GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $1,350 (100.0% shares, 0.0% debt)

Holdings (1,558)

IVV ISHARES TR 7.2%
Value ($000) $97 Shares 165,180 Est. Cost $0.59 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $10 Shares 43,982 Est. Cost $174.16 Unrealized +17.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $9 Shares 22,357 Est. Cost $394.12 Unrealized +7.2%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $9 Shares 67,374 Est. Cost $113.64 Unrealized +21.3%
AAPL APPLE INC 0.6%
Value ($000) $8 Shares 32,973 Est. Cost $234.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $7 Shares 7,141 Est. Cost $922.64 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $6 Shares 15,885 Est. Cost $309.61 Unrealized +3.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $6 Shares 31,267 Est. Cost $152.38 Unrealized +14.3%
TLT ISHARES TR 0.4%
Value ($000) $5 Shares 59,395 Est. Cost $0.09 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $5 Shares 8,519 Est. Cost $503.60 Unrealized +16.1%
FRO FRONTLINE PLC 0.4%
Value ($000) $5 Shares 351,434 Est. Cost $18.50 Unrealized -2.9%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $5 Shares 83,442 Est. Cost $63.98 Unrealized -0.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $5 Shares 18,831 Est. Cost $164.74 Unrealized +40.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $4 Shares 54,432 Est. Cost $83.33 Unrealized +0.6%
VITL VITAL FARMS INC 0.3%
Value ($000) $4 Shares 109,644 Est. Cost $12.51 Unrealized +184.3%
ENR ENERGIZER HLDGS INC NEW 0.3%
Value ($000) $4 Shares 117,802 Est. Cost $30.76 Unrealized +5.1%
WDFC WD 40 CO 0.3%
Value ($000) $4 Shares 16,215 Est. Cost $242.73 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4 Shares 7,700 Est. Cost $516.56 Unrealized +7.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $4 Shares 49,181 Est. Cost $69.53 Unrealized +11.7%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $4 Shares 76,910 Est. Cost $0.05 Unrealized
ASPI ASP ISOTOPES INC 0.3%
Value ($000) $4 Shares 808,711 Est. Cost $2.61 Unrealized +104.0%
SAM BOSTON BEER INC 0.3%
Value ($000) $4 Shares 12,016 Est. Cost $293.80 Unrealized +2.7%
UTZ UTZ BRANDS INC 0.3%
Value ($000) $3 Shares 219,562 Est. Cost $17.21 Unrealized -1.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3 Shares 18,728 Est. Cost $198.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3 Shares 7,298 Est. Cost $452.82 Unrealized +2.0%
TR TOOTSIE ROLL INDS INC 0.2%
Value ($000) $3 Shares 99,485 Est. Cost $29.67 Unrealized +2.5%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $3 Shares 12,513 Est. Cost $253.86 Unrealized 0.0%
LINE LINEAGE INC 0.2%
Value ($000) $3 Shares 52,271 Est. Cost $0.06 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $3 Shares 163,384 Est. Cost $15.43 Unrealized +9.6%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $3 Shares 66,460 Est. Cost $34.70 Unrealized +22.3%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $3 Shares 88,979 Est. Cost $19.39 Unrealized +53.3%
LIN LINDE PLC 0.2%
Value ($000) $3 Shares 6,882 Est. Cost $448.41 Unrealized +0.1%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $3 Shares 52,357 Est. Cost $58.87 Unrealized -3.3%
PRCH PORCH GROUP INC 0.2%
Value ($000) $3 Shares 574,441 Est. Cost $1.46 Unrealized +119.9%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $3 Shares 88,564 Est. Cost $29.29 Unrealized +4.3%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $3 Shares 171,592 Est. Cost $19.38 Unrealized +1.0%
PGNY PROGYNY INC 0.2%
Value ($000) $3 Shares 156,946 Est. Cost $20.30 Unrealized -23.6%
EFX EQUIFAX INC 0.2%
Value ($000) $3 Shares 10,593 Est. Cost $268.40 Unrealized -1.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $3 Shares 257,258 Est. Cost $0.01 Unrealized
V VISA INC 0.2%
Value ($000) $3 Shares 8,477 Est. Cost $289.66 Unrealized +3.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $3 Shares 109,048 Est. Cost $40.07 Unrealized -28.7%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $3 Shares 223,750 Est. Cost $14.56 Unrealized -29.9%
ONON ON HLDG AG 0.2%
Value ($000) $3 Shares 48,082 Est. Cost $41.35 Unrealized +28.1%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $3 Shares 119,034 Est. Cost $9.85 Unrealized +95.5%
BAP CREDICORP LTD 0.2%
Value ($000) $3 Shares 14,021 Est. Cost $160.90 Unrealized +10.0%
REAL THE REALREAL INC 0.2%
Value ($000) $3 Shares 233,743 Est. Cost $2.73 Unrealized +94.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3 Shares 7,195 Est. Cost $310.71 Unrealized +14.2%
FTDR FRONTDOOR INC 0.2%
Value ($000) $3 Shares 45,954 Est. Cost $54.22 Unrealized 0.0%
VERONA PHARMA PLC 0.2%
Value ($000) $2 Shares 53,372 Est. Cost $0.04 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2 Shares 10,536 Est. Cost $182.87 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $2 Shares 160,786 Est. Cost $13.32 Unrealized +0.7%
LC LENDINGCLUB CORP 0.2%
Value ($000) $2 Shares 150,603 Est. Cost $8.87 Unrealized +66.2%
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $2 Shares 18,145 Est. Cost $168.20 Unrealized +4.2%
FNKO FUNKO INC 0.2%
Value ($000) $2 Shares 179,816 Est. Cost $11.75 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 39,371 Est. Cost $71.17 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 33,924 Est. Cost $83.05 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $2 Shares 15,261 Est. Cost $91.24 Unrealized 0.0%
CHAMPIONX CORPORATION 0.2%
Value ($000) $2 Shares 85,456 Est. Cost $0.03 Unrealized
OXM OXFORD INDS INC 0.2%
Value ($000) $2 Shares 29,139 Est. Cost $78.43 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2 Shares 25,118 Est. Cost $98.79 Unrealized -0.7%
ZTS ZOETIS INC 0.2%
Value ($000) $2 Shares 13,958 Est. Cost $180.40 Unrealized -2.2%
DAVE DAVE INC 0.2%
Value ($000) $2 Shares 26,108 Est. Cost $36.18 Unrealized +85.2%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $2 Shares 54,123 Est. Cost $38.36 Unrealized +8.6%
GOOG ALPHABET INC 0.2%
Value ($000) $2 Shares 11,749 Est. Cost $175.67 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.2%
Value ($000) $2 Shares 609,280 Est. Cost $3.75 Unrealized -4.8%
BIIB BIOGEN INC 0.2%
Value ($000) $2 Shares 14,446 Est. Cost $187.44 Unrealized -10.0%
ATRC ATRICURE INC 0.2%
Value ($000) $2 Shares 72,218 Est. Cost $32.16 Unrealized 0.0%
GRND GRINDR INC 0.2%
Value ($000) $2 Shares 123,484 Est. Cost $13.10 Unrealized +11.3%
AIN ALBANY INTL CORP 0.2%
Value ($000) $2 Shares 27,318 Est. Cost $81.18 Unrealized -5.3%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2 Shares 53,884 Est. Cost $42.42 Unrealized +10.2%
VALE VALE S A 0.2%
Value ($000) $2 Shares 244,959 Est. Cost $0.01 Unrealized
ARIS WATER SOLUTIONS INC 0.2%
Value ($000) $2 Shares 90,161 Est. Cost $0.02 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2 Shares 12,746 Est. Cost $138.26 Unrealized +27.2%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $2 Shares 57,174 Est. Cost $32.37 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $2 Shares 7,775 Est. Cost $280.08 Unrealized +1.2%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $2 Shares 41,876 Est. Cost $52.40 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $2 Shares 16,667 Est. Cost $130.98 Unrealized +13.4%
LYFT LYFT INC 0.2%
Value ($000) $2 Shares 161,956 Est. Cost $14.52 Unrealized +2.1%
TDAY GANNETT CO INC 0.2%
Value ($000) $2 Shares 412,530 Est. Cost $2.95 Unrealized +80.0%
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $2 Shares 448,374 Est. Cost $5.91 Unrealized -7.0%
CERS CERUS CORP 0.2%
Value ($000) $2 Shares 1,328,456 Est. Cost $1.90 Unrealized -9.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2 Shares 39,060 Est. Cost $43.27 Unrealized +12.8%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $2 Shares 105,849 Est. Cost $17.56 Unrealized +6.1%
KEY KEYCORP 0.2%
Value ($000) $2 Shares 118,782 Est. Cost $15.89 Unrealized +7.0%
PHR PHREESIA INC 0.2%
Value ($000) $2 Shares 80,750 Est. Cost $22.42 Unrealized -4.7%
MONEYLION INC 0.1%
Value ($000) $2 Shares 23,175 Est. Cost $0.05 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $2 Shares 10,683 Est. Cost $180.10 Unrealized +2.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2 Shares 134,180 Est. Cost $15.57 Unrealized -6.1%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $2 Shares 17,580 Est. Cost $115.71 Unrealized +0.9%
RES RPC INC 0.1%
Value ($000) $2 Shares 332,509 Est. Cost $6.38 Unrealized -6.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $2 Shares 34,363 Est. Cost $58.06 Unrealized -0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $2 Shares 304,581 Est. Cost $6.57 Unrealized +2.1%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $2 Shares 625,085 Est. Cost $1.34 Unrealized +94.8%
TASK TASKUS INC 0.1%
Value ($000) $2 Shares 114,171 Est. Cost $12.03 Unrealized +19.2%
CDW CDW CORP 0.1%
Value ($000) $2 Shares 11,078 Est. Cost $190.95 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $2 Shares 29,944 Est. Cost $0.69 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 70,801 Est. Cost $26.79 Unrealized +13.7%
CEVA CEVA INC 0.1%
Value ($000) $2 Shares 59,506 Est. Cost $26.70 Unrealized +4.2%
ADBE ADOBE INC 0.1%
Value ($000) $2 Shares 4,219 Est. Cost $505.51 Unrealized -2.1%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2 Shares 119,957 Est. Cost $16.73 Unrealized -2.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $2 Shares 68,144 Est. Cost $32.47 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $2 Shares 205,849 Est. Cost $9.14 Unrealized +6.1%
MRK MERCK & CO INC 0.1%
Value ($000) $2 Shares 18,680 Est. Cost $108.40 Unrealized -9.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $2 Shares 114,385 Est. Cost $14.29 Unrealized -0.5%
ECL ECOLAB INC 0.1%
Value ($000) $2 Shares 7,886 Est. Cost $233.64 Unrealized +5.1%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $2 Shares 62,747 Est. Cost $0.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $2 Shares 7,666 Est. Cost $216.01 Unrealized +5.6%
RDWR RADWARE LTD 0.1%
Value ($000) $2 Shares 81,340 Est. Cost $19.92 Unrealized +14.9%
APPN APPIAN CORP 0.1%
Value ($000) $2 Shares 55,472 Est. Cost $32.88 Unrealized +8.7%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $2 Shares 219,617 Est. Cost $5.68 Unrealized +29.9%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $2 Shares 203,825 Est. Cost $0.17 Unrealized
OATLY GROUP AB 0.1%
Value ($000) $2 Shares 2,752,015 Est. Cost $0.00 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $2 Shares 83,187 Est. Cost $19.38 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $2 Shares 192,487 Est. Cost $14.49 Unrealized -16.8%
ICFI ICF INTL INC 0.1%
Value ($000) $2 Shares 15,167 Est. Cost $150.43 Unrealized -0.6%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $2 Shares 30,040 Est. Cost $45.65 Unrealized +17.0%
KMPR KEMPER CORP 0.1%
Value ($000) $2 Shares 26,815 Est. Cost $58.09 Unrealized +13.5%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $2 Shares 92,784 Est. Cost $17.93 Unrealized +19.1%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $2 Shares 109,110 Est. Cost $0.02 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $2 Shares 447,418 Est. Cost $3.42 Unrealized +2.5%
COUR COURSERA INC 0.1%
Value ($000) $2 Shares 207,657 Est. Cost $8.90 Unrealized -13.3%
SFIX STITCH FIX INC 0.1%
Value ($000) $2 Shares 409,345 Est. Cost $3.45 Unrealized +6.9%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 53,229 Est. Cost $46.98 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $2 Shares 50,989 Est. Cost $36.09 Unrealized +4.3%
ADNT ADIENT PLC 0.1%
Value ($000) $2 Shares 101,041 Est. Cost $22.88 Unrealized -12.6%
CDE COEUR MNG INC 0.1%
Value ($000) $2 Shares 304,220 Est. Cost $5.74 Unrealized +12.9%
HPK HIGHPEAK ENERGY INC 0.1%
Value ($000) $2 Shares 117,997 Est. Cost $14.25 Unrealized -1.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2 Shares 9,678 Est. Cost $170.68 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $2 Shares 589,213 Est. Cost $2.87 Unrealized -3.1%
REDFIN CORP 0.1%
Value ($000) $2 Shares 217,593 Est. Cost $0.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2 Shares 8,663 Est. Cost $0.17 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2 Shares 21,969 Est. Cost $93.20 Unrealized -9.4%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 1,908 Est. Cost $82.31 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 44,155 Est. Cost $0.02 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $2 Shares 62,366 Est. Cost $0.03 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $2 Shares 11,369 Est. Cost $124.95 Unrealized +11.9%
DHI D R HORTON INC 0.1%
Value ($000) $2 Shares 12,072 Est. Cost $168.35 Unrealized -2.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $2 Shares 229,285 Est. Cost $7.63 Unrealized -5.2%
SE SEA LTD 0.1%
Value ($000) $2 Shares 15,800 Est. Cost $0.08 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $2 Shares 54,017 Est. Cost $0.03 Unrealized
TBBB BBB FOODS INC 0.1%
Value ($000) $2 Shares 59,099 Est. Cost $31.16 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2 Shares 57,601 Est. Cost $26.91 Unrealized +5.0%
INFINERA CORP 0.1%
Value ($000) $2 Shares 253,062 Est. Cost $0.01 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $2 Shares 14,702 Est. Cost $115.63 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2 Shares 333 Est. Cost $4764.13 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.1%
Value ($000) $2 Shares 380,070 Est. Cost $2.88 Unrealized +8.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $2 Shares 9,215 Est. Cost $175.16 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $2 Shares 9,669 Est. Cost $165.42 Unrealized +2.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $2 Shares 18,278 Est. Cost $86.60 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $2 Shares 112,346 Est. Cost $16.76 Unrealized -6.8%
TRTX TPG RE FIN TR INC 0.1%
Value ($000) $2 Shares 190,750 Est. Cost $0.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2 Shares 63,684 Est. Cost $26.63 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $2 Shares 14,327 Est. Cost $67.58 Unrealized +97.3%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $2 Shares 131,258 Est. Cost $11.39 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $2 Shares 62,066 Est. Cost $0.03 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $2 Shares 246,946 Est. Cost $6.30 Unrealized -0.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $2 Shares 2,066 Est. Cost $844.04 Unrealized -2.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $2 Shares 15,084 Est. Cost $114.01 Unrealized -3.4%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $2 Shares 59,414 Est. Cost $30.29 Unrealized -4.2%
OPK OPKO HEALTH INC 0.1%
Value ($000) $2 Shares 1,082,206 Est. Cost $1.53 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $2 Shares 245,530 Est. Cost $6.24 Unrealized -0.9%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $2 Shares 933,124 Est. Cost $2.46 Unrealized -9.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2 Shares 61,819 Est. Cost $27.78 Unrealized -4.6%
HASHICORP INC 0.1%
Value ($000) $2 Shares 46,013 Est. Cost $0.03 Unrealized
PRTS CARPARTS COM INC 0.1%
Value ($000) $2 Shares 1,454,005 Est. Cost $1.62 Unrealized -43.4%
AON AON PLC 0.1%
Value ($000) $2 Shares 4,371 Est. Cost $332.97 Unrealized +9.7%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $2 Shares 101,270 Est. Cost $11.37 Unrealized +26.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $2 Shares 138,844 Est. Cost $8.85 Unrealized +35.2%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $2 Shares 43,588 Est. Cost $36.99 Unrealized +3.5%
PATH UIPATH INC 0.1%
Value ($000) $2 Shares 123,158 Est. Cost $13.22 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $2 Shares 113,905 Est. Cost $8.40 Unrealized +44.8%
ROKU ROKU INC 0.1%
Value ($000) $2 Shares 21,001 Est. Cost $75.90 Unrealized -0.1%
JD JD.COM INC 0.1%
Value ($000) $2 Shares 45,016 Est. Cost $0.03 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2 Shares 41,561 Est. Cost $37.55 Unrealized +6.5%
NTST NETSTREIT CORP 0.1%
Value ($000) $2 Shares 110,186 Est. Cost $0.02 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2 Shares 5,368 Est. Cost $304.00 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $2 Shares 25,137 Est. Cost $61.72 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2 Shares 6,118 Est. Cost $255.18 Unrealized +0.8%
CGNX COGNEX CORP 0.1%
Value ($000) $2 Shares 43,142 Est. Cost $38.78 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $2 Shares 280,749 Est. Cost $5.30 Unrealized +2.3%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $2 Shares 165,862 Est. Cost $9.79 Unrealized -1.8%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2 Shares 17,786 Est. Cost $98.68 Unrealized -5.1%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $2 Shares 162,987 Est. Cost $8.98 Unrealized +1.3%
WMT WALMART INC 0.1%
Value ($000) $2 Shares 16,967 Est. Cost $85.80 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 96,056 Est. Cost $12.91 Unrealized +8.9%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $2 Shares 145,851 Est. Cost $11.69 Unrealized -6.5%
COR CENCORA INC 0.1%
Value ($000) $2 Shares 6,729 Est. Cost $230.51 Unrealized +1.1%
WMK WEIS MKTS INC 0.1%
Value ($000) $2 Shares 22,220 Est. Cost $62.00 Unrealized +8.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2 Shares 16,828 Est. Cost $75.92 Unrealized +19.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2 Shares 11,830 Est. Cost $105.55 Unrealized +25.9%
YELP YELP INC 0.1%
Value ($000) $2 Shares 38,842 Est. Cost $36.48 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $2 Shares 28,910 Est. Cost $50.45 Unrealized +3.5%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $1 Shares 60,845 Est. Cost $23.90 Unrealized +0.9%
HLF HERBALIFE LTD 0.1%
Value ($000) $1 Shares 221,824 Est. Cost $7.43 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $1 Shares 16,378 Est. Cost $93.55 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 17,225 Est. Cost $0.09 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1 Shares 88,210 Est. Cost $18.08 Unrealized 0.0%
TRIN TRINITY CAP INC 0.1%
Value ($000) $1 Shares 101,610 Est. Cost $11.52 Unrealized +1.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1 Shares 79,063 Est. Cost $0.02 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $1 Shares 61,387 Est. Cost $19.62 Unrealized +19.6%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1 Shares 48,260 Est. Cost $31.43 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $1 Shares 191,479 Est. Cost $8.51 Unrealized -6.1%
BFS SAUL CTRS INC 0.1%
Value ($000) $1 Shares 37,582 Est. Cost $0.04 Unrealized
ASLE AERSALE CORPORATION 0.1%
Value ($000) $1 Shares 231,239 Est. Cost $7.72 Unrealized -25.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1 Shares 8,185 Est. Cost $171.20 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $1 Shares 13,396 Est. Cost $78.36 Unrealized +16.6%
OI O-I GLASS INC 0.1%
Value ($000) $1 Shares 133,586 Est. Cost $12.11 Unrealized +0.4%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1 Shares 36,664 Est. Cost $41.46 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1 Shares 63,936 Est. Cost $16.94 Unrealized +8.7%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 9,478 Est. Cost $156.55 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.1%
Value ($000) $1 Shares 72,960 Est. Cost $12.61 Unrealized +22.2%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1 Shares 155,850 Est. Cost $7.83 Unrealized +1.9%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $1 Shares 67,710 Est. Cost $19.83 Unrealized +5.5%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1 Shares 9,605 Est. Cost $138.27 Unrealized +28.9%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1 Shares 126,632 Est. Cost $12.95 Unrealized -9.2%
KO COCA COLA CO 0.1%
Value ($000) $1 Shares 22,662 Est. Cost $59.15 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 1,976 Est. Cost $921.77 Unrealized -9.5%
GSM FERROGLOBE PLC 0.1%
Value ($000) $1 Shares 370,272 Est. Cost $4.45 Unrealized -5.3%
VUZI VUZIX CORP 0.1%
Value ($000) $1 Shares 355,824 Est. Cost $1.21 Unrealized +69.3%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $1 Shares 633,554 Est. Cost $1.95 Unrealized -11.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1 Shares 7,459 Est. Cost $193.04 Unrealized +0.1%
NTES NETEASE INC 0.1%
Value ($000) $1 Shares 15,634 Est. Cost $0.10 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $1 Shares 54,235 Est. Cost $18.84 Unrealized +12.8%
KSPI KASPI KZ JSC 0.1%
Value ($000) $1 Shares 14,721 Est. Cost $0.12 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $1 Shares 8,043 Est. Cost $186.17 Unrealized -1.7%
AMSF AMERISAFE INC 0.1%
Value ($000) $1 Shares 26,970 Est. Cost $41.97 Unrealized +16.1%
AES AES CORP 0.1%
Value ($000) $1 Shares 107,769 Est. Cost $14.28 Unrealized -1.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $1 Shares 113,516 Est. Cost $9.57 Unrealized +20.6%
MQ MARQETA INC 0.1%
Value ($000) $1 Shares 362,597 Est. Cost $4.99 Unrealized -12.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $1 Shares 789,996 Est. Cost $1.99 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $1 Shares 1,971 Est. Cost $0.82 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1 Shares 18,415 Est. Cost $83.19 Unrealized -9.2%
CRAI CRA INTL INC 0.1%
Value ($000) $1 Shares 7,210 Est. Cost $179.32 Unrealized +4.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 73,527 Est. Cost $21.06 Unrealized -23.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $1 Shares 53,724 Est. Cost $20.79 Unrealized +12.6%
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 66,638 Est. Cost $22.54 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $1 Shares 313,520 Est. Cost $3.12 Unrealized +22.1%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $1 Shares 35,174 Est. Cost $37.49 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $1 Shares 205,683 Est. Cost $0.00 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $1 Shares 74,500 Est. Cost $15.74 Unrealized +8.4%
EOG EOG RES INC 0.1%
Value ($000) $1 Shares 10,755 Est. Cost $120.57 Unrealized +2.3%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $1 Shares 16,430 Est. Cost $0.07 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1 Shares 9,191 Est. Cost $146.83 Unrealized -0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 62,887 Est. Cost $20.01 Unrealized +7.4%
PJT PJT PARTNERS INC 0.1%
Value ($000) $1 Shares 8,315 Est. Cost $151.40 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $1 Shares 35,737 Est. Cost $17.18 Unrealized +85.9%
EXFY EXPENSIFY INC 0.1%
Value ($000) $1 Shares 390,348 Est. Cost $2.54 Unrealized +5.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1 Shares 55,155 Est. Cost $25.67 Unrealized -1.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $1 Shares 47,703 Est. Cost $30.01 Unrealized -5.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 74,356 Est. Cost $17.69 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $1 Shares 40,566 Est. Cost $32.81 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $1 Shares 68,847 Est. Cost $19.57 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1 Shares 7,470 Est. Cost $134.54 Unrealized +26.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 4,217 Est. Cost $351.51 Unrealized -1.5%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $1 Shares 3,927 Est. Cost $0.32 Unrealized
OPFI OPPFI INC 0.1%
Value ($000) $1 Shares 164,696 Est. Cost $3.12 Unrealized +102.7%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $1 Shares 22,444 Est. Cost $54.79 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $1 Shares 14,767 Est. Cost $81.33 Unrealized +5.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1 Shares 10,444 Est. Cost $114.23 Unrealized +5.6%
IMMR IMMERSION CORP 0.1%
Value ($000) $1 Shares 143,949 Est. Cost $7.41 Unrealized +18.0%
STKL SUNOPTA INC 0.1%
Value ($000) $1 Shares 162,553 Est. Cost $5.90 Unrealized +20.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1 Shares 2,197 Est. Cost $0.57 Unrealized
CALX CALIX INC 0.1%
Value ($000) $1 Shares 35,846 Est. Cost $35.21 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1 Shares 12,862 Est. Cost $48.40 Unrealized +74.7%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 49,215 Est. Cost $0.02 Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $1 Shares 57,841 Est. Cost $15.29 Unrealized +17.6%
AIP ARTERIS INC 0.1%
Value ($000) $1 Shares 122,333 Est. Cost $6.34 Unrealized +30.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 4,713 Est. Cost $281.95 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $1 Shares 98,030 Est. Cost $14.13 Unrealized -1.5%
AGRO ADECOAGRO S A 0.1%
Value ($000) $1 Shares 131,563 Est. Cost $10.29 Unrealized +3.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1 Shares 8,144 Est. Cost $154.01 Unrealized +3.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1 Shares 67,401 Est. Cost $13.84 Unrealized +15.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 164,484 Est. Cost $5.52 Unrealized +37.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 34,779 Est. Cost $43.94 Unrealized -14.3%
VNET VNET GROUP INC 0.1%
Value ($000) $1 Shares 260,970 Est. Cost $0.00 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $1 Shares 56,234 Est. Cost $17.71 Unrealized +38.6%
WEN WENDYS CO 0.1%
Value ($000) $1 Shares 75,759 Est. Cost $19.74 Unrealized -7.5%
TLS TELOS CORP MD 0.1%
Value ($000) $1 Shares 356,999 Est. Cost $3.70 Unrealized -3.4%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $1 Shares 20,871 Est. Cost $46.45 Unrealized +28.4%
CRK COMSTOCK RES INC 0.1%
Value ($000) $1 Shares 66,883 Est. Cost $13.86 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 2,126 Est. Cost $544.86 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $1 Shares 90,440 Est. Cost $10.20 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 16,956 Est. Cost $74.98 Unrealized +0.1%
BERRY CORP 0.1%
Value ($000) $1 Shares 293,980 Est. Cost $0.01 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $1 Shares 36,357 Est. Cost $23.67 Unrealized +30.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $1 Shares 71,947 Est. Cost $0.01 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1 Shares 39,807 Est. Cost $34.46 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value ($000) $1 Shares 308,809 Est. Cost $4.20 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $1 Shares 733,430 Est. Cost $1.20 Unrealized +75.5%
WEX WEX INC 0.1%
Value ($000) $1 Shares 6,857 Est. Cost $195.98 Unrealized -4.3%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1 Shares 49,638 Est. Cost $27.17 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $1 Shares 144,598 Est. Cost $8.17 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $1 Shares 29,987 Est. Cost $44.39 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1 Shares 3,288 Est. Cost $381.74 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $1 Shares 14,028 Est. Cost $0.09 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 29,540 Est. Cost $34.12 Unrealized +32.4%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $1 Shares 117,336 Est. Cost $0.01 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1 Shares 12,869 Est. Cost $79.88 Unrealized +19.2%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $1 Shares 172,032 Est. Cost $4.64 Unrealized +47.5%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $1 Shares 180,605 Est. Cost $9.38 Unrealized -27.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1 Shares 18,206 Est. Cost $37.94 Unrealized +38.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1 Shares 60,074 Est. Cost $18.84 Unrealized +5.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $1 Shares 32,161 Est. Cost $36.90 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 324,208 Est. Cost $3.98 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $1 Shares 159,655 Est. Cost $7.02 Unrealized +4.1%
S SENTINELONE INC 0.1%
Value ($000) $1 Shares 52,355 Est. Cost $24.11 Unrealized +5.8%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $1 Shares 27,788 Est. Cost $21.67 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 13,749 Est. Cost $99.21 Unrealized +2.1%
CDLX CARDLYTICS INC 0.1%
Value ($000) $1 Shares 311,721 Est. Cost $5.93 Unrealized -35.5%
SUMMIT MATLS INC 0.1%
Value ($000) $1 Shares 22,845 Est. Cost $0.04 Unrealized
CTLP CANTALOUPE INC 0.1%
Value ($000) $1 Shares 121,380 Est. Cost $8.72 Unrealized +4.4%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 106,924 Est. Cost $8.13 Unrealized +5.4%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $1 Shares 34,971 Est. Cost $36.24 Unrealized -6.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1 Shares 7,089 Est. Cost $179.18 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1 Shares 15,191 Est. Cost $81.62 Unrealized -5.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1 Shares 5,714 Est. Cost $182.93 Unrealized +11.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $1 Shares 127,229 Est. Cost $0.01 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1 Shares 9,305 Est. Cost $0.16 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1 Shares 29,456 Est. Cost $36.63 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $1 Shares 70,220 Est. Cost $14.40 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 2,944 Est. Cost $397.26 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $1 Shares 17,491 Est. Cost $49.40 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $1 Shares 40,703 Est. Cost $12.79 Unrealized +72.3%
EHAB ENHABIT INC 0.1%
Value ($000) $1 Shares 145,699 Est. Cost $9.14 Unrealized -16.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1 Shares 15,323 Est. Cost $73.82 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $1 Shares 354,154 Est. Cost $2.89 Unrealized +16.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $1 Shares 309,252 Est. Cost $0.00 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1 Shares 31,389 Est. Cost $39.00 Unrealized -1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1 Shares 13,055 Est. Cost $98.30 Unrealized -0.1%
FSLY FASTLY INC 0.1%
Value ($000) $1 Shares 119,272 Est. Cost $8.31 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $1 Shares 7,111 Est. Cost $63.28 Unrealized +130.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $1 Shares 89,262 Est. Cost $13.44 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $1 Shares 340,522 Est. Cost $0.01 Unrealized
HNST HONEST CO INC 0.1%
Value ($000) $1 Shares 161,876 Est. Cost $1.66 Unrealized +241.8%
SKECHERS U S A INC 0.1%
Value ($000) $1 Shares 16,693 Est. Cost $0.06 Unrealized
KRT KARAT PACKAGING INC 0.1%
Value ($000) $1 Shares 37,044 Est. Cost $25.58 Unrealized +13.0%
PII POLARIS INC 0.1%
Value ($000) $1 Shares 19,447 Est. Cost $69.58 Unrealized 0.0%
ATOM ATOMERA INC 0.1%
Value ($000) $1 Shares 96,450 Est. Cost $5.98 Unrealized -3.7%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $1 Shares 17,530 Est. Cost $56.71 Unrealized +13.3%
YALA YALLA GROUP LTD 0.1%
Value ($000) $1 Shares 274,584 Est. Cost $0.00 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1 Shares 18,387 Est. Cost $70.39 Unrealized -11.4%
MS MORGAN STANLEY 0.1%
Value ($000) $1 Shares 8,852 Est. Cost $106.93 Unrealized +11.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $1 Shares 191,936 Est. Cost $0.01 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1 Shares 15,689 Est. Cost $60.87 Unrealized +11.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1 Shares 102,345 Est. Cost $0.01 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1 Shares 103,578 Est. Cost $9.76 Unrealized +9.8%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1 Shares 106,675 Est. Cost $0.01 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $1 Shares 24,751 Est. Cost $45.94 Unrealized +13.2%
EPR EPR PPTYS 0.1%
Value ($000) $1 Shares 24,836 Est. Cost $0.71 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1 Shares 40,633 Est. Cost $30.15 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1 Shares 4,249 Est. Cost $197.35 Unrealized +27.9%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $1 Shares 38,524 Est. Cost $21.91 Unrealized +15.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1 Shares 9,315 Est. Cost $110.96 Unrealized +6.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 9,875 Est. Cost $92.47 Unrealized 0.0%
MUX MCEWEN MNG INC 0.1%
Value ($000) $1 Shares 139,508 Est. Cost $9.11 Unrealized -0.8%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 490,618 Est. Cost $2.49 Unrealized +1.5%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1 Shares 19,166 Est. Cost $65.98 Unrealized +7.6%
RPD RAPID7 INC 0.1%
Value ($000) $1 Shares 26,906 Est. Cost $44.38 Unrealized -8.6%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1 Shares 17,794 Est. Cost $62.84 Unrealized -5.2%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 1,598,435 Est. Cost $0.00 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $1 Shares 18,447 Est. Cost $55.08 Unrealized +5.1%
TOST TOAST INC 0.1%
Value ($000) $1 Shares 29,620 Est. Cost $22.14 Unrealized +58.7%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $1 Shares 159,011 Est. Cost $7.20 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1 Shares 9,649 Est. Cost $130.12 Unrealized +1.4%
DUOL DUOLINGO INC 0.1%
Value ($000) $1 Shares 3,305 Est. Cost $244.56 Unrealized +30.1%
ACM AECOM 0.1%
Value ($000) $1 Shares 10,019 Est. Cost $104.32 Unrealized +3.4%
OUTSET MED INC 0.1%
Value ($000) $1 Shares 959,440 Est. Cost $0.00 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 71,550 Est. Cost $16.08 Unrealized +1.5%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $1 Shares 25,029 Est. Cost $43.67 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1 Shares 22,776 Est. Cost $45.70 Unrealized +0.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value ($000) $1 Shares 96,885 Est. Cost $8.93 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value ($000) $1 Shares 26,540 Est. Cost $42.91 Unrealized -0.5%
MHO M/I HOMES INC 0.1%
Value ($000) $1 Shares 7,948 Est. Cost $98.21 Unrealized +60.3%
MBI MBIA INC 0.1%
Value ($000) $1 Shares 163,433 Est. Cost $4.15 Unrealized +24.3%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1 Shares 14,938 Est. Cost $0.07 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $1 Shares 90,445 Est. Cost $11.54 Unrealized -3.9%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1 Shares 13,968 Est. Cost $39.91 Unrealized +78.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $1 Shares 36,134 Est. Cost $28.51 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value ($000) $1 Shares 77,564 Est. Cost $14.02 Unrealized +7.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 99,926 Est. Cost $11.50 Unrealized -7.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $1 Shares 14,411 Est. Cost $61.92 Unrealized +2.9%
PODD INSULET CORP 0.1%
Value ($000) $1 Shares 3,997 Est. Cost $205.35 Unrealized +22.6%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1 Shares 92,270 Est. Cost $13.38 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $1 Shares 75,091 Est. Cost $0.01 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1 Shares 80,625 Est. Cost $0.01 Unrealized
LAW CS DISCO INC 0.1%
Value ($000) $1 Shares 207,599 Est. Cost $5.94 Unrealized -2.2%
BARK BARK INC 0.1%
Value ($000) $1 Shares 562,641 Est. Cost $0.91 Unrealized +92.2%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $1 Shares 14,948 Est. Cost $58.23 Unrealized +24.5%
IWM ISHARES TR 0.1%
Value ($000) $1 Shares 4,667 Est. Cost $0.22 Unrealized
VTS VITESSE ENERGY INC 0.1%
Value ($000) $1 Shares 41,097 Est. Cost $26.12 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 4,360 Est. Cost $217.97 Unrealized +20.7%
MNR MACH NATURAL RESOURCES LP 0.1%
Value ($000) $1 Shares 59,378 Est. Cost $0.02 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $1 Shares 303,610 Est. Cost $3.32 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1 Shares 23,109 Est. Cost $35.40 Unrealized +21.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $1 Shares 65,387 Est. Cost $14.45 Unrealized +5.9%
QSI QUANTUM SI INC 0.1%
Value ($000) $1 Shares 374,278 Est. Cost $1.30 Unrealized -9.9%
QNST QUINSTREET INC 0.1%
Value ($000) $1 Shares 43,774 Est. Cost $16.94 Unrealized +24.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 15,938 Est. Cost $56.02 Unrealized +10.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1 Shares 27,094 Est. Cost $17.29 Unrealized +86.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 Shares 2,074 Est. Cost $520.22 Unrealized +1.3%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $1 Shares 30,262 Est. Cost $33.12 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 86,341 Est. Cost $15.61 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $1 Shares 66,605 Est. Cost $23.54 Unrealized -23.2%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $1 Shares 31,236 Est. Cost $32.39 Unrealized -4.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1 Shares 24,493 Est. Cost $31.02 Unrealized +27.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $1 Shares 376,080 Est. Cost $2.65 Unrealized -5.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1 Shares 10,660 Est. Cost $93.36 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $1 Shares 170,436 Est. Cost $7.38 Unrealized -11.8%
ARCB ARCBEST CORP 0.1%
Value ($000) $1 Shares 10,715 Est. Cost $117.89 Unrealized -11.1%
CPRT COPART INC 0.1%
Value ($000) $1 Shares 17,414 Est. Cost $56.95 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1 Shares 12,960 Est. Cost $54.60 Unrealized +35.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1 Shares 5,808 Est. Cost $0.18 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $1 Shares 16,005 Est. Cost $0.06 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1 Shares 21,711 Est. Cost $52.86 Unrealized -12.3%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $1 Shares 17,067 Est. Cost $0.06 Unrealized
ZUORA INC 0.1%
Value ($000) $1 Shares 100,169 Est. Cost $0.01 Unrealized
ATYR ATYR PHARMA INC 0.1%
Value ($000) $1 Shares 274,426 Est. Cost $1.63 Unrealized +85.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1 Shares 2,110 Est. Cost $492.97 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1 Shares 31,213 Est. Cost $27.18 Unrealized +15.0%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $1 Shares 69,243 Est. Cost $11.67 Unrealized +26.9%
DASH DOORDASH INC 0.1%
Value ($000) $1 Shares 5,891 Est. Cost $120.85 Unrealized +35.9%
EIX EDISON INTL 0.1%
Value ($000) $1 Shares 12,347 Est. Cost $78.92 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,837,491 Est. Cost $0.00 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $1 Shares 198,689 Est. Cost $0.00 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $1 Shares 12,035 Est. Cost $86.49 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $1 Shares 6,415 Est. Cost $169.32 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1 Shares 17,866 Est. Cost $45.27 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $1 Shares 125,177 Est. Cost $7.46 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1 Shares 104,173 Est. Cost $8.98 Unrealized +9.8%
HY HYSTER-YALE INC 0.1%
Value ($000) $1 Shares 18,973 Est. Cost $60.47 Unrealized -7.3%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $1 Shares 53,332 Est. Cost $17.05 Unrealized +5.4%
NEM NEWMONT CORP 0.1%
Value ($000) $1 Shares 25,935 Est. Cost $44.64 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $1 Shares 189,952 Est. Cost $5.70 Unrealized -12.6%
SKYW SKYWEST INC 0.1%
Value ($000) $1 Shares 9,601 Est. Cost $91.35 Unrealized +11.8%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $1 Shares 179,179 Est. Cost $7.36 Unrealized -28.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1 Shares 16,623 Est. Cost $71.64 Unrealized -7.4%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $1 Shares 74,463 Est. Cost $0.01 Unrealized
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $1 Shares 56,921 Est. Cost $0.02 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1 Shares 7,839 Est. Cost $96.89 Unrealized +21.5%
NINEQ NINE ENERGY SERVICE INC 0.1%
Value ($000) $1 Shares 842,848 Est. Cost $1.41 Unrealized -16.7%
DX DYNEX CAP INC 0.1%
Value ($000) $1 Shares 74,613 Est. Cost $0.01 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1 Shares 26,925 Est. Cost $30.28 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1 Shares 15,913 Est. Cost $52.96 Unrealized +4.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1 Shares 17,414 Est. Cost $51.72 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $1 Shares 863,744 Est. Cost $1.49 Unrealized -14.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1 Shares 1,581 Est. Cost $303.29 Unrealized +79.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1 Shares 2,542 Est. Cost $330.82 Unrealized +19.0%
ESTC ELASTIC N V 0.1%
Value ($000) $1 Shares 9,480 Est. Cost $92.44 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $1 Shares 17,921 Est. Cost $28.60 Unrealized +54.3%
OPTU ALTICE USA INC 0.1%
Value ($000) $1 Shares 389,008 Est. Cost $2.40 Unrealized +3.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1 Shares 4,069 Est. Cost $243.95 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,273,635 Est. Cost $0.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 6,066 Est. Cost $171.16 Unrealized -6.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1 Shares 12,467 Est. Cost $82.42 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1 Shares 10,237 Est. Cost $109.75 Unrealized -17.4%
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $1 Shares 767,534 Est. Cost $1.56 Unrealized -14.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $1 Shares 5,786 Est. Cost $157.32 Unrealized +2.9%
MAC MACERICH CO 0.1%
Value ($000) $1 Shares 46,598 Est. Cost $0.02 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1 Shares 10,911 Est. Cost $69.05 Unrealized +18.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1 Shares 10,044 Est. Cost $93.11 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $1 Shares 39,187 Est. Cost $0.02 Unrealized
OCGN OCUGEN INC 0.1%
Value ($000) $1 Shares 1,145,733 Est. Cost $1.00 Unrealized -8.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1 Shares 6,899 Est. Cost $136.24 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1 Shares 17,239 Est. Cost $54.51 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $1 Shares 87,548 Est. Cost $0.00 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 65,059 Est. Cost $0.57 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $1 Shares 29,689 Est. Cost $0.03 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $1 Shares 6,165 Est. Cost $131.74 Unrealized +10.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1 Shares 41,268 Est. Cost $15.68 Unrealized +52.5%
RDW REDWIRE CORPORATION 0.1%
Value ($000) $1 Shares 55,401 Est. Cost $3.35 Unrealized +220.9%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $1 Shares 45,713 Est. Cost $17.31 Unrealized -9.1%
XBI SPDR SER TR 0.1%
Value ($000) $1 Shares 10,117 Est. Cost $0.09 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $1 Shares 8,539 Est. Cost $93.37 Unrealized +16.1%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $1 Shares 17,708 Est. Cost $50.97 Unrealized -10.6%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $1 Shares 66,809 Est. Cost $14.36 Unrealized -0.4%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1 Shares 15,630 Est. Cost $50.34 Unrealized +23.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 2,451 Est. Cost $454.57 Unrealized -10.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $1 Shares 26,963 Est. Cost $30.98 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $1 Shares 29,922 Est. Cost $0.03 Unrealized
GNE GENIE ENERGY LTD 0.1%
Value ($000) $1 Shares 57,648 Est. Cost $16.04 Unrealized -2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1 Shares 5,089 Est. Cost $26.39 Unrealized +58.6%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1 Shares 11,560 Est. Cost $79.40 Unrealized +1.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1 Shares 3,930 Est. Cost $233.74 Unrealized -1.5%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $1 Shares 69,909 Est. Cost $13.06 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $1 Shares 13,744 Est. Cost $0.06 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1 Shares 39,561 Est. Cost $19.78 Unrealized +17.1%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $1 Shares 12,566 Est. Cost $74.31 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $1 Shares 184,282 Est. Cost $5.81 Unrealized -22.1%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $1 Shares 75,201 Est. Cost $10.93 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,697 Est. Cost $560.85 Unrealized -2.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1 Shares 15,333 Est. Cost $57.44 Unrealized -2.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1 Shares 19,715 Est. Cost $38.62 Unrealized +12.7%
CC CHEMOURS CO 0.1%
Value ($000) $1 Shares 51,922 Est. Cost $19.29 Unrealized -3.5%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $1 Shares 75,395 Est. Cost $10.10 Unrealized +15.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1 Shares 23,030 Est. Cost $42.52 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $1 Shares 37,050 Est. Cost $21.23 Unrealized +3.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 8,170 Est. Cost $113.04 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 145,347 Est. Cost $6.34 Unrealized +3.2%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $1 Shares 21,367 Est. Cost $36.16 Unrealized 0.0%
LOGILITY SUPPLY CHAIN SOLUTI 0.1%
Value ($000) $1 Shares 78,703 Est. Cost $1.23 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $1 Shares 146,916 Est. Cost $5.34 Unrealized +10.4%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1 Shares 14,212 Est. Cost $33.18 Unrealized +67.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $1 Shares 31,423 Est. Cost $27.38 Unrealized +2.8%
KFRC KFORCE INC 0.1%
Value ($000) $1 Shares 15,237 Est. Cost $61.04 Unrealized -4.8%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $1 Shares 57,759 Est. Cost $22.37 Unrealized -16.9%
UI UBIQUITI INC 0.1%
Value ($000) $1 Shares 2,593 Est. Cost $128.34 Unrealized +134.6%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $1 Shares 18,029 Est. Cost $39.12 Unrealized +19.2%
OGN ORGANON & CO 0.1%
Value ($000) $1 Shares 57,517 Est. Cost $15.75 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $1 Shares 17,702 Est. Cost $42.59 Unrealized +5.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1 Shares 27,998 Est. Cost $0.03 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $1 Shares 13,215 Est. Cost $76.94 Unrealized -1.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1 Shares 34,661 Est. Cost $27.58 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1 Shares 21,400 Est. Cost $43.98 Unrealized +2.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 48,710 Est. Cost $16.66 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $1 Shares 47,557 Est. Cost $20.63 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $1 Shares 2,471 Est. Cost $360.74 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1 Shares 37,390 Est. Cost $21.51 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $1 Shares 40,997 Est. Cost $17.85 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value ($000) $1 Shares 32,200 Est. Cost $21.61 Unrealized +34.9%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1 Shares 33,512 Est. Cost $0.03 Unrealized
RXST RXSIGHT INC 0.1%
Value ($000) $1 Shares 24,564 Est. Cost $48.52 Unrealized -7.1%
EBF ENNIS INC 0.1%
Value ($000) $1 Shares 40,060 Est. Cost $16.68 Unrealized +18.5%
OOMA OOMA INC 0.1%
Value ($000) $1 Shares 60,101 Est. Cost $11.02 Unrealized +21.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1 Shares 22,890 Est. Cost $9.04 Unrealized +197.7%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $1 Shares 86,477 Est. Cost $10.82 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $1 Shares 4,013 Est. Cost $300.38 Unrealized -22.3%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $1 Shares 8,005 Est. Cost $86.97 Unrealized +20.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1 Shares 3,801 Est. Cost $231.32 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1 Shares 3,575 Est. Cost $225.89 Unrealized +10.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1 Shares 23,285 Est. Cost $34.81 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1 Shares 4,148 Est. Cost $211.11 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value ($000) $1 Shares 88,967 Est. Cost $14.58 Unrealized -21.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $1 Shares 16,240 Est. Cost $0.05 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $1 Shares 8,700 Est. Cost $95.28 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 103,333 Est. Cost $0.01 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1 Shares 97,213 Est. Cost $0.01 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $1 Shares 20,476 Est. Cost $47.01 Unrealized -11.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $1 Shares 102,676 Est. Cost $8.24 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $1 Shares 92,747 Est. Cost $8.61 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $1 Shares 80,410 Est. Cost $0.01 Unrealized
NN NEXTNAV INC 0.1%
Value ($000) $1 Shares 52,767 Est. Cost $11.55 Unrealized +15.4%
NVEC NVE CORP 0.1%
Value ($000) $1 Shares 10,047 Est. Cost $79.30 Unrealized -1.1%
TIPT TIPTREE INC 0.1%
Value ($000) $1 Shares 39,207 Est. Cost $17.17 Unrealized +21.9%
ESOA ENERGY SVCS ACQUISITION CORP 0.1%
Value ($000) $1 Shares 64,535 Est. Cost $9.59 Unrealized +34.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1 Shares 88,266 Est. Cost $0.01 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $1 Shares 37,246 Est. Cost $23.00 Unrealized +1.5%
WPC WP CAREY INC 0.1%
Value ($000) $1 Shares 14,921 Est. Cost $0.06 Unrealized
SUNRISE COMMUNICATIONS AG 0.1%
Value ($000) $1 Shares 18,835 Est. Cost $0.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 3,615 Est. Cost $0.16 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $1 Shares 18,619 Est. Cost $42.32 Unrealized 0.0%
AXTI AXT INC 0.1%
Value ($000) $1 Shares 372,406 Est. Cost $3.03 Unrealized -25.2%
ECO OKEANIS ECO TANKERS COR 0.1%
Value ($000) $1 Shares 37,961 Est. Cost $24.61 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1 Shares 41,014 Est. Cost $18.22 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1 Shares 23,713 Est. Cost $0.03 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $1 Shares 153,542 Est. Cost $4.73 Unrealized +7.9%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1 Shares 38,276 Est. Cost $24.26 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $1 Shares 36,409 Est. Cost $0.02 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $1 Shares 246,604 Est. Cost $6.12 Unrealized -41.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,989 Est. Cost $463.53 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.1%
Value ($000) $1 Shares 18,561 Est. Cost $0.04 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1 Shares 10,184 Est. Cost $64.52 Unrealized +25.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $1 Shares 9,995 Est. Cost $91.02 Unrealized +0.5%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $1 Shares 28,764 Est. Cost $27.67 Unrealized +3.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $1 Shares 30,011 Est. Cost $21.81 Unrealized +28.4%
SMARTSHEET INC 0.1%
Value ($000) $1 Shares 14,072 Est. Cost $0.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 664 Est. Cost $80.63 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $1 Shares 9,730 Est. Cost $83.74 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 139,159 Est. Cost $0.01 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1 Shares 43,919 Est. Cost $29.37 Unrealized -32.1%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 27,140 Est. Cost $9.71 Unrealized +101.9%
TXT TEXTRON INC 0.1%
Value ($000) $1 Shares 10,229 Est. Cost $88.42 Unrealized -5.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $1 Shares 3,340 Est. Cost $222.46 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $1 Shares 862,413 Est. Cost $0.87 Unrealized -1.0%
GEF GREIF INC 0.1%
Value ($000) $1 Shares 12,762 Est. Cost $62.59 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1 Shares 7,463 Est. Cost $0.10 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $1 Shares 23,285 Est. Cost $25.65 Unrealized +30.7%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 3,065 Est. Cost $386.42 Unrealized -31.8%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $1 Shares 89,305 Est. Cost $14.39 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $1 Shares 78,085 Est. Cost $2.66 Unrealized +116.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1 Shares 40,860 Est. Cost $23.39 Unrealized -9.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 82,341 Est. Cost $10.65 Unrealized -2.4%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $1 Shares 24,891 Est. Cost $26.45 Unrealized +7.4%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1 Shares 11,061 Est. Cost $65.73 Unrealized +11.1%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $1 Shares 19,381 Est. Cost $30.16 Unrealized +20.6%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $1 Shares 59,018 Est. Cost $24.84 Unrealized -51.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 8,440 Est. Cost $93.94 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1 Shares 25,180 Est. Cost $24.60 Unrealized +14.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1 Shares 29,927 Est. Cost $26.27 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 4,091 Est. Cost $193.06 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $1 Shares 35,653 Est. Cost $20.97 Unrealized +4.8%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $1 Shares 24,209 Est. Cost $30.37 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $1 Shares 8,070 Est. Cost $95.98 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $1 Shares 7,518 Est. Cost $117.24 Unrealized -11.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1 Shares 4,060 Est. Cost $185.53 Unrealized -3.6%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $1 Shares 24,504 Est. Cost $32.69 Unrealized -1.5%
AKR ACADIA RLTY TR 0.1%
Value ($000) $1 Shares 31,408 Est. Cost $0.02 Unrealized
HESS CORP 0.1%
Value ($000) $1 Shares 5,696 Est. Cost $0.13 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $1 Shares 48,226 Est. Cost $22.35 Unrealized -27.9%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1 Shares 27,541 Est. Cost $28.14 Unrealized +13.5%
HUYA HUYA INC 0.1%
Value ($000) $1 Shares 246,014 Est. Cost $0.00 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $1 Shares 152,002 Est. Cost $0.01 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 235 Est. Cost $3166.27 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1 Shares 14,528 Est. Cost $43.42 Unrealized +25.1%
AIR AAR CORP 0.1%
Value ($000) $1 Shares 12,175 Est. Cost $64.07 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 5,660 Est. Cost $0.13 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1 Shares 236,791 Est. Cost $5.32 Unrealized -12.2%
HUMA HUMACYTE INC 0.1%
Value ($000) $1 Shares 147,437 Est. Cost $3.76 Unrealized +31.7%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1 Shares 10,137 Est. Cost $81.78 Unrealized +6.8%
ASAN ASANA INC 0.1%
Value ($000) $1 Shares 36,554 Est. Cost $13.19 Unrealized +20.0%
GOTU GAOTU TECHEDU INC 0.1%
Value ($000) $1 Shares 338,321 Est. Cost $0.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1 Shares 49,056 Est. Cost $13.23 Unrealized +7.3%
EMEREN GROUP LTD 0.1%
Value ($000) $1 Shares 364,472 Est. Cost $0.17 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $1 Shares 17,393 Est. Cost $0.04 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $1 Shares 10,166 Est. Cost $60.05 Unrealized +15.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1 Shares 19,302 Est. Cost $41.49 Unrealized +6.1%
ONL ORION OFFICE REIT INC 0.1%
Value ($000) $1 Shares 197,979 Est. Cost $0.00 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $1 Shares 62,016 Est. Cost $0.01 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $1 Shares 43,161 Est. Cost $0.02 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 118,328 Est. Cost $3.50 Unrealized +65.5%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 508,296 Est. Cost $0.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1 Shares 1,623 Est. Cost $139.34 Unrealized +207.3%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $1 Shares 7,974 Est. Cost $93.02 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1 Shares 9,245 Est. Cost $60.60 Unrealized +14.4%
FTNT FORTINET INC 0.1%
Value ($000) $1 Shares 7,676 Est. Cost $67.37 Unrealized +32.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $1 Shares 29,900 Est. Cost $20.43 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1 Shares 238,590 Est. Cost $0.00 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $1 Shares 2,840 Est. Cost $182.33 Unrealized +43.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1 Shares 3,779 Est. Cost $208.31 Unrealized -1.0%
ETSY ETSY INC 0.1%
Value ($000) $1 Shares 13,641 Est. Cost $53.32 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1 Shares 13,705 Est. Cost $56.55 Unrealized -6.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1 Shares 14,949 Est. Cost $43.85 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value ($000) $1 Shares 62,990 Est. Cost $12.38 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $1 Shares 63,432 Est. Cost $11.45 Unrealized -2.4%
INFORMATICA INC 0.1%
Value ($000) $1 Shares 27,695 Est. Cost $0.03 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $1 Shares 3,764 Est. Cost $147.43 Unrealized +9.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $1 Shares 13,639 Est. Cost $54.69 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1 Shares 9,999 Est. Cost $75.62 Unrealized -0.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1 Shares 12,476 Est. Cost $56.33 Unrealized +4.5%
SOHO HOUSE & CO INC 0.1%
Value ($000) $1 Shares 96,020 Est. Cost $0.01 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1 Shares 26,028 Est. Cost $24.88 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1 Shares 44,945 Est. Cost $0.02 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1 Shares 14,349 Est. Cost $50.94 Unrealized +8.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 5,334 Est. Cost $135.58 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $1 Shares 8,536 Est. Cost $91.31 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1 Shares 4,107 Est. Cost $0.17 Unrealized
ALIT ALIGHT INC 0.1%
Value ($000) $1 Shares 102,274 Est. Cost $7.02 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $1 Shares 5,335 Est. Cost $75.23 Unrealized +68.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1 Shares 59,684 Est. Cost $0.01 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1 Shares 16,399 Est. Cost $37.50 Unrealized +7.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1 Shares 5,289 Est. Cost $128.98 Unrealized +6.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1 Shares 10,030 Est. Cost $62.36 Unrealized +6.9%
EZPW EZCORP INC 0.1%
Value ($000) $1 Shares 57,633 Est. Cost $9.96 Unrealized +19.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1 Shares 40,339 Est. Cost $14.38 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $1 Shares 5,286 Est. Cost $113.10 Unrealized +17.9%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 123,459 Est. Cost $0.01 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1 Shares 2,416 Est. Cost $290.22 Unrealized 0.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $1 Shares 77,146 Est. Cost $8.84 Unrealized +11.4%
APG API GROUP CORP 0.1%
Value ($000) $1 Shares 19,425 Est. Cost $23.47 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1 Shares 11,676 Est. Cost $63.61 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1 Shares 2,100 Est. Cost $327.67 Unrealized +5.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1 Shares 19,884 Est. Cost $38.65 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1 Shares 9,049 Est. Cost $79.62 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1 Shares 15,032 Est. Cost $55.68 Unrealized -8.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $1 Shares 21,833 Est. Cost $0.03 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $1 Shares 17,307 Est. Cost $40.13 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $1 Shares 12,757 Est. Cost $0.08 Unrealized
MPTI M-TRON INDS INC 0.1%
Value ($000) $1 Shares 14,248 Est. Cost $30.57 Unrealized +79.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 19,060 Est. Cost $30.62 Unrealized +15.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $1 Shares 17,593 Est. Cost $23.89 Unrealized +68.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1 Shares 2,379 Est. Cost $197.94 Unrealized +52.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 38,482 Est. Cost $19.38 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $1 Shares 6,143 Est. Cost $110.43 Unrealized -3.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1 Shares 2,010 Est. Cost $313.46 Unrealized +17.9%
EVGO EVGO INC 0.1%
Value ($000) $1 Shares 168,598 Est. Cost $6.36 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1 Shares 2,833 Est. Cost $221.58 Unrealized +10.5%
PCG PG&E CORP 0.1%
Value ($000) $1 Shares 33,712 Est. Cost $18.80 Unrealized +7.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $1 Shares 2,462 Est. Cost $334.20 Unrealized -6.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 17,683 Est. Cost $45.97 Unrealized -11.9%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $1 Shares 89,128 Est. Cost $8.89 Unrealized -23.6%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1 Shares 10,787 Est. Cost $68.92 Unrealized -10.4%
EVER EVERQUOTE INC 0.1%
Value ($000) $1 Shares 33,832 Est. Cost $21.14 Unrealized -10.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 13,859 Est. Cost $42.41 Unrealized +18.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 6,366 Est. Cost $96.58 Unrealized +8.8%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 4,566 Est. Cost $145.82 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 4,372 Est. Cost $158.44 Unrealized -11.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 9,423 Est. Cost $101.86 Unrealized -19.5%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $1 Shares 80,840 Est. Cost $8.26 Unrealized +0.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 956 Est. Cost $716.26 Unrealized +12.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 18,601 Est. Cost $33.03 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 144,697 Est. Cost $9.43 Unrealized -42.6%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 5,595 Est. Cost $125.55 Unrealized -3.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 17,250 Est. Cost $0.06 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 35,202 Est. Cost $7.32 Unrealized +113.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 3,868 Est. Cost $168.78 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $1 Shares 78,513 Est. Cost $10.85 Unrealized -10.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,257 Est. Cost $31.24 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 18,178 Est. Cost $34.34 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 138,418 Est. Cost $4.92 Unrealized -2.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 209,915 Est. Cost $0.91 Unrealized +291.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 340 Est. Cost $1889.39 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 77,539 Est. Cost $8.43 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 12,204 Est. Cost $54.25 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 54,492 Est. Cost $14.60 Unrealized -10.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 38,729 Est. Cost $16.82 Unrealized +11.6%
GWH ESS TECH INC 0.0%
Value ($000) $1 Shares 111,805 Est. Cost $8.62 Unrealized -22.6%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 62,472 Est. Cost $10.48 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 8,977 Est. Cost $70.39 Unrealized +4.1%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 11,840 Est. Cost $64.21 Unrealized -6.3%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 17,327 Est. Cost $35.07 Unrealized +6.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 41,541 Est. Cost $18.92 Unrealized -8.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1 Shares 71,561 Est. Cost $9.37 Unrealized +1.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 17,434 Est. Cost $45.07 Unrealized +1.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 Shares 21,040 Est. Cost $29.05 Unrealized +5.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 242,253 Est. Cost $2.72 Unrealized -5.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 27,763 Est. Cost $25.27 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $37.41 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $1 Shares 367,106 Est. Cost $1.78 Unrealized -6.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 21,323 Est. Cost $30.26 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 270,139 Est. Cost $2.48 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $775.08 Unrealized -13.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 103,992 Est. Cost $8.45 Unrealized -5.3%
EGAN EGAIN CORP 0.0%
Value ($000) $1 Shares 102,714 Est. Cost $7.25 Unrealized -26.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 12,005 Est. Cost $40.34 Unrealized +30.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,722 Est. Cost $121.12 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2,438 Est. Cost $313.17 Unrealized -8.7%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2,866 Est. Cost $134.88 Unrealized +97.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 65,933 Est. Cost $0.01 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 56,384 Est. Cost $8.69 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 191,980 Est. Cost $3.18 Unrealized +2.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 44,644 Est. Cost $14.19 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 12,971 Est. Cost $35.48 Unrealized +44.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 13,253 Est. Cost $42.81 Unrealized +5.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 65,969 Est. Cost $11.26 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1,468 Est. Cost $316.07 Unrealized +38.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 77,703 Est. Cost $9.71 Unrealized -15.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1,243 Est. Cost $396.15 Unrealized +27.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 6,059 Est. Cost $106.04 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 396,185 Est. Cost $1.67 Unrealized -5.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 4,259 Est. Cost $149.59 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 5,322 Est. Cost $112.07 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 65,482 Est. Cost $9.11 Unrealized +10.5%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 32,587 Est. Cost $0.02 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 17,670 Est. Cost $0.04 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 57,702 Est. Cost $0.01 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 2,213 Est. Cost $281.36 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 32,756 Est. Cost $0.01 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1 Shares 6,919 Est. Cost $0.04 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 4,814 Est. Cost $150.83 Unrealized -1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 1,163 Est. Cost $520.85 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 139,408 Est. Cost $0.05 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 33,390 Est. Cost $0.02 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 60,046 Est. Cost $0.01 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 46,980 Est. Cost $10.06 Unrealized +17.7%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 24,376 Est. Cost $26.13 Unrealized +0.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 82,957 Est. Cost $7.26 Unrealized +5.2%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 37,744 Est. Cost $21.63 Unrealized -21.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 10,481 Est. Cost $52.09 Unrealized -2.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 5,895 Est. Cost $101.45 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $1 Shares 196,470 Est. Cost $4.06 Unrealized -13.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 106,525 Est. Cost $5.53 Unrealized +11.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 17,756 Est. Cost $25.70 Unrealized +26.2%
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 83,847 Est. Cost $1.22 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 36,736 Est. Cost $13.09 Unrealized +21.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 258,119 Est. Cost $1.62 Unrealized +2.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 64,448 Est. Cost $13.62 Unrealized -27.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 10,224 Est. Cost $56.34 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 292,533 Est. Cost $0.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1 Shares 1,787 Est. Cost $311.89 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 282,460 Est. Cost $0.00 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 98,916 Est. Cost $6.48 Unrealized -12.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1 Shares 31,273 Est. Cost $18.80 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 85,809 Est. Cost $7.08 Unrealized -6.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 15,924 Est. Cost $35.18 Unrealized +2.4%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 56,025 Est. Cost $12.03 Unrealized +10.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 22,098 Est. Cost $21.05 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 49,093 Est. Cost $0.01 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 Shares 24,986 Est. Cost $4.24 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 1,728 Est. Cost $316.76 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 4,183 Est. Cost $137.88 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 16,552 Est. Cost $33.98 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 110,662 Est. Cost $5.60 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 305,749 Est. Cost $1.72 Unrealized -17.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 148,533 Est. Cost $6.91 Unrealized -4.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 72,101 Est. Cost $6.32 Unrealized +32.8%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 61,696 Est. Cost $13.45 Unrealized -7.6%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 93,482 Est. Cost $0.01 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 32,266 Est. Cost $15.49 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 5,020 Est. Cost $126.75 Unrealized -2.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 6,459 Est. Cost $81.98 Unrealized +7.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1 Shares 28,947 Est. Cost $0.02 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 139,794 Est. Cost $3.98 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 50,752 Est. Cost $12.90 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 72,742 Est. Cost $0.01 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 1,718 Est. Cost $238.13 Unrealized +24.2%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 14,819 Est. Cost $0.04 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 10,198 Est. Cost $42.69 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 1,957 Est. Cost $274.87 Unrealized +2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1 Shares 3,408 Est. Cost $170.91 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 12,767 Est. Cost $41.89 Unrealized +4.8%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 10,967 Est. Cost $35.24 Unrealized +16.2%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 232,739 Est. Cost $2.68 Unrealized +14.7%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 5,254 Est. Cost $120.50 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 31,174 Est. Cost $0.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 2,613 Est. Cost $217.77 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 5,724 Est. Cost $99.66 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 23,145 Est. Cost $0.02 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 2,447 Est. Cost $204.45 Unrealized +7.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 2,169 Est. Cost $156.78 Unrealized +28.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 7,258 Est. Cost $0.07 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 5,961 Est. Cost $84.88 Unrealized +14.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 5,548 Est. Cost $102.31 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 4,989 Est. Cost $111.62 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 306,767 Est. Cost $0.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 48,762 Est. Cost $13.98 Unrealized -6.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 16,733 Est. Cost $38.76 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 10,308 Est. Cost $39.33 Unrealized +31.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 4,099 Est. Cost $134.28 Unrealized +6.0%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 12,735 Est. Cost $41.62 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 24,552 Est. Cost $23.69 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 35,148 Est. Cost $0.02 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 16,295 Est. Cost $36.74 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 7,990 Est. Cost $74.08 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $1 Shares 58,631 Est. Cost $9.23 Unrealized -3.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 624 Est. Cost $866.75 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1 Shares 11,730 Est. Cost $36.04 Unrealized +26.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 3,464 Est. Cost $177.39 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 7,889 Est. Cost $0.06 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $202.58 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 446,163 Est. Cost $0.00 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 11,568 Est. Cost $26.42 Unrealized +62.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12,778 Est. Cost $39.91 Unrealized +10.9%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 8,737 Est. Cost $69.26 Unrealized -10.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 23,712 Est. Cost $0.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 17,748 Est. Cost $30.08 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 37,305 Est. Cost $14.69 Unrealized -1.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 31,918 Est. Cost $18.00 Unrealized -3.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1 Shares 17,632 Est. Cost $0.02 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 5,684 Est. Cost $92.92 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 33,545 Est. Cost $16.79 Unrealized +5.0%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 11,257 Est. Cost $37.60 Unrealized +27.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 129,948 Est. Cost $5.75 Unrealized -5.4%
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 1,097,040 Est. Cost $0.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 2,699 Est. Cost $203.82 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 56,454 Est. Cost $5.55 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 18,169 Est. Cost $28.18 Unrealized +8.5%
CFFI C & F FINL CORP 0.0%
Value ($000) $1 Shares 7,425 Est. Cost $52.13 Unrealized +27.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,637 Est. Cost $0.03 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 27,996 Est. Cost $18.48 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 19,888 Est. Cost $25.61 Unrealized -1.9%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 44,673 Est. Cost $0.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13,170 Est. Cost $36.73 Unrealized +7.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 83,919 Est. Cost $11.85 Unrealized -35.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 35,797 Est. Cost $13.91 Unrealized +3.5%
QIAGEN NV 0.0%
Value ($000) $1 Shares 11,756 Est. Cost $0.04 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 43,899 Est. Cost $15.74 Unrealized +8.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 3,787 Est. Cost $0.14 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 33,747 Est. Cost $14.93 Unrealized +2.0%
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 50,086 Est. Cost $0.01 Unrealized
COUCHBASE INC 0.0%
Value ($000) $1 Shares 33,106 Est. Cost $0.02 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1 Shares 3,087 Est. Cost $124.08 Unrealized +42.8%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 56,163 Est. Cost $9.35 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 4,515 Est. Cost $130.47 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 15,942 Est. Cost $26.07 Unrealized +5.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 6,863 Est. Cost $57.10 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 3,597 Est. Cost $176.96 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 4,440 Est. Cost $118.27 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7,351 Est. Cost $90.02 Unrealized -11.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 1,056 Est. Cost $534.84 Unrealized -2.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 6,658 Est. Cost $33.78 Unrealized +106.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 5,924 Est. Cost $66.05 Unrealized +33.6%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 6,239 Est. Cost $67.08 Unrealized +20.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 13,988 Est. Cost $36.83 Unrealized +8.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 6,173 Est. Cost $79.63 Unrealized +12.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 7,470 Est. Cost $72.71 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 2,532 Est. Cost $124.25 Unrealized +93.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 21,619 Est. Cost $23.54 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 22,349 Est. Cost $24.66 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 4,112 Est. Cost $117.86 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 80,997 Est. Cost $3.42 Unrealized +56.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 70,924 Est. Cost $6.06 Unrealized +3.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 3,504 Est. Cost $125.08 Unrealized +13.5%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 3,722 Est. Cost $136.67 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 5,130 Est. Cost $0.08 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 36,318 Est. Cost $9.93 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 13,663 Est. Cost $30.74 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 29,498 Est. Cost $19.36 Unrealized -12.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 29,476 Est. Cost $22.50 Unrealized -16.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $247.76 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 86,334 Est. Cost $1.50 Unrealized +207.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 54,979 Est. Cost $6.53 Unrealized +35.1%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $177.41 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 28,657 Est. Cost $0.01 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $164.79 Unrealized +13.5%
INNOVID CORP 0.0%
Value ($000) $0 Shares 160,441 Est. Cost $0.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 23,986 Est. Cost $20.83 Unrealized -2.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 120,212 Est. Cost $2.97 Unrealized +7.7%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 16,765 Est. Cost $26.12 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $0 Shares 50,175 Est. Cost $8.09 Unrealized +31.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 17,480 Est. Cost $26.06 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 138,891 Est. Cost $3.99 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $128.60 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $114.86 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 276,967 Est. Cost $0.01 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $140.63 Unrealized +11.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $388.18 Unrealized -5.5%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 93,711 Est. Cost $5.05 Unrealized +4.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 51,270 Est. Cost $9.18 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 12,041 Est. Cost $45.32 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 7,418 Est. Cost $66.98 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 100,405 Est. Cost $6.81 Unrealized -7.7%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 25,428 Est. Cost $0.02 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 63,225 Est. Cost $8.36 Unrealized -0.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,857 Est. Cost $17.11 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 13,502 Est. Cost $19.30 Unrealized +96.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 8,957 Est. Cost $54.79 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 85,177 Est. Cost $7.15 Unrealized -28.2%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 20,655 Est. Cost $28.88 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5,073 Est. Cost $80.79 Unrealized +17.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $149.32 Unrealized +21.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,663 Est. Cost $111.06 Unrealized -4.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 4,625 Est. Cost $116.72 Unrealized -8.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $151.94 Unrealized -5.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 26,778 Est. Cost $0.02 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 6,935 Est. Cost $69.34 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,613 Est. Cost $160.52 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 51,486 Est. Cost $11.21 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $223.39 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $0 Shares 28,692 Est. Cost $14.69 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 7,698 Est. Cost $93.08 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 12,384 Est. Cost $40.47 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,937 Est. Cost $0.10 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 46,497 Est. Cost $9.34 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $0 Shares 16,017 Est. Cost $28.76 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 145,404 Est. Cost $0.00 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $54.22 Unrealized +39.6%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 26,485 Est. Cost $16.26 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 32,030 Est. Cost $13.67 Unrealized +8.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 43,609 Est. Cost $0.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $189.31 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 64,453 Est. Cost $0.01 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 43,177 Est. Cost $13.18 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 94,381 Est. Cost $0.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $193.78 Unrealized +4.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,260 Est. Cost $164.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 5,499 Est. Cost $83.88 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 128,361 Est. Cost $3.37 Unrealized +8.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 11,169 Est. Cost $48.65 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 4,309 Est. Cost $111.74 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 23,807 Est. Cost $19.45 Unrealized +2.2%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 41,399 Est. Cost $10.31 Unrealized -6.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 79,845 Est. Cost $6.26 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 135,902 Est. Cost $0.00 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $90.12 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 4,961 Est. Cost $91.00 Unrealized +2.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 54,813 Est. Cost $7.51 Unrealized +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $290.70 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 16,614 Est. Cost $26.44 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $202.86 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 17,119 Est. Cost $0.03 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $224.51 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 56,039 Est. Cost $15.60 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 9,904 Est. Cost $48.51 Unrealized -0.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 6,910 Est. Cost $74.48 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $252.97 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 18,727 Est. Cost $28.09 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 40,370 Est. Cost $17.57 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $189.59 Unrealized +6.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,662 Est. Cost $76.74 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 112,078 Est. Cost $4.26 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 23,501 Est. Cost $20.40 Unrealized -7.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 68,933 Est. Cost $0.01 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $61.03 Unrealized +268.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 Shares 10,009 Est. Cost $55.20 Unrealized -2.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,946 Est. Cost $74.22 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 16,661 Est. Cost $0.02 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 30,922 Est. Cost $15.78 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 946 Est. Cost $491.36 Unrealized -5.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 15,647 Est. Cost $29.52 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 14,389 Est. Cost $29.61 Unrealized +4.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $0.40 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 63,145 Est. Cost $5.94 Unrealized +20.9%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 55,253 Est. Cost $0.01 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $251.14 Unrealized +6.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 5,682 Est. Cost $72.36 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 144,170 Est. Cost $6.84 Unrealized -52.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 11,084 Est. Cost $82.67 Unrealized -34.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 30,867 Est. Cost $14.48 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $257.54 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,913 Est. Cost $36.87 Unrealized -23.2%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 9,091 Est. Cost $46.63 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 24,074 Est. Cost $20.83 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 36,647 Est. Cost $16.77 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 352 Est. Cost $1304.80 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 64,651 Est. Cost $6.94 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,988 Est. Cost $37.39 Unrealized +48.8%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 45,379 Est. Cost $0.01 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $154.80 Unrealized +23.6%
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 26,143 Est. Cost $15.05 Unrealized -5.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 5,403 Est. Cost $77.49 Unrealized +9.1%
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 6,294 Est. Cost $0.07 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $136.61 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 42,413 Est. Cost $10.92 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $361.54 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $100.69 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $0 Shares 4,319 Est. Cost $101.62 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 20,782 Est. Cost $16.73 Unrealized +19.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 13,144 Est. Cost $31.86 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 22,129 Est. Cost $0.02 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 19,330 Est. Cost $18.43 Unrealized +9.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 9,905 Est. Cost $37.57 Unrealized +14.5%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 43,520 Est. Cost $0.01 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 29,281 Est. Cost $14.86 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 23,948 Est. Cost $28.07 Unrealized -25.6%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 180,734 Est. Cost $0.00 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 66,293 Est. Cost $6.49 Unrealized -5.7%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5,990 Est. Cost $64.94 Unrealized +9.7%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $393.00 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 28,237 Est. Cost $13.98 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 22,171 Est. Cost $10.70 Unrealized +53.8%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 135,754 Est. Cost $3.93 Unrealized -28.5%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $82.57 Unrealized +2.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 12,813 Est. Cost $28.79 Unrealized +7.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 39,594 Est. Cost $0.01 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 12,493 Est. Cost $36.05 Unrealized -4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $234.55 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $0 Shares 2,167 Est. Cost $0.15 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 48,269 Est. Cost $8.27 Unrealized -3.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 55,570 Est. Cost $8.25 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 104,298 Est. Cost $5.23 Unrealized -6.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 5,594 Est. Cost $74.98 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 9,284 Est. Cost $30.60 Unrealized +30.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 6,271 Est. Cost $46.89 Unrealized +36.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3,762 Est. Cost $62.27 Unrealized +75.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $343.14 Unrealized +6.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,460 Est. Cost $51.43 Unrealized +7.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 5,624 Est. Cost $46.94 Unrealized +50.1%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $123.45 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 7,920 Est. Cost $41.81 Unrealized +15.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 23,368 Est. Cost $20.92 Unrealized -14.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 72,384 Est. Cost $0.01 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 18,695 Est. Cost $0.03 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 66,253 Est. Cost $6.79 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 40,905 Est. Cost $10.69 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 65,820 Est. Cost $7.74 Unrealized -17.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 14,230 Est. Cost $30.43 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 25,833 Est. Cost $12.95 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 10,613 Est. Cost $47.42 Unrealized -1.6%
OLO INC 0.0%
Value ($000) $0 Shares 51,469 Est. Cost $0.00 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 25,638 Est. Cost $0.02 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,867 Est. Cost $18.51 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5,146 Est. Cost $33.84 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 7,198 Est. Cost $26.21 Unrealized +3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 6,398 Est. Cost $68.25 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $121.79 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $169.70 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 221,065 Est. Cost $2.45 Unrealized -27.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 846 Est. Cost $410.72 Unrealized +14.1%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $102.26 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 418,482 Est. Cost $0.00 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 37,214 Est. Cost $12.17 Unrealized -8.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3,931 Est. Cost $104.86 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 103,688 Est. Cost $4.64 Unrealized -10.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 152,802 Est. Cost $0.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $135.65 Unrealized -9.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 154,954 Est. Cost $3.07 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $170.82 Unrealized +5.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 45,848 Est. Cost $9.99 Unrealized -22.7%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,818 Est. Cost $159.73 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7,717 Est. Cost $0.06 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 11,257 Est. Cost $29.23 Unrealized +2.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 98,579 Est. Cost $3.75 Unrealized -13.9%
LESLIES INC 0.0%
Value ($000) $0 Shares 171,365 Est. Cost $0.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 2,559 Est. Cost $156.24 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 54,987 Est. Cost $7.33 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 6,290 Est. Cost $42.88 Unrealized +36.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 117,734 Est. Cost $3.77 Unrealized -6.7%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 191,454 Est. Cost $1.99 Unrealized -4.9%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 35,043 Est. Cost $12.51 Unrealized -9.9%
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 6,465 Est. Cost $0.06 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 8,978 Est. Cost $35.58 Unrealized +7.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $93.85 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 44,474 Est. Cost $11.57 Unrealized -27.4%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 3,210 Est. Cost $143.83 Unrealized -2.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 11,788 Est. Cost $33.85 Unrealized -1.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 9,597 Est. Cost $39.40 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 53,829 Est. Cost $7.71 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 20,505 Est. Cost $18.27 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,686 Est. Cost $36.27 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 24,235 Est. Cost $0.03 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 95,635 Est. Cost $10.54 Unrealized -24.4%
KBR KBR INC 0.0%
Value ($000) $0 Shares 6,394 Est. Cost $63.92 Unrealized -1.8%
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 136,172 Est. Cost $0.00 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 6,096 Est. Cost $49.45 Unrealized +23.9%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 82,180 Est. Cost $5.07 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 58,675 Est. Cost $16.01 Unrealized -52.0%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 74,221 Est. Cost $5.24 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 40,316 Est. Cost $10.02 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 6,003 Est. Cost $59.63 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 7,484 Est. Cost $38.28 Unrealized +16.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 32,995 Est. Cost $11.29 Unrealized -11.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 7,815 Est. Cost $50.06 Unrealized +2.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 4,071 Est. Cost $66.11 Unrealized +27.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 26,236 Est. Cost $24.50 Unrealized -24.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 79,733 Est. Cost $0.01 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 12,788 Est. Cost $29.43 Unrealized +2.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 119,149 Est. Cost $3.22 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $132.11 Unrealized +45.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 31,810 Est. Cost $15.94 Unrealized -9.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 3,021 Est. Cost $116.71 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 6,348 Est. Cost $49.97 Unrealized +16.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 37,290 Est. Cost $12.43 Unrealized -3.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 19,334 Est. Cost $19.52 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $143.66 Unrealized +33.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 259,005 Est. Cost $1.55 Unrealized -1.6%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $77.29 Unrealized +23.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 54,519 Est. Cost $7.75 Unrealized -5.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 7,661 Est. Cost $44.09 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4,896 Est. Cost $71.51 Unrealized +9.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $223.42 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 11,319 Est. Cost $27.46 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $130.11 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3,749 Est. Cost $101.56 Unrealized -7.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 29,361 Est. Cost $12.26 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 24,955 Est. Cost $14.23 Unrealized +0.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 35,869 Est. Cost $7.64 Unrealized +32.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 16,152 Est. Cost $21.68 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $178.68 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 24,529 Est. Cost $6.14 Unrealized +79.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $188.34 Unrealized +8.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 15,731 Est. Cost $0.02 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 16,464 Est. Cost $23.14 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 137,398 Est. Cost $2.67 Unrealized +6.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 22,345 Est. Cost $15.77 Unrealized -1.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 6,635 Est. Cost $0.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $141.59 Unrealized -15.1%
TTC TORO CO 0.0%
Value ($000) $0 Shares 4,244 Est. Cost $89.91 Unrealized -6.8%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 269,473 Est. Cost $1.47 Unrealized +3.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.13 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $472.15 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 21,153 Est. Cost $14.49 Unrealized +14.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 19,345 Est. Cost $16.02 Unrealized +8.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $188.17 Unrealized +31.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 13,895 Est. Cost $10.05 Unrealized +146.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 7,057 Est. Cost $48.90 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 5,889 Est. Cost $58.42 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 114,073 Est. Cost $0.00 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 6,275 Est. Cost $51.38 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 10,461 Est. Cost $0.03 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 8,413 Est. Cost $0.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $156.96 Unrealized +1.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 7,471 Est. Cost $35.44 Unrealized +26.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 108,523 Est. Cost $3.09 Unrealized -5.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 40,630 Est. Cost $0.01 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $2135.94 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $113.27 Unrealized +37.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $65.98 Unrealized +64.8%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 46,020 Est. Cost $10.65 Unrealized -24.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 95,859 Est. Cost $4.32 Unrealized -15.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 28,799 Est. Cost $6.47 Unrealized +80.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 10,325 Est. Cost $31.65 Unrealized -5.1%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 163,811 Est. Cost $2.24 Unrealized -7.1%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $77.52 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 8,483 Est. Cost $40.07 Unrealized -4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $135.59 Unrealized +0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 4,750 Est. Cost $29.81 Unrealized +66.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 20,256 Est. Cost $18.28 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 8,632 Est. Cost $37.48 Unrealized +3.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 46,511 Est. Cost $0.01 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $116.36 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 7,944 Est. Cost $39.82 Unrealized +0.3%
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 42,395 Est. Cost $0.00 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8,219 Est. Cost $34.22 Unrealized +7.9%
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,347 Est. Cost $0.12 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 6,509 Est. Cost $0.05 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $0.25 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,375 Est. Cost $0.03 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 6,955 Est. Cost $51.74 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 34,312 Est. Cost $9.24 Unrealized +3.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 403,363 Est. Cost $0.81 Unrealized +2.7%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $93.73 Unrealized -21.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $170.93 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 71,123 Est. Cost $0.01 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 66,284 Est. Cost $3.37 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 44,904 Est. Cost $7.05 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,593 Est. Cost $31.84 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $0.19 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $0 Shares 3,210 Est. Cost $0.07 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $77.99 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,930 Est. Cost $77.78 Unrealized -4.6%
MMM 3M CO 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $113.01 Unrealized +13.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $0.07 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 43,182 Est. Cost $5.83 Unrealized +29.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 49,352 Est. Cost $4.99 Unrealized +9.2%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 4,913 Est. Cost $56.29 Unrealized +10.8%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 6,372 Est. Cost $33.86 Unrealized +36.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $137.88 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 41,951 Est. Cost $7.27 Unrealized -10.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $250.12 Unrealized -11.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 13,119 Est. Cost $22.98 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 15,075 Est. Cost $21.09 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 4,154 Est. Cost $81.43 Unrealized -6.1%
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $0.08 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 41,148 Est. Cost $9.95 Unrealized -17.2%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $480.65 Unrealized +5.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 8,734 Est. Cost $35.31 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 47,762 Est. Cost $2.94 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 6,234 Est. Cost $56.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $228.03 Unrealized +24.4%
NNBR NN INC 0.0%
Value ($000) $0 Shares 91,246 Est. Cost $3.63 Unrealized +5.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $180.41 Unrealized +4.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 3,776 Est. Cost $79.25 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $221.02 Unrealized +10.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 13,357 Est. Cost $11.86 Unrealized +47.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 8,443 Est. Cost $32.64 Unrealized +10.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $438.63 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $591.72 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 3,299 Est. Cost $88.03 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 3,584 Est. Cost $99.30 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 17,087 Est. Cost $19.85 Unrealized -10.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 21,812 Est. Cost $14.49 Unrealized +1.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 14,797 Est. Cost $19.65 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $150.89 Unrealized +35.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 4,983 Est. Cost $53.30 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 14,494 Est. Cost $19.51 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 22,339 Est. Cost $13.48 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 8,602 Est. Cost $35.15 Unrealized -3.0%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 18,178 Est. Cost $18.13 Unrealized -10.3%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 70,571 Est. Cost $5.36 Unrealized -12.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 9,084 Est. Cost $32.85 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 57,220 Est. Cost $5.20 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 40,744 Est. Cost $8.99 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 4,346 Est. Cost $66.79 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 24,288 Est. Cost $9.12 Unrealized +25.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 20,431 Est. Cost $0.02 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 4,305 Est. Cost $0.10 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 8,190 Est. Cost $31.05 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $56.46 Unrealized +62.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $544.39 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $38.15 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 755 Est. Cost $365.79 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $29.17 Unrealized +46.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 165,946 Est. Cost $0.82 Unrealized +1.3%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $0.04 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 129,033 Est. Cost $2.14 Unrealized -17.5%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $66.64 Unrealized +17.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,037 Est. Cost $75.89 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $215.61 Unrealized +2.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $426.54 Unrealized +23.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 8,440 Est. Cost $46.56 Unrealized -21.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 26,115 Est. Cost $9.29 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 5,246 Est. Cost $50.92 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $563.61 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 2,640 Est. Cost $105.73 Unrealized +3.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 3,915 Est. Cost $95.63 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 9,355 Est. Cost $31.43 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 3,364 Est. Cost $85.43 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 57,080 Est. Cost $4.64 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 4,709 Est. Cost $45.50 Unrealized +31.9%
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 19,336 Est. Cost $0.01 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2,823 Est. Cost $103.62 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 42,278 Est. Cost $5.56 Unrealized +30.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 11,242 Est. Cost $27.15 Unrealized +4.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86,445 Est. Cost $7.21 Unrealized -35.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 4,934 Est. Cost $44.51 Unrealized +11.1%
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $0.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $131.37 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 2,951 Est. Cost $91.23 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $0.09 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $81.59 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $228.95 Unrealized -7.9%
KBH KB HOME 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $76.07 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 13,862 Est. Cost $0.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $148.61 Unrealized +8.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $25.64 Unrealized +61.1%
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $0.18 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 47,365 Est. Cost $5.43 Unrealized -6.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 12,970 Est. Cost $22.37 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $0.05 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $300.40 Unrealized -6.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 56,831 Est. Cost $5.55 Unrealized -5.5%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 97,151 Est. Cost $3.14 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 59,742 Est. Cost $4.92 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 56,130 Est. Cost $5.68 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 17,090 Est. Cost $22.01 Unrealized +3.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 9,852 Est. Cost $60.26 Unrealized -50.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $108.79 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 117,885 Est. Cost $2.86 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $0.07 Unrealized
CINT CI&T INC 0.0%
Value ($000) $0 Shares 42,626 Est. Cost $5.33 Unrealized +26.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 19,429 Est. Cost $11.51 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 668 Est. Cost $387.42 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 31,336 Est. Cost $12.03 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $277.00 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $78.23 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 62,081 Est. Cost $3.84 Unrealized +15.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 10,766 Est. Cost $29.95 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $102.84 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $144.33 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 10,739 Est. Cost $0.02 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 6,653 Est. Cost $40.83 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $87.33 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 20,727 Est. Cost $9.50 Unrealized -7.5%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $187.59 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 443 Est. Cost $557.26 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 39,070 Est. Cost $3.67 Unrealized +32.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 8,209 Est. Cost $22.18 Unrealized +30.2%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 19,235 Est. Cost $14.11 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,243 Est. Cost $17.52 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $78.54 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,835 Est. Cost $37.03 Unrealized -18.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $164.77 Unrealized +20.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $0 Shares 10,936 Est. Cost $37.21 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $0 Shares 741 Est. Cost $0.32 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $71.71 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $89.58 Unrealized -46.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12,150 Est. Cost $21.49 Unrealized -8.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $112.79 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 677 Est. Cost $369.02 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 92,183 Est. Cost $0.00 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 32,333 Est. Cost $6.58 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 7,693 Est. Cost $29.05 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 7,790 Est. Cost $29.84 Unrealized +4.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,284 Est. Cost $54.06 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 132,203 Est. Cost $0.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 4,726 Est. Cost $44.77 Unrealized +12.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $192.63 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,385 Est. Cost $22.20 Unrealized +37.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $0 Shares 5,441 Est. Cost $0.04 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 8,977 Est. Cost $19.80 Unrealized +47.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $227.63 Unrealized -1.1%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $65.38 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 15,444 Est. Cost $0.02 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 10,880 Est. Cost $20.09 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $0.14 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 20,447 Est. Cost $11.24 Unrealized +4.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 9,391 Est. Cost $0.03 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $50.32 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $68.64 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 2,285 Est. Cost $0.10 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $0.20 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 149,787 Est. Cost $2.20 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 14,033 Est. Cost $14.16 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $0.08 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 12,001 Est. Cost $0.02 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $0 Shares 1,837 Est. Cost $0.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $428.97 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 82,407 Est. Cost $0.00 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $90.52 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 20,179 Est. Cost $0.01 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $0.11 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,341 Est. Cost $7.90 Unrealized +85.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 129,734 Est. Cost $1.86 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 17,279 Est. Cost $9.36 Unrealized +47.6%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 46,135 Est. Cost $5.81 Unrealized +2.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4,034 Est. Cost $62.23 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $28.77 Unrealized +59.7%
XSW SPDR SER TR 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $0.19 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 4,106 Est. Cost $42.64 Unrealized +21.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $39.73 Unrealized 0.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 999 Est. Cost $0.17 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $55.24 Unrealized +49.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 11,620 Est. Cost $0.02 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 3,607 Est. Cost $67.75 Unrealized -4.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $148.10 Unrealized -19.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 13,768 Est. Cost $13.69 Unrealized +14.6%
CANGO INC 0.0%
Value ($000) $0 Shares 50,529 Est. Cost $0.00 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $62.85 Unrealized -9.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $83.75 Unrealized +1.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,667 Est. Cost $20.59 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $92.00 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 10,241 Est. Cost $21.68 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 21,135 Est. Cost $10.19 Unrealized -2.5%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 35,789 Est. Cost $0.01 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,332 Est. Cost $21.74 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 35,355 Est. Cost $6.25 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 6,242 Est. Cost $41.80 Unrealized -9.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $78.57 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $0.10 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $218.04 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 18,305 Est. Cost $0.02 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 42,696 Est. Cost $6.42 Unrealized -16.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 27,785 Est. Cost $6.40 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,320 Est. Cost $41.79 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $62.76 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $163.95 Unrealized -9.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 165,865 Est. Cost $1.27 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,231 Est. Cost $0.07 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,167 Est. Cost $66.51 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $91.24 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 5,308 Est. Cost $0.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $125.90 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 94,917 Est. Cost $2.33 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $109.87 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 13,290 Est. Cost $0.02 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 131,640 Est. Cost $1.57 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 7,584 Est. Cost $34.03 Unrealized -0.3%
SEER SEER INC 0.0%
Value ($000) $0 Shares 89,519 Est. Cost $1.77 Unrealized +24.2%
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 350,731 Est. Cost $1.68 Unrealized +0.1%
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 10,198 Est. Cost $0.02 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 57,701 Est. Cost $4.18 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 462,438 Est. Cost $0.78 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $0 Shares 23,727 Est. Cost $6.95 Unrealized +20.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 408,837 Est. Cost $0.78 Unrealized -5.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 7,517 Est. Cost $28.45 Unrealized +1.7%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $117.75 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $68.17 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 515 Est. Cost $275.31 Unrealized +29.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,272 Est. Cost $35.29 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 29,254 Est. Cost $13.73 Unrealized -51.4%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 10,116 Est. Cost $18.61 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $484.68 Unrealized +35.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $113.65 Unrealized -7.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 6,303 Est. Cost $30.60 Unrealized +6.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,165 Est. Cost $17.89 Unrealized -0.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $507.74 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 25,060 Est. Cost $7.79 Unrealized +11.4%
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $0.07 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 3,180 Est. Cost $0.08 Unrealized
BLUE OWL CAP CORP III 0.0%
Value ($000) $0 Shares 13,630 Est. Cost $0.01 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 15,373 Est. Cost $13.56 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 94,401 Est. Cost $2.30 Unrealized -3.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 27,759 Est. Cost $7.88 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12,114 Est. Cost $19.79 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,096 Est. Cost $7.47 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,576 Est. Cost $20.73 Unrealized -4.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 12,533 Est. Cost $15.05 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 10,465 Est. Cost $28.45 Unrealized -35.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100,319 Est. Cost $4.11 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 117,142 Est. Cost $1.86 Unrealized -44.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,547 Est. Cost $3.23 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 34,751 Est. Cost $8.35 Unrealized -25.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 87,460 Est. Cost $1.66 Unrealized -1.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,574 Est. Cost $7.61 Unrealized +84.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 25,070 Est. Cost $7.71 Unrealized +8.3%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 63,283 Est. Cost $0.00 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 10,542 Est. Cost $20.00 Unrealized -3.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 15,447 Est. Cost $0.01 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 13,779 Est. Cost $36.35 Unrealized -29.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 16,446 Est. Cost $0.01 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,158 Est. Cost $51.97 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,726 Est. Cost $9.59 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 16,414 Est. Cost $10.86 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 15,350 Est. Cost $0.01 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 296,556 Est. Cost $0.14 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 13,871 Est. Cost $0.01 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 33,342 Est. Cost $6.10 Unrealized -34.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 11,347 Est. Cost $0.02 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 10,065 Est. Cost $17.33 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 123,296 Est. Cost $2.36 Unrealized -52.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 46,967 Est. Cost $5.55 Unrealized -18.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 123,022 Est. Cost $1.12 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 44,921 Est. Cost $2.55 Unrealized +4.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 49,843 Est. Cost $2.56 Unrealized +25.7%
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 19,595 Est. Cost $7.57 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 10,953 Est. Cost $4.79 Unrealized +164.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 38,564 Est. Cost $3.24 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 46,899 Est. Cost $4.56 Unrealized -13.2%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 23,614 Est. Cost $0.01 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 149,798 Est. Cost $2.11 Unrealized -40.6%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 210,941 Est. Cost $0.00 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 117,296 Est. Cost $0.01 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 15,773 Est. Cost $10.11 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 13,384 Est. Cost $9.17 Unrealized +5.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 10,948 Est. Cost $15.96 Unrealized -6.1%
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 84,397 Est. Cost $0.00 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18,277 Est. Cost $9.41 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 42,388 Est. Cost $4.70 Unrealized -13.8%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 34,974 Est. Cost $5.20 Unrealized -21.6%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 14,560 Est. Cost $14.69 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 15,885 Est. Cost $9.28 Unrealized +8.8%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 12,658 Est. Cost $0.01 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,940 Est. Cost $6.77 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 31,400 Est. Cost $4.55 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,268 Est. Cost $9.99 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 55,115 Est. Cost $0.00 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 67,235 Est. Cost $3.26 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 106,651 Est. Cost $1.50 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 14,572 Est. Cost $8.84 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 134,919 Est. Cost $0.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 15,848 Est. Cost $9.14 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 67,829 Est. Cost $0.00 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 43,436 Est. Cost $3.13 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 14,631 Est. Cost $13.14 Unrealized -19.6%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 20,047 Est. Cost $0.01 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 45,597 Est. Cost $2.44 Unrealized +60.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 23,027 Est. Cost $0.00 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 17,337 Est. Cost $0.01 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $0 Shares 13,969 Est. Cost $8.46 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 17,286 Est. Cost $9.39 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 10,109 Est. Cost $13.45 Unrealized +16.6%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 25,683 Est. Cost $4.89 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 19,709 Est. Cost $5.45 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 10,850 Est. Cost $10.55 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 73,820 Est. Cost $0.00 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 16,581 Est. Cost $9.08 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 13,166 Est. Cost $10.95 Unrealized -9.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 42,428 Est. Cost $2.99 Unrealized +40.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,173 Est. Cost $9.43 Unrealized +31.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 60,474 Est. Cost $1.91 Unrealized -5.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 115,942 Est. Cost $1.25 Unrealized +0.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 69,498 Est. Cost $2.32 Unrealized -17.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 123,583 Est. Cost $1.84 Unrealized -39.3%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 17,214 Est. Cost $6.84 Unrealized -6.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 48,154 Est. Cost $0.00 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 21,475 Est. Cost $5.52 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 19,492 Est. Cost $4.56 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,758 Est. Cost $7.27 Unrealized +12.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 53,662 Est. Cost $2.22 Unrealized -4.6%
VTEX VTEX 0.0%
Value ($000) $0 Shares 17,821 Est. Cost $6.71 Unrealized -2.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 41,031 Est. Cost $5.13 Unrealized -18.8%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 42,957 Est. Cost $0.00 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 20,661 Est. Cost $5.59 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,674 Est. Cost $0.01 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33,542 Est. Cost $1.75 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 16,743 Est. Cost $25.09 Unrealized -68.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 12,397 Est. Cost $8.34 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,263 Est. Cost $6.66 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 29,184 Est. Cost $3.80 Unrealized -4.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 10,423 Est. Cost $9.14 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 21,158 Est. Cost $0.00 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 10,512 Est. Cost $6.40 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 12,146 Est. Cost $17.24 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 16,435 Est. Cost $3.31 Unrealized -6.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 124,773 Est. Cost $3.91 Unrealized -37.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $6.05 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,867 Est. Cost $7.67 Unrealized -47.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 18,467 Est. Cost $3.19 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 28,209 Est. Cost $2.55 Unrealized -10.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $0 Shares 137,443 Est. Cost $0.00 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 28,345 Est. Cost $1.69 Unrealized +72.4%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 31,313 Est. Cost $1.96 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 10,748 Est. Cost $5.25 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 15,504 Est. Cost $3.25 Unrealized -14.3%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 61,968 Est. Cost $0.00 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 14,617 Est. Cost $3.55 Unrealized 0.0%
OXFORD LANE CAP CORP 0.0%
Value ($000) $0 Shares 10,013 Est. Cost $0.01 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 10,103 Est. Cost $0.00 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 17,838 Est. Cost $2.00 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 15,311 Est. Cost $4.63 Unrealized -24.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50,994 Est. Cost $0.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,885 Est. Cost $1.08 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,639 Est. Cost $4.71 Unrealized 0.0%
IPM PALTALK INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $3.86 Unrealized -45.9%
ANGI INC 0.0%
Value ($000) $0 Shares 23,035 Est. Cost $0.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,553 Est. Cost $0.83 Unrealized +119.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12,075 Est. Cost $2.78 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 12,403 Est. Cost $2.67 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $2.78 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 24,687 Est. Cost $1.30 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,122 Est. Cost $1.73 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,534 Est. Cost $2.40 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 10,552 Est. Cost $3.56 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 10,003 Est. Cost $1.82 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 20,230 Est. Cost $0.00 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 45,745 Est. Cost $0.00 Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 16,762 Est. Cost $0.00 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,395 Est. Cost $1.00 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 10,749 Est. Cost $2.69 Unrealized -56.3%