26,442 Est. Cost $151.98 Unrealized +21.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $5 Shares 324,891 Est. Cost $13.11 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5 Shares 10,436 Est. Cost $443.75 Unrealized +4.1%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $5 Shares 44,584 Est. Cost $70.10 Unrealized +44.7%
APP APPLOVIN CORP 0.1%
Value ($000) $5 Shares 14,536 Est. Cost $85.83 Unrealized +194.7%
NOV NOV INC 0.1%
Value ($000) $5 Shares 321,810 Est. Cost $18.08 Unrealized -13.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $5 Shares 32,120 Est. Cost $170.09 Unrealized +3.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $5 Shares 127,858 Est. Cost $28.57 Unrealized +30.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $5 Shares 28,869 Est. Cost $157.37 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $5 Shares 357,789 Est. Cost $16.01 Unrealized -16.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $5 Shares 272,349 Est. Cost $13.12 Unrealized +43.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $5 Shares 34,166 Est. Cost $130.89 Unrealized -5.5%
POWL POWELL INDS INC 0.1%
Value ($000) $5 Shares 21,044 Est. Cost $129.75 Unrealized +105.5%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $5 Shares 191,398 Est. Cost $37.35 Unrealized -23.5%
R RYDER SYS INC 0.1%
Value ($000) $5 Shares 29,525 Est. Cost $126.30 Unrealized +23.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5 Shares 50,838 Est. Cost $96.04 Unrealized -3.1%
BROS DUTCH BROS INC 0.1%
Value ($000) $5 Shares 88,152 Est. Cost $40.68 Unrealized +8.5%
CARG CARGURUS INC 0.1%
Value ($000) $5 Shares 126,054 Est. Cost $29.06 Unrealized +18.1%
UNITI GROUP INC 0.1%
Value ($000) $5 Shares 836,178 Est. Cost $0.66 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $5 Shares 107,538 Est. Cost $46.45 Unrealized +0.6%
MOG/A MOOG INC 0.1%
Value ($000) $5 Shares 23,310 Est. Cost $153.91 Unrealized +32.4%
WU WESTERN UN CO 0.1%
Value ($000) $5 Shares 431,007 Est. Cost $0.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5 Shares 8,727 Est. Cost $495.22 Unrealized +5.2%
PEN PENUMBRA INC 0.1%
Value ($000) $5 Shares 18,974 Est. Cost $223.03 Unrealized +1.9%
PATH UIPATH INC 0.1%
Value ($000) $4 Shares 350,875 Est. Cost $12.61 Unrealized +4.9%
C CITIGROUP INC 0.1%
Value ($000) $4 Shares 63,247 Est. Cost $59.81 Unrealized +9.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4 Shares 2,233 Est. Cost $1622.73 Unrealized +31.6%
PBI PITNEY BOWES INC 0.1%
Value ($000) $4 Shares 613,843 Est. Cost $6.42 Unrealized +15.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $4 Shares 33,608 Est. Cost $141.26 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4 Shares 3,611 Est. Cost $1392.58 Unrealized -6.3%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $4 Shares 127,141 Est. Cost $0.03 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $4 Shares 160,008 Est. Cost $31.46 Unrealized +1.5%
WEX WEX INC 0.1%
Value ($000) $4 Shares 25,002 Est. Cost $184.93 Unrealized +1.4%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $4 Shares 51,712 Est. Cost $59.30 Unrealized +25.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $4 Shares 83,825 Est. Cost $41.13 Unrealized +26.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $4 Shares 77,339 Est. Cost $55.31 Unrealized +28.4%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $4 Shares 433,012 Est. Cost $15.52 Unrealized -21.6%
KBR KBR INC 0.1%
Value ($000) $4 Shares 74,122 Est. Cost $61.43 Unrealized +2.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4 Shares 211,616 Est. Cost $20.16 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $4 Shares 51,781 Est. Cost $57.02 Unrealized +35.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $4 Shares 68,978 Est. Cost $52.85 Unrealized +16.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $4 Shares 35,715 Est. Cost $138.46 Unrealized +1.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $4 Shares 121,129 Est. Cost $28.73 Unrealized +19.1%
HZO MARINEMAX INC 0.1%
Value ($000) $4 Shares 146,710 Est. Cost $32.54 Unrealized -5.6%
ROST ROSS STORES INC 0.1%
Value ($000) $4 Shares 28,017 Est. Cost $144.40 Unrealized +0.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 796,988 Est. Cost $5.55 Unrealized +24.4%
GTLB GITLAB INC 0.1%
Value ($000) $4 Shares 75,002 Est. Cost $48.55 Unrealized +20.1%
ALG ALAMO GROUP INC 0.1%
Value ($000) $4 Shares 22,491 Est. Cost $173.45 Unrealized +6.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4 Shares 10,113 Est. Cost $477.68 Unrealized -8.2%
HAFC HANMI FINL CORP 0.1%
Value ($000) $4 Shares 174,791 Est. Cost $20.33 Unrealized +15.4%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $4 Shares 82,748 Est. Cost $51.85 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 994,923 Est. Cost $7.67 Unrealized -29.1%
VITL VITAL FARMS INC 0.1%
Value ($000) $4 Shares 108,066 Est. Cost $13.16 Unrealized +170.3%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $4 Shares 154,655 Est. Cost $1.57 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $4 Shares 577,615 Est. Cost $6.13 Unrealized +17.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 52,767 Est. Cost $74.99 Unrealized +4.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $4 Shares 2,108,687 Est. Cost $2.79 Unrealized -13.4%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $4 Shares 155,785 Est. Cost $19.79 Unrealized +5.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 425,083 Est. Cost $10.57 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4 Shares 106,680 Est. Cost $37.75 Unrealized +5.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4 Shares 56,929 Est. Cost $54.85 Unrealized +21.6%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $4 Shares 149,491 Est. Cost $22.51 Unrealized +35.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $4 Shares 130,111 Est. Cost $2.37 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4 Shares 30,882 Est. Cost $150.56 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $4 Shares 206,517 Est. Cost $0.02 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $4 Shares 205,988 Est. Cost $25.97 Unrealized -6.4%
AMRC AMERESCO INC 0.1%
Value ($000) $4 Shares 167,888 Est. Cost $26.73 Unrealized +8.1%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $4 Shares 125,703 Est. Cost $0.03 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $4 Shares 93,760 Est. Cost $25.08 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $4 Shares 63,113 Est. Cost $52.80 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $4 Shares 232,602 Est. Cost $19.45 Unrealized +4.0%
QLYS QUALYS INC 0.1%
Value ($000) $4 Shares 27,776 Est. Cost $147.72 Unrealized -5.8%
HESS CORP 0.1%
Value ($000) $4 Shares 29,223 Est. Cost $0.14 Unrealized
FOX FOX CORP 0.1%
Value ($000) $4 Shares 84,796 Est. Cost $36.88 Unrealized +13.0%
PRSU VIAD CORP 0.1%
Value ($000) $4 Shares 91,244 Est. Cost $32.16 Unrealized +28.3%
AVT AVNET INC 0.1%
Value ($000) $4 Shares 73,941 Est. Cost $39.03 Unrealized +34.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $4 Shares 34,586 Est. Cost $131.93 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $4 Shares 16,000 Est. Cost $207.39 Unrealized +9.9%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $4 Shares 96,756 Est. Cost $41.42 Unrealized +8.7%
AIN ALBANY INTL CORP 0.1%
Value ($000) $4 Shares 47,232 Est. Cost $79.43 Unrealized -3.2%
MAC MACERICH CO 0.1%
Value ($000) $4 Shares 189,154 Est. Cost $0.02 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $4 Shares 34,215 Est. Cost $97.92 Unrealized +14.0%
COMP COMPASS INC 0.1%
Value ($000) $4 Shares 643,381 Est. Cost $5.06 Unrealized +25.2%
VVV VALVOLINE INC 0.1%
Value ($000) $4 Shares 103,998 Est. Cost $42.21 Unrealized -5.2%
AIR AAR CORP 0.1%
Value ($000) $4 Shares 61,376 Est. Cost $58.57 Unrealized +9.4%
DHI D R HORTON INC 0.1%
Value ($000) $4 Shares 26,895 Est. Cost $166.19 Unrealized -0.8%
CFLT CONFLUENT INC 0.1%
Value ($000) $4 Shares 133,792 Est. Cost $23.93 Unrealized +12.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $4 Shares 131,314 Est. Cost $0.03 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $4 Shares 154,134 Est. Cost $18.61 Unrealized +46.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $4 Shares 53,065 Est. Cost $71.73 Unrealized +1.1%
APG API GROUP CORP 0.1%
Value ($000) $4 Shares 103,145 Est. Cost $23.98 Unrealized -0.8%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $4 Shares 199,842 Est. Cost $0.02 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $4 Shares 22,098 Est. Cost $124.45 Unrealized +36.4%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $4 Shares 77,166 Est. Cost $35.60 Unrealized +31.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $4 Shares 35,812 Est. Cost $79.09 Unrealized +44.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $4 Shares 183,764 Est. Cost $0.02 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $4 Shares 55,774 Est. Cost $49.40 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $4 Shares 25,501 Est. Cost $138.42 Unrealized +8.2%
RPD RAPID7 INC 0.1%
Value ($000) $4 Shares 90,084 Est. Cost $46.33 Unrealized -12.4%
HRI HERC HLDGS INC 0.1%
Value ($000) $4 Shares 19,134 Est. Cost $135.77 Unrealized +44.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4 Shares 25,046 Est. Cost $150.14 Unrealized -0.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4 Shares 23,505 Est. Cost $67.76 Unrealized +34.6%
TNC TENNANT CO 0.1%
Value ($000) $4 Shares 44,268 Est. Cost $75.42 Unrealized +14.7%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $4 Shares 1,190,859 Est. Cost $0.00 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $4 Shares 5,924 Est. Cost $536.15 Unrealized +10.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $4 Shares 51,606 Est. Cost $70.27 Unrealized +8.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $4 Shares 49,464 Est. Cost $65.07 Unrealized +20.6%
NTGR NETGEAR INC 0.1%
Value ($000) $4 Shares 127,284 Est. Cost $16.22 Unrealized +44.9%
ESTC ELASTIC N V 0.1%
Value ($000) $4 Shares 35,769 Est. Cost $74.41 Unrealized +24.2%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $4 Shares 115,479 Est. Cost $0.02 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $4 Shares 445,995 Est. Cost $4.60 Unrealized +82.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $4 Shares 26,774 Est. Cost $116.94 Unrealized +23.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $4 Shares 14,252 Est. Cost $127.82 Unrealized +124.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $4 Shares 289,713 Est. Cost $12.57 Unrealized +4.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $4 Shares 35,169 Est. Cost $107.12 Unrealized +0.3%
LC LENDINGCLUB CORP 0.1%
Value ($000) $3 Shares 215,695 Est. Cost $10.32 Unrealized +42.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $3 Shares 82,793 Est. Cost $45.73 Unrealized +8.5%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 64,961 Est. Cost $49.36 Unrealized +7.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3 Shares 14,492 Est. Cost $215.06 Unrealized +7.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $3 Shares 76,354 Est. Cost $33.80 Unrealized +44.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $3 Shares 56,704 Est. Cost $58.89 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $3 Shares 67,706 Est. Cost $0.05 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $3 Shares 19,392 Est. Cost $33.90 Unrealized +23.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $3 Shares 103,380 Est. Cost $32.40 Unrealized -1.7%
ALV AUTOLIV INC 0.1%
Value ($000) $3 Shares 36,317 Est. Cost $91.44 Unrealized +2.4%
BOKF BOK FINL CORP 0.1%
Value ($000) $3 Shares 31,865 Est. Cost $86.48 Unrealized +25.4%
BCPC BALCHEM CORP 0.1%
Value ($000) $3 Shares 20,813 Est. Cost $153.94 Unrealized +11.5%
IDT IDT CORP 0.1%
Value ($000) $3 Shares 71,288 Est. Cost $27.41 Unrealized +75.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 95,165 Est. Cost $45.26 Unrealized -16.8%
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $3 Shares 658,051 Est. Cost $0.01 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $3 Shares 143,291 Est. Cost $23.62 Unrealized +3.6%
EVTC EVERTEC INC 0.1%
Value ($000) $3 Shares 97,183 Est. Cost $33.37 Unrealized +2.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3 Shares 79,642 Est. Cost $0.03 Unrealized
RPC P10 INC 0.1%
Value ($000) $3 Shares 262,700 Est. Cost $8.86 Unrealized +37.8%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $3 Shares 42,926 Est. Cost $30.73 Unrealized +127.3%
PRI PRIMERICA INC 0.1%
Value ($000) $3 Shares 12,111 Est. Cost $207.72 Unrealized +36.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $3 Shares 10,916 Est. Cost $201.98 Unrealized +54.1%
ENVA ENOVA INTL INC 0.1%
Value ($000) $3 Shares 34,109 Est. Cost $66.66 Unrealized +42.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $3 Shares 13,952 Est. Cost $222.46 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3 Shares 43,559 Est. Cost $51.16 Unrealized +52.6%
LZB LA Z BOY INC 0.1%
Value ($000) $3 Shares 74,711 Est. Cost $35.79 Unrealized +18.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3 Shares 107,391 Est. Cost $36.41 Unrealized -9.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $3 Shares 89,536 Est. Cost $35.57 Unrealized -4.9%
SPSC SPS COMM INC 0.1%
Value ($000) $3 Shares 17,525 Est. Cost $168.12 Unrealized +11.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3 Shares 34,791 Est. Cost $87.00 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3 Shares 64,775 Est. Cost $50.43 Unrealized +9.9%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $3 Shares 183,143 Est. Cost $15.57 Unrealized +11.6%
INCY INCYTE CORP 0.1%
Value ($000) $3 Shares 46,250 Est. Cost $71.25 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $3 Shares 55,920 Est. Cost $54.06 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $3 Shares 37,372 Est. Cost $74.46 Unrealized +16.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3 Shares 14,844 Est. Cost $216.92 Unrealized +0.4%
CC CHEMOURS CO 0.1%
Value ($000) $3 Shares 186,190 Est. Cost $18.61 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $3 Shares 152,301 Est. Cost $13.86 Unrealized +12.1%
PINS PINTEREST INC 0.1%
Value ($000) $3 Shares 107,663 Est. Cost $32.34 Unrealized -2.8%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $3 Shares 270,692 Est. Cost $11.90 Unrealized +8.3%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $3 Shares 50,606 Est. Cost $49.46 Unrealized +26.0%
GRND GRINDR INC 0.1%
Value ($000) $3 Shares 174,575 Est. Cost $13.49 Unrealized +8.1%
CAVA CAVA GROUP INC 0.1%
Value ($000) $3 Shares 27,521 Est. Cost $111.28 Unrealized +19.8%
PI IMPINJ INC 0.1%
Value ($000) $3 Shares 21,302 Est. Cost $163.01 Unrealized +16.3%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $3 Shares 35,754 Est. Cost $97.09 Unrealized -3.5%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $3 Shares 488,403 Est. Cost $3.97 Unrealized +57.9%
MET METLIFE INC 0.1%
Value ($000) $3 Shares 37,513 Est. Cost $71.87 Unrealized +12.2%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $3 Shares 183,443 Est. Cost $15.31 Unrealized +5.7%
DAVE DAVE INC 0.1%
Value ($000) $3 Shares 35,250 Est. Cost $46.03 Unrealized +45.6%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $3 Shares 3,506 Est. Cost $676.86 Unrealized +28.1%
HASHICORP INC 0.1%
Value ($000) $3 Shares 89,053 Est. Cost $0.03 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $3 Shares 23,029 Est. Cost $80.98 Unrealized +39.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $3 Shares 179,227 Est. Cost $0.02 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $3 Shares 348,874 Est. Cost $5.53 Unrealized +40.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $3 Shares 289,395 Est. Cost $12.50 Unrealized +2.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $3 Shares 72,245 Est. Cost $34.45 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 9,770 Est. Cost $281.26 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $3 Shares 94,595 Est. Cost $33.12 Unrealized +1.0%
ICFI ICF INTL INC 0.1%
Value ($000) $3 Shares 25,220 Est. Cost $149.62 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3 Shares 11,374 Est. Cost $286.51 Unrealized -1.6%
CXW CORECIVIC INC 0.1%
Value ($000) $3 Shares 136,266 Est. Cost $16.55 Unrealized +10.6%
CENX CENTURY ALUM CO 0.1%
Value ($000) $3 Shares 161,868 Est. Cost $14.68 Unrealized +33.9%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 110,259 Est. Cost $30.82 Unrealized +3.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3 Shares 28,010 Est. Cost $106.66 Unrealized -10.3%
ATRC ATRICURE INC 0.1%
Value ($000) $3 Shares 96,199 Est. Cost $38.11 Unrealized -15.6%
CGNX COGNEX CORP 0.1%
Value ($000) $3 Shares 81,797 Est. Cost $38.78 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $3 Shares 75,723 Est. Cost $42.33 Unrealized -1.3%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $3 Shares 135,244 Est. Cost $20.23 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $3 Shares 25,174 Est. Cost $124.01 Unrealized +11.2%
SITM SITIME CORP 0.1%
Value ($000) $3 Shares 13,493 Est. Cost $106.62 Unrealized +91.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 7,177 Est. Cost $463.53 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $3 Shares 77,420 Est. Cost $38.26 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3 Shares 16,771 Est. Cost $143.51 Unrealized +15.4%
XPEL XPEL INC 0.1%
Value ($000) $3 Shares 72,199 Est. Cost $40.84 Unrealized +4.5%
CEVA CEVA INC 0.1%
Value ($000) $3 Shares 91,113 Est. Cost $26.77 Unrealized +3.9%
RXST RXSIGHT INC 0.1%
Value ($000) $3 Shares 83,530 Est. Cost $52.74 Unrealized -14.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $3 Shares 254,346 Est. Cost $8.53 Unrealized +40.3%
FMC FMC CORP 0.1%
Value ($000) $3 Shares 59,052 Est. Cost $56.14 Unrealized -2.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3 Shares 14,130 Est. Cost $172.55 Unrealized +4.8%
CADE CADENCE BANK 0.1%
Value ($000) $3 Shares 83,163 Est. Cost $32.25 Unrealized +5.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3 Shares 51,944 Est. Cost $35.37 Unrealized +20.7%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $3 Shares 94,220 Est. Cost $17.20 Unrealized +55.6%
MXL MAXLINEAR INC 0.1%
Value ($000) $3 Shares 143,347 Est. Cost $23.31 Unrealized -31.2%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 68,291 Est. Cost $41.67 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $3 Shares 18,821 Est. Cost $123.47 Unrealized +11.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $3 Shares 99,085 Est. Cost $26.45 Unrealized +9.2%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $3 Shares 85,680 Est. Cost $17.66 Unrealized +68.3%
DLX DELUXE CORP 0.1%
Value ($000) $3 Shares 123,809 Est. Cost $17.03 Unrealized +16.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3 Shares 42,095 Est. Cost $66.98 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $3 Shares 146,592 Est. Cost $18.04 Unrealized +2.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $3 Shares 58,680 Est. Cost $46.15 Unrealized +12.5%
CART MAPLEBEAR INC 0.1%
Value ($000) $3 Shares 66,618 Est. Cost $42.08 Unrealized +3.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $3 Shares 33,359 Est. Cost $89.17 Unrealized +0.8%
MGNI MAGNITE INC 0.1%
Value ($000) $3 Shares 170,512 Est. Cost $10.94 Unrealized +34.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $3 Shares 30,238 Est. Cost $84.73 Unrealized +6.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $3 Shares 106,015 Est. Cost $25.43 Unrealized +4.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $3 Shares 135,814 Est. Cost $23.08 Unrealized -1.1%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 344,235 Est. Cost $9.59 Unrealized +4.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 180,122 Est. Cost $17.20 Unrealized -5.0%
WINA WINMARK CORP 0.1%
Value ($000) $3 Shares 6,749 Est. Cost $371.39 Unrealized +5.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $3 Shares 65,356 Est. Cost $0.04 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $3 Shares 406,525 Est. Cost $6.92 Unrealized -9.4%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $3 Shares 97,573 Est. Cost $0.03 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $3 Shares 104,337 Est. Cost $33.51 Unrealized -18.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3 Shares 116,166 Est. Cost $18.96 Unrealized +17.3%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $3 Shares 7,384 Est. Cost $350.22 Unrealized +10.5%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $3 Shares 114,102 Est. Cost $28.24 Unrealized -9.7%
V VISA INC 0.1%
Value ($000) $3 Shares 8,210 Est. Cost $274.21 Unrealized +8.8%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $3 Shares 97,551 Est. Cost $17.25 Unrealized +82.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $3 Shares 430,514 Est. Cost $6.15 Unrealized -10.3%
HNST HONEST CO INC 0.1%
Value ($000) $3 Shares 367,236 Est. Cost $4.92 Unrealized +14.9%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $3 Shares 97,735 Est. Cost $24.26 Unrealized +23.3%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $3 Shares 81,463 Est. Cost $32.19 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $3 Shares 346,224 Est. Cost $7.23 Unrealized +1.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $3 Shares 450,140 Est. Cost $0.01 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $3 Shares 362,180 Est. Cost $6.94 Unrealized +1.6%
YETI YETI HLDGS INC 0.1%
Value ($000) $3 Shares 64,991 Est. Cost $39.32 Unrealized +1.0%
ALLETE INC 0.1%
Value ($000) $2 Shares 38,510 Est. Cost $10.08 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2 Shares 14,356 Est. Cost $120.40 Unrealized +44.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2 Shares 10,780 Est. Cost $209.74 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2 Shares 37,350 Est. Cost $0.07 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $2 Shares 169,798 Est. Cost $13.72 Unrealized +1.9%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $2 Shares 231,454 Est. Cost $10.57 Unrealized +1.4%
PODD INSULET CORP 0.1%
Value ($000) $2 Shares 9,482 Est. Cost $206.52 Unrealized +21.9%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $2 Shares 319,107 Est. Cost $6.30 Unrealized +1.7%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $2 Shares 1,034,625 Est. Cost $2.36 Unrealized +5.2%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $2 Shares 28,650 Est. Cost $85.73 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $2 Shares 668,872 Est. Cost $3.72 Unrealized -1.3%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $2 Shares 41,344 Est. Cost $44.42 Unrealized +34.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 16,463 Est. Cost $0.15 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value ($000) $2 Shares 56,308 Est. Cost $35.72 Unrealized +26.8%
AVA AVISTA CORP 0.1%
Value ($000) $2 Shares 64,715 Est. Cost $34.21 Unrealized +3.6%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $2 Shares 176,296 Est. Cost $13.62 Unrealized +18.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2 Shares 35,061 Est. Cost $55.61 Unrealized +15.8%
HILLENBRAND INC 0.1%
Value ($000) $2 Shares 76,625 Est. Cost $0.03 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $2 Shares 230,616 Est. Cost $10.89 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $2 Shares 118,530 Est. Cost $9.63 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $2 Shares 9,669 Est. Cost $229.48 Unrealized +13.4%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $2 Shares 321,242 Est. Cost $0.01 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $2 Shares 22,633 Est. Cost $104.09 Unrealized +1.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2 Shares 30,959 Est. Cost $60.50 Unrealized +22.7%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 208,326 Est. Cost $9.02 Unrealized +29.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 41,551 Est. Cost $35.36 Unrealized +56.2%
NUVB NUVATION BIO INC 0.1%
Value ($000) $2 Shares 871,469 Est. Cost $2.67 Unrealized -3.6%
MOD MODINE MFG CO 0.1%
Value ($000) $2 Shares 19,957 Est. Cost $95.29 Unrealized +35.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $2 Shares 225,107 Est. Cost $0.63 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2 Shares 21,374 Est. Cost $110.26 Unrealized +1.9%
BRZE BRAZE INC 0.1%
Value ($000) $2 Shares 54,760 Est. Cost $39.20 Unrealized -7.4%
VERITEX HLDGS INC 0.1%
Value ($000) $2 Shares 84,336 Est. Cost $4.82 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2 Shares 12,210 Est. Cost $153.17 Unrealized +31.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $2 Shares 43,508 Est. Cost $49.62 Unrealized +2.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $2 Shares 102,610 Est. Cost $19.55 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 350,915 Est. Cost $6.14 Unrealized -3.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $2 Shares 130,769 Est. Cost $0.02 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2 Shares 4,663 Est. Cost $515.55 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $2 Shares 681,719 Est. Cost $0.01 Unrealized
ZUORA INC 0.1%
Value ($000) $2 Shares 226,714 Est. Cost $0.24 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $2 Shares 214,250 Est. Cost $11.18 Unrealized -0.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $2 Shares 229,096 Est. Cost $14.32 Unrealized -29.4%
MONEYLION INC 0.1%
Value ($000) $2 Shares 25,899 Est. Cost $0.07 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $2 Shares 178,056 Est. Cost $14.56 Unrealized -4.3%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $2 Shares 168,987 Est. Cost $0.01 Unrealized
UDMY UDEMY INC 0.1%
Value ($000) $2 Shares 266,934 Est. Cost $9.63 Unrealized -16.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2 Shares 9,700 Est. Cost $227.79 Unrealized +13.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $2 Shares 7,031 Est. Cost $335.83 Unrealized +9.2%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $2 Shares 72,498 Est. Cost $14.42 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $2 Shares 107,441 Est. Cost $14.94 Unrealized +5.9%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $2 Shares 364,719 Est. Cost $8.55 Unrealized -30.0%
NTNX NUTANIX INC 0.1%
Value ($000) $2 Shares 35,530 Est. Cost $37.50 Unrealized +74.3%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2 Shares 13,472 Est. Cost $133.47 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $2 Shares 124,937 Est. Cost $29.35 Unrealized -47.1%
KLAC KLA CORP 0.1%
Value ($000) $2 Shares 3,394 Est. Cost $680.08 Unrealized -1.6%
CR CRANE COMPANY 0.1%
Value ($000) $2 Shares 14,087 Est. Cost $111.03 Unrealized +47.7%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 64,394 Est. Cost $35.38 Unrealized +1.0%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 19,864 Est. Cost $89.52 Unrealized +23.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 9,930 Est. Cost $210.75 Unrealized +3.5%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 12,167 Est. Cost $125.12 Unrealized +47.9%
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 9,586 Est. Cost $0.21 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 33,688 Est. Cost $24.71 Unrealized +43.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 108,048 Est. Cost $20.42 Unrealized -2.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 21,337 Est. Cost $75.15 Unrealized +7.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 10,830 Est. Cost $144.23 Unrealized +21.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 870,737 Est. Cost $3.12 Unrealized -20.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 46,189 Est. Cost $41.42 Unrealized +9.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 86,140 Est. Cost $15.65 Unrealized +58.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 26,550 Est. Cost $66.78 Unrealized +21.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 24,861 Est. Cost $0.07 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 102,397 Est. Cost $18.45 Unrealized +9.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 69,261 Est. Cost $21.16 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 60,014 Est. Cost $27.95 Unrealized +26.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 201,346 Est. Cost $8.58 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 46,973 Est. Cost $37.47 Unrealized +34.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 22,550 Est. Cost $98.10 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $2 Shares 187,740 Est. Cost $5.32 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 34,764 Est. Cost $52.08 Unrealized +10.1%
ROOT ROOT INC 0.0%
Value ($000) $2 Shares 27,920 Est. Cost $65.89 Unrealized +4.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 83,604 Est. Cost $14.85 Unrealized +37.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 96,272 Est. Cost $19.91 Unrealized +16.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 198,302 Est. Cost $5.83 Unrealized +63.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 26,001 Est. Cost $85.29 Unrealized -11.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 185,655 Est. Cost $9.66 Unrealized +18.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 39,328 Est. Cost $32.96 Unrealized +59.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2 Shares 73,355 Est. Cost $21.44 Unrealized +25.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2 Shares 142,070 Est. Cost $20.25 Unrealized -19.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 93,952 Est. Cost $38.82 Unrealized -29.9%
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 53,707 Est. Cost $17.78 Unrealized +79.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 174,012 Est. Cost $9.64 Unrealized +21.2%
PHR PHREESIA INC 0.0%
Value ($000) $2 Shares 77,833 Est. Cost $21.15 Unrealized +1.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 92,280 Est. Cost $21.93 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 23,848 Est. Cost $62.86 Unrealized +35.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 85,002 Est. Cost $16.52 Unrealized +11.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 21,341 Est. Cost $61.62 Unrealized +58.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 80,923 Est. Cost $24.08 Unrealized +22.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 23,623 Est. Cost $118.19 Unrealized -22.9%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 26,120 Est. Cost $77.47 Unrealized +1.2%
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 59,074 Est. Cost $21.92 Unrealized +70.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 274,404 Est. Cost $0.29 Unrealized
GERN GERON CORP 0.0%
Value ($000) $2 Shares 528,686 Est. Cost $4.25 Unrealized -6.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 28,751 Est. Cost $52.57 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 122,464 Est. Cost $18.64 Unrealized -3.0%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 113,112 Est. Cost $11.91 Unrealized +20.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 96,393 Est. Cost $16.96 Unrealized +28.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2 Shares 3,498 Est. Cost $467.46 Unrealized +10.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 198,862 Est. Cost $11.56 Unrealized +4.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 15,585 Est. Cost $117.73 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 9,128 Est. Cost $264.19 Unrealized -15.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 180,676 Est. Cost $0.01 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 18,212 Est. Cost $102.11 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2 Shares 297,247 Est. Cost $7.20 Unrealized -13.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 75,393 Est. Cost $20.50 Unrealized +14.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 31,387 Est. Cost $31.60 Unrealized +18.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 10,390 Est. Cost $183.52 Unrealized -0.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 39,207 Est. Cost $49.27 Unrealized -1.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 91,890 Est. Cost $23.24 Unrealized -16.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5,906 Est. Cost $315.76 Unrealized -4.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 40,240 Est. Cost $50.85 Unrealized -15.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19,643 Est. Cost $86.68 Unrealized -9.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 189,239 Est. Cost $10.66 Unrealized +1.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 156,630 Est. Cost $13.01 Unrealized +0.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 14,969 Est. Cost $87.08 Unrealized +32.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2 Shares 147,641 Est. Cost $12.04 Unrealized +11.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $2 Shares 31,851 Est. Cost $42.23 Unrealized +22.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 354,432 Est. Cost $4.25 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2 Shares 332,179 Est. Cost $4.73 Unrealized +7.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 97,966 Est. Cost $20.74 Unrealized -3.8%
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 27,204 Est. Cost $51.22 Unrealized +12.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 13,844 Est. Cost $41.47 Unrealized +189.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 25,499 Est. Cost $0.05 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 65,737 Est. Cost $21.33 Unrealized +31.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 97,607 Est. Cost $6.51 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 56,154 Est. Cost $33.03 Unrealized -1.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 38,759 Est. Cost $0.03 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 17,509 Est. Cost $81.68 Unrealized +11.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 25,415 Est. Cost $53.82 Unrealized +30.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 13,655 Est. Cost $117.86 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 8,080 Est. Cost $189.35 Unrealized -1.4%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 119,254 Est. Cost $0.01 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 59,734 Est. Cost $0.03 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2 Shares 17,788 Est. Cost $102.29 Unrealized -11.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2 Shares 193,844 Est. Cost $3.88 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2 Shares 25,201 Est. Cost $57.52 Unrealized +15.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 8,944 Est. Cost $198.35 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 38,550 Est. Cost $39.94 Unrealized +10.8%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 33,738 Est. Cost $35.62 Unrealized +35.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 33,127 Est. Cost $31.80 Unrealized +58.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 47,811 Est. Cost $38.73 Unrealized -2.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2 Shares 3,175 Est. Cost $548.53 Unrealized +0.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 39,306 Est. Cost $56.60 Unrealized -26.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2 Shares 149,693 Est. Cost $15.02 Unrealized -19.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 14,880 Est. Cost $107.82 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 3,180 Est. Cost $503.12 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2 Shares 133,475 Est. Cost $8.63 Unrealized +32.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 35,448 Est. Cost $52.01 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 45,166 Est. Cost $22.20 Unrealized +31.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 14,933 Est. Cost $99.28 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 84,520 Est. Cost $14.72 Unrealized +18.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $2 Shares 136,509 Est. Cost $16.03 Unrealized -10.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 62,558 Est. Cost $27.58 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 23,439 Est. Cost $62.93 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2 Shares 48,726 Est. Cost $27.54 Unrealized +19.1%
NUVL NUVALENT INC 0.0%
Value ($000) $2 Shares 19,650 Est. Cost $93.39 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2 Shares 9,425 Est. Cost $181.14 Unrealized -2.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 19,254 Est. Cost $72.73 Unrealized +13.8%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 19,270 Est. Cost $77.52 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7,262 Est. Cost $234.94 Unrealized -4.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2 Shares 23,779 Est. Cost $51.06 Unrealized +25.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 164,839 Est. Cost $7.68 Unrealized +4.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 82,510 Est. Cost $17.54 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 98,962 Est. Cost $14.16 Unrealized +6.3%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 58,700 Est. Cost $0.03 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1 Shares 23,577 Est. Cost $52.37 Unrealized +17.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 24,131 Est. Cost $78.56 Unrealized -20.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 39,163 Est. Cost $15.76 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 30,173 Est. Cost $0.05 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 49,061 Est. Cost $16.93 Unrealized +69.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 28,777 Est. Cost $37.04 Unrealized +51.0%
89BIO INC 0.0%
Value ($000) $1 Shares 185,407 Est. Cost $0.01 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 111,137 Est. Cost $11.90 Unrealized +13.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 51,140 Est. Cost $22.17 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 107,603 Est. Cost $13.13 Unrealized +4.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 7,922 Est. Cost $178.59 Unrealized -0.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 35,854 Est. Cost $44.39 Unrealized -19.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 22,336 Est. Cost $62.38 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 79,218 Est. Cost $30.83 Unrealized -38.5%
GMS INC 0.0%
Value ($000) $1 Shares 16,393 Est. Cost $10.60 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 22,679 Est. Cost $4.41 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 206,009 Est. Cost $7.92 Unrealized -6.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 29,501 Est. Cost $41.96 Unrealized +7.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 22,514 Est. Cost $53.00 Unrealized +15.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 88,510 Est. Cost $15.66 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 428,781 Est. Cost $3.13 Unrealized +14.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 36,319 Est. Cost $35.00 Unrealized +6.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 10,695 Est. Cost $86.36 Unrealized +35.7%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 71,596 Est. Cost $10.47 Unrealized +57.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 51,634 Est. Cost $26.11 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 72,284 Est. Cost $18.86 Unrealized -28.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 56,563 Est. Cost $0.02 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 38,370 Est. Cost $26.05 Unrealized +16.3%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 209,730 Est. Cost $6.19 Unrealized -5.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35,340 Est. Cost $0.04 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 251,050 Est. Cost $5.21 Unrealized +1.9%
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 83,292 Est. Cost $0.02 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 89,903 Est. Cost $0.02 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 36,413 Est. Cost $25.55 Unrealized +21.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 45,890 Est. Cost $23.04 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 18,385 Est. Cost $50.70 Unrealized +41.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 47,070 Est. Cost $37.06 Unrealized -20.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 45,094 Est. Cost $38.25 Unrealized -11.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 24,045 Est. Cost $62.62 Unrealized -10.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost $84.24 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17,018 Est. Cost $76.04 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 56,842 Est. Cost $25.85 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 64,849 Est. Cost $20.61 Unrealized -7.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 9,513 Est. Cost $123.56 Unrealized -7.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 11,978 Est. Cost $48.98 Unrealized +28.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 11,780 Est. Cost $91.78 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 31,320 Est. Cost $41.20 Unrealized +13.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 6,715 Est. Cost $109.00 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6,623 Est. Cost $197.38 Unrealized -1.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1 Shares 39,780 Est. Cost $10.55 Unrealized +85.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 26,535 Est. Cost $28.28 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80,790 Est. Cost $9.87 Unrealized +11.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 78,312 Est. Cost $12.61 Unrealized +2.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 35,067 Est. Cost $28.10 Unrealized +2.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 88,469 Est. Cost $12.63 Unrealized -4.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 59,850 Est. Cost $19.49 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1 Shares 49,197 Est. Cost $24.67 Unrealized -11.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 155,982 Est. Cost $5.19 Unrealized +20.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 16,650 Est. Cost $60.94 Unrealized +8.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 46,210 Est. Cost $31.77 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 2,790 Est. Cost $355.69 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 682,590 Est. Cost $1.94 Unrealized -3.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 65,940 Est. Cost $14.37 Unrealized +8.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,393 Est. Cost $295.66 Unrealized -1.6%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1 Shares 293,864 Est. Cost $3.97 Unrealized -9.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 30,760 Est. Cost $32.32 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 217,282 Est. Cost $5.77 Unrealized +3.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 59,176 Est. Cost $10.86 Unrealized +132.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 58,380 Est. Cost $20.46 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 37,239 Est. Cost $24.62 Unrealized +18.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 113,790 Est. Cost $9.35 Unrealized +7.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 21,493 Est. Cost $52.72 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 188,005 Est. Cost $0.00 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 36,391 Est. Cost $18.87 Unrealized +121.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 11,986 Est. Cost $94.83 Unrealized -6.5%
NABL N-ABLE INC 0.0%
Value ($000) $1 Shares 111,466 Est. Cost $13.16 Unrealized -14.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 252,488 Est. Cost $6.01 Unrealized -27.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 16,337 Est. Cost $49.01 Unrealized +18.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 51,718 Est. Cost $18.89 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 11,557 Est. Cost $98.95 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 47,725 Est. Cost $0.02 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 46,140 Est. Cost $17.53 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 13,742 Est. Cost $52.60 Unrealized +66.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 89,494 Est. Cost $13.38 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 182,010 Est. Cost $7.38 Unrealized -31.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 95,750 Est. Cost $0.01 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47,920 Est. Cost $19.79 Unrealized +8.6%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 296,143 Est. Cost $6.00 Unrealized -44.7%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 6,370 Est. Cost $109.49 Unrealized +54.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 176,778 Est. Cost $12.31 Unrealized -36.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 76,386 Est. Cost $11.21 Unrealized +30.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 26,994 Est. Cost $33.26 Unrealized +13.7%
NNN NNN REIT INC 0.0%
Value ($000) $1 Shares 23,572 Est. Cost $0.04 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 59,741 Est. Cost $19.86 Unrealized -11.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 14,170 Est. Cost $0.07 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 10,101 Est. Cost $88.30 Unrealized +11.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 6,620 Est. Cost $145.73 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 73,130 Est. Cost $13.06 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 27,363 Est. Cost $31.79 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 78,926 Est. Cost $0.01 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 65,818 Est. Cost $0.01 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 103,809 Est. Cost $1.72 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 20,957 Est. Cost $39.87 Unrealized +7.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 19,063 Est. Cost $43.85 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 20,642 Est. Cost $35.89 Unrealized +25.2%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 122,811 Est. Cost $0.01 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 43,812 Est. Cost $17.70 Unrealized +18.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 128,480 Est. Cost $7.39 Unrealized +1.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3,740 Est. Cost $244.97 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10,975 Est. Cost $65.62 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 59,360 Est. Cost $0.02 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 39,490 Est. Cost $16.08 Unrealized +50.7%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 5,405 Est. Cost $65.48 Unrealized +19.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 11,812 Est. Cost $73.48 Unrealized -4.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 10,302 Est. Cost $84.97 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 82,779 Est. Cost $0.01 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5,424 Est. Cost $153.94 Unrealized +3.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 42,866 Est. Cost $19.65 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5,865 Est. Cost $143.40 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 5,010 Est. Cost $164.31 Unrealized +0.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 25,934 Est. Cost $25.04 Unrealized +31.2%
SE SEA LTD 0.0%
Value ($000) $1 Shares 7,796 Est. Cost $0.11 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 11,918 Est. Cost $69.15 Unrealized +2.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 60,098 Est. Cost $20.73 Unrealized -11.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 27,360 Est. Cost $29.64 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 28,337 Est. Cost $19.57 Unrealized +45.7%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 172,558 Est. Cost $0.00 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 44,090 Est. Cost $23.14 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 69,354 Est. Cost $23.87 Unrealized -34.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 351,097 Est. Cost $0.00 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 6,025 Est. Cost $114.13 Unrealized +53.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 147,459 Est. Cost $7.95 Unrealized -19.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 21,542 Est. Cost $0.04 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 16,847 Est. Cost $0.04 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 57,615 Est. Cost $9.29 Unrealized +6.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39,015 Est. Cost $21.50 Unrealized +19.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 12,554 Est. Cost $138.50 Unrealized -32.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 53,154 Est. Cost $17.19 Unrealized -9.9%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 36,040 Est. Cost $24.77 Unrealized -1.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 64,963 Est. Cost $0.01 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 146,745 Est. Cost $4.80 Unrealized +16.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 9,748 Est. Cost $31.86 Unrealized +117.6%
LESLIES INC 0.0%
Value ($000) $1 Shares 340,920 Est. Cost $0.00 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 57,835 Est. Cost $9.43 Unrealized +46.4%
LAZ LAZARD INC 0.0%
Value ($000) $1 Shares 14,662 Est. Cost $53.56 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 39,650 Est. Cost $21.15 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 16,120 Est. Cost $48.56 Unrealized -0.5%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 1,907 Est. Cost $359.80 Unrealized +10.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 81,492 Est. Cost $9.70 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 21,723 Est. Cost $0.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 11,724 Est. Cost $59.04 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 70,701 Est. Cost $0.01 Unrealized
VIMEO INC 0.0%
Value ($000) $1 Shares 113,899 Est. Cost $2.20 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 18,905 Est. Cost $19.39 Unrealized +90.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 93,062 Est. Cost $10.21 Unrealized -27.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 5,951 Est. Cost $115.25 Unrealized +7.1%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 5,160 Est. Cost $135.95 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 67,020 Est. Cost $11.83 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 15,182 Est. Cost $37.36 Unrealized +18.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 508,678 Est. Cost $1.59 Unrealized -4.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 115,410 Est. Cost $8.69 Unrealized -26.6%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 201,683 Est. Cost $0.01 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10,666 Est. Cost $74.06 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,720 Est. Cost $23.00 Unrealized +89.6%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2,059 Est. Cost $182.55 Unrealized +64.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 42,290 Est. Cost $19.22 Unrealized +1.9%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 63,923 Est. Cost $10.83 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 61,233 Est. Cost $15.63 Unrealized -15.7%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 62,129 Est. Cost $10.86 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 6,460 Est. Cost $92.82 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 23,600 Est. Cost $23.90 Unrealized +8.1%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 169,677 Est. Cost $5.45 Unrealized -19.5%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 10,898 Est. Cost $60.66 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 13,216 Est. Cost $51.34 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 4,250 Est. Cost $136.92 Unrealized +2.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 38,733 Est. Cost $14.00 Unrealized +12.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 174,144 Est. Cost $1.09 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 1,760 Est. Cost $0.34 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 15,120 Est. Cost $40.44 Unrealized +0.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,265 Est. Cost $249.67 Unrealized +6.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 13,293 Est. Cost $38.40 Unrealized +4.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 6,117 Est. Cost $104.85 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 70,000 Est. Cost $0.01 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 4,345 Est. Cost $139.95 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 14,260 Est. Cost $0.04 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 3,784 Est. Cost $116.91 Unrealized +52.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $22.55 Unrealized +8.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 183,108 Est. Cost $0.00 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 45,820 Est. Cost $19.06 Unrealized -36.2%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 97,323 Est. Cost $4.66 Unrealized +9.5%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 97,350 Est. Cost $5.57 Unrealized +15.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 46,610 Est. Cost $14.10 Unrealized -18.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 26,470 Est. Cost $19.54 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 24,223 Est. Cost $19.50 Unrealized +17.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 69,512 Est. Cost $0.01 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 2,875 Est. Cost $160.52 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43,292 Est. Cost $12.54 Unrealized +14.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 42,564 Est. Cost $13.35 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 6,844 Est. Cost $86.39 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $51.28 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $40.92 Unrealized +3.4%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 90,836 Est. Cost $3.45 Unrealized +87.8%
WAB WABTEC 0.0%
Value ($000) $1 Shares 2,737 Est. Cost $192.50 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 27,377 Est. Cost $28.64 Unrealized -28.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 41,602 Est. Cost $16.11 Unrealized -18.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 40,060 Est. Cost $15.05 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 162,300 Est. Cost $4.64 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 26,625 Est. Cost $17.10 Unrealized +2.7%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 53,382 Est. Cost $10.54 Unrealized -7.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 273,557 Est. Cost $4.06 Unrealized -51.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $143.25 Unrealized +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 5,887 Est. Cost $94.50 Unrealized -3.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $146.90 Unrealized -0.1%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 121,250 Est. Cost $3.10 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 13,003 Est. Cost $37.26 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 20,146 Est. Cost $24.77 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 28,005 Est. Cost $15.40 Unrealized +6.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 12,114 Est. Cost $29.22 Unrealized +24.5%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 32,618 Est. Cost $14.80 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 11,250 Est. Cost $43.67 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 40,038 Est. Cost $10.42 Unrealized -2.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 149,664 Est. Cost $4.67 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 19,075 Est. Cost $24.55 Unrealized -1.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 18,230 Est. Cost $2.38 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 107,650 Est. Cost $3.68 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 9,440 Est. Cost $35.36 Unrealized +26.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 56,335 Est. Cost $0.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $387.42 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 233 Est. Cost $1889.39 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $37.43 Unrealized +34.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 123,460 Est. Cost $3.61 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 13,888 Est. Cost $33.47 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4,817 Est. Cost $82.03 Unrealized +22.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 59,061 Est. Cost $10.50 Unrealized -28.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 38,022 Est. Cost $11.36 Unrealized -2.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 11,384 Est. Cost $0.04 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $306.77 Unrealized +30.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $140.96 Unrealized +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 5,030 Est. Cost $98.96 Unrealized -0.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,653 Est. Cost $32.85 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 7,126 Est. Cost $0.06 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 22,668 Est. Cost $16.68 Unrealized +11.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 56,400 Est. Cost $10.97 Unrealized -15.5%
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 58,596 Est. Cost $9.58 Unrealized -10.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 108,823 Est. Cost $3.94 Unrealized +14.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 26,520 Est. Cost $17.40 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 7,293 Est. Cost $58.09 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $127.02 Unrealized +47.1%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 132,968 Est. Cost $4.68 Unrealized -25.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $151.40 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $168.90 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 89,166 Est. Cost $0.01 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,240 Est. Cost $26.78 Unrealized +75.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 10,798 Est. Cost $36.57 Unrealized +8.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 24,259 Est. Cost $10.75 Unrealized +41.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 5,877 Est. Cost $0.07 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 78,451 Est. Cost $5.49 Unrealized -9.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 10,995 Est. Cost $34.81 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 17,921 Est. Cost $0.03 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 13,726 Est. Cost $24.48 Unrealized +6.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,348 Est. Cost $29.26 Unrealized +6.8%
BERRY CORP 0.0%
Value ($000) $0 Shares 92,570 Est. Cost $0.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 14,640 Est. Cost $23.92 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $282.24 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 5,201 Est. Cost $74.31 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 17,629 Est. Cost $22.54 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $191.09 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 7,910 Est. Cost $29.86 Unrealized +25.4%
VVX V2X INC 0.0%
Value ($000) $0 Shares 7,342 Est. Cost $59.34 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $357.95 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4,221 Est. Cost $61.53 Unrealized +27.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 12,950 Est. Cost $24.05 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8,281 Est. Cost $46.75 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 19,760 Est. Cost $17.88 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 8,413 Est. Cost $45.11 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $165.70 Unrealized +14.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 32,040 Est. Cost $16.34 Unrealized -24.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,963 Est. Cost $0.03 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 10,685 Est. Cost $24.77 Unrealized +26.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 3,524 Est. Cost $57.98 Unrealized +64.2%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 48,684 Est. Cost $0.02 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 42,470 Est. Cost $8.31 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 10,940 Est. Cost $26.12 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 41,220 Est. Cost $7.01 Unrealized +2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $179.61 Unrealized +0.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $224.51 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $0 Shares 102,005 Est. Cost $0.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 34,430 Est. Cost $9.65 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 26,795 Est. Cost $10.80 Unrealized +8.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 46,620 Est. Cost $8.20 Unrealized -19.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 18,280 Est. Cost $18.49 Unrealized +1.6%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 72,475 Est. Cost $4.30 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $88.03 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 38,650 Est. Cost $6.31 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 5,419 Est. Cost $22.98 Unrealized +18.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 37,740 Est. Cost $9.04 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $78.92 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 68,244 Est. Cost $3.47 Unrealized +9.9%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 5,025 Est. Cost $54.59 Unrealized +4.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $0.11 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 19,260 Est. Cost $17.89 Unrealized -11.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 7,218 Est. Cost $0.04 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 6,663 Est. Cost $36.30 Unrealized +8.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,167 Est. Cost $17.69 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,365 Est. Cost $7.87 Unrealized -16.3%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $316.76 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $158.65 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 8,542 Est. Cost $30.02 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 14,420 Est. Cost $21.34 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $130.45 Unrealized +5.6%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 19,991 Est. Cost $14.64 Unrealized +3.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 12,673 Est. Cost $20.11 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $51.03 Unrealized +13.6%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $307.61 Unrealized -7.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 24,387 Est. Cost $12.66 Unrealized +11.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 38,936 Est. Cost $6.88 Unrealized -0.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 7,383 Est. Cost $33.03 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 30,858 Est. Cost $7.33 Unrealized +3.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,992 Est. Cost $20.29 Unrealized +65.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 8,713 Est. Cost $27.05 Unrealized +10.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $32.54 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 5,291 Est. Cost $61.76 Unrealized -10.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 20,253 Est. Cost $12.69 Unrealized +6.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $68.69 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 26,637 Est. Cost $6.84 Unrealized +13.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 41,270 Est. Cost $6.56 Unrealized +10.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $107.88 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 8,990 Est. Cost $26.06 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 11,386 Est. Cost $23.39 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 2,961 Est. Cost $63.59 Unrealized +38.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $142.34 Unrealized +13.2%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $180.51 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4,327 Est. Cost $63.71 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6,046 Est. Cost $21.69 Unrealized +62.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 99,210 Est. Cost $2.84 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $284.91 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 11,450 Est. Cost $19.65 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 21,913 Est. Cost $0.01 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $86.60 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $51.96 Unrealized +32.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $28.41 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $25.35 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $0 Shares 77,060 Est. Cost $0.00 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 26,250 Est. Cost $14.76 Unrealized -33.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 11,220 Est. Cost $20.44 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $47.61 Unrealized +14.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $74.98 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 4,913 Est. Cost $39.88 Unrealized +25.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 8,327 Est. Cost $27.54 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 14,180 Est. Cost $11.06 Unrealized +28.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,378 Est. Cost $25.50 Unrealized +0.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 8,664 Est. Cost $26.11 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $38.07 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $0 Shares 61,233 Est. Cost $0.01 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 26,770 Est. Cost $0.01 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 9,076 Est. Cost $17.34 Unrealized +44.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 108,470 Est. Cost $0.00 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 10,006 Est. Cost $19.93 Unrealized +28.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 13,546 Est. Cost $16.77 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 46,454 Est. Cost $2.89 Unrealized +16.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $80.98 Unrealized +41.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $156.19 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8,781 Est. Cost $26.07 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $192.63 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $0.23 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 30,540 Est. Cost $4.87 Unrealized +37.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 8,781 Est. Cost $28.09 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 7,707 Est. Cost $28.16 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 13,880 Est. Cost $0.02 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 44,559 Est. Cost $4.83 Unrealized -4.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $83.82 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 3,864 Est. Cost $51.35 Unrealized +13.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 15,915 Est. Cost $11.82 Unrealized +15.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,296 Est. Cost $0.01 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 21,235 Est. Cost $11.36 Unrealized -4.7%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 41,418 Est. Cost $0.01 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,697 Est. Cost $52.64 Unrealized -1.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 63,746 Est. Cost $2.60 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 12,730 Est. Cost $14.34 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 43,095 Est. Cost $4.67 Unrealized +9.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 33,940 Est. Cost $4.12 Unrealized +12.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 12,084 Est. Cost $0.02 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 13,226 Est. Cost $12.84 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 16,530 Est. Cost $0.01 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 13,317 Est. Cost $9.89 Unrealized +34.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 16,816 Est. Cost $0.01 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 19,213 Est. Cost $6.31 Unrealized -12.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 29,052 Est. Cost $3.38 Unrealized +57.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,500 Est. Cost $7.38 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 19,043 Est. Cost $0.01 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 47,147 Est. Cost $0.00 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 91,382 Est. Cost $1.57 Unrealized +11.8%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 16,121 Est. Cost $7.62 Unrealized +8.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 30,730 Est. Cost $4.58 Unrealized +6.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,117 Est. Cost $6.51 Unrealized -43.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 51,100 Est. Cost $5.60 Unrealized -41.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 10,940 Est. Cost $0.01 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19,802 Est. Cost $9.39 Unrealized -16.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 29,112 Est. Cost $17.72 Unrealized -68.9%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 22,470 Est. Cost $4.90 Unrealized +42.5%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 18,360 Est. Cost $7.07 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 15,330 Est. Cost $9.85 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 16,309 Est. Cost $0.01 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 10,949 Est. Cost $12.99 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 23,852 Est. Cost $0.01 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 11,510 Est. Cost $0.01 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 51,364 Est. Cost $2.79 Unrealized -1.9%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 12,410 Est. Cost $14.69 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 14,020 Est. Cost $5.83 Unrealized +92.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 18,170 Est. Cost $6.67 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 53,710 Est. Cost $3.25 Unrealized -46.7%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 18,147 Est. Cost $6.82 Unrealized -5.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 27,728 Est. Cost $3.94 Unrealized -9.2%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 71,386 Est. Cost $1.87 Unrealized -8.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,510 Est. Cost $4.74 Unrealized -46.8%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 39,115 Est. Cost $0.00 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 14,580 Est. Cost $7.23 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $0.01 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 11,084 Est. Cost $0.01 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 10,670 Est. Cost $6.80 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,238 Est. Cost $5.28 Unrealized +9.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 22,860 Est. Cost $3.24 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 48,270 Est. Cost $2.69 Unrealized +8.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,399 Est. Cost $4.84 Unrealized -31.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 25,403 Est. Cost $4.86 Unrealized -14.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 20,652 Est. Cost $4.74 Unrealized +0.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22,089 Est. Cost $7.84 Unrealized -30.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,360 Est. Cost $10.36 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 10,551 Est. Cost $8.97 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,083 Est. Cost $0.00 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 44,460 Est. Cost $5.21 Unrealized -27.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 20,355 Est. Cost $8.30 Unrealized -48.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 11,320 Est. Cost $7.71 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 26,751 Est. Cost $0.00 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,483 Est. Cost $2.28 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 13,823 Est. Cost $7.31 Unrealized -22.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 13,880 Est. Cost $5.12 Unrealized +1.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 21,447 Est. Cost $3.36 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 20,716 Est. Cost $1.89 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,779 Est. Cost $2.97 Unrealized +7.7%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 29,760 Est. Cost $1.90 Unrealized -0.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26,490 Est. Cost $2.30 Unrealized -1.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 24,342 Est. Cost $1.96 Unrealized +7.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 22,448 Est. Cost $2.47 Unrealized +11.6%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 17,560 Est. Cost $3.54 Unrealized -20.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 25,470 Est. Cost $2.12 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,190 Est. Cost $6.60 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,570 Est. Cost $1.08 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,588 Est. Cost $1.60 Unrealized +3.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 12,568 Est. Cost $3.46 Unrealized -19.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 11,383 Est. Cost $1.76 Unrealized -2.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $2.56 Unrealized -64.1%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,710 Est. Cost $0.00 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 14,970 Est. Cost $0.00 Unrealized