GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,001 (100.0% shares, 0.0% debt)

Holdings (1,456)

ELF E L F BEAUTY INC 0.4%
Value ($000) $4 Shares 39,298 Est. Cost $71.52 Unrealized +34.6%
WEN WENDYS CO 0.4%
Value ($000) $4 Shares 199,654 Est. Cost $22.26 Unrealized +0.1%
NE NOBLE CORP PLC 0.4%
Value ($000) $4 Shares 99,264 Est. Cost $29.58 Unrealized +13.6%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $4 Shares 52,814 Est. Cost $0.07 Unrealized
CPA COPA HOLDINGS SA 0.4%
Value ($000) $4 Shares 34,152 Est. Cost $78.57 Unrealized +9.8%
ZG ZILLOW GROUP INC 0.4%
Value ($000) $4 Shares 74,349 Est. Cost $44.24 Unrealized +1.9%
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value ($000) $4 Shares 137,129 Est. Cost $25.39 Unrealized -0.8%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $3 Shares 58,871 Est. Cost $46.32 Unrealized +1.9%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $3 Shares 448,909 Est. Cost $3.77 Unrealized +63.8%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $3 Shares 84,819 Est. Cost $34.75 Unrealized +3.2%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $3 Shares 220,446 Est. Cost $15.59 Unrealized -14.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3 Shares 39,860 Est. Cost $0.07 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $3 Shares 5,843 Est. Cost $479.21 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $3 Shares 30,053 Est. Cost $77.18 Unrealized +4.9%
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value ($000) $3 Shares 24,371 Est. Cost $112.10 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $3 Shares 16,050 Est. Cost $0.16 Unrealized
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $3 Shares 163,342 Est. Cost $12.24 Unrealized +34.1%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $3 Shares 122,456 Est. Cost $21.77 Unrealized -1.9%
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $3 Shares 13,524 Est. Cost $0.19 Unrealized
SONO SONOS INC 0.3%
Value ($000) $3 Shares 160,082 Est. Cost $17.73 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.3%
Value ($000) $3 Shares 94,457 Est. Cost $25.07 Unrealized -8.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2 Shares 34,200 Est. Cost $0.07 Unrealized
WNS HLDGS LTD 0.2%
Value ($000) $2 Shares 33,379 Est. Cost $0.07 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $2 Shares 147,194 Est. Cost $18.82 Unrealized -11.1%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $2 Shares 17,000 Est. Cost $124.47 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $2 Shares 25,679 Est. Cost $126.72 Unrealized -19.8%
IGV ISHARES TR 0.2%
Value ($000) $2 Shares 6,886 Est. Cost $0.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2 Shares 41,360 Est. Cost $56.87 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $2 Shares 6,853 Est. Cost $0.33 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value ($000) $2 Shares 709,210 Est. Cost $2.66 Unrealized +11.1%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $2 Shares 97,061 Est. Cost $20.92 Unrealized -3.6%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $2 Shares 15,324 Est. Cost $31.54 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $2 Shares 63,211 Est. Cost $37.75 Unrealized -0.1%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2 Shares 39,426 Est. Cost $56.36 Unrealized +0.8%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $2 Shares 28,303 Est. Cost $96.67 Unrealized -9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2 Shares 6,198 Est. Cost $341.23 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2 Shares 5,371 Est. Cost $22.04 Unrealized +50.5%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $2 Shares 67,417 Est. Cost $37.29 Unrealized -2.2%
AZO AUTOZONE INC 0.2%
Value ($000) $2 Shares 892 Est. Cost $2550.38 Unrealized 0.0%
AI C3 AI INC 0.2%
Value ($000) $2 Shares 60,538 Est. Cost $28.17 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $2 Shares 29,153 Est. Cost $72.39 Unrealized -1.4%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $2 Shares 193,661 Est. Cost $0.01 Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $2 Shares 231,027 Est. Cost $9.10 Unrealized +9.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $2 Shares 55,439 Est. Cost $32.27 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $2 Shares 27,227 Est. Cost $71.36 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.2%
Value ($000) $2 Shares 1,082,680 Est. Cost $0.83 Unrealized +102.2%
THR THERMON GROUP HLDGS INC 0.2%
Value ($000) $2 Shares 79,287 Est. Cost $20.06 Unrealized +15.6%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $2 Shares 40,020 Est. Cost $45.00 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $2 Shares 96,576 Est. Cost $19.24 Unrealized +0.3%
VICR VICOR CORP 0.2%
Value ($000) $2 Shares 39,016 Est. Cost $55.47 Unrealized -11.0%
GNTX GENTEX CORP 0.2%
Value ($000) $2 Shares 71,971 Est. Cost $28.39 Unrealized -2.9%
HEARTLAND FINL USA INC 0.2%
Value ($000) $2 Shares 74,634 Est. Cost $0.03 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $2 Shares 93,460 Est. Cost $24.79 Unrealized -7.1%
LASR NLIGHT INC 0.2%
Value ($000) $2 Shares 132,373 Est. Cost $11.60 Unrealized +5.3%
VIVID SEATS INC 0.2%
Value ($000) $2 Shares 257,641 Est. Cost $0.01 Unrealized
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $2 Shares 83,369 Est. Cost $32.55 Unrealized -28.5%
CXM SPRINKLR INC 0.2%
Value ($000) $2 Shares 146,299 Est. Cost $11.62 Unrealized +11.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $2 Shares 200,630 Est. Cost $9.32 Unrealized 0.0%
THRM GENTHERM INC 0.2%
Value ($000) $2 Shares 34,656 Est. Cost $57.60 Unrealized 0.0%
MTW MANITOWOC CO INC 0.2%
Value ($000) $2 Shares 103,562 Est. Cost $16.14 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2 Shares 5,120 Est. Cost $342.32 Unrealized +7.8%
EXPO EXPONENT INC 0.2%
Value ($000) $2 Shares 20,759 Est. Cost $96.59 Unrealized -6.1%
ROKU ROKU INC 0.2%
Value ($000) $2 Shares 30,168 Est. Cost $60.74 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $2 Shares 34,069 Est. Cost $45.07 Unrealized +5.5%
WU WESTERN UN CO 0.2%
Value ($000) $2 Shares 164,015 Est. Cost $0.01 Unrealized
KODK EASTMAN KODAK CO 0.2%
Value ($000) $2 Shares 411,403 Est. Cost $4.30 Unrealized -1.9%
CHWY CHEWY INC 0.2%
Value ($000) $2 Shares 48,142 Est. Cost $41.40 Unrealized -15.9%
PODD INSULET CORP 0.2%
Value ($000) $2 Shares 6,583 Est. Cost $303.74 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $2 Shares 18,326 Est. Cost $98.01 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $2 Shares 20,136 Est. Cost $94.32 Unrealized 0.0%
TECHTARGET INC 0.2%
Value ($000) $2 Shares 60,326 Est. Cost $0.03 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2 Shares 15,670 Est. Cost $100.39 Unrealized 0.0%
TDAY GANNETT CO INC 0.2%
Value ($000) $2 Shares 819,631 Est. Cost $1.98 Unrealized +0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $2 Shares 7,952 Est. Cost $233.02 Unrealized -2.2%
NTAP NETAPP INC 0.2%
Value ($000) $2 Shares 24,038 Est. Cost $61.21 Unrealized +4.2%
BMI BADGER METER INC 0.2%
Value ($000) $2 Shares 12,396 Est. Cost $131.14 Unrealized +3.1%
CHE CHEMED CORP NEW 0.2%
Value ($000) $2 Shares 3,373 Est. Cost $522.87 Unrealized +3.5%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $2 Shares 62,932 Est. Cost $28.94 Unrealized +0.3%
PGNY PROGYNY INC 0.2%
Value ($000) $2 Shares 46,370 Est. Cost $33.58 Unrealized +7.5%
QURATE RETAIL INC 0.2%
Value ($000) $2 Shares 1,835,325 Est. Cost $0.00 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $2 Shares 21,124 Est. Cost $86.78 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $2 Shares 193,747 Est. Cost $9.00 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $2 Shares 56,967 Est. Cost $21.75 Unrealized +23.1%
DUOL DUOLINGO INC 0.2%
Value ($000) $2 Shares 12,451 Est. Cost $95.71 Unrealized +49.7%
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $2 Shares 83,075 Est. Cost $0.02 Unrealized
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $2 Shares 71,518 Est. Cost $18.10 Unrealized +42.7%
RLJ RLJ LODGING TR 0.2%
Value ($000) $2 Shares 172,582 Est. Cost $3.19 Unrealized
WNC WABASH NATL CORP 0.2%
Value ($000) $2 Shares 68,853 Est. Cost $23.24 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $2 Shares 46,865 Est. Cost $38.74 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2 Shares 9,202 Est. Cost $173.94 Unrealized -0.7%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $2 Shares 168,318 Est. Cost $13.07 Unrealized -26.4%
DXJ WISDOMTREE TR 0.2%
Value ($000) $2 Shares 21,005 Est. Cost $0.08 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2 Shares 20,477 Est. Cost $37.56 Unrealized +1.1%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $2 Shares 55,760 Est. Cost $28.59 Unrealized +2.2%
WSR WHITESTONE REIT 0.2%
Value ($000) $2 Shares 178,201 Est. Cost $0.01 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $2 Shares 13,233 Est. Cost $0.13 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $2 Shares 147,874 Est. Cost $8.91 Unrealized +0.4%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $2 Shares 25,993 Est. Cost $56.78 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2 Shares 40,652 Est. Cost $42.97 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.2%
Value ($000) $2 Shares 130,671 Est. Cost $0.01 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.2%
Value ($000) $2 Shares 120,095 Est. Cost $3.04 Unrealized
OLPX OLAPLEX HLDGS INC 0.2%
Value ($000) $2 Shares 452,328 Est. Cost $3.79 Unrealized -3.2%
IXJ ISHARES TR 0.2%
Value ($000) $2 Shares 19,707 Est. Cost $0.08 Unrealized
STERICYCLE INC 0.2%
Value ($000) $2 Shares 36,052 Est. Cost $0.04 Unrealized
WRBY WARBY PARKER INC 0.2%
Value ($000) $2 Shares 143,034 Est. Cost $11.98 Unrealized -5.0%
ENS ENERSYS 0.2%
Value ($000) $2 Shares 15,365 Est. Cost $89.04 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $2 Shares 49,909 Est. Cost $29.17 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2 Shares 3,375 Est. Cost $402.84 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2 Shares 15,373 Est. Cost $0.11 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value ($000) $2 Shares 31,132 Est. Cost $55.34 Unrealized -1.4%
IOT SAMSARA INC 0.2%
Value ($000) $2 Shares 58,964 Est. Cost $19.28 Unrealized +15.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $2 Shares 128,460 Est. Cost $13.15 Unrealized -4.4%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $2 Shares 5,762 Est. Cost $0.25 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $2 Shares 168,595 Est. Cost $10.38 Unrealized 0.0%
AVANTAX INC 0.2%
Value ($000) $2 Shares 72,691 Est. Cost $2.52 Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $2 Shares 17,463 Est. Cost $95.40 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.2%
Value ($000) $2 Shares 80,057 Est. Cost $19.83 Unrealized -7.8%
AVANGRID INC 0.2%
Value ($000) $2 Shares 42,945 Est. Cost $7.93 Unrealized
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $2 Shares 17,080 Est. Cost $80.42 Unrealized +0.1%
PLTK PLAYTIKA HLDG CORP 0.2%
Value ($000) $2 Shares 138,464 Est. Cost $10.14 Unrealized +6.9%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $2 Shares 32,935 Est. Cost $33.99 Unrealized +26.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2 Shares 73,733 Est. Cost $15.31 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $2 Shares 51,256 Est. Cost $36.95 Unrealized -18.6%
CDLX CARDLYTICS INC 0.2%
Value ($000) $2 Shares 252,736 Est. Cost $6.07 Unrealized -0.2%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $2 Shares 196,180 Est. Cost $2.52 Unrealized
JD JD.COM INC 0.2%
Value ($000) $2 Shares 46,707 Est. Cost $0.03 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2 Shares 88,236 Est. Cost $14.80 Unrealized -0.9%
ITB ISHARES TR 0.2%
Value ($000) $2 Shares 18,487 Est. Cost $0.09 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $2 Shares 20,284 Est. Cost $64.08 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $2 Shares 48,400 Est. Cost $35.40 Unrealized -17.8%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $2 Shares 80,812 Est. Cost $18.95 Unrealized -6.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2 Shares 31,748 Est. Cost $45.45 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.2%
Value ($000) $2 Shares 67,107 Est. Cost $23.32 Unrealized -0.0%
RWT REDWOOD TRUST INC 0.2%
Value ($000) $2 Shares 240,431 Est. Cost $0.01 Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $2 Shares 50,846 Est. Cost $23.16 Unrealized 0.0%
TLYS TILLYS INC 0.2%
Value ($000) $2 Shares 218,291 Est. Cost $8.08 Unrealized -9.3%
SKLZ SKILLZ INC 0.2%
Value ($000) $2 Shares 168,026 Est. Cost $11.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2 Shares 27,706 Est. Cost $58.25 Unrealized -11.6%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $2 Shares 39,428 Est. Cost $47.97 Unrealized -22.5%
DSGN DESIGN THERAPEUTICS INC 0.2%
Value ($000) $2 Shares 238,200 Est. Cost $7.03 Unrealized -12.9%
ILF ISHARES TR 0.1%
Value ($000) $1 Shares 55,117 Est. Cost $0.03 Unrealized
TDUP THREDUP INC 0.1%
Value ($000) $1 Shares 612,302 Est. Cost $2.20 Unrealized +18.9%
IYK ISHARES TR 0.1%
Value ($000) $1 Shares 7,456 Est. Cost $0.20 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1 Shares 15,063 Est. Cost $100.11 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $1 Shares 57,777 Est. Cost $26.37 Unrealized -10.1%
OEC ORION S.A. 0.1%
Value ($000) $1 Shares 69,444 Est. Cost $21.63 Unrealized +11.4%
EWZ ISHARES INC 0.1%
Value ($000) $1 Shares 45,062 Est. Cost $0.03 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $1 Shares 35,959 Est. Cost $45.31 Unrealized -0.5%
CTRN CITI TRENDS INC 0.1%
Value ($000) $1 Shares 82,693 Est. Cost $26.21 Unrealized -34.2%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $1 Shares 109,691 Est. Cost $9.70 Unrealized +29.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1 Shares 7,372 Est. Cost $195.49 Unrealized 0.0%
HNST HONEST CO INC 0.1%
Value ($000) $1 Shares 861,012 Est. Cost $1.70 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1 Shares 42,300 Est. Cost $0.03 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $1 Shares 7,090 Est. Cost $191.19 Unrealized +6.1%
WDFC WD 40 CO 0.1%
Value ($000) $1 Shares 7,545 Est. Cost $173.60 Unrealized +4.1%
SEAGEN INC 0.1%
Value ($000) $1 Shares 7,369 Est. Cost $0.19 Unrealized
DNOW NOW INC 0.1%
Value ($000) $1 Shares 136,797 Est. Cost $12.20 Unrealized -17.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1 Shares 151,573 Est. Cost $0.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1 Shares 12,521 Est. Cost $104.69 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $1 Shares 73,382 Est. Cost $16.97 Unrealized +1.1%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $1 Shares 95,341 Est. Cost $14.54 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $1 Shares 20,515 Est. Cost $50.50 Unrealized +49.2%
NTRA NATERA INC 0.1%
Value ($000) $1 Shares 28,842 Est. Cost $49.22 Unrealized +3.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1 Shares 27,807 Est. Cost $49.20 Unrealized +3.8%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $1 Shares 67,190 Est. Cost $26.85 Unrealized -11.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 8,262 Est. Cost $155.17 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1 Shares 35,574 Est. Cost $29.79 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $1 Shares 89,228 Est. Cost $15.72 Unrealized +5.4%
DAN DANA INC 0.1%
Value ($000) $1 Shares 80,753 Est. Cost $14.03 Unrealized -3.7%
IYT ISHARES TR 0.1%
Value ($000) $1 Shares 5,459 Est. Cost $0.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 11,939 Est. Cost $97.74 Unrealized +6.4%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $1 Shares 51,962 Est. Cost $29.11 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1 Shares 26,327 Est. Cost $0.05 Unrealized
MTLS MATERIALISE NV 0.1%
Value ($000) $1 Shares 156,857 Est. Cost $1.82 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1 Shares 11,517 Est. Cost $107.19 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $1 Shares 367,207 Est. Cost $3.25 Unrealized +11.3%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $1 Shares 146,072 Est. Cost $0.01 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $1 Shares 1,487,808 Est. Cost $0.95 Unrealized -6.9%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $1 Shares 77,747 Est. Cost $0.02 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $1 Shares 52,552 Est. Cost $43.02 Unrealized -32.7%
VYX NCR CORP NEW 0.1%
Value ($000) $1 Shares 52,110 Est. Cost $14.43 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $1 Shares 46,125 Est. Cost $29.66 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $1 Shares 305,857 Est. Cost $4.91 Unrealized -3.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 9,843 Est. Cost $0.13 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1 Shares 147,301 Est. Cost $8.35 Unrealized -13.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1 Shares 69,259 Est. Cost $10.54 Unrealized +11.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $1 Shares 15,678 Est. Cost $40.14 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1 Shares 27,558 Est. Cost $0.05 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1 Shares 31,724 Est. Cost $32.90 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $1 Shares 191,880 Est. Cost $6.53 Unrealized +0.9%
EWJ ISHARES INC 0.1%
Value ($000) $1 Shares 20,800 Est. Cost $0.06 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1 Shares 67,049 Est. Cost $8.16 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1 Shares 9,170 Est. Cost $103.58 Unrealized +9.6%
DOX AMDOCS LTD 0.1%
Value ($000) $1 Shares 12,996 Est. Cost $88.46 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $1 Shares 58,745 Est. Cost $29.46 Unrealized -11.2%
SMRT SMARTRENT INC 0.1%
Value ($000) $1 Shares 333,853 Est. Cost $2.85 Unrealized +7.2%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 387,591 Est. Cost $0.45 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1 Shares 49,640 Est. Cost $21.12 Unrealized +4.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1 Shares 4,861 Est. Cost $286.65 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $1 Shares 97,038 Est. Cost $8.78 Unrealized +19.9%
MMM 3M CO 0.1%
Value ($000) $1 Shares 12,663 Est. Cost $77.55 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.1%
Value ($000) $1 Shares 145,978 Est. Cost $0.01 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $1 Shares 76,282 Est. Cost $15.18 Unrealized +5.6%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $1 Shares 46,031 Est. Cost $26.52 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $1 Shares 28,167 Est. Cost $55.26 Unrealized -15.6%
STEELCASE INC 0.1%
Value ($000) $1 Shares 161,821 Est. Cost $0.01 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 26,122 Est. Cost $51.01 Unrealized -9.6%
EMEREN GROUP LTD 0.1%
Value ($000) $1 Shares 328,279 Est. Cost $0.41 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $1 Shares 5,921 Est. Cost $214.90 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $1 Shares 108,522 Est. Cost $10.32 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1 Shares 46,547 Est. Cost $17.00 Unrealized +35.6%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $1 Shares 107,742 Est. Cost $12.10 Unrealized -12.3%
PREMIER INC 0.1%
Value ($000) $1 Shares 44,688 Est. Cost $0.03 Unrealized
CVBF CVB FINL CORP 0.1%
Value ($000) $1 Shares 93,010 Est. Cost $18.17 Unrealized -32.9%
NTGR NETGEAR INC 0.1%
Value ($000) $1 Shares 86,975 Est. Cost $18.16 Unrealized -16.9%
AMER SOFTWARE INC 0.1%
Value ($000) $1 Shares 116,838 Est. Cost $6.50 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1 Shares 23,304 Est. Cost $60.90 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 301,772 Est. Cost $0.00 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $1 Shares 32,505 Est. Cost $37.22 Unrealized -2.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $1 Shares 37,426 Est. Cost $20.31 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.1%
Value ($000) $1 Shares 82,799 Est. Cost $14.30 Unrealized -5.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1 Shares 12,520 Est. Cost $98.63 Unrealized -2.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $1 Shares 35,709 Est. Cost $20.81 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $1 Shares 23,811 Est. Cost $40.04 Unrealized +2.6%
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 4,570 Est. Cost $276.61 Unrealized -27.7%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $1 Shares 61,604 Est. Cost $18.47 Unrealized +2.1%
ROOT ROOT INC 0.1%
Value ($000) $1 Shares 133,613 Est. Cost $5.53 Unrealized 0.0%
JYNT JOINT CORP 0.1%
Value ($000) $1 Shares 88,248 Est. Cost $17.33 Unrealized -15.3%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $1 Shares 26,101 Est. Cost $0.05 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $1 Shares 45,733 Est. Cost $31.13 Unrealized -3.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1 Shares 17,196 Est. Cost $0.07 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $1 Shares 20,968 Est. Cost $49.26 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1 Shares 187,861 Est. Cost $6.68 Unrealized -27.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1 Shares 96,906 Est. Cost $11.99 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $1 Shares 64,854 Est. Cost $15.80 Unrealized +6.5%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $1 Shares 11,441 Est. Cost $100.68 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1 Shares 987 Est. Cost $1165.42 Unrealized +7.9%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $1 Shares 218,265 Est. Cost $0.25 Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $1 Shares 109,195 Est. Cost $11.83 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $1 Shares 37,383 Est. Cost $28.85 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1 Shares 85,548 Est. Cost $13.34 Unrealized -2.9%
IWY ISHARES TR 0.1%
Value ($000) $1 Shares 7,200 Est. Cost $0.15 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $1 Shares 4,075 Est. Cost $0.27 Unrealized
VROOM INC 0.1%
Value ($000) $1 Shares 791,609 Est. Cost $0.00 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 68,564 Est. Cost $18.05 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $1 Shares 111,753 Est. Cost $0.01 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1 Shares 9,579 Est. Cost $111.80 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $1 Shares 34,008 Est. Cost $21.07 Unrealized +44.3%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $1 Shares 172,263 Est. Cost $0.01 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $1 Shares 30,025 Est. Cost $33.32 Unrealized +11.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1 Shares 43,275 Est. Cost $24.78 Unrealized -24.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $1 Shares 28,744 Est. Cost $36.68 Unrealized -8.3%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $1 Shares 95,408 Est. Cost $0.01 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $1 Shares 277,446 Est. Cost $5.34 Unrealized -25.6%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $1 Shares 481,102 Est. Cost $0.00 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1 Shares 16,365 Est. Cost $60.39 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $1 Shares 62,850 Est. Cost $11.63 Unrealized +19.7%
WB WEIBO CORP 0.1%
Value ($000) $1 Shares 82,919 Est. Cost $0.01 Unrealized
ADAM NEW YORK MTG TR INC 0.1%
Value ($000) $1 Shares 109,486 Est. Cost $0.01 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $1 Shares 6,335 Est. Cost $116.08 Unrealized +28.7%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $1 Shares 12,432 Est. Cost $19.88 Unrealized +5.1%
DCI DONALDSON INC 0.1%
Value ($000) $1 Shares 17,283 Est. Cost $59.90 Unrealized -0.1%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $1 Shares 127,972 Est. Cost $8.73 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1 Shares 23,848 Est. Cost $38.10 Unrealized +7.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1 Shares 16,198 Est. Cost $41.21 Unrealized +49.4%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1 Shares 76,979 Est. Cost $13.52 Unrealized -21.1%
AZZ AZZ INC 0.1%
Value ($000) $1 Shares 24,540 Est. Cost $37.35 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1 Shares 11,217 Est. Cost $88.68 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $1 Shares 132,859 Est. Cost $1.01 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1 Shares 7,876 Est. Cost $133.70 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $1 Shares 53,752 Est. Cost $0.02 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $1 Shares 171,868 Est. Cost $6.60 Unrealized -20.3%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 160,524 Est. Cost $8.41 Unrealized -23.7%
EIDO ISHARES TR 0.1%
Value ($000) $1 Shares 45,856 Est. Cost $0.02 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $1 Shares 175,368 Est. Cost $6.92 Unrealized -15.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $1 Shares 8,097 Est. Cost $103.65 Unrealized +10.2%
EH EHANG HLDGS LTD 0.1%
Value ($000) $1 Shares 69,402 Est. Cost $0.01 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $1 Shares 10,701 Est. Cost $98.46 Unrealized +4.0%
APG API GROUP CORP 0.1%
Value ($000) $1 Shares 38,598 Est. Cost $14.36 Unrealized +7.8%
SCIPLAY CORPORATION 0.1%
Value ($000) $1 Shares 53,421 Est. Cost $0.02 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1 Shares 4,372 Est. Cost $187.64 Unrealized +12.1%
XMTR XOMETRY INC 0.1%
Value ($000) $1 Shares 49,621 Est. Cost $26.29 Unrealized -33.5%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1 Shares 15,114 Est. Cost $35.56 Unrealized +4.2%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 806,954 Est. Cost $2.06 Unrealized -33.8%
U S SILICA HLDGS INC 0.1%
Value ($000) $1 Shares 86,251 Est. Cost $6.59 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $1 Shares 124,190 Est. Cost $8.38 Unrealized +3.4%
EOG EOG RES INC 0.1%
Value ($000) $1 Shares 9,081 Est. Cost $104.44 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1 Shares 54,012 Est. Cost $12.63 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1 Shares 7,619 Est. Cost $117.82 Unrealized 0.0%
ZIMVIE INC 0.1%
Value ($000) $1 Shares 92,183 Est. Cost $2.08 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $1 Shares 37,813 Est. Cost $19.36 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $1 Shares 14,762 Est. Cost $68.45 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $1 Shares 72,571 Est. Cost $14.49 Unrealized +1.0%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $1 Shares 139,114 Est. Cost $0.01 Unrealized
VTS VITESSE ENERGY INC 0.1%
Value ($000) $1 Shares 46,049 Est. Cost $20.86 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1 Shares 4,744 Est. Cost $200.25 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $1 Shares 35,422 Est. Cost $0.03 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $1 Shares 83,821 Est. Cost $10.68 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1 Shares 62,013 Est. Cost $16.93 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $1 Shares 114,896 Est. Cost $9.20 Unrealized 0.0%
ATHIRA PHARMA INC 0.1%
Value ($000) $1 Shares 346,431 Est. Cost $1.40 Unrealized
MVIS MICROVISION INC DEL 0.1%
Value ($000) $1 Shares 222,195 Est. Cost $3.31 Unrealized +5.8%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $1 Shares 67,218 Est. Cost $15.95 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.1%
Value ($000) $1 Shares 608,024 Est. Cost $1.71 Unrealized -1.4%
IVW ISHARES TR 0.1%
Value ($000) $1 Shares 14,300 Est. Cost $0.07 Unrealized
CITY OFFICE REIT INC 0.1%
Value ($000) $1 Shares 180,384 Est. Cost $0.01 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $1 Shares 15,797 Est. Cost $59.14 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1 Shares 17,775 Est. Cost $54.39 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $1 Shares 221,005 Est. Cost $0.00 Unrealized
STEM INC 0.1%
Value ($000) $1 Shares 174,659 Est. Cost $3.94 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 147,822 Est. Cost $0.01 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1 Shares 20,852 Est. Cost $47.34 Unrealized -5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1 Shares 8,781 Est. Cost $125.83 Unrealized -17.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1 Shares 29,000 Est. Cost $40.01 Unrealized 0.0%
IGM BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 106,918 Est. Cost $6.05 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $1 Shares 62,110 Est. Cost $17.11 Unrealized -7.7%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1 Shares 27,322 Est. Cost $0.04 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1 Shares 33,225 Est. Cost $31.74 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $1 Shares 55,198 Est. Cost $18.11 Unrealized -3.1%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $1 Shares 71,298 Est. Cost $13.70 Unrealized -3.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1 Shares 4,172 Est. Cost $225.76 Unrealized -1.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1 Shares 7,080 Est. Cost $138.16 Unrealized -1.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1 Shares 37,995 Est. Cost $24.01 Unrealized -8.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 60,422 Est. Cost $4.21 Unrealized +397.7%
GMS INC 0.1%
Value ($000) $1 Shares 14,142 Est. Cost $0.07 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $1 Shares 31,852 Est. Cost $0.03 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $1 Shares 84,374 Est. Cost $8.42 Unrealized +30.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 28,188 Est. Cost $32.90 Unrealized +2.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $1 Shares 11,667 Est. Cost $77.03 Unrealized -5.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1 Shares 14,302 Est. Cost $76.03 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1 Shares 23,708 Est. Cost $66.90 Unrealized -34.4%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $1 Shares 59,458 Est. Cost $18.98 Unrealized -8.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1 Shares 33,673 Est. Cost $33.27 Unrealized -19.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $1 Shares 21,053 Est. Cost $39.42 Unrealized +3.4%
RXST RXSIGHT INC 0.1%
Value ($000) $1 Shares 33,182 Est. Cost $22.24 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $1 Shares 87,814 Est. Cost $10.27 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1 Shares 12,002 Est. Cost $80.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1 Shares 18,693 Est. Cost $51.44 Unrealized -3.6%
TOST TOAST INC 0.1%
Value ($000) $1 Shares 42,261 Est. Cost $18.07 Unrealized +10.5%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1 Shares 226,133 Est. Cost $0.00 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $1 Shares 370,797 Est. Cost $4.77 Unrealized -42.3%
AGCO AGCO CORP 0.1%
Value ($000) $1 Shares 7,246 Est. Cost $115.05 Unrealized 0.0%
KXI ISHARES TR 0.1%
Value ($000) $1 Shares 15,544 Est. Cost $0.06 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $1 Shares 32,046 Est. Cost $33.00 Unrealized -8.7%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $1 Shares 25,201 Est. Cost $37.64 Unrealized -3.1%
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $1 Shares 196,719 Est. Cost $4.17 Unrealized -0.5%
NTNX NUTANIX INC 0.1%
Value ($000) $1 Shares 33,425 Est. Cost $26.55 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1 Shares 31,093 Est. Cost $0.03 Unrealized
FRSH FRESHWORKS INC 0.1%
Value ($000) $1 Shares 53,080 Est. Cost $14.91 Unrealized +0.8%
WSBC WESBANCO INC 0.1%
Value ($000) $1 Shares 36,446 Est. Cost $30.25 Unrealized -13.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $1 Shares 76,049 Est. Cost $9.51 Unrealized +6.1%
TLS TELOS CORP MD 0.1%
Value ($000) $1 Shares 362,773 Est. Cost $4.68 Unrealized -49.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $1 Shares 108,726 Est. Cost $8.41 Unrealized +8.7%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 119,490 Est. Cost $5.52 Unrealized +2.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1 Shares 14,518 Est. Cost $60.94 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $1 Shares 29,311 Est. Cost $36.65 Unrealized -21.1%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 194,410 Est. Cost $9.57 Unrealized -42.4%
PPH VANECK ETF TRUST 0.1%
Value ($000) $1 Shares 11,730 Est. Cost $0.08 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $1 Shares 410,090 Est. Cost $0.00 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1 Shares 18,618 Est. Cost $42.92 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 101,840 Est. Cost $3.51 Unrealized +71.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $1 Shares 1,807 Est. Cost $467.92 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1 Shares 96,907 Est. Cost $0.01 Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $1 Shares 52,843 Est. Cost $25.26 Unrealized +12.0%
EPR EPR PPTYS 0.1%
Value ($000) $1 Shares 19,399 Est. Cost $7.18 Unrealized
PTLO PORTILLOS INC 0.1%
Value ($000) $1 Shares 40,249 Est. Cost $21.24 Unrealized -1.9%
SVC SERVICE PPTYS TR 0.1%
Value ($000) $1 Shares 104,397 Est. Cost $0.01 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $1 Shares 92,782 Est. Cost $0.01 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1 Shares 15,627 Est. Cost $61.60 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1 Shares 86,715 Est. Cost $0.01 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $1 Shares 266,165 Est. Cost $3.52 Unrealized -17.7%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1 Shares 16,168 Est. Cost $0.06 Unrealized
DRS LEONARDO DRS INC 0.1%
Value ($000) $1 Shares 51,421 Est. Cost $15.32 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $1 Shares 62,327 Est. Cost $17.91 Unrealized -20.5%
ATRO ASTRONICS CORP 0.1%
Value ($000) $1 Shares 44,810 Est. Cost $12.75 Unrealized +28.9%
INSEEGO CORP 0.1%
Value ($000) $1 Shares 1,377,526 Est. Cost $0.03 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $1 Shares 17,171 Est. Cost $43.66 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $1 Shares 64,181 Est. Cost $15.88 Unrealized -5.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 12,355 Est. Cost $63.73 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1 Shares 189,826 Est. Cost $0.00 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1 Shares 123,046 Est. Cost $5.97 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1 Shares 5,356 Est. Cost $128.22 Unrealized +14.8%
ZYXIQ ZYNEX INC 0.1%
Value ($000) $1 Shares 91,540 Est. Cost $12.43 Unrealized -16.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1 Shares 11,097 Est. Cost $69.74 Unrealized -4.5%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $1 Shares 48,023 Est. Cost $20.49 Unrealized -2.8%
ATRC ATRICURE INC 0.1%
Value ($000) $1 Shares 17,773 Est. Cost $43.17 Unrealized +6.8%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1 Shares 18,725 Est. Cost $42.31 Unrealized +9.8%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1 Shares 7,414 Est. Cost $114.74 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $1 Shares 31,142 Est. Cost $24.83 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 80,014 Est. Cost $5.97 Unrealized +36.2%
THRY THRYV HLDGS INC 0.1%
Value ($000) $1 Shares 35,381 Est. Cost $24.95 Unrealized -6.8%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $1 Shares 192,073 Est. Cost $4.99 Unrealized -20.3%
MDB MONGODB INC 0.1%
Value ($000) $1 Shares 2,111 Est. Cost $226.07 Unrealized +29.0%
VERITEX HLDGS INC 0.1%
Value ($000) $1 Shares 48,350 Est. Cost $16.35 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $1 Shares 42,566 Est. Cost $16.28 Unrealized -3.4%
NIO NIO INC 0.1%
Value ($000) $1 Shares 89,521 Est. Cost $0.01 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 83,460 Est. Cost $10.46 Unrealized -13.5%
MITT AG MTG INVT TR INC 0.1%
Value ($000) $1 Shares 140,892 Est. Cost $0.01 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $1 Shares 31,027 Est. Cost $22.84 Unrealized 0.0%
AMERICAN WELL CORP 0.1%
Value ($000) $1 Shares 408,412 Est. Cost $0.00 Unrealized
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 312,135 Est. Cost $4.87 Unrealized -34.0%
TASK TASKUS INC 0.1%
Value ($000) $1 Shares 75,822 Est. Cost $12.17 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $1 Shares 16,684 Est. Cost $50.64 Unrealized -7.3%
GREENHILL & CO INC 0.1%
Value ($000) $1 Shares 58,403 Est. Cost $7.65 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1 Shares 119,325 Est. Cost $9.60 Unrealized -19.3%
MARATHON OIL CORP 0.1%
Value ($000) $1 Shares 37,117 Est. Cost $0.02 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $1 Shares 62,802 Est. Cost $7.55 Unrealized +10.2%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $1 Shares 147,667 Est. Cost $7.81 Unrealized -17.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1 Shares 10,434 Est. Cost $71.19 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $1 Shares 12,296 Est. Cost $0.07 Unrealized
OOMA OOMA INC 0.1%
Value ($000) $1 Shares 56,670 Est. Cost $16.15 Unrealized -18.5%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $1 Shares 68,987 Est. Cost $12.18 Unrealized +4.4%
WPC WP CAREY INC 0.1%
Value ($000) $1 Shares 12,424 Est. Cost $0.07 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1 Shares 184,339 Est. Cost $0.00 Unrealized
XRT SPDR SER TR 0.1%
Value ($000) $1 Shares 13,066 Est. Cost $0.06 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 16,911 Est. Cost $46.15 Unrealized -3.5%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1 Shares 33,233 Est. Cost $0.03 Unrealized
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 320,912 Est. Cost $0.34 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $1 Shares 1,035,021 Est. Cost $0.00 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1 Shares 7,562 Est. Cost $102.30 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1 Shares 5,674 Est. Cost $93.28 Unrealized +31.1%
IEO ISHARES TR 0.1%
Value ($000) $1 Shares 9,646 Est. Cost $0.09 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1 Shares 27,013 Est. Cost $34.11 Unrealized -10.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1 Shares 34,750 Est. Cost $0.02 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1 Shares 4,236 Est. Cost $195.13 Unrealized -2.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1 Shares 3,322 Est. Cost $0.24 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 5,326 Est. Cost $0.15 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $1 Shares 18,147 Est. Cost $42.23 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $1 Shares 248,299 Est. Cost $2.65 Unrealized -6.3%
PREMIER FINANCIAL CORP 0.1%
Value ($000) $1 Shares 50,387 Est. Cost $0.02 Unrealized
EWD ISHARES INC 0.1%
Value ($000) $1 Shares 22,752 Est. Cost $0.04 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1 Shares 54,096 Est. Cost $2.71 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1 Shares 8,499 Est. Cost $90.38 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $1 Shares 12,704 Est. Cost $63.69 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $1 Shares 7,120 Est. Cost $119.17 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1 Shares 11,828 Est. Cost $0.07 Unrealized
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1 Shares 32,264 Est. Cost $22.96 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1 Shares 85,943 Est. Cost $13.06 Unrealized -15.7%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $1 Shares 191,015 Est. Cost $0.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 11,195 Est. Cost $74.22 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1 Shares 29,864 Est. Cost $22.37 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 86,273 Est. Cost $6.14 Unrealized +22.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $1 Shares 1,693 Est. Cost $411.47 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $1 Shares 31,209 Est. Cost $0.03 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $1 Shares 76,666 Est. Cost $0.01 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $1 Shares 58,402 Est. Cost $0.01 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 31,800 Est. Cost $0.02 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $1 Shares 24,576 Est. Cost $31.18 Unrealized -2.3%
DIBS 1STDIBS COM INC 0.1%
Value ($000) $1 Shares 207,931 Est. Cost $4.64 Unrealized -18.0%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1 Shares 3,300 Est. Cost $0.24 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1 Shares 25,307 Est. Cost $29.23 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $1 Shares 1,230,335 Est. Cost $1.18 Unrealized -24.6%
BALLYS CORPORATION 0.1%
Value ($000) $1 Shares 49,835 Est. Cost $0.02 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $1 Shares 80,061 Est. Cost $8.54 Unrealized -2.6%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $1 Shares 64,022 Est. Cost $8.66 Unrealized +22.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 53,909 Est. Cost $11.02 Unrealized +4.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1 Shares 4,605 Est. Cost $192.83 Unrealized -7.3%
BMEA BIOMEA FUSION INC 0.1%
Value ($000) $1 Shares 35,136 Est. Cost $10.63 Unrealized +194.5%
CATO CATO CORP NEW 0.1%
Value ($000) $1 Shares 95,913 Est. Cost $9.10 Unrealized -22.2%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1 Shares 14,388 Est. Cost $32.89 Unrealized +37.1%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $1 Shares 16,364 Est. Cost $47.54 Unrealized -6.1%
EMBC EMBECTA CORP 0.1%
Value ($000) $1 Shares 35,474 Est. Cost $24.83 Unrealized -1.5%
GTX GARRETT MOTION INC 0.1%
Value ($000) $1 Shares 100,868 Est. Cost $7.61 Unrealized +5.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $1 Shares 127,070 Est. Cost $3.79 Unrealized +24.8%
QUAL ISHARES TR 0.1%
Value ($000) $1 Shares 5,645 Est. Cost $0.13 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $1 Shares 8,237 Est. Cost $73.84 Unrealized +8.6%
AIR AAR CORP 0.1%
Value ($000) $1 Shares 13,117 Est. Cost $53.92 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value ($000) $1 Shares 107,479 Est. Cost $0.01 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1 Shares 12,732 Est. Cost $49.12 Unrealized 0.0%
GLATFELTER CORPORATION 0.1%
Value ($000) $1 Shares 250,571 Est. Cost $0.63 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $1 Shares 80,428 Est. Cost $10.07 Unrealized -9.9%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $1 Shares 26,452 Est. Cost $31.38 Unrealized -17.2%
ALAUNOS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 1,481,793 Est. Cost $0.45 Unrealized
AAON AAON INC 0.1%
Value ($000) $1 Shares 7,961 Est. Cost $54.29 Unrealized +15.2%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $1 Shares 64,426 Est. Cost $1.14 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1 Shares 1,394 Est. Cost $487.14 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $1 Shares 92,044 Est. Cost $6.49 Unrealized 0.0%
BARNES & NOBLE ED INC 0.1%
Value ($000) $1 Shares 595,307 Est. Cost $0.00 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $1 Shares 20,351 Est. Cost $28.33 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $1 Shares 11,260 Est. Cost $60.13 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $1 Shares 42,248 Est. Cost $16.44 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 59,389 Est. Cost $12.44 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 48,187 Est. Cost $9.38 Unrealized +21.2%
HEPS D MARKET ELECTR SVCS & TRADI 0.1%
Value ($000) $1 Shares 439,913 Est. Cost $0.00 Unrealized
EWQ ISHARES INC 0.1%
Value ($000) $1 Shares 19,179 Est. Cost $0.04 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1 Shares 13,412 Est. Cost $50.31 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1 Shares 27,185 Est. Cost $25.04 Unrealized -5.4%
RDN RADIAN GROUP INC 0.1%
Value ($000) $1 Shares 29,150 Est. Cost $22.62 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $1 Shares 121,784 Est. Cost $4.82 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1 Shares 27,206 Est. Cost $24.15 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $1 Shares 26,521 Est. Cost $0.03 Unrealized
LAW CS DISCO INC 0.1%
Value ($000) $1 Shares 89,242 Est. Cost $7.11 Unrealized -3.6%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $1 Shares 94,829 Est. Cost $9.49 Unrealized -39.8%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 196,078 Est. Cost $4.26 Unrealized -12.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $1 Shares 10,639 Est. Cost $69.07 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.1%
Value ($000) $1 Shares 118,837 Est. Cost $0.00 Unrealized
VALE VALE S A 0.1%
Value ($000) $1 Shares 54,372 Est. Cost $0.02 Unrealized
THE ODP CORP 0.1%
Value ($000) $1 Shares 15,570 Est. Cost $0.05 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $1 Shares 71,145 Est. Cost $6.65 Unrealized +19.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1 Shares 7,471 Est. Cost $84.48 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $1 Shares 23,011 Est. Cost $28.38 Unrealized -6.9%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $1 Shares 119,575 Est. Cost $3.53 Unrealized +31.8%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1 Shares 50,440 Est. Cost $13.29 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.1%
Value ($000) $1 Shares 240,343 Est. Cost $1.79 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1 Shares 12,827 Est. Cost $26.79 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1 Shares 12,516 Est. Cost $58.09 Unrealized -7.9%
PETIQ INC 0.1%
Value ($000) $1 Shares 47,844 Est. Cost $0.01 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 123,411 Est. Cost $3.67 Unrealized +58.5%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1 Shares 11,440 Est. Cost $0.06 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1 Shares 47,014 Est. Cost $13.26 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $1 Shares 3,297 Est. Cost $211.61 Unrealized +2.7%
PSMT PRICESMART INC 0.1%
Value ($000) $1 Shares 9,715 Est. Cost $70.03 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $1 Shares 107,320 Est. Cost $8.00 Unrealized -6.0%
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 114,604 Est. Cost $5.24 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $1 Shares 98,378 Est. Cost $8.63 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1 Shares 40,818 Est. Cost $18.19 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $1 Shares 56,281 Est. Cost $12.46 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1 Shares 38,141 Est. Cost $17.23 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $1 Shares 9,580 Est. Cost $0.07 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 36,582 Est. Cost $26.04 Unrealized -8.9%
VIZIO HLDG CORP 0.1%
Value ($000) $1 Shares 105,152 Est. Cost $0.01 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $1 Shares 215,011 Est. Cost $0.00 Unrealized
ERAS ERASCA INC 0.1%
Value ($000) $1 Shares 256,671 Est. Cost $4.23 Unrealized -32.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1 Shares 2,364 Est. Cost $265.26 Unrealized 0.0%
TG TREDEGAR CORP 0.1%
Value ($000) $1 Shares 105,822 Est. Cost $7.79 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $1 Shares 22,965 Est. Cost $17.76 Unrealized
PRTS CARPARTS COM INC 0.1%
Value ($000) $1 Shares 165,932 Est. Cost $4.97 Unrealized -10.0%
RENT THE RUNWAY INC 0.1%
Value ($000) $1 Shares 355,776 Est. Cost $0.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1 Shares 9,560 Est. Cost $66.41 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1 Shares 4,716 Est. Cost $137.34 Unrealized 0.0%
MOO VANECK ETF TRUST 0.1%
Value ($000) $1 Shares 8,581 Est. Cost $0.08 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $1 Shares 13,143 Est. Cost $39.87 Unrealized +18.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1 Shares 17,317 Est. Cost $36.55 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $1 Shares 17,237 Est. Cost $31.21 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $1 Shares 16,258 Est. Cost $34.28 Unrealized +2.4%
PLAYAGS INC 0.1%
Value ($000) $1 Shares 122,552 Est. Cost $0.53 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1 Shares 26,518 Est. Cost $27.22 Unrealized -10.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $1 Shares 129,158 Est. Cost $5.96 Unrealized +3.5%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $1 Shares 51,438 Est. Cost $14.14 Unrealized -12.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1 Shares 2,014 Est. Cost $249.46 Unrealized +23.2%
SB SAFE BULKERS INC 0.1%
Value ($000) $1 Shares 210,348 Est. Cost $3.51 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 31,972 Est. Cost $47.13 Unrealized -37.4%
FORWARD AIR CORP 0.1%
Value ($000) $1 Shares 6,445 Est. Cost $0.11 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $1 Shares 59,557 Est. Cost $0.01 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $1 Shares 38,439 Est. Cost $15.94 Unrealized +1.2%
DX DYNEX CAP INC 0.1%
Value ($000) $1 Shares 54,129 Est. Cost $0.01 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $1 Shares 20,165 Est. Cost $0.03 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 13,110 Est. Cost $47.58 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1 Shares 20,460 Est. Cost $33.43 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $1 Shares 325,463 Est. Cost $2.30 Unrealized -30.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 63,606 Est. Cost $11.29 Unrealized -4.8%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $1 Shares 5,027 Est. Cost $107.52 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1 Shares 59,396 Est. Cost $20.17 Unrealized -40.0%
KMX CARMAX INC 0.1%
Value ($000) $1 Shares 7,992 Est. Cost $69.02 Unrealized +6.1%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 79,707 Est. Cost $5.92 Unrealized +66.4%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 271,524 Est. Cost $4.15 Unrealized -33.4%
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 3,873 Est. Cost $164.90 Unrealized +1.9%
DOLE DOLE PLC 0.1%
Value ($000) $1 Shares 49,361 Est. Cost $11.73 Unrealized +3.5%
SCULPTOR CAP MGMT 0.1%
Value ($000) $1 Shares 75,586 Est. Cost $1.42 Unrealized
IMMUNOGEN INC 0.1%
Value ($000) $1 Shares 35,364 Est. Cost $0.01 Unrealized
AXONICS INC 0.1%
Value ($000) $1 Shares 13,150 Est. Cost $11.23 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $1 Shares 10,730 Est. Cost $50.26 Unrealized +9.3%
DDOG DATADOG INC 0.1%
Value ($000) $1 Shares 6,738 Est. Cost $101.01 Unrealized -17.2%
FIGS FIGS INC 0.1%
Value ($000) $1 Shares 79,991 Est. Cost $7.60 Unrealized 0.0%
G1 THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 266,017 Est. Cost $0.00 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $1 Shares 70,747 Est. Cost $1.61 Unrealized
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $1 Shares 14,528 Est. Cost $46.82 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 35,140 Est. Cost $0.02 Unrealized
LMNR LIMONEIRA CO 0.1%
Value ($000) $1 Shares 42,252 Est. Cost $15.72 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $1 Shares 54,334 Est. Cost $9.08 Unrealized +25.5%
SOHO HOUSE & CO INC 0.1%
Value ($000) $1 Shares 120,781 Est. Cost $0.01 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 19,535 Est. Cost $27.52 Unrealized +11.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $1 Shares 385,510 Est. Cost $1.85 Unrealized -32.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1 Shares 3,319 Est. Cost $173.93 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1 Shares 153,440 Est. Cost $3.86 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $1 Shares 18,158 Est. Cost $37.64 Unrealized -14.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $1 Shares 52,262 Est. Cost $12.68 Unrealized 0.0%
GAN LTD 0.1%
Value ($000) $1 Shares 393,143 Est. Cost $0.77 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 13,799 Est. Cost $0.05 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $1 Shares 6,590 Est. Cost $58.22 Unrealized +48.9%
INVE IDENTIV INC 0.1%
Value ($000) $1 Shares 76,064 Est. Cost $8.81 Unrealized -22.5%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1 Shares 22,569 Est. Cost $13.90 Unrealized +46.7%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $1 Shares 47,251 Est. Cost $0.01 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 57,409 Est. Cost $13.81 Unrealized -9.2%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1 Shares 11,397 Est. Cost $52.94 Unrealized -3.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $1 Shares 35,188 Est. Cost $18.74 Unrealized +6.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1 Shares 5,549 Est. Cost $102.41 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1 Shares 17,011 Est. Cost $33.11 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $1 Shares 95,712 Est. Cost $0.01 Unrealized
KIE SPDR SER TR 0.1%
Value ($000) $1 Shares 15,400 Est. Cost $0.04 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1 Shares 13,838 Est. Cost $0.05 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $1 Shares 3,342 Est. Cost $187.04 Unrealized +1.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $1 Shares 60,478 Est. Cost $11.07 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1 Shares 2,356 Est. Cost $230.06 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1 Shares 7,072 Est. Cost $82.56 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1 Shares 18,106 Est. Cost $33.77 Unrealized -8.4%
VVV VALVOLINE INC 0.1%
Value ($000) $1 Shares 16,635 Est. Cost $30.87 Unrealized +17.7%
SHOCKWAVE MED INC 0.1%
Value ($000) $1 Shares 2,185 Est. Cost $0.29 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1 Shares 2,662 Est. Cost $217.63 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1 Shares 6,999 Est. Cost $74.64 Unrealized +3.4%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $1 Shares 99,166 Est. Cost $5.97 Unrealized 0.0%
ALT ALTIMMUNE INC 0.1%
Value ($000) $1 Shares 176,192 Est. Cost $11.43 Unrealized -60.7%
VERONA PHARMA PLC 0.1%
Value ($000) $1 Shares 29,432 Est. Cost $0.02 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 793 Est. Cost $692.48 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value ($000) $1 Shares 128,477 Est. Cost $0.01 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value ($000) $1 Shares 32,736 Est. Cost $18.65 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $1 Shares 160,326 Est. Cost $5.40 Unrealized -20.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1 Shares 9,133 Est. Cost $66.86 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $1 Shares 14,734 Est. Cost $32.84 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1 Shares 9,735 Est. Cost $56.81 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.1%
Value ($000) $1 Shares 20,621 Est. Cost $31.51 Unrealized -9.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $1 Shares 118,682 Est. Cost $5.14 Unrealized -17.7%
EGHT 8X8 INC NEW 0.1%
Value ($000) $1 Shares 145,706 Est. Cost $5.00 Unrealized -28.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1 Shares 10,838 Est. Cost $49.91 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $1 Shares 67,456 Est. Cost $8.31 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1 Shares 118,953 Est. Cost $5.95 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1 Shares 13,616 Est. Cost $43.87 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $1 Shares 23,628 Est. Cost $25.15 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $1 Shares 107,461 Est. Cost $7.55 Unrealized -20.2%
COTY COTY INC 0.1%
Value ($000) $1 Shares 49,641 Est. Cost $11.80 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1 Shares 7,011 Est. Cost $94.02 Unrealized +0.1%
FRPT FRESHPET INC 0.1%
Value ($000) $1 Shares 9,216 Est. Cost $65.49 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1 Shares 43,486 Est. Cost $0.01 Unrealized
GREAT AJAX CORP 0.1%
Value ($000) $1 Shares 98,649 Est. Cost $3.14 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 632 Est. Cost $61.07 Unrealized 0.0%
FBK FB FINL CORP 0.1%
Value ($000) $1 Shares 21,550 Est. Cost $27.19 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 56,626 Est. Cost $14.42 Unrealized -26.2%
YEXT YEXT INC 0.1%
Value ($000) $1 Shares 53,114 Est. Cost $7.70 Unrealized +23.6%
AIZ ASSURANT INC 0.1%
Value ($000) $1 Shares 4,771 Est. Cost $119.19 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $1 Shares 37,978 Est. Cost $15.32 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $1 Shares 430,922 Est. Cost $2.46 Unrealized -43.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1 Shares 22,333 Est. Cost $24.90 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1 Shares 5,678 Est. Cost $92.70 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1 Shares 26,963 Est. Cost $0.03 Unrealized
EGAN EGAIN CORP 0.1%
Value ($000) $1 Shares 79,528 Est. Cost $8.47 Unrealized -14.2%
BNTX BIONTECH SE 0.1%
Value ($000) $1 Shares 5,510 Est. Cost $0.14 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $1 Shares 11,542 Est. Cost $46.87 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1 Shares 7,939 Est. Cost $66.08 Unrealized +4.1%
ARCH RESOURCES INC 0.1%
Value ($000) $1 Shares 5,258 Est. Cost $0.12 Unrealized
SONDER HOLDINGS INC 0.1%
Value ($000) $1 Shares 1,116,878 Est. Cost $0.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 344,169 Est. Cost $1.66 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $1 Shares 83,962 Est. Cost $9.78 Unrealized -24.1%
ORMP ORAMED PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 164,596 Est. Cost $2.99 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1 Shares 18,276 Est. Cost $24.31 Unrealized +20.4%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1 Shares 8,141 Est. Cost $73.11 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $1 Shares 24,469 Est. Cost $20.93 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $1 Shares 484,822 Est. Cost $1.66 Unrealized -24.9%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $1 Shares 149,312 Est. Cost $1.93 Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value ($000) $1 Shares 25,060 Est. Cost $20.55 Unrealized +5.3%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 115,486 Est. Cost $7.72 Unrealized -30.1%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $1 Shares 14,420 Est. Cost $42.78 Unrealized -10.7%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $1 Shares 24,054 Est. Cost $22.49 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $1 Shares 38,782 Est. Cost $16.17 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1 Shares 3,997 Est. Cost $147.12 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $1 Shares 19,898 Est. Cost $33.30 Unrealized -16.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $1 Shares 13,145 Est. Cost $0.04 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1 Shares 16,356 Est. Cost $0.04 Unrealized
AXTI AXT INC 0.1%
Value ($000) $1 Shares 165,970 Est. Cost $4.68 Unrealized -28.0%
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $1 Shares 67,738 Est. Cost $7.91 Unrealized -4.9%
PL PLANET LABS PBC 0.1%
Value ($000) $1 Shares 176,576 Est. Cost $4.86 Unrealized -18.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1 Shares 9,686 Est. Cost $72.52 Unrealized -17.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1 Shares 56,374 Est. Cost $13.95 Unrealized -33.5%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $1 Shares 37,599 Est. Cost $14.47 Unrealized -12.5%
CRK COMSTOCK RES INC 0.1%
Value ($000) $1 Shares 48,726 Est. Cost $11.38 Unrealized -11.4%
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $1 Shares 14,465 Est. Cost $0.04 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 2,093 Est. Cost $279.47 Unrealized +2.6%
BORR BORR DRILLING LTD 0.1%
Value ($000) $1 Shares 74,657 Est. Cost $5.94 Unrealized +11.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1 Shares 64,613 Est. Cost $8.88 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $1 Shares 4,706 Est. Cost $120.21 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $1 Shares 20,843 Est. Cost $24.39 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $1 Shares 24,150 Est. Cost $24.04 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 40,915 Est. Cost $25.92 Unrealized -21.8%
ESGE ISHARES INC 0.1%
Value ($000) $1 Shares 17,747 Est. Cost $0.03 Unrealized
AEVA TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 446,853 Est. Cost $0.00 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1 Shares 32,237 Est. Cost $11.89 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1 Shares 14,601 Est. Cost $30.36 Unrealized -5.6%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1 Shares 57,189 Est. Cost $8.03 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 43,445 Est. Cost $1.86 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $1 Shares 63,366 Est. Cost $8.62 Unrealized -11.0%
VINTAGE WINE ESTATES INC 0.1%
Value ($000) $1 Shares 648,355 Est. Cost $0.00 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $1 Shares 11,735 Est. Cost $45.56 Unrealized -0.3%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $1 Shares 19,596 Est. Cost $25.52 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1 Shares 12,278 Est. Cost $40.69 Unrealized +3.4%
SMWB SIMILARWEB LTD 0.1%
Value ($000) $1 Shares 84,144 Est. Cost $6.34 Unrealized -4.2%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $1 Shares 112,511 Est. Cost $6.62 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 1,338 Est. Cost $412.39 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1 Shares 21,937 Est. Cost $7.48 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $1 Shares 42,363 Est. Cost $12.70 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 9,528 Est. Cost $57.19 Unrealized 0.0%
DAO YOUDAO INC 0.1%
Value ($000) $1 Shares 113,648 Est. Cost $0.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 2,975 Est. Cost $165.75 Unrealized +0.9%
RTH VANECK ETF TRUST 0.1%
Value ($000) $1 Shares 3,134 Est. Cost $0.17 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 22,730 Est. Cost $22.23 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1 Shares 9,256 Est. Cost $56.39 Unrealized -0.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 1,685 Est. Cost $307.90 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $1 Shares 14,037 Est. Cost $33.79 Unrealized -4.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1 Shares 6,995 Est. Cost $56.69 Unrealized +19.4%
PACWEST BANCORP DEL 0.1%
Value ($000) $1 Shares 66,062 Est. Cost $3.96 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $1 Shares 58,728 Est. Cost $10.73 Unrealized 0.0%
NAUTILUS INC 0.1%
Value ($000) $1 Shares 438,755 Est. Cost $0.88 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1 Shares 1,100 Est. Cost $407.84 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $1 Shares 16,035 Est. Cost $0.03 Unrealized
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $1 Shares 11,494 Est. Cost $37.88 Unrealized -7.1%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $1 Shares 67,140 Est. Cost $7.49 Unrealized +3.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1 Shares 13,321 Est. Cost $7.44 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1 Shares 17,548 Est. Cost $29.37 Unrealized 0.0%
REE AUTOMOTIVE LTD 0.1%
Value ($000) $1 Shares 1,374,883 Est. Cost $0.28 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $1 Shares 15,312 Est. Cost $43.15 Unrealized -21.9%
VRSN VERISIGN INC 0.1%
Value ($000) $1 Shares 2,294 Est. Cost $204.39 Unrealized +6.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1 Shares 17,052 Est. Cost $26.95 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 121,379 Est. Cost $6.87 Unrealized -14.1%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $1 Shares 34,330 Est. Cost $0.02 Unrealized
TRIVAGO N V 0.1%
Value ($000) $1 Shares 391,196 Est. Cost $0.00 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1 Shares 10,645 Est. Cost $47.77 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $1 Shares 53,988 Est. Cost $2.86 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1 Shares 23,407 Est. Cost $0.02 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 7,894 Est. Cost $58.47 Unrealized +0.6%
BKU BANKUNITED INC 0.1%
Value ($000) $1 Shares 23,828 Est. Cost $18.57 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $1 Shares 4,667 Est. Cost $99.70 Unrealized -1.8%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1 Shares 65,805 Est. Cost $7.95 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $1 Shares 5,384 Est. Cost $0.09 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value ($000) $1 Shares 9,567 Est. Cost $0.05 Unrealized
INARI MED INC 0.1%
Value ($000) $1 Shares 8,672 Est. Cost $0.06 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $1 Shares 18,917 Est. Cost $30.56 Unrealized -18.3%
EWS ISHARES INC 0.1%
Value ($000) $1 Shares 27,219 Est. Cost $0.02 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 71,532 Est. Cost $9.63 Unrealized -16.6%
FIRST LONG IS CORP 0.1%
Value ($000) $1 Shares 41,950 Est. Cost $0.01 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $1 Shares 41,077 Est. Cost $11.91 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $1 Shares 21,535 Est. Cost $22.30 Unrealized +1.0%
CABA CABALETTA BIO INC 0.1%
Value ($000) $1 Shares 38,919 Est. Cost $10.85 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $1 Shares 28,453 Est. Cost $10.31 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1 Shares 18,762 Est. Cost $24.62 Unrealized -0.4%
MRCY MERCURY SYS INC 0.1%
Value ($000) $1 Shares 14,495 Est. Cost $42.71 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $1 Shares 5,788 Est. Cost $75.02 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 Shares 23,037 Est. Cost $14.04 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 38,307 Est. Cost $12.87 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $39.77 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 36,963 Est. Cost $12.97 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $216.78 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 15,608 Est. Cost $29.78 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 276,685 Est. Cost $2.71 Unrealized -37.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 57,682 Est. Cost $6.54 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $0 Shares 41,255 Est. Cost $0.01 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 5,182 Est. Cost $93.67 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $50.60 Unrealized +4.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 156,743 Est. Cost $3.61 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6,731 Est. Cost $0.07 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 28,676 Est. Cost $17.75 Unrealized -17.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 5,325 Est. Cost $88.13 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 286,165 Est. Cost $1.58 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 9,504 Est. Cost $28.30 Unrealized +52.7%
LIVENT CORP 0.0%
Value ($000) $0 Shares 17,898 Est. Cost $0.03 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 34,748 Est. Cost $0.01 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 32,738 Est. Cost $13.17 Unrealized +10.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 465,062 Est. Cost $0.51 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 232,489 Est. Cost $1.95 Unrealized -5.5%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 8,092 Est. Cost $56.33 Unrealized +1.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,184 Est. Cost $28.65 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $0 Shares 6,825 Est. Cost $0.06 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 48,215 Est. Cost $6.60 Unrealized +35.6%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 42,167 Est. Cost $14.37 Unrealized -13.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $181.18 Unrealized +26.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 7,529 Est. Cost $68.83 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 8,544 Est. Cost $60.31 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $261.04 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 31,389 Est. Cost $0.01 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 12,133 Est. Cost $0.05 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 3,950 Est. Cost $106.63 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $0 Shares 6,282 Est. Cost $24.30 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 37,236 Est. Cost $9.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 3,278 Est. Cost $128.16 Unrealized +1.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 18,364 Est. Cost $0.03 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 31,246 Est. Cost $14.57 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 129,100 Est. Cost $3.38 Unrealized +9.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 8,506 Est. Cost $54.12 Unrealized 0.0%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 1,133,044 Est. Cost $0.00 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 6,236 Est. Cost $0.07 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 13,906 Est. Cost $35.15 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 42,139 Est. Cost $9.55 Unrealized +2.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 6,492 Est. Cost $87.97 Unrealized -22.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $19.44 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 882,721 Est. Cost $0.51 Unrealized -20.3%
DGRW WISDOMTREE TR 0.0%
Value ($000) $0 Shares 7,024 Est. Cost $0.06 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 7,847 Est. Cost $40.51 Unrealized -9.6%
KR KROGER CO 0.0%
Value ($000) $0 Shares 9,938 Est. Cost $43.90 Unrealized +2.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 6,683 Est. Cost $67.47 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 30,911 Est. Cost $0.02 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $151.05 Unrealized +16.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 12,398 Est. Cost $32.10 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 11,665 Est. Cost $0.05 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 358,626 Est. Cost $0.00 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 23,321 Est. Cost $18.81 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 55,285 Est. Cost $6.18 Unrealized +5.4%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $0.08 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 5,395 Est. Cost $83.99 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $203.87 Unrealized +1.9%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 130,042 Est. Cost $4.37 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 13,052 Est. Cost $0.04 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 10,094 Est. Cost $0.06 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 7,723 Est. Cost $52.72 Unrealized +2.5%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 8,072 Est. Cost $62.08 Unrealized -17.5%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 80,480 Est. Cost $0.01 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 55,413 Est. Cost $8.48 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $0 Shares 901,208 Est. Cost $0.40 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 93,560 Est. Cost $5.37 Unrealized -6.7%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 8,949 Est. Cost $0.05 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 28,812 Est. Cost $17.55 Unrealized -11.4%
ITA ISHARES TR 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $0.12 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 7,647 Est. Cost $63.67 Unrealized -10.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 14,469 Est. Cost $48.12 Unrealized -26.8%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 374,100 Est. Cost $0.34 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 10,423 Est. Cost $27.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $100.69 Unrealized -6.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $147.55 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 207,594 Est. Cost $2.65 Unrealized -43.4%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $0.69 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,661 Est. Cost $13.45 Unrealized +42.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $454.38 Unrealized -2.6%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 8,972 Est. Cost $46.26 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 23,026 Est. Cost $19.27 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 7,016 Est. Cost $0.06 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 43,277 Est. Cost $0.01 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 6,972 Est. Cost $59.92 Unrealized +0.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 12,835 Est. Cost $38.98 Unrealized -16.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 296,677 Est. Cost $1.94 Unrealized -16.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 9,453 Est. Cost $0.05 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $0 Shares 60,039 Est. Cost $1.01 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 51,581 Est. Cost $0.01 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 15,550 Est. Cost $0.03 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 54,656 Est. Cost $6.14 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,904 Est. Cost $38.33 Unrealized +1.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 6,436 Est. Cost $51.23 Unrealized +7.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 6,206 Est. Cost $0.07 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 13,527 Est. Cost $27.12 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $0 Shares 5,145 Est. Cost $0.06 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 45,843 Est. Cost $8.39 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $0.06 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 11,144 Est. Cost $51.91 Unrealized -30.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $35.75 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 34,448 Est. Cost $0.01 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $0 Shares 3,966 Est. Cost $99.61 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 148,585 Est. Cost $3.60 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 9,407 Est. Cost $40.69 Unrealized -0.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 10,847 Est. Cost $36.21 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $99.66 Unrealized +0.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $81.70 Unrealized -8.4%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 549,779 Est. Cost $0.00 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $0 Shares 12,411 Est. Cost $0.03 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 261,458 Est. Cost $1.67 Unrealized -14.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,591 Est. Cost $42.12 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $80.65 Unrealized +79.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 20,556 Est. Cost $17.60 Unrealized 0.0%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 507,309 Est. Cost $0.40 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 9,060 Est. Cost $39.81 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 45,284 Est. Cost $0.01 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 24,348 Est. Cost $15.65 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $0 Shares 72,450 Est. Cost $0.01 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 94,317 Est. Cost $4.80 Unrealized -10.3%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 18,640 Est. Cost $0.02 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $0 Shares 23,207 Est. Cost $0.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 5,165 Est. Cost $50.24 Unrealized +33.6%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4,816 Est. Cost $94.28 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 56,235 Est. Cost $6.05 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 237,743 Est. Cost $2.11 Unrealized -13.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.25 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 16,460 Est. Cost $26.04 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $0 Shares 500,667 Est. Cost $0.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 11,956 Est. Cost $34.73 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 7,129 Est. Cost $41.03 Unrealized +16.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,379 Est. Cost $30.90 Unrealized +20.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 114,698 Est. Cost $3.12 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 9,471 Est. Cost $43.52 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 60,031 Est. Cost $0.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 7,632 Est. Cost $46.92 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 9,799 Est. Cost $48.13 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $353.70 Unrealized +4.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 28,031 Est. Cost $0.01 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $225.82 Unrealized -5.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 61,011 Est. Cost $13.56 Unrealized -37.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 145,426 Est. Cost $2.11 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 59,991 Est. Cost $0.01 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 44,818 Est. Cost $10.09 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 6,348 Est. Cost $76.70 Unrealized -12.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 13,145 Est. Cost $0.03 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 44,567 Est. Cost $5.10 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 3,769 Est. Cost $105.46 Unrealized -4.9%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 8,531 Est. Cost $42.74 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 7,023 Est. Cost $46.25 Unrealized +9.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 12,779 Est. Cost $37.08 Unrealized -8.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 4,691 Est. Cost $46.02 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 58,047 Est. Cost $6.88 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 10,985 Est. Cost $34.11 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 14,246 Est. Cost $0.03 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11,481 Est. Cost $35.28 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $0 Shares 129,386 Est. Cost $1.14 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4,914 Est. Cost $89.05 Unrealized -5.4%
ITT ITT INC 0.0%
Value ($000) $0 Shares 4,138 Est. Cost $87.90 Unrealized -4.5%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 45,282 Est. Cost $12.79 Unrealized -34.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $49.43 Unrealized +27.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 19,768 Est. Cost $18.81 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 16,951 Est. Cost $24.70 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $119.93 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 11,913 Est. Cost $0.03 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 13,440 Est. Cost $25.00 Unrealized -2.0%
IAI ISHARES TR 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $0.09 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 302,604 Est. Cost $0.00 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 12,717 Est. Cost $0.03 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 18,721 Est. Cost $20.27 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 44,121 Est. Cost $4.34 Unrealized -9.4%
NOODLES & CO 0.0%
Value ($000) $0 Shares 112,076 Est. Cost $4.86 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 6,031 Est. Cost $57.51 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 761 Est. Cost $105.66 Unrealized +8.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 6,146 Est. Cost $64.60 Unrealized -7.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 51,526 Est. Cost $0.01 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 8,219 Est. Cost $24.49 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 9,735 Est. Cost $33.95 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6,428 Est. Cost $51.55 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $0 Shares 44,957 Est. Cost $9.01 Unrealized -18.9%
HIBBETT INC 0.0%
Value ($000) $0 Shares 10,293 Est. Cost $33.80 Unrealized
TTC TORO CO 0.0%
Value ($000) $0 Shares 3,673 Est. Cost $107.91 Unrealized -5.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 198,816 Est. Cost $3.49 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $553.62 Unrealized -3.3%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 69,363 Est. Cost $1.30 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 10,714 Est. Cost $0.05 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 84,720 Est. Cost $0.00 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 21,977 Est. Cost $22.58 Unrealized -23.5%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 969 Est. Cost $352.90 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $167.55 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 15,524 Est. Cost $0.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5,275 Est. Cost $71.86 Unrealized -8.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 12,312 Est. Cost $31.45 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 30,401 Est. Cost $13.09 Unrealized +6.7%
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 78,301 Est. Cost $6.12 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 47,812 Est. Cost $0.01 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 41,046 Est. Cost $0.01 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 561 Est. Cost $0.64 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 7,587 Est. Cost $48.25 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $125.09 Unrealized -11.3%
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 12,331 Est. Cost $0.03 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 100,118 Est. Cost $7.00 Unrealized -50.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 39,367 Est. Cost $6.34 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 44,139 Est. Cost $8.57 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 22,024 Est. Cost $0.03 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 443 Est. Cost $749.78 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 22,737 Est. Cost $18.38 Unrealized -20.6%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 7,531 Est. Cost $42.14 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $0 Shares 74,479 Est. Cost $3.95 Unrealized +0.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 11,280 Est. Cost $25.29 Unrealized +12.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 49,107 Est. Cost $9.16 Unrealized -12.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 17,993 Est. Cost $0.02 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 114,251 Est. Cost $2.21 Unrealized -3.6%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 4,695 Est. Cost $73.84 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 14,252 Est. Cost $17.11 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 5,913 Est. Cost $0.06 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 18,671 Est. Cost $13.14 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 7,047 Est. Cost $52.57 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 24,098 Est. Cost $16.52 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 17,733 Est. Cost $0.02 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 447,952 Est. Cost $0.41 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 24,691 Est. Cost $11.39 Unrealized +30.0%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 43,003 Est. Cost $8.69 Unrealized -9.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 5,496 Est. Cost $51.13 Unrealized +5.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 9,643 Est. Cost $34.24 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 46,371 Est. Cost $7.30 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 9,585 Est. Cost $30.38 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 20,796 Est. Cost $17.34 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 7,231 Est. Cost $0.05 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 11,750 Est. Cost $0.03 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,931 Est. Cost $13.80 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 40,858 Est. Cost $10.39 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 5,728 Est. Cost $58.23 Unrealized -4.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 24,971 Est. Cost $14.33 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $0 Shares 313,126 Est. Cost $0.00 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 8,157 Est. Cost $0.04 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 10,983 Est. Cost $29.99 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $173.63 Unrealized +8.2%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 14,740 Est. Cost $21.64 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 84,623 Est. Cost $0.70 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 17,976 Est. Cost $0.02 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $0 Shares 9,779 Est. Cost $34.68 Unrealized -8.3%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 13,649 Est. Cost $25.72 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 14,097 Est. Cost $23.45 Unrealized -7.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 3,424 Est. Cost $83.49 Unrealized +9.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 3,990 Est. Cost $12.67 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 287,397 Est. Cost $3.53 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 21,717 Est. Cost $0.02 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 8,058 Est. Cost $31.56 Unrealized +16.9%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 257,805 Est. Cost $0.00 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 230,332 Est. Cost $0.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 94,259 Est. Cost $3.47 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 35,411 Est. Cost $11.66 Unrealized -13.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $69.05 Unrealized -0.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 46,686 Est. Cost $5.71 Unrealized +29.6%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 22,546 Est. Cost $14.77 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 11,284 Est. Cost $7.99 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 22,372 Est. Cost $17.27 Unrealized -17.5%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 7,523 Est. Cost $33.99 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $0 Shares 310,186 Est. Cost $0.00 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72,834 Est. Cost $6.88 Unrealized -13.2%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 96,483 Est. Cost $4.11 Unrealized -20.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 33,970 Est. Cost $17.41 Unrealized -46.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 9,369 Est. Cost $15.48 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $123.77 Unrealized +17.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 17,887 Est. Cost $0.02 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 4,492 Est. Cost $55.20 Unrealized +14.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $0.08 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 7,642 Est. Cost $0.04 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 33,409 Est. Cost $11.29 Unrealized -0.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 45,411 Est. Cost $7.00 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9,346 Est. Cost $0.03 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 13,756 Est. Cost $0.02 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 8,354 Est. Cost $39.16 Unrealized +3.6%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $66.92 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 11,883 Est. Cost $30.36 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,686 Est. Cost $0.04 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 10,791 Est. Cost $0.03 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $0 Shares 34,470 Est. Cost $0.01 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 10,853 Est. Cost $25.18 Unrealized +8.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 56,639 Est. Cost $4.78 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 21,368 Est. Cost $15.96 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 17,018 Est. Cost $16.98 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 69,949 Est. Cost $2.84 Unrealized +4.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 19,736 Est. Cost $0.02 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $187.00 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 17,436 Est. Cost $13.29 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 5,426 Est. Cost $62.52 Unrealized -12.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $105.16 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 12,373 Est. Cost $22.39 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 43,563 Est. Cost $6.95 Unrealized -2.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $0.14 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $19.92 Unrealized +12.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $125.05 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 25,151 Est. Cost $10.61 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 17,287 Est. Cost $19.48 Unrealized -7.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 8,964 Est. Cost $42.34 Unrealized -24.4%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 7,293 Est. Cost $43.11 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 7,349 Est. Cost $36.91 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 12,428 Est. Cost $24.56 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $88.23 Unrealized 0.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 10,170 Est. Cost $0.03 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $0 Shares 8,405 Est. Cost $0.04 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 21,668 Est. Cost $14.66 Unrealized -17.6%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 15,388 Est. Cost $28.20 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 83,210 Est. Cost $4.04 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $0 Shares 10,486 Est. Cost $0.03 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,004 Est. Cost $31.49 Unrealized -14.2%
VELO3D INC 0.0%
Value ($000) $0 Shares 139,694 Est. Cost $0.00 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,534 Est. Cost $0.00 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 5,462 Est. Cost $59.86 Unrealized -2.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 18,538 Est. Cost $0.02 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 85,653 Est. Cost $3.43 Unrealized -4.4%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 13,588 Est. Cost $0.02 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 27,254 Est. Cost $0.01 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $0.05 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 14,462 Est. Cost $21.27 Unrealized -13.0%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $488.15 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 31,551 Est. Cost $13.76 Unrealized -18.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 6,654 Est. Cost $36.53 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $388.35 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $201.58 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 12,954 Est. Cost $20.14 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 37,184 Est. Cost $11.98 Unrealized -35.8%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $639.65 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 8,923 Est. Cost $30.72 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 23,521 Est. Cost $0.01 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 9,867 Est. Cost $30.99 Unrealized -6.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 58,433 Est. Cost $5.47 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 3,723 Est. Cost $74.66 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 53,334 Est. Cost $9.93 Unrealized -31.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 21,250 Est. Cost $12.60 Unrealized -0.9%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 21,317 Est. Cost $13.72 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $0.16 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 712 Est. Cost $0.38 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 4,346 Est. Cost $74.85 Unrealized -16.5%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 8,239 Est. Cost $0.02 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 3,111 Est. Cost $76.26 Unrealized -0.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5,419 Est. Cost $48.12 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 69,300 Est. Cost $2.74 Unrealized +2.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 51,559 Est. Cost $6.83 Unrealized -21.2%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 4,035,128 Est. Cost $0.00 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 5,022 Est. Cost $0.06 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $0 Shares 3,635 Est. Cost $0.08 Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 27,170 Est. Cost $0.01 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,685 Est. Cost $64.23 Unrealized -14.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 13,224 Est. Cost $19.05 Unrealized +5.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 8,948 Est. Cost $27.60 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 125,719 Est. Cost $3.51 Unrealized -21.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 46,788 Est. Cost $2.52 Unrealized +3.9%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $0 Shares 17,510 Est. Cost $0.02 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $96.15 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $80.08 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 69,638 Est. Cost $0.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $39.81 Unrealized +93.5%
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 51,992 Est. Cost $0.01 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,331 Est. Cost $109.07 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 18,508 Est. Cost $0.01 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $0 Shares 142,571 Est. Cost $0.00 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 270,977 Est. Cost $0.00 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 55,776 Est. Cost $0.00 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 5,833 Est. Cost $0.05 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $82.74 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $75.03 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4,262 Est. Cost $54.45 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $142.18 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 19,202 Est. Cost $0.01 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $0 Shares 30,418 Est. Cost $0.01 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $69.59 Unrealized +4.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 8,665 Est. Cost $34.28 Unrealized -11.4%
JOANN INC 0.0%
Value ($000) $0 Shares 309,386 Est. Cost $0.00 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,799 Est. Cost $29.97 Unrealized -4.3%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 54,397 Est. Cost $0.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2,384 Est. Cost $105.26 Unrealized 0.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $0 Shares 66,989 Est. Cost $0.01 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 14,221 Est. Cost $13.60 Unrealized +33.6%
IQLT ISHARES TR 0.0%
Value ($000) $0 Shares 7,481 Est. Cost $0.04 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $0 Shares 5,241 Est. Cost $0.05 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $164.90 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $252.78 Unrealized +13.0%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 136,113 Est. Cost $0.00 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 67,571 Est. Cost $7.37 Unrealized -40.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $113.11 Unrealized +46.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 7,990 Est. Cost $34.65 Unrealized -14.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $84.41 Unrealized -1.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 84,554 Est. Cost $3.09 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 23,978 Est. Cost $9.49 Unrealized -8.0%
VIEW INC 0.0%
Value ($000) $0 Shares 2,164,311 Est. Cost $0.00 Unrealized
SE SEA LTD 0.0%
Value ($000) $0 Shares 4,514 Est. Cost $13.89 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9,699 Est. Cost $24.45 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $92.78 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 28,463 Est. Cost $6.32 Unrealized +25.4%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $0.08 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 9,480 Est. Cost $25.03 Unrealized -0.4%
XNTK SPDR SER TR 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $0.14 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 4,567 Est. Cost $49.36 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $180.64 Unrealized -7.8%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 6,998 Est. Cost $34.17 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,238 Est. Cost $40.53 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $94.50 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 104,974 Est. Cost $3.06 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $126.47 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 43,268 Est. Cost $5.47 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 13,056 Est. Cost $19.79 Unrealized -9.6%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 7,471 Est. Cost $31.66 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,039 Est. Cost $134.55 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $61.86 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 17,292 Est. Cost $11.98 Unrealized +0.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 25,200 Est. Cost $8.21 Unrealized +0.3%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 11,680 Est. Cost $21.59 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 20,091 Est. Cost $12.37 Unrealized -5.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 17,594 Est. Cost $0.01 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $136.14 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 26,012 Est. Cost $6.61 Unrealized +19.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $200.31 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 469,990 Est. Cost $1.92 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 6,524 Est. Cost $43.07 Unrealized -17.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $106.77 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $0.18 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 35,389 Est. Cost $0.01 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4,924 Est. Cost $48.21 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 16,770 Est. Cost $14.38 Unrealized -3.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 9,126 Est. Cost $45.76 Unrealized -39.4%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $61.33 Unrealized +8.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $47.16 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 6,290 Est. Cost $38.77 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $74.47 Unrealized -9.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 14,067 Est. Cost $0.02 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 16,373 Est. Cost $0.02 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $56.41 Unrealized 0.0%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 745,844 Est. Cost $0.00 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 18,924 Est. Cost $0.01 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 16,828 Est. Cost $6.05 Unrealized +101.3%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $82.01 Unrealized -0.9%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $206.59 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $91.01 Unrealized +3.3%
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.45 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $0.08 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,141 Est. Cost $8.40 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $73.17 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $42.12 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 18,649 Est. Cost $12.52 Unrealized 0.0%
WDH WATERDROP INC 0.0%
Value ($000) $0 Shares 112,274 Est. Cost $0.00 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 108,885 Est. Cost $2.56 Unrealized -12.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 6,611 Est. Cost $47.67 Unrealized -27.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,153 Est. Cost $23.68 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $76.77 Unrealized +82.4%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 34,072 Est. Cost $5.32 Unrealized +1.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 1,579 Est. Cost $0.15 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5,446 Est. Cost $45.54 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $97.71 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 81,688 Est. Cost $0.00 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,609 Est. Cost $0.01 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 4,377 Est. Cost $0.05 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 57,047 Est. Cost $1.07 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 11,978 Est. Cost $16.81 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 43,585 Est. Cost $5.54 Unrealized -18.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 7,285 Est. Cost $0.03 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 619,195 Est. Cost $0.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $55.91 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 78,386 Est. Cost $0.00 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $84.24 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $71.26 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $0.09 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $142.92 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $70.16 Unrealized +15.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 8,306 Est. Cost $29.80 Unrealized -12.8%
EMCORE CORP 0.0%
Value ($000) $0 Shares 297,909 Est. Cost $0.00 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 9,312 Est. Cost $0.02 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 60,387 Est. Cost $3.23 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $0.09 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4,321 Est. Cost $53.16 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 5,782 Est. Cost $33.08 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 18,115 Est. Cost $7.82 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,168 Est. Cost $0.01 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $0.20 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 75,774 Est. Cost $0.00 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $58.07 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 14,470 Est. Cost $15.74 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 6,896 Est. Cost $34.29 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 17,366 Est. Cost $10.84 Unrealized -11.1%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 196,808 Est. Cost $0.00 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 36,309 Est. Cost $4.43 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 12,167 Est. Cost $16.62 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 6,614 Est. Cost $38.43 Unrealized -20.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 4,875 Est. Cost $40.61 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 6,780 Est. Cost $0.02 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $0.03 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $183.04 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 9,638 Est. Cost $21.73 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 18,932 Est. Cost $0.01 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $31.61 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $168.84 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $244.81 Unrealized -2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $361.03 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 11,072 Est. Cost $39.11 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 12,953 Est. Cost $0.02 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $0.18 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $92.03 Unrealized -9.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 10,444 Est. Cost $0.02 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $77.46 Unrealized -5.3%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 33,375 Est. Cost $0.01 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 41,593 Est. Cost $2.98 Unrealized +70.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41,570 Est. Cost $6.00 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 607 Est. Cost $342.30 Unrealized +1.0%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 85,904 Est. Cost $0.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $68.02 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 11,187 Est. Cost $0.02 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 8,059 Est. Cost $23.46 Unrealized -13.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $124.53 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $77.20 Unrealized +6.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $0.09 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 10,242 Est. Cost $18.57 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 5,069 Est. Cost $29.71 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 19,921 Est. Cost $10.54 Unrealized +4.8%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3,196 Est. Cost $56.98 Unrealized +10.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $376.77 Unrealized +24.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 816 Est. Cost $243.71 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 9,388 Est. Cost $13.81 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $109.92 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 75,076 Est. Cost $0.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $93.65 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $0.16 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $24.82 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $0 Shares 3,209 Est. Cost $69.73 Unrealized -13.6%
URTH ISHARES INC 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $0.12 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 8,058 Est. Cost $0.02 Unrealized
EDEN ISHARES TR 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $0.11 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 285,677 Est. Cost $0.00 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 122,751 Est. Cost $0.93 Unrealized -2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $45.14 Unrealized +30.0%
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 9,069 Est. Cost $0.02 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 45,368 Est. Cost $5.22 Unrealized -18.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 61,080 Est. Cost $0.00 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 208,408 Est. Cost $0.89 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 20,375 Est. Cost $8.67 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 31,549 Est. Cost $0.01 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 53,034 Est. Cost $2.74 Unrealized +11.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 122,676 Est. Cost $0.09 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 36,567 Est. Cost $0.01 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,005 Est. Cost $0.02 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 15,218 Est. Cost $11.45 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 21,474 Est. Cost $10.67 Unrealized -24.0%
CURIS INC 0.0%
Value ($000) $0 Shares 231,235 Est. Cost $0.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 13,602 Est. Cost $0.01 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 13,815 Est. Cost $16.51 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 28,894 Est. Cost $5.10 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 20,926 Est. Cost $10.21 Unrealized -1.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 25,722 Est. Cost $6.89 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 22,994 Est. Cost $7.41 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 66,340 Est. Cost $3.66 Unrealized +3.2%
BARK BARK INC 0.0%
Value ($000) $0 Shares 140,434 Est. Cost $1.93 Unrealized -37.5%
GASLOG PARTNERS LP 0.0%
Value ($000) $0 Shares 21,441 Est. Cost $4.84 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 106,570 Est. Cost $0.00 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 10,405 Est. Cost $16.70 Unrealized -1.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 10,165 Est. Cost $15.57 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 30,691 Est. Cost $5.26 Unrealized -6.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 13,033 Est. Cost $0.01 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 22,324 Est. Cost $7.38 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 17,262 Est. Cost $6.61 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 10,646 Est. Cost $14.20 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 36,851 Est. Cost $5.34 Unrealized -22.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 18,546 Est. Cost $0.01 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 15,243 Est. Cost $9.59 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,786 Est. Cost $5.91 Unrealized +20.1%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 24,592 Est. Cost $7.02 Unrealized -6.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,568 Est. Cost $11.05 Unrealized -7.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 29,062 Est. Cost $0.01 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,821 Est. Cost $4.30 Unrealized -5.1%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 12,985 Est. Cost $6.73 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 11,538 Est. Cost $15.93 Unrealized -11.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 20,628 Est. Cost $10.21 Unrealized -11.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 38,343 Est. Cost $3.27 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 39,658 Est. Cost $3.03 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 16,511 Est. Cost $11.21 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 32,276 Est. Cost $0.01 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 28,108 Est. Cost $7.33 Unrealized -20.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 12,618 Est. Cost $13.14 Unrealized -8.9%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 17,331 Est. Cost $0.01 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 10,471 Est. Cost $13.94 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 50,685 Est. Cost $0.00 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $14.04 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 17,354 Est. Cost $0.01 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 65,296 Est. Cost $2.38 Unrealized 0.0%
MTBLY MOATABLE INC 0.0%
Value ($000) $0 Shares 98,254 Est. Cost $0.00 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 112,966 Est. Cost $0.54 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,743 Est. Cost $11.20 Unrealized -14.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 33,191 Est. Cost $11.57 Unrealized -53.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 20,117 Est. Cost $7.94 Unrealized +15.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 13,440 Est. Cost $10.94 Unrealized -1.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 25,894 Est. Cost $6.32 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 54,045 Est. Cost $3.49 Unrealized -45.4%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $13.85 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 13,950 Est. Cost $10.39 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 38,311 Est. Cost $3.93 Unrealized +25.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 10,149 Est. Cost $12.36 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 14,192 Est. Cost $9.60 Unrealized -2.5%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 10,347 Est. Cost $0.01 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 10,091 Est. Cost $0.01 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 26,804 Est. Cost $0.01 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 511,268 Est. Cost $0.00 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 13,498 Est. Cost $9.32 Unrealized 0.0%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,415 Est. Cost $0.00 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 11,549 Est. Cost $14.58 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 42,823 Est. Cost $4.10 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $0 Shares 97,982 Est. Cost $0.00 Unrealized
PFSWEB INC 0.0%
Value ($000) $0 Shares 31,950 Est. Cost $0.00 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 115,090 Est. Cost $0.00 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 29,101 Est. Cost $4.05 Unrealized +8.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 34,862 Est. Cost $13.15 Unrealized -61.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 37,670 Est. Cost $3.32 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 18,193 Est. Cost $0.01 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 47,204 Est. Cost $3.47 Unrealized -2.2%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 13,593 Est. Cost $8.79 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 24,012 Est. Cost $6.09 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 96,565 Est. Cost $1.36 Unrealized -11.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 12,928 Est. Cost $11.07 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 74,040 Est. Cost $0.00 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 84,790 Est. Cost $4.75 Unrealized -61.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 16,519 Est. Cost $7.85 Unrealized 0.0%
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 109,742 Est. Cost $0.00 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 11,048 Est. Cost $14.88 Unrealized -28.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 17,782 Est. Cost $0.01 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 11,613 Est. Cost $9.93 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 11,740 Est. Cost $0.01 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 18,039 Est. Cost $0.01 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 16,530 Est. Cost $9.75 Unrealized -27.2%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 29,853 Est. Cost $4.81 Unrealized -22.9%
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 204,811 Est. Cost $0.00 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $0 Shares 10,692 Est. Cost $0.01 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 40,129 Est. Cost $2.90 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 18,911 Est. Cost $6.34 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 15,920 Est. Cost $4.91 Unrealized +22.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 90,364 Est. Cost $0.00 Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 93,981 Est. Cost $0.00 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 54,083 Est. Cost $1.82 Unrealized -16.2%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 47,854 Est. Cost $1.37 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 178,489 Est. Cost $0.33 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 11,784 Est. Cost $8.86 Unrealized -10.9%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 283,053 Est. Cost $3.46 Unrealized -70.0%
LION GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 1,006,617 Est. Cost $0.00 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 12,730 Est. Cost $6.55 Unrealized 0.0%
2U INC 0.0%
Value ($000) $0 Shares 22,810 Est. Cost $0.01 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 31,861 Est. Cost $0.00 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 22,527 Est. Cost $0.00 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,215 Est. Cost $1.25 Unrealized +103.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 11,498 Est. Cost $0.01 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,890 Est. Cost $4.39 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 10,118 Est. Cost $0.01 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 28,640 Est. Cost $2.84 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,460 Est. Cost $3.62 Unrealized -11.2%
AFFIMED N V 0.0%
Value ($000) $0 Shares 141,316 Est. Cost $0.00 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 36,923 Est. Cost $2.46 Unrealized +5.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 25,686 Est. Cost $0.01 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 48,004 Est. Cost $0.00 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 47,058 Est. Cost $2.20 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 19,614 Est. Cost $0.00 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,761 Est. Cost $2.24 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 12,643 Est. Cost $5.02 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 21,967 Est. Cost $11.47 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 61,302 Est. Cost $0.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 32,647 Est. Cost $0.00 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 43,836 Est. Cost $1.95 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $0 Shares 43,339 Est. Cost $0.39 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 10,686 Est. Cost $6.82 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $5.47 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 63,650 Est. Cost $0.00 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 41,085 Est. Cost $0.00 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 18,269 Est. Cost $7.28 Unrealized -46.2%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 26,007 Est. Cost $0.00 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,472 Est. Cost $3.22 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 44,938 Est. Cost $0.29 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 75,102 Est. Cost $0.47 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 10,596 Est. Cost $3.75 Unrealized +43.7%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 14,844 Est. Cost $0.00 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 30,534 Est. Cost $2.26 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 110,763 Est. Cost $0.00 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,018 Est. Cost $0.00 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 10,563 Est. Cost $5.29 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 15,843 Est. Cost $0.00 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 11,794 Est. Cost $3.86 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 10,009 Est. Cost $4.54 Unrealized 0.0%
CELULARITY INC 0.0%
Value ($000) $0 Shares 91,829 Est. Cost $0.00 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 15,462 Est. Cost $0.00 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 34,087 Est. Cost $0.00 Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 12,453 Est. Cost $0.00 Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 12,670 Est. Cost $0.00 Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 57,895 Est. Cost $0.69 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 16,224 Est. Cost $0.00 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 21,698 Est. Cost $1.61 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 22,943 Est. Cost $1.22 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 13,449 Est. Cost $1.94 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 34,307 Est. Cost $1.08 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17,547 Est. Cost $0.00 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 12,387 Est. Cost $2.54 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,501 Est. Cost $5.50 Unrealized -60.0%
CASA SYS INC 0.0%
Value ($000) $0 Shares 22,684 Est. Cost $0.00 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 21,412 Est. Cost $0.00 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 12,168 Est. Cost $0.00 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 10,448 Est. Cost $3.08 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 13,877 Est. Cost $7.82 Unrealized -72.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,952 Est. Cost $1.81 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 16,411 Est. Cost $2.91 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 11,701 Est. Cost $1.69 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 13,196 Est. Cost $1.38 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $0 Shares 36,353 Est. Cost $0.00 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 14,355 Est. Cost $0.00 Unrealized
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $0 Shares 21,153 Est. Cost $2.14 Unrealized -63.1%
MOMENTUS INC 0.0%
Value ($000) $0 Shares 47,686 Est. Cost $0.00 Unrealized
VACASA INC 0.0%
Value ($000) $0 Shares 19,947 Est. Cost $0.00 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $0 Shares 24,416 Est. Cost $0.00 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 12,299 Est. Cost $0.00 Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 68,270 Est. Cost $0.00 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 18,077 Est. Cost $6.95 Unrealized -89.6%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 13,629 Est. Cost $0.93 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $0 Shares 26,972 Est. Cost $0.00 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $0 Shares 11,328 Est. Cost $0.00 Unrealized