GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $806 (100.0% shares, 0.0% debt)

Holdings (1,396)

PCG PG&E CORP 1.0%
Value ($000) $8 Shares 476,250 Est. Cost $14.95 Unrealized 0.0%
SHY ISHARES TR 0.5%
Value ($000) $4 Shares 46,037 Est. Cost $54.24 Unrealized
RIG TRANSOCEAN LTD 0.5%
Value ($000) $4 Shares 813,116 Est. Cost $3.55 Unrealized +8.7%
NBR NABORS INDUSTRIES LTD 0.4%
Value ($000) $3 Shares 21,120 Est. Cost $114.44 Unrealized +30.4%
DBX DROPBOX INC 0.4%
Value ($000) $3 Shares 135,125 Est. Cost $22.16 Unrealized -0.7%
BTU PEABODY ENERGY CORP 0.4%
Value ($000) $3 Shares 109,479 Est. Cost $21.81 Unrealized +21.2%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $3 Shares 38,318 Est. Cost $28.81 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3 Shares 21,335 Est. Cost $111.80 Unrealized +3.5%
QIAGEN NV 0.3%
Value ($000) $3 Shares 53,952 Est. Cost $19.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $3 Shares 79,769 Est. Cost $33.69 Unrealized -0.4%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $3 Shares 31,491 Est. Cost $87.97 Unrealized +0.4%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $3 Shares 66,939 Est. Cost $38.68 Unrealized -10.5%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $3 Shares 124,226 Est. Cost $24.79 Unrealized +1.1%
TDC TERADATA CORP DEL 0.3%
Value ($000) $2 Shares 73,836 Est. Cost $32.89 Unrealized -2.2%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $2 Shares 180,165 Est. Cost $16.77 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $2 Shares 47,865 Est. Cost $41.21 Unrealized 0.0%
DNUT KRISPY KREME INC 0.3%
Value ($000) $2 Shares 231,074 Est. Cost $13.11 Unrealized +0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $2 Shares 8,172 Est. Cost $263.49 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.3%
Value ($000) $2 Shares 37,792 Est. Cost $51.91 Unrealized +0.2%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $2 Shares 15,051 Est. Cost $28.91 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2 Shares 24,364 Est. Cost $46.02 Unrealized
BSM BLACK STONE MINERALS L P 0.3%
Value ($000) $2 Shares 126,592 Est. Cost $10.39 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2 Shares 55,533 Est. Cost $32.44 Unrealized +3.2%
NE NOBLE CORP PLC 0.3%
Value ($000) $2 Shares 55,296 Est. Cost $25.79 Unrealized +20.3%
ADT ADT INC DEL 0.3%
Value ($000) $2 Shares 227,637 Est. Cost $7.74 Unrealized +5.7%
CUBI CUSTOMERS BANCORP INC 0.3%
Value ($000) $2 Shares 72,434 Est. Cost $31.17 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.3%
Value ($000) $2 Shares 215,651 Est. Cost $4.21 Unrealized +6.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $2 Shares 18,893 Est. Cost $100.07 Unrealized 0.0%
OXM OXFORD INDS INC 0.2%
Value ($000) $2 Shares 20,795 Est. Cost $97.47 Unrealized +2.7%
V VISA INC 0.2%
Value ($000) $2 Shares 9,266 Est. Cost $199.31 Unrealized -1.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $2 Shares 11,982 Est. Cost $131.07 Unrealized +1.8%
UMPQUA HLDGS CORP 0.2%
Value ($000) $2 Shares 106,204 Est. Cost $5.79 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.2%
Value ($000) $2 Shares 38,664 Est. Cost $64.23 Unrealized -15.9%
RLJ RLJ LODGING TR 0.2%
Value ($000) $2 Shares 177,005 Est. Cost $3.31 Unrealized
PDD PINDUODUO INC 0.2%
Value ($000) $2 Shares 22,966 Est. Cost $0.08 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $2 Shares 430,233 Est. Cost $4.99 Unrealized -16.2%
KBH KB HOME 0.2%
Value ($000) $2 Shares 58,039 Est. Cost $28.30 Unrealized 0.0%
ARDX ARDELYX INC 0.2%
Value ($000) $2 Shares 644,014 Est. Cost $1.06 Unrealized +59.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 8,596 Est. Cost $212.47 Unrealized -0.7%
NEXTGEN HEALTHCARE INC 0.2%
Value ($000) $2 Shares 94,372 Est. Cost $12.51 Unrealized
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $2 Shares 35,480 Est. Cost $55.14 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $2 Shares 273,531 Est. Cost $6.04 Unrealized -5.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $2 Shares 8,533 Est. Cost $213.08 Unrealized -4.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $2 Shares 10,420 Est. Cost $152.63 Unrealized +0.6%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $2 Shares 20,063 Est. Cost $81.65 Unrealized +1.7%
GREENHILL & CO INC 0.2%
Value ($000) $2 Shares 163,201 Est. Cost $7.65 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.2%
Value ($000) $2 Shares 160,973 Est. Cost $11.90 Unrealized -2.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $2 Shares 55,651 Est. Cost $23.36 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $2 Shares 33,858 Est. Cost $49.56 Unrealized +4.4%
NTGR NETGEAR INC 0.2%
Value ($000) $2 Shares 90,205 Est. Cost $20.03 Unrealized -1.7%
NOODLES & CO 0.2%
Value ($000) $2 Shares 297,062 Est. Cost $4.86 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $2 Shares 29,144 Est. Cost $49.11 Unrealized +12.0%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $2 Shares 251,384 Est. Cost $9.81 Unrealized -5.6%
GUESS INC 0.2%
Value ($000) $2 Shares 76,380 Est. Cost $3.16 Unrealized
CHINDATA GROUP HLDGS LTD 0.2%
Value ($000) $2 Shares 197,823 Est. Cost $2.76 Unrealized
EB EVENTBRITE INC 0.2%
Value ($000) $2 Shares 267,713 Est. Cost $6.61 Unrealized -1.1%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $2 Shares 131,893 Est. Cost $9.28 Unrealized -21.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2 Shares 10,283 Est. Cost $167.33 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.2%
Value ($000) $2 Shares 343,230 Est. Cost $4.57 Unrealized -4.8%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $2 Shares 184,418 Est. Cost $4.15 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $2 Shares 19,837 Est. Cost $80.84 Unrealized -5.7%
WRBY WARBY PARKER INC 0.2%
Value ($000) $2 Shares 111,244 Est. Cost $14.57 Unrealized +5.0%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $1 Shares 36,595 Est. Cost $38.54 Unrealized +1.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1 Shares 10,139 Est. Cost $14.65 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $1 Shares 26,375 Est. Cost $0.06 Unrealized
JOYY JOYY INC 0.2%
Value ($000) $1 Shares 46,798 Est. Cost $0.03 Unrealized
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 185,311 Est. Cost $0.01 Unrealized
RANGER OIL CORPORATION 0.2%
Value ($000) $1 Shares 36,498 Est. Cost $14.08 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $1 Shares 38,315 Est. Cost $34.06 Unrealized +4.2%
SKYW SKYWEST INC 0.2%
Value ($000) $1 Shares 89,232 Est. Cost $21.94 Unrealized -20.1%
BIIB BIOGEN INC 0.2%
Value ($000) $1 Shares 5,316 Est. Cost $282.44 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.2%
Value ($000) $1 Shares 36,956 Est. Cost $0.04 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $1 Shares 43,403 Est. Cost $38.50 Unrealized -7.1%
NEKTAR THERAPEUTICS 0.2%
Value ($000) $1 Shares 645,035 Est. Cost $0.33 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1 Shares 12,189 Est. Cost $109.38 Unrealized +7.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1 Shares 26,169 Est. Cost $48.68 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $1 Shares 68,678 Est. Cost $0.02 Unrealized
MNRO MONRO INC 0.2%
Value ($000) $1 Shares 31,776 Est. Cost $45.87 Unrealized +0.7%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1 Shares 346,445 Est. Cost $3.99 Unrealized -1.0%
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 238,359 Est. Cost $5.52 Unrealized -38.9%
AGYS AGILYSYS INC 0.2%
Value ($000) $1 Shares 17,733 Est. Cost $46.39 Unrealized +37.4%
PACWEST BANCORP DEL 0.2%
Value ($000) $1 Shares 60,860 Est. Cost $12.74 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 20,835 Est. Cost $65.02 Unrealized 0.0%
BLUCORA INC 0.2%
Value ($000) $1 Shares 54,209 Est. Cost $18.19 Unrealized
JYNT JOINT CORP 0.2%
Value ($000) $1 Shares 98,800 Est. Cost $17.33 Unrealized -10.9%
NAUTILUS INC 0.2%
Value ($000) $1 Shares 894,670 Est. Cost $0.88 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $1 Shares 36,258 Est. Cost $8.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1 Shares 12,538 Est. Cost $97.46 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.2%
Value ($000) $1 Shares 191,152 Est. Cost $5.20 Unrealized
LUNG PULMONX CORP 0.2%
Value ($000) $1 Shares 157,494 Est. Cost $9.51 Unrealized 0.0%
ACCOLADE INC 0.2%
Value ($000) $1 Shares 170,081 Est. Cost $6.73 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $1 Shares 85,988 Est. Cost $15.25 Unrealized -5.1%
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $1 Shares 34,219 Est. Cost $48.65 Unrealized 0.0%
CHUYS HLDGS INC 0.2%
Value ($000) $1 Shares 46,527 Est. Cost $27.97 Unrealized
PRIMO WATER CORPORATION 0.2%
Value ($000) $1 Shares 84,533 Est. Cost $11.88 Unrealized
AXONICS INC 0.2%
Value ($000) $1 Shares 20,991 Est. Cost $24.48 Unrealized
VAPOTHERM INC 0.2%
Value ($000) $1 Shares 485,985 Est. Cost $1.14 Unrealized
EVERI HLDGS INC 0.2%
Value ($000) $1 Shares 91,175 Est. Cost $6.58 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $1 Shares 104,535 Est. Cost $6.93 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $1 Shares 7,711 Est. Cost $34.74 Unrealized 0.0%
NEVRO CORP 0.2%
Value ($000) $1 Shares 32,803 Est. Cost $0.04 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1 Shares 1,981 Est. Cost $578.99 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1 Shares 24,818 Est. Cost $49.29 Unrealized +3.2%
SANA SANA BIOTECHNOLOGY INC 0.2%
Value ($000) $1 Shares 327,793 Est. Cost $6.54 Unrealized -25.2%
NINEQ NINE ENERGY SERVICE INC 0.2%
Value ($000) $1 Shares 88,984 Est. Cost $7.84 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $1 Shares 33,370 Est. Cost $42.18 Unrealized -1.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $1 Shares 53,882 Est. Cost $14.83 Unrealized +16.7%
CRSR CORSAIR GAMING INC 0.2%
Value ($000) $1 Shares 94,629 Est. Cost $14.36 Unrealized +1.3%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $1 Shares 113,402 Est. Cost $11.70 Unrealized +0.6%
AZO AUTOZONE INC 0.2%
Value ($000) $1 Shares 515 Est. Cost $2305.30 Unrealized +4.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value ($000) $1 Shares 109,674 Est. Cost $9.74 Unrealized -9.7%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1 Shares 19,027 Est. Cost $67.55 Unrealized +7.2%
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $1 Shares 91,959 Est. Cost $16.75 Unrealized
LC LENDINGCLUB CORP 0.2%
Value ($000) $1 Shares 141,658 Est. Cost $10.30 Unrealized 0.0%
LUFAX HOLDING LTD 0.2%
Value ($000) $1 Shares 642,077 Est. Cost $1.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1 Shares 3,670 Est. Cost $383.69 Unrealized -8.4%
TDAY GANNETT CO INC 0.2%
Value ($000) $1 Shares 612,864 Est. Cost $1.92 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $1 Shares 64,416 Est. Cost $21.60 Unrealized -1.4%
VUZI VUZIX CORP 0.2%
Value ($000) $1 Shares 341,719 Est. Cost $4.92 Unrealized -7.1%
FORGEROCK INC 0.2%
Value ($000) $1 Shares 54,623 Est. Cost $0.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1 Shares 18,324 Est. Cost $78.26 Unrealized -16.4%
INSM INSMED INC 0.2%
Value ($000) $1 Shares 62,184 Est. Cost $23.98 Unrealized -19.4%
SLQT SELECTQUOTE INC 0.2%
Value ($000) $1 Shares 1,848,527 Est. Cost $0.82 Unrealized -20.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $1 Shares 3,741 Est. Cost $286.88 Unrealized +4.2%
ATHM AUTOHOME INC 0.2%
Value ($000) $1 Shares 40,267 Est. Cost $14.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1 Shares 100,611 Est. Cost $14.27 Unrealized +5.5%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $1 Shares 15,487 Est. Cost $80.45 Unrealized 0.0%
NTST NETSTREIT CORP 0.2%
Value ($000) $1 Shares 66,766 Est. Cost $10.76 Unrealized
GLP GLOBAL PARTNERS LP 0.2%
Value ($000) $1 Shares 35,167 Est. Cost $17.76 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value ($000) $1 Shares 34,787 Est. Cost $31.10 Unrealized +5.2%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $1 Shares 108,541 Est. Cost $13.18 Unrealized -5.9%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $1 Shares 190,164 Est. Cost $1.38 Unrealized
SNEX STONEX GROUP INC 0.2%
Value ($000) $1 Shares 12,716 Est. Cost $36.17 Unrealized +15.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $1 Shares 20,371 Est. Cost $29.17 Unrealized +4.8%
MDB MONGODB INC 0.1%
Value ($000) $1 Shares 6,102 Est. Cost $177.99 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.1%
Value ($000) $1 Shares 40,571 Est. Cost $40.38 Unrealized -20.4%
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 9,718 Est. Cost $276.61 Unrealized -31.6%
STT STATE STR CORP 0.1%
Value ($000) $1 Shares 15,387 Est. Cost $63.12 Unrealized +4.7%
RAMACO RES INC 0.1%
Value ($000) $1 Shares 135,410 Est. Cost $14.15 Unrealized
OIH VANECK ETF TRUST 0.1%
Value ($000) $1 Shares 3,889 Est. Cost $167.55 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $1 Shares 42,954 Est. Cost $24.57 Unrealized +0.6%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1 Shares 34,313 Est. Cost $23.71 Unrealized
DIBS 1STDIBS COM INC 0.1%
Value ($000) $1 Shares 231,335 Est. Cost $6.03 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $1 Shares 28,831 Est. Cost $57.58 Unrealized -9.3%
CMPR CIMPRESS PLC 0.1%
Value ($000) $1 Shares 42,415 Est. Cost $50.96 Unrealized -49.1%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1 Shares 44,880 Est. Cost $17.52 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $1 Shares 50,108 Est. Cost $21.59 Unrealized +1.9%
BARRICK GOLD CORP 0.1%
Value ($000) $1 Shares 67,659 Est. Cost $15.28 Unrealized
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $1 Shares 73,475 Est. Cost $0.02 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1 Shares 16,059 Est. Cost $59.60 Unrealized +4.9%
HZO MARINEMAX INC 0.1%
Value ($000) $1 Shares 36,880 Est. Cost $33.66 Unrealized -6.6%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $1 Shares 63,276 Est. Cost $16.96 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 51,639 Est. Cost $14.91 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1 Shares 71,242 Est. Cost $14.36 Unrealized +10.7%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $1 Shares 65,425 Est. Cost $14.02 Unrealized +6.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1 Shares 54,667 Est. Cost $18.83 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $1 Shares 55,036 Est. Cost $19.21 Unrealized -2.2%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $1 Shares 111,894 Est. Cost $11.55 Unrealized 0.0%
ARHS ARHAUS INC 0.1%
Value ($000) $1 Shares 115,925 Est. Cost $8.43 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $1 Shares 22,669 Est. Cost $23.71 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1 Shares 35,284 Est. Cost $0.03 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1 Shares 59,545 Est. Cost $0.02 Unrealized
ZIMVIE INC 0.1%
Value ($000) $1 Shares 120,482 Est. Cost $2.70 Unrealized
CATO CATO CORP NEW 0.1%
Value ($000) $1 Shares 120,597 Est. Cost $9.29 Unrealized -9.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $1 Shares 175,793 Est. Cost $10.60 Unrealized -26.4%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1 Shares 11,797 Est. Cost $96.11 Unrealized 0.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $1 Shares 78,168 Est. Cost $0.01 Unrealized
TOST TOAST INC 0.1%
Value ($000) $1 Shares 62,098 Est. Cost $17.22 Unrealized +9.2%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $1 Shares 68,289 Est. Cost $5.33 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1 Shares 31,987 Est. Cost $7.44 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $1 Shares 69,138 Est. Cost $0.02 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $1 Shares 61,690 Est. Cost $17.83 Unrealized +3.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $1 Shares 103,925 Est. Cost $9.65 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1 Shares 69,432 Est. Cost $9.06 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value ($000) $1 Shares 59,349 Est. Cost $16.27 Unrealized +7.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1 Shares 28,461 Est. Cost $33.58 Unrealized +9.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $1 Shares 7,027 Est. Cost $155.70 Unrealized 0.0%
EVGO EVGO INC 0.1%
Value ($000) $1 Shares 241,014 Est. Cost $6.46 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $1 Shares 67,659 Est. Cost $9.51 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1 Shares 23,869 Est. Cost $39.71 Unrealized +5.8%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $1 Shares 148,137 Est. Cost $9.62 Unrealized -25.4%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $1 Shares 245,793 Est. Cost $2.91 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $1 Shares 24,774 Est. Cost $15.56 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $1 Shares 74,165 Est. Cost $15.51 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $1 Shares 18,093 Est. Cost $57.08 Unrealized -2.3%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1 Shares 19,894 Est. Cost $73.07 Unrealized -30.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1 Shares 6,312 Est. Cost $158.08 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1 Shares 26,954 Est. Cost $30.31 Unrealized +2.1%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1 Shares 16,705 Est. Cost $53.02 Unrealized +7.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $1 Shares 30,618 Est. Cost $41.34 Unrealized -18.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1 Shares 100,469 Est. Cost $9.94 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $1 Shares 104,319 Est. Cost $9.25 Unrealized +5.4%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $1 Shares 51,470 Est. Cost $18.24 Unrealized +1.8%
VC VISTEON CORP 0.1%
Value ($000) $1 Shares 7,872 Est. Cost $132.56 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1 Shares 6,463 Est. Cost $136.63 Unrealized +3.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1 Shares 28,639 Est. Cost $34.28 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $1 Shares 151,384 Est. Cost $5.27 Unrealized
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 264,728 Est. Cost $4.08 Unrealized
THRY THRYV HLDGS INC 0.1%
Value ($000) $1 Shares 53,578 Est. Cost $24.98 Unrealized -21.9%
BARNES & NOBLE ED INC 0.1%
Value ($000) $1 Shares 581,548 Est. Cost $0.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1 Shares 16,176 Est. Cost $65.67 Unrealized -9.6%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $1 Shares 44,114 Est. Cost $20.62 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1 Shares 5,658 Est. Cost $168.86 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $1 Shares 3,424 Est. Cost $264.71 Unrealized +4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1 Shares 24,168 Est. Cost $39.34 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1 Shares 7,538 Est. Cost $135.19 Unrealized -16.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1 Shares 14,552 Est. Cost $70.31 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 143,208 Est. Cost $5.92 Unrealized -3.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1 Shares 59,113 Est. Cost $14.54 Unrealized +13.4%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1 Shares 14,088 Est. Cost $65.23 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1 Shares 4,166 Est. Cost $229.70 Unrealized -2.1%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $1 Shares 11,483 Est. Cost $87.09 Unrealized -1.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1 Shares 19,815 Est. Cost $39.81 Unrealized +29.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $1 Shares 17,409 Est. Cost $50.03 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 278,554 Est. Cost $7.36 Unrealized -44.1%
PHYSICIANS RLTY TR 0.1%
Value ($000) $1 Shares 67,592 Est. Cost $0.01 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value ($000) $1 Shares 61,541 Est. Cost $16.33 Unrealized +1.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $1 Shares 6,217 Est. Cost $159.10 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $1 Shares 11,447 Est. Cost $76.23 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1 Shares 29,217 Est. Cost $34.91 Unrealized -0.2%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1 Shares 15,192 Est. Cost $69.41 Unrealized -4.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1 Shares 14,535 Est. Cost $57.44 Unrealized +1.0%
HUYA HUYA INC 0.1%
Value ($000) $1 Shares 244,764 Est. Cost $0.00 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1 Shares 18,575 Est. Cost $46.42 Unrealized -5.6%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $1 Shares 119,351 Est. Cost $8.34 Unrealized -13.7%
FN FABRINET 0.1%
Value ($000) $1 Shares 7,478 Est. Cost $106.76 Unrealized +11.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1 Shares 13,671 Est. Cost $74.28 Unrealized +0.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1 Shares 26,401 Est. Cost $24.16 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1 Shares 35,952 Est. Cost $29.56 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $1 Shares 18,922 Est. Cost $40.65 Unrealized +23.4%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $1 Shares 15,790 Est. Cost $57.53 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $1 Shares 181,690 Est. Cost $7.46 Unrealized -20.3%
TLS TELOS CORP MD 0.1%
Value ($000) $1 Shares 185,873 Est. Cost $6.62 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $1 Shares 34,268 Est. Cost $26.91 Unrealized +2.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 6,390 Est. Cost $142.37 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $1 Shares 13,479 Est. Cost $27.86 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $1 Shares 31,397 Est. Cost $21.92 Unrealized +0.5%
HIBBETT INC 0.1%
Value ($000) $1 Shares 13,737 Est. Cost $47.43 Unrealized
MVIS MICROVISION INC DEL 0.1%
Value ($000) $1 Shares 398,589 Est. Cost $3.31 Unrealized -6.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1 Shares 34,648 Est. Cost $23.10 Unrealized +11.4%
SRI STONERIDGE INC 0.1%
Value ($000) $1 Shares 43,324 Est. Cost $21.32 Unrealized +0.4%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $1 Shares 43,026 Est. Cost $20.79 Unrealized +5.5%
PATH UIPATH INC 0.1%
Value ($000) $1 Shares 73,297 Est. Cost $13.41 Unrealized -7.9%
POOL POOL CORP 0.1%
Value ($000) $1 Shares 3,084 Est. Cost $303.50 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1 Shares 51,729 Est. Cost $21.50 Unrealized -2.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1 Shares 57,619 Est. Cost $15.06 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $1 Shares 24,007 Est. Cost $30.08 Unrealized +21.2%
CHAMPIONX CORPORATION 0.1%
Value ($000) $1 Shares 31,959 Est. Cost $0.03 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 125,366 Est. Cost $10.08 Unrealized -3.4%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $1 Shares 9,905 Est. Cost $18.46 Unrealized +18.9%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1 Shares 74,856 Est. Cost $10.03 Unrealized +0.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%
Value ($000) $1 Shares 53,278 Est. Cost $8.84 Unrealized +59.3%
TXNM PNM RES INC 0.1%
Value ($000) $1 Shares 18,840 Est. Cost $47.42 Unrealized +0.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1 Shares 7,987 Est. Cost $111.55 Unrealized +2.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1 Shares 14,530 Est. Cost $63.67 Unrealized +1.6%
RENESOLA LTD 0.1%
Value ($000) $1 Shares 202,136 Est. Cost $0.86 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1 Shares 13,432 Est. Cost $56.44 Unrealized +0.6%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $1 Shares 100,882 Est. Cost $6.05 Unrealized +17.0%
NBP I MAB 0.1%
Value ($000) $1 Shares 217,411 Est. Cost $1.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1 Shares 6,448 Est. Cost $123.05 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $1 Shares 69,613 Est. Cost $10.57 Unrealized +13.5%
HOSTESS BRANDS INC 0.1%
Value ($000) $1 Shares 40,126 Est. Cost $0.02 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $1 Shares 38,139 Est. Cost $14.04 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1 Shares 18,453 Est. Cost $68.72 Unrealized -8.7%
CONNS INC 0.1%
Value ($000) $1 Shares 130,079 Est. Cost $0.01 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1 Shares 33,520 Est. Cost $24.05 Unrealized +7.6%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1 Shares 10,711 Est. Cost $63.45 Unrealized +5.5%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1 Shares 12,087 Est. Cost $82.78 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $1 Shares 17,108 Est. Cost $13.89 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $1 Shares 39,011 Est. Cost $22.70 Unrealized +0.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $1 Shares 93,548 Est. Cost $13.55 Unrealized -24.3%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $1 Shares 33,004 Est. Cost $25.29 Unrealized 0.0%
SBR SABINE RTY TR 0.1%
Value ($000) $1 Shares 10,333 Est. Cost $27.63 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1 Shares 23,366 Est. Cost $40.44 Unrealized -16.1%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $1 Shares 182,650 Est. Cost $4.35 Unrealized +0.6%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 1,706 Est. Cost $470.76 Unrealized +7.9%
MONEYLION INC 0.1%
Value ($000) $1 Shares 1,402,443 Est. Cost $0.00 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $1 Shares 14,301 Est. Cost $61.66 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $1 Shares 8,492 Est. Cost $93.39 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $1 Shares 52,432 Est. Cost $14.52 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $1 Shares 31,517 Est. Cost $28.97 Unrealized -7.9%
ATHIRA PHARMA INC 0.1%
Value ($000) $1 Shares 270,989 Est. Cost $1.86 Unrealized
VIMEO INC 0.1%
Value ($000) $1 Shares 249,558 Est. Cost $0.00 Unrealized
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $1 Shares 49,216 Est. Cost $16.89 Unrealized -10.6%
EHTH EHEALTH INC 0.1%
Value ($000) $1 Shares 176,477 Est. Cost $3.73 Unrealized 0.0%
KIMBALL INTL INC 0.1%
Value ($000) $1 Shares 131,273 Est. Cost $7.03 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $1 Shares 23,844 Est. Cost $34.78 Unrealized 0.0%
GLATFELTER CORPORATION 0.1%
Value ($000) $1 Shares 305,148 Est. Cost $1.27 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 45,659 Est. Cost $0.02 Unrealized
IPI INTREPID POTASH INC 0.1%
Value ($000) $1 Shares 29,180 Est. Cost $37.05 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 11,624 Est. Cost $62.57 Unrealized +4.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1 Shares 76,817 Est. Cost $18.60 Unrealized -35.0%
TRUP TRUPANION INC 0.1%
Value ($000) $1 Shares 17,617 Est. Cost $57.21 Unrealized -9.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1 Shares 24,491 Est. Cost $35.23 Unrealized 0.0%
ANNX ANNEXON INC 0.1%
Value ($000) $1 Shares 161,360 Est. Cost $3.91 Unrealized +40.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1 Shares 35,491 Est. Cost $0.02 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $1 Shares 60,465 Est. Cost $8.27 Unrealized
WEWORK INC 0.1%
Value ($000) $1 Shares 581,132 Est. Cost $0.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $1 Shares 72,144 Est. Cost $2.74 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $1 Shares 95,749 Est. Cost $6.70 Unrealized 0.0%
CDLX CARDLYTICS INC 0.1%
Value ($000) $1 Shares 142,920 Est. Cost $6.18 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1 Shares 12,260 Est. Cost $61.35 Unrealized +4.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1 Shares 39,621 Est. Cost $0.02 Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $1 Shares 19,113 Est. Cost $35.14 Unrealized +5.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1 Shares 18,225 Est. Cost $44.86 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $1 Shares 190,871 Est. Cost $8.33 Unrealized -37.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1 Shares 14,172 Est. Cost $48.65 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $1 Shares 17,567 Est. Cost $28.83 Unrealized +38.9%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1 Shares 39,351 Est. Cost $21.96 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1 Shares 31,506 Est. Cost $30.37 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $1 Shares 9,803 Est. Cost $0.08 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1 Shares 9,935 Est. Cost $0.08 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1 Shares 23,735 Est. Cost $40.40 Unrealized -12.8%
CHICOS FAS INC 0.1%
Value ($000) $1 Shares 165,609 Est. Cost $4.91 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $1 Shares 33,365 Est. Cost $18.29 Unrealized +25.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1 Shares 8,349 Est. Cost $93.28 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1 Shares 20,301 Est. Cost $38.97 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $1 Shares 34,246 Est. Cost $0.02 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value ($000) $1 Shares 139,463 Est. Cost $0.01 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1 Shares 20,229 Est. Cost $41.49 Unrealized -1.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $1 Shares 42,397 Est. Cost $23.35 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1 Shares 61,208 Est. Cost $9.30 Unrealized -0.6%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1 Shares 13,032 Est. Cost $67.21 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $1 Shares 15,161 Est. Cost $0.05 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $1 Shares 22,889 Est. Cost $31.69 Unrealized 0.0%
CALAMP CORP 0.1%
Value ($000) $1 Shares 177,589 Est. Cost $0.00 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1 Shares 18,168 Est. Cost $0.04 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $1 Shares 23,562 Est. Cost $36.29 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 6,134 Est. Cost $91.07 Unrealized +27.2%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $1 Shares 229,628 Est. Cost $3.59 Unrealized +8.4%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $1 Shares 13,486 Est. Cost $68.05 Unrealized -7.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 3,736 Est. Cost $200.17 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1 Shares 5,320 Est. Cost $113.11 Unrealized +24.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $1 Shares 54,976 Est. Cost $15.75 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $1 Shares 76,443 Est. Cost $12.75 Unrealized -30.4%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $1 Shares 73,062 Est. Cost $0.01 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value ($000) $1 Shares 16,806 Est. Cost $48.78 Unrealized 0.0%
YELLQ YELLOW CORP 0.1%
Value ($000) $1 Shares 312,212 Est. Cost $4.61 Unrealized -22.8%
ENCORE WIRE CORP 0.1%
Value ($000) $1 Shares 5,692 Est. Cost $115.59 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $1 Shares 7,582 Est. Cost $83.10 Unrealized +21.6%
OLO INC 0.1%
Value ($000) $1 Shares 124,432 Est. Cost $0.01 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $1 Shares 27,905 Est. Cost $31.93 Unrealized -17.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1 Shares 9,448 Est. Cost $74.66 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1 Shares 14,505 Est. Cost $55.31 Unrealized -3.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1 Shares 2,661 Est. Cost $376.77 Unrealized -24.8%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $1 Shares 165,023 Est. Cost $6.83 Unrealized -27.9%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 63,668 Est. Cost $4.21 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $1 Shares 46,300 Est. Cost $13.54 Unrealized +18.9%
OOMA OOMA INC 0.1%
Value ($000) $1 Shares 56,293 Est. Cost $16.67 Unrealized -11.2%
OMCL OMNICELL COM 0.1%
Value ($000) $1 Shares 15,208 Est. Cost $74.47 Unrealized -19.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1 Shares 33,737 Est. Cost $15.94 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $1 Shares 25,146 Est. Cost $24.75 Unrealized +6.9%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $1 Shares 765,079 Est. Cost $0.57 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 60,949 Est. Cost $11.36 Unrealized -0.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $1 Shares 55,217 Est. Cost $3.23 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $1 Shares 147,269 Est. Cost $6.27 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value ($000) $1 Shares 142,035 Est. Cost $1.52 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1 Shares 13,613 Est. Cost $45.14 Unrealized +1.0%
BRIGHTCOVE INC 0.1%
Value ($000) $1 Shares 143,546 Est. Cost $1.07 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $1 Shares 44,364 Est. Cost $0.02 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $1 Shares 25,290 Est. Cost $21.43 Unrealized +27.7%
GRMN GARMIN LTD 0.1%
Value ($000) $1 Shares 8,075 Est. Cost $93.43 Unrealized -11.5%
CME CME GROUP INC 0.1%
Value ($000) $1 Shares 4,422 Est. Cost $180.64 Unrealized -16.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $1 Shares 90,986 Est. Cost $8.10 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1 Shares 10,912 Est. Cost $61.25 Unrealized +0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $1 Shares 18,475 Est. Cost $0.04 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1 Shares 2,808 Est. Cost $242.22 Unrealized +1.3%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1 Shares 30,930 Est. Cost $34.12 Unrealized -33.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $1 Shares 107,439 Est. Cost $8.53 Unrealized -9.6%
AMER SOFTWARE INC 0.1%
Value ($000) $1 Shares 50,388 Est. Cost $17.84 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $1 Shares 17,605 Est. Cost $0.04 Unrealized
SQUARESPACE INC 0.1%
Value ($000) $1 Shares 33,298 Est. Cost $0.02 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $1 Shares 7,163 Est. Cost $89.51 Unrealized +7.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $1 Shares 6,073 Est. Cost $0.12 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $1 Shares 32,201 Est. Cost $26.06 Unrealized -6.7%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1 Shares 57,493 Est. Cost $13.90 Unrealized -12.6%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $1 Shares 180,288 Est. Cost $4.60 Unrealized -15.5%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $1 Shares 143,799 Est. Cost $6.03 Unrealized -7.1%
CACI CACI INTL INC 0.1%
Value ($000) $1 Shares 2,431 Est. Cost $285.01 Unrealized +2.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 7,981 Est. Cost $90.48 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1 Shares 6,301 Est. Cost $161.64 Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $1 Shares 94,113 Est. Cost $8.47 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.1%
Value ($000) $1 Shares 69,261 Est. Cost $9.35 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $1 Shares 30,502 Est. Cost $29.00 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $1 Shares 64,300 Est. Cost $10.57 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1 Shares 29,486 Est. Cost $21.08 Unrealized +2.2%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1 Shares 18,771 Est. Cost $38.12 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $1 Shares 5,235 Est. Cost $118.82 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value ($000) $1 Shares 25,643 Est. Cost $0.03 Unrealized
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $1 Shares 14,281 Est. Cost $0.05 Unrealized
KRONOS BIO INC 0.1%
Value ($000) $1 Shares 439,926 Est. Cost $1.58 Unrealized
GRAPHITE BIO INC 0.1%
Value ($000) $1 Shares 214,492 Est. Cost $2.62 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $1 Shares 37,235 Est. Cost $0.02 Unrealized
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $1 Shares 174,588 Est. Cost $0.77 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1 Shares 6,212 Est. Cost $0.11 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $1 Shares 92,767 Est. Cost $6.97 Unrealized +0.8%
OPTU ALTICE USA INC 0.1%
Value ($000) $1 Shares 152,741 Est. Cost $7.60 Unrealized -35.4%
CYRX CRYOPORT INC 0.1%
Value ($000) $1 Shares 40,476 Est. Cost $21.08 Unrealized 0.0%
LOYALTY VENTURES INC 0.1%
Value ($000) $1 Shares 290,632 Est. Cost $0.83 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $1 Shares 46,434 Est. Cost $5.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1 Shares 6,606 Est. Cost $93.59 Unrealized +5.2%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1 Shares 29,074 Est. Cost $23.35 Unrealized +2.3%
MTRX MATRIX SVC CO 0.1%
Value ($000) $1 Shares 111,517 Est. Cost $7.68 Unrealized -32.7%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $1 Shares 48,068 Est. Cost $11.30 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $1 Shares 8,124 Est. Cost $82.03 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $1 Shares 73,692 Est. Cost $9.19 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $1 Shares 90,603 Est. Cost $8.13 Unrealized -4.3%
COUCHBASE INC 0.1%
Value ($000) $1 Shares 52,102 Est. Cost $7.61 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $1 Shares 10,745 Est. Cost $66.74 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1 Shares 8,409 Est. Cost $110.94 Unrealized -10.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $1 Shares 33,455 Est. Cost $17.64 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1 Shares 12,558 Est. Cost $50.83 Unrealized 0.0%
ALT ALTIMMUNE INC 0.1%
Value ($000) $1 Shares 41,621 Est. Cost $7.33 Unrealized +53.2%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 232,115 Est. Cost $4.22 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $1 Shares 20,864 Est. Cost $29.27 Unrealized +3.4%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $1 Shares 14,277 Est. Cost $46.89 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1 Shares 49,175 Est. Cost $23.65 Unrealized -41.2%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1 Shares 18,550 Est. Cost $32.70 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.1%
Value ($000) $1 Shares 66,076 Est. Cost $0.01 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1 Shares 12,359 Est. Cost $39.71 Unrealized +16.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1 Shares 4,896 Est. Cost $110.29 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1 Shares 8,817 Est. Cost $62.50 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1 Shares 2,683 Est. Cost $229.61 Unrealized -8.1%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $1 Shares 15,644 Est. Cost $45.06 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $1 Shares 50,306 Est. Cost $11.05 Unrealized +1.9%
BNTX BIONTECH SE 0.1%
Value ($000) $1 Shares 4,414 Est. Cost $0.15 Unrealized
MYE MYERS INDS INC 0.1%
Value ($000) $1 Shares 29,839 Est. Cost $18.31 Unrealized +2.1%
WSBC WESBANCO INC 0.1%
Value ($000) $1 Shares 17,922 Est. Cost $35.80 Unrealized +7.3%
MATX MATSON INC 0.1%
Value ($000) $1 Shares 10,585 Est. Cost $63.28 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $1 Shares 7,470 Est. Cost $101.61 Unrealized -20.8%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 71,572 Est. Cost $15.94 Unrealized -34.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1 Shares 37,511 Est. Cost $12.40 Unrealized +7.2%
STXS STEREOTAXIS INC 0.1%
Value ($000) $1 Shares 315,949 Est. Cost $4.75 Unrealized -58.9%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $1 Shares 34,108 Est. Cost $17.54 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1 Shares 168,422 Est. Cost $3.08 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $1 Shares 17,896 Est. Cost $20.08 Unrealized
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 129,279 Est. Cost $1.13 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 3,597 Est. Cost $175.01 Unrealized +0.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1 Shares 5,525 Est. Cost $137.49 Unrealized -15.3%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $1 Shares 57,577 Est. Cost $10.51 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $1 Shares 15,320 Est. Cost $44.28 Unrealized -4.3%
RUTHS HOSPITALITY GROUP INC 0.1%
Value ($000) $1 Shares 41,681 Est. Cost $0.02 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $1 Shares 4,732 Est. Cost $138.57 Unrealized +1.0%
DOUYU INTL HLDGS LTD 0.1%
Value ($000) $1 Shares 459,577 Est. Cost $0.67 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $1 Shares 20,517 Est. Cost $36.71 Unrealized 0.0%
REE AUTOMOTIVE LTD 0.1%
Value ($000) $1 Shares 1,645,409 Est. Cost $0.29 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $1 Shares 11,165 Est. Cost $60.93 Unrealized 0.0%
NKTX NKARTA INC 0.1%
Value ($000) $1 Shares 105,930 Est. Cost $10.09 Unrealized 0.0%
AFYA AFYA LTD 0.1%
Value ($000) $1 Shares 40,565 Est. Cost $14.66 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $1 Shares 97,051 Est. Cost $6.23 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $1 Shares 35,840 Est. Cost $19.86 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 26,896 Est. Cost $28.03 Unrealized -17.3%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 59,173 Est. Cost $6.98 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 200,465 Est. Cost $4.04 Unrealized -3.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1 Shares 52,606 Est. Cost $13.45 Unrealized -15.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $1 Shares 13,199 Est. Cost $42.82 Unrealized -3.2%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1 Shares 70,614 Est. Cost $5.75 Unrealized +22.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $1 Shares 40,950 Est. Cost $9.95 Unrealized +43.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1 Shares 5,922 Est. Cost $99.74 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 112,628 Est. Cost $6.09 Unrealized -3.6%
VERITEX HLDGS INC 0.1%
Value ($000) $1 Shares 22,230 Est. Cost $35.54 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $1 Shares 61,149 Est. Cost $3.16 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 30,108 Est. Cost $27.52 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 52,817 Est. Cost $4.14 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value ($000) $1 Shares 79,428 Est. Cost $9.15 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $1 Shares 170,317 Est. Cost $3.77 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 957,348 Est. Cost $0.70 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1 Shares 9,539 Est. Cost $55.09 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $1 Shares 2,808 Est. Cost $280.52 Unrealized -20.5%
CDXS CODEXIS INC 0.1%
Value ($000) $1 Shares 132,572 Est. Cost $9.98 Unrealized -45.1%
MODEL N INC 0.1%
Value ($000) $1 Shares 15,225 Est. Cost $16.68 Unrealized
SECUREWORKS CORP 0.1%
Value ($000) $1 Shares 96,081 Est. Cost $6.05 Unrealized
MBI MBIA INC 0.1%
Value ($000) $1 Shares 47,752 Est. Cost $5.17 Unrealized -3.7%
CEVA CEVA INC 0.1%
Value ($000) $1 Shares 23,954 Est. Cost $32.09 Unrealized -16.1%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1 Shares 11,383 Est. Cost $21.37 Unrealized
GPRO GOPRO INC 0.1%
Value ($000) $1 Shares 122,977 Est. Cost $5.25 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $1 Shares 37,859 Est. Cost $20.75 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 77,039 Est. Cost $7.69 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1 Shares 7,966 Est. Cost $74.35 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 55,839 Est. Cost $8.66 Unrealized -2.6%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $1 Shares 16,497 Est. Cost $30.42 Unrealized 0.0%
KOPN KOPIN CORP 0.1%
Value ($000) $1 Shares 489,510 Est. Cost $2.65 Unrealized -53.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1 Shares 48,816 Est. Cost $10.91 Unrealized
89BIO INC 0.1%
Value ($000) $1 Shares 47,653 Est. Cost $0.01 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $1 Shares 18,060 Est. Cost $30.54 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1 Shares 10,553 Est. Cost $59.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1 Shares 1,881 Est. Cost $311.87 Unrealized +5.5%
CALX CALIX INC 0.1%
Value ($000) $1 Shares 8,794 Est. Cost $65.70 Unrealized +2.3%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $1 Shares 7,115 Est. Cost $75.06 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value ($000) $1 Shares 30,628 Est. Cost $22.08 Unrealized -8.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1 Shares 11,990 Est. Cost $46.31 Unrealized -0.7%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1 Shares 8,694 Est. Cost $54.68 Unrealized +6.8%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $1 Shares 17,109 Est. Cost $38.77 Unrealized -5.6%
SYNEOS HEALTH INC 0.1%
Value ($000) $1 Shares 16,222 Est. Cost $0.04 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $1 Shares 43,306 Est. Cost $18.68 Unrealized -28.8%
MOMO HELLO GROUP INC 0.1%
Value ($000) $1 Shares 65,998 Est. Cost $8.14 Unrealized
GASLOG PARTNERS LP 0.1%
Value ($000) $1 Shares 89,070 Est. Cost $4.84 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 12,110 Est. Cost $54.70 Unrealized -4.7%
BKU BANKUNITED INC 0.1%
Value ($000) $1 Shares 17,417 Est. Cost $31.24 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1 Shares 31,981 Est. Cost $13.85 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1 Shares 8,750 Est. Cost $80.92 Unrealized -27.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1 Shares 8,710 Est. Cost $75.96 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 58,432 Est. Cost $18.78 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $1 Shares 57,850 Est. Cost $10.03 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 16,394 Est. Cost $34.75 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $1 Shares 11,198 Est. Cost $0.05 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1 Shares 29,522 Est. Cost $19.05 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $1 Shares 21,315 Est. Cost $31.71 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $1 Shares 62,796 Est. Cost $9.55 Unrealized -10.4%
CABO CABLE ONE INC 0.1%
Value ($000) $1 Shares 818 Est. Cost $701.18 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $1 Shares 24,284 Est. Cost $17.71 Unrealized +13.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $1 Shares 62,261 Est. Cost $9.08 Unrealized +2.8%
EQUITY COMWLTH 0.1%
Value ($000) $1 Shares 23,196 Est. Cost $13.79 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $1 Shares 9,192 Est. Cost $56.05 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $1 Shares 129,186 Est. Cost $2.28 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $1 Shares 69,120 Est. Cost $9.39 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value ($000) $1 Shares 136,556 Est. Cost $3.93 Unrealized -10.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1 Shares 24,502 Est. Cost $23.35 Unrealized +4.4%
INDUS REALTY TRUST INC 0.1%
Value ($000) $1 Shares 9,057 Est. Cost $0.06 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $1 Shares 18,085 Est. Cost $0.03 Unrealized
SEB SEABOARD CORP DEL 0.1%
Value ($000) $1 Shares 151 Est. Cost $3779.30 Unrealized -1.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1 Shares 56,402 Est. Cost $8.65 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1 Shares 15,397 Est. Cost $31.92 Unrealized +16.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1 Shares 7,315 Est. Cost $88.89 Unrealized -17.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1 Shares 12,993 Est. Cost $49.32 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 231,633 Est. Cost $3.51 Unrealized -16.9%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1 Shares 50,962 Est. Cost $15.01 Unrealized -33.3%
SB SAFE BULKERS INC 0.1%
Value ($000) $1 Shares 194,707 Est. Cost $3.56 Unrealized -22.2%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1 Shares 16,255 Est. Cost $29.97 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1 Shares 87,378 Est. Cost $8.89 Unrealized -17.8%
NTES NETEASE INC 0.1%
Value ($000) $1 Shares 7,776 Est. Cost $55.45 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $1 Shares 45,579 Est. Cost $23.65 Unrealized -32.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1 Shares 12,422 Est. Cost $68.13 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $1 Shares 32,777 Est. Cost $12.19 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $1 Shares 6,039 Est. Cost $97.95 Unrealized -6.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1 Shares 23,849 Est. Cost $22.96 Unrealized +1.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1 Shares 7,790 Est. Cost $118.22 Unrealized -32.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1 Shares 6,023 Est. Cost $40.44 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $1 Shares 4,808 Est. Cost $119.36 Unrealized -8.9%
ORMP ORAMED PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 46,039 Est. Cost $7.25 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1 Shares 20,578 Est. Cost $15.63 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $1 Shares 4,574 Est. Cost $111.47 Unrealized 0.0%
EDGIO INC 0.1%
Value ($000) $1 Shares 487,436 Est. Cost $0.69 Unrealized
FTC SOLAR INC 0.1%
Value ($000) $1 Shares 205,371 Est. Cost $3.05 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1 Shares 6,931 Est. Cost $79.54 Unrealized -3.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1 Shares 6,792 Est. Cost $73.94 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $1 Shares 7,202 Est. Cost $79.95 Unrealized -2.0%
BERKELEY LTS INC 0.1%
Value ($000) $1 Shares 204,243 Est. Cost $2.74 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $1 Shares 203,396 Est. Cost $3.14 Unrealized -7.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $1 Shares 11,135 Est. Cost $49.64 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 13,763 Est. Cost $36.42 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1 Shares 899 Est. Cost $591.76 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.1%
Value ($000) $1 Shares 138,533 Est. Cost $4.77 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $1 Shares 15,156 Est. Cost $39.74 Unrealized 0.0%
GPRK GEOPARK LTD 0.1%
Value ($000) $1 Shares 35,000 Est. Cost $13.62 Unrealized +4.7%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $1 Shares 55,094 Est. Cost $12.39 Unrealized -1.7%
SCL STEPAN CO 0.1%
Value ($000) $1 Shares 5,059 Est. Cost $103.81 Unrealized +1.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $1 Shares 42,963 Est. Cost $15.53 Unrealized -20.9%
TGLS TECNOGLASS INC 0.1%
Value ($000) $1 Shares 17,488 Est. Cost $25.27 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1 Shares 1,048 Est. Cost $46.77 Unrealized -1.9%
CUE CUE BIOPHARMA INC 0.1%
Value ($000) $1 Shares 188,308 Est. Cost $7.28 Unrealized -58.1%
WDFC WD 40 CO 0.1%
Value ($000) $1 Shares 3,319 Est. Cost $157.96 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1 Shares 6,768 Est. Cost $80.65 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $1 Shares 10,236 Est. Cost $39.61 Unrealized 0.0%
WORKHORSE GROUP INC 0.1%
Value ($000) $1 Shares 349,916 Est. Cost $0.00 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $1 Shares 17,807 Est. Cost $28.18 Unrealized +3.7%
CAL CALERES INC 0.1%
Value ($000) $1 Shares 23,847 Est. Cost $23.53 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $1 Shares 14,414 Est. Cost $56.44 Unrealized -26.2%
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $1 Shares 20,901 Est. Cost $11.78 Unrealized
VISTAGEN THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 5,095,354 Est. Cost $0.18 Unrealized
PCVX VAXCYTE INC 0.1%
Value ($000) $1 Shares 10,894 Est. Cost $39.24 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1 Shares 60,342 Est. Cost $6.84 Unrealized +13.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $1 Shares 6,408 Est. Cost $75.58 Unrealized +7.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $1 Shares 64,963 Est. Cost $0.01 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $1 Shares 82,136 Est. Cost $6.38 Unrealized +1.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1 Shares 9,078 Est. Cost $45.47 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1 Shares 31,886 Est. Cost $0.02 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $1 Shares 34,752 Est. Cost $24.72 Unrealized -29.6%
LUNA LUNA INNOVATIONS INC 0.1%
Value ($000) $1 Shares 58,763 Est. Cost $5.71 Unrealized +10.9%
SMARTSHEET INC 0.1%
Value ($000) $1 Shares 13,079 Est. Cost $0.04 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 11,057 Est. Cost $45.59 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $1 Shares 5,509 Est. Cost $65.41 Unrealized +27.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1 Shares 5,414 Est. Cost $93.66 Unrealized -4.2%
DZSIQ DZS INC 0.1%
Value ($000) $1 Shares 40,358 Est. Cost $13.91 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1 Shares 7,031 Est. Cost $63.50 Unrealized +1.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $1 Shares 66,174 Est. Cost $8.44 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $1 Shares 272,990 Est. Cost $2.47 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $1 Shares 30,339 Est. Cost $19.77 Unrealized -12.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1 Shares 1,815 Est. Cost $277.24 Unrealized -7.5%
BANR BANNER CORP 0.1%
Value ($000) $1 Shares 8,035 Est. Cost $59.71 Unrealized 0.0%
IGM BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 29,861 Est. Cost $21.64 Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $1 Shares 16,300 Est. Cost $30.38 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1 Shares 67,319 Est. Cost $8.06 Unrealized -12.1%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 9,788 Est. Cost $24.02 Unrealized
POSEIDA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 95,469 Est. Cost $0.01 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $1 Shares 61,952 Est. Cost $7.68 Unrealized +16.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1 Shares 11,949 Est. Cost $34.27 Unrealized 0.0%
AVID BIOSERVICES INC 0.1%
Value ($000) $1 Shares 36,434 Est. Cost $5.20 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.1%
Value ($000) $1 Shares 97,550 Est. Cost $5.65 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $1 Shares 169,907 Est. Cost $2.55 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1 Shares 4,129 Est. Cost $137.24 Unrealized -10.4%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 14,355 Est. Cost $58.05 Unrealized -18.1%
AMTX AEMETIS INC 0.1%
Value ($000) $0 Shares 126,130 Est. Cost $7.54 Unrealized -24.7%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $0 Shares 6,344 Est. Cost $88.00 Unrealized -1.4%
SATS ECHOSTAR CORP 0.1%
Value ($000) $0 Shares 29,840 Est. Cost $17.84 Unrealized -2.9%
ZS ZSCALER INC 0.1%
Value ($000) $0 Shares 4,441 Est. Cost $159.85 Unrealized -15.0%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 2,383 Est. Cost $213.48 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $0 Shares 3,316 Est. Cost $149.19 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.1%
Value ($000) $0 Shares 352,186 Est. Cost $1.96 Unrealized -26.9%
SDGR SCHRODINGER INC 0.1%
Value ($000) $0 Shares 26,325 Est. Cost $20.73 Unrealized 0.0%
HESKA CORP 0.1%
Value ($000) $0 Shares 7,916 Est. Cost $90.02 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $0 Shares 20,271 Est. Cost $30.30 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value ($000) $0 Shares 22,217 Est. Cost $16.92 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $0 Shares 7,042 Est. Cost $89.57 Unrealized -17.3%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $0 Shares 116,464 Est. Cost $4.17 Unrealized -6.2%
ORGN ORIGIN MATERIALS INC 0.1%
Value ($000) $0 Shares 106,030 Est. Cost $5.89 Unrealized -9.8%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $0 Shares 14,450 Est. Cost $29.78 Unrealized +12.3%
ECVT ECOVYST INC 0.1%
Value ($000) $0 Shares 55,186 Est. Cost $9.43 Unrealized -2.3%
USERTESTING INC 0.1%
Value ($000) $0 Shares 65,001 Est. Cost $0.01 Unrealized
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 99,160 Est. Cost $0.00 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 830,829 Est. Cost $0.09 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $0 Shares 3,941 Est. Cost $104.02 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $0 Shares 130,378 Est. Cost $7.51 Unrealized -47.9%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $0 Shares 9,758 Est. Cost $43.89 Unrealized -8.5%
RENT THE RUNWAY INC 0.1%
Value ($000) $0 Shares 156,812 Est. Cost $0.00 Unrealized
DADA NEXUS LTD 0.1%
Value ($000) $0 Shares 68,649 Est. Cost $6.51 Unrealized
AXTI AXT INC 0.1%
Value ($000) $0 Shares 108,983 Est. Cost $5.14 Unrealized -5.1%
IMMR IMMERSION CORP 0.1%
Value ($000) $0 Shares 67,863 Est. Cost $5.64 Unrealized +14.2%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $0 Shares 44,881 Est. Cost $10.94 Unrealized -3.4%
DLX DELUXE CORP 0.1%
Value ($000) $0 Shares 27,989 Est. Cost $19.01 Unrealized -23.8%
NUVB NUVATION BIO INC 0.1%
Value ($000) $0 Shares 247,541 Est. Cost $2.90 Unrealized -30.3%
SUNLIGHT FINANCIAL HOLDINGS 0.1%
Value ($000) $0 Shares 367,900 Est. Cost $0.00 Unrealized
AVT AVNET INC 0.1%
Value ($000) $0 Shares 11,395 Est. Cost $38.28 Unrealized 0.0%
MESA AIR GROUP INC 0.1%
Value ($000) $0 Shares 310,005 Est. Cost $1.55 Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $0 Shares 108,696 Est. Cost $5.23 Unrealized -1.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $0 Shares 36,393 Est. Cost $13.15 Unrealized -0.0%
CTI BIOPHARMA CORP 0.1%
Value ($000) $0 Shares 78,729 Est. Cost $5.82 Unrealized
HYCROFT MINING HOLDING CORP 0.1%
Value ($000) $0 Shares 889,604 Est. Cost $0.00 Unrealized
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $0 Shares 191,721 Est. Cost $3.59 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 46,657 Est. Cost $9.77 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $0 Shares 33,722 Est. Cost $11.15 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $0 Shares 4,543 Est. Cost $93.88 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $0 Shares 11,436 Est. Cost $37.35 Unrealized 0.0%
INHIBRX INC 0.1%
Value ($000) $0 Shares 19,068 Est. Cost $0.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 6,279 Est. Cost $103.52 Unrealized -25.6%
DAO YOUDAO INC 0.1%
Value ($000) $0 Shares 87,029 Est. Cost $0.01 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $0 Shares 8,443 Est. Cost $46.89 Unrealized +6.4%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $0 Shares 2,367 Est. Cost $148.42 Unrealized +28.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $0 Shares 2,886 Est. Cost $170.87 Unrealized 0.0%
SIENTRA INC 0.1%
Value ($000) $0 Shares 2,297,726 Est. Cost $0.53 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $0 Shares 7,198 Est. Cost $51.82 Unrealized +17.9%
PDC ENERGY INC 0.1%
Value ($000) $0 Shares 7,328 Est. Cost $0.06 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.1%
Value ($000) $0 Shares 34,806 Est. Cost $0.01 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $0 Shares 1,700 Est. Cost $297.67 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $0 Shares 7,610 Est. Cost $68.01 Unrealized -20.2%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $0 Shares 45,205 Est. Cost $13.15 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $0 Shares 7,133 Est. Cost $0.07 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $0 Shares 7,456 Est. Cost $58.31 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $0 Shares 13,459 Est. Cost $49.77 Unrealized -24.7%
ATKR ATKORE INC 0.1%
Value ($000) $0 Shares 4,075 Est. Cost $95.85 Unrealized +5.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $0 Shares 10,267 Est. Cost $20.92 Unrealized 0.0%
STEM INC 0.1%
Value ($000) $0 Shares 51,532 Est. Cost $13.34 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $0 Shares 13,752 Est. Cost $35.01 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $0 Shares 6,467 Est. Cost $85.78 Unrealized -9.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $0 Shares 111,625 Est. Cost $1.71 Unrealized
HLLY HOLLEY INC 0.1%
Value ($000) $0 Shares 216,436 Est. Cost $3.15 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $0 Shares 295,264 Est. Cost $0.62 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $0 Shares 18,091 Est. Cost $25.42 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $0 Shares 2,146 Est. Cost $199.79 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $0 Shares 5,912 Est. Cost $75.61 Unrealized 0.0%
CONTEXTLOGIC INC 0.1%
Value ($000) $0 Shares 933,290 Est. Cost $0.07 Unrealized
NIO NIO INC 0.1%
Value ($000) $0 Shares 46,642 Est. Cost $0.01 Unrealized
STGW STAGWELL INC 0.1%
Value ($000) $0 Shares 73,154 Est. Cost $7.02 Unrealized +2.6%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $0 Shares 17,827 Est. Cost $31.30 Unrealized 0.0%
NUSTAR ENERGY LP 0.1%
Value ($000) $0 Shares 28,369 Est. Cost $8.22 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $0 Shares 5,965 Est. Cost $70.19 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $0 Shares 9,716 Est. Cost $46.36 Unrealized -5.5%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $0 Shares 136,111 Est. Cost $3.75 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $0 Shares 3,720 Est. Cost $160.96 Unrealized -27.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $0 Shares 60,643 Est. Cost $3.87 Unrealized +55.2%
DDOG DATADOG INC 0.1%
Value ($000) $0 Shares 6,070 Est. Cost $106.42 Unrealized -26.6%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $0 Shares 9,788 Est. Cost $28.33 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $0 Shares 3,515 Est. Cost $135.97 Unrealized -4.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $0 Shares 12,139 Est. Cost $38.02 Unrealized -2.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $0 Shares 2,090 Est. Cost $104.08 Unrealized 0.0%
MONEYGRAM INTL INC 0.1%
Value ($000) $0 Shares 40,523 Est. Cost $0.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $0 Shares 13,152 Est. Cost $32.51 Unrealized +6.5%
NOAH NOAH HLDGS LTD 0.1%
Value ($000) $0 Shares 28,336 Est. Cost $30.85 Unrealized
ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $0 Shares 618,402 Est. Cost $0.30 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $0 Shares 25,340 Est. Cost $15.84 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.1%
Value ($000) $0 Shares 69,104 Est. Cost $0.01 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value ($000) $0 Shares 53,061 Est. Cost $8.12 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $0 Shares 5,655 Est. Cost $68.94 Unrealized +17.2%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $0 Shares 12,874 Est. Cost $33.95 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $0 Shares 35,467 Est. Cost $21.89 Unrealized -43.0%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $0 Shares 23,608 Est. Cost $16.60 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value ($000) $0 Shares 94,475 Est. Cost $2.14 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 122,590 Est. Cost $8.78 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.1%
Value ($000) $0 Shares 70,174 Est. Cost $11.59 Unrealized
SPRUCE POWER HOLDING CORP 0.1%
Value ($000) $0 Shares 464,371 Est. Cost $0.62 Unrealized
MTW MANITOWOC CO INC 0.1%
Value ($000) $0 Shares 46,371 Est. Cost $20.26 Unrealized -55.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $0 Shares 28,807 Est. Cost $13.85 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 3,688 Est. Cost $110.29 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $0 Shares 10,220 Est. Cost $40.83 Unrealized 0.0%
YORW YORK WTR CO 0.1%
Value ($000) $0 Shares 9,351 Est. Cost $39.82 Unrealized +1.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $0 Shares 5,513 Est. Cost $35.95 Unrealized +2.3%
SELECTA BIOSCIENCES INC 0.1%
Value ($000) $0 Shares 372,087 Est. Cost $1.29 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $0 Shares 32,992 Est. Cost $12.94 Unrealized +1.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $0 Shares 2,345 Est. Cost $167.22 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $0 Shares 302 Est. Cost $28.66 Unrealized +4.3%
MCHB HOMESTREET INC 0.1%
Value ($000) $0 Shares 15,167 Est. Cost $36.23 Unrealized -24.5%
PTLO PORTILLOS INC 0.1%
Value ($000) $0 Shares 25,614 Est. Cost $21.94 Unrealized -8.7%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $0 Shares 18,278 Est. Cost $24.25 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 66,329 Est. Cost $4.18 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $0 Shares 183,857 Est. Cost $6.95 Unrealized -70.9%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $0 Shares 4,295 Est. Cost $76.77 Unrealized +13.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $0 Shares 6,964 Est. Cost $65.62 Unrealized -8.9%
VFC V F CORP 0.1%
Value ($000) $0 Shares 15,028 Est. Cost $29.39 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $0 Shares 8,264 Est. Cost $47.62 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $0 Shares 13,251 Est. Cost $36.74 Unrealized -1.6%
DASH DOORDASH INC 0.1%
Value ($000) $0 Shares 8,432 Est. Cost $63.94 Unrealized -18.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $0 Shares 49,305 Est. Cost $6.18 Unrealized +11.4%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $0 Shares 198,960 Est. Cost $3.43 Unrealized -31.7%
PRSU VIAD CORP 0.1%
Value ($000) $0 Shares 16,792 Est. Cost $30.98 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $0 Shares 9,513 Est. Cost $41.69 Unrealized
ICOSAVAX INC 0.1%
Value ($000) $0 Shares 51,509 Est. Cost $1.77 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $0 Shares 7,372 Est. Cost $34.90 Unrealized +40.3%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $0 Shares 60,874 Est. Cost $0.01 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 2,075 Est. Cost $126.59 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $0 Shares 8,840 Est. Cost $55.48 Unrealized -18.2%
SHOCKWAVE MED INC 0.1%
Value ($000) $0 Shares 1,979 Est. Cost $0.21 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $0 Shares 1,896 Est. Cost $204.92 Unrealized +0.6%
KAMAN CORP 0.1%
Value ($000) $0 Shares 18,142 Est. Cost $22.11 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $0 Shares 12,320 Est. Cost $34.90 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $0 Shares 42,513 Est. Cost $11.29 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,061 Est. Cost $70.45 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 8,128 Est. Cost $48.54 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 17,562 Est. Cost $19.70 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 57,225 Est. Cost $10.80 Unrealized -32.2%
LINDE PLC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $0.33 Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 20,147 Est. Cost $18.41 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 12,755 Est. Cost $24.03 Unrealized +19.6%
ATI ATI INC 0.0%
Value ($000) $0 Shares 13,373 Est. Cost $29.27 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 69,173 Est. Cost $5.49 Unrealized -13.0%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 97,900 Est. Cost $4.39 Unrealized -1.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 130,078 Est. Cost $4.57 Unrealized -3.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 39,518 Est. Cost $0.01 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 34,218 Est. Cost $10.10 Unrealized +9.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 13,997 Est. Cost $29.43 Unrealized -0.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 14,327 Est. Cost $39.77 Unrealized -34.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 9,859 Est. Cost $0.04 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 498,783 Est. Cost $0.34 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,637 Est. Cost $0.03 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,173 Est. Cost $46.71 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,259 Est. Cost $16.40 Unrealized +27.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 65,832 Est. Cost $7.03 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 67,816 Est. Cost $7.43 Unrealized -26.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 26,170 Est. Cost $12.56 Unrealized +9.9%
ISTAR INC 0.0%
Value ($000) $0 Shares 51,046 Est. Cost $11.32 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 55,004 Est. Cost $0.01 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 8,054 Est. Cost $43.91 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 25,214 Est. Cost $16.42 Unrealized -19.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 215,371 Est. Cost $2.68 Unrealized -38.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 6,180 Est. Cost $56.73 Unrealized +9.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 57,505 Est. Cost $8.28 Unrealized -15.0%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 12,535 Est. Cost $30.95 Unrealized -7.2%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 507,629 Est. Cost $0.62 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 57,604 Est. Cost $5.48 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 12,790 Est. Cost $19.48 Unrealized +52.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 10,613 Est. Cost $37.43 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7,335 Est. Cost $52.36 Unrealized -0.6%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $21.14 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 367,126 Est. Cost $1.70 Unrealized -25.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 7,755 Est. Cost $47.61 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 8,139 Est. Cost $40.39 Unrealized +18.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $228.84 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 11,136 Est. Cost $0.03 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 489,860 Est. Cost $1.86 Unrealized -43.7%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 27,932 Est. Cost $19.77 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 8,809 Est. Cost $44.11 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 10,737 Est. Cost $0.04 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 314,947 Est. Cost $1.93 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 71,816 Est. Cost $7.44 Unrealized -13.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 365,047 Est. Cost $0.00 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 5,062 Est. Cost $75.00 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 21,018 Est. Cost $16.46 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 51,658 Est. Cost $6.20 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 46,354 Est. Cost $10.13 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 247,945 Est. Cost $2.68 Unrealized -35.9%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 34,127 Est. Cost $12.06 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,892 Est. Cost $18.69 Unrealized -14.0%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $210.21 Unrealized +13.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,384 Est. Cost $38.37 Unrealized -7.6%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 31,569 Est. Cost $13.25 Unrealized -4.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 108,459 Est. Cost $2.31 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 17,363 Est. Cost $17.94 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 9,835 Est. Cost $40.58 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 29,280 Est. Cost $7.19 Unrealized +38.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 10,674 Est. Cost $30.40 Unrealized +4.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 9,118 Est. Cost $0.04 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 15,250 Est. Cost $26.43 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,345 Est. Cost $58.98 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 18,922 Est. Cost $19.72 Unrealized -6.3%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $0.14 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 61,303 Est. Cost $6.55 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 5,806 Est. Cost $55.24 Unrealized +3.8%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,873 Est. Cost $0.02 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 128,019 Est. Cost $3.34 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $157.26 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 5,494 Est. Cost $72.64 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 11,735 Est. Cost $31.22 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 13,895 Est. Cost $23.64 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $91.26 Unrealized +20.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $222.09 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 49,172 Est. Cost $10.62 Unrealized -8.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 44,032 Est. Cost $6.78 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 21,968 Est. Cost $18.76 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 69,001 Est. Cost $11.47 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 35,644 Est. Cost $7.48 Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 1,467,139 Est. Cost $0.32 Unrealized
HASHICORP INC 0.0%
Value ($000) $0 Shares 12,898 Est. Cost $16.61 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 5,826 Est. Cost $32.64 Unrealized 0.0%
2U INC 0.0%
Value ($000) $0 Shares 56,088 Est. Cost $0.01 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 11,769 Est. Cost $24.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $228.99 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 53,804 Est. Cost $9.29 Unrealized -26.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 10,669 Est. Cost $28.67 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 5,619 Est. Cost $78.61 Unrealized -23.7%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $155.25 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 17,827 Est. Cost $0.02 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $0.08 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 5,917 Est. Cost $61.75 Unrealized -11.4%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 18,002 Est. Cost $19.75 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 175,049 Est. Cost $2.24 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 14,411 Est. Cost $20.54 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 10,457 Est. Cost $31.15 Unrealized +8.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 9,983 Est. Cost $37.09 Unrealized -19.1%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 9,825 Est. Cost $26.58 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 992 Est. Cost $335.28 Unrealized -3.5%
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 13,583 Est. Cost $0.03 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,461 Est. Cost $28.46 Unrealized -0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $65.69 Unrealized +35.8%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 12,673 Est. Cost $21.41 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 8,457 Est. Cost $0.04 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 61,297 Est. Cost $6.57 Unrealized -35.4%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 11,305 Est. Cost $32.37 Unrealized -9.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 8,202 Est. Cost $50.58 Unrealized -12.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 178,535 Est. Cost $1.99 Unrealized -5.6%
GAN LTD 0.0%
Value ($000) $0 Shares 227,044 Est. Cost $1.39 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 28,063 Est. Cost $18.06 Unrealized -33.5%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 19,760 Est. Cost $17.49 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 86,154 Est. Cost $5.38 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 4,783 Est. Cost $68.67 Unrealized -13.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 25,248 Est. Cost $19.21 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 13,160 Est. Cost $30.07 Unrealized -12.1%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 340,336 Est. Cost $1.25 Unrealized -7.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $30.73 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 3,687 Est. Cost $92.57 Unrealized +0.5%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 3,776 Est. Cost $76.15 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 968,036 Est. Cost $0.48 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $179.63 Unrealized -16.5%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 281,718 Est. Cost $3.35 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $112.05 Unrealized -30.2%
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $0.10 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 35,054 Est. Cost $9.65 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $0 Shares 580,554 Est. Cost $0.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 4,001 Est. Cost $73.82 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 9,298 Est. Cost $26.79 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 4,194 Est. Cost $58.77 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,301 Est. Cost $30.00 Unrealized -11.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 5,123 Est. Cost $0.06 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 9,095 Est. Cost $32.64 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $244.81 Unrealized -12.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $321.54 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 26,409 Est. Cost $6.30 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $137.29 Unrealized -5.5%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 59,219 Est. Cost $2.57 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $0 Shares 5,118 Est. Cost $41.83 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 63,934 Est. Cost $0.01 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 45,981 Est. Cost $0.01 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 4,872 Est. Cost $65.41 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $434.48 Unrealized -19.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $196.53 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $0 Shares 10,505 Est. Cost $33.65 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 9,148 Est. Cost $61.53 Unrealized -41.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $55.68 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $142.10 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 137,067 Est. Cost $1.29 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $265.36 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 11,421 Est. Cost $25.70 Unrealized +4.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $0 Shares 425 Est. Cost $796.15 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $388.17 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 115,330 Est. Cost $3.03 Unrealized -18.8%
M MACYS INC 0.0%
Value ($000) $0 Shares 15,379 Est. Cost $20.48 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 22,395 Est. Cost $0.01 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 131,188 Est. Cost $0.99 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 25,392 Est. Cost $0.01 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 6,813 Est. Cost $49.49 Unrealized -13.2%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 11,130 Est. Cost $20.35 Unrealized +1.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 72,178 Est. Cost $4.16 Unrealized -14.7%
DCP MIDSTREAM LP 0.0%
Value ($000) $0 Shares 8,069 Est. Cost $0.04 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 11,175 Est. Cost $26.20 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 27,442 Est. Cost $13.92 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 11,704 Est. Cost $23.24 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $54.39 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 4,937 Est. Cost $54.36 Unrealized -0.3%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 148,816 Est. Cost $3.61 Unrealized -42.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 79,732 Est. Cost $3.19 Unrealized -1.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 156,574 Est. Cost $13.09 Unrealized -80.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $28.35 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 6,792 Est. Cost $0.05 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 34,861 Est. Cost $6.65 Unrealized +24.8%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 685 Est. Cost $105.21 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 72,940 Est. Cost $2.76 Unrealized +25.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 25,077 Est. Cost $11.47 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,967 Est. Cost $12.06 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 24,186 Est. Cost $10.63 Unrealized +14.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 11,116 Est. Cost $22.41 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $0 Shares 909 Est. Cost $382.42 Unrealized -16.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $189.43 Unrealized -10.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 10,858 Est. Cost $25.67 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 7,253 Est. Cost $0.04 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 20,010 Est. Cost $13.47 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 6,519 Est. Cost $47.56 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 15,622 Est. Cost $23.65 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 26,935 Est. Cost $12.97 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 34,546 Est. Cost $13.23 Unrealized -11.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 31,177 Est. Cost $0.01 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $0.05 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 9,540 Est. Cost $21.90 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 277,785 Est. Cost $0.87 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 17,775 Est. Cost $16.93 Unrealized -10.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 10,425 Est. Cost $71.76 Unrealized -60.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 16,772 Est. Cost $22.37 Unrealized -19.0%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 41,154 Est. Cost $7.52 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 29,305 Est. Cost $10.42 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3,688 Est. Cost $71.34 Unrealized +11.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 7,965 Est. Cost $37.74 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 17,020 Est. Cost $17.39 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 47,573 Est. Cost $5.19 Unrealized -7.8%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 6,521 Est. Cost $42.59 Unrealized +2.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 9,453 Est. Cost $0.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $139.24 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 10,081 Est. Cost $31.24 Unrealized -22.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 13,117 Est. Cost $24.01 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 116,574 Est. Cost $6.84 Unrealized -52.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 5,490 Est. Cost $0.05 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $233.77 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $178.69 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 24,815 Est. Cost $0.01 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $0 Shares 15,226 Est. Cost $0.02 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,801 Est. Cost $7.36 Unrealized -13.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $69.32 Unrealized +10.3%
INSEEGO CORP 0.0%
Value ($000) $0 Shares 339,569 Est. Cost $0.10 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $332.38 Unrealized -5.8%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $204.23 Unrealized -6.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 37,501 Est. Cost $14.77 Unrealized -35.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 8,527 Est. Cost $26.97 Unrealized +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $171.96 Unrealized -7.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 15,569 Est. Cost $0.02 Unrealized
DE DEERE & CO 0.0%
Value ($000) $0 Shares 662 Est. Cost $388.70 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $147.80 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 22,535 Est. Cost $11.04 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 11,121 Est. Cost $24.71 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 8,163 Est. Cost $26.87 Unrealized +18.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $220.43 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 20,370 Est. Cost $16.16 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 10,108 Est. Cost $0.03 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $157.25 Unrealized -39.9%
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 13,908 Est. Cost $19.83 Unrealized
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $146.39 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 6,169 Est. Cost $45.38 Unrealized -9.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 13,282 Est. Cost $0.02 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $0.05 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 11,970 Est. Cost $17.62 Unrealized -24.5%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 5,085 Est. Cost $59.60 Unrealized -3.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82,162 Est. Cost $0.00 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $0 Shares 15,670 Est. Cost $16.75 Unrealized +0.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 7,377 Est. Cost $38.98 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 13,685 Est. Cost $20.91 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 29,323 Est. Cost $11.94 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 8,462 Est. Cost $29.40 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $0 Shares 1,236,307 Est. Cost $0.37 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 994 Est. Cost $231.74 Unrealized +23.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $0 Shares 3,710 Est. Cost $0.07 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $63.95 Unrealized -6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $151.71 Unrealized +2.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 5,996 Est. Cost $44.18 Unrealized +3.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $397.38 Unrealized +8.5%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,089,502 Est. Cost $0.19 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 6,077 Est. Cost $49.47 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 16,550 Est. Cost $13.47 Unrealized +20.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 31,046 Est. Cost $14.36 Unrealized -34.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 6,007 Est. Cost $45.38 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 13,012 Est. Cost $20.70 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $103.05 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 56,920 Est. Cost $5.06 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 126,497 Est. Cost $9.09 Unrealized -9.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 117,191 Est. Cost $2.46 Unrealized -2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $321.82 Unrealized -27.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $108.73 Unrealized +10.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 26,798 Est. Cost $12.68 Unrealized -13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 4,914 Est. Cost $53.50 Unrealized -10.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 16,562 Est. Cost $16.00 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 28,283 Est. Cost $7.94 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 2,532 Est. Cost $111.74 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 154,885 Est. Cost $3.86 Unrealized -20.9%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 11,071 Est. Cost $21.93 Unrealized +8.7%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 75,525 Est. Cost $0.00 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $106.60 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 14,850 Est. Cost $15.05 Unrealized +0.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 30,924 Est. Cost $13.39 Unrealized -39.1%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $156.48 Unrealized -0.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 46,051 Est. Cost $5.66 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 7,985 Est. Cost $35.45 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $52.49 Unrealized +0.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $0 Shares 723 Est. Cost $345.79 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $108.77 Unrealized +4.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 6,907 Est. Cost $34.73 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 759 Est. Cost $361.53 Unrealized -7.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 10,011 Est. Cost $25.75 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 8,881 Est. Cost $31.09 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $122.96 Unrealized +13.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 12,197 Est. Cost $14.71 Unrealized +43.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 3,399 Est. Cost $0.08 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 29,775 Est. Cost $6.15 Unrealized +31.7%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 34,312 Est. Cost $12.30 Unrealized -25.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 24,777 Est. Cost $12.37 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 8,763 Est. Cost $28.29 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 86,070 Est. Cost $3.62 Unrealized -13.9%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $73.92 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,181 Est. Cost $11.26 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 359 Est. Cost $638.27 Unrealized +15.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 9,543 Est. Cost $22.57 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 28,417 Est. Cost $8.23 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 10,627 Est. Cost $22.07 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $117.82 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $124.78 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5,188 Est. Cost $47.87 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $0.08 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 15,068 Est. Cost $17.50 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 5,679 Est. Cost $60.22 Unrealized -15.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $127.05 Unrealized -14.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 5,083 Est. Cost $55.16 Unrealized -17.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 12,845 Est. Cost $22.10 Unrealized -10.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 3,212 Est. Cost $76.18 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 17,132 Est. Cost $17.65 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 4,967 Est. Cost $54.35 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 24,319 Est. Cost $42.43 Unrealized -58.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 160,080 Est. Cost $0.00 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 15,101 Est. Cost $19.92 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 24,180 Est. Cost $11.07 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,255 Est. Cost $41.33 Unrealized -22.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 14,899 Est. Cost $17.21 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 69,181 Est. Cost $4.39 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 7,584 Est. Cost $32.72 Unrealized +5.5%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $32.85 Unrealized -1.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 130,024 Est. Cost $0.00 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 3,391 Est. Cost $66.80 Unrealized +3.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $148.81 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 20,595 Est. Cost $11.75 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5,833 Est. Cost $34.20 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 4,796 Est. Cost $45.21 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 726 Est. Cost $334.71 Unrealized 0.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $0 Shares 14,540 Est. Cost $12.84 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $128.51 Unrealized -24.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 159,088 Est. Cost $2.06 Unrealized -1.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $81.80 Unrealized +11.4%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 56,281 Est. Cost $6.78 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 116,421 Est. Cost $3.53 Unrealized -28.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 21,987 Est. Cost $10.85 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 6,741 Est. Cost $33.82 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $0 Shares 5,386 Est. Cost $0.04 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 3,538 Est. Cost $90.69 Unrealized -15.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 39,075 Est. Cost $7.50 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 78,852 Est. Cost $1.91 Unrealized +69.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,828 Est. Cost $50.86 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 160,020 Est. Cost $2.52 Unrealized -34.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 29,829 Est. Cost $5.56 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 3,608 Est. Cost $0.07 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,329 Est. Cost $66.95 Unrealized +5.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,367 Est. Cost $8.49 Unrealized +10.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $33.29 Unrealized +9.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 10,294 Est. Cost $18.19 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 12,735 Est. Cost $29.44 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,522 Est. Cost $26.55 Unrealized +3.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $67.23 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $83.99 Unrealized +8.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 3,413 Est. Cost $90.54 Unrealized -27.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 5,922 Est. Cost $34.05 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 29,065 Est. Cost $7.55 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 18,964 Est. Cost $12.40 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 15,452 Est. Cost $50.51 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 18,114 Est. Cost $14.42 Unrealized -8.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $93.21 Unrealized +1.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 9,304 Est. Cost $26.42 Unrealized -9.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 5,413 Est. Cost $40.10 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $236.32 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $57.03 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 14,347 Est. Cost $13.45 Unrealized +13.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $110.92 Unrealized +4.4%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $106.07 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 15,587 Est. Cost $9.39 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3,017 Est. Cost $75.03 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $109.40 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 80,779 Est. Cost $3.07 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $72.66 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 7,395 Est. Cost $27.55 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 276,403 Est. Cost $0.71 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 26,845 Est. Cost $9.98 Unrealized -14.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $229.75 Unrealized -6.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 42,856 Est. Cost $4.09 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 4,785 Est. Cost $42.16 Unrealized -3.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 4,138 Est. Cost $11.10 Unrealized 0.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 12,937 Est. Cost $0.02 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $49.56 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $94.13 Unrealized -9.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 97,688 Est. Cost $0.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $24.63 Unrealized -8.1%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 5,660 Est. Cost $40.66 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $42.14 Unrealized -19.4%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 95,245 Est. Cost $2.50 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $146.94 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3,188 Est. Cost $72.75 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 20,590 Est. Cost $0.01 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 24,407 Est. Cost $7.59 Unrealized +15.7%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $448.89 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $123.13 Unrealized +12.7%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $130.62 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 13,040 Est. Cost $16.28 Unrealized 0.0%
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $0 Shares 27,863 Est. Cost $7.03 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $0 Shares 80,336 Est. Cost $0.00 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 22,654 Est. Cost $9.70 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $111.72 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $113.66 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,451 Est. Cost $5.47 Unrealized +369.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $46.61 Unrealized +0.5%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $47.79 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 17,367 Est. Cost $11.39 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 13,021 Est. Cost $15.63 Unrealized +12.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 5,574 Est. Cost $34.12 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 10,247 Est. Cost $24.22 Unrealized -26.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 8,502 Est. Cost $24.36 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 91,688 Est. Cost $3.05 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 4,532 Est. Cost $44.17 Unrealized +3.6%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 15,510 Est. Cost $18.14 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $0 Shares 21,250 Est. Cost $0.01 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 4,956 Est. Cost $39.00 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $132.42 Unrealized +14.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $71.93 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 13,994 Est. Cost $27.12 Unrealized -43.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,731 Est. Cost $53.20 Unrealized -24.2%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 5,856 Est. Cost $37.91 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $90.69 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $126.40 Unrealized -21.8%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 11,072 Est. Cost $39.11 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 8,639 Est. Cost $22.56 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $46.63 Unrealized +15.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 11,637 Est. Cost $0.02 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 4,627 Est. Cost $41.86 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,517 Est. Cost $10.31 Unrealized 0.0%
TOUGHBUILT INDS INC 0.0%
Value ($000) $0 Shares 89,083 Est. Cost $0.60 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 36,318 Est. Cost $7.47 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 955 Est. Cost $254.58 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $0.09 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 4,515 Est. Cost $44.35 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 4,281 Est. Cost $0.05 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $0.13 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 141,084 Est. Cost $1.08 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $0.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $59.35 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 7,270 Est. Cost $39.75 Unrealized -16.8%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $197.24 Unrealized +5.5%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5,077 Est. Cost $32.56 Unrealized 0.0%
ABCAM PLC 0.0%
Value ($000) $0 Shares 13,032 Est. Cost $0.02 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $0 Shares 8,151 Est. Cost $16.54 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3,399 Est. Cost $53.01 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 16,486 Est. Cost $8.56 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,535 Est. Cost $74.73 Unrealized +0.9%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 21,439 Est. Cost $0.01 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 5,058 Est. Cost $36.81 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 22,576 Est. Cost $14.22 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,234 Est. Cost $0.01 Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 3,570 Est. Cost $0.06 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 8,919 Est. Cost $15.91 Unrealized +35.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 6,617 Est. Cost $27.87 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,843 Est. Cost $42.20 Unrealized -3.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 21,950 Est. Cost $9.25 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $28.87 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 118,024 Est. Cost $2.14 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 14,403 Est. Cost $14.59 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 16,793 Est. Cost $15.48 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 83,058 Est. Cost $2.45 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 12,145 Est. Cost $19.88 Unrealized -18.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 12,778 Est. Cost $11.46 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 17,049 Est. Cost $12.22 Unrealized -8.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 53,226 Est. Cost $4.27 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 13,580 Est. Cost $0.01 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,241 Est. Cost $5.37 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 18,654 Est. Cost $0.01 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 48,443 Est. Cost $0.00 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 446,611 Est. Cost $1.23 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 15,636 Est. Cost $23.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 11,561 Est. Cost $14.65 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 22,555 Est. Cost $8.76 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 92,009 Est. Cost $1.11 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 20,432 Est. Cost $9.86 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 99,816 Est. Cost $0.00 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 244,306 Est. Cost $0.49 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 356,502 Est. Cost $0.00 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 84,495 Est. Cost $0.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 18,216 Est. Cost $17.02 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 10,298 Est. Cost $18.06 Unrealized +3.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 22,603 Est. Cost $9.81 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 10,281 Est. Cost $17.44 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $0 Shares 201,304 Est. Cost $0.12 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 68,672 Est. Cost $3.18 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $14.83 Unrealized -1.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 22,067 Est. Cost $8.68 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 14,387 Est. Cost $11.08 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 127,833 Est. Cost $0.00 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 66,561 Est. Cost $2.40 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 19,512 Est. Cost $8.42 Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 16,881 Est. Cost $12.83 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 23,535 Est. Cost $7.45 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 15,991 Est. Cost $14.67 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 26,969 Est. Cost $8.35 Unrealized -33.2%
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 136,647 Est. Cost $0.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 18,746 Est. Cost $18.91 Unrealized -41.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 59,462 Est. Cost $0.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 17,997 Est. Cost $10.55 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 26,305 Est. Cost $7.28 Unrealized -28.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 11,782 Est. Cost $15.20 Unrealized 0.0%
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 124,286 Est. Cost $0.00 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 14,099 Est. Cost $8.74 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,050 Est. Cost $6.74 Unrealized -34.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 44,669 Est. Cost $4.58 Unrealized -19.0%
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 401,048 Est. Cost $2.10 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 17,807 Est. Cost $15.94 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 16,902 Est. Cost $9.72 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,805 Est. Cost $7.58 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $0 Shares 95,195 Est. Cost $1.58 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 30,496 Est. Cost $0.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,741 Est. Cost $12.50 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $0 Shares 12,694 Est. Cost $0.01 Unrealized
WALLBOX NV 0.0%
Value ($000) $0 Shares 41,985 Est. Cost $0.00 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 19,669 Est. Cost $9.54 Unrealized -18.8%
AMCOR PLC 0.0%
Value ($000) $0 Shares 12,448 Est. Cost $10.56 Unrealized -3.2%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 106,836 Est. Cost $3.70 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 111,475 Est. Cost $1.93 Unrealized -5.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 14,544 Est. Cost $6.47 Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 28,472 Est. Cost $2.64 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 10,286 Est. Cost $13.16 Unrealized -4.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 95,269 Est. Cost $0.00 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,339 Est. Cost $4.79 Unrealized -34.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 15,085 Est. Cost $7.94 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 18,966 Est. Cost $6.55 Unrealized -5.6%
COTY COTY INC 0.0%
Value ($000) $0 Shares 16,326 Est. Cost $7.34 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 18,333 Est. Cost $7.07 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,619 Est. Cost $13.55 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 13,385 Est. Cost $9.63 Unrealized +9.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30,118 Est. Cost $6.33 Unrealized -21.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 17,771 Est. Cost $6.39 Unrealized
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 109,685 Est. Cost $2.28 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 29,038 Est. Cost $7.72 Unrealized -9.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,282 Est. Cost $5.80 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 207,297 Est. Cost $0.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26,171 Est. Cost $10.02 Unrealized -38.6%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 10,357 Est. Cost $9.69 Unrealized +44.0%
QUALTRICS INTL INC 0.0%
Value ($000) $0 Shares 13,121 Est. Cost $0.01 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 12,274 Est. Cost $11.64 Unrealized -13.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 10,823 Est. Cost $10.75 Unrealized +30.8%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 79,868 Est. Cost $1.59 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 16,604 Est. Cost $0.01 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $0 Shares 15,928 Est. Cost $8.93 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 19,966 Est. Cost $9.73 Unrealized -15.3%
API AGORA INC 0.0%
Value ($000) $0 Shares 32,387 Est. Cost $6.09 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,606 Est. Cost $7.29 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 18,473 Est. Cost $6.58 Unrealized -11.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 32,357 Est. Cost $6.51 Unrealized -25.5%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 23,541 Est. Cost $4.36 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 34,853 Est. Cost $3.91 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 28,194 Est. Cost $7.10 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 42,311 Est. Cost $5.16 Unrealized -31.1%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 15,999 Est. Cost $6.72 Unrealized +2.9%
VIEW INC 0.0%
Value ($000) $0 Shares 121,150 Est. Cost $0.00 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 16,270 Est. Cost $0.01 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 24,903 Est. Cost $4.68 Unrealized -0.5%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 Shares 23,371 Est. Cost $7.94 Unrealized +11.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 18,217 Est. Cost $7.15 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 20,045 Est. Cost $6.89 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 22,043 Est. Cost $5.49 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 79,186 Est. Cost $3.27 Unrealized -16.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 96,436 Est. Cost $2.27 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 87,738 Est. Cost $1.58 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 46,942 Est. Cost $2.71 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 47,183 Est. Cost $3.72 Unrealized -32.7%
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 26,740 Est. Cost $0.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 16,861 Est. Cost $11.63 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 13,638 Est. Cost $8.52 Unrealized +5.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 16,723 Est. Cost $6.25 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 13,009 Est. Cost $14.71 Unrealized -45.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 10,285 Est. Cost $0.01 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 35,621 Est. Cost $5.50 Unrealized -52.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 10,661 Est. Cost $6.97 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 12,083 Est. Cost $0.01 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 21,442 Est. Cost $5.47 Unrealized -18.9%
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 12,260 Est. Cost $7.50 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 13,949 Est. Cost $4.23 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $7.17 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 94,500 Est. Cost $0.38 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 11,062 Est. Cost $10.83 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 34,036 Est. Cost $0.00 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 10,996 Est. Cost $8.02 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 10,186 Est. Cost $0.01 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 38,228 Est. Cost $2.24 Unrealized +0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 78,031 Est. Cost $0.00 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 13,268 Est. Cost $6.33 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $0 Shares 742,754 Est. Cost $0.35 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,632 Est. Cost $8.80 Unrealized -5.8%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 37,052 Est. Cost $1.67 Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 65,074 Est. Cost $0.00 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 10,282 Est. Cost $7.80 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 64,818 Est. Cost $6.06 Unrealized
VTEX VTEX 0.0%
Value ($000) $0 Shares 21,958 Est. Cost $3.74 Unrealized +2.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 15,023 Est. Cost $0.01 Unrealized
POWW AMMO INC 0.0%
Value ($000) $0 Shares 46,100 Est. Cost $2.52 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 44,599 Est. Cost $2.49 Unrealized -22.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 21,514 Est. Cost $1.31 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 12,635 Est. Cost $11.48 Unrealized -28.6%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 43,690 Est. Cost $2.38 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 35,361 Est. Cost $2.59 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 105,050 Est. Cost $0.96 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 12,833 Est. Cost $7.42 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 13,303 Est. Cost $5.24 Unrealized +6.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 74,651 Est. Cost $1.33 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 22,128 Est. Cost $2.94 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $0 Shares 18,962 Est. Cost $0.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 11,589 Est. Cost $0.01 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 12,267 Est. Cost $7.45 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 21,187 Est. Cost $3.74 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 16,872 Est. Cost $0.00 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 18,783 Est. Cost $3.75 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 10,329 Est. Cost $12.24 Unrealized -51.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 95,756 Est. Cost $1.71 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 25,462 Est. Cost $2.74 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 11,063 Est. Cost $4.85 Unrealized
COMSCORE INC 0.0%
Value ($000) $0 Shares 52,158 Est. Cost $0.00 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,595 Est. Cost $3.79 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 11,536 Est. Cost $4.15 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 16,835 Est. Cost $3.55 Unrealized 0.0%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 99,628 Est. Cost $0.00 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 16,084 Est. Cost $0.00 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 72,740 Est. Cost $0.00 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 19,427 Est. Cost $0.00 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $1.82 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $0 Shares 27,540 Est. Cost $2.46 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $0 Shares 58,548 Est. Cost $0.00 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,849 Est. Cost $2.34 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 61,811 Est. Cost $1.06 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 33,061 Est. Cost $1.79 Unrealized 0.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $0 Shares 10,345 Est. Cost $6.21 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,096 Est. Cost $0.00 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $0 Shares 13,492 Est. Cost $3.41 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 60,592 Est. Cost $1.74 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 20,359 Est. Cost $0.00 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 39,687 Est. Cost $0.00 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 32,688 Est. Cost $2.41 Unrealized
HELIOGEN INC 0.0%
Value ($000) $0 Shares 57,168 Est. Cost $0.00 Unrealized
GSUN GOLDEN SUN ED GROUP LTD 0.0%
Value ($000) $0 Shares 34,224 Est. Cost $104.60 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 19,989 Est. Cost $2.91 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 10,824 Est. Cost $0.00 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 54,027 Est. Cost $0.19 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 57,884 Est. Cost $0.00 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 27,471 Est. Cost $0.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $0 Shares 10,976 Est. Cost $0.00 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 49,021 Est. Cost $0.82 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 23,456 Est. Cost $4.03 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 29,153 Est. Cost $1.16 Unrealized 0.0%
LIANY LIANBIO 0.0%
Value ($000) $0 Shares 19,482 Est. Cost $2.13 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 16,713 Est. Cost $3.20 Unrealized -19.4%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 19,810 Est. Cost $0.00 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 19,946 Est. Cost $0.00 Unrealized
RYVYL INC 0.0%
Value ($000) $0 Shares 54,519 Est. Cost $0.59 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 59,677 Est. Cost $0.43 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 41,259 Est. Cost $0.00 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 105,841 Est. Cost $1.38 Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 15,904 Est. Cost $0.00 Unrealized
BOXED INC 0.0%
Value ($000) $0 Shares 87,899 Est. Cost $0.00 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 14,332 Est. Cost $1.43 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $0 Shares 18,314 Est. Cost $0.00 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 12,163 Est. Cost $0.00 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 16,449 Est. Cost $0.00 Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 17,801 Est. Cost $0.00 Unrealized
THE9 LTD 0.0%
Value ($000) $0 Shares 12,340 Est. Cost $0.00 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,407 Est. Cost $0.00 Unrealized