ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $5,975 (100.0% shares, 0.0% debt)

Holdings (1,113)

NXT NEXTRACKER INC 0.7%
Value ($000) $41 Shares 551,625 Est. Cost $52.86 Unrealized +21.9%
MLI MUELLER INDS INC 0.7%
Value ($000) $39 Shares 384,716 Est. Cost $67.74 Unrealized +35.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%
Value ($000) $39 Shares 265,730 Est. Cost $68.95 Unrealized +77.5%
AAPL APPLE INC 0.6%
Value ($000) $38 Shares 149,431 Est. Cost $223.12 Unrealized +1.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $37 Shares 71,264 Est. Cost $422.46 Unrealized +20.4%
FIX COMFORT SYS USA INC 0.6%
Value ($000) $36 Shares 43,582 Est. Cost $332.05 Unrealized +103.9%
FTI TECHNIPFMC PLC 0.6%
Value ($000) $36 Shares 901,349 Est. Cost $23.70 Unrealized +54.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $35 Shares 189,271 Est. Cost $120.95 Unrealized +44.1%
PRIM PRIMORIS SVCS CORP 0.6%
Value ($000) $35 Shares 256,574 Est. Cost $46.03 Unrealized +133.3%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $32 Shares 144,985 Est. Cost $165.01 Unrealized +16.4%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $30 Shares 687,117 Est. Cost $42.06 Unrealized -2.4%
BCPC BALCHEM CORP 0.5%
Value ($000) $29 Shares 194,403 Est. Cost $158.65 Unrealized -1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $28 Shares 63,980 Est. Cost $406.34 Unrealized +10.4%
AX AXOS FINANCIAL INC 0.5%
Value ($000) $28 Shares 329,480 Est. Cost $60.08 Unrealized +45.1%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value ($000) $26 Shares 92,898 Est. Cost $228.79 Unrealized +17.2%
MYRG MYR GROUP INC DEL 0.4%
Value ($000) $25 Shares 122,365 Est. Cost $164.88 Unrealized +13.2%
MTZ MASTEC INC 0.4%
Value ($000) $25 Shares 119,304 Est. Cost $143.03 Unrealized +28.0%
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $25 Shares 480,096 Est. Cost $44.26 Unrealized +6.8%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $25 Shares 46,134 Est. Cost $254.73 Unrealized +93.2%
TCBI TEXAS CAP BANCSHARES INC 0.4%
Value ($000) $25 Shares 294,840 Est. Cost $83.36 Unrealized +2.5%
ALAB ASTERA LABS INC 0.4%
Value ($000) $25 Shares 127,212 Est. Cost $125.22 Unrealized +31.3%
JXN JACKSON FINANCIAL INC 0.4%
Value ($000) $24 Shares 241,504 Est. Cost $84.59 Unrealized +8.8%
FBP FIRST BANCORP P R 0.4%
Value ($000) $24 Shares 1,071,756 Est. Cost $16.05 Unrealized +34.0%
COKE COCA COLA CONS INC 0.4%
Value ($000) $24 Shares 200,974 Est. Cost $116.56 Unrealized -1.0%
CVSA ADTALEM GLOBAL ED INC 0.4%
Value ($000) $23 Shares 147,065 Est. Cost $86.48 Unrealized +48.1%
DORM DORMAN PRODS INC 0.4%
Value ($000) $23 Shares 144,732 Est. Cost $114.70 Unrealized +25.1%
AM ANTERO MIDSTREAM CORP 0.4%
Value ($000) $22 Shares 1,153,609 Est. Cost $16.75 Unrealized +4.9%
RRC RANGE RES CORP 0.4%
Value ($000) $22 Shares 584,526 Est. Cost $36.55 Unrealized -2.3%
SYNOVUS FINL CORP 0.4%
Value ($000) $22 Shares 445,178 Est. Cost $4.73 Unrealized
APG API GROUP CORP 0.4%
Value ($000) $22 Shares 629,549 Est. Cost $31.56 Unrealized +10.6%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value ($000) $22 Shares 87,652 Est. Cost $148.62 Unrealized +71.7%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $21 Shares 41,809 Est. Cost $268.60 Unrealized +62.5%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $21 Shares 359,540 Est. Cost $49.98 Unrealized +19.2%
ROKU ROKU INC 0.4%
Value ($000) $21 Shares 213,101 Est. Cost $75.11 Unrealized +22.8%
MRP MILLROSE PPTYS INC 0.4%
Value ($000) $21 Shares 633,616 Est. Cost $0.03 Unrealized
WWD WOODWARD INC 0.4%
Value ($000) $21 Shares 83,771 Est. Cost $211.41 Unrealized +17.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value ($000) $21 Shares 468,064 Est. Cost $36.86 Unrealized +13.5%
MHO M/I HOMES INC 0.4%
Value ($000) $21 Shares 146,104 Est. Cost $106.64 Unrealized +26.9%
CRC CALIFORNIA RES CORP 0.4%
Value ($000) $21 Shares 396,723 Est. Cost $45.34 Unrealized +9.1%
DRS LEONARDO DRS INC 0.3%
Value ($000) $21 Shares 459,897 Est. Cost $33.83 Unrealized +28.3%
BGC BGC GROUP INC 0.3%
Value ($000) $21 Shares 2,206,441 Est. Cost $9.50 Unrealized +5.0%
INSM INSMED INC 0.3%
Value ($000) $21 Shares 144,726 Est. Cost $82.59 Unrealized +48.3%
LAUR LAUREATE EDUCATION INC 0.3%
Value ($000) $20 Shares 649,588 Est. Cost $22.53 Unrealized +16.3%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $20 Shares 35,991 Est. Cost $500.59 Unrealized +4.3%
BWA BORGWARNER INC 0.3%
Value ($000) $20 Shares 461,342 Est. Cost $33.74 Unrealized +17.7%
CUBE CUBESMART 0.3%
Value ($000) $20 Shares 497,036 Est. Cost $0.04 Unrealized
BCO BRINKS CO 0.3%
Value ($000) $20 Shares 172,880 Est. Cost $100.48 Unrealized +3.6%
ABCB AMERIS BANCORP 0.3%
Value ($000) $20 Shares 271,689 Est. Cost $59.97 Unrealized +16.7%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $20 Shares 107,900 Est. Cost $87.70 Unrealized +83.1%
WK WORKIVA INC 0.3%
Value ($000) $20 Shares 229,559 Est. Cost $73.49 Unrealized +2.2%
AMBA AMBARELLA INC 0.3%
Value ($000) $20 Shares 237,890 Est. Cost $63.26 Unrealized +14.8%
RL RALPH LAUREN CORP 0.3%
Value ($000) $19 Shares 62,140 Est. Cost $244.52 Unrealized +21.2%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $19 Shares 368,708 Est. Cost $45.44 Unrealized +2.8%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $19 Shares 933,067 Est. Cost $16.64 Unrealized +19.4%
LRN STRIDE INC 0.3%
Value ($000) $19 Shares 129,330 Est. Cost $112.76 Unrealized +30.0%
GBX GREENBRIER COS INC 0.3%
Value ($000) $18 Shares 395,503 Est. Cost $50.71 Unrealized -7.4%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $18 Shares 196,090 Est. Cost $86.60 Unrealized +0.7%
ALLY ALLY FINL INC 0.3%
Value ($000) $18 Shares 461,846 Est. Cost $36.09 Unrealized +9.1%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $18 Shares 539,185 Est. Cost $33.10 Unrealized +0.7%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $18 Shares 88,046 Est. Cost $201.94 Unrealized +4.7%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $18 Shares 179,941 Est. Cost $69.33 Unrealized +24.7%
AVGO BROADCOM INC 0.3%
Value ($000) $18 Shares 53,552 Est. Cost $161.93 Unrealized +88.8%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $18 Shares 112,870 Est. Cost $149.32 Unrealized +6.4%
FTDR FRONTDOOR INC 0.3%
Value ($000) $18 Shares 260,233 Est. Cost $47.11 Unrealized +29.2%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $17 Shares 1,535,938 Est. Cost $0.01 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $17 Shares 88,662 Est. Cost $158.05 Unrealized +17.4%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $17 Shares 142,660 Est. Cost $124.59 Unrealized +1.0%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $17 Shares 618,133 Est. Cost $26.84 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%
Value ($000) $17 Shares 287,880 Est. Cost $32.53 Unrealized +53.7%
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value ($000) $17 Shares 406,897 Est. Cost $0.04 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $17 Shares 70,890 Est. Cost $166.71 Unrealized +32.2%
NMIH NMI HLDGS INC 0.3%
Value ($000) $17 Shares 440,546 Est. Cost $35.86 Unrealized +9.1%
CRVL CORVEL CORP 0.3%
Value ($000) $17 Shares 217,559 Est. Cost $93.99 Unrealized -5.1%
MATX MATSON INC 0.3%
Value ($000) $17 Shares 169,842 Est. Cost $111.46 Unrealized -4.7%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $17 Shares 252,281 Est. Cost $46.39 Unrealized +5.2%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $16 Shares 250,481 Est. Cost $23.40 Unrealized +138.1%
SNDK SANDISK CORP 0.3%
Value ($000) $16 Shares 145,542 Est. Cost $42.33 Unrealized +37.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $16 Shares 62,533 Est. Cost $192.66 Unrealized +35.6%
OII OCEANEERING INTL INC 0.3%
Value ($000) $16 Shares 649,747 Est. Cost $23.40 Unrealized -2.0%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $16 Shares 198,291 Est. Cost $87.85 Unrealized -9.4%
ALB ALBEMARLE CORP 0.3%
Value ($000) $16 Shares 197,817 Est. Cost $59.15 Unrealized +29.5%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $16 Shares 312,274 Est. Cost $40.16 Unrealized +24.7%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $16 Shares 360,775 Est. Cost $41.35 Unrealized +4.7%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $16 Shares 571,095 Est. Cost $2.20 Unrealized
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $16 Shares 248,875 Est. Cost $75.72 Unrealized -17.3%
USLM UNITED STS LIME & MINERALS I 0.3%
Value ($000) $16 Shares 118,211 Est. Cost $110.78 Unrealized +4.2%
BPOP POPULAR INC 0.3%
Value ($000) $15 Shares 120,607 Est. Cost $90.88 Unrealized +30.1%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $15 Shares 421,108 Est. Cost $45.11 Unrealized +0.2%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $15 Shares 263,581 Est. Cost $47.12 Unrealized +20.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $15 Shares 68,165 Est. Cost $185.31 Unrealized +22.1%
BKU BANKUNITED INC 0.2%
Value ($000) $15 Shares 391,239 Est. Cost $27.20 Unrealized +37.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $15 Shares 145,195 Est. Cost $120.61 Unrealized -9.6%
DY DYCOM INDS INC 0.2%
Value ($000) $15 Shares 50,318 Est. Cost $197.92 Unrealized +32.6%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $14 Shares 676,936 Est. Cost $24.96 Unrealized -12.6%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $14 Shares 62,322 Est. Cost $217.05 Unrealized +4.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $14 Shares 930,766 Est. Cost $17.07 Unrealized -23.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.2%
Value ($000) $14 Shares 140,284 Est. Cost $70.96 Unrealized +30.8%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $14 Shares 245,595 Est. Cost $52.18 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $14 Shares 101,877 Est. Cost $114.84 Unrealized +13.7%
REV GROUP INC 0.2%
Value ($000) $14 Shares 247,736 Est. Cost $0.06 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $14 Shares 164,729 Est. Cost $61.35 Unrealized +44.3%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $14 Shares 190,599 Est. Cost $46.65 Unrealized +36.3%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $14 Shares 83,731 Est. Cost $141.14 Unrealized +0.5%
ALV AUTOLIV INC 0.2%
Value ($000) $14 Shares 112,422 Est. Cost $108.21 Unrealized +10.1%
AVA AVISTA CORP 0.2%
Value ($000) $14 Shares 366,700 Est. Cost $37.34 Unrealized -2.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $14 Shares 72,010 Est. Cost $196.08 Unrealized -2.4%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $14 Shares 593,035 Est. Cost $19.41 Unrealized +7.9%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $14 Shares 163,311 Est. Cost $33.45 Unrealized +38.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $14 Shares 79,730 Est. Cost $140.81 Unrealized +12.9%
COUR COURSERA INC 0.2%
Value ($000) $14 Shares 1,161,981 Est. Cost $10.52 Unrealized +3.3%
OUST OUSTER INC 0.2%
Value ($000) $14 Shares 500,902 Est. Cost $22.36 Unrealized +24.7%
ITRI ITRON INC 0.2%
Value ($000) $14 Shares 108,682 Est. Cost $84.93 Unrealized +49.7%
AES AES CORP 0.2%
Value ($000) $14 Shares 1,027,426 Est. Cost $13.44 Unrealized -5.0%
WCC WESCO INTL INC 0.2%
Value ($000) $13 Shares 63,617 Est. Cost $183.28 Unrealized +14.2%
LAD LITHIA MTRS INC 0.2%
Value ($000) $13 Shares 42,517 Est. Cost $298.47 Unrealized +8.1%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $13 Shares 1,119,179 Est. Cost $14.17 Unrealized +4.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $13 Shares 76,861 Est. Cost $203.23 Unrealized -4.8%
BALL BALL CORP 0.2%
Value ($000) $13 Shares 261,639 Est. Cost $53.59 Unrealized +0.2%
MOS MOSAIC CO NEW 0.2%
Value ($000) $13 Shares 380,138 Est. Cost $27.73 Unrealized +22.5%
APPN APPIAN CORP 0.2%
Value ($000) $13 Shares 429,512 Est. Cost $30.89 Unrealized -2.7%
OFG OFG BANCORP 0.2%
Value ($000) $13 Shares 300,292 Est. Cost $34.80 Unrealized +26.0%
MXL MAXLINEAR INC 0.2%
Value ($000) $13 Shares 809,321 Est. Cost $15.63 Unrealized +0.6%
FSLY FASTLY INC 0.2%
Value ($000) $13 Shares 1,521,733 Est. Cost $7.22 Unrealized +2.5%
SF STIFEL FINL CORP 0.2%
Value ($000) $13 Shares 113,942 Est. Cost $86.79 Unrealized +28.6%
INGR INGREDION INC 0.2%
Value ($000) $13 Shares 105,598 Est. Cost $135.64 Unrealized -5.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $13 Shares 40,050 Est. Cost $230.04 Unrealized +45.4%
GTX GARRETT MOTION INC 0.2%
Value ($000) $13 Shares 942,674 Est. Cost $12.66 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $13 Shares 459,800 Est. Cost $24.31 Unrealized +5.3%
PGNY PROGYNY INC 0.2%
Value ($000) $13 Shares 595,805 Est. Cost $23.68 Unrealized -4.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $13 Shares 174,786 Est. Cost $40.75 Unrealized +60.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $13 Shares 122,387 Est. Cost $52.44 Unrealized +47.0%
PRCH PORCH GROUP INC 0.2%
Value ($000) $13 Shares 759,664 Est. Cost $15.06 Unrealized +1.9%
R RYDER SYS INC 0.2%
Value ($000) $13 Shares 66,715 Est. Cost $156.29 Unrealized +15.4%
MMS MAXIMUS INC 0.2%
Value ($000) $12 Shares 136,220 Est. Cost $78.84 Unrealized +2.8%
WDFC WD 40 CO 0.2%
Value ($000) $12 Shares 62,523 Est. Cost $217.33 Unrealized -1.4%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $12 Shares 103,833 Est. Cost $107.72 Unrealized +11.2%
U UNITY SOFTWARE INC 0.2%
Value ($000) $12 Shares 306,517 Est. Cost $26.30 Unrealized +41.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $12 Shares 92,515 Est. Cost $118.79 Unrealized +14.6%
VITL VITAL FARMS INC 0.2%
Value ($000) $12 Shares 294,634 Est. Cost $27.64 Unrealized +57.1%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $12 Shares 63,473 Est. Cost $182.84 Unrealized +4.1%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value ($000) $12 Shares 484,304 Est. Cost $21.40 Unrealized +0.6%
GL GLOBE LIFE INC 0.2%
Value ($000) $12 Shares 83,987 Est. Cost $88.02 Unrealized +53.6%
SFD SMITHFIELD FOODS INC 0.2%
Value ($000) $12 Shares 509,676 Est. Cost $22.27 Unrealized +8.0%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $12 Shares 120,000 Est. Cost $60.42 Unrealized +49.8%
IONQ IONQ INC 0.2%
Value ($000) $12 Shares 192,586 Est. Cost $36.75 Unrealized +27.9%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $12 Shares 179,146 Est. Cost $55.39 Unrealized +18.8%
LYFT LYFT INC 0.2%
Value ($000) $12 Shares 536,300 Est. Cost $13.91 Unrealized +20.3%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $12 Shares 1,125,559 Est. Cost $8.81 Unrealized +13.1%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $12 Shares 109,088 Est. Cost $111.33 Unrealized -3.2%
PEN PENUMBRA INC 0.2%
Value ($000) $12 Shares 45,875 Est. Cost $246.11 Unrealized +2.5%
MORN MORNINGSTAR INC 0.2%
Value ($000) $12 Shares 50,039 Est. Cost $282.73 Unrealized -5.7%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $12 Shares 176,880 Est. Cost $51.19 Unrealized +17.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $12 Shares 15,148 Est. Cost $847.13 Unrealized -12.4%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $11 Shares 210,175 Est. Cost $50.36 Unrealized -0.8%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $11 Shares 120,797 Est. Cost $0.09 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $11 Shares 241,045 Est. Cost $0.05 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $11 Shares 210,233 Est. Cost $51.37 Unrealized +5.0%
CMA COMERICA INC 0.2%
Value ($000) $11 Shares 163,046 Est. Cost $58.81 Unrealized +12.6%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $11 Shares 576,651 Est. Cost $24.23 Unrealized -19.4%
ESTC ELASTIC N V 0.2%
Value ($000) $11 Shares 132,066 Est. Cost $84.24 Unrealized -0.0%
NNN NNN REIT INC 0.2%
Value ($000) $11 Shares 260,365 Est. Cost $0.04 Unrealized
FN FABRINET 0.2%
Value ($000) $11 Shares 30,395 Est. Cost $194.82 Unrealized +69.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $11 Shares 271,947 Est. Cost $46.90 Unrealized -3.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $11 Shares 484,978 Est. Cost $15.76 Unrealized +39.4%
PBF PBF ENERGY INC 0.2%
Value ($000) $11 Shares 360,277 Est. Cost $25.23 Unrealized +3.6%
META META PLATFORMS INC 0.2%
Value ($000) $11 Shares 14,668 Est. Cost $533.21 Unrealized +39.4%
BKE BUCKLE INC 0.2%
Value ($000) $11 Shares 183,494 Est. Cost $36.58 Unrealized +37.9%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $11 Shares 421,702 Est. Cost $23.53 Unrealized +4.2%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $11 Shares 154,216 Est. Cost $48.27 Unrealized +42.6%
OSK OSHKOSH CORP 0.2%
Value ($000) $11 Shares 81,133 Est. Cost $100.87 Unrealized +30.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $10 Shares 392,902 Est. Cost $25.82 Unrealized +0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $10 Shares 312,389 Est. Cost $39.39 Unrealized -7.7%
PATH UIPATH INC 0.2%
Value ($000) $10 Shares 778,495 Est. Cost $12.07 Unrealized -2.1%
CHWY CHEWY INC 0.2%
Value ($000) $10 Shares 255,874 Est. Cost $28.22 Unrealized +36.7%
IVZ INVESCO LTD 0.2%
Value ($000) $10 Shares 447,807 Est. Cost $15.44 Unrealized +32.7%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $10 Shares 81,772 Est. Cost $87.90 Unrealized +26.7%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $10 Shares 50,379 Est. Cost $127.08 Unrealized +39.6%
BROS DUTCH BROS INC 0.2%
Value ($000) $10 Shares 195,063 Est. Cost $53.55 Unrealized +18.1%
RBRK RUBRIK INC. 0.2%
Value ($000) $10 Shares 124,101 Est. Cost $65.52 Unrealized +31.2%
CE CELANESE CORP DEL 0.2%
Value ($000) $10 Shares 242,526 Est. Cost $55.25 Unrealized -10.0%
AN AUTONATION INC 0.2%
Value ($000) $10 Shares 46,307 Est. Cost $182.76 Unrealized +15.3%
GOOG ALPHABET INC 0.2%
Value ($000) $10 Shares 41,505 Est. Cost $169.74 Unrealized +23.7%
PL PLANET LABS PBC 0.2%
Value ($000) $10 Shares 778,659 Est. Cost $7.22 Unrealized +6.8%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $10 Shares 92,195 Est. Cost $117.59 Unrealized +23.7%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $10 Shares 52,944 Est. Cost $84.85 Unrealized +112.5%
W WAYFAIR INC 0.2%
Value ($000) $10 Shares 111,457 Est. Cost $65.54 Unrealized +11.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10 Shares 53,486 Est. Cost $150.74 Unrealized +12.5%
ELF E L F BEAUTY INC 0.2%
Value ($000) $10 Shares 74,665 Est. Cost $104.34 Unrealized +18.2%
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $10 Shares 102,301 Est. Cost $92.57 Unrealized +2.2%
CDE COEUR MNG INC 0.2%
Value ($000) $10 Shares 526,860 Est. Cost $8.34 Unrealized +46.8%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $10 Shares 3,577,833 Est. Cost $0.00 Unrealized
OLN OLIN CORP 0.2%
Value ($000) $10 Shares 395,138 Est. Cost $22.24 Unrealized -1.6%
NFLX NETFLIX INC 0.2%
Value ($000) $10 Shares 8,189 Est. Cost $78.98 Unrealized +54.5%
LASR NLIGHT INC 0.2%
Value ($000) $10 Shares 330,880 Est. Cost $15.07 Unrealized +64.6%
OVV OVINTIV INC 0.2%
Value ($000) $10 Shares 242,761 Est. Cost $40.29 Unrealized +1.2%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value ($000) $10 Shares 733,109 Est. Cost $11.58 Unrealized +1.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $10 Shares 321,633 Est. Cost $35.14 Unrealized -14.7%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $10 Shares 787,337 Est. Cost $0.02 Unrealized
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $10 Shares 167,185 Est. Cost $36.35 Unrealized +43.8%
CHE CHEMED CORP NEW 0.2%
Value ($000) $10 Shares 21,435 Est. Cost $540.13 Unrealized -16.3%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $10 Shares 215,109 Est. Cost $37.99 Unrealized +13.7%
UE URBAN EDGE PPTYS 0.2%
Value ($000) $10 Shares 465,500 Est. Cost $0.02 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $10 Shares 950,138 Est. Cost $6.37 Unrealized +41.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $9 Shares 1,039,699 Est. Cost $6.70 Unrealized +11.1%
AZZ AZZ INC 0.2%
Value ($000) $9 Shares 85,670 Est. Cost $107.59 Unrealized +2.8%
FIVE FIVE BELOW INC 0.2%
Value ($000) $9 Shares 60,077 Est. Cost $104.76 Unrealized +35.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value ($000) $9 Shares 1,317,042 Est. Cost $7.98 Unrealized -13.8%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $9 Shares 266,943 Est. Cost $0.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $9 Shares 303,960 Est. Cost $0.03 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $9 Shares 120,860 Est. Cost $63.67 Unrealized +20.1%
MRX MAREX GROUP PLC 0.2%
Value ($000) $9 Shares 271,631 Est. Cost $36.44 Unrealized -1.6%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $9 Shares 445,213 Est. Cost $10.16 Unrealized +85.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value ($000) $9 Shares 1,022,599 Est. Cost $5.71 Unrealized +10.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9 Shares 9,730 Est. Cost $869.84 Unrealized +10.0%
QNST QUINSTREET INC 0.2%
Value ($000) $9 Shares 580,853 Est. Cost $17.44 Unrealized -9.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $9 Shares 92,997 Est. Cost $96.78 Unrealized +3.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $9 Shares 36,930 Est. Cost $171.34 Unrealized +22.1%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $9 Shares 1,011,945 Est. Cost $12.68 Unrealized -43.8%
AYI ACUITY INC 0.1%
Value ($000) $9 Shares 25,927 Est. Cost $296.74 Unrealized +7.3%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $9 Shares 836,872 Est. Cost $9.39 Unrealized +6.4%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $9 Shares 595,676 Est. Cost $12.58 Unrealized +13.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $9 Shares 191,409 Est. Cost $38.86 Unrealized +15.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $9 Shares 682,858 Est. Cost $14.82 Unrealized -9.9%
CALX CALIX INC 0.1%
Value ($000) $9 Shares 143,676 Est. Cost $51.82 Unrealized +11.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $9 Shares 136,860 Est. Cost $57.10 Unrealized +8.7%
VIRT VIRTU FINL INC 0.1%
Value ($000) $9 Shares 247,467 Est. Cost $32.19 Unrealized +27.7%
ATI ATI INC 0.1%
Value ($000) $9 Shares 107,900 Est. Cost $59.98 Unrealized +35.1%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $9 Shares 164,422 Est. Cost $59.65 Unrealized -6.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $9 Shares 36,630 Est. Cost $185.06 Unrealized +26.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $9 Shares 202,900 Est. Cost $0.04 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $9 Shares 400,109 Est. Cost $23.26 Unrealized +1.7%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $9 Shares 293,388 Est. Cost $25.90 Unrealized -10.7%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $9 Shares 160,818 Est. Cost $49.96 Unrealized -2.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $9 Shares 210,174 Est. Cost $0.04 Unrealized
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $9 Shares 1,011,075 Est. Cost $8.42 Unrealized -9.1%
LIVN LIVANOVA PLC 0.1%
Value ($000) $8 Shares 160,934 Est. Cost $45.36 Unrealized +11.0%
GE GE AEROSPACE 0.1%
Value ($000) $8 Shares 28,005 Est. Cost $195.73 Unrealized +39.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $8 Shares 304,017 Est. Cost $23.76 Unrealized +20.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $8 Shares 83,850 Est. Cost $118.27 Unrealized -13.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $8 Shares 406,562 Est. Cost $0.61 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $8 Shares 473,065 Est. Cost $13.37 Unrealized +10.9%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $8 Shares 125,597 Est. Cost $47.45 Unrealized +38.6%
ANDE ANDERSONS INC 0.1%
Value ($000) $8 Shares 206,010 Est. Cost $38.19 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $8 Shares 68,178 Est. Cost $91.65 Unrealized +22.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $8 Shares 230,466 Est. Cost $35.15 Unrealized -2.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $8 Shares 219,537 Est. Cost $44.84 Unrealized -3.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $8 Shares 142,599 Est. Cost $45.40 Unrealized +22.6%
KVYO KLAVIYO INC 0.1%
Value ($000) $8 Shares 289,547 Est. Cost $33.66 Unrealized -4.1%
DOLE DOLE PLC 0.1%
Value ($000) $8 Shares 595,869 Est. Cost $14.03 Unrealized -0.1%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $8 Shares 166,239 Est. Cost $42.39 Unrealized +7.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $8 Shares 62,985 Est. Cost $96.86 Unrealized +22.5%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $8 Shares 136,219 Est. Cost $43.83 Unrealized +45.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $8 Shares 101,081 Est. Cost $72.15 Unrealized +8.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $8 Shares 47,207 Est. Cost $139.15 Unrealized +25.9%
IDT IDT CORP 0.1%
Value ($000) $8 Shares 150,996 Est. Cost $46.28 Unrealized +34.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $8 Shares 477,020 Est. Cost $15.05 Unrealized +3.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $8 Shares 43,491 Est. Cost $182.30 Unrealized -4.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $8 Shares 2,518,220 Est. Cost $3.02 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $8 Shares 429,776 Est. Cost $1.49 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $8 Shares 522,020 Est. Cost $10.32 Unrealized +18.1%
TSLA TESLA INC 0.1%
Value ($000) $8 Shares 17,510 Est. Cost $285.86 Unrealized +21.3%
OKLO OKLO INC 0.1%
Value ($000) $8 Shares 69,670 Est. Cost $71.21 Unrealized +10.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $8 Shares 74,677 Est. Cost $67.84 Unrealized +47.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $8 Shares 166,315 Est. Cost $38.58 Unrealized +1.5%
COMP COMPASS INC 0.1%
Value ($000) $8 Shares 966,471 Est. Cost $6.54 Unrealized +23.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8 Shares 47,788 Est. Cost $114.98 Unrealized +43.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $8 Shares 121,883 Est. Cost $66.81 Unrealized +3.3%
PRI PRIMERICA INC 0.1%
Value ($000) $8 Shares 27,721 Est. Cost $249.61 Unrealized +7.6%
SCL STEPAN CO 0.1%
Value ($000) $8 Shares 160,874 Est. Cost $54.36 Unrealized -4.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $8 Shares 24,118 Est. Cost $235.94 Unrealized +25.4%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $8 Shares 296,913 Est. Cost $20.12 Unrealized +26.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $8 Shares 339,641 Est. Cost $0.02 Unrealized
SAFE SAFEHOLD INC 0.1%
Value ($000) $8 Shares 486,386 Est. Cost $0.02 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $8 Shares 184,700 Est. Cost $35.16 Unrealized +4.5%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $8 Shares 120,114 Est. Cost $50.22 Unrealized +8.3%
CGNX COGNEX CORP 0.1%
Value ($000) $7 Shares 165,337 Est. Cost $39.12 Unrealized +3.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7 Shares 1,381 Est. Cost $3859.07 Unrealized +44.2%
MRK MERCK & CO INC 0.1%
Value ($000) $7 Shares 88,715 Est. Cost $77.43 Unrealized +4.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $7 Shares 128,013 Est. Cost $52.75 Unrealized +2.8%
BKH BLACK HILLS CORP 0.1%
Value ($000) $7 Shares 120,604 Est. Cost $55.85 Unrealized +2.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $7 Shares 268,608 Est. Cost $32.55 Unrealized +5.8%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $7 Shares 120,240 Est. Cost $58.84 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value ($000) $7 Shares 268,250 Est. Cost $28.05 Unrealized +0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $7 Shares 211,238 Est. Cost $34.15 Unrealized +10.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $7 Shares 49,761 Est. Cost $132.28 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $7 Shares 66,356 Est. Cost $69.19 Unrealized +44.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $7 Shares 43,600 Est. Cost $146.47 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $7 Shares 28,277 Est. Cost $214.74 Unrealized +44.7%
OI O-I GLASS INC 0.1%
Value ($000) $7 Shares 546,978 Est. Cost $13.03 Unrealized +4.7%
NEU NEWMARKET CORP 0.1%
Value ($000) $7 Shares 8,550 Est. Cost $678.78 Unrealized +12.7%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $7 Shares 237,660 Est. Cost $15.14 Unrealized +15.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7 Shares 15,815 Est. Cost $507.50 Unrealized -5.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $7 Shares 27,800 Est. Cost $242.33 Unrealized -0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $7 Shares 285,442 Est. Cost $23.78 Unrealized +4.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $7 Shares 597,526 Est. Cost $14.31 Unrealized -5.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $7 Shares 548,856 Est. Cost $11.27 Unrealized +16.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $7 Shares 105,332 Est. Cost $69.82 Unrealized +10.4%
ADBE ADOBE INC 0.1%
Value ($000) $7 Shares 19,744 Est. Cost $358.75 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $7 Shares 114,210 Est. Cost $46.43 Unrealized +19.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 161,130 Est. Cost $24.17 Unrealized +29.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $7 Shares 20,130 Est. Cost $202.68 Unrealized +34.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $7 Shares 92,026 Est. Cost $68.76 Unrealized +6.1%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $7 Shares 1,712,187 Est. Cost $7.72 Unrealized -40.7%
CNM CORE & MAIN INC 0.1%
Value ($000) $7 Shares 127,288 Est. Cost $45.93 Unrealized +31.9%
HUN HUNTSMAN CORP 0.1%
Value ($000) $7 Shares 762,596 Est. Cost $22.01 Unrealized -52.3%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $7 Shares 372,597 Est. Cost $18.09 Unrealized -6.9%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $7 Shares 274,286 Est. Cost $20.57 Unrealized +10.9%
SKYW SKYWEST INC 0.1%
Value ($000) $7 Shares 67,529 Est. Cost $99.36 Unrealized +12.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $7 Shares 351,984 Est. Cost $43.06 Unrealized -58.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7 Shares 132,308 Est. Cost $44.40 Unrealized +18.4%
TXG 10X GENOMICS INC 0.1%
Value ($000) $7 Shares 574,440 Est. Cost $13.63 Unrealized -4.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $7 Shares 112,867 Est. Cost $43.02 Unrealized +37.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7 Shares 130,036 Est. Cost $41.22 Unrealized +17.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $7 Shares 10,890 Est. Cost $348.14 Unrealized +73.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $7 Shares 33,152 Est. Cost $141.66 Unrealized +28.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7 Shares 100,804 Est. Cost $49.14 Unrealized +25.0%
QXO QXO INC 0.1%
Value ($000) $7 Shares 349,090 Est. Cost $17.06 Unrealized +21.4%
KMX CARMAX INC 0.1%
Value ($000) $7 Shares 148,240 Est. Cost $70.60 Unrealized -15.4%
FORM FORMFACTOR INC 0.1%
Value ($000) $7 Shares 182,371 Est. Cost $33.20 Unrealized -3.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $7 Shares 426,507 Est. Cost $0.02 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $7 Shares 913,065 Est. Cost $5.94 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $7 Shares 26,738 Est. Cost $202.50 Unrealized +13.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7 Shares 25,394 Est. Cost $236.70 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $7 Shares 55,817 Est. Cost $115.15 Unrealized +4.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7 Shares 2,795 Est. Cost $2323.50 Unrealized +3.3%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $7 Shares 342,916 Est. Cost $11.08 Unrealized +25.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $7 Shares 164,898 Est. Cost $29.44 Unrealized +28.8%
BA BOEING CO 0.1%
Value ($000) $7 Shares 30,214 Est. Cost $223.88 Unrealized +0.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7 Shares 21,853 Est. Cost $229.31 Unrealized +24.6%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $7 Shares 515,132 Est. Cost $15.23 Unrealized -25.1%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $6 Shares 408,037 Est. Cost $0.01 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $6 Shares 231,902 Est. Cost $29.81 Unrealized -2.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $6 Shares 55,620 Est. Cost $81.65 Unrealized +37.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $6 Shares 83,433 Est. Cost $57.01 Unrealized +39.4%
PFE PFIZER INC 0.1%
Value ($000) $6 Shares 250,705 Est. Cost $23.34 Unrealized +3.5%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $6 Shares 166,514 Est. Cost $35.60 Unrealized +2.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $6 Shares 218,384 Est. Cost $39.43 Unrealized -20.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6 Shares 141,139 Est. Cost $45.51 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $6 Shares 95,055 Est. Cost $76.15 Unrealized -11.5%
VTRS VIATRIS INC 0.1%
Value ($000) $6 Shares 637,700 Est. Cost $9.56 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $6 Shares 162,425 Est. Cost $0.04 Unrealized
SE SEA LTD 0.1%
Value ($000) $6 Shares 35,081 Est. Cost $0.13 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $6 Shares 209,857 Est. Cost $26.99 Unrealized +11.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6 Shares 92,711 Est. Cost $52.78 Unrealized +18.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 367,394 Est. Cost $11.34 Unrealized +49.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $6 Shares 57,304 Est. Cost $115.13 Unrealized +0.6%
CIEN CIENA CORP 0.1%
Value ($000) $6 Shares 42,630 Est. Cost $101.84 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $6 Shares 117,300 Est. Cost $51.62 Unrealized -0.4%
GERN GERON CORP 0.1%
Value ($000) $6 Shares 4,527,741 Est. Cost $2.36 Unrealized -43.6%
PCVX VAXCYTE INC 0.1%
Value ($000) $6 Shares 172,149 Est. Cost $48.02 Unrealized -31.0%
SIBN SI-BONE INC 0.1%
Value ($000) $6 Shares 415,194 Est. Cost $16.45 Unrealized -0.8%
ENS ENERSYS 0.1%
Value ($000) $6 Shares 54,000 Est. Cost $93.49 Unrealized +4.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $6 Shares 337,810 Est. Cost $26.25 Unrealized -22.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $6 Shares 73,068 Est. Cost $51.16 Unrealized +41.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $6 Shares 153,700 Est. Cost $47.94 Unrealized -10.2%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $6 Shares 14,260 Est. Cost $342.86 Unrealized +5.4%
GNW GENWORTH FINL INC 0.1%
Value ($000) $6 Shares 681,355 Est. Cost $6.46 Unrealized +27.8%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $6 Shares 243,470 Est. Cost $30.07 Unrealized -1.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $6 Shares 995,453 Est. Cost $6.86 Unrealized -22.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $6 Shares 26,588 Est. Cost $183.13 Unrealized +22.7%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $6 Shares 114,863 Est. Cost $41.78 Unrealized +16.7%
SAM BOSTON BEER INC 0.1%
Value ($000) $6 Shares 28,205 Est. Cost $242.95 Unrealized -12.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $6 Shares 58,854 Est. Cost $103.50 Unrealized -8.7%
XPO XPO INC 0.1%
Value ($000) $6 Shares 45,708 Est. Cost $108.87 Unrealized +19.2%
DAN DANA INC 0.1%
Value ($000) $6 Shares 293,192 Est. Cost $12.73 Unrealized +44.7%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $6 Shares 35,076 Est. Cost $178.50 Unrealized -3.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $6 Shares 42,326 Est. Cost $73.48 Unrealized +69.1%
IESC IES HLDGS INC 0.1%
Value ($000) $6 Shares 14,720 Est. Cost $162.45 Unrealized +111.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 135,235 Est. Cost $35.87 Unrealized -3.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $6 Shares 235,786 Est. Cost $21.60 Unrealized +12.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $6 Shares 66,268 Est. Cost $86.91 Unrealized +2.4%
CFLT CONFLUENT INC 0.1%
Value ($000) $6 Shares 290,822 Est. Cost $22.30 Unrealized -6.2%
DDOG DATADOG INC 0.1%
Value ($000) $6 Shares 40,322 Est. Cost $116.28 Unrealized +18.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6 Shares 142,339 Est. Cost $28.02 Unrealized +34.9%
OGN ORGANON & CO 0.1%
Value ($000) $6 Shares 535,960 Est. Cost $11.57 Unrealized -15.5%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $6 Shares 158,498 Est. Cost $33.82 Unrealized +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6 Shares 11,359 Est. Cost $447.55 Unrealized +8.2%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $6 Shares 220,703 Est. Cost $21.98 Unrealized +14.9%
ETSY ETSY INC 0.1%
Value ($000) $6 Shares 84,753 Est. Cost $55.93 Unrealized +6.7%
JOE ST JOE CO 0.1%
Value ($000) $5 Shares 110,839 Est. Cost $51.67 Unrealized -2.4%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $5 Shares 106,349 Est. Cost $21.84 Unrealized
OPLN OPENLANE INC 0.1%
Value ($000) $5 Shares 189,800 Est. Cost $27.25 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $5 Shares 101,266 Est. Cost $50.54 Unrealized +10.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $5 Shares 713,088 Est. Cost $8.22 Unrealized +1.3%
PLXS PLEXUS CORP 0.1%
Value ($000) $5 Shares 37,396 Est. Cost $136.52 Unrealized -1.1%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $5 Shares 615,230 Est. Cost $9.70 Unrealized -9.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5 Shares 60,212 Est. Cost $86.48 Unrealized +2.7%
CTAS CINTAS CORP 0.1%
Value ($000) $5 Shares 26,299 Est. Cost $207.24 Unrealized +2.7%
FOX FOX CORP 0.1%
Value ($000) $5 Shares 93,898 Est. Cost $38.48 Unrealized +36.7%
SM SM ENERGY CO 0.1%
Value ($000) $5 Shares 214,936 Est. Cost $24.93 Unrealized +5.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $5 Shares 44,150 Est. Cost $111.64 Unrealized +0.9%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $5 Shares 571,562 Est. Cost $9.59 Unrealized +5.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $5 Shares 145,320 Est. Cost $33.14 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $5 Shares 17,199 Est. Cost $258.08 Unrealized +21.4%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $5 Shares 221,610 Est. Cost $23.98 Unrealized +1.5%
C CITIGROUP INC 0.1%
Value ($000) $5 Shares 52,257 Est. Cost $59.81 Unrealized +57.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $5 Shares 93,090 Est. Cost $28.53 Unrealized +79.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5 Shares 68,430 Est. Cost $67.82 Unrealized +8.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5 Shares 61,469 Est. Cost $103.19 Unrealized -9.6%
VRNS VARONIS SYS INC 0.1%
Value ($000) $5 Shares 91,358 Est. Cost $52.61 Unrealized +5.5%
ABNB AIRBNB INC 0.1%
Value ($000) $5 Shares 43,131 Est. Cost $131.92 Unrealized -1.9%
PDM PIEDMONT REALTY TRUST INC 0.1%
Value ($000) $5 Shares 581,243 Est. Cost $0.01 Unrealized
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $5 Shares 563,837 Est. Cost $10.47 Unrealized -0.8%
ATRC ATRICURE INC 0.1%
Value ($000) $5 Shares 147,038 Est. Cost $35.85 Unrealized -3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5 Shares 12,351 Est. Cost $319.27 Unrealized +5.3%
PI IMPINJ INC 0.1%
Value ($000) $5 Shares 28,403 Est. Cost $143.81 Unrealized +9.7%
ENVA ENOVA INTL INC 0.1%
Value ($000) $5 Shares 44,469 Est. Cost $80.91 Unrealized +41.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $5 Shares 69,790 Est. Cost $73.09 Unrealized +1.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5 Shares 169,610 Est. Cost $0.03 Unrealized
AIR AAR CORP 0.1%
Value ($000) $5 Shares 56,149 Est. Cost $62.51 Unrealized +21.8%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $5 Shares 428,169 Est. Cost $10.67 Unrealized +4.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $5 Shares 51,290 Est. Cost $99.10 Unrealized +3.4%
OMCL OMNICELL COM 0.1%
Value ($000) $5 Shares 163,342 Est. Cost $32.70 Unrealized -6.0%
RPD RAPID7 INC 0.1%
Value ($000) $5 Shares 264,812 Est. Cost $30.32 Unrealized -30.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 26,533 Est. Cost $0.15 Unrealized
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $5 Shares 57,764 Est. Cost $69.10 Unrealized +7.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $5 Shares 179,188 Est. Cost $24.32 Unrealized +7.5%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $5 Shares 252,822 Est. Cost $17.06 Unrealized +8.6%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $5 Shares 100,976 Est. Cost $37.92 Unrealized +25.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5 Shares 50,726 Est. Cost $78.06 Unrealized +21.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $5 Shares 170,779 Est. Cost $30.58 Unrealized -4.7%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $5 Shares 27,830 Est. Cost $180.81 Unrealized -0.8%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $5 Shares 64,895 Est. Cost $56.61 Unrealized +37.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5 Shares 78,976 Est. Cost $0.07 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 599,652 Est. Cost $4.19 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $5 Shares 49,874 Est. Cost $61.23 Unrealized +58.2%
SATS ECHOSTAR CORP 0.1%
Value ($000) $5 Shares 62,480 Est. Cost $24.28 Unrealized +86.5%
QRVO QORVO INC 0.1%
Value ($000) $5 Shares 52,330 Est. Cost $75.51 Unrealized +17.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $5 Shares 56,670 Est. Cost $78.51 Unrealized +1.6%
HL HECLA MNG CO 0.1%
Value ($000) $5 Shares 389,512 Est. Cost $5.70 Unrealized +40.7%
SITM SITIME CORP 0.1%
Value ($000) $5 Shares 15,613 Est. Cost $171.12 Unrealized +35.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $5 Shares 29,330 Est. Cost $190.28 Unrealized -6.9%
EAT BRINKER INTL INC 0.1%
Value ($000) $5 Shares 36,109 Est. Cost $107.71 Unrealized +44.9%
KLAC KLA CORP 0.1%
Value ($000) $5 Shares 4,191 Est. Cost $708.48 Unrealized +31.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5 Shares 130,290 Est. Cost $36.70 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $5 Shares 52,073 Est. Cost $67.33 Unrealized +24.4%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $4 Shares 440,295 Est. Cost $12.17 Unrealized -20.5%
ABM ABM INDS INC 0.1%
Value ($000) $4 Shares 96,970 Est. Cost $43.41 Unrealized +7.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $4 Shares 10,497 Est. Cost $353.85 Unrealized +28.0%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $4 Shares 421,006 Est. Cost $0.01 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $4 Shares 66,050 Est. Cost $55.17 Unrealized +14.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $4 Shares 171,834 Est. Cost $29.92 Unrealized -3.4%
RLI RLI CORP 0.1%
Value ($000) $4 Shares 67,663 Est. Cost $65.24 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $4 Shares 236,020 Est. Cost $14.78 Unrealized +0.8%
WEX WEX INC 0.1%
Value ($000) $4 Shares 27,692 Est. Cost $176.92 Unrealized -6.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $4 Shares 86,974 Est. Cost $41.73 Unrealized +9.8%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $4 Shares 445,811 Est. Cost $7.67 Unrealized +0.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 59,310 Est. Cost $57.85 Unrealized +14.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4 Shares 15,100 Est. Cost $264.43 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $4 Shares 101,825 Est. Cost $36.61 Unrealized +1.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $4 Shares 229,392 Est. Cost $13.83 Unrealized +14.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $4 Shares 89,107 Est. Cost $26.82 Unrealized +66.1%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $4 Shares 172,110 Est. Cost $10.51 Unrealized +73.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 537,433 Est. Cost $8.56 Unrealized -16.9%
XNCR XENCOR INC 0.1%
Value ($000) $4 Shares 360,462 Est. Cost $8.79 Unrealized -1.2%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $4 Shares 86,150 Est. Cost $26.25 Unrealized +83.6%
UGI UGI CORP NEW 0.1%
Value ($000) $4 Shares 126,900 Est. Cost $34.70 Unrealized +0.7%
MET METLIFE INC 0.1%
Value ($000) $4 Shares 51,217 Est. Cost $77.32 Unrealized +0.8%
MTRN MATERION CORP 0.1%
Value ($000) $4 Shares 34,870 Est. Cost $105.00 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $4 Shares 95,047 Est. Cost $42.57 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $4 Shares 150,050 Est. Cost $18.83 Unrealized +34.2%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $4 Shares 35,328 Est. Cost $78.62 Unrealized +61.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4 Shares 52,964 Est. Cost $77.76 Unrealized +0.5%
EQT EQT CORP 0.1%
Value ($000) $4 Shares 75,230 Est. Cost $52.21 Unrealized +0.8%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $4 Shares 25,843 Est. Cost $110.06 Unrealized +26.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $4 Shares 135,970 Est. Cost $31.94 Unrealized -11.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4 Shares 37,728 Est. Cost $91.29 Unrealized +10.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $4 Shares 6,253 Est. Cost $393.06 Unrealized +54.3%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $4 Shares 152,442 Est. Cost $22.97 Unrealized +11.5%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $4 Shares 118,779 Est. Cost $34.06 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 22,115 Est. Cost $154.26 Unrealized +5.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 383,019 Est. Cost $7.87 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $4 Shares 277,459 Est. Cost $11.20 Unrealized +0.7%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $4 Shares 137,462 Est. Cost $0.03 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 418,550 Est. Cost $10.03 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $4 Shares 77,054 Est. Cost $60.58 Unrealized -7.3%
MRNA MODERNA INC 0.1%
Value ($000) $4 Shares 153,330 Est. Cost $26.96 Unrealized +3.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4 Shares 2,643 Est. Cost $1667.01 Unrealized -9.8%
TEX TEREX CORP NEW 0.1%
Value ($000) $4 Shares 77,000 Est. Cost $50.93 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 106,731 Est. Cost $16.12 Unrealized +85.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $4 Shares 636,564 Est. Cost $5.55 Unrealized -13.5%
CRCT CRICUT INC 0.1%
Value ($000) $4 Shares 615,697 Est. Cost $5.49 Unrealized +3.9%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $4 Shares 52,377 Est. Cost $55.31 Unrealized +23.5%
DASH DOORDASH INC 0.1%
Value ($000) $4 Shares 14,225 Est. Cost $121.21 Unrealized +106.9%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $4 Shares 334,329 Est. Cost $10.99 Unrealized +8.1%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $4 Shares 267,142 Est. Cost $7.64 Unrealized +55.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $4 Shares 26,640 Est. Cost $166.18 Unrealized -13.1%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $4 Shares 119,140 Est. Cost $33.71 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $4 Shares 356,457 Est. Cost $0.01 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value ($000) $4 Shares 242,300 Est. Cost $14.04 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $4 Shares 138,731 Est. Cost $23.47 Unrealized +1.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $4 Shares 9,740 Est. Cost $394.84 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $4 Shares 17,740 Est. Cost $0.18 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $4 Shares 8,030 Est. Cost $281.26 Unrealized +32.6%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $4 Shares 181,805 Est. Cost $21.83 Unrealized -11.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $4 Shares 153,648 Est. Cost $17.08 Unrealized +10.1%
HAFC HANMI FINL CORP 0.1%
Value ($000) $4 Shares 148,155 Est. Cost $20.54 Unrealized +19.9%
CNX CNX RES CORP 0.1%
Value ($000) $4 Shares 113,310 Est. Cost $30.64 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $4 Shares 68,496 Est. Cost $47.71 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4 Shares 32,704 Est. Cost $87.00 Unrealized +29.1%
AA ALCOA CORP 0.1%
Value ($000) $4 Shares 110,221 Est. Cost $32.72 Unrealized -5.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4 Shares 34,009 Est. Cost $68.56 Unrealized +51.2%
IRMD IRADIMED CORP 0.1%
Value ($000) $4 Shares 50,797 Est. Cost $53.36 Unrealized +23.8%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $4 Shares 325,335 Est. Cost $10.53 Unrealized +11.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4 Shares 101,540 Est. Cost $54.17 Unrealized -31.4%
CACI CACI INTL INC 0.1%
Value ($000) $4 Shares 7,201 Est. Cost $435.54 Unrealized +11.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $4 Shares 167,886 Est. Cost $18.29 Unrealized +15.8%
RUN SUNRUN INC 0.1%
Value ($000) $4 Shares 206,768 Est. Cost $11.72 Unrealized +14.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $4 Shares 100,932 Est. Cost $21.36 Unrealized +52.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $4 Shares 179,140 Est. Cost $20.05 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $4 Shares 145,158 Est. Cost $30.97 Unrealized -20.7%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $4 Shares 207,926 Est. Cost $12.95 Unrealized +10.5%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $4 Shares 45,838 Est. Cost $70.84 Unrealized +10.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $4 Shares 21,340 Est. Cost $163.37 Unrealized +5.5%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $4 Shares 149,380 Est. Cost $28.36 Unrealized -13.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $3 Shares 324,929 Est. Cost $11.28 Unrealized +5.2%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $3 Shares 787,062 Est. Cost $0.00 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3 Shares 48,294 Est. Cost $45.32 Unrealized +62.3%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $3 Shares 133,440 Est. Cost $22.43 Unrealized +5.5%
OS ONESTREAM INC 0.1%
Value ($000) $3 Shares 186,340 Est. Cost $22.90 Unrealized -4.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $3 Shares 285,619 Est. Cost $9.55 Unrealized +21.3%
PCG PG&E CORP 0.1%
Value ($000) $3 Shares 226,096 Est. Cost $17.04 Unrealized -14.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $3 Shares 38,760 Est. Cost $95.17 Unrealized +0.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $3 Shares 54,355 Est. Cost $44.51 Unrealized +37.7%
FLEX FLEX LTD 0.1%
Value ($000) $3 Shares 58,375 Est. Cost $37.13 Unrealized +43.1%
V VISA INC 0.1%
Value ($000) $3 Shares 9,865 Est. Cost $285.34 Unrealized +21.0%
CARG CARGURUS INC 0.1%
Value ($000) $3 Shares 90,244 Est. Cost $29.32 Unrealized +16.5%
VERITEX HLDGS INC 0.1%
Value ($000) $3 Shares 99,486 Est. Cost $4.09 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $3 Shares 53,054 Est. Cost $96.30 Unrealized -33.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $3 Shares 26,620 Est. Cost $120.79 Unrealized +9.3%
SYNA SYNAPTICS INC 0.1%
Value ($000) $3 Shares 48,470 Est. Cost $74.89 Unrealized -9.2%
TILE INTERFACE INC 0.1%
Value ($000) $3 Shares 114,323 Est. Cost $18.21 Unrealized +38.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $3 Shares 116,885 Est. Cost $26.84 Unrealized +8.2%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $3 Shares 613,538 Est. Cost $5.02 Unrealized +16.8%
MOG/A MOOG INC 0.1%
Value ($000) $3 Shares 15,760 Est. Cost $159.80 Unrealized +20.5%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $3 Shares 101,266 Est. Cost $24.56 Unrealized +5.2%
EIX EDISON INTL 0.1%
Value ($000) $3 Shares 58,936 Est. Cost $55.96 Unrealized -5.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $3 Shares 191,730 Est. Cost $18.91 Unrealized +0.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3 Shares 13,966 Est. Cost $212.79 Unrealized +11.3%
CXW CORECIVIC INC 0.1%
Value ($000) $3 Shares 157,889 Est. Cost $19.27 Unrealized +7.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $3 Shares 81,631 Est. Cost $17.62 Unrealized +118.4%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $3 Shares 333,400 Est. Cost $9.19 Unrealized +7.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3 Shares 33,811 Est. Cost $61.59 Unrealized +67.9%
SMTC SEMTECH CORP 0.1%
Value ($000) $3 Shares 44,203 Est. Cost $52.80 Unrealized +2.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $3 Shares 129,920 Est. Cost $26.25 Unrealized +7.3%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $3 Shares 137,210 Est. Cost $14.81 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $3 Shares 275,387 Est. Cost $13.38 Unrealized -17.5%
UDMY UDEMY INC 0.1%
Value ($000) $3 Shares 445,303 Est. Cost $8.77 Unrealized -20.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $3 Shares 407,141 Est. Cost $0.01 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $3 Shares 105,550 Est. Cost $32.43 Unrealized +2.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value ($000) $3 Shares 187,609 Est. Cost $22.46 Unrealized -21.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3 Shares 10,656 Est. Cost $286.96 Unrealized -1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $3 Shares 54,835 Est. Cost $49.23 Unrealized +24.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $3 Shares 110,179 Est. Cost $27.12 Unrealized +3.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 372,899 Est. Cost $6.74 Unrealized +12.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 31,110 Est. Cost $70.63 Unrealized +14.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $3 Shares 339,222 Est. Cost $8.35 Unrealized +7.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3 Shares 18,212 Est. Cost $157.57 Unrealized +11.1%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $3 Shares 46,990 Est. Cost $61.70 Unrealized +2.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $3 Shares 26,924 Est. Cost $124.76 Unrealized -6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 82,371 Est. Cost $24.73 Unrealized +33.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 73,268 Est. Cost $19.95 Unrealized +65.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3 Shares 16,300 Est. Cost $160.43 Unrealized +5.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 52,335 Est. Cost $43.86 Unrealized +34.6%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 23,434 Est. Cost $93.59 Unrealized +33.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $3 Shares 233,888 Est. Cost $6.81 Unrealized +45.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 50,899 Est. Cost $17.31 Unrealized +168.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 Shares 34,495 Est. Cost $53.89 Unrealized +36.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 38,407 Est. Cost $69.10 Unrealized +15.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 199,705 Est. Cost $12.64 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 125,040 Est. Cost $24.05 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 31,565 Est. Cost $90.79 Unrealized -0.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 52,460 Est. Cost $46.06 Unrealized -10.6%
FROG JFROG LTD 0.0%
Value ($000) $3 Shares 60,860 Est. Cost $41.51 Unrealized +8.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 39,250 Est. Cost $74.34 Unrealized -0.9%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 38,298 Est. Cost $41.46 Unrealized +77.0%
GUESS INC 0.0%
Value ($000) $3 Shares 170,113 Est. Cost $0.02 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3 Shares 88,018 Est. Cost $28.29 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 62,870 Est. Cost $45.75 Unrealized +0.0%
KBR KBR INC 0.0%
Value ($000) $3 Shares 59,712 Est. Cost $56.70 Unrealized -15.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 34,441 Est. Cost $96.33 Unrealized -4.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 81,310 Est. Cost $14.35 Unrealized +53.2%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 21,166 Est. Cost $137.35 Unrealized -1.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 182,590 Est. Cost $0.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3 Shares 14,479 Est. Cost $205.93 Unrealized -0.7%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 97,860 Est. Cost $37.93 Unrealized -25.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 41,040 Est. Cost $74.14 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 51,664 Est. Cost $39.70 Unrealized +22.9%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 35,521 Est. Cost $58.27 Unrealized +28.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 222,565 Est. Cost $11.42 Unrealized -13.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 226,886 Est. Cost $24.60 Unrealized -45.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 232,263 Est. Cost $13.05 Unrealized -5.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 25,824 Est. Cost $93.76 Unrealized +7.0%
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 13,006 Est. Cost $188.35 Unrealized +1.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 28,746 Est. Cost $116.47 Unrealized -1.3%
VIMEO INC 0.0%
Value ($000) $3 Shares 346,765 Est. Cost $0.01 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3 Shares 103,747 Est. Cost $28.03 Unrealized -17.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $3 Shares 160,977 Est. Cost $15.71 Unrealized -1.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $3 Shares 34,728 Est. Cost $95.48 Unrealized -13.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 218,070 Est. Cost $10.48 Unrealized +0.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3 Shares 245,249 Est. Cost $8.36 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 7,782 Est. Cost $146.98 Unrealized +93.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 167,200 Est. Cost $16.81 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 Shares 35,274 Est. Cost $53.24 Unrealized +40.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3 Shares 453,950 Est. Cost $0.01 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 14,731 Est. Cost $163.41 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 24,380 Est. Cost $109.75 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 28,010 Est. Cost $141.83 Unrealized -34.7%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 163,810 Est. Cost $9.73 Unrealized +31.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3 Shares 153,180 Est. Cost $0.02 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 199,848 Est. Cost $20.37 Unrealized -19.9%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 43,713 Est. Cost $49.50 Unrealized +14.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 83,767 Est. Cost $22.95 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 51,318 Est. Cost $49.44 Unrealized -2.1%
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 8,384 Est. Cost $141.19 Unrealized +79.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 203,010 Est. Cost $7.54 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3 Shares 385,200 Est. Cost $9.01 Unrealized -23.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 158,080 Est. Cost $13.27 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $3 Shares 368,903 Est. Cost $4.78 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 382,827 Est. Cost $0.01 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 33,779 Est. Cost $69.98 Unrealized +3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 29,860 Est. Cost $70.79 Unrealized +9.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 109,733 Est. Cost $33.79 Unrealized -31.0%
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 108,372 Est. Cost $0.02 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 22,108 Est. Cost $78.79 Unrealized +34.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 99,200 Est. Cost $24.99 Unrealized -10.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 216,705 Est. Cost $9.79 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 7,760 Est. Cost $258.71 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 79,773 Est. Cost $30.95 Unrealized +6.8%
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 138,056 Est. Cost $20.40 Unrealized -12.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 36,519 Est. Cost $61.59 Unrealized +9.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 48,521 Est. Cost $50.17 Unrealized +10.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2 Shares 25,009 Est. Cost $57.42 Unrealized +57.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 154,625 Est. Cost $4.84 Unrealized +168.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 49,594 Est. Cost $33.98 Unrealized +28.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 Shares 110,144 Est. Cost $23.68 Unrealized +0.4%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2 Shares 290,748 Est. Cost $7.45 Unrealized +1.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 Shares 591,885 Est. Cost $3.93 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $133.74 Unrealized +2.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 405,499 Est. Cost $4.27 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 234,734 Est. Cost $17.08 Unrealized -25.0%
ALLETE INC 0.0%
Value ($000) $2 Shares 34,940 Est. Cost $10.08 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2 Shares 4,069 Est. Cost $482.14 Unrealized +18.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 21,432 Est. Cost $36.36 Unrealized +199.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 89,292 Est. Cost $22.92 Unrealized -4.7%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 58,794 Est. Cost $20.50 Unrealized +44.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 17,671 Est. Cost $82.84 Unrealized +42.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 17,818 Est. Cost $140.87 Unrealized -3.7%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 39,798 Est. Cost $39.25 Unrealized +36.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,084,217 Est. Cost $2.22 Unrealized -12.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2 Shares 60,930 Est. Cost $37.78 Unrealized -10.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2 Shares 62,530 Est. Cost $28.54 Unrealized +39.6%
AIP ARTERIS INC 0.0%
Value ($000) $2 Shares 222,754 Est. Cost $9.52 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $2 Shares 17,659 Est. Cost $93.33 Unrealized +37.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 112,220 Est. Cost $23.12 Unrealized -11.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 54,255 Est. Cost $37.78 Unrealized -6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 40,210 Est. Cost $67.16 Unrealized -14.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 319,724 Est. Cost $6.36 Unrealized +1.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 43,665 Est. Cost $0.04 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 88,042 Est. Cost $0.03 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 23,730 Est. Cost $64.04 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 58,868 Est. Cost $43.06 Unrealized +6.9%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 10,790 Est. Cost $190.05 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 88,217 Est. Cost $36.46 Unrealized -33.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 162,764 Est. Cost $0.01 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 131,662 Est. Cost $19.11 Unrealized -6.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 228,160 Est. Cost $9.58 Unrealized -2.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 408,840 Est. Cost $7.34 Unrealized -48.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 55,520 Est. Cost $46.13 Unrealized -11.1%
IWM ISHARES TR 0.0%
Value ($000) $2 Shares 8,798 Est. Cost $0.20 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 81,757 Est. Cost $25.57 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2 Shares 26,542 Est. Cost $53.58 Unrealized +40.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 76,862 Est. Cost $28.70 Unrealized +7.2%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 11,497 Est. Cost $135.41 Unrealized +39.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 16,846 Est. Cost $201.97 Unrealized -22.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2 Shares 18,696 Est. Cost $106.38 Unrealized +3.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 16,334 Est. Cost $119.66 Unrealized +11.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 30,332 Est. Cost $32.38 Unrealized +36.5%
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 243,326 Est. Cost $14.05 Unrealized -46.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 800,849 Est. Cost $2.36 Unrealized -1.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 75,605 Est. Cost $29.10 Unrealized +1.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 136,290 Est. Cost $19.03 Unrealized -23.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 57,870 Est. Cost $31.83 Unrealized +11.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 72,270 Est. Cost $26.92 Unrealized +2.4%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 72,330 Est. Cost $31.44 Unrealized -10.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 122,679 Est. Cost $17.87 Unrealized -11.0%
ABBV ABBVIE INC 0.0%
Value ($000) $2 Shares 8,748 Est. Cost $180.07 Unrealized +12.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2 Shares 398,210 Est. Cost $0.01 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 28,847 Est. Cost $73.60 Unrealized +1.8%
ALIT ALIGHT INC 0.0%
Value ($000) $2 Shares 613,990 Est. Cost $4.31 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2 Shares 108,350 Est. Cost $14.37 Unrealized +19.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 57,010 Est. Cost $34.76 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 15,420 Est. Cost $124.04 Unrealized +7.0%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 137,170 Est. Cost $0.01 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 5,759 Est. Cost $236.60 Unrealized +31.9%
SDRL SEADRILL LTD 0.0%
Value ($000) $2 Shares 63,460 Est. Cost $30.46 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 8,220 Est. Cost $226.24 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 153,890 Est. Cost $12.11 Unrealized -4.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2 Shares 6,113 Est. Cost $103.18 Unrealized +114.4%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 35,390 Est. Cost $53.93 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 318,694 Est. Cost $6.16 Unrealized +0.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 57,055 Est. Cost $24.71 Unrealized +18.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 49,290 Est. Cost $27.29 Unrealized +0.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 35,402 Est. Cost $31.67 Unrealized +57.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2 Shares 64,173 Est. Cost $30.57 Unrealized -1.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 78,842 Est. Cost $26.41 Unrealized -12.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 48,931 Est. Cost $43.67 Unrealized +1.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2 Shares 70,684 Est. Cost $31.91 Unrealized -25.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 47,500 Est. Cost $21.63 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 65,127 Est. Cost $25.95 Unrealized -0.9%
EHAB ENHABIT INC 0.0%
Value ($000) $2 Shares 222,609 Est. Cost $7.66 Unrealized -1.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 5,600 Est. Cost $286.37 Unrealized +6.4%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 174,220 Est. Cost $12.55 Unrealized -24.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 63,319 Est. Cost $24.09 Unrealized +15.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 154,290 Est. Cost $6.84 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 45,496 Est. Cost $25.54 Unrealized +44.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 23,487 Est. Cost $187.89 Unrealized -46.1%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $2 Shares 129,858 Est. Cost $12.51 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 6,956 Est. Cost $231.70 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2 Shares 470 Est. Cost $2623.71 Unrealized +32.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 256,467 Est. Cost $10.43 Unrealized -26.2%
XMTR XOMETRY INC 0.0%
Value ($000) $2 Shares 31,345 Est. Cost $30.40 Unrealized +42.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 14,067 Est. Cost $85.37 Unrealized +28.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 60,301 Est. Cost $36.96 Unrealized -18.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 30,370 Est. Cost $63.02 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 136,510 Est. Cost $9.76 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 305,590 Est. Cost $4.90 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 75,900 Est. Cost $32.01 Unrealized -19.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2 Shares 180,346 Est. Cost $6.38 Unrealized +15.1%
CRNC CERENCE INC 0.0%
Value ($000) $2 Shares 133,910 Est. Cost $10.25 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 40,708 Est. Cost $0.04 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 6,090 Est. Cost $150.06 Unrealized +52.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 21,810 Est. Cost $55.90 Unrealized +24.7%
OEC ORION S.A. 0.0%
Value ($000) $2 Shares 214,970 Est. Cost $11.29 Unrealized -10.5%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 19,180 Est. Cost $74.35 Unrealized +9.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 19,440 Est. Cost $90.54 Unrealized -3.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 Shares 105,317 Est. Cost $0.02 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2 Shares 220,236 Est. Cost $7.85 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 53,943 Est. Cost $15.36 Unrealized +47.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 96,510 Est. Cost $14.49 Unrealized +20.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 Shares 94,126 Est. Cost $11.57 Unrealized +17.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 19,460 Est. Cost $79.24 Unrealized -9.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 52,280 Est. Cost $23.32 Unrealized +38.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 172,695 Est. Cost $0.01 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 30,297 Est. Cost $50.92 Unrealized +38.1%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 91,030 Est. Cost $0.02 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $2 Shares 50,563 Est. Cost $28.99 Unrealized +10.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2 Shares 170,626 Est. Cost $0.01 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 49,960 Est. Cost $25.99 Unrealized +21.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $2 Shares 71,750 Est. Cost $21.22 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 80,092 Est. Cost $14.23 Unrealized +15.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2 Shares 51,270 Est. Cost $22.10 Unrealized +5.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 65,813 Est. Cost $20.54 Unrealized +17.6%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 50,970 Est. Cost $18.63 Unrealized +28.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 21,400 Est. Cost $80.63 Unrealized -12.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $96.71 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 29,820 Est. Cost $50.74 Unrealized -4.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 21,000 Est. Cost $61.77 Unrealized +7.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 101,260 Est. Cost $14.12 Unrealized +1.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 206,941 Est. Cost $11.27 Unrealized -27.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 250,966 Est. Cost $0.01 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 43,464 Est. Cost $33.80 Unrealized +5.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 30,370 Est. Cost $39.22 Unrealized +14.6%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 90,498 Est. Cost $14.68 Unrealized +7.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 46,750 Est. Cost $35.68 Unrealized -6.4%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 135,540 Est. Cost $7.40 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 341,261 Est. Cost $4.68 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35,770 Est. Cost $31.84 Unrealized +18.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 4,175 Est. Cost $313.76 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 91,838 Est. Cost $16.12 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 42,760 Est. Cost $36.69 Unrealized -6.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $196.57 Unrealized +4.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 170,569 Est. Cost $6.86 Unrealized +1.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 44,710 Est. Cost $30.60 Unrealized +3.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 236,092 Est. Cost $9.92 Unrealized -26.2%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 88,070 Est. Cost $14.43 Unrealized -0.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 Shares 34,446 Est. Cost $51.01 Unrealized -18.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 35,847 Est. Cost $22.06 Unrealized +47.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 37,454 Est. Cost $55.69 Unrealized -31.3%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 29,170 Est. Cost $51.68 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 87,964 Est. Cost $16.91 Unrealized -4.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 18,740 Est. Cost $84.37 Unrealized -2.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,330 Est. Cost $40.27 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 111,673 Est. Cost $11.95 Unrealized +3.3%
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 22,810 Est. Cost $14.17 Unrealized +28.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 219,401 Est. Cost $5.48 Unrealized +0.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 57,895 Est. Cost $21.63 Unrealized -6.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 174,010 Est. Cost $7.30 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 21,008 Est. Cost $65.58 Unrealized -3.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 89,469 Est. Cost $10.11 Unrealized +37.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 Shares 75,649 Est. Cost $17.22 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 40,116 Est. Cost $29.15 Unrealized +11.1%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 4,599 Est. Cost $224.69 Unrealized +13.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 116,906 Est. Cost $13.51 Unrealized -15.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 157,960 Est. Cost $6.64 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 112,410 Est. Cost $7.64 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1 Shares 12,451 Est. Cost $85.04 Unrealized +16.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 56,950 Est. Cost $12.77 Unrealized +48.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 383,686 Est. Cost $0.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 9,530 Est. Cost $121.47 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 38,312 Est. Cost $37.60 Unrealized -5.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 95,829 Est. Cost $14.11 Unrealized +0.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 319,980 Est. Cost $5.25 Unrealized -22.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 6,050 Est. Cost $179.65 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 Shares 6,026 Est. Cost $120.40 Unrealized +62.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1 Shares 293,405 Est. Cost $4.52 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,250 Est. Cost $86.55 Unrealized -13.1%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 197,511 Est. Cost $7.16 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 83,990 Est. Cost $12.41 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 7,030 Est. Cost $138.64 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 20,230 Est. Cost $55.60 Unrealized +10.2%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 13,720 Est. Cost $100.46 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 32,058 Est. Cost $64.18 Unrealized -28.9%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 13,780 Est. Cost $74.82 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 82,950 Est. Cost $15.03 Unrealized -30.8%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 114,651 Est. Cost $9.62 Unrealized +2.2%
BERRY CORP 0.0%
Value ($000) $1 Shares 291,871 Est. Cost $0.00 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $1 Shares 79,450 Est. Cost $10.40 Unrealized +12.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 84,550 Est. Cost $13.23 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 52,810 Est. Cost $24.28 Unrealized -5.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 355,988 Est. Cost $3.03 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 34,950 Est. Cost $36.74 Unrealized -2.9%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 137,950 Est. Cost $8.75 Unrealized -5.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 130,024 Est. Cost $10.33 Unrealized -22.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 41,904 Est. Cost $25.17 Unrealized -1.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 40,030 Est. Cost $18.76 Unrealized +26.2%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 58,120 Est. Cost $14.06 Unrealized +3.2%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 47,270 Est. Cost $23.61 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value ($000) $1 Shares 72,931 Est. Cost $15.59 Unrealized -0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 122,574 Est. Cost $13.39 Unrealized -23.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 24,758 Est. Cost $31.28 Unrealized +17.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 29,440 Est. Cost $0.03 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 17,912 Est. Cost $40.14 Unrealized +38.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 33,267 Est. Cost $20.95 Unrealized +37.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13,750 Est. Cost $0.07 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 40,574 Est. Cost $15.67 Unrealized +22.7%
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 97,489 Est. Cost $12.22 Unrealized -22.9%
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 28,610 Est. Cost $25.41 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 51,682 Est. Cost $18.57 Unrealized +19.9%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 4,970 Est. Cost $192.71 Unrealized +12.1%
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 271,195 Est. Cost $3.66 Unrealized -2.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 6,628 Est. Cost $115.62 Unrealized +19.2%
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 19,691 Est. Cost $53.10 Unrealized -6.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 31,643 Est. Cost $23.50 Unrealized +21.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 600,038 Est. Cost $1.54 Unrealized -19.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 12,852 Est. Cost $79.09 Unrealized -0.4%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $1 Shares 45,675 Est. Cost $23.23 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 29,303 Est. Cost $34.68 Unrealized -5.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 23,192 Est. Cost $0.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 21,779 Est. Cost $19.25 Unrealized +108.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 45,070 Est. Cost $17.96 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 41,911 Est. Cost $19.83 Unrealized +7.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 59,441 Est. Cost $17.29 Unrealized +3.6%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 16,710 Est. Cost $43.97 Unrealized +21.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 165,888 Est. Cost $4.16 Unrealized +7.5%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 65,661 Est. Cost $16.75 Unrealized -15.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 14,070 Est. Cost $35.89 Unrealized +31.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 49,730 Est. Cost $24.00 Unrealized -20.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 64,210 Est. Cost $16.34 Unrealized -24.8%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 19,324 Est. Cost $47.13 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 2,102 Est. Cost $363.33 Unrealized +7.1%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3,220 Est. Cost $291.66 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 120,432 Est. Cost $7.49 Unrealized -7.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 71,650 Est. Cost $12.44 Unrealized -5.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,834 Est. Cost $58.92 Unrealized -1.1%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 103,580 Est. Cost $14.66 Unrealized -25.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2,342 Est. Cost $282.81 Unrealized +21.6%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 509,636 Est. Cost $1.44 Unrealized -6.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 13,547 Est. Cost $0.06 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7,540 Est. Cost $105.26 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 11,022 Est. Cost $59.62 Unrealized +18.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 149,000 Est. Cost $6.64 Unrealized -20.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 53,099 Est. Cost $15.48 Unrealized +10.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 14,762 Est. Cost $55.14 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 47,779 Est. Cost $21.94 Unrealized -32.7%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 2,690 Est. Cost $297.86 Unrealized +0.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 129,812 Est. Cost $0.01 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 9,358 Est. Cost $84.64 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 67,372 Est. Cost $0.02 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1 Shares 7,460 Est. Cost $88.67 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 43,260 Est. Cost $14.73 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 31,520 Est. Cost $0.02 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 8,330 Est. Cost $98.21 Unrealized -19.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 46,907 Est. Cost $11.06 Unrealized +37.2%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 19,031 Est. Cost $35.27 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 74,816 Est. Cost $8.83 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 36,590 Est. Cost $17.12 Unrealized +16.1%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 11,970 Est. Cost $53.92 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 93,730 Est. Cost $6.15 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 18,160 Est. Cost $26.95 Unrealized +17.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 33,890 Est. Cost $23.15 Unrealized -13.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 8,570 Est. Cost $31.14 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,963 Est. Cost $14.38 Unrealized -1.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 94,655 Est. Cost $16.49 Unrealized -57.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,204 Est. Cost $402.05 Unrealized +27.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 5,350 Est. Cost $81.60 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 4,090 Est. Cost $146.20 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $31.54 Unrealized +6.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 5,410 Est. Cost $135.77 Unrealized -6.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1 Shares 13,332 Est. Cost $41.08 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 45,570 Est. Cost $15.37 Unrealized -1.2%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 42,310 Est. Cost $19.57 Unrealized -27.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 2,710 Est. Cost $214.74 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 60,810 Est. Cost $9.00 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 Shares 13,715 Est. Cost $40.61 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 5,364 Est. Cost $56.98 Unrealized +82.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 36,045 Est. Cost $10.28 Unrealized +45.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 3,596 Est. Cost $189.84 Unrealized -2.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 9,410 Est. Cost $57.14 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 3,940 Est. Cost $133.31 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,120 Est. Cost $270.12 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 14,810 Est. Cost $26.57 Unrealized +31.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 486 Est. Cost $811.02 Unrealized +27.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 3,501 Est. Cost $156.34 Unrealized +1.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 34,900 Est. Cost $16.19 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 6,920 Est. Cost $0.08 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 7,029 Est. Cost $98.17 Unrealized -13.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 3,494 Est. Cost $164.17 Unrealized -5.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $42.33 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 5,510 Est. Cost $0.09 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 56,699 Est. Cost $0.01 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 14,260 Est. Cost $34.13 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 5,995 Est. Cost $77.39 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 16,280 Est. Cost $27.40 Unrealized +7.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 3,930 Est. Cost $93.44 Unrealized +22.2%
WAFD WAFD INC 0.0%
Value ($000) $0 Shares 16,378 Est. Cost $32.94 Unrealized -9.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 13,653 Est. Cost $32.85 Unrealized +4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $113.71 Unrealized +4.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 11,550 Est. Cost $34.88 Unrealized +3.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,230 Est. Cost $81.54 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $184.86 Unrealized +39.1%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 85,736 Est. Cost $5.07 Unrealized +7.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 14,010 Est. Cost $24.31 Unrealized +35.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 7,256 Est. Cost $93.37 Unrealized -30.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 3,132 Est. Cost $107.54 Unrealized +26.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $107.87 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 2,572 Est. Cost $161.06 Unrealized -6.6%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 17,197 Est. Cost $19.50 Unrealized +36.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 21,129 Est. Cost $20.38 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 687 Est. Cost $606.98 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 102,410 Est. Cost $4.69 Unrealized -6.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $188.68 Unrealized -3.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 6,899 Est. Cost $60.97 Unrealized +6.5%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $117.33 Unrealized +73.9%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 29,400 Est. Cost $10.66 Unrealized +18.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,210 Est. Cost $15.66 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $128.77 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 19,730 Est. Cost $15.43 Unrealized +23.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $83.50 Unrealized +9.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 5,005 Est. Cost $59.26 Unrealized +26.7%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 4,460 Est. Cost $71.82 Unrealized +45.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 4,721 Est. Cost $58.31 Unrealized +38.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 23,580 Est. Cost $16.31 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $153.92 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 12,151 Est. Cost $1.91 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 12,605 Est. Cost $25.64 Unrealized +18.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 29,263 Est. Cost $13.18 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 58,670 Est. Cost $6.40 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $21.86 Unrealized +45.3%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 27,094 Est. Cost $0.01 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 156,398 Est. Cost $3.05 Unrealized -19.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 6,620 Est. Cost $56.83 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 31,605 Est. Cost $10.86 Unrealized +2.9%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 57,145 Est. Cost $6.60 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 15,563 Est. Cost $24.56 Unrealized +10.7%
SURMODICS INC 0.0%
Value ($000) $0 Shares 12,172 Est. Cost $0.03 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 6,650 Est. Cost $56.88 Unrealized -4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $161.40 Unrealized +24.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 12,049 Est. Cost $31.22 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $82.82 Unrealized +18.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $734.84 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $19.94 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $164.18 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 74,051 Est. Cost $4.80 Unrealized +2.5%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 5,115 Est. Cost $79.14 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 Shares 7,108 Est. Cost $22.19 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 14,410 Est. Cost $20.33 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 6,755 Est. Cost $42.70 Unrealized +8.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost $16.51 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 35,261 Est. Cost $9.73 Unrealized -13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $135.50 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 39,339 Est. Cost $8.28 Unrealized +13.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $76.85 Unrealized +37.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 54,530 Est. Cost $6.64 Unrealized +0.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $295.66 Unrealized -25.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 82,260 Est. Cost $3.12 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 209,280 Est. Cost $1.41 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 78,955 Est. Cost $5.84 Unrealized -21.9%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 84,482 Est. Cost $4.90 Unrealized -13.5%
RH RH 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $331.86 Unrealized -34.5%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 45,740 Est. Cost $6.25 Unrealized +5.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $32.64 Unrealized +16.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 14,440 Est. Cost $21.21 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 536 Est. Cost $666.50 Unrealized -15.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $74.75 Unrealized +9.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $56.45 Unrealized -7.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 40,520 Est. Cost $7.25 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 20,510 Est. Cost $15.20 Unrealized +24.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $0.23 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 25,520 Est. Cost $0.01 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $50.54 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 28,309 Est. Cost $8.30 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $64.64 Unrealized +20.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 57,134 Est. Cost $3.44 Unrealized +28.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost $20.88 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $48.66 Unrealized -7.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $93.52 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $70.01 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 17,450 Est. Cost $15.19 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $178.73 Unrealized -5.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,590 Est. Cost $11.19 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $228.27 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 16,360 Est. Cost $19.61 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 8,770 Est. Cost $32.34 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 69,403 Est. Cost $4.65 Unrealized -12.8%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 30,830 Est. Cost $8.48 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $28.66 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 4,873 Est. Cost $52.28 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 11,048 Est. Cost $20.06 Unrealized +6.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 15,410 Est. Cost $13.26 Unrealized +12.2%
KBH KB HOME 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $59.88 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 182,850 Est. Cost $1.26 Unrealized +1.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 13,426 Est. Cost $22.87 Unrealized -12.7%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $75.43 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $54.10 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $127.82 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 13,230 Est. Cost $0.02 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 13,940 Est. Cost $19.88 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 29,138 Est. Cost $7.41 Unrealized +19.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 9,660 Est. Cost $24.84 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $56.02 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 106,300 Est. Cost $2.40 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,765 Est. Cost $9.39 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 16,685 Est. Cost $11.76 Unrealized +9.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 10,110 Est. Cost $22.98 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 82,160 Est. Cost $2.01 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $159.96 Unrealized +19.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 103,704 Est. Cost $4.15 Unrealized -45.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 8,055 Est. Cost $24.55 Unrealized +13.7%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 3,901 Est. Cost $0.06 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 107,650 Est. Cost $2.86 Unrealized -25.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 6,741 Est. Cost $32.62 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $106.48 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 11,030 Est. Cost $19.50 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 7,944 Est. Cost $26.11 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 40,001 Est. Cost $7.20 Unrealized -33.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $44.26 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 25,880 Est. Cost $5.40 Unrealized +46.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $17.80 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 67,400 Est. Cost $2.74 Unrealized +5.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,934 Est. Cost $4.63 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $8.46 Unrealized -11.7%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 14,247 Est. Cost $12.24 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 18,460 Est. Cost $8.91 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 24,700 Est. Cost $10.32 Unrealized -32.8%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 15,462 Est. Cost $10.66 Unrealized -1.2%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 Shares 12,270 Est. Cost $9.91 Unrealized +34.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $11.31 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 122,580 Est. Cost $0.78 Unrealized +31.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 10,296 Est. Cost $15.98 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 50,292 Est. Cost $2.98 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 104,382 Est. Cost $11.38 Unrealized -86.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 13,620 Est. Cost $9.65 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,550 Est. Cost $7.24 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 88,130 Est. Cost $1.62 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 26,809 Est. Cost $5.75 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 32,963 Est. Cost $6.34 Unrealized -39.4%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 56,112 Est. Cost $6.00 Unrealized -56.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 14,710 Est. Cost $0.01 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 20,891 Est. Cost $6.00 Unrealized +3.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 106,920 Est. Cost $1.08 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 43,320 Est. Cost $1.87 Unrealized +41.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 24,062 Est. Cost $17.72 Unrealized -68.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 51,619 Est. Cost $2.36 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,106 Est. Cost $7.99 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 45,180 Est. Cost $6.92 Unrealized -52.3%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost $2.14 Unrealized +33.6%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 77,722 Est. Cost $2.65 Unrealized -21.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,630 Est. Cost $1.98 Unrealized -11.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 12,130 Est. Cost $7.13 Unrealized +33.8%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 23,470 Est. Cost $5.93 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 40,176 Est. Cost $2.62 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,982 Est. Cost $6.80 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 35,338 Est. Cost $1.77 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 41,330 Est. Cost $1.67 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 24,738 Est. Cost $6.01 Unrealized -33.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $7.44 Unrealized +18.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 29,455 Est. Cost $6.78 Unrealized -50.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 15,150 Est. Cost $6.16 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,970 Est. Cost $3.77 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 18,415 Est. Cost $16.01 Unrealized -60.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 62,020 Est. Cost $1.38 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 11,680 Est. Cost $6.61 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 100,202 Est. Cost $1.40 Unrealized -36.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,199 Est. Cost $4.66 Unrealized -26.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,648 Est. Cost $1.41 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 16,622 Est. Cost $4.56 Unrealized -6.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 10,334 Est. Cost $5.41 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 48,496 Est. Cost $1.50 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 10,771 Est. Cost $7.24 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 10,848 Est. Cost $4.99 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 25,746 Est. Cost $1.52 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 34,000 Est. Cost $2.03 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 24,709 Est. Cost $0.00 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 11,152 Est. Cost $4.03 Unrealized +16.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 13,324 Est. Cost $3.13 Unrealized +34.5%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 17,020 Est. Cost $1.85 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 10,455 Est. Cost $5.10 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 36,460 Est. Cost $2.24 Unrealized -24.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,030 Est. Cost $1.44 Unrealized +22.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,647 Est. Cost $2.84 Unrealized +34.7%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 19,170 Est. Cost $1.91 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost $0.00 Unrealized