ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $4,043 (100.0% shares, 0.0% debt)

Holdings (1,160)

AAPL APPLE INC 0.8%
Value ($000) $34 Shares 151,706 Est. Cost $223.12 Unrealized +3.4%
MLI MUELLER INDS INC 0.7%
Value ($000) $27 Shares 353,777 Est. Cost $66.21 Unrealized +19.3%
MSFT MICROSOFT CORP 0.6%
Value ($000) $26 Shares 69,722 Est. Cost $421.44 Unrealized -3.9%
FTI TECHNIPFMC PLC 0.6%
Value ($000) $25 Shares 776,909 Est. Cost $21.53 Unrealized +38.5%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $23 Shares 314,864 Est. Cost $42.33 Unrealized +73.5%
ITRI ITRON INC 0.5%
Value ($000) $21 Shares 203,021 Est. Cost $80.90 Unrealized +29.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $21 Shares 189,713 Est. Cost $120.19 Unrealized +5.4%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $19 Shares 434,670 Est. Cost $42.79 Unrealized -4.3%
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $18 Shares 711,337 Est. Cost $20.12 Unrealized +23.2%
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $17 Shares 801,880 Est. Cost $0.02 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.4%
Value ($000) $17 Shares 633,843 Est. Cost $2.20 Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $16 Shares 152,573 Est. Cost $95.17 Unrealized +6.5%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $16 Shares 105,434 Est. Cost $106.78 Unrealized +39.6%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $16 Shares 50,658 Est. Cost $213.26 Unrealized +57.9%
COKE COCA COLA CONS INC 0.4%
Value ($000) $16 Shares 11,851 Est. Cost $81.67 Unrealized +63.3%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $16 Shares 86,281 Est. Cost $128.21 Unrealized +49.8%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $16 Shares 303,082 Est. Cost $48.63 Unrealized +14.4%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value ($000) $16 Shares 725,360 Est. Cost $0.03 Unrealized
OSK OSHKOSH CORP 0.4%
Value ($000) $15 Shares 161,767 Est. Cost $100.87 Unrealized -2.6%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $15 Shares 49,918 Est. Cost $258.24 Unrealized +30.3%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $15 Shares 192,941 Est. Cost $67.84 Unrealized +23.0%
AROC ARCHROCK INC 0.4%
Value ($000) $15 Shares 576,570 Est. Cost $17.94 Unrealized +45.2%
HUN HUNTSMAN CORP 0.4%
Value ($000) $15 Shares 951,497 Est. Cost $22.01 Unrealized -22.8%
FBP FIRST BANCORP P R 0.4%
Value ($000) $15 Shares 781,596 Est. Cost $14.45 Unrealized +31.5%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $15 Shares 764,856 Est. Cost $14.65 Unrealized +36.8%
MHO M/I HOMES INC 0.4%
Value ($000) $15 Shares 129,679 Est. Cost $106.28 Unrealized +15.5%
AES AES CORP 0.4%
Value ($000) $15 Shares 1,183,664 Est. Cost $13.68 Unrealized -19.5%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $15 Shares 242,241 Est. Cost $55.35 Unrealized +12.5%
RL RALPH LAUREN CORP 0.4%
Value ($000) $14 Shares 64,874 Est. Cost $238.97 Unrealized +2.4%
AX AXOS FINANCIAL INC 0.4%
Value ($000) $14 Shares 221,730 Est. Cost $54.89 Unrealized +23.6%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $14 Shares 216,805 Est. Cost $57.01 Unrealized +19.9%
CHE CHEMED CORP NEW 0.3%
Value ($000) $14 Shares 22,997 Est. Cost $531.69 Unrealized +6.5%
DORM DORMAN PRODS INC 0.3%
Value ($000) $14 Shares 116,884 Est. Cost $112.10 Unrealized +13.8%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $14 Shares 124,863 Est. Cost $118.27 Unrealized -8.7%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $14 Shares 152,544 Est. Cost $89.22 Unrealized -3.9%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $14 Shares 138,649 Est. Cost $78.14 Unrealized +27.6%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $14 Shares 242,285 Est. Cost $41.56 Unrealized +74.0%
BANC BANC OF CALIFORNIA INC 0.3%
Value ($000) $14 Shares 977,234 Est. Cost $15.05 Unrealized -1.9%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $14 Shares 140,322 Est. Cost $72.62 Unrealized +48.4%
HESM HESS MIDSTREAM LP 0.3%
Value ($000) $14 Shares 325,371 Est. Cost $33.51 Unrealized +11.6%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $14 Shares 182,299 Est. Cost $85.45 Unrealized -2.2%
LAD LITHIA MTRS INC 0.3%
Value ($000) $14 Shares 46,745 Est. Cost $298.47 Unrealized +14.1%
GFF GRIFFON CORP 0.3%
Value ($000) $14 Shares 189,735 Est. Cost $63.64 Unrealized +14.8%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $14 Shares 331,831 Est. Cost $31.67 Unrealized +19.4%
CDP COPT DEFENSE PROPERTIES 0.3%
Value ($000) $14 Shares 495,157 Est. Cost $0.03 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $13 Shares 498,609 Est. Cost $26.25 Unrealized +6.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $13 Shares 69,685 Est. Cost $185.31 Unrealized +17.1%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $13 Shares 194,435 Est. Cost $80.88 Unrealized -12.0%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $13 Shares 321,128 Est. Cost $31.07 Unrealized +23.4%
BKU BANKUNITED INC 0.3%
Value ($000) $13 Shares 376,307 Est. Cost $26.69 Unrealized +36.5%
DRS LEONARDO DRS INC 0.3%
Value ($000) $13 Shares 391,723 Est. Cost $31.79 Unrealized +2.8%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $13 Shares 39,389 Est. Cost $272.23 Unrealized +47.7%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $13 Shares 128,390 Est. Cost $98.17 Unrealized +14.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $13 Shares 55,734 Est. Cost $187.21 Unrealized +30.6%
FN FABRINET 0.3%
Value ($000) $12 Shares 63,149 Est. Cost $184.81 Unrealized +18.1%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $12 Shares 1,380,089 Est. Cost $9.47 Unrealized -0.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value ($000) $12 Shares 334,007 Est. Cost $36.09 Unrealized +8.8%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $12 Shares 217,885 Est. Cost $59.65 Unrealized +0.6%
KRG KITE RLTY GROUP TR 0.3%
Value ($000) $12 Shares 541,567 Est. Cost $0.02 Unrealized
NYT NEW YORK TIMES CO 0.3%
Value ($000) $12 Shares 243,023 Est. Cost $45.84 Unrealized +8.3%
OGE OGE ENERGY CORP 0.3%
Value ($000) $12 Shares 262,049 Est. Cost $38.86 Unrealized +12.0%
AMBA AMBARELLA INC 0.3%
Value ($000) $12 Shares 238,301 Est. Cost $62.56 Unrealized +9.4%
INGR INGREDION INC 0.3%
Value ($000) $12 Shares 87,330 Est. Cost $140.75 Unrealized -6.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.3%
Value ($000) $12 Shares 387,315 Est. Cost $20.23 Unrealized +45.2%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $12 Shares 69,240 Est. Cost $153.88 Unrealized +13.3%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $12 Shares 80,965 Est. Cost $128.14 Unrealized +5.0%
CRVL CORVEL CORP 0.3%
Value ($000) $12 Shares 103,079 Est. Cost $94.76 Unrealized +17.8%
MORN MORNINGSTAR INC 0.3%
Value ($000) $11 Shares 38,156 Est. Cost $283.14 Unrealized +11.2%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $11 Shares 208,519 Est. Cost $38.60 Unrealized +37.5%
SITIO ROYALTIES CORP 0.3%
Value ($000) $11 Shares 572,305 Est. Cost $0.02 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $11 Shares 261,032 Est. Cost $39.57 Unrealized +14.9%
GMED GLOBUS MED INC 0.3%
Value ($000) $11 Shares 154,724 Est. Cost $67.13 Unrealized +23.1%
SYNOVUS FINL CORP 0.3%
Value ($000) $11 Shares 241,979 Est. Cost $8.66 Unrealized
ABCB AMERIS BANCORP 0.3%
Value ($000) $11 Shares 196,444 Est. Cost $58.84 Unrealized +4.7%
BMI BADGER METER INC 0.3%
Value ($000) $11 Shares 58,639 Est. Cost $171.97 Unrealized +20.5%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $11 Shares 239,948 Est. Cost $41.03 Unrealized +23.1%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $11 Shares 204,943 Est. Cost $50.48 Unrealized +13.6%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $11 Shares 682,834 Est. Cost $0.02 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $11 Shares 107,799 Est. Cost $85.16 Unrealized +13.9%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $11 Shares 301,969 Est. Cost $38.07 Unrealized +8.3%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $11 Shares 359,998 Est. Cost $23.08 Unrealized +11.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $11 Shares 884,600 Est. Cost $18.01 Unrealized -21.7%
GL GLOBE LIFE INC 0.3%
Value ($000) $11 Shares 82,467 Est. Cost $84.70 Unrealized +43.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $11 Shares 13,106 Est. Cost $862.19 Unrealized -4.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $11 Shares 112,479 Est. Cost $48.64 Unrealized +115.8%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $11 Shares 43,233 Est. Cost $229.31 Unrealized +14.7%
CMA COMERICA INC 0.3%
Value ($000) $11 Shares 179,874 Est. Cost $58.81 Unrealized +2.6%
TSN TYSON FOODS INC 0.3%
Value ($000) $10 Shares 163,910 Est. Cost $56.88 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.3%
Value ($000) $10 Shares 642,782 Est. Cost $0.02 Unrealized
COMP COMPASS INC 0.3%
Value ($000) $10 Shares 1,184,988 Est. Cost $6.37 Unrealized +24.4%
DUOL DUOLINGO INC 0.3%
Value ($000) $10 Shares 33,264 Est. Cost $176.28 Unrealized +94.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $10 Shares 209,663 Est. Cost $51.37 Unrealized +8.9%
TPR TAPESTRY INC 0.3%
Value ($000) $10 Shares 145,436 Est. Cost $47.18 Unrealized +58.1%
AVGO BROADCOM INC 0.3%
Value ($000) $10 Shares 60,976 Est. Cost $161.93 Unrealized +29.6%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $10 Shares 78,715 Est. Cost $144.78 Unrealized -8.7%
GAP GAP INC 0.2%
Value ($000) $10 Shares 477,335 Est. Cost $19.83 Unrealized +9.9%
CHWY CHEWY INC 0.2%
Value ($000) $10 Shares 301,221 Est. Cost $27.52 Unrealized +30.3%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $10 Shares 180,179 Est. Cost $21.84 Unrealized
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $10 Shares 154,950 Est. Cost $54.27 Unrealized +17.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $10 Shares 55,546 Est. Cost $128.44 Unrealized +35.2%
SKYW SKYWEST INC 0.2%
Value ($000) $10 Shares 109,528 Est. Cost $102.25 Unrealized +0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $10 Shares 59,820 Est. Cost $193.01 Unrealized -6.3%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $9 Shares 113,047 Est. Cost $85.87 Unrealized +0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $9 Shares 28,350 Est. Cost $308.81 Unrealized -2.2%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $9 Shares 109,578 Est. Cost $65.68 Unrealized +14.6%
DOCS DOXIMITY INC 0.2%
Value ($000) $9 Shares 159,852 Est. Cost $35.80 Unrealized +76.4%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $9 Shares 431,491 Est. Cost $27.16 Unrealized +2.3%
MATX MATSON INC 0.2%
Value ($000) $9 Shares 72,137 Est. Cost $117.80 Unrealized +14.8%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $9 Shares 177,368 Est. Cost $44.19 Unrealized +16.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $9 Shares 52,535 Est. Cost $209.61 Unrealized -0.6%
NFLX NETFLIX INC 0.2%
Value ($000) $9 Shares 9,619 Est. Cost $77.15 Unrealized +23.3%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $9 Shares 171,296 Est. Cost $52.44 Unrealized +12.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $9 Shares 362,019 Est. Cost $26.46 Unrealized -2.9%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $9 Shares 77,566 Est. Cost $31.28 Unrealized
UE URBAN EDGE PPTYS 0.2%
Value ($000) $9 Shares 464,227 Est. Cost $0.02 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $9 Shares 137,472 Est. Cost $46.31 Unrealized +36.1%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $9 Shares 481,300 Est. Cost $15.67 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $9 Shares 207,870 Est. Cost $29.44 Unrealized +33.5%
META META PLATFORMS INC 0.2%
Value ($000) $9 Shares 14,959 Est. Cost $533.21 Unrealized +20.6%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $9 Shares 69,428 Est. Cost $0.09 Unrealized
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $9 Shares 618,297 Est. Cost $15.94 Unrealized -10.2%
LRN STRIDE INC 0.2%
Value ($000) $9 Shares 67,484 Est. Cost $83.45 Unrealized +51.5%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $9 Shares 48,672 Est. Cost $181.00 Unrealized -0.4%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $9 Shares 596,473 Est. Cost $21.36 Unrealized -26.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $8 Shares 8,919 Est. Cost $860.36 Unrealized +12.8%
SKT TANGER INC 0.2%
Value ($000) $8 Shares 245,473 Est. Cost $0.03 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $8 Shares 40,673 Est. Cost $178.52 Unrealized +17.5%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $8 Shares 236,072 Est. Cost $29.85 Unrealized +5.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $8 Shares 38,108 Est. Cost $211.72 Unrealized -2.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $8 Shares 22,294 Est. Cost $393.06 Unrealized +9.9%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $8 Shares 232,613 Est. Cost $40.91 Unrealized -4.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $8 Shares 85,412 Est. Cost $86.20 Unrealized +0.2%
DNOW DNOW INC 0.2%
Value ($000) $8 Shares 472,779 Est. Cost $14.38 Unrealized +5.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8 Shares 50,694 Est. Cost $111.59 Unrealized +22.8%
AA ALCOA CORP 0.2%
Value ($000) $8 Shares 263,410 Est. Cost $33.04 Unrealized +4.7%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $8 Shares 251,538 Est. Cost $34.06 Unrealized +0.2%
BPOP POPULAR INC 0.2%
Value ($000) $8 Shares 86,521 Est. Cost $79.28 Unrealized +19.6%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $8 Shares 434,173 Est. Cost $18.50 Unrealized +20.8%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $8 Shares 175,666 Est. Cost $32.02 Unrealized +85.1%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $8 Shares 120,790 Est. Cost $56.44 Unrealized +8.6%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $8 Shares 167,172 Est. Cost $38.03 Unrealized +26.5%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $8 Shares 59,701 Est. Cost $0.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $8 Shares 49,477 Est. Cost $201.97 Unrealized -2.8%
DBX DROPBOX INC 0.2%
Value ($000) $8 Shares 292,867 Est. Cost $23.50 Unrealized +23.7%
CACI CACI INTL INC 0.2%
Value ($000) $8 Shares 21,276 Est. Cost $345.02 Unrealized +10.9%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $8 Shares 265,002 Est. Cost $40.07 Unrealized -16.3%
OFG OFG BANCORP 0.2%
Value ($000) $8 Shares 190,710 Est. Cost $30.36 Unrealized +38.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $8 Shares 280,450 Est. Cost $25.71 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $8 Shares 41,041 Est. Cost $180.17 Unrealized +0.8%
MMS MAXIMUS INC 0.2%
Value ($000) $7 Shares 109,941 Est. Cost $84.38 Unrealized -15.6%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $7 Shares 102,647 Est. Cost $54.41 Unrealized +39.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $7 Shares 105,878 Est. Cost $67.16 Unrealized +0.2%
FRSH FRESHWORKS INC 0.2%
Value ($000) $7 Shares 529,714 Est. Cost $14.30 Unrealized +17.1%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $7 Shares 97,387 Est. Cost $109.64 Unrealized -1.8%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $7 Shares 338,613 Est. Cost $33.79 Unrealized -18.2%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $7 Shares 7,705 Est. Cost $811.02 Unrealized +13.8%
BROS DUTCH BROS INC 0.2%
Value ($000) $7 Shares 119,313 Est. Cost $47.25 Unrealized +39.4%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $7 Shares 281,688 Est. Cost $29.11 Unrealized +5.1%
NMIH NMI HLDGS INC 0.2%
Value ($000) $7 Shares 204,179 Est. Cost $33.14 Unrealized +9.7%
GBX GREENBRIER COS INC 0.2%
Value ($000) $7 Shares 143,604 Est. Cost $58.36 Unrealized -0.6%
AGL AGILON HEALTH INC 0.2%
Value ($000) $7 Shares 1,694,970 Est. Cost $2.79 Unrealized +24.7%
IVZ INVESCO LTD 0.2%
Value ($000) $7 Shares 482,497 Est. Cost $15.44 Unrealized +6.4%
PD PAGERDUTY INC 0.2%
Value ($000) $7 Shares 397,212 Est. Cost $18.71 Unrealized -2.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $7 Shares 960,057 Est. Cost $8.17 Unrealized -1.3%
IDA IDACORP INC 0.2%
Value ($000) $7 Shares 61,300 Est. Cost $103.48 Unrealized +8.3%
ACT ENACT HLDGS INC 0.2%
Value ($000) $7 Shares 204,311 Est. Cost $25.19 Unrealized +30.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $7 Shares 213,838 Est. Cost $32.64 Unrealized +9.8%
CNM CORE & MAIN INC 0.2%
Value ($000) $7 Shares 146,868 Est. Cost $44.03 Unrealized +17.7%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $7 Shares 71,669 Est. Cost $103.86 Unrealized -4.4%
VITL VITAL FARMS INC 0.2%
Value ($000) $7 Shares 229,068 Est. Cost $25.21 Unrealized +42.7%
APPF APPFOLIO INC 0.2%
Value ($000) $7 Shares 31,707 Est. Cost $222.99 Unrealized +2.9%
LIVN LIVANOVA PLC 0.2%
Value ($000) $7 Shares 177,253 Est. Cost $48.34 Unrealized -7.2%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $7 Shares 43,923 Est. Cost $65.56 Unrealized +151.0%
PRI PRIMERICA INC 0.2%
Value ($000) $7 Shares 24,301 Est. Cost $246.44 Unrealized +15.6%
AIR AAR CORP 0.2%
Value ($000) $7 Shares 123,170 Est. Cost $62.51 Unrealized +6.3%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $7 Shares 93,412 Est. Cost $87.39 Unrealized +1.7%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $7 Shares 420,328 Est. Cost $13.64 Unrealized +38.8%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $7 Shares 92,239 Est. Cost $74.81 Unrealized -2.7%
SANM SANMINA CORPORATION 0.2%
Value ($000) $7 Shares 90,090 Est. Cost $81.23 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $7 Shares 30,377 Est. Cost $189.89 Unrealized +37.0%
XPO XPO INC 0.2%
Value ($000) $7 Shares 63,318 Est. Cost $108.87 Unrealized +16.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7 Shares 112,848 Est. Cost $49.14 Unrealized +3.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $7 Shares 13,907 Est. Cost $353.85 Unrealized +26.7%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $7 Shares 329,589 Est. Cost $17.31 Unrealized +39.6%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $7 Shares 60,590 Est. Cost $114.16 Unrealized +3.5%
R RYDER SYS INC 0.2%
Value ($000) $7 Shares 46,785 Est. Cost $137.15 Unrealized +13.5%
GOOG ALPHABET INC 0.2%
Value ($000) $7 Shares 43,014 Est. Cost $169.74 Unrealized +7.5%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $7 Shares 820,026 Est. Cost $9.93 Unrealized -6.8%
OII OCEANEERING INTL INC 0.2%
Value ($000) $7 Shares 305,899 Est. Cost $24.73 Unrealized -4.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $7 Shares 43,408 Est. Cost $169.12 Unrealized -5.6%
JUNIPER NETWORKS INC 0.2%
Value ($000) $7 Shares 181,150 Est. Cost $0.04 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $7 Shares 51,331 Est. Cost $114.67 Unrealized +7.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $7 Shares 214,867 Est. Cost $32.00 Unrealized +6.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $6 Shares 1,409 Est. Cost $3805.60 Unrealized +24.8%
GE GE AEROSPACE 0.2%
Value ($000) $6 Shares 32,199 Est. Cost $195.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $6 Shares 64,261 Est. Cost $82.78 Unrealized +24.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6 Shares 12,926 Est. Cost $513.99 Unrealized +7.6%
ROKU ROKU INC 0.2%
Value ($000) $6 Shares 90,846 Est. Cost $68.93 Unrealized +16.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $6 Shares 63,658 Est. Cost $120.79 Unrealized +0.8%
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $6 Shares 958,492 Est. Cost $13.44 Unrealized -42.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6 Shares 67,176 Est. Cost $94.05 Unrealized -6.6%
AN AUTONATION INC 0.2%
Value ($000) $6 Shares 38,840 Est. Cost $177.83 Unrealized +0.3%
PEN PENUMBRA INC 0.2%
Value ($000) $6 Shares 23,464 Est. Cost $232.11 Unrealized +16.5%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $6 Shares 51,265 Est. Cost $113.24 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $6 Shares 30,334 Est. Cost $207.24 Unrealized -4.6%
WEX WEX INC 0.2%
Value ($000) $6 Shares 39,682 Est. Cost $177.43 Unrealized -7.2%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $6 Shares 291,101 Est. Cost $0.02 Unrealized
ASAN ASANA INC 0.2%
Value ($000) $6 Shares 425,925 Est. Cost $17.95 Unrealized +5.7%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $6 Shares 217,093 Est. Cost $0.03 Unrealized
VIRT VIRTU FINL INC 0.2%
Value ($000) $6 Shares 162,295 Est. Cost $27.59 Unrealized +34.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $6 Shares 39,709 Est. Cost $169.67 Unrealized +6.5%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $6 Shares 48,227 Est. Cost $137.34 Unrealized +4.5%
RBRK RUBRIK INC. 0.2%
Value ($000) $6 Shares 100,000 Est. Cost $57.74 Unrealized +18.2%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $6 Shares 68,420 Est. Cost $0.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6 Shares 11,336 Est. Cost $447.12 Unrealized +8.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $6 Shares 106,288 Est. Cost $62.32 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $6 Shares 38,847 Est. Cost $162.97 Unrealized +8.8%
BGC BGC GROUP INC 0.1%
Value ($000) $6 Shares 650,499 Est. Cost $9.30 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $6 Shares 311,272 Est. Cost $20.00 Unrealized -10.3%
PSMT PRICESMART INC 0.1%
Value ($000) $6 Shares 67,165 Est. Cost $71.58 Unrealized +22.7%
BRC BRADY CORP 0.1%
Value ($000) $6 Shares 83,284 Est. Cost $49.85 Unrealized +43.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $6 Shares 176,859 Est. Cost $32.61 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $6 Shares 349,704 Est. Cost $20.68 Unrealized -12.1%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $6 Shares 155,650 Est. Cost $42.63 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $6 Shares 49,744 Est. Cost $98.29 Unrealized +37.3%
LYFT LYFT INC 0.1%
Value ($000) $6 Shares 486,120 Est. Cost $13.71 Unrealized -5.1%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $6 Shares 41,948 Est. Cost $70.10 Unrealized +69.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $6 Shares 150,059 Est. Cost $41.47 Unrealized +0.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $6 Shares 171,673 Est. Cost $30.57 Unrealized +16.2%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $6 Shares 245,555 Est. Cost $20.86 Unrealized +18.2%
UNM UNUM GROUP 0.1%
Value ($000) $6 Shares 69,531 Est. Cost $42.81 Unrealized +80.1%
ATKR ATKORE INC 0.1%
Value ($000) $6 Shares 94,404 Est. Cost $101.60 Unrealized -31.3%
NXT NEXTRACKER INC 0.1%
Value ($000) $6 Shares 133,198 Est. Cost $47.55 Unrealized -6.5%
ROL ROLLINS INC 0.1%
Value ($000) $6 Shares 103,264 Est. Cost $49.50 Unrealized +0.4%
ATI ATI INC 0.1%
Value ($000) $6 Shares 107,095 Est. Cost $59.12 Unrealized -4.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $6 Shares 101,597 Est. Cost $38.35 Unrealized +45.4%
DASH DOORDASH INC 0.1%
Value ($000) $6 Shares 30,264 Est. Cost $121.21 Unrealized +55.2%
DAN DANA INC 0.1%
Value ($000) $5 Shares 412,409 Est. Cost $12.21 Unrealized +15.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $5 Shares 16,578 Est. Cost $295.68 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $5 Shares 147,670 Est. Cost $19.25 Unrealized +85.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $5 Shares 115,159 Est. Cost $46.43 Unrealized +5.1%
FMC FMC CORP 0.1%
Value ($000) $5 Shares 128,306 Est. Cost $48.64 Unrealized -13.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5 Shares 32,607 Est. Cost $150.67 Unrealized +1.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5 Shares 150,289 Est. Cost $28.02 Unrealized +20.5%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $5 Shares 127,423 Est. Cost $0.04 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $5 Shares 113,753 Est. Cost $55.26 Unrealized -7.3%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $5 Shares 60,604 Est. Cost $112.64 Unrealized -7.7%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $5 Shares 195,455 Est. Cost $27.58 Unrealized +5.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5 Shares 154,443 Est. Cost $0.03 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $5 Shares 68,568 Est. Cost $116.23 Unrealized -27.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5 Shares 2,877 Est. Cost $1674.02 Unrealized +10.6%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $5 Shares 94,181 Est. Cost $53.89 Unrealized +0.1%
ABM ABM INDS INC 0.1%
Value ($000) $5 Shares 110,897 Est. Cost $42.80 Unrealized +17.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $5 Shares 105,179 Est. Cost $42.66 Unrealized +26.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $5 Shares 99,445 Est. Cost $44.51 Unrealized +26.4%
SE SEA LTD 0.1%
Value ($000) $5 Shares 39,923 Est. Cost $0.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5 Shares 89,000 Est. Cost $52.12 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $5 Shares 57,899 Est. Cost $68.56 Unrealized +35.3%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $5 Shares 230,880 Est. Cost $24.13 Unrealized -0.3%
GERN GERON CORP 0.1%
Value ($000) $5 Shares 3,260,934 Est. Cost $2.73 Unrealized -10.8%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $5 Shares 105,509 Est. Cost $39.88 Unrealized +14.5%
AVT AVNET INC 0.1%
Value ($000) $5 Shares 107,541 Est. Cost $42.25 Unrealized +16.8%
APG API GROUP CORP 0.1%
Value ($000) $5 Shares 144,025 Est. Cost $24.29 Unrealized +3.1%
SF STIFEL FINL CORP 0.1%
Value ($000) $5 Shares 54,402 Est. Cost $64.86 Unrealized +60.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $5 Shares 230,467 Est. Cost $22.06 Unrealized -6.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $5 Shares 131,573 Est. Cost $17.16 Unrealized +109.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $5 Shares 13,342 Est. Cost $247.33 Unrealized +77.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $5 Shares 97,216 Est. Cost $44.42 Unrealized +23.4%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $5 Shares 141,201 Est. Cost $0.03 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $5 Shares 45,334 Est. Cost $145.85 Unrealized -19.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5 Shares 4,255 Est. Cost $1375.10 Unrealized -7.1%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $5 Shares 306,708 Est. Cost $21.31 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $5 Shares 77,066 Est. Cost $69.19 Unrealized +19.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5 Shares 69,722 Est. Cost $58.31 Unrealized +26.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $5 Shares 54,347 Est. Cost $66.01 Unrealized +58.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5 Shares 11,403 Est. Cost $401.03 Unrealized +10.1%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $5 Shares 476,007 Est. Cost $15.97 Unrealized -10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5 Shares 114,200 Est. Cost $50.81 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $5 Shares 28,787 Est. Cost $197.74 Unrealized -9.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $5 Shares 40,993 Est. Cost $107.63 Unrealized +4.1%
CNX CNX RES CORP 0.1%
Value ($000) $5 Shares 156,660 Est. Cost $30.12 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $5 Shares 121,932 Est. Cost $33.17 Unrealized +87.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $5 Shares 76,669 Est. Cost $109.92 Unrealized -4.2%
JOE ST JOE CO 0.1%
Value ($000) $5 Shares 103,689 Est. Cost $51.76 Unrealized -9.6%
FOX FOX CORP 0.1%
Value ($000) $5 Shares 92,096 Est. Cost $37.86 Unrealized +30.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $5 Shares 43,251 Est. Cost $165.13 Unrealized -2.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5 Shares 161,881 Est. Cost $1.91 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $5 Shares 393,602 Est. Cost $12.85 Unrealized +3.1%
ESTC ELASTIC N V 0.1%
Value ($000) $5 Shares 53,579 Est. Cost $84.18 Unrealized +23.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $5 Shares 227,326 Est. Cost $21.96 Unrealized +5.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $5 Shares 31,202 Est. Cost $107.90 Unrealized +39.9%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5 Shares 94,549 Est. Cost $45.24 Unrealized +16.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $5 Shares 132,337 Est. Cost $44.74 Unrealized -3.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $5 Shares 28,513 Est. Cost $156.39 Unrealized +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $5 Shares 130,320 Est. Cost $44.22 Unrealized -5.9%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $5 Shares 83,530 Est. Cost $51.85 Unrealized +2.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5 Shares 22,152 Est. Cost $263.86 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $5 Shares 560,783 Est. Cost $5.36 Unrealized +55.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $5 Shares 247,556 Est. Cost $20.19 Unrealized +19.3%
ALV AUTOLIV INC 0.1%
Value ($000) $5 Shares 52,907 Est. Cost $92.07 Unrealized +1.5%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $5 Shares 116,320 Est. Cost $46.06 Unrealized -0.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5 Shares 11,063 Est. Cost $473.95 Unrealized -8.4%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $5 Shares 686,918 Est. Cost $4.89 Unrealized +46.4%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $5 Shares 225,647 Est. Cost $18.67 Unrealized +3.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $5 Shares 40,712 Est. Cost $107.56 Unrealized +30.9%
CART MAPLEBEAR INC 0.1%
Value ($000) $5 Shares 114,760 Est. Cost $43.06 Unrealized +3.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $5 Shares 30,609 Est. Cost $99.02 Unrealized +55.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $5 Shares 69,272 Est. Cost $58.22 Unrealized +24.9%
MERUS N V 0.1%
Value ($000) $5 Shares 107,101 Est. Cost $4.49 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $5 Shares 15,778 Est. Cost $261.67 Unrealized +24.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 39,328 Est. Cost $32.96 Unrealized +84.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4 Shares 67,285 Est. Cost $0.07 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $4 Shares 907,518 Est. Cost $5.52 Unrealized -2.8%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $4 Shares 238,492 Est. Cost $11.07 Unrealized +34.7%
SAIA SAIA INC 0.1%
Value ($000) $4 Shares 12,710 Est. Cost $434.95 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $4 Shares 510,515 Est. Cost $0.01 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $4 Shares 14,384 Est. Cost $348.14 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4 Shares 17,992 Est. Cost $218.05 Unrealized +2.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $4 Shares 17,885 Est. Cost $211.98 Unrealized +18.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $4 Shares 43,724 Est. Cost $56.22 Unrealized +62.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $4 Shares 26,774 Est. Cost $116.94 Unrealized +25.4%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $4 Shares 561,200 Est. Cost $7.06 Unrealized +14.2%
C CITIGROUP INC 0.1%
Value ($000) $4 Shares 61,217 Est. Cost $59.81 Unrealized +24.6%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $4 Shares 135,377 Est. Cost $0.03 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $4 Shares 1,062,923 Est. Cost $7.13 Unrealized -28.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $4 Shares 85,517 Est. Cost $49.17 Unrealized +14.0%
OLO INC 0.1%
Value ($000) $4 Shares 706,384 Est. Cost $0.01 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $4 Shares 640,686 Est. Cost $11.03 Unrealized -28.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $4 Shares 46,921 Est. Cost $61.59 Unrealized +46.9%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $4 Shares 102,286 Est. Cost $46.45 Unrealized -11.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 183,649 Est. Cost $36.91 Unrealized -24.3%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $4 Shares 47,726 Est. Cost $36.36 Unrealized +138.6%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $4 Shares 163,214 Est. Cost $20.12 Unrealized +34.1%
HESS CORP 0.1%
Value ($000) $4 Shares 26,150 Est. Cost $0.14 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $4 Shares 46,060 Est. Cost $100.21 Unrealized +1.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $4 Shares 123,415 Est. Cost $37.78 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4 Shares 52,604 Est. Cost $77.67 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $4 Shares 477,273 Est. Cost $9.14 Unrealized -2.1%
GNW GENWORTH FINL INC 0.1%
Value ($000) $4 Shares 577,615 Est. Cost $6.13 Unrealized +13.4%
NNN NNN REIT INC 0.1%
Value ($000) $4 Shares 95,862 Est. Cost $0.04 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $4 Shares 35,715 Est. Cost $138.46 Unrealized -13.9%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $4 Shares 124,040 Est. Cost $32.29 Unrealized -1.6%
UNITI GROUP INC 0.1%
Value ($000) $4 Shares 805,567 Est. Cost $0.66 Unrealized
HAFC HANMI FINL CORP 0.1%
Value ($000) $4 Shares 178,561 Est. Cost $20.38 Unrealized +13.5%
EVR EVERCORE INC 0.1%
Value ($000) $4 Shares 20,179 Est. Cost $236.60 Unrealized +4.1%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $4 Shares 1,363,747 Est. Cost $0.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $4 Shares 69,306 Est. Cost $44.94 Unrealized +24.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $4 Shares 209,320 Est. Cost $31.96 Unrealized -8.4%
TILE INTERFACE INC 0.1%
Value ($000) $4 Shares 201,904 Est. Cost $17.00 Unrealized +28.2%
PHR PHREESIA INC 0.1%
Value ($000) $4 Shares 156,643 Est. Cost $24.19 Unrealized +12.4%
TSLA TESLA INC 0.1%
Value ($000) $4 Shares 15,372 Est. Cost $280.68 Unrealized +18.7%
CXW CORECIVIC INC 0.1%
Value ($000) $4 Shares 195,873 Est. Cost $17.64 Unrealized +14.1%
TXG 10X GENOMICS INC 0.1%
Value ($000) $4 Shares 453,287 Est. Cost $21.87 Unrealized -42.4%
PSN PARSONS CORP DEL 0.1%
Value ($000) $4 Shares 66,071 Est. Cost $81.84 Unrealized -11.5%
CUBE CUBESMART 0.1%
Value ($000) $4 Shares 91,500 Est. Cost $0.04 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $4 Shares 183,764 Est. Cost $0.02 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $4 Shares 360,145 Est. Cost $8.91 Unrealized +47.6%
SATS ECHOSTAR CORP 0.1%
Value ($000) $4 Shares 150,888 Est. Cost $24.28 Unrealized +12.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4 Shares 18,660 Est. Cost $168.18 Unrealized +19.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4 Shares 14,081 Est. Cost $280.61 Unrealized -8.8%
RRC RANGE RES CORP 0.1%
Value ($000) $4 Shares 96,120 Est. Cost $38.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4 Shares 34,217 Est. Cost $87.00 Unrealized +15.5%
KMX CARMAX INC 0.1%
Value ($000) $4 Shares 49,162 Est. Cost $78.58 Unrealized +2.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $4 Shares 21,271 Est. Cost $173.45 Unrealized +5.2%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $4 Shares 11,390 Est. Cost $0.33 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $4 Shares 187,955 Est. Cost $1.29 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $4 Shares 365,535 Est. Cost $12.62 Unrealized +2.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4 Shares 186,170 Est. Cost $20.16 Unrealized -5.4%
PROS HOLDINGS INC 0.1%
Value ($000) $4 Shares 197,512 Est. Cost $0.02 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $4 Shares 29,266 Est. Cost $138.12 Unrealized +1.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 321,447 Est. Cost $8.64 Unrealized +66.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $4 Shares 136,742 Est. Cost $31.98 Unrealized -8.3%
MC MOELIS & CO 0.1%
Value ($000) $4 Shares 63,940 Est. Cost $68.60 Unrealized -1.9%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $4 Shares 123,024 Est. Cost $0.03 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $4 Shares 218,398 Est. Cost $20.93 Unrealized -7.2%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $4 Shares 281,458 Est. Cost $15.43 Unrealized +1.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $4 Shares 32,966 Est. Cost $131.93 Unrealized -18.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $4 Shares 585,175 Est. Cost $6.47 Unrealized +21.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $4 Shares 158,324 Est. Cost $26.77 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $4 Shares 175,650 Est. Cost $22.48 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $4 Shares 153,958 Est. Cost $31.56 Unrealized -13.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $4 Shares 30,398 Est. Cost $198.25 Unrealized -15.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $4 Shares 185,839 Est. Cost $13.12 Unrealized +31.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $4 Shares 45,719 Est. Cost $104.20 Unrealized -9.4%
BRKR BRUKER CORP 0.1%
Value ($000) $4 Shares 87,760 Est. Cost $66.17 Unrealized -21.7%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $4 Shares 53,936 Est. Cost $70.19 Unrealized -2.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4 Shares 66,340 Est. Cost $93.53 Unrealized -3.3%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $4 Shares 211,212 Est. Cost $17.78 Unrealized -3.3%
CHAMPIONX CORPORATION 0.1%
Value ($000) $4 Shares 121,597 Est. Cost $0.03 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $4 Shares 7,130 Est. Cost $492.90 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4 Shares 26,220 Est. Cost $160.31 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $4 Shares 61,829 Est. Cost $55.31 Unrealized +6.9%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $4 Shares 135,060 Est. Cost $35.07 Unrealized -2.2%
SPSC SPS COMM INC 0.1%
Value ($000) $4 Shares 26,995 Est. Cost $164.29 Unrealized -4.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $4 Shares 118,960 Est. Cost $30.75 Unrealized -1.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $4 Shares 19,800 Est. Cost $154.76 Unrealized +0.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $4 Shares 36,652 Est. Cost $78.79 Unrealized +27.7%
CBT CABOT CORP 0.1%
Value ($000) $4 Shares 42,494 Est. Cost $91.51 Unrealized -7.8%
CENX CENTURY ALUM CO 0.1%
Value ($000) $4 Shares 190,244 Est. Cost $15.36 Unrealized +25.1%
SITM SITIME CORP 0.1%
Value ($000) $4 Shares 23,074 Est. Cost $142.02 Unrealized +35.1%
IWM ISHARES TR 0.1%
Value ($000) $4 Shares 17,616 Est. Cost $0.20 Unrealized
RXST RXSIGHT INC 0.1%
Value ($000) $4 Shares 139,063 Est. Cost $43.54 Unrealized -31.8%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $4 Shares 155,272 Est. Cost $27.00 Unrealized -12.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $3 Shares 106,650 Est. Cost $0.03 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $3 Shares 43,618 Est. Cost $75.42 Unrealized +10.6%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $3 Shares 68,856 Est. Cost $65.74 Unrealized -10.5%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $3 Shares 715,648 Est. Cost $10.64 Unrealized -32.7%
CEVA CEVA INC 0.1%
Value ($000) $3 Shares 135,504 Est. Cost $28.52 Unrealized +12.6%
V VISA INC 0.1%
Value ($000) $3 Shares 9,857 Est. Cost $284.59 Unrealized +18.2%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $3 Shares 136,441 Est. Cost $19.62 Unrealized +30.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3 Shares 17,410 Est. Cost $209.25 Unrealized -0.9%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $3 Shares 244,764 Est. Cost $0.01 Unrealized
UDMY UDEMY INC 0.1%
Value ($000) $3 Shares 441,104 Est. Cost $9.19 Unrealized -7.4%
INSM INSMED INC 0.1%
Value ($000) $3 Shares 44,424 Est. Cost $31.32 Unrealized +144.2%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $3 Shares 38,346 Est. Cost $118.78 Unrealized -8.6%
IDT IDT CORP 0.1%
Value ($000) $3 Shares 65,568 Est. Cost $27.41 Unrealized +76.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $3 Shares 22,310 Est. Cost $168.96 Unrealized -0.8%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $3 Shares 312,942 Est. Cost $0.02 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $3 Shares 77,166 Est. Cost $35.60 Unrealized +25.6%
BOKF BOK FINL CORP 0.1%
Value ($000) $3 Shares 31,865 Est. Cost $86.48 Unrealized +21.3%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $3 Shares 285,073 Est. Cost $10.85 Unrealized +3.4%
QLYS QUALYS INC 0.1%
Value ($000) $3 Shares 26,296 Est. Cost $147.72 Unrealized -8.5%
PGNY PROGYNY INC 0.1%
Value ($000) $3 Shares 147,197 Est. Cost $28.17 Unrealized -23.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $3 Shares 57,608 Est. Cost $52.85 Unrealized +13.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $3 Shares 19,888 Est. Cost $192.87 Unrealized -6.8%
VTR VENTAS INC 0.1%
Value ($000) $3 Shares 47,406 Est. Cost $61.77 Unrealized +0.5%
ARVN ARVINAS INC 0.1%
Value ($000) $3 Shares 463,867 Est. Cost $20.24 Unrealized -22.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 61,461 Est. Cost $41.87 Unrealized +32.5%
CARG CARGURUS INC 0.1%
Value ($000) $3 Shares 111,484 Est. Cost $29.06 Unrealized +20.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 9,770 Est. Cost $281.26 Unrealized +16.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $3 Shares 23,100 Est. Cost $170.09 Unrealized -13.3%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $3 Shares 279,474 Est. Cost $18.85 Unrealized -15.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $3 Shares 176,577 Est. Cost $0.02 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $3 Shares 29,672 Est. Cost $136.81 Unrealized -2.3%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $3 Shares 498,738 Est. Cost $16.49 Unrealized -41.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $3 Shares 258,391 Est. Cost $13.11 Unrealized +18.1%
TRN TRINITY INDS INC 0.1%
Value ($000) $3 Shares 113,249 Est. Cost $28.73 Unrealized +11.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $3 Shares 38,402 Est. Cost $74.75 Unrealized +14.1%
QNST QUINSTREET INC 0.1%
Value ($000) $3 Shares 177,633 Est. Cost $20.96 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 528,262 Est. Cost $8.98 Unrealized -12.7%
SAM BOSTON BEER INC 0.1%
Value ($000) $3 Shares 13,186 Est. Cost $275.92 Unrealized -11.7%
BRZE BRAZE INC 0.1%
Value ($000) $3 Shares 87,130 Est. Cost $39.58 Unrealized +1.7%
CFLT CONFLUENT INC 0.1%
Value ($000) $3 Shares 133,792 Est. Cost $23.93 Unrealized +21.0%
WWD WOODWARD INC 0.1%
Value ($000) $3 Shares 17,108 Est. Cost $124.45 Unrealized +47.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3 Shares 336,300 Est. Cost $9.14 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $3 Shares 283,675 Est. Cost $13.51 Unrealized -25.2%
TNET TRINET GROUP INC 0.1%
Value ($000) $3 Shares 39,140 Est. Cost $81.71 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $3 Shares 149,301 Est. Cost $23.56 Unrealized -5.5%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3 Shares 157,736 Est. Cost $19.91 Unrealized +13.4%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $3 Shares 150,728 Est. Cost $31.46 Unrealized -23.8%
POWL POWELL INDS INC 0.1%
Value ($000) $3 Shares 17,954 Est. Cost $129.75 Unrealized +60.4%
RNG RINGCENTRAL INC 0.1%
Value ($000) $3 Shares 123,449 Est. Cost $31.87 Unrealized -2.1%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $3 Shares 433,873 Est. Cost $15.52 Unrealized -44.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $3 Shares 15,215 Est. Cost $194.68 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 77,041 Est. Cost $23.00 Unrealized +46.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $3 Shares 15,580 Est. Cost $196.57 Unrealized +5.1%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 74,929 Est. Cost $0.03 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 25,940 Est. Cost $113.93 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $3 Shares 259,609 Est. Cost $13.55 Unrealized -2.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $3 Shares 76,105 Est. Cost $32.71 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $3 Shares 38,744 Est. Cost $57.02 Unrealized +39.3%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 66,761 Est. Cost $41.67 Unrealized +13.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3 Shares 10,005 Est. Cost $287.59 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3 Shares 48,170 Est. Cost $63.28 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $3 Shares 85,084 Est. Cost $41.51 Unrealized -5.0%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $3 Shares 119,454 Est. Cost $31.28 Unrealized -6.2%
ABNB AIRBNB INC 0.1%
Value ($000) $3 Shares 24,910 Est. Cost $133.97 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $3 Shares 329,227 Est. Cost $16.01 Unrealized -34.1%
ACMR ACM RESH INC 0.1%
Value ($000) $3 Shares 127,307 Est. Cost $18.80 Unrealized +21.5%
ENVA ENOVA INTL INC 0.1%
Value ($000) $3 Shares 30,709 Est. Cost $66.66 Unrealized +54.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $3 Shares 371,380 Est. Cost $10.77 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $3 Shares 180,303 Est. Cost $15.57 Unrealized +12.7%
KLAC KLA CORP 0.1%
Value ($000) $3 Shares 4,323 Est. Cost $687.56 Unrealized +4.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $3 Shares 50,288 Est. Cost $65.71 Unrealized +3.9%
MAS MASCO CORP 0.1%
Value ($000) $3 Shares 42,100 Est. Cost $76.00 Unrealized -3.2%
ASTE ASTEC INDS INC 0.1%
Value ($000) $3 Shares 84,874 Est. Cost $33.98 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $3 Shares 38,023 Est. Cost $61.26 Unrealized +34.2%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $3 Shares 55,700 Est. Cost $54.06 Unrealized +8.4%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 144,311 Est. Cost $22.51 Unrealized +10.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $3 Shares 128,751 Est. Cost $22.67 Unrealized +15.5%
CAVA CAVA GROUP INC 0.1%
Value ($000) $3 Shares 33,141 Est. Cost $110.80 Unrealized -2.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $3 Shares 80,180 Est. Cost $33.01 Unrealized -17.4%
REAL THE REALREAL INC 0.1%
Value ($000) $3 Shares 529,770 Est. Cost $6.78 Unrealized +11.8%
CGNX COGNEX CORP 0.1%
Value ($000) $3 Shares 95,387 Est. Cost $38.23 Unrealized -8.6%
PCG PG&E CORP 0.1%
Value ($000) $3 Shares 165,340 Est. Cost $17.69 Unrealized -7.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3 Shares 9,962 Est. Cost $215.06 Unrealized +14.1%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $3 Shares 306,464 Est. Cost $10.33 Unrealized -7.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $3 Shares 99,085 Est. Cost $26.45 Unrealized +10.6%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $3 Shares 96,700 Est. Cost $17.51 Unrealized +69.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3 Shares 23,269 Est. Cost $110.01 Unrealized -2.5%
KBR KBR INC 0.1%
Value ($000) $3 Shares 55,442 Est. Cost $61.43 Unrealized -14.3%
MOG/A MOOG INC 0.1%
Value ($000) $3 Shares 15,930 Est. Cost $153.91 Unrealized +18.9%
EIX EDISON INTL 0.1%
Value ($000) $3 Shares 46,675 Est. Cost $56.72 Unrealized -3.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3 Shares 15,780 Est. Cost $158.73 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $3 Shares 10,450 Est. Cost $212.46 Unrealized +27.4%
MAC MACERICH CO 0.1%
Value ($000) $3 Shares 159,724 Est. Cost $0.02 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $3 Shares 28,858 Est. Cost $97.92 Unrealized +5.7%
OMCL OMNICELL COM 0.1%
Value ($000) $3 Shares 78,032 Est. Cost $38.65 Unrealized +2.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 693,641 Est. Cost $5.55 Unrealized -10.2%
WDFC WD 40 CO 0.1%
Value ($000) $3 Shares 11,119 Est. Cost $229.80 Unrealized +0.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3 Shares 31,523 Est. Cost $93.15 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3 Shares 107,391 Est. Cost $36.41 Unrealized -26.5%
BWA BORGWARNER INC 0.1%
Value ($000) $3 Shares 94,595 Est. Cost $33.12 Unrealized -9.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $3 Shares 70,487 Est. Cost $31.08 Unrealized +63.9%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $3 Shares 10,916 Est. Cost $201.98 Unrealized +41.7%
OGN ORGANON & CO 0.1%
Value ($000) $3 Shares 180,400 Est. Cost $15.11 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $3 Shares 198,010 Est. Cost $18.46 Unrealized -12.9%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $3 Shares 97,930 Est. Cost $28.92 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $3 Shares 32,059 Est. Cost $125.87 Unrealized -2.8%
HLF HERBALIFE LTD 0.1%
Value ($000) $3 Shares 308,919 Est. Cost $7.65 Unrealized -7.0%
RPD RAPID7 INC 0.1%
Value ($000) $3 Shares 100,174 Est. Cost $45.09 Unrealized -24.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $3 Shares 99,316 Est. Cost $41.21 Unrealized -19.3%
PFE PFIZER INC 0.1%
Value ($000) $3 Shares 104,428 Est. Cost $24.71 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $3 Shares 13,980 Est. Cost $158.63 Unrealized +23.8%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $3 Shares 251,784 Est. Cost $11.95 Unrealized -2.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $3 Shares 8,651 Est. Cost $332.88 Unrealized -3.9%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $3 Shares 57,184 Est. Cost $50.92 Unrealized +22.1%
ITT ITT INC 0.1%
Value ($000) $3 Shares 20,341 Est. Cost $138.42 Unrealized +2.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3 Shares 15,606 Est. Cost $143.51 Unrealized +16.3%
AZEK CO INC 0.1%
Value ($000) $3 Shares 52,907 Est. Cost $0.05 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $3 Shares 232,687 Est. Cost $10.56 Unrealized +35.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $3 Shares 148,917 Est. Cost $4.27 Unrealized
WINA WINMARK CORP 0.1%
Value ($000) $3 Shares 8,019 Est. Cost $368.98 Unrealized -3.5%
PBI PITNEY BOWES INC 0.1%
Value ($000) $3 Shares 280,066 Est. Cost $6.42 Unrealized +41.1%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $3 Shares 41,693 Est. Cost $71.73 Unrealized -6.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $3 Shares 286,247 Est. Cost $11.38 Unrealized -8.0%
AI C3 AI INC 0.1%
Value ($000) $3 Shares 119,553 Est. Cost $27.52 Unrealized +3.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $3 Shares 149,752 Est. Cost $15.98 Unrealized +20.7%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $3 Shares 97,447 Est. Cost $27.35 Unrealized -0.3%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $3 Shares 154,840 Est. Cost $21.06 Unrealized -6.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $3 Shares 27,347 Est. Cost $38.32 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $2 Shares 35,530 Est. Cost $37.50 Unrealized +84.5%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2 Shares 28,454 Est. Cost $97.09 Unrealized -0.8%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $2 Shares 325,916 Est. Cost $15.11 Unrealized -6.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $2 Shares 27,360 Est. Cost $89.17 Unrealized -3.1%
HLIT HARMONIC INC 0.1%
Value ($000) $2 Shares 254,480 Est. Cost $12.94 Unrealized -14.9%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 931,251 Est. Cost $7.67 Unrealized -48.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2 Shares 11,040 Est. Cost $255.55 Unrealized +2.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2 Shares 20,048 Est. Cost $141.26 Unrealized -6.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 92,531 Est. Cost $28.57 Unrealized +10.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $2 Shares 133,597 Est. Cost $31.06 Unrealized -28.1%
NNI NELNET INC 0.1%
Value ($000) $2 Shares 21,854 Est. Cost $91.56 Unrealized +22.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 245,516 Est. Cost $9.38 Unrealized +21.7%
ALLETE INC 0.1%
Value ($000) $2 Shares 36,760 Est. Cost $10.08 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $2 Shares 39,772 Est. Cost $71.25 Unrealized -2.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2 Shares 21,068 Est. Cost $84.73 Unrealized +21.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2 Shares 14,412 Est. Cost $151.98 Unrealized +14.7%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $2 Shares 40,361 Est. Cost $29.59 Unrealized +109.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2 Shares 106,015 Est. Cost $25.43 Unrealized -0.7%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $2 Shares 235,897 Est. Cost $11.40 Unrealized -6.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2 Shares 17,589 Est. Cost $69.60 Unrealized +89.2%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $2 Shares 80,340 Est. Cost $24.54 Unrealized +16.9%
AMRC AMERESCO INC 0.1%
Value ($000) $2 Shares 193,761 Est. Cost $25.58 Unrealized -29.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2 Shares 11,836 Est. Cost $208.48 Unrealized +5.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $2 Shares 873,087 Est. Cost $3.12 Unrealized -13.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2 Shares 14,356 Est. Cost $120.40 Unrealized +40.9%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $2 Shares 88,750 Est. Cost $18.07 Unrealized +63.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $2 Shares 66,293 Est. Cost $63.48 Unrealized -34.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 17,843 Est. Cost $0.15 Unrealized
AYI ACUITY INC 0.1%
Value ($000) $2 Shares 8,622 Est. Cost $298.70 Unrealized +1.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $2 Shares 273,070 Est. Cost $8.81 Unrealized -4.4%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $2 Shares 40,514 Est. Cost $44.42 Unrealized +32.9%
ELME ELME COMMUNITIES 0.1%
Value ($000) $2 Shares 129,860 Est. Cost $0.02 Unrealized
ROCKET LAB USA INC 0.1%
Value ($000) $2 Shares 126,250 Est. Cost $0.02 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2 Shares 52,940 Est. Cost $43.14 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $2 Shares 78,234 Est. Cost $34.91 Unrealized -6.3%
AVA AVISTA CORP 0.1%
Value ($000) $2 Shares 53,805 Est. Cost $34.21 Unrealized +6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 26,614 Est. Cost $87.82 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $2 Shares 17,567 Est. Cost $166.19 Unrealized -20.1%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $2 Shares 29,623 Est. Cost $79.09 Unrealized +17.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $2 Shares 98,798 Est. Cost $20.42 Unrealized +13.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2 Shares 30,959 Est. Cost $60.50 Unrealized +21.2%
VRNS VARONIS SYS INC 0.1%
Value ($000) $2 Shares 54,578 Est. Cost $48.86 Unrealized -12.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $2 Shares 43,508 Est. Cost $49.62 Unrealized -1.5%
FTNT FORTINET INC 0.1%
Value ($000) $2 Shares 22,829 Est. Cost $67.44 Unrealized +50.3%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 74,810 Est. Cost $32.13 Unrealized +3.3%
VVV VALVOLINE INC 0.1%
Value ($000) $2 Shares 62,778 Est. Cost $42.21 Unrealized -13.5%
HRI HERC HLDGS INC 0.1%
Value ($000) $2 Shares 16,224 Est. Cost $135.77 Unrealized +22.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2 Shares 3,962 Est. Cost $476.19 Unrealized +13.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $2 Shares 63,113 Est. Cost $52.80 Unrealized -6.6%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2 Shares 44,365 Est. Cost $41.13 Unrealized +28.9%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $2 Shares 7,384 Est. Cost $350.22 Unrealized -7.7%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $2 Shares 212,688 Est. Cost $9.27 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $2 Shares 56,179 Est. Cost $79.34 Unrealized +0.8%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 269,032 Est. Cost $15.35 Unrealized -24.4%
SLVM SYLVAMO CORP 0.1%
Value ($000) $2 Shares 31,494 Est. Cost $71.78 Unrealized -2.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $2 Shares 107,260 Est. Cost $21.14 Unrealized +12.9%
BKH BLACK HILLS CORP 0.1%
Value ($000) $2 Shares 34,764 Est. Cost $52.08 Unrealized +8.4%
VERITEX HLDGS INC 0.1%
Value ($000) $2 Shares 84,336 Est. Cost $4.82 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $2 Shares 97,612 Est. Cost $19.95 Unrealized +12.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $2 Shares 225,300 Est. Cost $13.92 Unrealized -23.3%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $2 Shares 96,532 Est. Cost $24.26 Unrealized -4.1%
ICFI ICF INTL INC 0.1%
Value ($000) $2 Shares 24,020 Est. Cost $149.62 Unrealized -30.0%
XMTR XOMETRY INC 0.1%
Value ($000) $2 Shares 81,865 Est. Cost $30.40 Unrealized +3.3%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 71,810 Est. Cost $0.03 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 183,991 Est. Cost $21.86 Unrealized -23.5%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 41,150 Est. Cost $46.22 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 20,953 Est. Cost $0.05 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 26,550 Est. Cost $66.78 Unrealized +16.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 45,850 Est. Cost $43.80 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 198,825 Est. Cost $9.75 Unrealized +11.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 66,678 Est. Cost $14.42 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 53,203 Est. Cost $33.37 Unrealized +3.1%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 25,427 Est. Cost $95.99 Unrealized +2.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44,180 Est. Cost $0.04 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 106,830 Est. Cost $15.43 Unrealized +17.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6,880 Est. Cost $349.54 Unrealized -2.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2 Shares 208,298 Est. Cost $9.63 Unrealized +18.5%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 685,762 Est. Cost $3.71 Unrealized -4.6%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 84,808 Est. Cost $22.02 Unrealized -0.6%
ABBV ABBVIE INC 0.0%
Value ($000) $2 Shares 9,186 Est. Cost $180.07 Unrealized +5.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 137,870 Est. Cost $15.25 Unrealized -4.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 25,510 Est. Cost $106.66 Unrealized -17.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 135,244 Est. Cost $20.23 Unrealized -9.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 73,347 Est. Cost $21.72 Unrealized +15.7%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 104,296 Est. Cost $21.53 Unrealized +0.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 120,880 Est. Cost $11.27 Unrealized +25.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 87,770 Est. Cost $39.61 Unrealized -19.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 60,903 Est. Cost $32.76 Unrealized -9.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 253,549 Est. Cost $6.59 Unrealized +41.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 170,876 Est. Cost $0.01 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 23,963 Est. Cost $117.65 Unrealized -31.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 19,009 Est. Cost $82.84 Unrealized +16.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 191,581 Est. Cost $10.10 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 91,890 Est. Cost $23.24 Unrealized -3.2%
HNST HONEST CO INC 0.0%
Value ($000) $2 Shares 385,056 Est. Cost $4.96 Unrealized +15.5%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 56,069 Est. Cost $38.11 Unrealized -2.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2 Shares 74,483 Est. Cost $0.02 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 251,766 Est. Cost $10.85 Unrealized -4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 17,128 Est. Cost $150.56 Unrealized -22.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 56,394 Est. Cost $27.95 Unrealized +22.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 62,768 Est. Cost $28.35 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 69,849 Est. Cost $25.59 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 33,133 Est. Cost $50.54 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2 Shares 1,005,226 Est. Cost $2.62 Unrealized -13.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 48,355 Est. Cost $35.41 Unrealized +0.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 97,751 Est. Cost $21.61 Unrealized +5.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27,347 Est. Cost $74.99 Unrealized -5.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 3,420 Est. Cost $503.43 Unrealized +0.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 95,658 Est. Cost $26.67 Unrealized -6.5%
ARHS ARHAUS INC 0.0%
Value ($000) $2 Shares 199,042 Est. Cost $10.66 Unrealized +0.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2 Shares 168,987 Est. Cost $0.01 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 221,430 Est. Cost $11.14 Unrealized -9.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2 Shares 297,600 Est. Cost $7.20 Unrealized -11.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 22,422 Est. Cost $61.31 Unrealized +23.1%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 18,832 Est. Cost $163.01 Unrealized -31.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 75,393 Est. Cost $20.50 Unrealized +13.2%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 28,490 Est. Cost $61.96 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 70,010 Est. Cost $36.43 Unrealized -11.8%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 302,232 Est. Cost $5.71 Unrealized -2.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 221,430 Est. Cost $10.17 Unrealized -5.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 168,416 Est. Cost $14.56 Unrealized -15.3%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 50,585 Est. Cost $31.78 Unrealized +23.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 46,973 Est. Cost $37.47 Unrealized +8.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 411,425 Est. Cost $6.00 Unrealized -13.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 14,969 Est. Cost $87.08 Unrealized +31.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 Shares 87,770 Est. Cost $0.02 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2 Shares 28,806 Est. Cost $53.58 Unrealized +10.2%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 9,824 Est. Cost $103.58 Unrealized +101.4%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 20,189 Est. Cost $71.87 Unrealized +12.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 54,810 Est. Cost $15.65 Unrealized +137.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 86,986 Est. Cost $28.87 Unrealized +1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 11,300 Est. Cost $165.31 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $2 Shares 100,960 Est. Cost $15.14 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 140,010 Est. Cost $11.37 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $2 Shares 53,070 Est. Cost $40.34 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 180,548 Est. Cost $14.91 Unrealized -19.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2 Shares 168,302 Est. Cost $16.34 Unrealized -3.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 43,192 Est. Cost $0.03 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 61,670 Est. Cost $24.31 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 201,346 Est. Cost $8.58 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2 Shares 62,444 Est. Cost $35.31 Unrealized -21.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 15,095 Est. Cost $118.01 Unrealized +2.2%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 37,218 Est. Cost $36.68 Unrealized +28.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2 Shares 423,103 Est. Cost $0.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 195,212 Est. Cost $0.01 Unrealized
RPC P10 INC 0.0%
Value ($000) $2 Shares 132,630 Est. Cost $8.86 Unrealized +43.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 39,306 Est. Cost $56.60 Unrealized -21.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 61,320 Est. Cost $24.24 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 46,582 Est. Cost $40.03 Unrealized +2.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2 Shares 39,163 Est. Cost $15.76 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 119,254 Est. Cost $0.01 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 214,810 Est. Cost $8.87 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 70,690 Est. Cost $32.54 Unrealized -18.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 34,080 Est. Cost $45.93 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 171,339 Est. Cost $8.53 Unrealized +17.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 221,393 Est. Cost $11.35 Unrealized -16.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 134,150 Est. Cost $13.73 Unrealized -5.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 189,391 Est. Cost $0.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 2,823 Est. Cost $548.53 Unrealized -8.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 145,669 Est. Cost $7.68 Unrealized +39.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 7,830 Est. Cost $199.78 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 35,194 Est. Cost $58.00 Unrealized -17.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 16,550 Est. Cost $75.15 Unrealized +26.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $113.71 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 15,750 Est. Cost $96.67 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 150,496 Est. Cost $17.46 Unrealized -35.1%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 64,760 Est. Cost $25.08 Unrealized +29.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 17,790 Est. Cost $79.86 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 74,420 Est. Cost $24.54 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 27,067 Est. Cost $42.23 Unrealized +31.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 86,786 Est. Cost $19.60 Unrealized -0.3%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 25,638 Est. Cost $66.45 Unrealized -8.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 53,658 Est. Cost $19.03 Unrealized +20.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 26,797 Est. Cost $31.60 Unrealized +19.0%
GUESS INC 0.0%
Value ($000) $1 Shares 126,123 Est. Cost $0.02 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 149,481 Est. Cost $12.06 Unrealized +13.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 5,306 Est. Cost $284.41 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 157,650 Est. Cost $9.70 Unrealized +3.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 147,940 Est. Cost $13.01 Unrealized -12.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,043 Est. Cost $86.68 Unrealized +22.2%
89BIO INC 0.0%
Value ($000) $1 Shares 186,991 Est. Cost $0.01 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 117,931 Est. Cost $10.48 Unrealized +11.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 31,645 Est. Cost $0.03 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 314,702 Est. Cost $4.25 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 59,669 Est. Cost $29.48 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 40,531 Est. Cost $39.32 Unrealized -7.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 13,850 Est. Cost $92.58 Unrealized +5.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 26,080 Est. Cost $52.41 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 18,385 Est. Cost $50.70 Unrealized +33.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 11,676 Est. Cost $130.89 Unrealized -3.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 834,557 Est. Cost $2.36 Unrealized -5.3%
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 380,555 Est. Cost $3.76 Unrealized -3.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 55,950 Est. Cost $24.14 Unrealized +5.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 470 Est. Cost $2623.71 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 69,660 Est. Cost $21.75 Unrealized -5.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $85.29 Unrealized -15.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 41,549 Est. Cost $27.02 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 277,650 Est. Cost $4.69 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 7,310 Est. Cost $173.51 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 20,959 Est. Cost $51.06 Unrealized +23.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 14,448 Est. Cost $102.29 Unrealized -12.8%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 7,867 Est. Cost $111.03 Unrealized +43.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 50,234 Est. Cost $26.11 Unrealized -13.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 202,710 Est. Cost $4.95 Unrealized +24.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 281,689 Est. Cost $4.73 Unrealized -3.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 44,650 Est. Cost $26.57 Unrealized +11.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48,390 Est. Cost $19.79 Unrealized +13.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 157,720 Est. Cost $6.15 Unrealized +25.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 21,210 Est. Cost $62.49 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 11,120 Est. Cost $110.31 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 28,625 Est. Cost $41.31 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 13,025 Est. Cost $85.04 Unrealized +9.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 20,026 Est. Cost $67.29 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 21,690 Est. Cost $0.05 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 17,580 Est. Cost $85.73 Unrealized -9.6%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 16,650 Est. Cost $60.94 Unrealized +8.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 82,026 Est. Cost $12.81 Unrealized +39.5%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 23,973 Est. Cost $38.75 Unrealized +4.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 56,293 Est. Cost $29.88 Unrealized -6.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,660 Est. Cost $49.36 Unrealized -23.6%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 173,631 Est. Cost $0.01 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 35,122 Est. Cost $0.03 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 9,513 Est. Cost $123.56 Unrealized +9.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,262 Est. Cost $59.30 Unrealized +13.4%
T AT&T INC 0.0%
Value ($000) $1 Shares 37,468 Est. Cost $24.35 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 43,812 Est. Cost $17.70 Unrealized +20.1%
BOX BOX INC 0.0%
Value ($000) $1 Shares 34,006 Est. Cost $27.54 Unrealized +17.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 23,098 Est. Cost $0.04 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 41,530 Est. Cost $27.53 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 76,718 Est. Cost $14.49 Unrealized -1.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 78,692 Est. Cost $13.62 Unrealized +9.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 40,630 Est. Cost $27.88 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 79,417 Est. Cost $16.08 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 87,460 Est. Cost $13.76 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 5,850 Est. Cost $183.30 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 10,301 Est. Cost $61.62 Unrealized +51.8%
RH RH 0.0%
Value ($000) $1 Shares 4,230 Est. Cost $352.46 Unrealized -1.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 19,177 Est. Cost $56.83 Unrealized -2.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 31,130 Est. Cost $32.11 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 26,994 Est. Cost $33.26 Unrealized +8.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 24,551 Est. Cost $41.96 Unrealized +7.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 14,902 Est. Cost $80.79 Unrealized -1.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 22,757 Est. Cost $40.17 Unrealized +8.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 6,730 Est. Cost $145.73 Unrealized +0.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 390,767 Est. Cost $0.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,881 Est. Cost $149.58 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 77,757 Est. Cost $12.95 Unrealized +1.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 280,882 Est. Cost $6.33 Unrealized -18.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 336,925 Est. Cost $8.55 Unrealized -41.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11,255 Est. Cost $66.28 Unrealized +39.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 5,410 Est. Cost $164.28 Unrealized -0.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 13,016 Est. Cost $93.37 Unrealized -18.1%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 14,990 Est. Cost $58.38 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 13,674 Est. Cost $132.79 Unrealized -48.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 255,423 Est. Cost $3.13 Unrealized +28.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18,341 Est. Cost $52.57 Unrealized +24.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,665 Est. Cost $23.95 Unrealized +74.9%
NOV NOV INC 0.0%
Value ($000) $1 Shares 58,470 Est. Cost $18.08 Unrealized -17.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 6,160 Est. Cost $134.47 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 8,459 Est. Cost $77.52 Unrealized +26.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 28,525 Est. Cost $30.21 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 11,489 Est. Cost $83.12 Unrealized +10.1%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 6,370 Est. Cost $109.49 Unrealized +41.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 6,910 Est. Cost $143.75 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 26,287 Est. Cost $37.04 Unrealized +0.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 21,542 Est. Cost $0.04 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 61,340 Est. Cost $15.67 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 27,130 Est. Cost $41.58 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 64,963 Est. Cost $0.01 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 22,152 Est. Cost $53.21 Unrealized -21.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 Shares 20,228 Est. Cost $57.52 Unrealized -0.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 41,122 Est. Cost $16.52 Unrealized +38.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52,470 Est. Cost $15.55 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 6,330 Est. Cost $65.89 Unrealized +73.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 158,885 Est. Cost $4.84 Unrealized +9.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 57,835 Est. Cost $9.43 Unrealized +50.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 14,467 Est. Cost $59.76 Unrealized -2.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 536,100 Est. Cost $2.60 Unrealized -2.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 109,000 Est. Cost $6.72 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 90,101 Est. Cost $11.36 Unrealized -12.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 92,233 Est. Cost $10.36 Unrealized -10.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 21,490 Est. Cost $62.45 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1 Shares 16,337 Est. Cost $49.01 Unrealized +13.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 11,260 Est. Cost $79.81 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 128,480 Est. Cost $7.39 Unrealized -7.3%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 33,050 Est. Cost $27.21 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 25,990 Est. Cost $35.67 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 25,346 Est. Cost $22.20 Unrealized +68.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 26,569 Est. Cost $0.02 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 28,337 Est. Cost $19.57 Unrealized +39.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 263,460 Est. Cost $5.16 Unrealized -19.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 25,947 Est. Cost $28.10 Unrealized +7.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 2,061 Est. Cost $361.36 Unrealized +5.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,110 Est. Cost $63.23 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 26,324 Est. Cost $25.13 Unrealized +24.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 47,050 Est. Cost $15.21 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 5,865 Est. Cost $143.40 Unrealized +7.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 15,182 Est. Cost $37.36 Unrealized +26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 12,090 Est. Cost $43.81 Unrealized +26.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 92,520 Est. Cost $11.09 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 11,724 Est. Cost $59.04 Unrealized +1.4%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 6,451 Est. Cost $115.44 Unrealized +2.0%
NVR NVR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7605.45 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 45,421 Est. Cost $17.03 Unrealized +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 498 Est. Cost $86.99 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 84,760 Est. Cost $8.75 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16,126 Est. Cost $62.38 Unrealized -11.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,473 Est. Cost $295.66 Unrealized -18.2%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 9,680 Est. Cost $76.14 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 92,520 Est. Cost $8.30 Unrealized -6.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 682,590 Est. Cost $1.94 Unrealized -30.0%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 21,540 Est. Cost $34.81 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 237,064 Est. Cost $6.01 Unrealized -32.5%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 23,182 Est. Cost $40.84 Unrealized -8.2%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 5,160 Est. Cost $135.95 Unrealized +1.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 92,830 Est. Cost $7.02 Unrealized +1.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 200,220 Est. Cost $0.01 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 14,130 Est. Cost $53.00 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 120,745 Est. Cost $4.70 Unrealized +0.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 81,838 Est. Cost $9.48 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,440 Est. Cost $266.75 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 36,333 Est. Cost $37.35 Unrealized -46.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $1 Shares 116,620 Est. Cost $6.41 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,260 Est. Cost $156.72 Unrealized +5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 20,351 Est. Cost $38.73 Unrealized -9.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 12,644 Est. Cost $0.04 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 11,185 Est. Cost $55.52 Unrealized +1.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 44,210 Est. Cost $15.87 Unrealized +5.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 4,110 Est. Cost $125.12 Unrealized +37.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 7,454 Est. Cost $76.03 Unrealized +21.3%
DESPEGAR COM CORP 0.0%
Value ($000) $1 Shares 33,210 Est. Cost $0.02 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 56,796 Est. Cost $0.01 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 3,692 Est. Cost $142.72 Unrealized +5.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45,543 Est. Cost $16.96 Unrealized +0.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 45,270 Est. Cost $20.25 Unrealized -30.0%
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 46,160 Est. Cost $0.01 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 6,131 Est. Cost $123.47 Unrealized +8.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 8,210 Est. Cost $76.85 Unrealized +1.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 39,650 Est. Cost $21.15 Unrealized -16.2%
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 33,010 Est. Cost $13.49 Unrealized +30.2%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $157.11 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 128,915 Est. Cost $0.00 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 63,895 Est. Cost $12.50 Unrealized -21.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4,001 Est. Cost $159.48 Unrealized +0.4%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $536.15 Unrealized +7.2%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 11,403 Est. Cost $49.07 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 3,046 Est. Cost $190.79 Unrealized -0.2%
VFC V F CORP 0.0%
Value ($000) $1 Shares 36,750 Est. Cost $22.16 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 5,030 Est. Cost $136.32 Unrealized -2.4%
IBEX IBEX LTD 0.0%
Value ($000) $1 Shares 23,383 Est. Cost $21.86 Unrealized +9.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 74,667 Est. Cost $7.81 Unrealized +6.9%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 53,567 Est. Cost $0.01 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 508,678 Est. Cost $1.59 Unrealized -17.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12,048 Est. Cost $76.04 Unrealized -34.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 3,750 Est. Cost $157.37 Unrealized -6.0%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 67,510 Est. Cost $6.94 Unrealized +6.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 62,719 Est. Cost $12.63 Unrealized -16.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 2,345 Est. Cost $249.76 Unrealized +1.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 97,732 Est. Cost $0.01 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 19,075 Est. Cost $24.55 Unrealized -1.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 40,980 Est. Cost $17.31 Unrealized -5.5%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 5,099 Est. Cost $123.45 Unrealized +33.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 29,210 Est. Cost $20.46 Unrealized -5.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 52,540 Est. Cost $13.06 Unrealized -14.1%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 28,520 Est. Cost $14.57 Unrealized +23.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 9,860 Est. Cost $60.90 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 9,750 Est. Cost $63.41 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 36,076 Est. Cost $14.20 Unrealized -3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 2,770 Est. Cost $181.70 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 28,404 Est. Cost $14.85 Unrealized +60.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2,037 Est. Cost $278.09 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 8,854 Est. Cost $51.22 Unrealized +28.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1 Shares 4,965 Est. Cost $117.73 Unrealized +11.9%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 5,981 Est. Cost $88.30 Unrealized +1.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $78.68 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,980 Est. Cost $51.28 Unrealized +13.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 7,081 Est. Cost $87.27 Unrealized -10.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 5,421 Est. Cost $98.10 Unrealized -9.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 68,510 Est. Cost $8.69 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 37,080 Est. Cost $15.86 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 34,710 Est. Cost $19.11 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $31.94 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 97,323 Est. Cost $4.66 Unrealized +3.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 8,028 Est. Cost $69.15 Unrealized -5.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 72,300 Est. Cost $6.28 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 6,146 Est. Cost $98.95 Unrealized -13.3%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $51.73 Unrealized +5.7%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 22,853 Est. Cost $19.50 Unrealized +14.6%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 13,216 Est. Cost $51.34 Unrealized -19.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 42,780 Est. Cost $0.01 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 53,154 Est. Cost $17.19 Unrealized -23.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $381.12 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $139.95 Unrealized -8.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $85.10 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 92,450 Est. Cost $6.27 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 79,952 Est. Cost $0.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 6,721 Est. Cost $68.81 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 76,779 Est. Cost $6.92 Unrealized -6.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 22,668 Est. Cost $16.68 Unrealized +17.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 8,076 Est. Cost $35.36 Unrealized +48.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $127.02 Unrealized +53.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 6,070 Est. Cost $73.62 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,653 Est. Cost $32.85 Unrealized -3.4%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 14,372 Est. Cost $17.78 Unrealized +93.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 12,720 Est. Cost $32.66 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 19,950 Est. Cost $23.38 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 233 Est. Cost $1889.39 Unrealized -0.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 45,820 Est. Cost $19.06 Unrealized -35.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $176.46 Unrealized +8.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $194.00 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 53,720 Est. Cost $10.16 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4,170 Est. Cost $103.16 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 21,780 Est. Cost $22.49 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 11,649 Est. Cost $62.93 Unrealized -14.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 6,117 Est. Cost $104.85 Unrealized -18.0%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 33,300 Est. Cost $14.14 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 56,510 Est. Cost $7.15 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 30,660 Est. Cost $15.04 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 39,767 Est. Cost $10.32 Unrealized +29.9%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $212.87 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,348 Est. Cost $29.26 Unrealized +3.9%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 5,860 Est. Cost $81.60 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 13,360 Est. Cost $40.44 Unrealized -14.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $169.70 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 13,888 Est. Cost $33.47 Unrealized -14.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $0.16 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 4,260 Est. Cost $0.09 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 6,650 Est. Cost $56.65 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 64,000 Est. Cost $0.01 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 34,112 Est. Cost $11.36 Unrealized -2.5%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $191.07 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 61,233 Est. Cost $15.63 Unrealized -50.2%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 21,390 Est. Cost $24.77 Unrealized -13.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 47,350 Est. Cost $9.78 Unrealized +3.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 86,880 Est. Cost $4.67 Unrealized -15.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 5,201 Est. Cost $74.31 Unrealized -0.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 5,990 Est. Cost $84.27 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 47,034 Est. Cost $7.23 Unrealized +7.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55,510 Est. Cost $13.61 Unrealized -27.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5,001 Est. Cost $64.37 Unrealized +23.8%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 63,780 Est. Cost $0.01 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 132,968 Est. Cost $4.68 Unrealized -41.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 34,940 Est. Cost $9.64 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 9,803 Est. Cost $39.01 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $41.37 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 111,120 Est. Cost $0.00 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 7,293 Est. Cost $58.09 Unrealized -10.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 49,578 Est. Cost $7.44 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 11,403 Est. Cost $32.34 Unrealized +4.8%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 5,752 Est. Cost $52.60 Unrealized +34.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 40,480 Est. Cost $9.11 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 29,070 Est. Cost $12.03 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 39,540 Est. Cost $10.43 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $85.83 Unrealized +301.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 5,877 Est. Cost $0.07 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 158,552 Est. Cost $6.00 Unrealized -50.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 108,823 Est. Cost $3.94 Unrealized -20.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 10,130 Est. Cost $34.85 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 9,128 Est. Cost $29.52 Unrealized +22.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 99,860 Est. Cost $3.68 Unrealized +23.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $72.67 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $346.08 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 273,557 Est. Cost $4.06 Unrealized -62.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $231.86 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 6,532 Est. Cost $59.34 Unrealized -17.4%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 6,120 Est. Cost $51.75 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 70,668 Est. Cost $8.83 Unrealized -40.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 10,685 Est. Cost $24.77 Unrealized +20.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $96.89 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 13,041 Est. Cost $26.62 Unrealized +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $257.00 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 14,974 Est. Cost $21.21 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 25,843 Est. Cost $12.68 Unrealized -0.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8,281 Est. Cost $46.75 Unrealized -14.1%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 52,770 Est. Cost $6.34 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 46,988 Est. Cost $15.02 Unrealized -44.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 5,230 Est. Cost $37.43 Unrealized +67.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $107.19 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 971 Est. Cost $307.61 Unrealized -6.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $197.38 Unrealized -13.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 35,060 Est. Cost $13.50 Unrealized -27.8%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 33,282 Est. Cost $9.87 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 24,630 Est. Cost $0.01 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 3,975 Est. Cost $69.66 Unrealized +25.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1984.94 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 26,795 Est. Cost $10.80 Unrealized +1.3%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $75.52 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 131,599 Est. Cost $7.95 Unrealized -50.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,167 Est. Cost $17.69 Unrealized +14.7%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 5,291 Est. Cost $61.76 Unrealized -17.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 454 Est. Cost $684.44 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 17,150 Est. Cost $18.96 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,220 Est. Cost $23.14 Unrealized -21.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,480 Est. Cost $30.57 Unrealized -62.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 9,830 Est. Cost $50.85 Unrealized -27.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 6,130 Est. Cost $40.92 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $224.51 Unrealized -7.2%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $94.24 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 6,580 Est. Cost $41.54 Unrealized +11.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $32.64 Unrealized +6.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 54,700 Est. Cost $8.69 Unrealized -25.9%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 31,490 Est. Cost $8.02 Unrealized +7.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 7,432 Est. Cost $37.57 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 16,790 Est. Cost $14.94 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5,307 Est. Cost $49.27 Unrealized -10.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 4,265 Est. Cost $58.22 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 32,388 Est. Cost $7.41 Unrealized +22.9%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $64.97 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 8,320 Est. Cost $45.11 Unrealized -15.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $108.97 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $32.92 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 6,130 Est. Cost $36.98 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 20,090 Est. Cost $13.39 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 21,680 Est. Cost $0.01 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $68.69 Unrealized -0.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 6,344 Est. Cost $29.22 Unrealized +34.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 30,120 Est. Cost $9.63 Unrealized +29.4%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 8,498 Est. Cost $30.42 Unrealized +24.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 34,132 Est. Cost $1.72 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 41,173 Est. Cost $0.01 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 9,670 Est. Cost $26.13 Unrealized +3.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 9,940 Est. Cost $41.20 Unrealized -14.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7,210 Est. Cost $40.20 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $143.25 Unrealized -4.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $36.30 Unrealized +14.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 13,090 Est. Cost $17.93 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 11,386 Est. Cost $23.39 Unrealized -7.3%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 46,985 Est. Cost $0.01 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $126.18 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 3,782 Est. Cost $51.03 Unrealized +26.7%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 31,726 Est. Cost $13.16 Unrealized -32.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $0.23 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 3,864 Est. Cost $51.35 Unrealized +7.1%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $180.51 Unrealized -9.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $97.42 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $24.05 Unrealized +8.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 9,076 Est. Cost $17.34 Unrealized +29.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 36,411 Est. Cost $10.21 Unrealized -32.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 74,290 Est. Cost $2.81 Unrealized -41.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $80.98 Unrealized +72.4%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 47,230 Est. Cost $5.25 Unrealized +6.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 8,664 Est. Cost $26.11 Unrealized -1.3%
MONEYLION INC 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $0.07 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 29,020 Est. Cost $7.69 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost $11.42 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 15,220 Est. Cost $19.55 Unrealized -8.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 44,559 Est. Cost $4.83 Unrealized +4.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 8,781 Est. Cost $26.07 Unrealized -12.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 9,238 Est. Cost $24.01 Unrealized +6.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 23,080 Est. Cost $9.86 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 51,470 Est. Cost $7.99 Unrealized -25.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 57,133 Est. Cost $3.56 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 10,870 Est. Cost $16.68 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $33.90 Unrealized +45.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $88.03 Unrealized +14.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 122,348 Est. Cost $3.60 Unrealized -40.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 29,143 Est. Cost $7.26 Unrealized +25.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 65,872 Est. Cost $3.97 Unrealized -13.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 13,480 Est. Cost $14.44 Unrealized +12.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,170 Est. Cost $27.09 Unrealized -23.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 11,007 Est. Cost $0.02 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 35,350 Est. Cost $7.09 Unrealized -1.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 15,275 Est. Cost $11.82 Unrealized +10.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 35,226 Est. Cost $5.49 Unrealized -4.2%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 38,780 Est. Cost $6.19 Unrealized -14.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 40,467 Est. Cost $3.68 Unrealized +9.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 35,670 Est. Cost $6.27 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 31,570 Est. Cost $5.27 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 61,424 Est. Cost $3.47 Unrealized +3.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,080 Est. Cost $15.73 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 30,730 Est. Cost $4.58 Unrealized +3.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 10,488 Est. Cost $14.00 Unrealized +4.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 67,860 Est. Cost $2.66 Unrealized +34.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 16,190 Est. Cost $0.01 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 24,140 Est. Cost $8.61 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 24,770 Est. Cost $0.01 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 11,087 Est. Cost $9.89 Unrealized +43.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 12,270 Est. Cost $9.91 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 31,126 Est. Cost $5.29 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 18,660 Est. Cost $0.01 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 39,816 Est. Cost $0.00 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 30,952 Est. Cost $5.19 Unrealized +43.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 110,240 Est. Cost $1.40 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19,802 Est. Cost $9.39 Unrealized -5.3%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 92,436 Est. Cost $1.83 Unrealized -8.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 38,300 Est. Cost $4.24 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 20,652 Est. Cost $4.74 Unrealized +4.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,910 Est. Cost $4.66 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 29,112 Est. Cost $17.72 Unrealized -74.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88,690 Est. Cost $13.13 Unrealized -53.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $0.01 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 20,950 Est. Cost $7.04 Unrealized +34.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 10,949 Est. Cost $12.99 Unrealized -13.6%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 32,770 Est. Cost $3.10 Unrealized +50.9%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 31,980 Est. Cost $0.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 60,930 Est. Cost $2.00 Unrealized +4.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 28,862 Est. Cost $4.71 Unrealized -22.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 16,690 Est. Cost $8.27 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,147 Est. Cost $6.35 Unrealized -42.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,725 Est. Cost $7.87 Unrealized -25.3%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 19,540 Est. Cost $7.05 Unrealized -5.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,639 Est. Cost $4.66 Unrealized -33.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,560 Est. Cost $4.64 Unrealized -47.1%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 12,460 Est. Cost $9.43 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 37,364 Est. Cost $2.89 Unrealized +26.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost $0.01 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 22,448 Est. Cost $2.47 Unrealized +19.9%
BARK BARK INC 0.0%
Value ($000) $0 Shares 59,042 Est. Cost $1.57 Unrealized +11.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 10,680 Est. Cost $8.36 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 51,364 Est. Cost $2.79 Unrealized -38.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 20,355 Est. Cost $8.30 Unrealized -49.3%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 36,460 Est. Cost $2.24 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 10,368 Est. Cost $3.38 Unrealized +112.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 13,823 Est. Cost $7.31 Unrealized -30.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 12,152 Est. Cost $6.35 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 22,860 Est. Cost $3.24 Unrealized +17.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,850 Est. Cost $2.13 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 12,560 Est. Cost $5.87 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 44,460 Est. Cost $5.21 Unrealized -68.8%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 48,270 Est. Cost $2.69 Unrealized -32.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 20,716 Est. Cost $1.89 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,280 Est. Cost $4.96 Unrealized -36.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 135,013 Est. Cost $0.00 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 14,660 Est. Cost $2.24 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 48,700 Est. Cost $0.00 Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 21,830 Est. Cost $1.91 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26,490 Est. Cost $2.30 Unrealized -25.3%
TRUECAR INC 0.0%
Value ($000) $0 Shares 18,850 Est. Cost $0.00 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 14,570 Est. Cost $2.58 Unrealized 0.0%