GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $1,259 (100.0% shares, 0.0% debt)

Holdings (1,554)

PGR PROGRESSIVE CORP 0.4%
Value ($000) $5 Shares 24,627 Est. Cost $156.02 Unrealized +9.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $5 Shares 27,314 Est. Cost $129.93 Unrealized +28.5%
ROOT ROOT INC 0.4%
Value ($000) $5 Shares 77,938 Est. Cost $5.53 Unrealized +325.6%
META META PLATFORMS INC 0.4%
Value ($000) $5 Shares 9,286 Est. Cost $379.99 Unrealized +16.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $4 Shares 64,736 Est. Cost $57.43 Unrealized +0.1%
UGI UGI CORP NEW 0.3%
Value ($000) $4 Shares 149,186 Est. Cost $24.51 Unrealized -2.0%
MGNI MAGNITE INC 0.3%
Value ($000) $4 Shares 339,293 Est. Cost $7.90 Unrealized +26.5%
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value ($000) $3 Shares 32,195 Est. Cost $104.21 Unrealized -1.0%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $3 Shares 55,764 Est. Cost $51.75 Unrealized +0.4%
WMK WEIS MKTS INC 0.3%
Value ($000) $3 Shares 51,614 Est. Cost $62.05 Unrealized -3.2%
APA APA CORPORATION 0.3%
Value ($000) $3 Shares 96,340 Est. Cost $29.29 Unrealized 0.0%
APPF APPFOLIO INC 0.3%
Value ($000) $3 Shares 13,404 Est. Cost $180.72 Unrealized +19.3%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $3 Shares 210,965 Est. Cost $10.05 Unrealized +12.2%
ZTS ZOETIS INC 0.3%
Value ($000) $3 Shares 18,907 Est. Cost $183.37 Unrealized 0.0%
VITL VITAL FARMS INC 0.3%
Value ($000) $3 Shares 136,958 Est. Cost $12.24 Unrealized +42.5%
CLBT CELLEBRITE DI LTD 0.3%
Value ($000) $3 Shares 286,930 Est. Cost $9.85 Unrealized +3.7%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $3 Shares 506,105 Est. Cost $4.10 Unrealized +33.2%
LMND LEMONADE INC 0.2%
Value ($000) $3 Shares 188,895 Est. Cost $16.81 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3 Shares 3,400 Est. Cost $35.93 Unrealized +101.6%
NFLX NETFLIX INC 0.2%
Value ($000) $3 Shares 5,059 Est. Cost $54.01 Unrealized +4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $3 Shares 13,854 Est. Cost $215.61 Unrealized -0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $3 Shares 11,193 Est. Cost $139.34 Unrealized +68.6%
G GENPACT LIMITED 0.2%
Value ($000) $3 Shares 89,462 Est. Cost $34.19 Unrealized -1.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $3 Shares 48,223 Est. Cost $54.32 Unrealized +3.9%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $3 Shares 52,941 Est. Cost $0.05 Unrealized
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $3 Shares 32,992 Est. Cost $114.70 Unrealized -28.7%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $3 Shares 247,796 Est. Cost $8.18 Unrealized 0.0%
MNKD MANNKIND CORP 0.2%
Value ($000) $3 Shares 625,410 Est. Cost $4.02 Unrealized -2.2%
EPAM EPAM SYS INC 0.2%
Value ($000) $3 Shares 10,226 Est. Cost $294.23 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $3 Shares 115,709 Est. Cost $22.16 Unrealized +10.5%
JD JD.COM INC 0.2%
Value ($000) $3 Shares 101,905 Est. Cost $0.03 Unrealized
IAC IAC INC 0.2%
Value ($000) $3 Shares 51,434 Est. Cost $42.06 Unrealized +2.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3 Shares 13,358 Est. Cost $0.18 Unrealized
KLG WK KELLOGG CO 0.2%
Value ($000) $3 Shares 144,107 Est. Cost $0.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3 Shares 57,128 Est. Cost $38.32 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3 Shares 7,729 Est. Cost $313.46 Unrealized 0.0%
CRK COMSTOCK RES INC 0.2%
Value ($000) $3 Shares 287,976 Est. Cost $8.22 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $3 Shares 37,210 Est. Cost $75.22 Unrealized -3.6%
VICR VICOR CORP 0.2%
Value ($000) $3 Shares 69,277 Est. Cost $46.59 Unrealized -16.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $3 Shares 33,247 Est. Cost $73.80 Unrealized +2.4%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $3 Shares 30,391 Est. Cost $77.35 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3 Shares 22,392 Est. Cost $84.78 Unrealized +6.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $3 Shares 28,391 Est. Cost $75.85 Unrealized +13.9%
PACK RANPAK HOLDINGS CORP 0.2%
Value ($000) $3 Shares 333,664 Est. Cost $4.60 Unrealized +14.3%
NTRA NATERA INC 0.2%
Value ($000) $3 Shares 28,222 Est. Cost $56.88 Unrealized +32.2%
DRS LEONARDO DRS INC 0.2%
Value ($000) $3 Shares 116,008 Est. Cost $19.33 Unrealized +6.4%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $3 Shares 70,497 Est. Cost $30.45 Unrealized +4.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $3 Shares 97,031 Est. Cost $34.57 Unrealized -5.9%
CRTO CRITEO S A 0.2%
Value ($000) $3 Shares 72,339 Est. Cost $0.03 Unrealized
PRCH PORCH GROUP INC 0.2%
Value ($000) $2 Shares 579,510 Est. Cost $1.21 Unrealized +146.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2 Shares 16,863 Est. Cost $0.14 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2 Shares 53,740 Est. Cost $40.15 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $2 Shares 29,657 Est. Cost $67.46 Unrealized +8.1%
UNP UNION PAC CORP 0.2%
Value ($000) $2 Shares 9,872 Est. Cost $235.59 Unrealized 0.0%
TDAY GANNETT CO INC 0.2%
Value ($000) $2 Shares 994,888 Est. Cost $2.11 Unrealized +6.6%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $2 Shares 159,205 Est. Cost $17.93 Unrealized -4.8%
CNH CNH INDL N V 0.2%
Value ($000) $2 Shares 186,454 Est. Cost $11.69 Unrealized -2.5%
SKECHERS U S A INC 0.2%
Value ($000) $2 Shares 39,357 Est. Cost $0.06 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2 Shares 11,598 Est. Cost $174.63 Unrealized +3.3%
NPKI NEWPARK RES INC 0.2%
Value ($000) $2 Shares 325,730 Est. Cost $6.97 Unrealized -6.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2 Shares 5,583 Est. Cost $310.57 Unrealized +28.6%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $2 Shares 81,232 Est. Cost $31.30 Unrealized -15.8%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $2 Shares 54,510 Est. Cost $34.84 Unrealized +5.9%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $2 Shares 32,397 Est. Cost $0.06 Unrealized
TBLA TABOOLA.COM LTD 0.2%
Value ($000) $2 Shares 518,402 Est. Cost $3.71 Unrealized +20.1%
UHAL U HAUL HOLDING COMPANY 0.2%
Value ($000) $2 Shares 33,545 Est. Cost $58.23 Unrealized +13.5%
HTBK HERITAGE COMM CORP 0.2%
Value ($000) $2 Shares 264,107 Est. Cost $8.80 Unrealized -0.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2 Shares 28,970 Est. Cost $68.48 Unrealized 0.0%
AGRO ADECOAGRO S A 0.2%
Value ($000) $2 Shares 205,013 Est. Cost $10.07 Unrealized -3.0%
XRT SPDR SER TR 0.2%
Value ($000) $2 Shares 28,528 Est. Cost $0.08 Unrealized
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $2 Shares 327,872 Est. Cost $7.06 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $2 Shares 79,498 Est. Cost $29.44 Unrealized -10.0%
TRUP TRUPANION INC 0.2%
Value ($000) $2 Shares 80,046 Est. Cost $27.99 Unrealized -0.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $2 Shares 14,080 Est. Cost $145.23 Unrealized -5.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $2 Shares 60,034 Est. Cost $0.04 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $2 Shares 66,617 Est. Cost $0.03 Unrealized
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $2 Shares 103,789 Est. Cost $19.78 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $2 Shares 39,297 Est. Cost $47.36 Unrealized +0.8%
ALTAIR ENGR INC 0.2%
Value ($000) $2 Shares 24,852 Est. Cost $0.09 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $2 Shares 85,678 Est. Cost $0.03 Unrealized
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $2 Shares 19,480 Est. Cost $99.10 Unrealized +0.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $2 Shares 70,782 Est. Cost $27.07 Unrealized -0.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $2 Shares 45,326 Est. Cost $44.74 Unrealized +3.9%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $2 Shares 6,623 Est. Cost $0.27 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2 Shares 17,373 Est. Cost $125.83 Unrealized -7.3%
JOE ST JOE CO 0.2%
Value ($000) $2 Shares 36,166 Est. Cost $55.21 Unrealized 0.0%
AEHR AEHR TEST SYS 0.2%
Value ($000) $2 Shares 169,136 Est. Cost $19.46 Unrealized -14.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $2 Shares 13,823 Est. Cost $129.95 Unrealized +9.3%
VC VISTEON CORP 0.2%
Value ($000) $2 Shares 17,734 Est. Cost $117.35 Unrealized -1.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $2 Shares 3,772 Est. Cost $548.63 Unrealized 0.0%
OIH VANECK ETF TRUST 0.2%
Value ($000) $2 Shares 6,181 Est. Cost $0.33 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $2 Shares 18,276 Est. Cost $101.05 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $2 Shares 111,394 Est. Cost $24.89 Unrealized -0.5%
CHWY CHEWY INC 0.2%
Value ($000) $2 Shares 129,352 Est. Cost $24.54 Unrealized -26.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2 Shares 1,360 Est. Cost $1356.16 Unrealized +20.7%
RIGEL PHARMACEUTICALS INC 0.2%
Value ($000) $2 Shares 1,379,530 Est. Cost $0.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $2 Shares 26,557 Est. Cost $78.49 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2 Shares 17,457 Est. Cost $0.08 Unrealized
CRCT CRICUT INC 0.2%
Value ($000) $2 Shares 423,849 Est. Cost $4.39 Unrealized -6.1%
XOP SPDR SER TR 0.2%
Value ($000) $2 Shares 12,989 Est. Cost $0.15 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $2 Shares 489,324 Est. Cost $5.93 Unrealized -32.5%
HPK HIGHPEAK ENERGY INC 0.2%
Value ($000) $2 Shares 127,460 Est. Cost $14.16 Unrealized +2.0%
TBBK BANCORP INC DEL 0.2%
Value ($000) $2 Shares 60,055 Est. Cost $37.71 Unrealized +5.6%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $2 Shares 83,729 Est. Cost $18.57 Unrealized +22.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $2 Shares 461,188 Est. Cost $5.96 Unrealized -11.3%
STT STATE STR CORP 0.2%
Value ($000) $2 Shares 25,735 Est. Cost $69.56 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $2 Shares 109,096 Est. Cost $21.48 Unrealized -3.9%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $2 Shares 141,278 Est. Cost $11.39 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value ($000) $2 Shares 19,036 Est. Cost $0.10 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $2 Shares 55,329 Est. Cost $0.04 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $2 Shares 7,257 Est. Cost $0.25 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value ($000) $2 Shares 1,299,151 Est. Cost $0.00 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2 Shares 5,700 Est. Cost $0.34 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $2 Shares 96,402 Est. Cost $0.02 Unrealized
ILF ISHARES TR 0.2%
Value ($000) $2 Shares 68,795 Est. Cost $0.03 Unrealized
IYT ISHARES TR 0.2%
Value ($000) $2 Shares 27,798 Est. Cost $0.11 Unrealized
IXJ ISHARES TR 0.2%
Value ($000) $2 Shares 20,997 Est. Cost $0.09 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $2 Shares 31,520 Est. Cost $0.11 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2 Shares 23,919 Est. Cost $0.08 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $2 Shares 9,994 Est. Cost $0.18 Unrealized
DEM WISDOMTREE TR 0.2%
Value ($000) $2 Shares 46,616 Est. Cost $0.04 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $2 Shares 302,179 Est. Cost $0.01 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $2 Shares 6,800 Est. Cost $0.26 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value ($000) $2 Shares 77,349 Est. Cost $0.03 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $2 Shares 49,100 Est. Cost $0.04 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $2 Shares 23,000 Est. Cost $0.08 Unrealized
TOST TOAST INC 0.2%
Value ($000) $2 Shares 77,851 Est. Cost $16.40 Unrealized +26.2%
CPNG COUPANG INC 0.2%
Value ($000) $2 Shares 108,990 Est. Cost $16.55 Unrealized -1.1%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $2 Shares 246,492 Est. Cost $9.85 Unrealized 0.0%
KSPI KASPI KZ JSC 0.2%
Value ($000) $2 Shares 15,059 Est. Cost $0.13 Unrealized
VALE VALE S A 0.2%
Value ($000) $2 Shares 158,811 Est. Cost $0.01 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.2%
Value ($000) $2 Shares 223,195 Est. Cost $8.69 Unrealized -14.6%
EWH ISHARES INC 0.2%
Value ($000) $2 Shares 124,468 Est. Cost $0.02 Unrealized
CRH CRH PLC 0.2%
Value ($000) $2 Shares 22,385 Est. Cost $56.92 Unrealized +31.2%
RXST RXSIGHT INC 0.2%
Value ($000) $2 Shares 37,389 Est. Cost $49.09 Unrealized 0.0%
BORR BORR DRILLING LTD 0.2%
Value ($000) $2 Shares 280,584 Est. Cost $6.71 Unrealized -9.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2 Shares 11,689 Est. Cost $158.15 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value ($000) $2 Shares 112,688 Est. Cost $8.87 Unrealized +5.9%
AES AES CORP 0.2%
Value ($000) $2 Shares 106,071 Est. Cost $15.61 Unrealized -2.5%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $2 Shares 1,989,905 Est. Cost $0.01 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $2 Shares 64,650 Est. Cost $24.66 Unrealized +6.3%
LUCK BOWLERO CORP 0.1%
Value ($000) $2 Shares 134,065 Est. Cost $10.45 Unrealized +17.6%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $2 Shares 89,196 Est. Cost $0.02 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $2 Shares 580,658 Est. Cost $3.21 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $2 Shares 14,071 Est. Cost $100.32 Unrealized +17.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $2 Shares 153,803 Est. Cost $0.01 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $2 Shares 23,556 Est. Cost $57.41 Unrealized +26.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2 Shares 17,564 Est. Cost $97.37 Unrealized -9.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2 Shares 71,243 Est. Cost $0.02 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $2 Shares 127,368 Est. Cost $17.41 Unrealized -2.5%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $2 Shares 889,721 Est. Cost $0.90 Unrealized +66.6%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $2 Shares 107,228 Est. Cost $14.36 Unrealized +11.8%
BROS DUTCH BROS INC 0.1%
Value ($000) $2 Shares 53,651 Est. Cost $28.51 Unrealized +3.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $2 Shares 450,631 Est. Cost $3.51 Unrealized +19.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2 Shares 44,299 Est. Cost $43.14 Unrealized -8.5%
QURATE RETAIL INC 0.1%
Value ($000) $2 Shares 1,430,219 Est. Cost $0.00 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $2 Shares 143,107 Est. Cost $12.41 Unrealized +9.6%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 349,204 Est. Cost $7.27 Unrealized -6.7%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $2 Shares 38,286 Est. Cost $0.04 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2 Shares 32,535 Est. Cost $49.45 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $2 Shares 193,106 Est. Cost $10.79 Unrealized -3.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 40,995 Est. Cost $34.64 Unrealized +3.7%
BARRICK GOLD CORP 0.1%
Value ($000) $2 Shares 103,222 Est. Cost $0.02 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2 Shares 12,839 Est. Cost $129.53 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $2 Shares 20,369 Est. Cost $74.35 Unrealized +2.5%
APPN APPIAN CORP 0.1%
Value ($000) $2 Shares 42,742 Est. Cost $34.66 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2 Shares 11,050 Est. Cost $133.14 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $2 Shares 39,793 Est. Cost $30.49 Unrealized +32.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $2 Shares 194,420 Est. Cost $8.23 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $2 Shares 31,440 Est. Cost $46.57 Unrealized +13.0%
HNST HONEST CO INC 0.1%
Value ($000) $2 Shares 418,660 Est. Cost $1.66 Unrealized +103.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2 Shares 1,035 Est. Cost $1379.65 Unrealized +8.2%
PPH VANECK ETF TRUST 0.1%
Value ($000) $2 Shares 18,609 Est. Cost $0.08 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2 Shares 24,088 Est. Cost $68.90 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $2 Shares 27,375 Est. Cost $58.07 Unrealized +4.3%
CENX CENTURY ALUM CO 0.1%
Value ($000) $2 Shares 109,004 Est. Cost $10.46 Unrealized +7.3%
CART MAPLEBEAR INC 0.1%
Value ($000) $2 Shares 44,874 Est. Cost $29.26 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2 Shares 18,000 Est. Cost $0.08 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value ($000) $2 Shares 104,258 Est. Cost $12.00 Unrealized +37.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $2 Shares 285,810 Est. Cost $6.31 Unrealized -1.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $2 Shares 36,646 Est. Cost $31.78 Unrealized +19.6%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $2 Shares 64,114 Est. Cost $25.39 Unrealized -8.7%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $2 Shares 32,878 Est. Cost $49.68 Unrealized +1.6%
LYFT LYFT INC 0.1%
Value ($000) $2 Shares 85,675 Est. Cost $14.63 Unrealized +4.8%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $2 Shares 258,548 Est. Cost $0.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $2 Shares 8,399 Est. Cost $160.95 Unrealized +8.8%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $2 Shares 623,465 Est. Cost $2.86 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $2 Shares 12,120 Est. Cost $98.21 Unrealized +29.3%
EWT ISHARES INC 0.1%
Value ($000) $2 Shares 33,858 Est. Cost $0.05 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2 Shares 25,483 Est. Cost $55.72 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $2 Shares 230,697 Est. Cost $6.61 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $2 Shares 88,908 Est. Cost $0.02 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2 Shares 4,684 Est. Cost $479.75 Unrealized -23.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2 Shares 116,902 Est. Cost $0.01 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $2 Shares 856,511 Est. Cost $2.09 Unrealized -2.6%
KVUE KENVUE INC 0.1%
Value ($000) $2 Shares 75,175 Est. Cost $18.84 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $2 Shares 20,952 Est. Cost $78.76 Unrealized -0.5%
CVBF CVB FINL CORP 0.1%
Value ($000) $2 Shares 90,011 Est. Cost $16.29 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 55,359 Est. Cost $23.74 Unrealized +14.6%
AVANGRID INC 0.1%
Value ($000) $2 Shares 43,858 Est. Cost $0.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 20,709 Est. Cost $43.14 Unrealized +66.4%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $2 Shares 76,575 Est. Cost $21.96 Unrealized -13.5%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $2 Shares 54,177 Est. Cost $25.49 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2 Shares 3,012 Est. Cost $452.97 Unrealized +14.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $2 Shares 27,995 Est. Cost $53.20 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2 Shares 20,052 Est. Cost $75.22 Unrealized +2.7%
SSRM SSR MINING IN 0.1%
Value ($000) $2 Shares 351,496 Est. Cost $8.86 Unrealized -21.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2 Shares 3,145 Est. Cost $511.31 Unrealized -4.4%
PJT PJT PARTNERS INC 0.1%
Value ($000) $2 Shares 16,450 Est. Cost $84.99 Unrealized +14.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $2 Shares 26,398 Est. Cost $20.69 Unrealized +6.4%
DOW DOW INC 0.1%
Value ($000) $2 Shares 26,681 Est. Cost $48.59 Unrealized +0.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2 Shares 17,520 Est. Cost $82.86 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $2 Shares 26,179 Est. Cost $36.25 Unrealized +57.1%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $2 Shares 37,535 Est. Cost $0.04 Unrealized
EIDO ISHARES TR 0.1%
Value ($000) $2 Shares 68,189 Est. Cost $0.02 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 176,172 Est. Cost $12.13 Unrealized 0.0%
LAW CS DISCO INC 0.1%
Value ($000) $2 Shares 188,132 Est. Cost $6.60 Unrealized +16.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 12,357 Est. Cost $0.12 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $2 Shares 531,218 Est. Cost $3.03 Unrealized +12.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $2 Shares 50,079 Est. Cost $38.51 Unrealized -26.1%
RUN SUNRUN INC 0.1%
Value ($000) $2 Shares 114,043 Est. Cost $13.60 Unrealized +1.1%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $2 Shares 11,522 Est. Cost $117.59 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2 Shares 23,883 Est. Cost $73.58 Unrealized -25.5%
EWW ISHARES INC 0.1%
Value ($000) $2 Shares 21,641 Est. Cost $0.07 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $1 Shares 9,713 Est. Cost $127.12 Unrealized +9.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $1 Shares 99,057 Est. Cost $14.51 Unrealized -0.7%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $1 Shares 76,020 Est. Cost $11.95 Unrealized +40.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1 Shares 22,727 Est. Cost $66.65 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1 Shares 18,514 Est. Cost $0.08 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value ($000) $1 Shares 64,557 Est. Cost $21.55 Unrealized -3.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 23,113 Est. Cost $57.72 Unrealized -4.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1 Shares 11,147 Est. Cost $111.40 Unrealized +6.2%
INFORMATICA INC 0.1%
Value ($000) $1 Shares 42,185 Est. Cost $0.03 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1 Shares 2,727 Est. Cost $546.49 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 7,986 Est. Cost $0.16 Unrealized
NNI NELNET INC 0.1%
Value ($000) $1 Shares 15,433 Est. Cost $87.89 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value ($000) $1 Shares 349,335 Est. Cost $3.72 Unrealized +6.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1 Shares 68,454 Est. Cost $21.81 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1 Shares 24,100 Est. Cost $56.04 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $1 Shares 59,154 Est. Cost $0.02 Unrealized
OSPN ONESPAN INC 0.1%
Value ($000) $1 Shares 124,472 Est. Cost $10.19 Unrealized -2.4%
EMEREN GROUP LTD 0.1%
Value ($000) $1 Shares 747,448 Est. Cost $0.18 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1 Shares 11,143 Est. Cost $70.97 Unrealized +53.3%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1 Shares 34,017 Est. Cost $39.26 Unrealized +2.6%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $1 Shares 178,781 Est. Cost $8.89 Unrealized +1.4%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $1 Shares 132,240 Est. Cost $10.27 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $1 Shares 365,804 Est. Cost $2.38 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1 Shares 54,865 Est. Cost $24.82 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value ($000) $1 Shares 713,260 Est. Cost $2.36 Unrealized -13.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1 Shares 13,398 Est. Cost $98.25 Unrealized +1.6%
GPRK GEOPARK LTD 0.1%
Value ($000) $1 Shares 148,060 Est. Cost $9.28 Unrealized -4.3%
EBAY EBAY INC. 0.1%
Value ($000) $1 Shares 26,728 Est. Cost $42.36 Unrealized +3.8%
BZ KANZHUN LIMITED 0.1%
Value ($000) $1 Shares 80,389 Est. Cost $0.02 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1 Shares 69,999 Est. Cost $15.12 Unrealized +8.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 1,237 Est. Cost $69.94 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1 Shares 74,300 Est. Cost $0.02 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1 Shares 9,327 Est. Cost $127.62 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $1 Shares 51,023 Est. Cost $23.88 Unrealized +2.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1 Shares 42,139 Est. Cost $32.23 Unrealized -6.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1 Shares 20,291 Est. Cost $59.43 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $1 Shares 16,124 Est. Cost $67.20 Unrealized +7.6%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1 Shares 47,939 Est. Cost $22.33 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 74,511 Est. Cost $9.49 Unrealized +67.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1 Shares 68,984 Est. Cost $0.02 Unrealized
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $1 Shares 9,320 Est. Cost $113.78 Unrealized +15.3%
TEEKAY CORPORATION 0.1%
Value ($000) $1 Shares 185,009 Est. Cost $0.01 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $1 Shares 120,932 Est. Cost $0.01 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1 Shares 25,539 Est. Cost $35.52 Unrealized +27.2%
ANGI INC 0.1%
Value ($000) $1 Shares 511,684 Est. Cost $0.00 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1 Shares 202,662 Est. Cost $4.35 Unrealized +34.0%
TWLO TWILIO INC 0.1%
Value ($000) $1 Shares 21,822 Est. Cost $65.86 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1 Shares 34,435 Est. Cost $33.53 Unrealized +4.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $1 Shares 52,185 Est. Cost $25.19 Unrealized 0.0%
AMARIN CORP PLC 0.1%
Value ($000) $1 Shares 1,482,540 Est. Cost $0.00 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1 Shares 87,510 Est. Cost $21.12 Unrealized -14.1%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $1 Shares 106,785 Est. Cost $13.00 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 128,889 Est. Cost $4.70 Unrealized +58.5%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 97,508 Est. Cost $7.85 Unrealized -22.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1 Shares 2,138 Est. Cost $539.98 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $1 Shares 94,043 Est. Cost $0.01 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1 Shares 108,999 Est. Cost $13.43 Unrealized -5.3%
MONEYLION INC 0.1%
Value ($000) $1 Shares 18,223 Est. Cost $0.02 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $1 Shares 11,152 Est. Cost $118.03 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $1 Shares 10,754 Est. Cost $99.41 Unrealized +7.6%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $1 Shares 32,392 Est. Cost $39.01 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1 Shares 53,624 Est. Cost $26.93 Unrealized -6.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1 Shares 39,784 Est. Cost $0.03 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1 Shares 16,614 Est. Cost $74.42 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1 Shares 12,109 Est. Cost $83.86 Unrealized +26.0%
MBI MBIA INC 0.1%
Value ($000) $1 Shares 190,674 Est. Cost $4.21 Unrealized +50.4%
IOO ISHARES TR 0.1%
Value ($000) $1 Shares 14,400 Est. Cost $4.36 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $1 Shares 66,070 Est. Cost $14.23 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 16,859 Est. Cost $0.07 Unrealized
IMMR IMMERSION CORP 0.1%
Value ($000) $1 Shares 171,734 Est. Cost $7.12 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $1 Shares 53,981 Est. Cost $22.23 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1 Shares 29,220 Est. Cost $53.13 Unrealized -18.6%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 59,418 Est. Cost $0.02 Unrealized
GRPN GROUPON INC 0.1%
Value ($000) $1 Shares 95,722 Est. Cost $12.72 Unrealized +19.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1 Shares 50,388 Est. Cost $10.54 Unrealized +4.1%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $1 Shares 62,426 Est. Cost $18.47 Unrealized +10.3%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $1 Shares 36,384 Est. Cost $18.88 Unrealized +60.3%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1 Shares 143,839 Est. Cost $8.01 Unrealized +4.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $1 Shares 24,870 Est. Cost $59.99 Unrealized -9.1%
FORR FORRESTER RESH INC 0.1%
Value ($000) $1 Shares 58,098 Est. Cost $25.01 Unrealized -9.3%
KO COCA COLA CO 0.1%
Value ($000) $1 Shares 20,479 Est. Cost $56.70 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $1 Shares 8,434 Est. Cost $66.44 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $1 Shares 87,979 Est. Cost $0.01 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $1 Shares 786,570 Est. Cost $2.34 Unrealized -12.4%
EPR EPR PPTYS 0.1%
Value ($000) $1 Shares 29,231 Est. Cost $1.26 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $1 Shares 6,508 Est. Cost $144.99 Unrealized +6.5%
VIRT VIRTU FINL INC 0.1%
Value ($000) $1 Shares 60,313 Est. Cost $18.44 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1 Shares 46,992 Est. Cost $0.03 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $1 Shares 67,063 Est. Cost $0.02 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1 Shares 15,143 Est. Cost $65.94 Unrealized 0.0%
PACTIV EVERGREEN INC 0.1%
Value ($000) $1 Shares 85,798 Est. Cost $0.01 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $1 Shares 224,109 Est. Cost $7.31 Unrealized -0.8%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $1 Shares 175,899 Est. Cost $3.89 Unrealized +7.9%
RXO RXO INC 0.1%
Value ($000) $1 Shares 56,002 Est. Cost $21.13 Unrealized +1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1 Shares 7,101 Est. Cost $149.20 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1 Shares 9,552 Est. Cost $105.17 Unrealized +7.4%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1 Shares 87,844 Est. Cost $8.97 Unrealized +87.9%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1 Shares 20,160 Est. Cost $52.84 Unrealized +1.5%
AIZ ASSURANT INC 0.1%
Value ($000) $1 Shares 6,442 Est. Cost $169.36 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 2,836 Est. Cost $388.21 Unrealized +10.1%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $1 Shares 449,129 Est. Cost $1.83 Unrealized +32.5%
CALX CALIX INC 0.1%
Value ($000) $1 Shares 36,230 Est. Cost $37.27 Unrealized 0.0%
OUTSET MED INC 0.1%
Value ($000) $1 Shares 540,571 Est. Cost $0.01 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $1 Shares 100,681 Est. Cost $10.34 Unrealized -0.4%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $1 Shares 15,088 Est. Cost $67.69 Unrealized +11.6%
ECH ISHARES INC 0.1%
Value ($000) $1 Shares 45,052 Est. Cost $0.03 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $1 Shares 119,267 Est. Cost $11.29 Unrealized -20.6%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $1 Shares 35,576 Est. Cost $32.85 Unrealized -0.2%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $1 Shares 67,103 Est. Cost $14.74 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $1 Shares 32,070 Est. Cost $34.83 Unrealized +3.9%
BARK BARK INC 0.1%
Value ($000) $1 Shares 951,042 Est. Cost $0.91 Unrealized +20.2%
MOMO HELLO GROUP INC 0.1%
Value ($000) $1 Shares 189,717 Est. Cost $0.01 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $1 Shares 71,704 Est. Cost $14.67 Unrealized -0.3%
IYC ISHARES TR 0.1%
Value ($000) $1 Shares 14,351 Est. Cost $0.07 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1 Shares 22,060 Est. Cost $31.61 Unrealized +36.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $1 Shares 9,003 Est. Cost $122.33 Unrealized 0.0%
ERAS ERASCA INC 0.1%
Value ($000) $1 Shares 569,039 Est. Cost $3.02 Unrealized -33.9%
TNYA TENAYA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 224,051 Est. Cost $3.59 Unrealized +33.3%
SIL GLOBAL X FDS 0.1%
Value ($000) $1 Shares 42,666 Est. Cost $0.03 Unrealized
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $1 Shares 64,094 Est. Cost $11.59 Unrealized +6.2%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value ($000) $1 Shares 330,869 Est. Cost $0.00 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $1 Shares 61,747 Est. Cost $16.75 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1 Shares 6,699 Est. Cost $151.92 Unrealized +9.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 66,486 Est. Cost $0.94 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 52,448 Est. Cost $23.90 Unrealized -9.0%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $1 Shares 21,626 Est. Cost $36.77 Unrealized +2.2%
JOYY JOYY INC 0.1%
Value ($000) $1 Shares 37,792 Est. Cost $0.03 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1 Shares 157,781 Est. Cost $7.54 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $1 Shares 69,751 Est. Cost $0.02 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1 Shares 73,663 Est. Cost $0.02 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $1 Shares 14,513 Est. Cost $70.43 Unrealized +8.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $1 Shares 34,479 Est. Cost $27.82 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1 Shares 4,274 Est. Cost $247.64 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $1 Shares 20,045 Est. Cost $65.25 Unrealized -8.0%
HSAI HESAI GROUP 0.1%
Value ($000) $1 Shares 225,418 Est. Cost $0.01 Unrealized
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $1 Shares 71,848 Est. Cost $27.50 Unrealized -30.6%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $1 Shares 75,124 Est. Cost $11.35 Unrealized +28.0%
GCO GENESCO INC 0.1%
Value ($000) $1 Shares 40,390 Est. Cost $37.42 Unrealized -22.9%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $1 Shares 77,407 Est. Cost $0.01 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1 Shares 24,935 Est. Cost $37.34 Unrealized +10.9%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $1 Shares 22,318 Est. Cost $45.42 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1 Shares 2,352 Est. Cost $460.24 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1 Shares 47,616 Est. Cost $22.32 Unrealized +2.9%
AXTI AXT INC 0.1%
Value ($000) $1 Shares 243,530 Est. Cost $3.31 Unrealized +2.7%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1 Shares 52,475 Est. Cost $18.02 Unrealized +4.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1 Shares 4,729 Est. Cost $237.23 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 43,837 Est. Cost $20.73 Unrealized +16.7%
INO INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 79,979 Est. Cost $8.63 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1 Shares 10,573 Est. Cost $68.37 Unrealized +30.5%
KMX CARMAX INC 0.1%
Value ($000) $1 Shares 12,743 Est. Cost $73.93 Unrealized +2.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 182,962 Est. Cost $5.64 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $1 Shares 22,524 Est. Cost $40.29 Unrealized +11.7%
CFLT CONFLUENT INC 0.1%
Value ($000) $1 Shares 36,201 Est. Cost $24.16 Unrealized +16.8%
PLAYAGS INC 0.1%
Value ($000) $1 Shares 122,413 Est. Cost $0.36 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1 Shares 188,507 Est. Cost $0.01 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 39,312 Est. Cost $0.03 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $1 Shares 35,813 Est. Cost $40.42 Unrealized -17.1%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1 Shares 15,511 Est. Cost $0.06 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1 Shares 74,773 Est. Cost $6.35 Unrealized +60.9%
SN SHARKNINJA INC 0.1%
Value ($000) $1 Shares 17,281 Est. Cost $52.90 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $1 Shares 82,913 Est. Cost $11.78 Unrealized -7.4%
EWQ ISHARES INC 0.1%
Value ($000) $1 Shares 25,934 Est. Cost $0.04 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $1 Shares 66,154 Est. Cost $15.20 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $1 Shares 39,604 Est. Cost $33.38 Unrealized -16.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1 Shares 6,082 Est. Cost $107.71 Unrealized +8.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1 Shares 6,831 Est. Cost $139.15 Unrealized -1.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $1 Shares 5,178 Est. Cost $0.21 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1 Shares 12,968 Est. Cost $77.94 Unrealized -3.4%
TX TERNIUM SA 0.1%
Value ($000) $1 Shares 25,554 Est. Cost $0.04 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $1 Shares 120,910 Est. Cost $9.80 Unrealized -8.2%
SOLO BRANDS INC 0.1%
Value ($000) $1 Shares 488,155 Est. Cost $0.00 Unrealized
AI C3 AI INC 0.1%
Value ($000) $1 Shares 38,984 Est. Cost $28.08 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1 Shares 12,709 Est. Cost $54.97 Unrealized +24.7%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $1 Shares 46,274 Est. Cost $18.03 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1 Shares 150,965 Est. Cost $7.55 Unrealized -10.8%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $1 Shares 254,823 Est. Cost $1.46 Unrealized +111.4%
BRC BRADY CORP 0.1%
Value ($000) $1 Shares 17,735 Est. Cost $58.01 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $1 Shares 47,496 Est. Cost $0.02 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $1 Shares 20,171 Est. Cost $36.77 Unrealized +21.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $1 Shares 11,779 Est. Cost $74.98 Unrealized +8.9%
TASK TASKUS INC 0.1%
Value ($000) $1 Shares 89,698 Est. Cost $11.08 Unrealized +12.8%
POTBELLY CORP 0.1%
Value ($000) $1 Shares 86,121 Est. Cost $0.01 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1 Shares 75,683 Est. Cost $0.01 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $1 Shares 20,545 Est. Cost $0.05 Unrealized
FTC SOLAR INC 0.1%
Value ($000) $1 Shares 1,923,411 Est. Cost $0.00 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value ($000) $1 Shares 152,710 Est. Cost $0.01 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1 Shares 78,672 Est. Cost $0.01 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1 Shares 39,505 Est. Cost $0.02 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1 Shares 12,510 Est. Cost $0.07 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1 Shares 27,839 Est. Cost $0.03 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $1 Shares 22,570 Est. Cost $41.65 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1 Shares 31,581 Est. Cost $31.88 Unrealized +1.7%
COCO VITA COCO CO INC 0.1%
Value ($000) $1 Shares 42,062 Est. Cost $23.23 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $1 Shares 35,138 Est. Cost $26.83 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $1 Shares 48,294 Est. Cost $13.90 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $1 Shares 40,019 Est. Cost $23.79 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $1 Shares 22,419 Est. Cost $48.68 Unrealized +1.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1 Shares 35,241 Est. Cost $24.14 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1 Shares 15,817 Est. Cost $0.07 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $1 Shares 151,401 Est. Cost $6.27 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1 Shares 30,091 Est. Cost $0.03 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $1 Shares 15,540 Est. Cost $81.23 Unrealized -4.2%
BOX BOX INC 0.1%
Value ($000) $1 Shares 35,624 Est. Cost $26.85 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1 Shares 15,525 Est. Cost $57.57 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $1 Shares 36,036 Est. Cost $26.44 Unrealized +0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $1 Shares 14,390 Est. Cost $53.61 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $1 Shares 23,084 Est. Cost $42.71 Unrealized 0.0%
INOZYME PHARMA INC 0.1%
Value ($000) $1 Shares 131,098 Est. Cost $0.00 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1 Shares 14,820 Est. Cost $54.38 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1 Shares 100,617 Est. Cost $0.01 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $1 Shares 203,615 Est. Cost $4.96 Unrealized +22.5%
OATLY GROUP AB 0.1%
Value ($000) $1 Shares 882,860 Est. Cost $0.00 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $1 Shares 28,482 Est. Cost $30.40 Unrealized +1.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 63,681 Est. Cost $14.45 Unrealized +2.7%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $1 Shares 45,048 Est. Cost $18.40 Unrealized +5.2%
EH EHANG HLDGS LTD 0.1%
Value ($000) $1 Shares 48,370 Est. Cost $0.01 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1 Shares 187,585 Est. Cost $3.29 Unrealized +63.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1 Shares 1,055 Est. Cost $127.82 Unrealized +8.4%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $1 Shares 6,564 Est. Cost $0.15 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1 Shares 50,066 Est. Cost $21.55 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1 Shares 15,254 Est. Cost $23.39 Unrealized +20.0%
IEX IDEX CORP 0.1%
Value ($000) $1 Shares 4,037 Est. Cost $196.08 Unrealized +12.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $1 Shares 101,638 Est. Cost $0.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1 Shares 112,172 Est. Cost $9.64 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $1 Shares 15,195 Est. Cost $58.65 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1 Shares 35,636 Est. Cost $0.03 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $1 Shares 80,018 Est. Cost $22.00 Unrealized -22.0%
REDFIN CORP 0.1%
Value ($000) $1 Shares 146,660 Est. Cost $0.01 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1 Shares 15,414 Est. Cost $51.21 Unrealized +10.1%
AIP ARTERIS INC 0.1%
Value ($000) $1 Shares 132,952 Est. Cost $6.31 Unrealized +2.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1 Shares 15,150 Est. Cost $48.09 Unrealized +22.4%
CVNA CARVANA CO 0.1%
Value ($000) $1 Shares 11,024 Est. Cost $61.03 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $1 Shares 280,979 Est. Cost $0.00 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1 Shares 11,142 Est. Cost $1.73 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $1 Shares 18,776 Est. Cost $38.33 Unrealized +8.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1 Shares 12,691 Est. Cost $58.10 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1 Shares 3,708 Est. Cost $241.21 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $1 Shares 60,564 Est. Cost $19.23 Unrealized -6.8%
RYN RAYONIER INC 0.1%
Value ($000) $1 Shares 28,920 Est. Cost $0.03 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $1 Shares 55,686 Est. Cost $11.21 Unrealized +7.7%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $1 Shares 159,857 Est. Cost $6.59 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $1 Shares 123,811 Est. Cost $6.98 Unrealized -2.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1 Shares 21,712 Est. Cost $36.95 Unrealized +6.6%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $1 Shares 73,879 Est. Cost $0.01 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 58,774 Est. Cost $14.86 Unrealized +1.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 59,838 Est. Cost $15.07 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $1 Shares 58,757 Est. Cost $0.01 Unrealized
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $1 Shares 91,718 Est. Cost $9.08 Unrealized -1.4%
FLL FULL HSE RESORTS INC 0.1%
Value ($000) $1 Shares 170,321 Est. Cost $5.57 Unrealized -11.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1 Shares 60,856 Est. Cost $15.40 Unrealized -9.8%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $1 Shares 70,383 Est. Cost $0.01 Unrealized
HLLY HOLLEY INC 0.1%
Value ($000) $1 Shares 209,986 Est. Cost $4.57 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1 Shares 8,835 Est. Cost $79.29 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1 Shares 2,976 Est. Cost $277.92 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value ($000) $1 Shares 63,258 Est. Cost $16.99 Unrealized -6.1%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 21,614 Est. Cost $46.00 Unrealized 0.0%
ALLAKOS INC 0.1%
Value ($000) $1 Shares 737,323 Est. Cost $0.00 Unrealized
SILVERBOW RES INC 0.1%
Value ($000) $1 Shares 27,169 Est. Cost $0.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 6,235 Est. Cost $135.65 Unrealized +0.6%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1 Shares 26,845 Est. Cost $27.15 Unrealized +12.5%
AIN ALBANY INTL CORP 0.1%
Value ($000) $1 Shares 9,878 Est. Cost $88.64 Unrealized +0.5%
HLIT HARMONIC INC 0.1%
Value ($000) $1 Shares 68,646 Est. Cost $12.76 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $1 Shares 78,058 Est. Cost $1.31 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $1 Shares 5,381 Est. Cost $252.48 Unrealized -26.1%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $1 Shares 42,293 Est. Cost $22.03 Unrealized +0.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 18,351 Est. Cost $42.12 Unrealized -0.8%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $1 Shares 63,412 Est. Cost $13.83 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 7,324 Est. Cost $112.35 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.1%
Value ($000) $1 Shares 1,097,071 Est. Cost $1.12 Unrealized -20.6%
DAC DANAOS CORPORATION 0.1%
Value ($000) $1 Shares 12,672 Est. Cost $63.60 Unrealized +9.8%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $1 Shares 79,486 Est. Cost $11.23 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value ($000) $1 Shares 9,939 Est. Cost $0.06 Unrealized
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $1 Shares 253,516 Est. Cost $4.15 Unrealized -5.4%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1 Shares 65,603 Est. Cost $12.75 Unrealized +1.0%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $1 Shares 38,445 Est. Cost $21.86 Unrealized +0.3%
BLZE BACKBLAZE INC 0.1%
Value ($000) $1 Shares 89,180 Est. Cost $5.02 Unrealized +84.1%
INOD INNODATA INC 0.1%
Value ($000) $1 Shares 137,664 Est. Cost $8.14 Unrealized +2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $1 Shares 61,225 Est. Cost $11.64 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $1 Shares 23,081 Est. Cost $35.65 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $1 Shares 69,273 Est. Cost $10.10 Unrealized +32.0%
EWL ISHARES INC 0.1%
Value ($000) $1 Shares 19,000 Est. Cost $0.05 Unrealized
DAO YOUDAO INC 0.1%
Value ($000) $1 Shares 224,664 Est. Cost $0.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 30,853 Est. Cost $22.41 Unrealized +19.5%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1 Shares 19,667 Est. Cost $45.35 Unrealized +5.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1 Shares 10,428 Est. Cost $72.17 Unrealized +3.6%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $1 Shares 53,140 Est. Cost $0.02 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1 Shares 13,341 Est. Cost $60.89 Unrealized +0.6%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $1 Shares 159,258 Est. Cost $4.94 Unrealized +5.4%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $1 Shares 7,909 Est. Cost $94.23 Unrealized +6.0%
REI RING ENERGY INC 0.1%
Value ($000) $1 Shares 455,506 Est. Cost $1.85 Unrealized -19.6%
NVRI ENVIRI CORP 0.1%
Value ($000) $1 Shares 97,469 Est. Cost $8.40 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1 Shares 134,929 Est. Cost $5.23 Unrealized +4.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1 Shares 7,669 Est. Cost $98.09 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 19,939 Est. Cost $45.06 Unrealized -4.8%
KINNATE BIOPHARMA INC 0.1%
Value ($000) $1 Shares 334,694 Est. Cost $1.15 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1 Shares 18,718 Est. Cost $43.73 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1 Shares 251,922 Est. Cost $2.75 Unrealized +22.9%
MTLS MATERIALISE NV 0.1%
Value ($000) $1 Shares 167,105 Est. Cost $1.22 Unrealized
RELL RICHARDSON ELECTRS LTD 0.1%
Value ($000) $1 Shares 95,659 Est. Cost $9.19 Unrealized 0.0%
MATTERPORT INC 0.1%
Value ($000) $1 Shares 389,185 Est. Cost $0.00 Unrealized
INFINERA CORP 0.1%
Value ($000) $1 Shares 145,808 Est. Cost $0.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 12,379 Est. Cost $131.45 Unrealized -45.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1 Shares 14,727 Est. Cost $49.54 Unrealized 0.0%
ATOM ATOMERA INC 0.1%
Value ($000) $1 Shares 142,541 Est. Cost $6.91 Unrealized -0.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1 Shares 25,512 Est. Cost $32.66 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1 Shares 11,553 Est. Cost $67.67 Unrealized +3.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $1 Shares 90,407 Est. Cost $8.07 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $1 Shares 33,274 Est. Cost $0.03 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 216,347 Est. Cost $3.50 Unrealized -23.6%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $1 Shares 78,219 Est. Cost $0.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 12,215 Est. Cost $68.06 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $1 Shares 45,934 Est. Cost $22.26 Unrealized -15.6%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $1 Shares 17,643 Est. Cost $47.36 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1 Shares 2,968 Est. Cost $0.26 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $1 Shares 12,777 Est. Cost $59.86 Unrealized +4.4%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1 Shares 13,380 Est. Cost $7.40 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $1 Shares 35,747 Est. Cost $0.02 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $1 Shares 25,443 Est. Cost $0.03 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $1 Shares 65,952 Est. Cost $12.42 Unrealized +5.5%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $1 Shares 119,255 Est. Cost $9.22 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $1 Shares 21,838 Est. Cost $38.00 Unrealized -11.8%
RACE FERRARI N V 0.1%
Value ($000) $1 Shares 1,959 Est. Cost $387.39 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $1 Shares 38,427 Est. Cost $4.24 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1 Shares 6,131 Est. Cost $108.73 Unrealized +15.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $1 Shares 12,815 Est. Cost $60.10 Unrealized +25.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 4,288 Est. Cost $167.65 Unrealized +11.0%
TALK TALKSPACE INC 0.1%
Value ($000) $1 Shares 236,921 Est. Cost $1.96 Unrealized +38.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1 Shares 25,487 Est. Cost $30.88 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 45,784 Est. Cost $0.02 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 679,137 Est. Cost $3.23 Unrealized -63.1%
GNTX GENTEX CORP 0.1%
Value ($000) $1 Shares 23,307 Est. Cost $34.59 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $1 Shares 23,221 Est. Cost $25.38 Unrealized +13.1%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $1 Shares 19,435 Est. Cost $32.15 Unrealized +27.5%
HWKN HAWKINS INC 0.1%
Value ($000) $1 Shares 10,905 Est. Cost $62.23 Unrealized +10.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1 Shares 1,683 Est. Cost $389.98 Unrealized +8.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $1 Shares 1,332 Est. Cost $600.96 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.1%
Value ($000) $1 Shares 300,456 Est. Cost $2.90 Unrealized -19.9%
COHU COHU INC 0.1%
Value ($000) $1 Shares 24,979 Est. Cost $32.85 Unrealized -0.9%
S SENTINELONE INC 0.1%
Value ($000) $1 Shares 35,700 Est. Cost $21.38 Unrealized +22.2%
VERITEX HLDGS INC 0.1%
Value ($000) $1 Shares 40,490 Est. Cost $9.35 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $1 Shares 129,099 Est. Cost $5.94 Unrealized +5.4%
TGNA TEGNA INC 0.1%
Value ($000) $1 Shares 55,571 Est. Cost $15.19 Unrealized -2.2%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $1 Shares 36,412 Est. Cost $0.02 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1 Shares 22,854 Est. Cost $34.40 Unrealized +2.7%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1 Shares 33,606 Est. Cost $0.02 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $1 Shares 29,502 Est. Cost $27.84 Unrealized +0.7%
DDS DILLARDS INC 0.1%
Value ($000) $1 Shares 1,744 Est. Cost $314.98 Unrealized +17.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1 Shares 40,856 Est. Cost $10.37 Unrealized +35.2%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $1 Shares 6,477 Est. Cost $25.31 Unrealized +12.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1 Shares 102,215 Est. Cost $7.93 Unrealized -8.1%
PERI PERION NETWORK LTD 0.1%
Value ($000) $1 Shares 36,481 Est. Cost $25.48 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $1 Shares 52,119 Est. Cost $2.25 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1 Shares 9,769 Est. Cost $65.98 Unrealized +8.9%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 74,383 Est. Cost $13.02 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $1 Shares 132,976 Est. Cost $7.44 Unrealized -19.8%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1 Shares 59,057 Est. Cost $14.88 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $1 Shares 11,353 Est. Cost $67.33 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $1 Shares 162,829 Est. Cost $5.04 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $1 Shares 283,724 Est. Cost $2.96 Unrealized +4.2%
PCG PG&E CORP 0.1%
Value ($000) $1 Shares 48,236 Est. Cost $16.58 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $1 Shares 4,988 Est. Cost $146.34 Unrealized +3.6%
MAC MACERICH CO 0.1%
Value ($000) $1 Shares 46,832 Est. Cost $0.02 Unrealized
NBP I MAB 0.1%
Value ($000) $1 Shares 432,621 Est. Cost $0.27 Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $1 Shares 47,596 Est. Cost $0.02 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $1 Shares 15,494 Est. Cost $45.54 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $1 Shares 32,987 Est. Cost $24.88 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1 Shares 306,870 Est. Cost $4.77 Unrealized -11.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 974 Est. Cost $807.48 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $1 Shares 35,711 Est. Cost $0.02 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1 Shares 7,835 Est. Cost $101.36 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $1 Shares 19,218 Est. Cost $0.04 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $1 Shares 37,122 Est. Cost $21.04 Unrealized -7.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1 Shares 2,619 Est. Cost $0.30 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1 Shares 24,861 Est. Cost $0.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1 Shares 7,129 Est. Cost $24.63 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $1 Shares 6,843 Est. Cost $120.45 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1 Shares 16,618 Est. Cost $40.46 Unrealized 0.0%
IHE ISHARES TR 0.1%
Value ($000) $1 Shares 11,696 Est. Cost $0.09 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1 Shares 2,470 Est. Cost $203.07 Unrealized +50.8%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $1 Shares 23,466 Est. Cost $0.03 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $1 Shares 66,243 Est. Cost $8.08 Unrealized +26.4%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 245,543 Est. Cost $2.56 Unrealized +19.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $1 Shares 6,738 Est. Cost $106.24 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1 Shares 7,516 Est. Cost $80.12 Unrealized +9.9%
YEXT YEXT INC 0.1%
Value ($000) $1 Shares 129,625 Est. Cost $6.93 Unrealized -14.6%
DESPEGAR COM CORP 0.1%
Value ($000) $1 Shares 65,425 Est. Cost $0.01 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1 Shares 19,401 Est. Cost $28.99 Unrealized +17.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $1 Shares 19,226 Est. Cost $30.11 Unrealized +13.7%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1 Shares 20,946 Est. Cost $23.44 Unrealized +70.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1 Shares 16,696 Est. Cost $45.39 Unrealized -3.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 279,699 Est. Cost $1.10 Unrealized +128.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $1 Shares 16,827 Est. Cost $43.25 Unrealized +2.7%
SONO SONOS INC 0.1%
Value ($000) $1 Shares 40,628 Est. Cost $13.49 Unrealized +31.4%
HSHP HIMALAYA SHIPPING LTD 0.1%
Value ($000) $1 Shares 100,000 Est. Cost $6.72 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1 Shares 50,556 Est. Cost $0.02 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1 Shares 4,556 Est. Cost $164.18 Unrealized -6.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1 Shares 27,628 Est. Cost $17.19 Unrealized +41.3%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $1 Shares 14,001 Est. Cost $49.52 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1 Shares 14,392 Est. Cost $41.46 Unrealized +10.5%
CNMD CONMED CORP 0.1%
Value ($000) $1 Shares 9,540 Est. Cost $109.44 Unrealized -20.3%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 30,315 Est. Cost $24.79 Unrealized -4.7%
KEY KEYCORP 0.1%
Value ($000) $1 Shares 48,153 Est. Cost $12.16 Unrealized +8.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $1 Shares 11,926 Est. Cost $0.06 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1 Shares 13,149 Est. Cost $0.06 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $1 Shares 75,471 Est. Cost $0.01 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $1 Shares 2,991 Est. Cost $190.13 Unrealized +31.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1 Shares 14,244 Est. Cost $36.15 Unrealized +45.7%
CMPR CIMPRESS PLC 0.1%
Value ($000) $1 Shares 8,541 Est. Cost $66.16 Unrealized +28.2%
IAK ISHARES TR 0.1%
Value ($000) $1 Shares 6,412 Est. Cost $0.11 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $1 Shares 23,519 Est. Cost $31.21 Unrealized 0.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1 Shares 80,546 Est. Cost $10.42 Unrealized -15.5%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1 Shares 39,238 Est. Cost $25.90 Unrealized -16.1%
GPGI COMPOSECURE INC 0.1%
Value ($000) $1 Shares 103,875 Est. Cost $4.59 Unrealized -1.8%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $1 Shares 77,008 Est. Cost $9.52 Unrealized -5.4%
VITAL ENERGY INC 0.1%
Value ($000) $1 Shares 14,279 Est. Cost $0.05 Unrealized
MBC MASTERBRAND INC 0.1%
Value ($000) $1 Shares 39,856 Est. Cost $11.93 Unrealized +32.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $1 Shares 12,905 Est. Cost $52.08 Unrealized +0.8%
PL PLANET LABS PBC 0.1%
Value ($000) $1 Shares 291,661 Est. Cost $3.49 Unrealized -35.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 4,760 Est. Cost $153.78 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $1 Shares 11,964 Est. Cost $53.56 Unrealized +7.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1 Shares 65,065 Est. Cost $0.01 Unrealized
AGENUS INC 0.1%
Value ($000) $1 Shares 1,271,004 Est. Cost $0.01 Unrealized
ATNI ATN INTL INC 0.1%
Value ($000) $1 Shares 23,360 Est. Cost $31.63 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1 Shares 30,485 Est. Cost $0.02 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1 Shares 4,528 Est. Cost $152.70 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $1 Shares 21,145 Est. Cost $29.25 Unrealized +24.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $1 Shares 12,823 Est. Cost $61.78 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1 Shares 12,802 Est. Cost $0.06 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $1 Shares 5,130 Est. Cost $120.94 Unrealized +7.0%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $1 Shares 45,573 Est. Cost $0.02 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $1 Shares 96,249 Est. Cost $9.16 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $1 Shares 20,682 Est. Cost $23.55 Unrealized +41.4%
NTNX NUTANIX INC 0.1%
Value ($000) $1 Shares 11,777 Est. Cost $27.50 Unrealized +109.6%
YALA YALLA GROUP LTD 0.1%
Value ($000) $1 Shares 150,847 Est. Cost $0.01 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $1 Shares 8,057 Est. Cost $89.61 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $1 Shares 214,318 Est. Cost $3.47 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $1 Shares 14,714 Est. Cost $52.28 Unrealized +5.0%
OMCL OMNICELL COM 0.1%
Value ($000) $1 Shares 24,611 Est. Cost $41.57 Unrealized -27.1%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $1 Shares 50,802 Est. Cost $0.01 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $1 Shares 17,127 Est. Cost $24.40 Unrealized +9.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $1 Shares 43,769 Est. Cost $14.29 Unrealized +13.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1 Shares 4,241 Est. Cost $170.29 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1 Shares 4,254 Est. Cost $155.40 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 19,393 Est. Cost $0.04 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $1 Shares 15,086 Est. Cost $30.04 Unrealized +58.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1 Shares 43,037 Est. Cost $0.02 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $1 Shares 23,210 Est. Cost $27.54 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $1 Shares 6,776 Est. Cost $92.24 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $1 Shares 44,202 Est. Cost $21.44 Unrealized -39.5%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $1 Shares 3,440 Est. Cost $198.27 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 293,333 Est. Cost $1.19 Unrealized +80.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $1 Shares 20,270 Est. Cost $33.66 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $1 Shares 4,083 Est. Cost $146.27 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $1 Shares 26,881 Est. Cost $24.38 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1 Shares 2,769 Est. Cost $233.46 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $1 Shares 244,733 Est. Cost $0.00 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $1 Shares 34,059 Est. Cost $16.49 Unrealized +0.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $1 Shares 202,603 Est. Cost $8.89 Unrealized -29.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 113,094 Est. Cost $6.37 Unrealized +6.6%
KKR KKR & CO INC 0.1%
Value ($000) $1 Shares 6,881 Est. Cost $90.96 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $1 Shares 17,023 Est. Cost $29.65 Unrealized +34.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $1 Shares 25,086 Est. Cost $18.55 Unrealized +15.1%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $1 Shares 13,737 Est. Cost $42.23 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $1 Shares 73,922 Est. Cost $0.01 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $1 Shares 64,206 Est. Cost $10.24 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $1 Shares 48,302 Est. Cost $16.35 Unrealized -9.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1 Shares 7,333 Est. Cost $83.90 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $1 Shares 24,217 Est. Cost $0.03 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $1 Shares 5,529 Est. Cost $115.77 Unrealized +4.4%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $1 Shares 52,566 Est. Cost $12.15 Unrealized -9.6%
AGL AGILON HEALTH INC 0.1%
Value ($000) $1 Shares 111,714 Est. Cost $8.60 Unrealized -22.6%
MLPX GLOBAL X FDS 0.1%
Value ($000) $1 Shares 13,899 Est. Cost $0.05 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1 Shares 7,639 Est. Cost $77.38 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1 Shares 5,801 Est. Cost $104.30 Unrealized +9.6%
MTRX MATRIX SVC CO 0.1%
Value ($000) $1 Shares 51,963 Est. Cost $7.08 Unrealized +58.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1 Shares 7,972 Est. Cost $77.49 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1 Shares 60,168 Est. Cost $11.81 Unrealized -6.9%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1 Shares 6,491 Est. Cost $87.53 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $1 Shares 152,147 Est. Cost $3.89 Unrealized +6.7%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1 Shares 109,710 Est. Cost $0.01 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1 Shares 3,123 Est. Cost $239.58 Unrealized -2.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $1 Shares 13,193 Est. Cost $44.40 Unrealized 0.0%
WALKME LTD 0.1%
Value ($000) $1 Shares 77,964 Est. Cost $0.01 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $1 Shares 5,620 Est. Cost $111.25 Unrealized 0.0%
RTH VANECK ETF TRUST 0.1%
Value ($000) $1 Shares 3,162 Est. Cost $0.17 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $1 Shares 35,662 Est. Cost $29.41 Unrealized -32.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 22,722 Est. Cost $29.26 Unrealized +5.0%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $1 Shares 38,827 Est. Cost $17.22 Unrealized -9.2%
WESTROCK CO 0.1%
Value ($000) $1 Shares 13,373 Est. Cost $0.05 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1 Shares 6,781 Est. Cost $86.83 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1 Shares 2,839 Est. Cost $165.46 Unrealized +23.3%
XPO XPO INC 0.1%
Value ($000) $1 Shares 5,402 Est. Cost $107.06 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $1 Shares 314,284 Est. Cost $2.59 Unrealized -9.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1 Shares 26,144 Est. Cost $20.77 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $1 Shares 105,110 Est. Cost $7.02 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $1 Shares 57,916 Est. Cost $8.43 Unrealized +17.1%
SNEX STONEX GROUP INC 0.1%
Value ($000) $1 Shares 9,324 Est. Cost $41.19 Unrealized +9.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1 Shares 19,746 Est. Cost $34.16 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $1 Shares 52,670 Est. Cost $0.01 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 5,052 Est. Cost $113.03 Unrealized +8.4%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 8,812 Est. Cost $66.02 Unrealized 0.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1 Shares 16,382 Est. Cost $0.04 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $1 Shares 64,056 Est. Cost $0.77 Unrealized
TZOO TRAVELZOO 0.1%
Value ($000) $1 Shares 63,578 Est. Cost $7.63 Unrealized +21.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1 Shares 31,291 Est. Cost $22.73 Unrealized -5.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1 Shares 7,898 Est. Cost $62.67 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1 Shares 4,698 Est. Cost $134.04 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1 Shares 22,030 Est. Cost $0.03 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1 Shares 9,849 Est. Cost $59.55 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $1 Shares 513,739 Est. Cost $0.80 Unrealized +4.3%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $1 Shares 24,549 Est. Cost $0.03 Unrealized
PERIMETER SOLUTIONS SA 0.1%
Value ($000) $1 Shares 85,661 Est. Cost $0.00 Unrealized
FRPH FRP HLDGS INC 0.1%
Value ($000) $1 Shares 10,347 Est. Cost $28.19 Unrealized +6.3%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $1 Shares 110,110 Est. Cost $1.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1 Shares 1 Est. Cost $593888.44 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $1 Shares 23,168 Est. Cost $18.00 Unrealized +34.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $1 Shares 33,248 Est. Cost $15.08 Unrealized +18.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1 Shares 11,489 Est. Cost $54.92 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1 Shares 7,348 Est. Cost $78.75 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 4,368 Est. Cost $94.22 Unrealized +20.9%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1 Shares 29,379 Est. Cost $0.02 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 17,814 Est. Cost $33.40 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 420,141 Est. Cost $1.50 Unrealized +3.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 34,621 Est. Cost $10.43 Unrealized +49.6%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 5,081 Est. Cost $108.57 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 21,416 Est. Cost $22.89 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 69,272 Est. Cost $6.14 Unrealized +20.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,721 Est. Cost $34.43 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 61,927 Est. Cost $0.01 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 493,571 Est. Cost $1.77 Unrealized -15.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 92,695 Est. Cost $0.01 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 8,520 Est. Cost $71.94 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 7,404 Est. Cost $0.08 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 3,157 Est. Cost $115.37 Unrealized +54.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 199,049 Est. Cost $3.27 Unrealized +2.8%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 103,391 Est. Cost $5.91 Unrealized +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 7,035 Est. Cost $89.52 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 4,218 Est. Cost $130.61 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 21,471 Est. Cost $26.68 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 549,789 Est. Cost $0.00 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 91,454 Est. Cost $6.08 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 21,518 Est. Cost $25.93 Unrealized +7.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 559,008 Est. Cost $1.85 Unrealized -42.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 20,646 Est. Cost $24.74 Unrealized +19.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 13,761 Est. Cost $26.49 Unrealized +32.9%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 23,805 Est. Cost $12.27 Unrealized +18.7%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 36,755 Est. Cost $16.73 Unrealized -0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37,427 Est. Cost $16.27 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 8,231 Est. Cost $67.92 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 17,624 Est. Cost $31.51 Unrealized -9.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 18,452 Est. Cost $21.25 Unrealized +11.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,327 Est. Cost $119.16 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 126,208 Est. Cost $0.01 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 17,285 Est. Cost $23.12 Unrealized +56.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 2,575 Est. Cost $206.72 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1 Shares 5,672 Est. Cost $82.67 Unrealized +16.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 6,119 Est. Cost $88.45 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 35,620 Est. Cost $13.76 Unrealized +8.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 21,509 Est. Cost $26.05 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,938 Est. Cost $34.01 Unrealized +8.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 26,054 Est. Cost $21.85 Unrealized +7.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 27,548 Est. Cost $23.37 Unrealized -3.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 4,569 Est. Cost $0.13 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 95,037 Est. Cost $5.01 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 58,883 Est. Cost $8.34 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 4,665 Est. Cost $114.04 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 370,179 Est. Cost $0.00 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 81,771 Est. Cost $7.17 Unrealized +1.4%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 565,522 Est. Cost $0.00 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 39,148 Est. Cost $7.08 Unrealized +93.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1 Shares 104,257 Est. Cost $0.01 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $1 Shares 12,148 Est. Cost $0.05 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 31,960 Est. Cost $17.25 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 13,247 Est. Cost $34.58 Unrealized +11.2%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 8,323 Est. Cost $66.57 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 3,273 Est. Cost $151.93 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8,538 Est. Cost $41.80 Unrealized +41.9%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 14,679 Est. Cost $31.24 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 35,646 Est. Cost $0.02 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 26,882 Est. Cost $0.02 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 346,947 Est. Cost $3.78 Unrealized -33.7%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 35,655 Est. Cost $15.74 Unrealized -7.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 11,851 Est. Cost $45.65 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 5,347 Est. Cost $77.73 Unrealized +15.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 70,840 Est. Cost $6.38 Unrealized +33.6%
M MACYS INC 0.0%
Value ($000) $1 Shares 28,074 Est. Cost $19.32 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 10,765 Est. Cost $45.47 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 7,149 Est. Cost $73.53 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2,942 Est. Cost $194.81 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 93,672 Est. Cost $4.67 Unrealized +8.9%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 3,909 Est. Cost $82.52 Unrealized +54.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 9,673 Est. Cost $52.01 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 20,774 Est. Cost $19.81 Unrealized +22.4%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 19,552 Est. Cost $0.03 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $1 Shares 25,381 Est. Cost $0.02 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 5,263 Est. Cost $97.81 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $22.73 Unrealized +7.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1 Shares 364,288 Est. Cost $0.00 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 53,788 Est. Cost $8.90 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 48,718 Est. Cost $13.75 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 29,221 Est. Cost $0.02 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 14,253 Est. Cost $32.61 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 11,856 Est. Cost $36.89 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 10,073 Est. Cost $45.55 Unrealized +7.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 2,965 Est. Cost $135.72 Unrealized +19.4%
EGAN EGAIN CORP 0.0%
Value ($000) $1 Shares 83,764 Est. Cost $8.26 Unrealized -16.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 5,309 Est. Cost $85.92 Unrealized +10.1%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 51,374 Est. Cost $0.01 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 16,510 Est. Cost $0.03 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 30,300 Est. Cost $11.83 Unrealized +22.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $0.08 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 6,723 Est. Cost $70.82 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 3,646 Est. Cost $140.37 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 211,615 Est. Cost $2.58 Unrealized -11.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 32,848 Est. Cost $15.63 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 16,935 Est. Cost $38.27 Unrealized -19.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2,201 Est. Cost $255.38 Unrealized -5.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 35,308 Est. Cost $14.97 Unrealized -7.8%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,639 Est. Cost $0.04 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 336,185 Est. Cost $1.79 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $1 Shares 2,352 Est. Cost $0.33 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 8,589 Est. Cost $43.77 Unrealized +15.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 35,444 Est. Cost $11.80 Unrealized +39.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 7,312 Est. Cost $0.07 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $1 Shares 53,638 Est. Cost $7.23 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 4,343 Est. Cost $95.85 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 49,989 Est. Cost $10.78 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 11,066 Est. Cost $46.16 Unrealized +4.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 19,347 Est. Cost $22.10 Unrealized +23.5%
VIA RENEWABLES INC 0.0%
Value ($000) $1 Shares 48,461 Est. Cost $0.01 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 3,927 Est. Cost $121.35 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 51,153 Est. Cost $6.25 Unrealized +62.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 2,043 Est. Cost $214.36 Unrealized +10.9%
KBH KB HOME 0.0%
Value ($000) $1 Shares 7,332 Est. Cost $61.78 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1 Shares 1,303 Est. Cost $0.40 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 19,196 Est. Cost $30.51 Unrealized -9.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 11,151 Est. Cost $23.50 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 4,092 Est. Cost $117.75 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 4,165 Est. Cost $103.00 Unrealized +22.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 1,869 Est. Cost $256.94 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 13,191 Est. Cost $30.18 Unrealized +10.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 2,666 Est. Cost $174.46 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 19,424 Est. Cost $21.01 Unrealized +13.0%
STEM INC 0.0%
Value ($000) $1 Shares 234,069 Est. Cost $0.00 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 15,221 Est. Cost $32.80 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $1 Shares 48,435 Est. Cost $0.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 26,429 Est. Cost $18.38 Unrealized 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,632,627 Est. Cost $0.16 Unrealized +26.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 11,992 Est. Cost $29.07 Unrealized +19.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 2,974 Est. Cost $162.23 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 1,708 Est. Cost $51.57 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 5,580 Est. Cost $96.85 Unrealized -3.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $1 Shares 85,117 Est. Cost $4.65 Unrealized +44.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 65,531 Est. Cost $0.01 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 1,728 Est. Cost $264.00 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 35,551 Est. Cost $20.32 Unrealized -31.7%
NRDY NERDY INC 0.0%
Value ($000) $1 Shares 172,238 Est. Cost $4.33 Unrealized -28.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 5,340 Est. Cost $0.08 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 8,879 Est. Cost $50.74 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $0.15 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 16,949 Est. Cost $28.07 Unrealized -2.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $107.61 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 5,484 Est. Cost $84.13 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $578.29 Unrealized +13.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 67,562 Est. Cost $7.97 Unrealized -0.3%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $145.64 Unrealized 0.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $0 Shares 33,204 Est. Cost $0.01 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 41,949 Est. Cost $9.21 Unrealized -3.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 10,549 Est. Cost $47.17 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 23,805 Est. Cost $0.02 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $0.21 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 53,777 Est. Cost $0.01 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $207.94 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 6,756 Est. Cost $64.26 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 7,328 Est. Cost $59.00 Unrealized +0.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 62,740 Est. Cost $11.57 Unrealized -22.4%
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $0.18 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 5,161 Est. Cost $65.06 Unrealized +22.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 7,699 Est. Cost $0.06 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 257,222 Est. Cost $1.49 Unrealized +8.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 14,117 Est. Cost $26.85 Unrealized +11.7%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 176,230 Est. Cost $1.38 Unrealized
INNOVID CORP 0.0%
Value ($000) $0 Shares 193,138 Est. Cost $0.00 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 103,321 Est. Cost $4.15 Unrealized +16.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 14,990 Est. Cost $21.56 Unrealized +15.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 63,377 Est. Cost $8.54 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 30,271 Est. Cost $17.21 Unrealized -1.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 7,610 Est. Cost $57.33 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 39,879 Est. Cost $11.04 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 907 Est. Cost $375.88 Unrealized +19.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 7,128 Est. Cost $64.99 Unrealized +17.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $128.84 Unrealized +19.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $57.91 Unrealized +8.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $273.19 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 8,335 Est. Cost $0.05 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 78,331 Est. Cost $6.64 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 260,919 Est. Cost $0.00 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,645 Est. Cost $23.65 Unrealized +51.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 133,461 Est. Cost $0.01 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 17,390 Est. Cost $27.64 Unrealized +3.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3,593 Est. Cost $132.40 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $223.73 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 147,084 Est. Cost $3.77 Unrealized -10.5%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 7,706 Est. Cost $64.04 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 6,716 Est. Cost $65.23 Unrealized -8.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 13,829 Est. Cost $32.37 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 5,842 Est. Cost $80.08 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,079 Est. Cost $13.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 6,302 Est. Cost $71.99 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 23,641 Est. Cost $19.69 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 80,490 Est. Cost $4.53 Unrealized -12.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 16,649 Est. Cost $25.64 Unrealized +5.8%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 41,092 Est. Cost $0.01 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 20,161 Est. Cost $0.02 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 21,922 Est. Cost $16.00 Unrealized +13.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 14,622 Est. Cost $31.02 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,217 Est. Cost $37.60 Unrealized -0.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $154.96 Unrealized +8.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 23,677 Est. Cost $18.67 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 48,925 Est. Cost $8.78 Unrealized +4.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 7,321 Est. Cost $33.99 Unrealized +62.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 7,240 Est. Cost $58.60 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58,601 Est. Cost $8.44 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 28,726 Est. Cost $14.99 Unrealized +0.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 6,920 Est. Cost $60.86 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $83.80 Unrealized +34.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5,755 Est. Cost $69.63 Unrealized +6.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 38,974 Est. Cost $9.35 Unrealized +28.5%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 321,021 Est. Cost $0.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 93,540 Est. Cost $0.00 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 25,808 Est. Cost $17.94 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $0 Shares 54,454 Est. Cost $6.02 Unrealized +33.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 24,261 Est. Cost $0.02 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 81,379 Est. Cost $7.23 Unrealized -11.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 15,863 Est. Cost $19.72 Unrealized +23.7%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 33,290 Est. Cost $10.97 Unrealized -2.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,365 Est. Cost $84.13 Unrealized +38.9%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 28,643 Est. Cost $12.50 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 44,592 Est. Cost $14.30 Unrealized -34.7%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 15,826 Est. Cost $24.65 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 13,380 Est. Cost $30.46 Unrealized -3.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 16,675 Est. Cost $0.03 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 91,209 Est. Cost $3.95 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 525,683 Est. Cost $0.00 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $1466.28 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $0 Shares 225,176 Est. Cost $0.06 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 224,147 Est. Cost $1.59 Unrealized +9.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 28,166 Est. Cost $15.18 Unrealized +3.6%
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 3,707 Est. Cost $0.12 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 54,746 Est. Cost $6.41 Unrealized +11.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 14,166 Est. Cost $32.85 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 23,005 Est. Cost $17.92 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $311.07 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 4,945 Est. Cost $79.00 Unrealized +2.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 40,430 Est. Cost $6.12 Unrealized +42.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $148.11 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 315,900 Est. Cost $0.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 4,875 Est. Cost $77.76 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 69,492 Est. Cost $6.62 Unrealized +1.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 8,004 Est. Cost $53.76 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $45.09 Unrealized +6.0%
INTEVAC INC 0.0%
Value ($000) $0 Shares 111,475 Est. Cost $0.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 17,496 Est. Cost $0.02 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 5,904 Est. Cost $66.86 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 395,436 Est. Cost $0.32 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 15,926 Est. Cost $25.95 Unrealized -3.8%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 12,206 Est. Cost $0.03 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 17,570 Est. Cost $0.02 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 24,564 Est. Cost $0.02 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $0.19 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 8,730 Est. Cost $47.31 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 34,199 Est. Cost $0.01 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 6,228 Est. Cost $0.11 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 11,247 Est. Cost $33.83 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 456,606 Est. Cost $0.00 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 73,290 Est. Cost $6.42 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 268,743 Est. Cost $0.00 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 174,998 Est. Cost $2.90 Unrealized -15.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 2,386 Est. Cost $172.02 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3,995 Est. Cost $100.53 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 7,058 Est. Cost $50.97 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 15,982 Est. Cost $21.89 Unrealized +0.2%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 52,257 Est. Cost $5.69 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 32,257 Est. Cost $12.87 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 12,368 Est. Cost $36.92 Unrealized -0.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 22,096 Est. Cost $20.00 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 4,133 Est. Cost $90.16 Unrealized +27.8%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 80,947 Est. Cost $7.50 Unrealized -34.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 21,965 Est. Cost $17.02 Unrealized +1.1%
NOODLES & CO 0.0%
Value ($000) $0 Shares 216,128 Est. Cost $0.00 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 73,925 Est. Cost $6.83 Unrealized -6.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $0.11 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 19,110 Est. Cost $0.02 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 13,807 Est. Cost $29.21 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 11,379 Est. Cost $29.52 Unrealized +15.5%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 19,953 Est. Cost $16.31 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $90.94 Unrealized +7.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $101.32 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 29,821 Est. Cost $12.27 Unrealized +31.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $0 Shares 6,617 Est. Cost $38.79 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 3,338 Est. Cost $137.99 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 4,381 Est. Cost $62.54 Unrealized +21.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 11,802 Est. Cost $36.76 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 9,482 Est. Cost $0.04 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 150,768 Est. Cost $3.16 Unrealized -4.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,377 Est. Cost $39.85 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $180.25 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 11,218 Est. Cost $32.64 Unrealized +1.7%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 10,612 Est. Cost $37.80 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $0.22 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 24,885 Est. Cost $19.08 Unrealized -1.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $64.69 Unrealized +50.0%
IAT ISHARES TR 0.0%
Value ($000) $0 Shares 9,220 Est. Cost $0.04 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $227.93 Unrealized +8.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,707 Est. Cost $28.01 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 35,720 Est. Cost $0.01 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,763 Est. Cost $7.75 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $147.13 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 3,219 Est. Cost $120.04 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 5,071 Est. Cost $60.10 Unrealized +18.8%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 209,100 Est. Cost $2.35 Unrealized -0.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 13,806 Est. Cost $22.56 Unrealized +16.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $152.64 Unrealized +13.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 89,838 Est. Cost $3.18 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 9,123 Est. Cost $43.00 Unrealized +3.4%
TXO TXO PARTNERS LP 0.0%
Value ($000) $0 Shares 21,900 Est. Cost $0.02 Unrealized
HDEF DBX ETF TR 0.0%
Value ($000) $0 Shares 15,912 Est. Cost $0.02 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 18,506 Est. Cost $20.94 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 50,695 Est. Cost $10.17 Unrealized -12.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 34,774 Est. Cost $12.80 Unrealized -0.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 39,281 Est. Cost $0.01 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 8,478 Est. Cost $0.05 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5,086 Est. Cost $0.06 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $162.29 Unrealized +20.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 7,571 Est. Cost $44.11 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $0.09 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 86,120 Est. Cost $5.26 Unrealized -3.0%
ILCG ISHARES TR 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $0.08 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 6,545 Est. Cost $46.26 Unrealized +11.5%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 16,188 Est. Cost $20.76 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52,279 Est. Cost $7.77 Unrealized -20.4%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $81.41 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 11,453 Est. Cost $31.80 Unrealized -2.1%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 63,583 Est. Cost $6.54 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 45,337 Est. Cost $0.01 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 12,387 Est. Cost $29.06 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $0 Shares 7,698 Est. Cost $0.05 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 30,348 Est. Cost $12.61 Unrealized -12.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 88,319 Est. Cost $0.00 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 105,279 Est. Cost $3.25 Unrealized +8.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,169 Est. Cost $7.08 Unrealized +36.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 20,664 Est. Cost $12.86 Unrealized +22.4%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 8,836 Est. Cost $37.76 Unrealized +1.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 3,532 Est. Cost $90.81 Unrealized +7.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $208.11 Unrealized +11.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 46,689 Est. Cost $8.91 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $105.89 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 841 Est. Cost $390.78 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $0 Shares 8,205 Est. Cost $0.04 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 36,718 Est. Cost $11.50 Unrealized -19.1%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $0.83 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 16,130 Est. Cost $15.61 Unrealized +27.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 16,362 Est. Cost $21.42 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 11,409 Est. Cost $0.03 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 40,721 Est. Cost $0.01 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 13,652 Est. Cost $22.21 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 51,326 Est. Cost $6.45 Unrealized -13.7%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 73,357 Est. Cost $6.00 Unrealized -4.1%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 33,211 Est. Cost $11.78 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 9,566 Est. Cost $29.54 Unrealized +11.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 9,684 Est. Cost $31.86 Unrealized +7.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,548 Est. Cost $2.72 Unrealized +174.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 36,208 Est. Cost $5.37 Unrealized +39.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,325 Est. Cost $47.90 Unrealized -0.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 18,516 Est. Cost $0.02 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 20,972 Est. Cost $17.98 Unrealized -0.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 22,365 Est. Cost $16.38 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 26,230 Est. Cost $0.01 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 13,681 Est. Cost $25.03 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 35,842 Est. Cost $9.20 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 109,287 Est. Cost $1.06 Unrealized +154.2%
QIAGEN NV 0.0%
Value ($000) $0 Shares 8,247 Est. Cost $0.04 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 29,169 Est. Cost $12.71 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,232 Est. Cost $0.11 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 17,720 Est. Cost $0.02 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $191.03 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 19,036 Est. Cost $20.95 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 47,402 Est. Cost $8.31 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $80.55 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $115.65 Unrealized +15.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $252.41 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4,664 Est. Cost $0.08 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 16,082 Est. Cost $20.87 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 3,857 Est. Cost $86.95 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 849 Est. Cost $365.14 Unrealized +2.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $0.13 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 10,956 Est. Cost $27.85 Unrealized +23.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 37,684 Est. Cost $0.01 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $207.14 Unrealized -9.0%
TDCX INC 0.0%
Value ($000) $0 Shares 48,166 Est. Cost $0.00 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 716 Est. Cost $0.48 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 19,770 Est. Cost $17.45 Unrealized -3.4%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 15,722 Est. Cost $19.94 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 3,143 Est. Cost $0.09 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 12,609 Est. Cost $33.34 Unrealized +3.8%
TTC TORO CO 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $100.66 Unrealized -8.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 79,297 Est. Cost $4.83 Unrealized -6.8%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.08 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10,183 Est. Cost $29.55 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $81.33 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $0.06 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 20,625 Est. Cost $0.02 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 6,506 Est. Cost $72.96 Unrealized -19.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 28,012 Est. Cost $0.01 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 7,701 Est. Cost $43.09 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 10,816 Est. Cost $0.03 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $311.10 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $0.12 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 14,187 Est. Cost $0.02 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 131,539 Est. Cost $2.73 Unrealized -8.5%
TXNM PNM RES INC 0.0%
Value ($000) $0 Shares 8,907 Est. Cost $37.20 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $79.84 Unrealized +1.4%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $0.12 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 3,625 Est. Cost $0.09 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 19,162 Est. Cost $13.04 Unrealized +10.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 7,218 Est. Cost $44.22 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 8,443 Est. Cost $41.96 Unrealized -1.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 8,927 Est. Cost $31.19 Unrealized +10.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 15,342 Est. Cost $22.36 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $67.55 Unrealized +7.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 35,568 Est. Cost $16.73 Unrealized -45.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 19,628 Est. Cost $0.02 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 91,953 Est. Cost $4.83 Unrealized -13.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,520 Est. Cost $73.72 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $89.80 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $190.44 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 23,118 Est. Cost $7.10 Unrealized +65.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $75.69 Unrealized +7.6%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 181,782 Est. Cost $2.22 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 11,820 Est. Cost $27.24 Unrealized -1.9%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 7,355 Est. Cost $43.06 Unrealized +25.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 20,616 Est. Cost $18.29 Unrealized -24.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 5,791 Est. Cost $32.99 Unrealized +43.3%
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 5,322 Est. Cost $0.06 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 223,288 Est. Cost $1.32 Unrealized +9.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 148,567 Est. Cost $1.47 Unrealized +25.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6,805 Est. Cost $0.04 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 8,929 Est. Cost $30.21 Unrealized +15.1%
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $0.15 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 10,814 Est. Cost $31.29 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 39,282 Est. Cost $8.79 Unrealized -3.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 17,411 Est. Cost $18.43 Unrealized +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $202.43 Unrealized +1.8%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 9,854 Est. Cost $26.35 Unrealized +11.6%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 159,538 Est. Cost $1.46 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 9,541 Est. Cost $0.03 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $119.95 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $573.19 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 20,935 Est. Cost $11.19 Unrealized +7.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 5,599 Est. Cost $52.11 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 604 Est. Cost $0.53 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 68,578 Est. Cost $5.02 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 6,988 Est. Cost $47.65 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 9,598 Est. Cost $22.37 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 3,687 Est. Cost $0.09 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 5,494 Est. Cost $47.62 Unrealized +2.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 5,361 Est. Cost $51.35 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 18,923 Est. Cost $12.56 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10,999 Est. Cost $30.63 Unrealized +4.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $95.71 Unrealized +112.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 12,655 Est. Cost $25.47 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 12,312 Est. Cost $21.30 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 8,705 Est. Cost $0.03 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 11,180 Est. Cost $23.76 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $372.27 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 12,178 Est. Cost $0.03 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $34.04 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 4,001 Est. Cost $66.41 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 16,649 Est. Cost $20.26 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 10,734 Est. Cost $0.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $0.21 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,013 Est. Cost $3.51 Unrealized +267.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $111.48 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $71.97 Unrealized -2.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 30,646 Est. Cost $0.01 Unrealized
XP XP INC 0.0%
Value ($000) $0 Shares 11,751 Est. Cost $24.41 Unrealized +2.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $222.31 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 21,136 Est. Cost $11.66 Unrealized +13.5%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 18,471 Est. Cost $18.83 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $193.91 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 85,357 Est. Cost $4.59 Unrealized -25.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 5,712 Est. Cost $0.05 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $69.75 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 7,014 Est. Cost $35.34 Unrealized +6.9%
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 13,626 Est. Cost $0.02 Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $0.15 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 8,429 Est. Cost $33.73 Unrealized -1.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $26.79 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $267.38 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $41.06 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 25,652 Est. Cost $14.53 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 10,262 Est. Cost $26.11 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 25,158 Est. Cost $10.53 Unrealized +15.7%
DURECT CORP 0.0%
Value ($000) $0 Shares 241,669 Est. Cost $0.00 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 8,893 Est. Cost $20.32 Unrealized +52.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 40,215 Est. Cost $0.01 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 82,565 Est. Cost $0.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $41.61 Unrealized +22.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 7,423 Est. Cost $39.70 Unrealized +0.4%
AXONICS INC 0.0%
Value ($000) $0 Shares 4,216 Est. Cost $0.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3052.20 Unrealized +14.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $0.03 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 252,332 Est. Cost $0.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $149.01 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 25,197 Est. Cost $0.01 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 33,018 Est. Cost $9.19 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 23,862 Est. Cost $11.56 Unrealized -4.9%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 2,173 Est. Cost $115.77 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 11,584 Est. Cost $32.11 Unrealized -18.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 48,078 Est. Cost $5.26 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $0 Shares 194,286 Est. Cost $0.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 13,553 Est. Cost $25.04 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 948 Est. Cost $214.57 Unrealized +24.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 19,569 Est. Cost $13.50 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $0 Shares 15,523 Est. Cost $0.02 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $0.16 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 87,016 Est. Cost $3.42 Unrealized -6.7%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 22,765 Est. Cost $0.02 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 19,741 Est. Cost $22.19 Unrealized -28.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 17,512 Est. Cost $14.74 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,116 Est. Cost $0.03 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $34.87 Unrealized +25.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $112.92 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,936 Est. Cost $34.32 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 7,540 Est. Cost $0.05 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,179 Est. Cost $65.97 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 950 Est. Cost $265.09 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 48,680 Est. Cost $0.01 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 9,290 Est. Cost $32.38 Unrealized +2.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $60.90 Unrealized +30.8%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 13,608 Est. Cost $16.61 Unrealized +8.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $50.08 Unrealized +5.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 11,076 Est. Cost $0.02 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 43,089 Est. Cost $0.01 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 18,294 Est. Cost $16.23 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 3,336 Est. Cost $73.46 Unrealized +4.6%
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 4,094 Est. Cost $0.11 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $35.55 Unrealized -43.5%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $355.33 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 3,088 Est. Cost $75.77 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 7,498 Est. Cost $28.29 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 640 Est. Cost $350.99 Unrealized +12.1%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $0.09 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 33,707 Est. Cost $8.76 Unrealized -9.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 6,463 Est. Cost $0.04 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $0.12 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $0.11 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 10,085 Est. Cost $0.03 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 18,961 Est. Cost $0.01 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 8,115 Est. Cost $29.99 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 40,147 Est. Cost $0.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $117.79 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $52.89 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $0.15 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 5,764 Est. Cost $33.46 Unrealized +21.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $200.98 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 28,741 Est. Cost $4.92 Unrealized +44.1%
SE SEA LTD 0.0%
Value ($000) $0 Shares 4,852 Est. Cost $0.05 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 64,244 Est. Cost $0.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 7,523 Est. Cost $34.62 Unrealized -8.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 6,718 Est. Cost $0.04 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 4,905 Est. Cost $45.71 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 282,595 Est. Cost $0.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 457 Est. Cost $391.41 Unrealized +27.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 52,666 Est. Cost $0.00 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $72.45 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $55.19 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 7,801 Est. Cost $29.64 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 10,018 Est. Cost $23.02 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 75,787 Est. Cost $0.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,294 Est. Cost $29.95 Unrealized -0.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 9,304 Est. Cost $0.03 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $79.07 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 5,554 Est. Cost $33.48 Unrealized +19.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $351.59 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $58.02 Unrealized +4.6%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 19,918 Est. Cost $0.01 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 12,087 Est. Cost $16.77 Unrealized +16.8%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 5,491 Est. Cost $0.04 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 3,088 Est. Cost $80.58 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $0 Shares 44,606 Est. Cost $0.01 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8,041 Est. Cost $31.03 Unrealized -5.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $215.79 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 4,219 Est. Cost $0.06 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 364,284 Est. Cost $1.30 Unrealized -44.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 307,728 Est. Cost $0.95 Unrealized -3.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 15,283 Est. Cost $16.78 Unrealized -2.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $154.37 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $71.47 Unrealized +26.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $631.12 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 122,660 Est. Cost $0.00 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 71,042 Est. Cost $2.89 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 14,583 Est. Cost $8.43 Unrealized +70.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 82,249 Est. Cost $2.71 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 8,223 Est. Cost $21.77 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 5,434 Est. Cost $33.83 Unrealized +27.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $0.15 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 31,808 Est. Cost $7.96 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $101.47 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 15,674 Est. Cost $0.01 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 8,772 Est. Cost $31.43 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $45.37 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 110,288 Est. Cost $0.00 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 17,830 Est. Cost $17.20 Unrealized -39.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 12,780 Est. Cost $18.73 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 12,731 Est. Cost $20.69 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 3,353 Est. Cost $0.07 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.64 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 6,155 Est. Cost $33.22 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 9,204 Est. Cost $23.02 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $35.47 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 921 Est. Cost $0.20 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,421 Est. Cost $11.27 Unrealized -13.4%
XES SPDR SER TR 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $0.09 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $0.10 Unrealized
FN FABRINET 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $200.60 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 11,582 Est. Cost $18.42 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $0 Shares 9,904 Est. Cost $17.61 Unrealized +22.1%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $0.06 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 79,652 Est. Cost $18.29 Unrealized -28.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 9,138 Est. Cost $22.65 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 21,902 Est. Cost $7.39 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 11,964 Est. Cost $0.02 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 14,937 Est. Cost $16.35 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 3,151 Est. Cost $75.01 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 15,981 Est. Cost $11.58 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 14,354 Est. Cost $20.50 Unrealized -12.7%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 19,351 Est. Cost $5.37 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $0.11 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,062 Est. Cost $4.59 Unrealized +69.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 7,120 Est. Cost $39.25 Unrealized -27.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 35,934 Est. Cost $5.44 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 3,791 Est. Cost $58.81 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3,305 Est. Cost $66.00 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $0.08 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $85.57 Unrealized +20.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 16,036 Est. Cost $0.01 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $0.04 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 6,654 Est. Cost $31.91 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $67.24 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,655 Est. Cost $0.02 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $25.63 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 76,889 Est. Cost $2.87 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $0 Shares 24,145 Est. Cost $0.01 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $24.02 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 7,299 Est. Cost $0.03 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 107,328 Est. Cost $0.29 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 107,276 Est. Cost $1.99 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 12,475 Est. Cost $12.80 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 8,691 Est. Cost $0.02 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 35,769 Est. Cost $7.20 Unrealized -15.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $0.08 Unrealized
FFIV F5 INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $184.50 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 9,478 Est. Cost $17.34 Unrealized +15.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 12,888 Est. Cost $14.72 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $90.79 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 5,681 Est. Cost $34.84 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 4,291 Est. Cost $42.64 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 51,537 Est. Cost $5.17 Unrealized -20.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,451 Est. Cost $0.01 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,738 Est. Cost $16.70 Unrealized +76.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $75.01 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 3,797 Est. Cost $0.10 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 16,945 Est. Cost $7.91 Unrealized +45.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $94.75 Unrealized +10.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 4,996 Est. Cost $0.04 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $115.24 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $293.39 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 17,377 Est. Cost $0.01 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $82.11 Unrealized -14.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $41.53 Unrealized -1.2%
AZEK CO INC 0.0%
Value ($000) $0 Shares 4,008 Est. Cost $0.04 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 17,511 Est. Cost $12.36 Unrealized +8.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 37,296 Est. Cost $5.67 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 33,238 Est. Cost $3.79 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 15,957 Est. Cost $12.52 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 102,877 Est. Cost $1.91 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 11,603 Est. Cost $14.79 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 12,186 Est. Cost $20.87 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 18,143 Est. Cost $10.01 Unrealized +0.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 70,706 Est. Cost $2.98 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 10,521 Est. Cost $11.26 Unrealized +26.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,216 Est. Cost $9.60 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 17,529 Est. Cost $11.68 Unrealized -14.3%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 14,062 Est. Cost $13.23 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 25,712 Est. Cost $5.19 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 28,437 Est. Cost $6.73 Unrealized -2.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 36,890 Est. Cost $6.40 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 58,641 Est. Cost $4.74 Unrealized -21.5%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 49,691 Est. Cost $0.01 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 13,222 Est. Cost $12.24 Unrealized +8.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,561 Est. Cost $6.34 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18,398 Est. Cost $0.01 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 168,798 Est. Cost $0.00 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 43,512 Est. Cost $3.77 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 49,630 Est. Cost $2.24 Unrealized +40.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 12,950 Est. Cost $13.35 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 226,627 Est. Cost $0.00 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 16,757 Est. Cost $11.13 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $13.75 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 12,231 Est. Cost $12.15 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $0 Shares 49,844 Est. Cost $0.00 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 23,304 Est. Cost $0.01 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,725 Est. Cost $0.01 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,255 Est. Cost $0.00 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 71,454 Est. Cost $2.11 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 16,416 Est. Cost $8.72 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 13,587 Est. Cost $0.01 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 65,692 Est. Cost $2.30 Unrealized -1.3%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 17,337 Est. Cost $8.14 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,672 Est. Cost $11.19 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 13,777 Est. Cost $0.01 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,174 Est. Cost $8.49 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 12,398 Est. Cost $12.16 Unrealized -8.6%
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 29,961 Est. Cost $0.00 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,855 Est. Cost $4.31 Unrealized +28.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,892 Est. Cost $10.02 Unrealized 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 88,020 Est. Cost $0.00 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,431 Est. Cost $0.01 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 109,976 Est. Cost $0.74 Unrealized +42.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,162 Est. Cost $8.93 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 36,529 Est. Cost $5.90 Unrealized +13.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 18,781 Est. Cost $0.01 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 98,742 Est. Cost $0.00 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 24,209 Est. Cost $5.30 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 24,385 Est. Cost $6.59 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 26,174 Est. Cost $4.90 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,067 Est. Cost $12.24 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 16,049 Est. Cost $7.14 Unrealized +14.1%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $0 Shares 68,956 Est. Cost $0.00 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 33,017 Est. Cost $3.97 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 21,327 Est. Cost $5.63 Unrealized +11.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 11,781 Est. Cost $0.01 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 34,595 Est. Cost $2.70 Unrealized +6.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 42,392 Est. Cost $0.00 Unrealized
SEER SEER INC 0.0%
Value ($000) $0 Shares 67,093 Est. Cost $1.79 Unrealized +0.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 51,865 Est. Cost $4.41 Unrealized -18.1%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 18,272 Est. Cost $7.30 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 48,713 Est. Cost $2.68 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 14,945 Est. Cost $5.08 Unrealized -24.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 12,095 Est. Cost $6.28 Unrealized +32.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 17,302 Est. Cost $0.01 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 12,756 Est. Cost $17.25 Unrealized -26.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 14,010 Est. Cost $6.49 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 10,289 Est. Cost $14.05 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 14,449 Est. Cost $7.13 Unrealized -1.2%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 76,010 Est. Cost $0.00 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $5.65 Unrealized +19.5%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 15,969 Est. Cost $6.18 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $0 Shares 13,978 Est. Cost $7.80 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $0 Shares 147,725 Est. Cost $0.00 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 39,374 Est. Cost $2.81 Unrealized -8.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 20,895 Est. Cost $5.63 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $0 Shares 236,297 Est. Cost $0.00 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,370 Est. Cost $3.77 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 15,906 Est. Cost $4.46 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $0 Shares 130,469 Est. Cost $0.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 36,202 Est. Cost $2.92 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 10,610 Est. Cost $8.16 Unrealized +2.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 37,848 Est. Cost $0.00 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 13,250 Est. Cost $6.84 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 18,851 Est. Cost $0.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21,433 Est. Cost $3.93 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 14,244 Est. Cost $7.00 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 10,607 Est. Cost $9.40 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,452 Est. Cost $7.18 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 42,756 Est. Cost $1.50 Unrealized +1.6%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,649 Est. Cost $0.00 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 11,169 Est. Cost $8.17 Unrealized +11.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,249 Est. Cost $3.34 Unrealized -1.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,519 Est. Cost $7.26 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 12,912 Est. Cost $6.46 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 150,944 Est. Cost $0.00 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,071 Est. Cost $4.01 Unrealized -2.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,579 Est. Cost $3.71 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 34,177 Est. Cost $0.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 21,755 Est. Cost $3.80 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 147,502 Est. Cost $0.96 Unrealized -39.5%
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 57,347 Est. Cost $0.70 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,765 Est. Cost $0.00 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 46,707 Est. Cost $2.60 Unrealized -16.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 10,775 Est. Cost $5.38 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 12,037 Est. Cost $8.74 Unrealized -30.6%
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 24,385 Est. Cost $4.26 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,637 Est. Cost $1.87 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 15,895 Est. Cost $6.27 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 52,098 Est. Cost $0.00 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 111,234 Est. Cost $0.00 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 Shares 14,058 Est. Cost $0.00 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 12,780 Est. Cost $4.93 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 17,722 Est. Cost $2.48 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 12,001 Est. Cost $4.30 Unrealized -6.6%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 44,322 Est. Cost $0.00 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 70,054 Est. Cost $0.00 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 15,850 Est. Cost $5.06 Unrealized -18.9%
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 18,321 Est. Cost $0.00 Unrealized
MSS MAISON SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39,745 Est. Cost $1.25 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33,529 Est. Cost $0.22 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 33,970 Est. Cost $0.00 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,319 Est. Cost $1.57 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 25,561 Est. Cost $0.00 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,774 Est. Cost $0.00 Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $0 Shares 16,711 Est. Cost $0.00 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 18,040 Est. Cost $2.16 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 10,358 Est. Cost $5.15 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 15,240 Est. Cost $2.92 Unrealized -0.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,268 Est. Cost $0.00 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 244,987 Est. Cost $0.14 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 23,493 Est. Cost $2.37 Unrealized -25.6%
CUREVAC N V 0.0%
Value ($000) $0 Shares 10,335 Est. Cost $0.00 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 12,758 Est. Cost $0.00 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 14,431 Est. Cost $0.00 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 10,190 Est. Cost $2.84 Unrealized 0.0%
LUXURBAN HOTELS INC 0.0%
Value ($000) $0 Shares 19,862 Est. Cost $0.00 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 13,448 Est. Cost $0.00 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,711 Est. Cost $2.17 Unrealized +19.2%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 19,112 Est. Cost $2.73 Unrealized -40.1%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 19,185 Est. Cost $0.00 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,390 Est. Cost $0.00 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 14,808 Est. Cost $0.87 Unrealized 0.0%