ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,774 (100.0% shares, 0.0% debt)

Holdings (1,167)

MSFT ICROSOFT CORP 0.7%
Value ($000) $35 Shares 70,530 Est. Cost $421.56 Unrealized +2.6%
MLI UELLER INDS INC 0.7%
Value ($000) $34 Shares 428,832 Est. Cost $67.74 Unrealized +10.6%
AAPL PPLE INC 0.7%
Value ($000) $31 Shares 152,761 Est. Cost $223.12 Unrealized -9.7%
ITRI TRON INC 0.6%
Value ($000) $31 Shares 232,031 Est. Cost $84.93 Unrealized +33.2%
NVDA VIDIA CORPORATION 0.6%
Value ($000) $29 Shares 186,641 Est. Cost $120.19 Unrealized +4.7%
FTI ECHNIPFMC PLC 0.6%
Value ($000) $27 Shares 770,757 Est. Cost $21.53 Unrealized +39.6%
FN ABRINET 0.5%
Value ($000) $25 Shares 85,720 Est. Cost $194.82 Unrealized +14.4%
AX XOS FINANCIAL INC 0.5%
Value ($000) $24 Shares 312,070 Est. Cost $58.57 Unrealized +15.4%
NXT EXTRACKER INC 0.5%
Value ($000) $23 Shares 422,881 Est. Cost $49.34 Unrealized +1.7%
PRIM RIMORIS SVCS CORP 0.5%
Value ($000) $23 Shares 292,114 Est. Cost $46.03 Unrealized +47.2%
CVSA DTALEM GLOBAL ED INC 0.5%
Value ($000) $22 Shares 175,027 Est. Cost $86.48 Unrealized +36.7%
POR ORTLAND GEN ELEC CO 0.5%
Value ($000) $22 Shares 547,972 Est. Cost $42.32 Unrealized -4.3%
SFM PROUTS FMRS MKT INC 0.4%
Value ($000) $21 Shares 130,315 Est. Cost $117.59 Unrealized +38.9%
LOPE RAND CANYON ED INC 0.4%
Value ($000) $21 Shares 113,371 Est. Cost $157.46 Unrealized +17.7%
BRBR ELLRING BRANDS INC 0.4%
Value ($000) $21 Shares 355,087 Est. Cost $45.09 Unrealized +48.0%
CRS ARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $20 Shares 73,564 Est. Cost $128.21 Unrealized +69.6%
FIX OMFORT SYS USA INC 0.4%
Value ($000) $20 Shares 37,142 Est. Cost $272.23 Unrealized +59.7%
DORM ORMAN PRODS INC 0.4%
Value ($000) $20 Shares 160,979 Est. Cost $114.70 Unrealized +6.0%
TPR APESTRY INC 0.4%
Value ($000) $20 Shares 224,839 Est. Cost $56.98 Unrealized +31.5%
FBP IRST BANCORP P R 0.4%
Value ($000) $20 Shares 939,250 Est. Cost $15.28 Unrealized +27.0%
CW URTISS WRIGHT CORP 0.4%
Value ($000) $19 Shares 39,276 Est. Cost $213.26 Unrealized +84.8%
SKYW KYWEST INC 0.4%
Value ($000) $19 Shares 183,204 Est. Cost $99.36 Unrealized -4.3%
LTH IFE TIME GROUP HOLDINGS INC 0.4%
Value ($000) $19 Shares 619,267 Est. Cost $23.76 Unrealized +24.8%
BCPC ALCHEM CORP 0.4%
Value ($000) $19 Shares 117,143 Est. Cost $160.00 Unrealized +0.7%
LRN TRIDE INC 0.4%
Value ($000) $18 Shares 126,483 Est. Cost $112.00 Unrealized +29.2%
ALB LBEMARLE CORP 0.4%
Value ($000) $18 Shares 293,003 Est. Cost $59.15 Unrealized -1.4%
ACIW CI WORLDWIDE INC 0.4%
Value ($000) $18 Shares 399,206 Est. Cost $43.65 Unrealized +12.7%
AR NTERO RESOURCES CORP 0.4%
Value ($000) $18 Shares 454,014 Est. Cost $33.06 Unrealized +14.5%
PAGP LAINS GP HLDGS L P 0.4%
Value ($000) $18 Shares 932,015 Est. Cost $0.02 Unrealized
DEI OUGLAS EMMETT INC 0.4%
Value ($000) $18 Shares 1,200,202 Est. Cost $0.02 Unrealized
DRS EONARDO DRS INC 0.4%
Value ($000) $18 Shares 379,363 Est. Cost $31.79 Unrealized +25.6%
JXN ACKSON FINANCIAL INC 0.4%
Value ($000) $18 Shares 198,265 Est. Cost $82.96 Unrealized -4.7%
WBS EBSTER FINL CORP 0.4%
Value ($000) $17 Shares 316,905 Est. Cost $48.69 Unrealized +2.4%
MHO /I HOMES INC 0.4%
Value ($000) $17 Shares 153,699 Est. Cost $106.64 Unrealized +1.8%
COKE OCA COLA CONS INC 0.4%
Value ($000) $17 Shares 150,210 Est. Cost $116.96 Unrealized +2.6%
AROC RCHROCK INC 0.3%
Value ($000) $17 Shares 669,485 Est. Cost $18.76 Unrealized +27.1%
BRX RIXMOR PPTY GROUP INC 0.3%
Value ($000) $17 Shares 635,819 Est. Cost $2.20 Unrealized
CRDO REDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $16 Shares 173,762 Est. Cost $40.67 Unrealized +43.4%
MRP ILLROSE PPTYS INC 0.3%
Value ($000) $16 Shares 553,296 Est. Cost $0.03 Unrealized
ABCB MERIS BANCORP 0.3%
Value ($000) $16 Shares 243,749 Est. Cost $58.82 Unrealized -0.1%
GVA RANITE CONSTR INC 0.3%
Value ($000) $16 Shares 166,270 Est. Cost $85.45 Unrealized -1.4%
SIGI ELECTIVE INS GROUP INC 0.3%
Value ($000) $15 Shares 178,381 Est. Cost $88.77 Unrealized -3.0%
LAD ITHIA MTRS INC 0.3%
Value ($000) $15 Shares 45,630 Est. Cost $298.47 Unrealized +3.6%
RL ALPH LAUREN CORP 0.3%
Value ($000) $15 Shares 56,122 Est. Cost $238.97 Unrealized +2.7%
MANH ANHATTAN ASSOCIATES INC 0.3%
Value ($000) $15 Shares 77,299 Est. Cost $200.61 Unrealized -9.5%
TMHC AYLOR MORRISON HOME CORP 0.3%
Value ($000) $15 Shares 246,141 Est. Cost $55.39 Unrealized +4.9%
AVGO ROADCOM INC 0.3%
Value ($000) $15 Shares 54,387 Est. Cost $161.93 Unrealized +33.3%
TPC UTOR PERINI CORP 0.3%
Value ($000) $15 Shares 319,248 Est. Cost $23.40 Unrealized +36.1%
YNOVUS FINL CORP 0.3%
Value ($000) $15 Shares 288,570 Est. Cost $7.27 Unrealized
AMZN MAZON COM INC 0.3%
Value ($000) $15 Shares 67,613 Est. Cost $185.31 Unrealized +6.8%
TXG 0X GENOMICS INC 0.3%
Value ($000) $15 Shares 1,279,868 Est. Cost $13.63 Unrealized -33.1%
BBWI ATH & BODY WORKS INC 0.3%
Value ($000) $15 Shares 491,005 Est. Cost $29.92 Unrealized -5.4%
AMBA MBARELLA INC 0.3%
Value ($000) $15 Shares 221,363 Est. Cost $62.56 Unrealized -15.2%
CHE HEMED CORP NEW 0.3%
Value ($000) $15 Shares 29,981 Est. Cost $540.13 Unrealized +5.1%
SLAB ILICON LABORATORIES INC 0.3%
Value ($000) $15 Shares 98,959 Est. Cost $118.79 Unrealized -0.4%
ATMU TMUS FILTRATION TECHNOLOGIE 0.3%
Value ($000) $15 Shares 399,317 Est. Cost $36.00 Unrealized -1.3%
NMIH MI HLDGS INC 0.3%
Value ($000) $15 Shares 343,795 Est. Cost $34.94 Unrealized +7.5%
OZK ANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $14 Shares 307,836 Est. Cost $40.01 Unrealized +6.2%
KRG ITE RLTY GROUP TR 0.3%
Value ($000) $14 Shares 639,545 Est. Cost $0.02 Unrealized
RBRK UBRIK INC. 0.3%
Value ($000) $14 Shares 157,485 Est. Cost $65.52 Unrealized +20.6%
AIT PPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $14 Shares 60,350 Est. Cost $190.18 Unrealized +18.8%
ROKU OKU INC 0.3%
Value ($000) $14 Shares 159,277 Est. Cost $69.33 Unrealized +0.8%
BGC GC GROUP INC 0.3%
Value ($000) $14 Shares 1,359,503 Est. Cost $9.21 Unrealized -0.9%
MORN ORNINGSTAR INC 0.3%
Value ($000) $14 Shares 44,143 Est. Cost $284.89 Unrealized +3.9%
VLY ALLEY NATL BANCORP 0.3%
Value ($000) $14 Shares 1,548,620 Est. Cost $9.39 Unrealized -7.5%
LIVN IVANOVA PLC 0.3%
Value ($000) $14 Shares 306,199 Est. Cost $45.36 Unrealized -9.0%
COLD MERICOLD REALTY TRUST INC 0.3%
Value ($000) $14 Shares 824,288 Est. Cost $0.02 Unrealized
CHWY HEWY INC 0.3%
Value ($000) $14 Shares 319,166 Est. Cost $28.22 Unrealized +41.2%
KGS ODIAK GAS SVCS INC 0.3%
Value ($000) $13 Shares 393,183 Est. Cost $37.78 Unrealized -8.4%
SWX OUTHWEST GAS HLDGS INC 0.3%
Value ($000) $13 Shares 180,172 Est. Cost $72.15 Unrealized -0.1%
BKU ANKUNITED INC 0.3%
Value ($000) $13 Shares 372,658 Est. Cost $26.69 Unrealized +22.8%
CCS ENTURY CMNTYS INC 0.3%
Value ($000) $13 Shares 234,350 Est. Cost $76.54 Unrealized -27.7%
NYT EW YORK TIMES CO 0.3%
Value ($000) $13 Shares 232,641 Est. Cost $45.84 Unrealized +14.6%
RUSHA USH ENTERPRISES INC 0.3%
Value ($000) $13 Shares 251,953 Est. Cost $50.54 Unrealized +0.5%
CRVL ORVEL CORP 0.3%
Value ($000) $13 Shares 125,482 Est. Cost $97.52 Unrealized +13.0%
BWXT WX TECHNOLOGIES INC 0.3%
Value ($000) $13 Shares 89,390 Est. Cost $72.62 Unrealized +60.2%
MMS AXIMUS INC 0.3%
Value ($000) $13 Shares 180,756 Est. Cost $78.84 Unrealized -10.9%
SANM ANMINA CORPORATION 0.3%
Value ($000) $13 Shares 129,471 Est. Cost $81.65 Unrealized +1.2%
PARR AR PAC HOLDINGS INC 0.3%
Value ($000) $12 Shares 471,141 Est. Cost $21.36 Unrealized -10.8%
MWA UELLER WTR PRODS INC 0.3%
Value ($000) $12 Shares 518,734 Est. Cost $20.12 Unrealized +21.9%
GPOR ULFPORT ENERGY CORP 0.3%
Value ($000) $12 Shares 61,972 Est. Cost $182.30 Unrealized +2.3%
MEDP EDPACE HLDGS INC 0.3%
Value ($000) $12 Shares 39,380 Est. Cost $258.24 Unrealized +16.3%
VITL ITAL FARMS INC 0.3%
Value ($000) $12 Shares 320,326 Est. Cost $27.64 Unrealized +22.1%
FTDR RONTDOOR INC 0.3%
Value ($000) $12 Shares 209,019 Est. Cost $43.73 Unrealized +14.7%
JHG ANUS HENDERSON GROUP PLC 0.3%
Value ($000) $12 Shares 309,899 Est. Cost $37.99 Unrealized -7.3%
APG PI GROUP CORP 0.3%
Value ($000) $12 Shares 235,758 Est. Cost $25.98 Unrealized +10.2%
MYRG YR GROUP INC DEL 0.2%
Value ($000) $12 Shares 65,665 Est. Cost $146.12 Unrealized +0.6%
CHRD HORD ENERGY CORPORATION 0.2%
Value ($000) $12 Shares 121,880 Est. Cost $118.27 Unrealized -22.3%
COMP OMPASS INC 0.2%
Value ($000) $12 Shares 1,875,246 Est. Cost $6.54 Unrealized +4.7%
EME MCOR GROUP INC 0.2%
Value ($000) $12 Shares 21,963 Est. Cost $393.06 Unrealized +12.2%
BANC ANC OF CALIFORNIA INC 0.2%
Value ($000) $12 Shares 834,200 Est. Cost $15.05 Unrealized -11.0%
AFRM FFIRM HLDGS INC 0.2%
Value ($000) $12 Shares 168,290 Est. Cost $32.02 Unrealized +61.9%
AVA VISTA CORP 0.2%
Value ($000) $12 Shares 306,391 Est. Cost $37.52 Unrealized +1.9%
RAMP IVERAMP HLDGS INC 0.2%
Value ($000) $12 Shares 351,795 Est. Cost $29.10 Unrealized -0.2%
QLYS UALYS INC 0.2%
Value ($000) $12 Shares 80,898 Est. Cost $137.35 Unrealized -3.6%
USFD S FOODS HLDG CORP 0.2%
Value ($000) $12 Shares 149,806 Est. Cost $57.01 Unrealized +25.1%
SR PIRE INC 0.2%
Value ($000) $11 Shares 156,957 Est. Cost $0.07 Unrealized
AMG FFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $11 Shares 57,220 Est. Cost $153.88 Unrealized +12.7%
EXTR XTREME NETWORKS 0.2%
Value ($000) $11 Shares 623,898 Est. Cost $15.05 Unrealized -2.1%
MATX ATSON INC 0.2%
Value ($000) $11 Shares 100,013 Est. Cost $115.15 Unrealized -5.9%
CRL HARLES RIV LABS INTL INC 0.2%
Value ($000) $11 Shares 73,284 Est. Cost $144.19 Unrealized -7.5%
ALLY LLY FINL INC 0.2%
Value ($000) $11 Shares 285,126 Est. Cost $34.05 Unrealized -0.8%
CNM ORE & MAIN INC 0.2%
Value ($000) $11 Shares 183,759 Est. Cost $45.93 Unrealized +16.5%
FLS LOWSERVE CORP 0.2%
Value ($000) $11 Shares 210,703 Est. Cost $51.37 Unrealized -9.4%
DY YCOM INDS INC 0.2%
Value ($000) $11 Shares 44,963 Est. Cost $190.24 Unrealized +3.4%
MOS OSAIC CO NEW 0.2%
Value ($000) $11 Shares 300,916 Est. Cost $26.09 Unrealized +20.3%
RVLV EVOLVE GROUP INC 0.2%
Value ($000) $11 Shares 546,481 Est. Cost $25.71 Unrealized -21.2%
RMBS AMBUS INC DEL 0.2%
Value ($000) $11 Shares 170,844 Est. Cost $52.44 Unrealized +2.2%
MTZ ASTEC INC 0.2%
Value ($000) $11 Shares 64,136 Est. Cost $108.55 Unrealized +32.7%
CDP OPT DEFENSE PROPERTIES 0.2%
Value ($000) $11 Shares 393,046 Est. Cost $0.03 Unrealized
DUOL UOLINGO INC 0.2%
Value ($000) $11 Shares 26,437 Est. Cost $176.28 Unrealized +148.9%
ALSN LLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $11 Shares 113,769 Est. Cost $49.17 Unrealized +95.0%
UE RBAN EDGE PPTYS 0.2%
Value ($000) $11 Shares 578,347 Est. Cost $0.02 Unrealized
AMN MN HEALTHCARE SVCS INC 0.2%
Value ($000) $11 Shares 521,978 Est. Cost $24.72 Unrealized -15.9%
BWA ORGWARNER INC 0.2%
Value ($000) $11 Shares 322,158 Est. Cost $31.16 Unrealized -2.6%
META ETA PLATFORMS INC 0.2%
Value ($000) $11 Shares 14,577 Est. Cost $533.21 Unrealized +15.6%
AM NTERO MIDSTREAM CORP 0.2%
Value ($000) $11 Shares 562,263 Est. Cost $15.88 Unrealized +8.0%
LLY LI LILLY & CO 0.2%
Value ($000) $11 Shares 13,646 Est. Cost $858.67 Unrealized -9.9%
CMA OMERICA INC 0.2%
Value ($000) $11 Shares 176,746 Est. Cost $58.81 Unrealized -7.8%
IBOC NTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $11 Shares 158,357 Est. Cost $48.27 Unrealized +26.7%
NFLX ETFLIX INC 0.2%
Value ($000) $11 Shares 7,855 Est. Cost $77.15 Unrealized +46.6%
PWP ERELLA WEINBERG PARTNERS 0.2%
Value ($000) $11 Shares 541,258 Est. Cost $18.29 Unrealized -4.6%
AWI RMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $10 Shares 64,322 Est. Cost $147.65 Unrealized +0.2%
EQH QUITABLE HLDGS INC 0.2%
Value ($000) $10 Shares 183,198 Est. Cost $44.40 Unrealized +14.2%
ATI TI INC 0.2%
Value ($000) $10 Shares 118,014 Est. Cost $59.98 Unrealized +14.1%
OSK SHKOSH CORP 0.2%
Value ($000) $10 Shares 89,390 Est. Cost $100.87 Unrealized -5.0%
OGE GE ENERGY CORP 0.2%
Value ($000) $10 Shares 228,549 Est. Cost $38.86 Unrealized +14.2%
VRRM ERRA MOBILITY CORP 0.2%
Value ($000) $10 Shares 399,151 Est. Cost $23.78 Unrealized -2.0%
ALRM LARM COM HLDGS INC 0.2%
Value ($000) $10 Shares 178,462 Est. Cost $59.65 Unrealized -7.0%
WTS ATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $10 Shares 40,773 Est. Cost $178.52 Unrealized +26.0%
ANF BERCROMBIE & FITCH CO 0.2%
Value ($000) $10 Shares 120,382 Est. Cost $103.19 Unrealized -26.5%
TTEK ETRA TECH INC NEW 0.2%
Value ($000) $10 Shares 276,649 Est. Cost $39.78 Unrealized -16.3%
TNDM ANDEM DIABETES CARE INC 0.2%
Value ($000) $10 Shares 530,914 Est. Cost $24.60 Unrealized -19.5%
FLEX LEX LTD 0.2%
Value ($000) $10 Shares 198,145 Est. Cost $37.13 Unrealized +4.9%
OFG FG BANCORP 0.2%
Value ($000) $10 Shares 229,180 Est. Cost $31.99 Unrealized +25.2%
DV OUBLEVERIFY HLDGS INC 0.2%
Value ($000) $10 Shares 653,266 Est. Cost $13.70 Unrealized 0.0%
GL LOBE LIFE INC 0.2%
Value ($000) $10 Shares 78,457 Est. Cost $84.70 Unrealized +42.7%
PGNY ROGYNY INC 0.2%
Value ($000) $10 Shares 440,875 Est. Cost $24.02 Unrealized -8.7%
BJ JS WHSL CLUB HLDGS INC 0.2%
Value ($000) $10 Shares 89,488 Est. Cost $107.05 Unrealized +6.4%
SNDX YNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $10 Shares 1,021,280 Est. Cost $17.07 Unrealized -35.5%
BKE UCKLE INC 0.2%
Value ($000) $10 Shares 209,797 Est. Cost $36.58 Unrealized 0.0%
CELH ELSIUS HLDGS INC 0.2%
Value ($000) $9 Shares 203,686 Est. Cost $36.35 Unrealized +6.0%
WWD OODWARD INC 0.2%
Value ($000) $9 Shares 38,468 Est. Cost $168.50 Unrealized +20.9%
KMX ARMAX INC 0.2%
Value ($000) $9 Shares 140,092 Est. Cost $71.23 Unrealized -5.6%
UTI NIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $9 Shares 275,594 Est. Cost $24.71 Unrealized +27.0%
BPOP OPULAR INC 0.2%
Value ($000) $9 Shares 84,699 Est. Cost $79.28 Unrealized +22.5%
LZ EGALZOOM COM INC 0.2%
Value ($000) $9 Shares 1,047,380 Est. Cost $8.73 Unrealized -4.0%
HUN UNTSMAN CORP 0.2%
Value ($000) $9 Shares 884,976 Est. Cost $22.01 Unrealized -44.6%
VRTS IRTUS INVT PARTNERS INC 0.2%
Value ($000) $9 Shares 50,776 Est. Cost $180.98 Unrealized -12.1%
FRSH RESHWORKS INC 0.2%
Value ($000) $9 Shares 608,558 Est. Cost $14.31 Unrealized +0.6%
MKTX ARKETAXESS HLDGS INC 0.2%
Value ($000) $9 Shares 40,487 Est. Cost $212.00 Unrealized +2.2%
CASH ATHWARD FINANCIAL INC 0.2%
Value ($000) $9 Shares 114,062 Est. Cost $56.61 Unrealized +34.9%
RITM ITHM CAPITAL CORP 0.2%
Value ($000) $9 Shares 798,230 Est. Cost $0.01 Unrealized
BCRX IOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $9 Shares 1,002,810 Est. Cost $8.22 Unrealized +13.3%
MTSI ACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $9 Shares 62,628 Est. Cost $120.79 Unrealized -3.3%
CWAN LEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $9 Shares 408,267 Est. Cost $26.25 Unrealized -12.3%
DOCS OXIMITY INC 0.2%
Value ($000) $9 Shares 145,372 Est. Cost $35.80 Unrealized +55.8%
DAN ANA INC 0.2%
Value ($000) $9 Shares 518,301 Est. Cost $12.73 Unrealized +15.8%
NVT VENT ELECTRIC PLC 0.2%
Value ($000) $9 Shares 120,986 Est. Cost $60.98 Unrealized 0.0%
CRC ALIFORNIA RES CORP 0.2%
Value ($000) $9 Shares 193,559 Est. Cost $41.03 Unrealized -2.6%
GBX REENBRIER COS INC 0.2%
Value ($000) $9 Shares 191,274 Est. Cost $54.73 Unrealized -20.0%
LW AMB WESTON HLDGS INC 0.2%
Value ($000) $9 Shares 168,369 Est. Cost $52.75 Unrealized 0.0%
FHN IRST HORIZON CORPORATION 0.2%
Value ($000) $9 Shares 411,138 Est. Cost $14.65 Unrealized +27.6%
COST OSTCO WHSL CORP NEW 0.2%
Value ($000) $9 Shares 8,773 Est. Cost $860.36 Unrealized +15.2%
LAUR AUREATE EDUCATION INC 0.2%
Value ($000) $9 Shares 370,075 Est. Cost $19.75 Unrealized +8.6%
CPT AMDEN PPTY TR 0.2%
Value ($000) $9 Shares 76,404 Est. Cost $112.86 Unrealized -0.7%
RRC ANGE RES CORP 0.2%
Value ($000) $9 Shares 210,088 Est. Cost $38.05 Unrealized -0.9%
HRMY ARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $9 Shares 269,488 Est. Cost $32.55 Unrealized -1.2%
PEN ENUMBRA INC 0.2%
Value ($000) $8 Shares 33,045 Est. Cost $243.73 Unrealized +11.7%
NJR EW JERSEY RES CORP 0.2%
Value ($000) $8 Shares 188,781 Est. Cost $42.39 Unrealized +7.5%
CHEF HEFS WHSE INC 0.2%
Value ($000) $8 Shares 132,157 Est. Cost $43.22 Unrealized +37.4%
AMRX MNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $8 Shares 1,041,064 Est. Cost $6.37 Unrealized +18.4%
AIR AR CORP 0.2%
Value ($000) $8 Shares 121,745 Est. Cost $62.51 Unrealized -4.0%
RSI USH STREET INTERACTIVE INC 0.2%
Value ($000) $8 Shares 560,736 Est. Cost $10.16 Unrealized +22.1%
SFD MITHFIELD FOODS INC 0.2%
Value ($000) $8 Shares 354,983 Est. Cost $21.49 Unrealized 0.0%
PD AGERDUTY INC 0.2%
Value ($000) $8 Shares 540,780 Est. Cost $17.87 Unrealized -13.1%
INSM NSMED INC 0.2%
Value ($000) $8 Shares 81,924 Est. Cost $51.98 Unrealized +47.1%
CPRX ATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $8 Shares 378,371 Est. Cost $23.12 Unrealized +2.1%
USLM NITED STS LIME & MINERALS I 0.2%
Value ($000) $8 Shares 82,134 Est. Cost $108.73 Unrealized -10.1%
JNJ OHNSON & JOHNSON 0.2%
Value ($000) $8 Shares 53,454 Est. Cost $150.74 Unrealized +0.1%
PM HILIP MORRIS INTL INC 0.2%
Value ($000) $8 Shares 44,771 Est. Cost $111.59 Unrealized +50.0%
INGR NGREDION INC 0.2%
Value ($000) $8 Shares 60,088 Est. Cost $140.75 Unrealized -4.1%
GWRE UIDEWIRE SOFTWARE INC 0.2%
Value ($000) $8 Shares 34,463 Est. Cost $208.66 Unrealized +3.0%
MIRM IRUM PHARMACEUTICALS INC 0.2%
Value ($000) $8 Shares 159,349 Est. Cost $43.33 Unrealized +2.8%
BROS UTCH BROS INC 0.2%
Value ($000) $8 Shares 118,213 Est. Cost $47.25 Unrealized +38.0%
AES ES CORP 0.2%
Value ($000) $8 Shares 765,055 Est. Cost $13.68 Unrealized -24.2%
NTERPUBLIC GROUP COS INC 0.2%
Value ($000) $8 Shares 327,080 Est. Cost $23.79 Unrealized 0.0%
VIRT IRTU FINL INC 0.2%
Value ($000) $8 Shares 177,487 Est. Cost $28.68 Unrealized +40.6%
LBRDK IBERTY BROADBAND CORP 0.2%
Value ($000) $8 Shares 80,658 Est. Cost $65.68 Unrealized +27.8%
LYFT YFT INC 0.2%
Value ($000) $8 Shares 502,850 Est. Cost $13.72 Unrealized +2.1%
CVLT OMMVAULT SYS INC 0.2%
Value ($000) $8 Shares 45,363 Est. Cost $68.90 Unrealized +147.7%
GE E AEROSPACE 0.2%
Value ($000) $8 Shares 30,527 Est. Cost $195.73 Unrealized +11.7%
AN UTONATION INC 0.2%
Value ($000) $8 Shares 39,420 Est. Cost $177.87 Unrealized +1.5%
PFGC ERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $8 Shares 88,767 Est. Cost $67.84 Unrealized +22.8%
FOLD MICUS THERAPEUTICS INC 0.2%
Value ($000) $8 Shares 1,353,498 Est. Cost $8.56 Unrealized -24.6%
CNO NO FINL GROUP INC 0.2%
Value ($000) $8 Shares 200,958 Est. Cost $29.44 Unrealized +27.9%
BKNG OOKING HOLDINGS INC 0.2%
Value ($000) $8 Shares 1,339 Est. Cost $3805.60 Unrealized +33.9%
OII CEANEERING INTL INC 0.2%
Value ($000) $8 Shares 372,929 Est. Cost $23.75 Unrealized -18.8%
ACIFIC PREMIER BANCORP 0.2%
Value ($000) $8 Shares 365,850 Est. Cost $0.02 Unrealized
CE ELANESE CORP DEL 0.2%
Value ($000) $8 Shares 138,461 Est. Cost $59.40 Unrealized -16.2%
SOFI OFI TECHNOLOGIES INC 0.2%
Value ($000) $8 Shares 420,327 Est. Cost $9.71 Unrealized +35.8%
IVZ NVESCO LTD 0.2%
Value ($000) $8 Shares 482,497 Est. Cost $15.44 Unrealized -9.3%
WING INGSTOP INC 0.2%
Value ($000) $8 Shares 22,460 Est. Cost $189.89 Unrealized +55.8%
AMSC MERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $8 Shares 205,705 Est. Cost $25.55 Unrealized -3.8%
KNX NIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $8 Shares 170,010 Est. Cost $47.94 Unrealized -12.2%
ESE SCO TECHNOLOGIES INC 0.2%
Value ($000) $8 Shares 39,106 Est. Cost $167.53 Unrealized +1.9%
URBN RBAN OUTFITTERS INC 0.2%
Value ($000) $7 Shares 103,132 Est. Cost $45.32 Unrealized +32.5%
CUBE UBESMART 0.2%
Value ($000) $7 Shares 175,793 Est. Cost $0.04 Unrealized
HAS ASBRO INC 0.2%
Value ($000) $7 Shares 100,809 Est. Cost $61.12 Unrealized +0.8%
FAF IRST AMERN FINL CORP 0.2%
Value ($000) $7 Shares 120,790 Est. Cost $56.44 Unrealized +2.7%
XOM XXON MOBIL CORP 0.2%
Value ($000) $7 Shares 68,517 Est. Cost $106.38 Unrealized -1.8%
GOOG LPHABET INC 0.2%
Value ($000) $7 Shares 41,610 Est. Cost $169.74 Unrealized -2.9%
NMRK EWMARK GROUP INC 0.2%
Value ($000) $7 Shares 606,039 Est. Cost $12.25 Unrealized -9.1%
CRUS IRRUS LOGIC INC 0.2%
Value ($000) $7 Shares 70,392 Est. Cost $84.11 Unrealized +16.5%
THC ENET HEALTHCARE CORP 0.2%
Value ($000) $7 Shares 41,379 Est. Cost $116.13 Unrealized +29.6%
FIVE IVE BELOW INC 0.2%
Value ($000) $7 Shares 55,407 Est. Cost $101.67 Unrealized -4.2%
COUR OURSERA INC 0.2%
Value ($000) $7 Shares 829,572 Est. Cost $10.38 Unrealized -21.1%
JEF EFFERIES FINL GROUP INC 0.2%
Value ($000) $7 Shares 132,426 Est. Cost $48.27 Unrealized 0.0%
OMCL MNICELL COM 0.2%
Value ($000) $7 Shares 244,224 Est. Cost $32.70 Unrealized -8.5%
OPCH PTION CARE HEALTH INC 0.2%
Value ($000) $7 Shares 220,982 Est. Cost $29.85 Unrealized +8.3%
GEV E VERNOVA INC 0.1%
Value ($000) $7 Shares 13,511 Est. Cost $348.14 Unrealized +19.5%
SF TIFEL FINL CORP 0.1%
Value ($000) $7 Shares 68,202 Est. Cost $70.17 Unrealized +29.8%
CXW ORECIVIC INC 0.1%
Value ($000) $7 Shares 334,935 Est. Cost $19.27 Unrealized +11.9%
CTRE ARETRUST REIT INC 0.1%
Value ($000) $7 Shares 229,493 Est. Cost $0.03 Unrealized
JLL ONES LANG LASALLE INC 0.1%
Value ($000) $7 Shares 27,303 Est. Cost $229.31 Unrealized -0.0%
ISRG NTUITIVE SURGICAL INC 0.1%
Value ($000) $7 Shares 12,805 Est. Cost $513.99 Unrealized +1.7%
CUBI USTOMERS BANCORP INC 0.1%
Value ($000) $7 Shares 118,332 Est. Cost $46.33 Unrealized +9.4%
MRK ERCK & CO INC 0.1%
Value ($000) $7 Shares 87,747 Est. Cost $77.39 Unrealized 0.0%
TPB URNING PT BRANDS INC 0.1%
Value ($000) $7 Shares 91,600 Est. Cost $51.09 Unrealized +33.1%
LEU ENTRUS ENERGY CORP 0.1%
Value ($000) $7 Shares 37,580 Est. Cost $103.18 Unrealized +3.5%
HESM ESS MIDSTREAM LP 0.1%
Value ($000) $7 Shares 178,703 Est. Cost $33.51 Unrealized +6.0%
COHR OHERENT CORP 0.1%
Value ($000) $7 Shares 77,066 Est. Cost $69.19 Unrealized +4.0%
UNIPER NETWORKS INC 0.1%
Value ($000) $7 Shares 171,820 Est. Cost $0.04 Unrealized
TOL OLL BROTHERS INC 0.1%
Value ($000) $7 Shares 59,758 Est. Cost $103.77 Unrealized 0.0%
MXL AXLINEAR INC 0.1%
Value ($000) $7 Shares 471,423 Est. Cost $15.56 Unrealized -25.9%
PCTY AYLOCITY HLDG CORP 0.1%
Value ($000) $7 Shares 36,771 Est. Cost $190.28 Unrealized -1.4%
WCC ESCO INTL INC 0.1%
Value ($000) $7 Shares 35,727 Est. Cost $162.97 Unrealized +0.6%
DNOW NOW INC 0.1%
Value ($000) $7 Shares 445,112 Est. Cost $14.38 Unrealized +6.2%
ARVN RVINAS INC 0.1%
Value ($000) $7 Shares 892,941 Est. Cost $14.05 Unrealized -47.6%
MELI ERCADOLIBRE INC 0.1%
Value ($000) $7 Shares 2,497 Est. Cost $2314.31 Unrealized +0.9%
PHR HREESIA INC 0.1%
Value ($000) $7 Shares 229,014 Est. Cost $24.56 Unrealized +3.3%
ALLE LLEGION PLC 0.1%
Value ($000) $7 Shares 45,190 Est. Cost $136.59 Unrealized -0.2%
PRI RIMERICA INC 0.1%
Value ($000) $6 Shares 23,731 Est. Cost $246.44 Unrealized +7.5%
LECO INCOLN ELEC HLDGS INC 0.1%
Value ($000) $6 Shares 31,290 Est. Cost $176.67 Unrealized +8.2%
CTAS INTAS CORP 0.1%
Value ($000) $6 Shares 28,959 Est. Cost $207.24 Unrealized +3.3%
ALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6 Shares 562,085 Est. Cost $0.01 Unrealized
GNRC ENERAC HLDGS INC 0.1%
Value ($000) $6 Shares 44,957 Est. Cost $137.34 Unrealized -11.2%
XRAY ENTSPLY SIRONA INC 0.1%
Value ($000) $6 Shares 404,830 Est. Cost $15.56 Unrealized -3.9%
KNSA INIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $6 Shares 232,187 Est. Cost $22.06 Unrealized +15.4%
QXO XO INC 0.1%
Value ($000) $6 Shares 296,895 Est. Cost $16.42 Unrealized 0.0%
USHMAN WAKEFIELD PLC 0.1%
Value ($000) $6 Shares 577,335 Est. Cost $0.01 Unrealized
MCY ERCURY GENL CORP NEW 0.1%
Value ($000) $6 Shares 94,525 Est. Cost $53.89 Unrealized +10.4%
FCFS IRSTCASH HOLDINGS INC 0.1%
Value ($000) $6 Shares 46,964 Est. Cost $110.06 Unrealized +15.2%
IDT DT CORP 0.1%
Value ($000) $6 Shares 92,102 Est. Cost $36.02 Unrealized +59.1%
GERN ERON CORP 0.1%
Value ($000) $6 Shares 4,448,600 Est. Cost $2.38 Unrealized -40.4%
ATEN 10 NETWORKS INC 0.1%
Value ($000) $6 Shares 323,575 Est. Cost $13.64 Unrealized +23.9%
TENB ENABLE HLDGS INC 0.1%
Value ($000) $6 Shares 185,134 Est. Cost $40.91 Unrealized -20.6%
CASY ASEYS GEN STORES INC 0.1%
Value ($000) $6 Shares 12,230 Est. Cost $459.22 Unrealized 0.0%
EEFT URONET WORLDWIDE INC 0.1%
Value ($000) $6 Shares 61,530 Est. Cost $95.17 Unrealized +8.6%
GOOGL LPHABET INC 0.1%
Value ($000) $6 Shares 35,363 Est. Cost $169.67 Unrealized -3.8%
COGT OGENT BIOSCIENCES INC 0.1%
Value ($000) $6 Shares 864,066 Est. Cost $7.64 Unrealized -27.5%
KURA URA ONCOLOGY INC 0.1%
Value ($000) $6 Shares 1,070,139 Est. Cost $12.68 Unrealized -51.7%
BAC ANK AMERICA CORP 0.1%
Value ($000) $6 Shares 130,037 Est. Cost $41.22 Unrealized +0.5%
EXEL XELIXIS INC 0.1%
Value ($000) $6 Shares 139,180 Est. Cost $19.25 Unrealized +107.6%
ACMR CM RESH INC 0.1%
Value ($000) $6 Shares 236,562 Est. Cost $20.50 Unrealized +9.7%
FTAI TAI AVIATION LTD 0.1%
Value ($000) $6 Shares 53,144 Est. Cost $140.76 Unrealized -21.0%
AL IR LEASE CORP 0.1%
Value ($000) $6 Shares 104,250 Est. Cost $49.45 Unrealized +4.3%
ESTC LASTIC N V 0.1%
Value ($000) $6 Shares 72,062 Est. Cost $84.27 Unrealized +0.3%
PFE FIZER INC 0.1%
Value ($000) $6 Shares 249,179 Est. Cost $23.34 Unrealized -4.2%
ZION IONS BANCORPORATION N A 0.1%
Value ($000) $6 Shares 116,073 Est. Cost $43.06 Unrealized +8.9%
PFS ROVIDENT FINL SVCS INC 0.1%
Value ($000) $6 Shares 343,052 Est. Cost $17.06 Unrealized -6.8%
MO LTRIA GROUP INC 0.1%
Value ($000) $6 Shares 102,548 Est. Cost $49.14 Unrealized +13.9%
NSSC APCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 202,002 Est. Cost $35.87 Unrealized -29.0%
GPI ROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $6 Shares 13,732 Est. Cost $252.23 Unrealized +66.4%
VERA ERA THERAPEUTICS INC 0.1%
Value ($000) $6 Shares 254,153 Est. Cost $26.33 Unrealized -14.6%
R YDER SYS INC 0.1%
Value ($000) $6 Shares 37,175 Est. Cost $137.15 Unrealized +7.2%
WEX EX INC 0.1%
Value ($000) $6 Shares 40,161 Est. Cost $176.92 Unrealized -24.1%
DAWN AY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $6 Shares 906,042 Est. Cost $8.47 Unrealized -18.8%
TROX RONOX HOLDINGS PLC 0.1%
Value ($000) $6 Shares 1,159,342 Est. Cost $9.21 Unrealized -40.9%
EXLS XLSERVICE HOLDINGS INC 0.1%
Value ($000) $6 Shares 133,292 Est. Cost $38.03 Unrealized +20.2%
FERG ERGUSON ENTERPRISES INC 0.1%
Value ($000) $6 Shares 26,677 Est. Cost $183.13 Unrealized -0.6%
XPO PO INC 0.1%
Value ($000) $6 Shares 45,418 Est. Cost $108.87 Unrealized +3.0%
DBX ROPBOX INC 0.1%
Value ($000) $6 Shares 199,963 Est. Cost $23.50 Unrealized +20.5%
TPH RI POINTE HOMES INC 0.1%
Value ($000) $6 Shares 177,879 Est. Cost $34.06 Unrealized -9.9%
SE EA LTD 0.1%
Value ($000) $6 Shares 35,382 Est. Cost $0.13 Unrealized
UNFI NITED NAT FOODS INC 0.1%
Value ($000) $6 Shares 242,252 Est. Cost $27.29 Unrealized -4.4%
KNSL INSALE CAP GROUP INC 0.1%
Value ($000) $6 Shares 11,647 Est. Cost $353.85 Unrealized +31.6%
ALHC LIGNMENT HEALTHCARE INC 0.1%
Value ($000) $6 Shares 400,504 Est. Cost $13.10 Unrealized +22.9%
WH YNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $6 Shares 69,040 Est. Cost $94.72 Unrealized -11.6%
GM ENERAL MTRS CO 0.1%
Value ($000) $6 Shares 113,769 Est. Cost $46.43 Unrealized +1.4%
ROL OLLINS INC 0.1%
Value ($000) $6 Shares 98,841 Est. Cost $49.50 Unrealized +12.5%
AAT MERICAN ASSETS TR INC 0.1%
Value ($000) $6 Shares 282,215 Est. Cost $0.87 Unrealized
PTON ELOTON INTERACTIVE INC 0.1%
Value ($000) $6 Shares 799,330 Est. Cost $6.48 Unrealized +0.3%
VOYA OYA FINANCIAL INC 0.1%
Value ($000) $6 Shares 78,016 Est. Cost $68.01 Unrealized -7.2%
FIZZ ATIONAL BEVERAGE CORP 0.1%
Value ($000) $6 Shares 127,753 Est. Cost $45.96 Unrealized -4.3%
EAT RINKER INTL INC 0.1%
Value ($000) $6 Shares 30,609 Est. Cost $99.02 Unrealized +58.5%
PRMB RIMO BRANDS CORPORATION 0.1%
Value ($000) $5 Shares 185,627 Est. Cost $32.01 Unrealized -0.1%
MGRC CGRATH RENTCORP 0.1%
Value ($000) $5 Shares 47,317 Est. Cost $114.16 Unrealized -2.8%
ODD DDITY TECH LTD 0.1%
Value ($000) $5 Shares 72,459 Est. Cost $60.97 Unrealized 0.0%
BRK/B ERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5 Shares 11,226 Est. Cost $447.12 Unrealized +13.6%
MNST ONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5 Shares 86,708 Est. Cost $52.12 Unrealized +17.2%
FRT EDERAL RLTY INVT TR NEW 0.1%
Value ($000) $5 Shares 56,604 Est. Cost $103.86 Unrealized -12.1%
DASH OORDASH INC 0.1%
Value ($000) $5 Shares 21,640 Est. Cost $121.21 Unrealized +65.5%
DYN YNE THERAPEUTICS INC 0.1%
Value ($000) $5 Shares 558,896 Est. Cost $15.23 Unrealized -27.7%
NTCT ETSCOUT SYS INC 0.1%
Value ($000) $5 Shares 214,450 Est. Cost $22.43 Unrealized -0.9%
IDYA DEAYA BIOSCIENCES INC 0.1%
Value ($000) $5 Shares 253,080 Est. Cost $21.31 Unrealized -9.9%
BFH READ FINANCIAL HOLDINGS INC 0.1%
Value ($000) $5 Shares 93,123 Est. Cost $49.23 Unrealized +1.5%
VAC ARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $5 Shares 73,562 Est. Cost $66.68 Unrealized -5.4%
EXAS XACT SCIENCES CORP 0.1%
Value ($000) $5 Shares 99,920 Est. Cost $50.80 Unrealized 0.0%
LMT OCKHEED MARTIN CORP 0.1%
Value ($000) $5 Shares 11,453 Est. Cost $459.07 Unrealized 0.0%
ALAB STERA LABS INC 0.1%
Value ($000) $5 Shares 58,390 Est. Cost $79.01 Unrealized 0.0%
EWBC AST WEST BANCORP INC 0.1%
Value ($000) $5 Shares 52,179 Est. Cost $68.56 Unrealized +26.5%
SNDK ANDISK CORP 0.1%
Value ($000) $5 Shares 116,013 Est. Cost $38.24 Unrealized 0.0%
INDB NDEPENDENT BK CORP MASS 0.1%
Value ($000) $5 Shares 83,629 Est. Cost $54.27 Unrealized +9.2%
ARDX RDELYX INC 0.1%
Value ($000) $5 Shares 1,338,438 Est. Cost $5.07 Unrealized -18.7%
TSLA ESLA INC 0.1%
Value ($000) $5 Shares 16,489 Est. Cost $282.08 Unrealized +6.8%
FR IRST INDL RLTY TR INC 0.1%
Value ($000) $5 Shares 108,719 Est. Cost $21.84 Unrealized
LNC INCOLN NATL CORP IND 0.1%
Value ($000) $5 Shares 150,289 Est. Cost $28.02 Unrealized +12.6%
TNL RAVEL PLUS LEISURE CO 0.1%
Value ($000) $5 Shares 100,477 Est. Cost $41.03 Unrealized +11.6%
SCHW CHWAB CHARLES CORP 0.1%
Value ($000) $5 Shares 56,655 Est. Cost $78.06 Unrealized +6.5%
CART APLEBEAR INC 0.1%
Value ($000) $5 Shares 113,869 Est. Cost $43.06 Unrealized +1.0%
FTRE ORTREA HLDGS INC 0.1%
Value ($000) $5 Shares 1,042,019 Est. Cost $8.42 Unrealized -36.1%
PPC ILGRIMS PRIDE CORP 0.1%
Value ($000) $5 Shares 113,259 Est. Cost $49.06 Unrealized 0.0%
AGL GILON HEALTH INC 0.1%
Value ($000) $5 Shares 2,205,599 Est. Cost $2.89 Unrealized +11.1%
ALV UTOLIV INC 0.1%
Value ($000) $5 Shares 45,317 Est. Cost $92.07 Unrealized +5.2%
FOX OX CORP 0.1%
Value ($000) $5 Shares 97,891 Est. Cost $38.48 Unrealized +25.9%
ESRT MPIRE ST RLTY TR INC 0.1%
Value ($000) $5 Shares 623,331 Est. Cost $0.01 Unrealized
EHC NCOMPASS HEALTH CORP 0.1%
Value ($000) $5 Shares 40,975 Est. Cost $85.16 Unrealized +33.5%
ADMA DMA BIOLOGICS INC 0.1%
Value ($000) $5 Shares 274,979 Est. Cost $15.48 Unrealized +31.8%
JPM PMORGAN CHASE & CO. 0.1%
Value ($000) $5 Shares 17,235 Est. Cost $211.98 Unrealized +19.2%
ARLO RLO TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 294,493 Est. Cost $9.95 Unrealized +28.5%
LOB IVE OAK BANCSHARES INC 0.1%
Value ($000) $5 Shares 167,520 Est. Cost $35.42 Unrealized -23.8%
CC HEMOURS CO 0.1%
Value ($000) $5 Shares 435,695 Est. Cost $14.43 Unrealized -23.3%
MARA ARA HOLDINGS INC 0.1%
Value ($000) $5 Shares 317,626 Est. Cost $18.31 Unrealized -21.8%
C ITIGROUP INC 0.1%
Value ($000) $5 Shares 58,478 Est. Cost $59.81 Unrealized +19.0%
SARO TANDARDAERO INC 0.1%
Value ($000) $5 Shares 156,791 Est. Cost $28.05 Unrealized 0.0%
JOE T JOE CO 0.1%
Value ($000) $5 Shares 103,689 Est. Cost $51.76 Unrealized -13.6%
EPRT SSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5 Shares 154,380 Est. Cost $0.03 Unrealized
POWL OWELL INDS INC 0.1%
Value ($000) $5 Shares 23,191 Est. Cost $141.19 Unrealized +27.8%
PCVX AXCYTE INC 0.1%
Value ($000) $5 Shares 149,579 Est. Cost $50.27 Unrealized -34.8%
FOXF OX FACTORY HLDG CORP 0.1%
Value ($000) $5 Shares 187,243 Est. Cost $26.25 Unrealized -10.7%
TSN YSON FOODS INC 0.1%
Value ($000) $5 Shares 86,720 Est. Cost $56.88 Unrealized -1.3%
HIMS IMS & HERS HEALTH INC 0.1%
Value ($000) $5 Shares 97,150 Est. Cost $28.53 Unrealized +58.4%
UNF NIFIRST CORP MASS 0.1%
Value ($000) $5 Shares 25,707 Est. Cost $180.52 Unrealized 0.0%
PNW INNACLE WEST CAP CORP 0.1%
Value ($000) $5 Shares 53,772 Est. Cost $86.20 Unrealized +3.6%
TDS ELEPHONE & DATA SYS INC 0.1%
Value ($000) $5 Shares 135,075 Est. Cost $17.62 Unrealized +99.1%
LPX OUISIANA PAC CORP 0.1%
Value ($000) $5 Shares 55,792 Est. Cost $66.60 Unrealized +33.4%
DBRG IGITALBRIDGE GROUP INC 0.1%
Value ($000) $5 Shares 462,749 Est. Cost $10.67 Unrealized -10.8%
U NITY SOFTWARE INC 0.1%
Value ($000) $5 Shares 197,366 Est. Cost $20.33 Unrealized +8.2%
RGA EINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $5 Shares 23,980 Est. Cost $205.41 Unrealized -5.0%
TEAM TLASSIAN CORPORATION 0.1%
Value ($000) $5 Shares 23,327 Est. Cost $261.06 Unrealized -20.2%
HAFC ANMI FINL CORP 0.1%
Value ($000) $5 Shares 190,671 Est. Cost $20.54 Unrealized +11.3%
GRMN ARMIN LTD 0.1%
Value ($000) $5 Shares 22,502 Est. Cost $197.49 Unrealized -0.7%
TNET RINET GROUP INC 0.1%
Value ($000) $5 Shares 64,085 Est. Cost $80.37 Unrealized -2.6%
SPXC PX TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 27,863 Est. Cost $0.15 Unrealized
LASR LIGHT INC 0.1%
Value ($000) $5 Shares 237,299 Est. Cost $11.23 Unrealized +10.6%
ASTS ST SPACEMOBILE INC 0.1%
Value ($000) $5 Shares 99,730 Est. Cost $26.25 Unrealized +10.3%
SM M ENERGY CO 0.1%
Value ($000) $5 Shares 188,458 Est. Cost $24.72 Unrealized -4.9%
ELF L F BEAUTY INC 0.1%
Value ($000) $5 Shares 37,340 Est. Cost $85.34 Unrealized 0.0%
PLXS LEXUS CORP 0.1%
Value ($000) $5 Shares 34,346 Est. Cost $136.65 Unrealized -6.2%
FICO AIR ISAAC CORP 0.1%
Value ($000) $5 Shares 2,534 Est. Cost $1674.02 Unrealized +12.2%
CWEN LEARWAY ENERGY INC 0.1%
Value ($000) $5 Shares 144,673 Est. Cost $23.08 Unrealized +24.7%
PLMR ALOMAR HLDGS INC 0.1%
Value ($000) $5 Shares 30,018 Est. Cost $70.10 Unrealized +120.9%
IRTC RHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 29,966 Est. Cost $110.71 Unrealized +16.7%
CSTM ONSTELLIUM SE 0.1%
Value ($000) $5 Shares 346,656 Est. Cost $11.35 Unrealized -1.0%
EGBN AGLE BANCORP INC MD 0.1%
Value ($000) $5 Shares 235,590 Est. Cost $21.83 Unrealized -16.2%
ASB SSOCIATED BANC CORP 0.1%
Value ($000) $5 Shares 187,103 Est. Cost $21.39 Unrealized +2.8%
IONQ ONQ INC 0.1%
Value ($000) $5 Shares 105,950 Est. Cost $28.36 Unrealized +18.2%
AXS XIS CAP HLDGS LTD 0.1%
Value ($000) $5 Shares 43,724 Est. Cost $56.22 Unrealized +76.3%
AYI CUITY INC 0.1%
Value ($000) $5 Shares 15,160 Est. Cost $281.32 Unrealized -8.1%
GNW ENWORTH FINL INC 0.1%
Value ($000) $4 Shares 577,615 Est. Cost $6.13 Unrealized +13.9%
DDOG ATADOG INC 0.1%
Value ($000) $4 Shares 33,331 Est. Cost $111.79 Unrealized -1.0%
RBLX OBLOX CORP 0.1%
Value ($000) $4 Shares 42,420 Est. Cost $73.48 Unrealized +6.9%
PLNT LANET FITNESS INC 0.1%
Value ($000) $4 Shares 40,842 Est. Cost $80.98 Unrealized +23.7%
BRKR RUKER CORP 0.1%
Value ($000) $4 Shares 108,060 Est. Cost $60.97 Unrealized -36.9%
ALGN LIGN TECHNOLOGY INC 0.1%
Value ($000) $4 Shares 23,176 Est. Cost $201.97 Unrealized -12.5%
PKG ACKAGING CORP AMER 0.1%
Value ($000) $4 Shares 23,132 Est. Cost $188.11 Unrealized -1.2%
NNN NN REIT INC 0.1%
Value ($000) $4 Shares 100,722 Est. Cost $0.04 Unrealized
HG AMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $4 Shares 200,676 Est. Cost $19.74 Unrealized +2.0%
SAIA AIA INC 0.1%
Value ($000) $4 Shares 15,554 Est. Cost $407.53 Unrealized -30.1%
MZTI ANCASTER COLONY CORP 0.1%
Value ($000) $4 Shares 24,620 Est. Cost $181.00 Unrealized -4.7%
RKLB OCKET LAB CORP 0.1%
Value ($000) $4 Shares 118,920 Est. Cost $24.48 Unrealized 0.0%
EQT QT CORP 0.1%
Value ($000) $4 Shares 72,744 Est. Cost $52.20 Unrealized +2.6%
ALEX LEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $4 Shares 237,483 Est. Cost $2.69 Unrealized
RARE LTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $4 Shares 116,347 Est. Cost $44.22 Unrealized -18.5%
ELS QUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4 Shares 68,523 Est. Cost $0.07 Unrealized
BFAM RIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $4 Shares 34,131 Est. Cost $114.67 Unrealized +6.9%
CALM AL MAINE FOODS INC 0.1%
Value ($000) $4 Shares 42,031 Est. Cost $61.59 Unrealized +46.5%
OUST USTER INC 0.1%
Value ($000) $4 Shares 171,167 Est. Cost $11.71 Unrealized +3.8%
FSS EDERAL SIGNAL CORP 0.1%
Value ($000) $4 Shares 38,752 Est. Cost $87.39 Unrealized +1.6%
ROS HOLDINGS INC 0.1%
Value ($000) $4 Shares 262,632 Est. Cost $0.02 Unrealized
TTD HE TRADE DESK INC 0.1%
Value ($000) $4 Shares 57,118 Est. Cost $93.53 Unrealized -31.7%
CAR VIS BUDGET GROUP 0.1%
Value ($000) $4 Shares 24,317 Est. Cost $117.51 Unrealized -8.3%
SXT ENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $4 Shares 41,604 Est. Cost $74.81 Unrealized +19.5%
LOAR OAR HOLDINGS INC 0.1%
Value ($000) $4 Shares 47,573 Est. Cost $86.55 Unrealized 0.0%
LAMR AMAR ADVERTISING CO NEW 0.1%
Value ($000) $4 Shares 33,646 Est. Cost $31.28 Unrealized
SHOO ADDEN STEVEN LTD 0.1%
Value ($000) $4 Shares 169,830 Est. Cost $32.61 Unrealized -29.3%
ULS L SOLUTIONS INC 0.1%
Value ($000) $4 Shares 55,740 Est. Cost $51.85 Unrealized +26.3%
WK ORKIVA INC 0.1%
Value ($000) $4 Shares 59,120 Est. Cost $68.78 Unrealized 0.0%
OWL LUE OWL CAPITAL INC 0.1%
Value ($000) $4 Shares 209,880 Est. Cost $18.91 Unrealized -2.2%
WGS ENEDX HOLDINGS CORP 0.1%
Value ($000) $4 Shares 43,580 Est. Cost $36.36 Unrealized +115.9%
GAP AP INC 0.1%
Value ($000) $4 Shares 184,399 Est. Cost $19.83 Unrealized +10.2%
KMPR EMPER CORP 0.1%
Value ($000) $4 Shares 62,234 Est. Cost $61.62 Unrealized +0.4%
KALU AISER ALUMINUM CORP 0.1%
Value ($000) $4 Shares 49,940 Est. Cost $70.84 Unrealized -6.3%
HWC ANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $4 Shares 69,395 Est. Cost $44.51 Unrealized +19.6%
EA LECTRONIC ARTS INC 0.1%
Value ($000) $4 Shares 24,887 Est. Cost $144.25 Unrealized +2.2%
ENPH NPHASE ENERGY INC 0.1%
Value ($000) $4 Shares 100,160 Est. Cost $54.41 Unrealized -15.1%
AHR MERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $4 Shares 107,822 Est. Cost $0.03 Unrealized
PEGA EGASYSTEMS INC 0.1%
Value ($000) $4 Shares 72,716 Est. Cost $45.30 Unrealized 0.0%
MC OELIS & CO 0.1%
Value ($000) $4 Shares 62,690 Est. Cost $68.60 Unrealized -20.9%
AXSM XSOME THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 37,430 Est. Cost $111.46 Unrealized -5.0%
CATY ATHAY GEN BANCORP 0.1%
Value ($000) $4 Shares 85,606 Est. Cost $36.20 Unrealized +15.2%
GME AMESTOP CORP NEW 0.1%
Value ($000) $4 Shares 159,811 Est. Cost $23.47 Unrealized +14.2%
MGY AGNOLIA OIL & GAS CORP 0.1%
Value ($000) $4 Shares 173,334 Est. Cost $22.89 Unrealized -3.2%
ABM BM INDS INC 0.1%
Value ($000) $4 Shares 82,210 Est. Cost $42.80 Unrealized +10.9%
XP INDUSTRIAL TRUST 0.1%
Value ($000) $4 Shares 466,995 Est. Cost $0.01 Unrealized
GILD ILEAD SCIENCES INC 0.1%
Value ($000) $4 Shares 34,529 Est. Cost $87.00 Unrealized +20.0%
SIBN I-BONE INC 0.1%
Value ($000) $4 Shares 203,019 Est. Cost $16.58 Unrealized 0.0%
ARE LEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4 Shares 52,410 Est. Cost $70.79 Unrealized 0.0%
RGLD OYAL GOLD INC 0.1%
Value ($000) $4 Shares 21,404 Est. Cost $116.94 Unrealized +51.4%
RYTM HYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $4 Shares 60,219 Est. Cost $41.87 Unrealized +46.2%
UDMY DEMY INC 0.1%
Value ($000) $4 Shares 540,534 Est. Cost $8.77 Unrealized -21.3%
CSTL ASTLE BIOSCIENCES INC 0.1%
Value ($000) $4 Shares 185,181 Est. Cost $21.63 Unrealized -14.4%
QRVO ORVO INC 0.1%
Value ($000) $4 Shares 44,360 Est. Cost $73.08 Unrealized -1.2%
IESC ES HLDGS INC 0.1%
Value ($000) $4 Shares 12,694 Est. Cost $133.45 Unrealized +76.6%
BCC OISE CASCADE CO DEL 0.1%
Value ($000) $4 Shares 43,179 Est. Cost $98.17 Unrealized -8.3%
CSW SW INDUSTRIALS INC 0.1%
Value ($000) $4 Shares 13,064 Est. Cost $328.85 Unrealized -8.4%
BMI ADGER METER INC 0.1%
Value ($000) $4 Shares 15,233 Est. Cost $171.97 Unrealized +31.0%
UPST PSTART HLDGS INC 0.1%
Value ($000) $4 Shares 57,689 Est. Cost $50.92 Unrealized -3.7%
RNR ENAISSANCERE HLDGS LTD 0.1%
Value ($000) $4 Shares 15,260 Est. Cost $242.37 Unrealized 0.0%
MOH OLINA HEALTHCARE INC 0.1%
Value ($000) $4 Shares 12,378 Est. Cost $308.81 Unrealized +1.7%
CLDX ELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $4 Shares 180,965 Est. Cost $28.03 Unrealized -30.6%
SATS CHOSTAR CORP 0.1%
Value ($000) $4 Shares 132,920 Est. Cost $24.28 Unrealized -9.5%
SPSC PS COMM INC 0.1%
Value ($000) $4 Shares 26,995 Est. Cost $164.29 Unrealized -15.6%
RXST XSIGHT INC 0.1%
Value ($000) $4 Shares 280,135 Est. Cost $29.19 Unrealized -48.5%
DXPE XP ENTERPRISES INC 0.1%
Value ($000) $4 Shares 41,451 Est. Cost $78.67 Unrealized +5.9%
MS INC 0.1%
Value ($000) $4 Shares 33,310 Est. Cost $0.11 Unrealized
SCI ERVICE CORP INTL 0.1%
Value ($000) $4 Shares 44,300 Est. Cost $78.16 Unrealized -0.1%
LEVI EVI STRAUSS & CO NEW 0.1%
Value ($000) $4 Shares 194,931 Est. Cost $16.28 Unrealized 0.0%
ETSY TSY INC 0.1%
Value ($000) $4 Shares 71,853 Est. Cost $55.26 Unrealized -10.0%
QNST UINSTREET INC 0.1%
Value ($000) $4 Shares 222,243 Est. Cost $19.98 Unrealized -19.7%
ENVA NOVA INTL INC 0.1%
Value ($000) $4 Shares 31,849 Est. Cost $67.69 Unrealized +41.0%
BZH EAZER HOMES USA INC 0.1%
Value ($000) $4 Shares 157,998 Est. Cost $30.97 Unrealized -33.0%
KVYO LAVIYO INC 0.1%
Value ($000) $4 Shares 105,150 Est. Cost $36.05 Unrealized -12.1%
MRSH ARSH & MCLENNAN COS INC 0.1%
Value ($000) $4 Shares 16,113 Est. Cost $218.05 Unrealized +2.4%
LIND INDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $4 Shares 301,172 Est. Cost $9.72 Unrealized +2.0%
CHDN HURCHILL DOWNS INC 0.1%
Value ($000) $4 Shares 34,750 Est. Cost $97.50 Unrealized 0.0%
ASTE STEC INDS INC 0.1%
Value ($000) $3 Shares 83,674 Est. Cost $33.98 Unrealized +11.0%
OLED NIVERSAL DISPLAY CORP 0.1%
Value ($000) $3 Shares 22,580 Est. Cost $170.09 Unrealized -18.5%
SPT PROUT SOCIAL INC 0.1%
Value ($000) $3 Shares 166,222 Est. Cost $21.19 Unrealized 0.0%
FND LOOR & DECOR HLDGS INC 0.1%
Value ($000) $3 Shares 45,719 Est. Cost $104.20 Unrealized -28.7%
RLAY ELAY THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 1,002,016 Est. Cost $7.34 Unrealized -59.5%
V ISA INC 0.1%
Value ($000) $3 Shares 9,743 Est. Cost $284.59 Unrealized +21.9%
TXRH EXAS ROADHOUSE INC 0.1%
Value ($000) $3 Shares 18,442 Est. Cost $157.57 Unrealized +12.7%
DCH MERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $3 Shares 843,893 Est. Cost $7.13 Unrealized -43.5%
KLAC LA CORP 0.1%
Value ($000) $3 Shares 3,830 Est. Cost $687.56 Unrealized +8.9%
FHI EDERATED HERMES INC 0.1%
Value ($000) $3 Shares 76,612 Est. Cost $31.67 Unrealized +26.9%
NEU EWMARKET CORP 0.1%
Value ($000) $3 Shares 4,880 Est. Cost $613.76 Unrealized 0.0%
SWKS KYWORKS SOLUTIONS INC 0.1%
Value ($000) $3 Shares 45,040 Est. Cost $65.01 Unrealized 0.0%
ORLY REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 37,035 Est. Cost $91.12 Unrealized +0.1%
UDSON PAC PPTYS INC 0.1%
Value ($000) $3 Shares 1,217,872 Est. Cost $0.00 Unrealized
CFLT ONFLUENT INC 0.1%
Value ($000) $3 Shares 133,792 Est. Cost $23.93 Unrealized -5.8%
OSCR SCAR HEALTH INC 0.1%
Value ($000) $3 Shares 154,808 Est. Cost $14.23 Unrealized +4.4%
LBRT IBERTY ENERGY INC 0.1%
Value ($000) $3 Shares 288,934 Est. Cost $12.11 Unrealized 0.0%
PRLB ROTO LABS INC 0.1%
Value ($000) $3 Shares 82,524 Est. Cost $41.51 Unrealized -10.2%
GRBK REEN BRICK PARTNERS INC 0.1%
Value ($000) $3 Shares 52,494 Est. Cost $55.31 Unrealized +7.2%
ALKS LKERMES PLC 0.1%
Value ($000) $3 Shares 115,270 Est. Cost $32.61 Unrealized -8.7%
TKO KO GROUP HOLDINGS INC 0.1%
Value ($000) $3 Shares 17,952 Est. Cost $107.90 Unrealized +47.5%
RIOT IOT PLATFORMS INC 0.1%
Value ($000) $3 Shares 287,920 Est. Cost $10.55 Unrealized -19.4%
AZTA ZENTA INC 0.1%
Value ($000) $3 Shares 104,740 Est. Cost $28.14 Unrealized 0.0%
ATKR TKORE INC 0.1%
Value ($000) $3 Shares 45,514 Est. Cost $101.60 Unrealized -37.3%
CAVA AVA GROUP INC 0.1%
Value ($000) $3 Shares 38,021 Est. Cost $107.52 Unrealized -20.7%
XENE ENON PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 102,345 Est. Cost $37.78 Unrealized -13.7%
BCO RINKS CO 0.1%
Value ($000) $3 Shares 35,811 Est. Cost $86.62 Unrealized -0.4%
DTM T MIDSTREAM INC 0.1%
Value ($000) $3 Shares 29,090 Est. Cost $96.04 Unrealized +3.3%
SAFE AFEHOLD INC 0.1%
Value ($000) $3 Shares 204,908 Est. Cost $0.02 Unrealized
ABNB IRBNB INC 0.1%
Value ($000) $3 Shares 23,959 Est. Cost $133.97 Unrealized -5.4%
SONO ONOS INC 0.1%
Value ($000) $3 Shares 293,140 Est. Cost $9.73 Unrealized 0.0%
CHCT OMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $3 Shares 190,359 Est. Cost $0.02 Unrealized
PATH IPATH INC 0.1%
Value ($000) $3 Shares 246,715 Est. Cost $12.62 Unrealized -4.9%
GHC RAHAM HLDGS CO 0.1%
Value ($000) $3 Shares 3,336 Est. Cost $811.02 Unrealized +15.5%
NCLH ORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3 Shares 154,866 Est. Cost $20.19 Unrealized -11.4%
EE XCELERATE ENERGY INC 0.1%
Value ($000) $3 Shares 106,740 Est. Cost $18.49 Unrealized +50.6%
BOKF OK FINL CORP 0.1%
Value ($000) $3 Shares 31,865 Est. Cost $86.48 Unrealized +6.7%
DECK ECKERS OUTDOOR CORP 0.1%
Value ($000) $3 Shares 29,899 Est. Cost $165.13 Unrealized -32.9%
NTNX UTANIX INC 0.1%
Value ($000) $3 Shares 40,133 Est. Cost $41.46 Unrealized +73.6%
GFF RIFFON CORP 0.1%
Value ($000) $3 Shares 42,387 Est. Cost $63.64 Unrealized +8.7%
MCK CKESSON CORP 0.1%
Value ($000) $3 Shares 4,173 Est. Cost $703.74 Unrealized 0.0%
LNWO IGHT & WONDER INC 0.1%
Value ($000) $3 Shares 31,764 Est. Cost $95.90 Unrealized -10.7%
FLG LAGSTAR FINANCIAL INC 0.1%
Value ($000) $3 Shares 287,744 Est. Cost $10.85 Unrealized +5.1%
CORT ORCEPT THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 41,488 Est. Cost $35.02 Unrealized +107.0%
MSGS ADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $3 Shares 14,570 Est. Cost $196.57 Unrealized -2.0%
PI MPINJ INC 0.1%
Value ($000) $3 Shares 27,312 Est. Cost $143.26 Unrealized -30.6%
PIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $3 Shares 79,425 Est. Cost $0.03 Unrealized
HNST ONEST CO INC 0.1%
Value ($000) $3 Shares 594,813 Est. Cost $4.90 Unrealized -2.2%
ENS NERSYS 0.1%
Value ($000) $3 Shares 35,300 Est. Cost $91.11 Unrealized -4.9%
CGNX OGNEX CORP 0.1%
Value ($000) $3 Shares 95,387 Est. Cost $38.23 Unrealized -25.5%
HAMPIONX CORPORATION 0.1%
Value ($000) $3 Shares 121,597 Est. Cost $0.03 Unrealized
IDCC NTERDIGITAL INC 0.1%
Value ($000) $3 Shares 13,420 Est. Cost $168.18 Unrealized +26.0%
CALX ALIX INC 0.1%
Value ($000) $3 Shares 55,920 Est. Cost $42.77 Unrealized 0.0%
AVO ISSION PRODUCE INC 0.1%
Value ($000) $3 Shares 253,514 Est. Cost $11.95 Unrealized -9.3%
WAL ESTERN ALLIANCE BANCORP 0.1%
Value ($000) $3 Shares 38,023 Est. Cost $61.26 Unrealized +15.4%
EVR VERCORE INC 0.1%
Value ($000) $3 Shares 10,959 Est. Cost $236.60 Unrealized -7.7%
PODD NSULET CORP 0.1%
Value ($000) $3 Shares 9,419 Est. Cost $212.46 Unrealized +35.8%
PACS ACS GROUP INC 0.1%
Value ($000) $3 Shares 228,734 Est. Cost $10.40 Unrealized 0.0%
AGIO GIOS PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 88,830 Est. Cost $31.84 Unrealized -4.8%
PRVA RIVIA HEALTH GROUP INC 0.1%
Value ($000) $3 Shares 128,338 Est. Cost $21.05 Unrealized +10.0%
CBU OMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $3 Shares 51,328 Est. Cost $52.85 Unrealized +2.7%
TNC ENNANT CO 0.1%
Value ($000) $3 Shares 37,653 Est. Cost $75.42 Unrealized -3.1%
MDGL ADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 9,530 Est. Cost $281.26 Unrealized +5.9%
INSP NSPIRE MED SYS INC 0.1%
Value ($000) $3 Shares 22,177 Est. Cost $193.01 Unrealized -24.9%
CARG ARGURUS INC 0.1%
Value ($000) $3 Shares 85,634 Est. Cost $29.06 Unrealized +3.7%
CENTA ENTRAL GARDEN & PET CO 0.1%
Value ($000) $3 Shares 91,430 Est. Cost $32.29 Unrealized -3.3%
FOR ORESTAR GROUP INC 0.1%
Value ($000) $3 Shares 142,992 Est. Cost $22.80 Unrealized -13.3%
LUMN UMEN TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 652,424 Est. Cost $5.55 Unrealized -30.2%
AMPH MPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $3 Shares 124,290 Est. Cost $25.81 Unrealized -3.8%
SCL TEPAN CO 0.1%
Value ($000) $3 Shares 52,048 Est. Cost $59.53 Unrealized -11.3%
CLX LOROX CO DEL 0.1%
Value ($000) $3 Shares 23,561 Est. Cost $134.70 Unrealized -3.2%
CDE OEUR MNG INC 0.1%
Value ($000) $3 Shares 319,190 Est. Cost $5.80 Unrealized +25.5%
HOMB OME BANCSHARES INC 0.1%
Value ($000) $3 Shares 99,085 Est. Cost $26.45 Unrealized +5.2%
CCK ROWN HLDGS INC 0.1%
Value ($000) $3 Shares 27,360 Est. Cost $89.17 Unrealized +6.1%
TCBI EXAS CAP BANCSHARES INC 0.1%
Value ($000) $3 Shares 35,460 Est. Cost $68.01 Unrealized +5.4%
NXRT EXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $3 Shares 84,265 Est. Cost $29.54 Unrealized
PSA UBLIC STORAGE OPER CO 0.1%
Value ($000) $3 Shares 9,566 Est. Cost $287.59 Unrealized -0.0%
CSGS SG SYS INTL INC 0.1%
Value ($000) $3 Shares 42,840 Est. Cost $61.56 Unrealized 0.0%
BBIO RIDGEBIO PHARMA INC 0.1%
Value ($000) $3 Shares 64,753 Est. Cost $36.37 Unrealized 0.0%
WRBY ARBY PARKER INC 0.1%
Value ($000) $3 Shares 127,205 Est. Cost $17.67 Unrealized +4.6%
AUR URORA INNOVATION INC 0.1%
Value ($000) $3 Shares 528,168 Est. Cost $4.89 Unrealized +28.3%
FSLY ASTLY INC 0.1%
Value ($000) $3 Shares 391,440 Est. Cost $6.70 Unrealized 0.0%
AA LCOA CORP 0.1%
Value ($000) $3 Shares 93,441 Est. Cost $33.04 Unrealized -18.9%
VC ISTEON CORP 0.1%
Value ($000) $3 Shares 29,388 Est. Cost $116.23 Unrealized -29.6%
EIX DISON INTL 0.1%
Value ($000) $3 Shares 53,026 Est. Cost $56.28 Unrealized -5.7%
CLH LEAN HARBORS INC 0.1%
Value ($000) $3 Shares 11,836 Est. Cost $208.48 Unrealized +5.0%
AI 3 AI INC 0.1%
Value ($000) $3 Shares 111,073 Est. Cost $27.52 Unrealized -16.9%
WDFC D 40 CO 0.1%
Value ($000) $3 Shares 11,959 Est. Cost $229.94 Unrealized +0.8%
SAM OSTON BEER INC 0.1%
Value ($000) $3 Shares 14,270 Est. Cost $272.45 Unrealized -15.5%
LCII CI INDS 0.1%
Value ($000) $3 Shares 29,690 Est. Cost $82.82 Unrealized 0.0%
PCG G&E CORP 0.1%
Value ($000) $3 Shares 194,031 Est. Cost $17.46 Unrealized -7.5%
NNI ELNET INC 0.1%
Value ($000) $3 Shares 22,264 Est. Cost $91.93 Unrealized +21.5%
SBCF EACOAST BKG CORP FLA 0.1%
Value ($000) $3 Shares 97,447 Est. Cost $27.35 Unrealized -9.7%
GIII III APPAREL GROUP LTD 0.1%
Value ($000) $3 Shares 119,820 Est. Cost $28.23 Unrealized -11.0%
ACHR RCHER AVIATION INC 0.1%
Value ($000) $3 Shares 246,310 Est. Cost $8.93 Unrealized +4.7%
APLS PELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 154,113 Est. Cost $33.79 Unrealized -45.2%
GLDD REAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $3 Shares 218,817 Est. Cost $8.93 Unrealized +16.4%
FLR LUOR CORP NEW 0.1%
Value ($000) $3 Shares 52,003 Est. Cost $44.74 Unrealized -10.9%
CBT ABOT CORP 0.1%
Value ($000) $3 Shares 35,404 Est. Cost $91.51 Unrealized -17.8%
HZO ARINEMAX INC 0.1%
Value ($000) $3 Shares 105,535 Est. Cost $29.11 Unrealized -23.9%
CRSR ORSAIR GAMING INC 0.1%
Value ($000) $3 Shares 279,814 Est. Cost $8.21 Unrealized -1.8%
RPD APID7 INC 0.1%
Value ($000) $3 Shares 114,052 Est. Cost $42.49 Unrealized -44.2%
SAH ONIC AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 32,846 Est. Cost $67.30 Unrealized +0.0%
CLSK LEANSPARK INC 0.1%
Value ($000) $3 Shares 236,993 Est. Cost $11.19 Unrealized -20.4%
MAC ACERICH CO 0.1%
Value ($000) $3 Shares 159,724 Est. Cost $0.02 Unrealized
KLIC ULICKE & SOFFA INDS INC 0.1%
Value ($000) $3 Shares 74,490 Est. Cost $32.84 Unrealized -2.4%
NVCR OVOCURE LTD 0.1%
Value ($000) $3 Shares 144,623 Est. Cost $20.26 Unrealized -14.0%
IOSP NNOSPEC INC 0.1%
Value ($000) $3 Shares 30,548 Est. Cost $97.26 Unrealized -11.5%
SRPT AREPTA THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 149,910 Est. Cost $77.06 Unrealized -44.6%
RNG INGCENTRAL INC 0.1%
Value ($000) $3 Shares 90,219 Est. Cost $31.87 Unrealized -19.0%
PNTG ENNANT GROUP INC 0.1%
Value ($000) $3 Shares 85,630 Est. Cost $19.62 Unrealized +39.8%
RVMD EVOLUTION MEDICINES INC 0.1%
Value ($000) $3 Shares 68,983 Est. Cost $37.77 Unrealized +1.7%
SEDG OLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 124,176 Est. Cost $16.12 Unrealized +2.6%
HALO ALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 48,670 Est. Cost $55.98 Unrealized +1.6%
MRNA ODERNA INC 0.1%
Value ($000) $3 Shares 91,710 Est. Cost $26.33 Unrealized 0.0%
OMF NEMAIN HLDGS INC 0.1%
Value ($000) $3 Shares 44,365 Est. Cost $41.13 Unrealized +21.2%
SNCY UN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $3 Shares 214,551 Est. Cost $13.11 Unrealized -16.2%
VTR ENTAS INC 0.1%
Value ($000) $3 Shares 39,804 Est. Cost $61.77 Unrealized +3.5%
MAX EDIAALPHA INC 0.1%
Value ($000) $3 Shares 228,778 Est. Cost $13.86 Unrealized -30.3%
PAHC HIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $2 Shares 97,722 Est. Cost $19.95 Unrealized +9.3%
PDM IEDMONT REALTY TRUST INC 0.1%
Value ($000) $2 Shares 339,180 Est. Cost $0.01 Unrealized
TGTX G THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 68,081 Est. Cost $23.00 Unrealized +61.9%
AAMI CADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $2 Shares 69,217 Est. Cost $21.72 Unrealized +33.7%
ENSG NSIGN GROUP INC 0.1%
Value ($000) $2 Shares 15,785 Est. Cost $144.78 Unrealized -3.2%
AVAH VEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $2 Shares 464,701 Est. Cost $4.98 Unrealized +2.0%
MOG/A OOG INC 0.1%
Value ($000) $2 Shares 13,360 Est. Cost $153.91 Unrealized +13.4%
REZI ESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 108,950 Est. Cost $20.78 Unrealized -8.2%
SDGR CHRODINGER INC 0.1%
Value ($000) $2 Shares 119,376 Est. Cost $23.15 Unrealized -1.4%
TRN RINITY INDS INC 0.0%
Value ($000) $2 Shares 88,359 Est. Cost $28.73 Unrealized -13.2%
ALK LASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 47,981 Est. Cost $50.11 Unrealized -3.0%
AXTA XALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 79,313 Est. Cost $30.57 Unrealized +1.9%
THG ANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 13,820 Est. Cost $158.73 Unrealized +3.7%
BRZE RAZE INC 0.0%
Value ($000) $2 Shares 83,460 Est. Cost $39.58 Unrealized -20.1%
ZBRA EBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 7,600 Est. Cost $342.14 Unrealized -20.6%
GH UARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 44,640 Est. Cost $43.14 Unrealized +3.5%
OI -I GLASS INC 0.0%
Value ($000) $2 Shares 157,400 Est. Cost $11.53 Unrealized +10.9%
NITI GROUP INC 0.0%
Value ($000) $2 Shares 534,806 Est. Cost $0.66 Unrealized
ICHR CHOR HOLDINGS 0.0%
Value ($000) $2 Shares 117,239 Est. Cost $24.00 Unrealized -23.7%
HL ECLA MNG CO 0.0%
Value ($000) $2 Shares 382,882 Est. Cost $5.66 Unrealized -2.7%
WEAV EAVE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 275,137 Est. Cost $10.43 Unrealized -7.1%
BHE ENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 58,699 Est. Cost $41.47 Unrealized -12.9%
ACEL CCEL ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 193,525 Est. Cost $9.75 Unrealized +14.4%
HAE AEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 30,520 Est. Cost $66.21 Unrealized 0.0%
AMPL MPLITUDE INC 0.0%
Value ($000) $2 Shares 182,440 Est. Cost $10.82 Unrealized 0.0%
ERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 86,606 Est. Cost $4.70 Unrealized
TTMI TM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 55,249 Est. Cost $17.31 Unrealized +59.7%
IE VANHOE ELECTRIC INC 0.0%
Value ($000) $2 Shares 248,298 Est. Cost $6.81 Unrealized +1.9%
SITM ITIME CORP 0.0%
Value ($000) $2 Shares 10,553 Est. Cost $142.02 Unrealized +27.3%
IRT NDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 127,024 Est. Cost $0.02 Unrealized
GRND RINDR INC 0.0%
Value ($000) $2 Shares 98,790 Est. Cost $19.12 Unrealized +14.8%
LLETE INC 0.0%
Value ($000) $2 Shares 34,940 Est. Cost $10.08 Unrealized
PDFS DF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 104,720 Est. Cost $22.92 Unrealized -17.4%
WSM ILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 13,659 Est. Cost $159.96 Unrealized -2.7%
QTWO 2 HLDGS INC 0.0%
Value ($000) $2 Shares 23,580 Est. Cost $84.37 Unrealized 0.0%
RYN AYONIER INC 0.0%
Value ($000) $2 Shares 99,370 Est. Cost $0.03 Unrealized
APPN PPIAN CORP 0.0%
Value ($000) $2 Shares 73,684 Est. Cost $34.91 Unrealized -14.0%
ACVA CV AUCTIONS INC 0.0%
Value ($000) $2 Shares 135,244 Est. Cost $20.23 Unrealized -23.1%
BMRN IOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 39,874 Est. Cost $67.16 Unrealized -12.3%
SMG COTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 33,180 Est. Cost $55.60 Unrealized 0.0%
MOD ODINE MFG CO 0.0%
Value ($000) $2 Shares 22,077 Est. Cost $95.99 Unrealized -7.0%
PB ROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 30,959 Est. Cost $60.50 Unrealized +11.2%
RELY EMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 115,297 Est. Cost $19.27 Unrealized +7.9%
EVH VOLENT HEALTH INC 0.0%
Value ($000) $2 Shares 191,581 Est. Cost $10.10 Unrealized -9.1%
ARCB RCBEST CORP 0.0%
Value ($000) $2 Shares 27,917 Est. Cost $73.55 Unrealized -11.9%
MA ASTERCARD INCORPORATED 0.0%
Value ($000) $2 Shares 3,820 Est. Cost $476.19 Unrealized +15.8%
JANX ANUX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 92,482 Est. Cost $36.46 Unrealized -27.7%
REXR EXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.04 Unrealized
BOH ANK HAWAII CORP 0.0%
Value ($000) $2 Shares 31,414 Est. Cost $65.11 Unrealized -0.7%
WABC ESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 43,508 Est. Cost $49.62 Unrealized -6.5%
UGI GI CORP NEW 0.0%
Value ($000) $2 Shares 57,790 Est. Cost $34.40 Unrealized 0.0%
NPK ATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 21,448 Est. Cost $77.94 Unrealized +12.1%
WT ISDOMTREE INC 0.0%
Value ($000) $2 Shares 182,013 Est. Cost $9.87 Unrealized -5.1%
OPTU LTICE USA INC 0.0%
Value ($000) $2 Shares 971,427 Est. Cost $3.05 Unrealized -23.0%
ELME LME COMMUNITIES 0.0%
Value ($000) $2 Shares 129,860 Est. Cost $0.02 Unrealized
DHC IVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 574,362 Est. Cost $0.00 Unrealized
ICFI CF INTL INC 0.0%
Value ($000) $2 Shares 24,180 Est. Cost $149.62 Unrealized -43.4%
SNEX TONEX GROUP INC 0.0%
Value ($000) $2 Shares 22,422 Est. Cost $61.31 Unrealized +37.9%
TILE NTERFACE INC 0.0%
Value ($000) $2 Shares 97,603 Est. Cost $17.00 Unrealized +16.5%
USNA SANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 66,850 Est. Cost $28.40 Unrealized 0.0%
IWM SHARES TR 0.0%
Value ($000) $2 Shares 9,445 Est. Cost $0.20 Unrealized
WNC ABASH NATL CORP 0.0%
Value ($000) $2 Shares 191,295 Est. Cost $12.44 Unrealized -24.5%
SMTC EMTECH CORP 0.0%
Value ($000) $2 Shares 44,883 Est. Cost $52.80 Unrealized -32.6%
SEMR EMRUSH HLDGS INC 0.0%
Value ($000) $2 Shares 223,861 Est. Cost $11.27 Unrealized -14.1%
BMO ANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 18,297 Est. Cost $82.84 Unrealized +20.0%
VRNS ARONIS SYS INC 0.0%
Value ($000) $2 Shares 39,618 Est. Cost $48.86 Unrealized -6.9%
BE LOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 83,890 Est. Cost $21.14 Unrealized -8.4%
UPBD PBOUND GROUP INC 0.0%
Value ($000) $2 Shares 79,920 Est. Cost $31.56 Unrealized -26.0%
SITE ITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 16,578 Est. Cost $141.26 Unrealized -16.4%
CYTK YTOKINETICS INC 0.0%
Value ($000) $2 Shares 60,390 Est. Cost $46.06 Unrealized -24.5%
PZZA APA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 40,550 Est. Cost $39.22 Unrealized 0.0%
KNTK INETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 44,550 Est. Cost $54.06 Unrealized -18.8%
LPG ORIAN LPG LTD 0.0%
Value ($000) $2 Shares 80,470 Est. Cost $22.13 Unrealized 0.0%
RDDT EDDIT INC 0.0%
Value ($000) $2 Shares 12,969 Est. Cost $117.33 Unrealized -3.4%
BKH LACK HILLS CORP 0.0%
Value ($000) $2 Shares 34,764 Est. Cost $52.08 Unrealized +8.4%
BN ROOKFIELD CORP 0.0%
Value ($000) $2 Shares 31,417 Est. Cost $32.38 Unrealized +14.0%
CM ANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2 Shares 27,369 Est. Cost $53.58 Unrealized +18.9%
MRCY ERCURY SYS INC 0.0%
Value ($000) $2 Shares 35,770 Est. Cost $43.80 Unrealized +11.2%
ADPT DAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 165,343 Est. Cost $6.28 Unrealized +44.6%
DJT RUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 106,553 Est. Cost $26.05 Unrealized -16.5%
TWST WIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 51,794 Est. Cost $38.06 Unrealized -9.2%
SMR USCALE PWR CORP 0.0%
Value ($000) $2 Shares 47,910 Est. Cost $25.09 Unrealized 0.0%
FTK LOTEK INDS INC DEL 0.0%
Value ($000) $2 Shares 128,220 Est. Cost $10.66 Unrealized +8.1%
TVTX RAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 127,188 Est. Cost $16.72 Unrealized -0.8%
QCOM UALCOMM INC 0.0%
Value ($000) $2 Shares 11,805 Est. Cost $169.12 Unrealized -14.2%
SXC UNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 217,924 Est. Cost $10.33 Unrealized -16.1%
PR ERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 136,629 Est. Cost $15.94 Unrealized -19.3%
LO INC 0.0%
Value ($000) $2 Shares 208,652 Est. Cost $0.01 Unrealized
GPRE REEN PLAINS INC 0.0%
Value ($000) $2 Shares 307,230 Est. Cost $10.64 Unrealized -58.6%
BANF ANCFIRST CORP 0.0%
Value ($000) $2 Shares 14,969 Est. Cost $87.08 Unrealized +35.0%
KBR BR INC 0.0%
Value ($000) $2 Shares 38,362 Est. Cost $61.43 Unrealized -16.4%
ATRC TRICURE INC 0.0%
Value ($000) $2 Shares 56,069 Est. Cost $38.11 Unrealized -14.7%
PBI ITNEY BOWES INC 0.0%
Value ($000) $2 Shares 167,069 Est. Cost $6.42 Unrealized +46.6%
ITAL ENERGY INC 0.0%
Value ($000) $2 Shares 112,580 Est. Cost $0.02 Unrealized
NAGE IAGEN BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 124,730 Est. Cost $7.79 Unrealized +26.7%
HE AWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 168,746 Est. Cost $13.51 Unrealized -22.8%
ARRY RRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 303,380 Est. Cost $6.54 Unrealized -7.2%
EIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 39,115 Est. Cost $0.04 Unrealized
CCOI OGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 36,990 Est. Cost $48.69 Unrealized 0.0%
PLTK LAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 373,850 Est. Cost $5.25 Unrealized -6.4%
TMDX RANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 13,184 Est. Cost $132.79 Unrealized -17.3%
QBTS -WAVE QUANTUM INC 0.0%
Value ($000) $2 Shares 120,430 Est. Cost $7.20 Unrealized +63.5%
MCB ETROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2 Shares 25,020 Est. Cost $44.42 Unrealized +38.5%
OGN RGANON & CO 0.0%
Value ($000) $2 Shares 180,400 Est. Cost $15.11 Unrealized -32.2%
WKC ORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 61,478 Est. Cost $28.35 Unrealized -6.5%
DCO UCOMMUN INC DEL 0.0%
Value ($000) $2 Shares 20,959 Est. Cost $51.06 Unrealized +30.2%
S ENTINELONE INC 0.0%
Value ($000) $2 Shares 94,586 Est. Cost $21.53 Unrealized -15.0%
ITIO ROYALTIES CORP 0.0%
Value ($000) $2 Shares 93,374 Est. Cost $0.02 Unrealized
VTOL RISTOW GROUP INC 0.0%
Value ($000) $2 Shares 51,984 Est. Cost $27.95 Unrealized +7.9%
PRCT ROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 29,608 Est. Cost $65.71 Unrealized -14.0%
OS NESTREAM INC 0.0%
Value ($000) $2 Shares 59,620 Est. Cost $24.90 Unrealized 0.0%
IVT NVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 61,118 Est. Cost $14.42 Unrealized
BOX OX INC 0.0%
Value ($000) $2 Shares 49,026 Est. Cost $29.15 Unrealized +12.5%
RIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 70,685 Est. Cost $0.03 Unrealized
RWT EDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 281,110 Est. Cost $0.01 Unrealized
ENB NBRIDGE INC 0.0%
Value ($000) $2 Shares 36,738 Est. Cost $42.70 Unrealized +2.5%
HRB LOCK H & R INC 0.0%
Value ($000) $2 Shares 30,200 Est. Cost $56.45 Unrealized 0.0%
CIM HIMERA INVT CORP 0.0%
Value ($000) $2 Shares 119,254 Est. Cost $0.01 Unrealized
VNO ORNADO RLTY TR 0.0%
Value ($000) $2 Shares 43,192 Est. Cost $0.03 Unrealized
UESS INC 0.0%
Value ($000) $2 Shares 136,563 Est. Cost $0.02 Unrealized
SLVM YLVAMO CORP 0.0%
Value ($000) $2 Shares 32,934 Est. Cost $71.03 Unrealized -23.0%
TRIP RIPADVISOR INC 0.0%
Value ($000) $2 Shares 125,870 Est. Cost $14.49 Unrealized -7.7%
ACT NACT HLDGS INC 0.0%
Value ($000) $2 Shares 44,116 Est. Cost $25.19 Unrealized +38.9%
BHVN IOHAVEN LTD 0.0%
Value ($000) $2 Shares 115,540 Est. Cost $19.83 Unrealized -10.1%
SHAK HAKE SHACK INC 0.0%
Value ($000) $2 Shares 11,596 Est. Cost $118.78 Unrealized -8.3%
CGEM ULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 215,580 Est. Cost $10.17 Unrealized -21.0%
ABBV BBVIE INC 0.0%
Value ($000) $2 Shares 8,732 Est. Cost $180.07 Unrealized +1.4%
IRMD RADIMED CORP 0.0%
Value ($000) $2 Shares 27,087 Est. Cost $42.23 Unrealized +28.3%
SNAP NAP INC 0.0%
Value ($000) $2 Shares 186,290 Est. Cost $8.75 Unrealized -5.1%
ARWR RROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 102,490 Est. Cost $14.35 Unrealized 0.0%
UTHR NITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 5,620 Est. Cost $298.86 Unrealized 0.0%
MAT ATTEL INC 0.0%
Value ($000) $2 Shares 81,710 Est. Cost $17.80 Unrealized 0.0%
AEVA EVA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 42,513 Est. Cost $15.20 Unrealized 0.0%
ATRO STRONICS CORP 0.0%
Value ($000) $2 Shares 47,920 Est. Cost $28.04 Unrealized 0.0%
JBTM BT MAREL CORPORATION 0.0%
Value ($000) $2 Shares 13,280 Est. Cost $111.53 Unrealized 0.0%
STRA TRATEGIC ED INC 0.0%
Value ($000) $2 Shares 18,428 Est. Cost $98.21 Unrealized -15.1%
ADSK UTODESK INC 0.0%
Value ($000) $2 Shares 5,060 Est. Cost $284.41 Unrealized -0.2%
AGYS GILYSYS INC 0.0%
Value ($000) $2 Shares 13,590 Est. Cost $90.25 Unrealized 0.0%
NXDR EXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 938,047 Est. Cost $2.26 Unrealized -33.4%
ADNT DIENT PLC 0.0%
Value ($000) $2 Shares 79,417 Est. Cost $16.08 Unrealized -8.1%
SIRI IRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 66,842 Est. Cost $27.00 Unrealized -20.3%
HOV OVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 14,575 Est. Cost $118.01 Unrealized -16.9%
NUVB UVATION BIO INC 0.0%
Value ($000) $2 Shares 781,165 Est. Cost $2.62 Unrealized -20.5%
MTCH ATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 49,060 Est. Cost $31.18 Unrealized -5.2%
NEXT EXTDECADE CORP 0.0%
Value ($000) $2 Shares 169,894 Est. Cost $7.06 Unrealized +9.9%
IONS ONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 38,090 Est. Cost $32.73 Unrealized 0.0%
PHIN HINIA INC 0.0%
Value ($000) $2 Shares 33,738 Est. Cost $36.68 Unrealized +13.4%
KREF KR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 170,876 Est. Cost $0.01 Unrealized
CR RANE COMPANY 0.0%
Value ($000) $1 Shares 7,867 Est. Cost $111.03 Unrealized +49.0%
NFG ATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 17,580 Est. Cost $80.72 Unrealized 0.0%
UNM NUM GROUP 0.0%
Value ($000) $1 Shares 18,431 Est. Cost $42.81 Unrealized +84.5%
ZYME YMEWORKS INC 0.0%
Value ($000) $1 Shares 118,104 Est. Cost $11.91 Unrealized 0.0%
PGC EAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 52,044 Est. Cost $26.20 Unrealized +4.2%
DINO F SINCLAIR CORP 0.0%
Value ($000) $1 Shares 35,780 Est. Cost $33.55 Unrealized 0.0%
SABR ABRE CORP 0.0%
Value ($000) $1 Shares 464,052 Est. Cost $3.71 Unrealized -30.9%
RLJ LJ LODGING TR 0.0%
Value ($000) $1 Shares 201,346 Est. Cost $8.58 Unrealized
HLIT ARMONIC INC 0.0%
Value ($000) $1 Shares 154,560 Est. Cost $12.94 Unrealized -29.5%
EVTC VERTEC INC 0.0%
Value ($000) $1 Shares 40,523 Est. Cost $33.37 Unrealized +6.0%
BUR URFORD CAP LTD 0.0%
Value ($000) $1 Shares 101,279 Est. Cost $13.03 Unrealized 0.0%
ASH SHLAND INC 0.0%
Value ($000) $1 Shares 28,490 Est. Cost $61.96 Unrealized -19.6%
ACHC CADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 62,870 Est. Cost $26.53 Unrealized -10.7%
CRI ARTERS INC 0.0%
Value ($000) $1 Shares 47,300 Est. Cost $33.11 Unrealized 0.0%
ARW RROW ELECTRS INC 0.0%
Value ($000) $1 Shares 11,120 Est. Cost $110.31 Unrealized +4.1%
ADTN DTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 157,650 Est. Cost $9.70 Unrealized -17.8%
BSX OSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 13,086 Est. Cost $99.17 Unrealized +2.0%
OEC RION S.A. 0.0%
Value ($000) $1 Shares 133,230 Est. Cost $12.01 Unrealized -5.9%
STRL TERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 6,042 Est. Cost $107.56 Unrealized +62.3%
W AYFAIR INC 0.0%
Value ($000) $1 Shares 27,130 Est. Cost $41.58 Unrealized -10.2%
ARQT RCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 98,755 Est. Cost $11.27 Unrealized +24.4%
BBSI ARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 33,050 Est. Cost $41.04 Unrealized -0.3%
EXPD XPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $113.71 Unrealized -2.5%
NTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 164,250 Est. Cost $0.01 Unrealized
PUBM UBMATIC INC 0.0%
Value ($000) $1 Shares 109,065 Est. Cost $13.78 Unrealized -23.5%
IIIN NSTEEL INDS INC 0.0%
Value ($000) $1 Shares 36,160 Est. Cost $32.25 Unrealized 0.0%
SEB EABOARD CORP DEL 0.0%
Value ($000) $1 Shares 470 Est. Cost $2623.71 Unrealized +0.5%
ARHS RHAUS INC 0.0%
Value ($000) $1 Shares 153,842 Est. Cost $10.66 Unrealized -21.6%
PUMP ROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 222,930 Est. Cost $6.64 Unrealized -13.8%
FFIN IRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 36,844 Est. Cost $33.49 Unrealized +1.9%
KRP IMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 Shares 94,980 Est. Cost $0.01 Unrealized
PCH OTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 34,508 Est. Cost $0.04 Unrealized
BXC LUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 17,712 Est. Cost $79.09 Unrealized -11.6%
HY YSTER-YALE INC 0.0%
Value ($000) $1 Shares 33,074 Est. Cost $58.00 Unrealized -33.2%
VISN OMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 158,885 Est. Cost $4.84 Unrealized +8.2%
PLAB HOTRONICS INC 0.0%
Value ($000) $1 Shares 69,821 Est. Cost $23.56 Unrealized -20.5%
NRIX URIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 114,499 Est. Cost $10.81 Unrealized 0.0%
SMP TANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 42,443 Est. Cost $31.28 Unrealized -11.6%
XMTR OMETRY INC 0.0%
Value ($000) $1 Shares 38,385 Est. Cost $30.40 Unrealized -3.6%
R COOPER GROUP INC 0.0%
Value ($000) $1 Shares 8,680 Est. Cost $0.15 Unrealized
TIPT IPTREE INC 0.0%
Value ($000) $1 Shares 53,927 Est. Cost $18.57 Unrealized +20.2%
CTKB YTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 372,238 Est. Cost $6.00 Unrealized -44.5%
MSGE ADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 31,620 Est. Cost $35.18 Unrealized +0.4%
SYNA YNAPTICS INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $85.29 Unrealized -31.0%
SPGI &P GLOBAL INC 0.0%
Value ($000) $1 Shares 2,328 Est. Cost $503.43 Unrealized -1.3%
CODI OMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 194,470 Est. Cost $11.08 Unrealized 0.0%
HLI OULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 6,776 Est. Cost $120.40 Unrealized +38.3%
HIW IGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 39,121 Est. Cost $1.91 Unrealized
WMT ALMART INC 0.0%
Value ($000) $1 Shares 12,372 Est. Cost $85.04 Unrealized +11.4%
LMAT EMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 14,524 Est. Cost $79.47 Unrealized +4.6%
DNLI ENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 85,840 Est. Cost $14.07 Unrealized 0.0%
9BIO INC 0.0%
Value ($000) $1 Shares 121,981 Est. Cost $0.01 Unrealized
TDAY ANNETT CO INC 0.0%
Value ($000) $1 Shares 334,410 Est. Cost $4.78 Unrealized -29.9%
ST ENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 39,680 Est. Cost $24.54 Unrealized 0.0%
TXT EXTRON INC 0.0%
Value ($000) $1 Shares 14,850 Est. Cost $72.30 Unrealized 0.0%
ACLS XCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost $62.51 Unrealized -8.7%
ECG VERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 18,739 Est. Cost $58.27 Unrealized -13.1%
CACI ACI INTL INC 0.0%
Value ($000) $1 Shares 2,491 Est. Cost $345.02 Unrealized +28.4%
KERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,919 Est. Cost $0.03 Unrealized
PRAX RAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 27,570 Est. Cost $57.08 Unrealized -33.3%
MRX AREX GROUP PLC 0.0%
Value ($000) $1 Shares 29,346 Est. Cost $41.19 Unrealized 0.0%
XIFR PLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 141,176 Est. Cost $17.46 Unrealized -50.3%
PAX ATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1 Shares 82,043 Est. Cost $11.48 Unrealized +0.7%
GDRX OODRX HLDGS INC 0.0%
Value ($000) $1 Shares 231,770 Est. Cost $4.69 Unrealized -7.5%
HRI ERC HLDGS INC 0.0%
Value ($000) $1 Shares 8,720 Est. Cost $135.77 Unrealized -12.3%
ACAD CADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 53,092 Est. Cost $20.68 Unrealized -10.1%
AGX RGAN INC 0.0%
Value ($000) $1 Shares 5,160 Est. Cost $135.95 Unrealized +31.8%
ASPN SPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 190,325 Est. Cost $16.49 Unrealized -65.1%
EVER VERQUOTE INC 0.0%
Value ($000) $1 Shares 46,493 Est. Cost $19.03 Unrealized +24.5%
FNB N B CORP 0.0%
Value ($000) $1 Shares 76,718 Est. Cost $14.49 Unrealized -8.6%
YOU LEAR SECURE INC 0.0%
Value ($000) $1 Shares 40,160 Est. Cost $24.31 Unrealized +3.7%
TTC ORO CO 0.0%
Value ($000) $1 Shares 15,780 Est. Cost $70.95 Unrealized 0.0%
OVV VINTIV INC 0.0%
Value ($000) $1 Shares 29,250 Est. Cost $36.70 Unrealized 0.0%
OLN LIN CORP 0.0%
Value ($000) $1 Shares 55,350 Est. Cost $24.43 Unrealized -16.9%
GOLD -MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 50,094 Est. Cost $35.31 Unrealized -37.2%
EXPE XPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,571 Est. Cost $161.40 Unrealized 0.0%
NATL CR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 38,370 Est. Cost $26.57 Unrealized +1.5%
FLYW LYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 92,370 Est. Cost $16.34 Unrealized -37.7%
OC WENS CORNING NEW 0.0%
Value ($000) $1 Shares 7,820 Est. Cost $165.31 Unrealized -16.5%
GEO EO GROUP INC NEW 0.0%
Value ($000) $1 Shares 44,770 Est. Cost $24.54 Unrealized +11.3%
AIOT OWERFLEET INC 0.0%
Value ($000) $1 Shares 245,250 Est. Cost $5.64 Unrealized -12.4%
BHF RIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19,606 Est. Cost $44.94 Unrealized +25.1%
AZZ ZZ INC 0.0%
Value ($000) $1 Shares 11,110 Est. Cost $87.71 Unrealized 0.0%
RGTI IGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 88,310 Est. Cost $11.09 Unrealized -4.9%
COCO ITA COCO CO INC 0.0%
Value ($000) $1 Shares 28,880 Est. Cost $35.44 Unrealized -5.8%
SG WEETGREEN INC 0.0%
Value ($000) $1 Shares 69,890 Est. Cost $16.48 Unrealized 0.0%
XNCR ENCOR INC 0.0%
Value ($000) $1 Shares 132,045 Est. Cost $8.97 Unrealized 0.0%
ONTO NTO INNOVATION INC 0.0%
Value ($000) $1 Shares 10,248 Est. Cost $198.25 Unrealized -46.1%
XPRO XPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1 Shares 119,629 Est. Cost $14.56 Unrealized -41.7%
NYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 283,040 Est. Cost $0.01 Unrealized
OHO HOUSE & CO INC 0.0%
Value ($000) $1 Shares 138,481 Est. Cost $0.01 Unrealized
DIOD IODES INC 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $43.97 Unrealized 0.0%
UFCS NITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 34,650 Est. Cost $27.02 Unrealized +3.5%
PBF BF ENERGY INC 0.0%
Value ($000) $1 Shares 45,770 Est. Cost $19.01 Unrealized 0.0%
AOSL LPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 38,539 Est. Cost $21.74 Unrealized 0.0%
NPCE EUROPACE INC 0.0%
Value ($000) $1 Shares 88,550 Est. Cost $12.50 Unrealized 0.0%
CCI ROWN CASTLE INC 0.0%
Value ($000) $1 Shares 9,554 Est. Cost $98.04 Unrealized 0.0%
SBGI INCLAIR INC 0.0%
Value ($000) $1 Shares 70,480 Est. Cost $15.14 Unrealized -6.1%
OLLI LLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 7,360 Est. Cost $114.50 Unrealized 0.0%
MUX CEWEN INC. 0.0%
Value ($000) $1 Shares 100,329 Est. Cost $8.29 Unrealized -1.7%
CENX ENTURY ALUM CO 0.0%
Value ($000) $1 Shares 53,493 Est. Cost $15.36 Unrealized +10.6%
GT OODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 92,480 Est. Cost $9.14 Unrealized +15.8%
ROAD ONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 8,940 Est. Cost $93.44 Unrealized 0.0%
FROG FROG LTD 0.0%
Value ($000) $1 Shares 21,540 Est. Cost $34.81 Unrealized +9.2%
PSMT RICESMART INC 0.0%
Value ($000) $1 Shares 8,987 Est. Cost $71.58 Unrealized +39.5%
QUBT UANTUM COMPUTING INC 0.0%
Value ($000) $1 Shares 49,130 Est. Cost $11.02 Unrealized 0.0%
UHT NIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 23,402 Est. Cost $0.04 Unrealized
EXPO XPONENT INC 0.0%
Value ($000) $1 Shares 12,310 Est. Cost $87.77 Unrealized -12.7%
BAND ANDWIDTH INC 0.0%
Value ($000) $1 Shares 57,770 Est. Cost $16.23 Unrealized -16.2%
CRCT RICUT INC 0.0%
Value ($000) $1 Shares 135,333 Est. Cost $4.74 Unrealized +4.2%
PRAA RA GROUP INC 0.0%
Value ($000) $1 Shares 61,584 Est. Cost $17.22 Unrealized -7.4%
DAR ARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 23,820 Est. Cost $37.88 Unrealized -13.1%
PRM ERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 64,830 Est. Cost $12.77 Unrealized -9.6%
MLR ILLER INDS INC TENN 0.0%
Value ($000) $1 Shares 20,228 Est. Cost $57.52 Unrealized -25.4%
TBBK ANCORP INC DEL 0.0%
Value ($000) $1 Shares 15,730 Est. Cost $50.57 Unrealized 0.0%
PG ROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 5,594 Est. Cost $164.17 Unrealized -2.1%
NOVT OVANTA INC 0.0%
Value ($000) $1 Shares 6,910 Est. Cost $143.75 Unrealized -15.3%
RYAN YAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,940 Est. Cost $69.02 Unrealized 0.0%
URMODICS INC 0.0%
Value ($000) $1 Shares 29,532 Est. Cost $0.03 Unrealized
CVNA ARVANA CO 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $274.18 Unrealized 0.0%
RY OYAL BK CDA 0.0%
Value ($000) $1 Shares 6,628 Est. Cost $115.62 Unrealized +5.8%
MEG ONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 39,660 Est. Cost $17.93 Unrealized 0.0%
MCRI ONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 9,994 Est. Cost $83.40 Unrealized -3.3%
CRAI RA INTL INC 0.0%
Value ($000) $1 Shares 4,610 Est. Cost $183.30 Unrealized -3.2%
MFC ANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 27,127 Est. Cost $30.21 Unrealized +2.0%
HAYW AYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 61,900 Est. Cost $15.25 Unrealized -11.7%
UFPT FP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,473 Est. Cost $295.66 Unrealized -23.9%
ICUI CU MED INC 0.0%
Value ($000) $1 Shares 6,370 Est. Cost $109.49 Unrealized +23.8%
RCKT OCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 341,760 Est. Cost $6.45 Unrealized -21.5%
YNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 83,847 Est. Cost $0.01 Unrealized
ILMN LLUMINA INC 0.0%
Value ($000) $1 Shares 8,640 Est. Cost $81.16 Unrealized 0.0%
THFF IRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 15,182 Est. Cost $37.36 Unrealized +29.6%
BOOT OOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $136.81 Unrealized -3.0%
EYE ATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 35,630 Est. Cost $17.05 Unrealized 0.0%
BALL ALL CORP 0.0%
Value ($000) $1 Shares 14,530 Est. Cost $51.72 Unrealized -0.0%
VREX AREX IMAGING CORP 0.0%
Value ($000) $1 Shares 92,159 Est. Cost $13.55 Unrealized -39.8%
CURI URIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 141,400 Est. Cost $4.11 Unrealized +5.3%
CPF ENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 28,337 Est. Cost $19.57 Unrealized +31.4%
BVS IOVENTUS INC 0.0%
Value ($000) $1 Shares 118,993 Est. Cost $10.32 Unrealized -31.3%
SMPL IMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 24,940 Est. Cost $34.78 Unrealized 0.0%
CNQ ANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 25,089 Est. Cost $32.76 Unrealized -8.5%
HTZ ERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 114,210 Est. Cost $6.24 Unrealized 0.0%
KFY ORN FERRY 0.0%
Value ($000) $1 Shares 10,460 Est. Cost $65.27 Unrealized 0.0%
HWKN AWKINS INC 0.0%
Value ($000) $1 Shares 5,390 Est. Cost $125.85 Unrealized 0.0%
SFBS ERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 9,742 Est. Cost $74.75 Unrealized -2.6%
AMT MERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 3,410 Est. Cost $210.37 Unrealized 0.0%
TEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 74,477 Est. Cost $0.01 Unrealized
AVNS VANOS MED INC 0.0%
Value ($000) $1 Shares 60,740 Est. Cost $12.58 Unrealized 0.0%
KROS EROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55,570 Est. Cost $21.94 Unrealized -38.5%
REPL EPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 79,370 Est. Cost $14.69 Unrealized -40.6%
CUZ OUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 24,379 Est. Cost $0.02 Unrealized
CBSH OMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 11,724 Est. Cost $59.04 Unrealized -1.9%
PTGX ROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13,055 Est. Cost $23.95 Unrealized +100.4%
HD OME DEPOT INC 0.0%
Value ($000) $1 Shares 1,953 Est. Cost $361.36 Unrealized -1.5%
WS ORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 23,990 Est. Cost $25.74 Unrealized 0.0%
SFIX TITCH FIX INC 0.0%
Value ($000) $1 Shares 192,750 Est. Cost $3.71 Unrealized +0.8%
ORI LD REP INTL CORP 0.0%
Value ($000) $1 Shares 18,550 Est. Cost $34.88 Unrealized 0.0%
MTH ERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 10,560 Est. Cost $66.27 Unrealized 0.0%
HURN URON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 5,120 Est. Cost $128.14 Unrealized +10.9%
WFC ELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 8,720 Est. Cost $58.31 Unrealized +22.0%
LMND EMONADE INC 0.0%
Value ($000) $1 Shares 15,902 Est. Cost $19.27 Unrealized +72.9%
OKLO KLO INC 0.0%
Value ($000) $1 Shares 12,430 Est. Cost $38.57 Unrealized 0.0%
KTB ONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 10,520 Est. Cost $85.73 Unrealized -24.6%
REPX ILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 25,947 Est. Cost $28.10 Unrealized -10.3%
CDNS ADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2,207 Est. Cost $279.06 Unrealized +4.2%
JBI ANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 83,040 Est. Cost $7.62 Unrealized 0.0%
PLUS PLUS INC 0.0%
Value ($000) $1 Shares 9,342 Est. Cost $57.66 Unrealized +14.1%
RC GLOBAL INC 0.0%
Value ($000) $1 Shares 48,800 Est. Cost $0.01 Unrealized
UPWK PWORK INC 0.0%
Value ($000) $1 Shares 48,720 Est. Cost $14.36 Unrealized 0.0%
GXO XO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $53.21 Unrealized -25.1%
KEYS EYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,980 Est. Cost $156.72 Unrealized -2.7%
UWMC WM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 156,950 Est. Cost $4.40 Unrealized 0.0%
VICR ICOR CORP 0.0%
Value ($000) $1 Shares 14,130 Est. Cost $53.00 Unrealized -15.7%
SLQT ELECTQUOTE INC 0.0%
Value ($000) $1 Shares 268,543 Est. Cost $2.86 Unrealized -8.1%
RCUS RCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 77,656 Est. Cost $15.35 Unrealized -44.3%
VNT ONTIER CORPORATION 0.0%
Value ($000) $1 Shares 17,140 Est. Cost $34.06 Unrealized 0.0%
CVGW ALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 23,194 Est. Cost $26.11 Unrealized -2.3%
TLN ALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 2,120 Est. Cost $237.27 Unrealized 0.0%
LRCX AM RESEARCH CORP 0.0%
Value ($000) $1 Shares 6,303 Est. Cost $76.85 Unrealized +2.6%
ASAN SANA INC 0.0%
Value ($000) $1 Shares 44,981 Est. Cost $17.95 Unrealized -12.7%
ATEC LPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 54,579 Est. Cost $7.68 Unrealized +49.6%
MASI ASIMO CORP 0.0%
Value ($000) $1 Shares 3,570 Est. Cost $173.51 Unrealized -8.0%
MPAA OTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 53,471 Est. Cost $10.03 Unrealized 0.0%
CCO LEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 508,678 Est. Cost $1.59 Unrealized -32.2%
FUBO UBOTV INC 0.0%
Value ($000) $1 Shares 153,770 Est. Cost $3.12 Unrealized 0.0%
DEA ASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 26,720 Est. Cost $0.02 Unrealized
AGM EDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 3,046 Est. Cost $190.79 Unrealized -6.0%
CAG ONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 28,907 Est. Cost $22.44 Unrealized 0.0%
PL LANET LABS PBC 0.0%
Value ($000) $1 Shares 96,510 Est. Cost $3.75 Unrealized +8.9%
EV GROUP INC 0.0%
Value ($000) $1 Shares 12,270 Est. Cost $0.05 Unrealized
PK ARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 57,112 Est. Cost $0.02 Unrealized
KRT ARAT PACKAGING INC 0.0%
Value ($000) $1 Shares 20,685 Est. Cost $27.87 Unrealized 0.0%
BTSG RIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 24,630 Est. Cost $20.86 Unrealized 0.0%
CWEN/A LEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 19,075 Est. Cost $24.55 Unrealized +9.8%
AS MER SPORTS INC 0.0%
Value ($000) $1 Shares 14,822 Est. Cost $30.76 Unrealized 0.0%
RHP YMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 5,817 Est. Cost $38.32 Unrealized
AWR MER STATES WTR CO 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $77.20 Unrealized 0.0%
AMTM MENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,880 Est. Cost $20.90 Unrealized 0.0%
PGY AGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 25,980 Est. Cost $14.23 Unrealized 0.0%
PINS INTEREST INC 0.0%
Value ($000) $1 Shares 15,383 Est. Cost $31.83 Unrealized -4.6%
MLCO ELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 75,820 Est. Cost $0.01 Unrealized
URI NITED RENTALS INC 0.0%
Value ($000) $1 Shares 724 Est. Cost $665.35 Unrealized 0.0%
LUNR NTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 50,067 Est. Cost $9.79 Unrealized 0.0%
XPEL PEL INC 0.0%
Value ($000) $1 Shares 15,112 Est. Cost $40.84 Unrealized -19.2%
PRDO ERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 16,620 Est. Cost $26.50 Unrealized +10.4%
BR ROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $233.12 Unrealized +0.8%
NGVC ATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 13,610 Est. Cost $41.31 Unrealized +11.0%
DAVE AVE INC 0.0%
Value ($000) $1 Shares 1,980 Est. Cost $157.61 Unrealized 0.0%
CNXN C CONNECTION INC 0.0%
Value ($000) $1 Shares 8,028 Est. Cost $69.15 Unrealized -7.4%
AXGN XOGEN INC 0.0%
Value ($000) $1 Shares 48,190 Est. Cost $13.97 Unrealized -6.2%
CEVA EVA INC 0.0%
Value ($000) $1 Shares 23,723 Est. Cost $28.52 Unrealized -22.1%
JBSS ANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 8,236 Est. Cost $93.37 Unrealized -31.2%
RUN UNRUN INC 0.0%
Value ($000) $1 Shares 62,250 Est. Cost $7.86 Unrealized 0.0%
GKOS LAUKOS CORP 0.0%
Value ($000) $1 Shares 4,901 Est. Cost $123.47 Unrealized -24.0%
RDWR ADWARE LTD 0.0%
Value ($000) $1 Shares 17,143 Est. Cost $19.50 Unrealized +21.4%
DVN EVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $31.24 Unrealized 0.0%
SPHR PHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 11,930 Est. Cost $33.86 Unrealized 0.0%
RSKD ISKIFIED LTD 0.0%
Value ($000) $0 Shares 98,586 Est. Cost $4.80 Unrealized -0.4%
RDN ADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,653 Est. Cost $32.85 Unrealized -0.2%
MBIN ERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 14,863 Est. Cost $36.66 Unrealized -12.4%
WFRD EATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 9,750 Est. Cost $63.41 Unrealized -26.7%
CNXC ONCENTRIX CORP 0.0%
Value ($000) $0 Shares 9,280 Est. Cost $51.56 Unrealized 0.0%
ROOT OOT INC 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $65.89 Unrealized +105.6%
WIX IX COM LTD 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $161.06 Unrealized 0.0%
KGC INROSS GOLD CORP 0.0%
Value ($000) $0 Shares 30,907 Est. Cost $14.56 Unrealized 0.0%
NWSA EWS CORP NEW 0.0%
Value ($000) $0 Shares 16,180 Est. Cost $27.40 Unrealized 0.0%
BIPC ROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 11,520 Est. Cost $37.46 Unrealized 0.0%
LC ENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 39,767 Est. Cost $10.32 Unrealized +0.6%
TASK ASKUS INC 0.0%
Value ($000) $0 Shares 28,450 Est. Cost $15.04 Unrealized +1.3%
MDB ONGODB INC 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $184.86 Unrealized 0.0%
OFIX RTHOFIX MED INC 0.0%
Value ($000) $0 Shares 42,529 Est. Cost $15.57 Unrealized -20.4%
ULTA LTA BEAUTY INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $381.12 Unrealized +8.5%
KYMR YMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $34.43 Unrealized 0.0%
AKR CADIA RLTY TR 0.0%
Value ($000) $0 Shares 25,390 Est. Cost $0.02 Unrealized
YEXT EXT INC 0.0%
Value ($000) $0 Shares 54,750 Est. Cost $7.01 Unrealized 0.0%
NTRA ATERA INC 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $155.83 Unrealized 0.0%
INCY NCYTE CORP 0.0%
Value ($000) $0 Shares 6,760 Est. Cost $71.25 Unrealized -11.1%
INTA NTAPP INC 0.0%
Value ($000) $0 Shares 8,854 Est. Cost $51.22 Unrealized +6.6%
MDXG IMEDX GROUP INC 0.0%
Value ($000) $0 Shares 74,667 Est. Cost $7.81 Unrealized -14.9%
MP P MATERIALS CORP 0.0%
Value ($000) $0 Shares 13,680 Est. Cost $25.52 Unrealized 0.0%
HEI/A EICO CORP NEW 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $218.68 Unrealized 0.0%
EWTX DGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,723 Est. Cost $14.42 Unrealized 0.0%
IQV QVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $188.68 Unrealized -20.2%
SLG L GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 7,157 Est. Cost $0.07 Unrealized
EW DWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $74.58 Unrealized 0.0%
MD EDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 30,555 Est. Cost $9.43 Unrealized +45.4%
LIF IFE360 INC 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $51.40 Unrealized 0.0%
BJRI JS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $39.46 Unrealized 0.0%
VEEV EEVA SYS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $248.00 Unrealized 0.0%
MDT EDTRONIC PLC 0.0%
Value ($000) $0 Shares 4,940 Est. Cost $83.50 Unrealized 0.0%
ROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 40,586 Est. Cost $0.01 Unrealized
NGVT NGEVITY CORP 0.0%
Value ($000) $0 Shares 9,867 Est. Cost $56.60 Unrealized -31.8%
UVV NIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $57.59 Unrealized 0.0%
BLZE ACKBLAZE INC 0.0%
Value ($000) $0 Shares 76,815 Est. Cost $5.08 Unrealized 0.0%
WTM HITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 233 Est. Cost $1889.39 Unrealized -5.9%
CDNA AREDX INC 0.0%
Value ($000) $0 Shares 21,390 Est. Cost $24.77 Unrealized -28.3%
BRSP RIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 81,572 Est. Cost $0.01 Unrealized
WAFD AFD INC 0.0%
Value ($000) $0 Shares 13,888 Est. Cost $33.47 Unrealized -18.0%
NUS U SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 51,000 Est. Cost $7.02 Unrealized -1.6%
HTH ILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,348 Est. Cost $29.26 Unrealized +1.4%
LINC INCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 17,448 Est. Cost $20.06 Unrealized 0.0%
MET ETLIFE INC 0.0%
Value ($000) $0 Shares 4,998 Est. Cost $71.87 Unrealized +5.5%
ACH WENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 44,095 Est. Cost $16.01 Unrealized -54.0%
AVT VNET INC 0.0%
Value ($000) $0 Shares 7,561 Est. Cost $42.25 Unrealized +15.4%
GCT IGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,220 Est. Cost $23.14 Unrealized -30.9%
EXE XPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3,413 Est. Cost $109.10 Unrealized 0.0%
A GILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $110.36 Unrealized 0.0%
GHM RAHAM CORP 0.0%
Value ($000) $0 Shares 7,885 Est. Cost $30.42 Unrealized +21.9%
MMSI ERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4,170 Est. Cost $103.16 Unrealized -8.2%
FNF IDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 6,940 Est. Cost $54.96 Unrealized 0.0%
WMB ILLIAMS COS INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $57.67 Unrealized 0.0%
OTIS TIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $95.42 Unrealized 0.0%
BLND LEND LABS INC 0.0%
Value ($000) $0 Shares 115,695 Est. Cost $3.76 Unrealized -9.9%
PRCH ORCH GROUP INC 0.0%
Value ($000) $0 Shares 32,270 Est. Cost $8.59 Unrealized 0.0%
RS ELIANCE INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $295.22 Unrealized 0.0%
ZEK CO INC 0.0%
Value ($000) $0 Shares 6,970 Est. Cost $0.05 Unrealized
IBEX BEX LTD 0.0%
Value ($000) $0 Shares 12,903 Est. Cost $21.86 Unrealized +22.3%
ASND SCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $0.16 Unrealized
APA PA CORPORATION 0.0%
Value ($000) $0 Shares 20,450 Est. Cost $16.87 Unrealized 0.0%
CVX HEVRON CORP NEW 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $142.72 Unrealized -4.0%
TD ORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 5,005 Est. Cost $59.26 Unrealized +10.1%
PAY AYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,203 Est. Cost $18.07 Unrealized +85.2%
DOLE OLE PLC 0.0%
Value ($000) $0 Shares 26,208 Est. Cost $14.20 Unrealized -0.8%
CMRC IGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 72,671 Est. Cost $7.20 Unrealized -28.5%
COHU OHU INC 0.0%
Value ($000) $0 Shares 18,750 Est. Cost $16.86 Unrealized 0.0%
ERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,185 Est. Cost $0.00 Unrealized
SHOP HOPIFY INC 0.0%
Value ($000) $0 Shares 3,132 Est. Cost $107.54 Unrealized -7.0%
UCB NITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 11,930 Est. Cost $27.78 Unrealized 0.0%
SENEA ENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $89.95 Unrealized 0.0%
ASLE ERSALE CORPORATION 0.0%
Value ($000) $0 Shares 58,830 Est. Cost $7.12 Unrealized -10.1%
CVLG OVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 14,588 Est. Cost $23.08 Unrealized -6.9%
MED EDIFAST INC 0.0%
Value ($000) $0 Shares 24,963 Est. Cost $13.14 Unrealized 0.0%
BFLY UTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 173,620 Est. Cost $2.44 Unrealized -5.9%
AMCX MC NETWORKS INC 0.0%
Value ($000) $0 Shares 54,930 Est. Cost $6.71 Unrealized -5.9%
FORM ORMFACTOR INC 0.0%
Value ($000) $0 Shares 9,830 Est. Cost $50.85 Unrealized -40.3%
HCSG EALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 22,420 Est. Cost $13.26 Unrealized 0.0%
PHM ULTE GROUP INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $106.74 Unrealized -6.1%
TGNA EGNA INC 0.0%
Value ($000) $0 Shares 19,730 Est. Cost $15.43 Unrealized +7.8%
NAMS EWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 18,140 Est. Cost $18.24 Unrealized 0.0%
DKNG RAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 7,596 Est. Cost $40.03 Unrealized -10.4%
BHB AR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 10,685 Est. Cost $24.77 Unrealized +14.1%
PLTR ALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $87.82 Unrealized +33.6%
ORCL RACLE CORP 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $160.80 Unrealized 0.0%
AEO MERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 32,430 Est. Cost $13.76 Unrealized -24.1%
FFIV 5 INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $276.25 Unrealized 0.0%
IP NTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 6,640 Est. Cost $45.98 Unrealized 0.0%
NATH ATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $102.00 Unrealized 0.0%
MCW ISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 51,500 Est. Cost $7.21 Unrealized -2.7%
CYRX RYOPORT INC 0.0%
Value ($000) $0 Shares 41,421 Est. Cost $9.73 Unrealized -36.2%
FWRD ORWARD AIR CORP 0.0%
Value ($000) $0 Shares 12,540 Est. Cost $17.76 Unrealized 0.0%
NFBK ORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 26,795 Est. Cost $10.80 Unrealized -1.2%
GWW RAINGER W W INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $1033.16 Unrealized 0.0%
FOXA OX CORP 0.0%
Value ($000) $0 Shares 5,393 Est. Cost $35.36 Unrealized +48.5%
STKL UNOPTA INC 0.0%
Value ($000) $0 Shares 50,968 Est. Cost $5.94 Unrealized -11.6%
CMP OMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 14,670 Est. Cost $13.01 Unrealized +24.2%
SGHC UPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 26,760 Est. Cost $6.50 Unrealized +30.3%
PRTA ROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 48,150 Est. Cost $7.50 Unrealized 0.0%
NEWT EWTEKONE INC 0.0%
Value ($000) $0 Shares 25,843 Est. Cost $12.68 Unrealized -15.7%
DK ELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 13,630 Est. Cost $16.40 Unrealized 0.0%
SRTA LADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 70,464 Est. Cost $3.44 Unrealized -5.3%
OHI MEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 7,730 Est. Cost $0.04 Unrealized
HE ODP CORP 0.0%
Value ($000) $0 Shares 15,620 Est. Cost $0.02 Unrealized
MITK ITEK SYS INC 0.0%
Value ($000) $0 Shares 28,470 Est. Cost $8.98 Unrealized 0.0%
LQDT IQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 11,880 Est. Cost $26.97 Unrealized 0.0%
VMC ULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $249.76 Unrealized +2.5%
FMC MC CORP 0.0%
Value ($000) $0 Shares 6,662 Est. Cost $48.64 Unrealized -21.3%
AMRC MERESCO INC 0.0%
Value ($000) $0 Shares 18,224 Est. Cost $25.58 Unrealized -48.8%
NABL -ABLE INC 0.0%
Value ($000) $0 Shares 34,110 Est. Cost $12.76 Unrealized -41.5%
BA OEING CO 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $188.88 Unrealized 0.0%
MPT EDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 64,000 Est. Cost $0.01 Unrealized
VSAT IASAT INC 0.0%
Value ($000) $0 Shares 18,880 Est. Cost $9.64 Unrealized +5.0%
HTO 2O AMERICA 0.0%
Value ($000) $0 Shares 5,291 Est. Cost $61.76 Unrealized -13.9%
FEIM REQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 12,120 Est. Cost $18.53 Unrealized 0.0%
RBC BC BEARINGS INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $353.03 Unrealized 0.0%
IBKR NTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $43.93 Unrealized +7.6%
ZM OOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $64.37 Unrealized +20.1%
OM UTSET MED INC 0.0%
Value ($000) $0 Shares 14,030 Est. Cost $15.61 Unrealized 0.0%
QURE NIQURE NV 0.0%
Value ($000) $0 Shares 19,340 Est. Cost $13.45 Unrealized 0.0%
OPY PPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $51.78 Unrealized +17.8%
CGNT OGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 29,138 Est. Cost $7.41 Unrealized +32.7%
AVNT VIENT CORPORATION 0.0%
Value ($000) $0 Shares 8,281 Est. Cost $46.75 Unrealized -27.7%
CLOV LOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 95,533 Est. Cost $3.13 Unrealized +4.9%
NE OBLE CORP PLC 0.0%
Value ($000) $0 Shares 9,970 Est. Cost $22.94 Unrealized 0.0%
CLMB LIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $105.15 Unrealized 0.0%
CSV ARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 5,724 Est. Cost $29.22 Unrealized +41.7%
TCBX HIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $32.64 Unrealized -6.6%
VRDN IRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,693 Est. Cost $16.96 Unrealized -20.0%
VSCO ICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 13,716 Est. Cost $28.87 Unrealized -32.3%
ITRN TURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 6,518 Est. Cost $29.52 Unrealized +21.8%
CON ONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 12,240 Est. Cost $21.20 Unrealized 0.0%
GNE ENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 9,368 Est. Cost $14.00 Unrealized +36.9%
ERRY CORP 0.0%
Value ($000) $0 Shares 90,390 Est. Cost $0.00 Unrealized
UVE NIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $25.37 Unrealized 0.0%
UDR DR INC 0.0%
Value ($000) $0 Shares 6,018 Est. Cost $40.92 Unrealized -1.2%
STRT TRATTEC SEC CORP 0.0%
Value ($000) $0 Shares 3,951 Est. Cost $46.21 Unrealized 0.0%
PRK ARK NATL CORP 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $180.51 Unrealized -12.7%
ZIM IM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 15,234 Est. Cost $15.75 Unrealized 0.0%
RH H 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $352.46 Unrealized -47.3%
CWT ALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 5,307 Est. Cost $49.27 Unrealized -5.1%
TBLA ABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 65,872 Est. Cost $3.97 Unrealized -17.8%
ALX LEXANDERS INC 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $0.23 Unrealized
CI HE CIGNA GROUP 0.0%
Value ($000) $0 Shares 722 Est. Cost $295.68 Unrealized +7.5%
REGN EGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 456 Est. Cost $684.44 Unrealized -18.7%
KD YNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 5,626 Est. Cost $22.20 Unrealized +62.9%
GTLB ITLAB INC 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $45.73 Unrealized 0.0%
WU ESTERN UN CO 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $0.01 Unrealized
WLDN ILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $36.98 Unrealized +28.9%
HLF ERBALIFE LTD 0.0%
Value ($000) $0 Shares 25,359 Est. Cost $7.65 Unrealized -2.9%
FIGS IGS INC 0.0%
Value ($000) $0 Shares 38,780 Est. Cost $6.19 Unrealized -25.4%
DHIL IAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $143.25 Unrealized -9.7%
SFNC IMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 11,386 Est. Cost $23.39 Unrealized -19.5%
FFBC IRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 8,664 Est. Cost $26.11 Unrealized -11.5%
GRC ORMAN RUPP CO 0.0%
Value ($000) $0 Shares 5,692 Est. Cost $37.57 Unrealized -4.3%
PAYO AYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 30,292 Est. Cost $6.59 Unrealized +2.8%
KRYS RYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $146.88 Unrealized 0.0%
LXFR UXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 16,685 Est. Cost $11.76 Unrealized -4.8%
CTOS USTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 40,710 Est. Cost $4.31 Unrealized 0.0%
OIS IL STS INTL INC 0.0%
Value ($000) $0 Shares 36,646 Est. Cost $5.45 Unrealized -18.8%
TMCI REACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 32,880 Est. Cost $6.51 Unrealized 0.0%
F ORD MTR CO 0.0%
Value ($000) $0 Shares 17,746 Est. Cost $9.87 Unrealized 0.0%
NX UANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 10,170 Est. Cost $27.09 Unrealized -35.5%
IDEOPENWEST INC 0.0%
Value ($000) $0 Shares 46,985 Est. Cost $0.01 Unrealized
SVRA AVARA INC 0.0%
Value ($000) $0 Shares 79,948 Est. Cost $4.68 Unrealized -41.9%
ILPT NDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 39,816 Est. Cost $0.00 Unrealized
ISSC NNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 12,890 Est. Cost $8.61 Unrealized +5.5%
DLX ELUXE CORP 0.0%
Value ($000) $0 Shares 11,041 Est. Cost $17.03 Unrealized -16.0%
RUM UMBLE INC 0.0%
Value ($000) $0 Shares 19,620 Est. Cost $8.55 Unrealized 0.0%
HR EALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 11,007 Est. Cost $0.02 Unrealized
EHAB NHABIT INC 0.0%
Value ($000) $0 Shares 18,080 Est. Cost $9.23 Unrealized 0.0%
WVE AVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 26,420 Est. Cost $6.60 Unrealized 0.0%
RGNX EGENXBIO INC 0.0%
Value ($000) $0 Shares 20,248 Est. Cost $7.44 Unrealized +12.5%
EWCZ UROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 29,480 Est. Cost $7.99 Unrealized -43.1%
PSNL ERSONALIS INC 0.0%
Value ($000) $0 Shares 25,200 Est. Cost $4.64 Unrealized 0.0%
EB VENTBRITE INC 0.0%
Value ($000) $0 Shares 62,012 Est. Cost $6.00 Unrealized -61.6%
MTRX ATRIX SVC CO 0.0%
Value ($000) $0 Shares 11,912 Est. Cost $13.39 Unrealized -9.9%
MCHB OMESTREET INC 0.0%
Value ($000) $0 Shares 12,270 Est. Cost $9.91 Unrealized +21.0%
MERC ERCER INTL INC 0.0%
Value ($000) $0 Shares 45,180 Est. Cost $6.92 Unrealized -41.4%
NESR ATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 26,180 Est. Cost $6.20 Unrealized 0.0%
UIS NISYS CORP 0.0%
Value ($000) $0 Shares 34,403 Est. Cost $5.25 Unrealized -14.4%
DH EFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 39,730 Est. Cost $6.01 Unrealized -47.6%
SMRT MARTRENT INC 0.0%
Value ($000) $0 Shares 154,490 Est. Cost $1.25 Unrealized -28.8%
ARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 25,162 Est. Cost $4.25 Unrealized
VTYX ENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 71,560 Est. Cost $1.87 Unrealized -13.6%
SRI TONERIDGE INC 0.0%
Value ($000) $0 Shares 21,610 Est. Cost $4.90 Unrealized 0.0%
CLDT HATHAM LODGING TR 0.0%
Value ($000) $0 Shares 20,662 Est. Cost $1.72 Unrealized
JRVR AMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 24,062 Est. Cost $17.72 Unrealized -71.4%
CLNE LEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 72,340 Est. Cost $2.60 Unrealized -34.5%
FSM ORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 21,671 Est. Cost $4.81 Unrealized +28.8%
CLF LEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 18,580 Est. Cost $10.16 Unrealized -26.9%
SSP CRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 46,496 Est. Cost $2.81 Unrealized -35.3%
CRNT ERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 55,612 Est. Cost $2.69 Unrealized -15.3%
FPH IVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 24,088 Est. Cost $5.27 Unrealized +1.6%
CERS ERUS CORP 0.0%
Value ($000) $0 Shares 92,436 Est. Cost $1.83 Unrealized -27.0%
EYPT YEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,340 Est. Cost $6.91 Unrealized 0.0%
INGN NOGEN INC 0.0%
Value ($000) $0 Shares 17,180 Est. Cost $8.69 Unrealized -22.6%
ZVIA EVIA PBC 0.0%
Value ($000) $0 Shares 37,330 Est. Cost $2.63 Unrealized 0.0%
HOPE OPE BANCORP INC 0.0%
Value ($000) $0 Shares 10,949 Est. Cost $12.99 Unrealized -22.4%
HLX ELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 18,309 Est. Cost $8.81 Unrealized -24.8%
CMTG LAROS MTG TR INC 0.0%
Value ($000) $0 Shares 39,120 Est. Cost $0.00 Unrealized
AVIR TEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,639 Est. Cost $4.66 Unrealized -36.0%
EHTH HEALTH INC 0.0%
Value ($000) $0 Shares 24,123 Est. Cost $7.26 Unrealized -30.8%
EPM VOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 22,168 Est. Cost $4.58 Unrealized -7.9%
AOMR NGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 10,980 Est. Cost $0.01 Unrealized
PLRX LIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88,690 Est. Cost $13.13 Unrealized -89.2%
RAIL REIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 11,696 Est. Cost $7.04 Unrealized -1.2%
VIR IR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19,802 Est. Cost $9.39 Unrealized -42.9%
RYAM AYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 24,990 Est. Cost $4.20 Unrealized 0.0%
BARK ARK INC 0.0%
Value ($000) $0 Shares 100,202 Est. Cost $1.40 Unrealized -17.7%
IRWD RONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 122,580 Est. Cost $0.78 Unrealized 0.0%
EBS MERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,520 Est. Cost $5.72 Unrealized 0.0%
LRMR ARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,030 Est. Cost $4.44 Unrealized -47.8%
ARAY CCURAY INC 0.0%
Value ($000) $0 Shares 60,930 Est. Cost $2.00 Unrealized -26.0%
MX AGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 20,355 Est. Cost $8.30 Unrealized -58.1%
CXDO REXENDO INC 0.0%
Value ($000) $0 Shares 12,560 Est. Cost $5.87 Unrealized -11.0%
KLTR ALTURA INC 0.0%
Value ($000) $0 Shares 36,460 Est. Cost $2.24 Unrealized -7.4%
EGHT X8 INC NEW 0.0%
Value ($000) $0 Shares 36,211 Est. Cost $2.09 Unrealized -15.6%
GTN RAY MEDIA INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $4.67 Unrealized -17.0%
ALEC LECTOR INC 0.0%
Value ($000) $0 Shares 44,460 Est. Cost $5.21 Unrealized -76.0%
LUNG ULMONX CORP 0.0%
Value ($000) $0 Shares 23,580 Est. Cost $3.94 Unrealized 0.0%
LPRO PEN LENDING CORP 0.0%
Value ($000) $0 Shares 31,220 Est. Cost $8.55 Unrealized -81.1%
DC AKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 16,154 Est. Cost $3.13 Unrealized 0.0%
REI ING ENERGY INC 0.0%
Value ($000) $0 Shares 73,390 Est. Cost $0.85 Unrealized 0.0%
MNKD ANNKIND CORP 0.0%
Value ($000) $0 Shares 15,480 Est. Cost $4.40 Unrealized 0.0%
ACRS CLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,850 Est. Cost $2.13 Unrealized -36.6%
BHR RAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 20,716 Est. Cost $1.89 Unrealized
ATIXFY COMMUNICATIONS LTD 0.0%
Value ($000) $0 Shares 16,340 Est. Cost $0.00 Unrealized
BIOA IOAGE LABS INC 0.0%
Value ($000) $0 Shares 11,152 Est. Cost $4.03 Unrealized 0.0%
AXTI XT INC 0.0%
Value ($000) $0 Shares 21,830 Est. Cost $1.91 Unrealized -18.7%
KRMD ORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,647 Est. Cost $2.84 Unrealized 0.0%
TCRX SCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,030 Est. Cost $1.44 Unrealized 0.0%
SB AFE BULKERS INC 0.0%
Value ($000) $0 Shares 11,122 Est. Cost $4.71 Unrealized -24.0%
RUECAR INC 0.0%
Value ($000) $0 Shares 18,850 Est. Cost $0.00 Unrealized
ERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 101,313 Est. Cost $0.00 Unrealized