GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $1,106 (100.0% shares, 0.0% debt)

Holdings (1,596)

GOOGL ALPHABET INC 0.4%
Value ($000) $5 Shares 32,141 Est. Cost $153.15 Unrealized +18.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $5 Shares 16,933 Est. Cost $164.74 Unrealized +48.9%
CSX CSX CORP 0.4%
Value ($000) $4 Shares 151,729 Est. Cost $31.31 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $4 Shares 31,834 Est. Cost $159.47 Unrealized -0.8%
FRO FRONTLINE PLC 0.3%
Value ($000) $4 Shares 257,924 Est. Cost $18.50 Unrealized -12.4%
PARAMOUNT GLOBAL 0.3%
Value ($000) $3 Shares 288,932 Est. Cost $0.01 Unrealized
KLG WK KELLOGG CO 0.3%
Value ($000) $3 Shares 160,791 Est. Cost $0.02 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3 Shares 44,222 Est. Cost $71.08 Unrealized -3.4%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $3 Shares 86,807 Est. Cost $0.04 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $3 Shares 122,036 Est. Cost $24.86 Unrealized -0.6%
LC LENDINGCLUB CORP 0.3%
Value ($000) $3 Shares 298,336 Est. Cost $11.12 Unrealized +20.6%
NMIH NMI HLDGS INC 0.3%
Value ($000) $3 Shares 83,838 Est. Cost $36.48 Unrealized -0.3%
WMT WALMART INC 0.3%
Value ($000) $3 Shares 33,889 Est. Cost $89.37 Unrealized +4.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $3 Shares 90,538 Est. Cost $34.42 Unrealized +2.9%
TBLA TABOOLA.COM LTD 0.3%
Value ($000) $3 Shares 997,057 Est. Cost $3.62 Unrealized -5.6%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $3 Shares 32,080 Est. Cost $90.50 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $3 Shares 203,980 Est. Cost $15.63 Unrealized -5.4%
OEC ORION S.A. 0.3%
Value ($000) $3 Shares 218,989 Est. Cost $15.43 Unrealized -8.4%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $3 Shares 72,620 Est. Cost $0.05 Unrealized
ASPI ASP ISOTOPES INC 0.2%
Value ($000) $3 Shares 569,578 Est. Cost $2.61 Unrealized +91.2%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value ($000) $3 Shares 114,989 Est. Cost $22.57 Unrealized -0.9%
CGNX COGNEX CORP 0.2%
Value ($000) $3 Shares 87,674 Est. Cost $36.83 Unrealized -5.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $3 Shares 43,060 Est. Cost $64.68 Unrealized -6.6%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $3 Shares 44,644 Est. Cost $63.98 Unrealized -9.2%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $3 Shares 159,903 Est. Cost $0.02 Unrealized
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $3 Shares 91,881 Est. Cost $0.03 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $3 Shares 130,595 Est. Cost $29.26 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $2 Shares 160,378 Est. Cost $18.04 Unrealized -13.5%
KO COCA COLA CO 0.2%
Value ($000) $2 Shares 34,749 Est. Cost $61.17 Unrealized +6.2%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $2 Shares 65,980 Est. Cost $47.96 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $2 Shares 21,703 Est. Cost $52.40 Unrealized +16.2%
VITL VITAL FARMS INC 0.2%
Value ($000) $2 Shares 81,105 Est. Cost $12.51 Unrealized +187.6%
MRK MERCK & CO INC 0.2%
Value ($000) $2 Shares 27,081 Est. Cost $102.73 Unrealized -12.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $2 Shares 11,650 Est. Cost $191.27 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $2 Shares 26,015 Est. Cost $86.74 Unrealized -1.2%
BAP CREDICORP LTD 0.2%
Value ($000) $2 Shares 12,738 Est. Cost $160.90 Unrealized +9.2%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value ($000) $2 Shares 204,648 Est. Cost $11.27 Unrealized +3.2%
VIMEO INC 0.2%
Value ($000) $2 Shares 446,260 Est. Cost $0.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2 Shares 4,239 Est. Cost $398.24 Unrealized +40.3%
ATRC ATRICURE INC 0.2%
Value ($000) $2 Shares 71,761 Est. Cost $32.16 Unrealized +15.4%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $2 Shares 66,620 Est. Cost $36.38 Unrealized -0.6%
MDU MDU RES GROUP INC 0.2%
Value ($000) $2 Shares 135,833 Est. Cost $15.43 Unrealized +8.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2 Shares 1,167 Est. Cost $1984.94 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2 Shares 29,162 Est. Cost $101.51 Unrealized -0.1%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $2 Shares 74,800 Est. Cost $30.76 Unrealized -1.8%
OPK OPKO HEALTH INC 0.2%
Value ($000) $2 Shares 1,343,701 Est. Cost $1.55 Unrealized +6.1%
TOST TOAST INC 0.2%
Value ($000) $2 Shares 67,188 Est. Cost $30.70 Unrealized +22.0%
CHWY CHEWY INC 0.2%
Value ($000) $2 Shares 68,450 Est. Cost $35.87 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $2 Shares 42,181 Est. Cost $64.35 Unrealized -2.8%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $2 Shares 12,145 Est. Cost $155.40 Unrealized -0.2%
EXPO EXPONENT INC 0.2%
Value ($000) $2 Shares 26,778 Est. Cost $85.84 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $2 Shares 11,399 Est. Cost $174.16 Unrealized +24.6%
ZTS ZOETIS INC 0.2%
Value ($000) $2 Shares 13,000 Est. Cost $180.40 Unrealized -8.8%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $2 Shares 165,140 Est. Cost $0.01 Unrealized
HPK HIGHPEAK ENERGY INC 0.2%
Value ($000) $2 Shares 167,864 Est. Cost $13.94 Unrealized -5.2%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $2 Shares 41,974 Est. Cost $0.05 Unrealized
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $2 Shares 100,714 Est. Cost $19.13 Unrealized +19.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $2 Shares 278,552 Est. Cost $6.56 Unrealized +22.9%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $2 Shares 139,889 Est. Cost $17.08 Unrealized -9.7%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $2 Shares 18,390 Est. Cost $128.03 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2 Shares 3,800 Est. Cost $565.06 Unrealized +4.5%
MTW MANITOWOC CO INC 0.2%
Value ($000) $2 Shares 240,327 Est. Cost $10.79 Unrealized -9.6%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $2 Shares 59,041 Est. Cost $0.03 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $2 Shares 12,661 Est. Cost $168.49 Unrealized +5.9%
CLDT CHATHAM LODGING TR 0.2%
Value ($000) $2 Shares 283,227 Est. Cost $0.12 Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $2 Shares 141,746 Est. Cost $14.62 Unrealized +1.0%
BGS B & G FOODS INC NEW 0.2%
Value ($000) $2 Shares 289,792 Est. Cost $5.70 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.2%
Value ($000) $2 Shares 117,676 Est. Cost $0.02 Unrealized
NE NOBLE CORP PLC 0.2%
Value ($000) $2 Shares 83,705 Est. Cost $26.76 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $2 Shares 43,639 Est. Cost $53.27 Unrealized -3.0%
SSP SCRIPPS E W CO OHIO 0.2%
Value ($000) $2 Shares 667,868 Est. Cost $1.93 Unrealized -15.0%
MERC MERCER INTL INC 0.2%
Value ($000) $2 Shares 321,082 Est. Cost $6.35 Unrealized +2.4%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $2 Shares 73,593 Est. Cost $34.73 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $2 Shares 27,795 Est. Cost $0.07 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $2 Shares 15,254 Est. Cost $160.93 Unrealized -17.5%
CPS COOPER STD HLDGS INC 0.2%
Value ($000) $2 Shares 126,242 Est. Cost $14.63 Unrealized +2.1%
CRK COMSTOCK RES INC 0.2%
Value ($000) $2 Shares 93,492 Est. Cost $15.37 Unrealized +24.7%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $2 Shares 52,118 Est. Cost $42.42 Unrealized -2.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2 Shares 17,364 Est. Cost $76.95 Unrealized +22.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value ($000) $2 Shares 445,610 Est. Cost $5.23 Unrealized -7.8%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $2 Shares 63,702 Est. Cost $35.91 Unrealized -6.5%
ARCB ARCBEST CORP 0.2%
Value ($000) $2 Shares 26,443 Est. Cost $98.93 Unrealized -13.1%
TRUP TRUPANION INC 0.2%
Value ($000) $2 Shares 49,798 Est. Cost $40.00 Unrealized +4.0%
ABBV ABBVIE INC 0.2%
Value ($000) $2 Shares 8,852 Est. Cost $185.60 Unrealized +2.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $2 Shares 133,771 Est. Cost $14.42 Unrealized -0.7%
TRST TRUSTCO BK CORP N Y 0.2%
Value ($000) $2 Shares 60,672 Est. Cost $31.91 Unrealized -3.8%
DDOG DATADOG INC 0.2%
Value ($000) $2 Shares 18,603 Est. Cost $126.18 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $2 Shares 996 Est. Cost $1898.94 Unrealized -2.5%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $2 Shares 40,459 Est. Cost $38.36 Unrealized +22.9%
CPNG COUPANG INC 0.2%
Value ($000) $2 Shares 83,003 Est. Cost $19.49 Unrealized +19.2%
AXGN AXOGEN INC 0.2%
Value ($000) $2 Shares 98,219 Est. Cost $17.49 Unrealized +3.2%
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $2 Shares 58,081 Est. Cost $0.03 Unrealized
CERS CERUS CORP 0.2%
Value ($000) $2 Shares 1,296,959 Est. Cost $1.90 Unrealized -11.8%
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $2 Shares 17,199 Est. Cost $168.20 Unrealized -28.3%
ORN ORION GROUP HLDGS INC 0.2%
Value ($000) $2 Shares 344,220 Est. Cost $7.42 Unrealized -5.7%
CENX CENTURY ALUM CO 0.2%
Value ($000) $2 Shares 96,896 Est. Cost $19.21 Unrealized 0.0%
RLI RLI CORP 0.2%
Value ($000) $2 Shares 22,340 Est. Cost $72.61 Unrealized +0.7%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $2 Shares 89,073 Est. Cost $28.18 Unrealized -15.0%
REAL THE REALREAL INC 0.2%
Value ($000) $2 Shares 330,897 Est. Cost $4.16 Unrealized +82.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $2 Shares 20,485 Est. Cost $79.48 Unrealized 0.0%
LASR NLIGHT INC 0.2%
Value ($000) $2 Shares 229,168 Est. Cost $10.40 Unrealized -3.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $2 Shares 11,612 Est. Cost $105.55 Unrealized +41.3%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $2 Shares 104,815 Est. Cost $17.49 Unrealized -2.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $2 Shares 31,252 Est. Cost $52.73 Unrealized 0.0%
PARAMOUNT GROUP INC 0.2%
Value ($000) $2 Shares 402,937 Est. Cost $0.00 Unrealized
AIN ALBANY INTL CORP 0.2%
Value ($000) $2 Shares 25,040 Est. Cost $81.18 Unrealized -5.9%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $2 Shares 5,358 Est. Cost $378.45 Unrealized +6.2%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $2 Shares 20,615 Est. Cost $85.89 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $2 Shares 39,135 Est. Cost $49.27 Unrealized -6.8%
LPG DORIAN LPG LTD 0.2%
Value ($000) $2 Shares 76,999 Est. Cost $23.16 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.2%
Value ($000) $2 Shares 58,296 Est. Cost $23.64 Unrealized +14.3%
CADE CADENCE BANK 0.2%
Value ($000) $2 Shares 55,928 Est. Cost $32.15 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $2 Shares 118,960 Est. Cost $15.69 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $2 Shares 121,433 Est. Cost $17.86 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2 Shares 27,169 Est. Cost $56.78 Unrealized +0.7%
TGNA TEGNA INC 0.2%
Value ($000) $2 Shares 92,196 Est. Cost $18.09 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.2%
Value ($000) $2 Shares 358,290 Est. Cost $7.78 Unrealized -20.9%
BYD BOYD GAMING CORP 0.2%
Value ($000) $2 Shares 25,502 Est. Cost $67.66 Unrealized +7.5%
RDWR RADWARE LTD 0.2%
Value ($000) $2 Shares 77,574 Est. Cost $19.92 Unrealized +12.2%
VST VISTRA CORP 0.2%
Value ($000) $2 Shares 14,263 Est. Cost $145.47 Unrealized +2.2%
TNET TRINET GROUP INC 0.2%
Value ($000) $2 Shares 21,120 Est. Cost $95.31 Unrealized -14.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2 Shares 9,816 Est. Cost $163.95 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $2 Shares 262,105 Est. Cost $13.80 Unrealized -32.1%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $2 Shares 14,848 Est. Cost $123.58 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.2%
Value ($000) $2 Shares 53,029 Est. Cost $29.67 Unrealized +3.5%
ROG ROGERS CORP 0.2%
Value ($000) $2 Shares 24,607 Est. Cost $95.57 Unrealized -10.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2 Shares 40,826 Est. Cost $33.03 Unrealized +16.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2 Shares 45,902 Est. Cost $29.28 Unrealized +15.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $2 Shares 54,441 Est. Cost $27.55 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $2 Shares 95,432 Est. Cost $19.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2 Shares 3,127 Est. Cost $516.56 Unrealized -3.3%
ADSK AUTODESK INC 0.1%
Value ($000) $2 Shares 6,257 Est. Cost $284.41 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2 Shares 16,573 Est. Cost $106.29 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $2 Shares 4,356 Est. Cost $394.12 Unrealized +2.8%
SN SHARKNINJA INC 0.1%
Value ($000) $2 Shares 19,558 Est. Cost $101.80 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $2 Shares 182,350 Est. Cost $9.02 Unrealized +3.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2 Shares 9,068 Est. Cost $170.68 Unrealized +9.4%
SUNRISE COMMUNICATIONS AG 0.1%
Value ($000) $2 Shares 33,612 Est. Cost $0.05 Unrealized
MUX MCEWEN MNG INC 0.1%
Value ($000) $2 Shares 213,909 Est. Cost $8.65 Unrealized -9.9%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $2 Shares 33,267 Est. Cost $44.08 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $2 Shares 51,195 Est. Cost $22.38 Unrealized +53.8%
TRN TRINITY INDS INC 0.1%
Value ($000) $2 Shares 57,114 Est. Cost $32.02 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 159,377 Est. Cost $11.12 Unrealized -5.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $2 Shares 11,390 Est. Cost $153.20 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $2 Shares 30,847 Est. Cost $58.01 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $2 Shares 43,274 Est. Cost $41.60 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 219,918 Est. Cost $12.26 Unrealized -17.6%
PRI PRIMERICA INC 0.1%
Value ($000) $2 Shares 5,488 Est. Cost $280.08 Unrealized +1.7%
INTC INTEL CORP 0.1%
Value ($000) $2 Shares 67,991 Est. Cost $22.53 Unrealized -2.9%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 196,251 Est. Cost $13.23 Unrealized -12.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $2 Shares 12,590 Est. Cost $105.65 Unrealized +13.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $2 Shares 94,307 Est. Cost $14.33 Unrealized -4.2%
CRM SALESFORCE INC 0.1%
Value ($000) $2 Shares 5,710 Est. Cost $311.36 Unrealized -0.8%
MAT MATTEL INC 0.1%
Value ($000) $2 Shares 78,824 Est. Cost $19.84 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2 Shares 7,451 Est. Cost $233.26 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $2 Shares 4,543 Est. Cost $331.71 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $2 Shares 10,264 Est. Cost $153.80 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2 Shares 5,622 Est. Cost $315.69 Unrealized -2.3%
TBI TRUEBLUE INC 0.1%
Value ($000) $2 Shares 287,625 Est. Cost $7.33 Unrealized -6.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2 Shares 2,408 Est. Cost $879.19 Unrealized -22.2%
STBA S & T BANCORP INC 0.1%
Value ($000) $2 Shares 41,199 Est. Cost $38.80 Unrealized -1.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $2 Shares 105,843 Est. Cost $0.00 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $2 Shares 14,517 Est. Cost $98.10 Unrealized +6.9%
JD JD.COM INC 0.1%
Value ($000) $2 Shares 36,715 Est. Cost $0.03 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $2 Shares 29,996 Est. Cost $65.31 Unrealized +4.8%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $2 Shares 175,298 Est. Cost $0.00 Unrealized
SDRL SEADRILL LTD 0.1%
Value ($000) $1 Shares 59,654 Est. Cost $30.97 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1 Shares 9,938 Est. Cost $165.05 Unrealized -2.5%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $1 Shares 244,492 Est. Cost $6.24 Unrealized -0.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1 Shares 10,158 Est. Cost $164.85 Unrealized +2.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1 Shares 34,032 Est. Cost $50.81 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $1 Shares 87,589 Est. Cost $0.02 Unrealized
KMPR KEMPER CORP 0.1%
Value ($000) $1 Shares 22,122 Est. Cost $58.09 Unrealized +14.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $1 Shares 61,957 Est. Cost $24.14 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1 Shares 22,894 Est. Cost $66.81 Unrealized +1.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1 Shares 31,727 Est. Cost $48.34 Unrealized +4.5%
WSR WHITESTONE REIT 0.1%
Value ($000) $1 Shares 100,398 Est. Cost $0.01 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 22,842 Est. Cost $105.27 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $1 Shares 46,805 Est. Cost $36.59 Unrealized -7.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1 Shares 9,087 Est. Cost $174.84 Unrealized -4.9%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1 Shares 71,269 Est. Cost $25.59 Unrealized -6.3%
AES AES CORP 0.1%
Value ($000) $1 Shares 116,871 Est. Cost $14.02 Unrealized -21.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $1 Shares 12,903 Est. Cost $114.01 Unrealized -1.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1 Shares 4,907 Est. Cost $340.53 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1 Shares 28,525 Est. Cost $47.59 Unrealized +10.3%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $1 Shares 24,653 Est. Cost $58.56 Unrealized +7.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1 Shares 174,142 Est. Cost $14.49 Unrealized -29.9%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1 Shares 37,193 Est. Cost $54.22 Unrealized -6.0%
BKE BUCKLE INC 0.1%
Value ($000) $1 Shares 37,212 Est. Cost $38.16 Unrealized +3.2%
MOV MOVADO GROUP INC 0.1%
Value ($000) $1 Shares 85,311 Est. Cost $18.96 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $1 Shares 175,015 Est. Cost $7.28 Unrealized +1.1%
ROKU ROKU INC 0.1%
Value ($000) $1 Shares 20,102 Est. Cost $75.90 Unrealized +5.4%
EHAB ENHABIT INC 0.1%
Value ($000) $1 Shares 160,813 Est. Cost $9.07 Unrealized -7.5%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $1 Shares 23,775 Est. Cost $45.65 Unrealized +35.6%
MTZ MASTEC INC 0.1%
Value ($000) $1 Shares 12,101 Est. Cost $134.92 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1 Shares 18,965 Est. Cost $48.75 Unrealized +50.7%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1 Shares 32,446 Est. Cost $51.19 Unrealized -7.6%
ONON ON HLDG AG 0.1%
Value ($000) $1 Shares 31,825 Est. Cost $41.35 Unrealized +27.1%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1 Shares 59,792 Est. Cost $31.89 Unrealized -16.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1 Shares 20,840 Est. Cost $0.07 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $1 Shares 15,506 Est. Cost $83.68 Unrealized +3.2%
BMI BADGER METER INC 0.1%
Value ($000) $1 Shares 7,259 Est. Cost $207.21 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $1 Shares 27,132 Est. Cost $43.78 Unrealized +5.1%
BKU BANKUNITED INC 0.1%
Value ($000) $1 Shares 39,961 Est. Cost $35.99 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1 Shares 3,907 Est. Cost $330.29 Unrealized +5.4%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1 Shares 18,372 Est. Cost $77.53 Unrealized -2.6%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $1 Shares 10,532 Est. Cost $121.52 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1 Shares 54,585 Est. Cost $24.22 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $1 Shares 46,804 Est. Cost $32.88 Unrealized -0.5%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 67,143 Est. Cost $26.79 Unrealized -7.6%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $1 Shares 53,904 Est. Cost $30.86 Unrealized -4.9%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 135,704 Est. Cost $11.42 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $1 Shares 69,044 Est. Cost $20.64 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1 Shares 318,326 Est. Cost $5.77 Unrealized -22.5%
PCG PG&E CORP 0.1%
Value ($000) $1 Shares 76,877 Est. Cost $17.48 Unrealized -5.9%
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $1 Shares 916,940 Est. Cost $1.53 Unrealized -11.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1 Shares 15,633 Est. Cost $80.24 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $1 Shares 5,084 Est. Cost $309.61 Unrealized +7.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 79,293 Est. Cost $20.85 Unrealized -12.9%
META META PLATFORMS INC 0.1%
Value ($000) $1 Shares 2,284 Est. Cost $503.60 Unrealized +27.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1 Shares 45,297 Est. Cost $36.99 Unrealized -13.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1 Shares 395,053 Est. Cost $4.31 Unrealized -3.5%
WIX WIX COM LTD 0.1%
Value ($000) $1 Shares 8,013 Est. Cost $194.47 Unrealized +6.8%
NTRA NATERA INC 0.1%
Value ($000) $1 Shares 9,244 Est. Cost $85.76 Unrealized +87.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1 Shares 30,001 Est. Cost $40.97 Unrealized +11.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1 Shares 2,282 Est. Cost $701.46 Unrealized 0.0%
VERONA PHARMA PLC 0.1%
Value ($000) $1 Shares 20,526 Est. Cost $0.04 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $1 Shares 39,583 Est. Cost $0.03 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $1 Shares 225,396 Est. Cost $7.02 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1 Shares 5,823 Est. Cost $214.01 Unrealized +21.0%
HNST HONEST CO INC 0.1%
Value ($000) $1 Shares 272,284 Est. Cost $3.31 Unrealized +73.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1 Shares 10,460 Est. Cost $110.15 Unrealized +0.4%
NPO ENPRO INC 0.1%
Value ($000) $1 Shares 7,846 Est. Cost $179.63 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $1 Shares 32,298 Est. Cost $46.11 Unrealized -2.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1 Shares 26,530 Est. Cost $0.69 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1 Shares 12,577 Est. Cost $83.30 Unrealized +9.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1 Shares 25,394 Est. Cost $49.62 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value ($000) $1 Shares 273,563 Est. Cost $7.43 Unrealized -31.5%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1 Shares 21,515 Est. Cost $65.23 Unrealized -9.4%
WDAY WORKDAY INC 0.1%
Value ($000) $1 Shares 5,364 Est. Cost $255.22 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $1 Shares 30,581 Est. Cost $0.04 Unrealized
DAVE DAVE INC 0.1%
Value ($000) $1 Shares 15,098 Est. Cost $36.18 Unrealized +159.0%
LYFT LYFT INC 0.1%
Value ($000) $1 Shares 104,613 Est. Cost $14.52 Unrealized -10.4%
OFG OFG BANCORP 0.1%
Value ($000) $1 Shares 30,978 Est. Cost $41.90 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1 Shares 23,338 Est. Cost $60.90 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $1 Shares 41,432 Est. Cost $38.12 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $1 Shares 141,261 Est. Cost $9.65 Unrealized -5.6%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1 Shares 8,243 Est. Cost $138.27 Unrealized +10.2%
SITM SITIME CORP 0.1%
Value ($000) $1 Shares 8,011 Est. Cost $191.86 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1 Shares 67,702 Est. Cost $17.56 Unrealized +6.7%
ACM AECOM 0.1%
Value ($000) $1 Shares 13,126 Est. Cost $103.40 Unrealized -2.9%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1 Shares 46,769 Est. Cost $23.44 Unrealized +3.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1 Shares 2,494 Est. Cost $499.40 Unrealized +3.9%
OPFI OPPFI INC 0.1%
Value ($000) $1 Shares 129,373 Est. Cost $3.12 Unrealized +257.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 41,029 Est. Cost $46.98 Unrealized -29.4%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1 Shares 9,267 Est. Cost $132.18 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $1 Shares 159,977 Est. Cost $7.72 Unrealized -7.4%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1 Shares 135,831 Est. Cost $12.45 Unrealized -15.9%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $1 Shares 159,394 Est. Cost $0.01 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $1 Shares 3,591 Est. Cost $0.32 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 260,215 Est. Cost $4.80 Unrealized -2.9%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 14,721 Est. Cost $75.19 Unrealized +7.9%
EVR EVERCORE INC 0.1%
Value ($000) $1 Shares 5,911 Est. Cost $246.39 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1 Shares 3,774 Est. Cost $291.18 Unrealized +0.6%
MMM 3M CO 0.1%
Value ($000) $1 Shares 8,013 Est. Cost $135.20 Unrealized +6.9%
WPC WP CAREY INC 0.1%
Value ($000) $1 Shares 18,609 Est. Cost $0.06 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 8,371 Est. Cost $138.26 Unrealized +16.9%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1 Shares 13,906 Est. Cost $89.25 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $1 Shares 140,018 Est. Cost $8.42 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1 Shares 15,384 Est. Cost $81.86 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $1 Shares 35,390 Est. Cost $36.86 Unrealized -1.2%
NUVB NUVATION BIO INC 0.1%
Value ($000) $1 Shares 661,052 Est. Cost $2.44 Unrealized -6.7%
OCGN OCUGEN INC 0.1%
Value ($000) $1 Shares 1,638,033 Est. Cost $0.91 Unrealized -23.6%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1 Shares 16,599 Est. Cost $41.51 Unrealized +6.5%
OSPN ONESPAN INC 0.1%
Value ($000) $1 Shares 75,657 Est. Cost $15.38 Unrealized +12.6%
EXFY EXPENSIFY INC 0.1%
Value ($000) $1 Shares 378,217 Est. Cost $2.54 Unrealized +36.6%
BROS DUTCH BROS INC 0.1%
Value ($000) $1 Shares 18,633 Est. Cost $30.02 Unrealized +119.4%
FBK FB FINL CORP 0.1%
Value ($000) $1 Shares 24,775 Est. Cost $49.28 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value ($000) $1 Shares 482,171 Est. Cost $3.54 Unrealized -13.3%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1 Shares 51,026 Est. Cost $18.84 Unrealized +23.3%
GPRO GOPRO INC 0.1%
Value ($000) $1 Shares 1,723,421 Est. Cost $1.19 Unrealized -25.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1 Shares 10,026 Est. Cost $0.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1 Shares 9,991 Est. Cost $75.92 Unrealized +35.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $1 Shares 44,950 Est. Cost $30.01 Unrealized -14.7%
SF STIFEL FINL CORP 0.1%
Value ($000) $1 Shares 12,084 Est. Cost $100.14 Unrealized +4.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $1 Shares 170,043 Est. Cost $7.60 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $1 Shares 46,293 Est. Cost $0.02 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $1 Shares 62,326 Est. Cost $22.34 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.1%
Value ($000) $1 Shares 40,809 Est. Cost $12.61 Unrealized +106.7%
SM SM ENERGY CO 0.1%
Value ($000) $1 Shares 37,357 Est. Cost $36.50 Unrealized -5.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $1 Shares 17,536 Est. Cost $58.06 Unrealized -2.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $1 Shares 25,075 Est. Cost $41.42 Unrealized -1.2%
NINEQ NINE ENERGY SERVICE INC 0.1%
Value ($000) $1 Shares 988,106 Est. Cost $1.39 Unrealized -11.5%
FNB F N B CORP 0.1%
Value ($000) $1 Shares 83,041 Est. Cost $14.04 Unrealized +1.6%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $1 Shares 32,578 Est. Cost $43.61 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.1%
Value ($000) $1 Shares 354,557 Est. Cost $2.88 Unrealized +37.3%
GRND GRINDR INC 0.1%
Value ($000) $1 Shares 62,146 Est. Cost $13.10 Unrealized +34.1%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1 Shares 49,551 Est. Cost $0.02 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1 Shares 3,000 Est. Cost $381.80 Unrealized +1.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value ($000) $1 Shares 81,314 Est. Cost $13.93 Unrealized -2.3%
VIRT VIRTU FINL INC 0.1%
Value ($000) $1 Shares 28,714 Est. Cost $37.20 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $1 Shares 149,791 Est. Cost $7.84 Unrealized +0.1%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1 Shares 129,045 Est. Cost $8.48 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1 Shares 11,761 Est. Cost $95.55 Unrealized -3.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $1 Shares 6,431 Est. Cost $221.54 Unrealized -0.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1 Shares 4,377 Est. Cost $255.18 Unrealized -1.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1 Shares 2,228 Est. Cost $448.22 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $1 Shares 13,128 Est. Cost $112.21 Unrealized -0.7%
AON AON PLC 0.1%
Value ($000) $1 Shares 2,710 Est. Cost $332.97 Unrealized +14.6%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1 Shares 49,170 Est. Cost $18.51 Unrealized +7.9%
PRAA PRA GROUP INC 0.1%
Value ($000) $1 Shares 52,449 Est. Cost $21.21 Unrealized 0.0%
INTR INTER & CO INC 0.1%
Value ($000) $1 Shares 196,889 Est. Cost $5.09 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1 Shares 19,294 Est. Cost $53.92 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 87,284 Est. Cost $15.38 Unrealized -8.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1 Shares 17,848 Est. Cost $57.96 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $1 Shares 3,491 Est. Cost $329.58 Unrealized +5.6%
AAPL APPLE INC 0.1%
Value ($000) $1 Shares 4,775 Est. Cost $234.51 Unrealized -1.6%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $1 Shares 318,638 Est. Cost $0.01 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1 Shares 9,318 Est. Cost $140.77 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1 Shares 11,676 Est. Cost $83.33 Unrealized +4.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1 Shares 14,811 Est. Cost $67.13 Unrealized +0.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1 Shares 15,291 Est. Cost $70.38 Unrealized -2.8%
CDE COEUR MNG INC 0.1%
Value ($000) $1 Shares 174,109 Est. Cost $5.74 Unrealized +7.6%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 98,597 Est. Cost $14.30 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $1 Shares 55,313 Est. Cost $23.25 Unrealized -10.6%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1 Shares 15,784 Est. Cost $63.20 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $1 Shares 28,425 Est. Cost $0.04 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 17,058 Est. Cost $43.27 Unrealized +17.9%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $1 Shares 444,634 Est. Cost $1.34 Unrealized +167.6%
EB EVENTBRITE INC 0.1%
Value ($000) $1 Shares 478,588 Est. Cost $3.20 Unrealized -6.2%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $1 Shares 34,045 Est. Cost $32.81 Unrealized -4.3%
SONO SONOS INC 0.1%
Value ($000) $1 Shares 94,469 Est. Cost $13.13 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $1 Shares 18,862 Est. Cost $50.54 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1 Shares 5,737 Est. Cost $185.88 Unrealized -1.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1 Shares 9,016 Est. Cost $158.29 Unrealized +2.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1 Shares 99,911 Est. Cost $10.96 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $1 Shares 9,782 Est. Cost $0.10 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1 Shares 76,186 Est. Cost $0.01 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $1 Shares 41,885 Est. Cost $21.45 Unrealized -0.3%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $1 Shares 332,324 Est. Cost $1.99 Unrealized +83.7%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $1 Shares 91,759 Est. Cost $10.25 Unrealized +6.7%
ANDE ANDERSONS INC 0.1%
Value ($000) $1 Shares 23,271 Est. Cost $43.58 Unrealized -4.3%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1 Shares 19,780 Est. Cost $58.83 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1 Shares 25,375 Est. Cost $44.39 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 22,198 Est. Cost $0.02 Unrealized
CHCO CITY HLDG CO 0.1%
Value ($000) $1 Shares 8,485 Est. Cost $114.68 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 217,927 Est. Cost $0.01 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 3,699 Est. Cost $274.95 Unrealized +6.4%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $1 Shares 177,418 Est. Cost $5.36 Unrealized +1.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1 Shares 5,050 Est. Cost $228.88 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $1 Shares 237,248 Est. Cost $4.66 Unrealized -2.5%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1 Shares 17,203 Est. Cost $56.14 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1 Shares 55,527 Est. Cost $22.71 Unrealized 0.0%
HAFN HAFNIA LTD 0.1%
Value ($000) $1 Shares 237,098 Est. Cost $4.83 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.1%
Value ($000) $1 Shares 37,100 Est. Cost $25.58 Unrealized +16.5%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $1 Shares 111,420 Est. Cost $0.01 Unrealized
GTN GRAY MEDIA INC 0.1%
Value ($000) $1 Shares 228,083 Est. Cost $5.32 Unrealized -26.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1 Shares 5,914 Est. Cost $29.58 Unrealized +66.7%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1 Shares 27,916 Est. Cost $50.37 Unrealized -17.3%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $1 Shares 7,376 Est. Cost $0.13 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $1 Shares 77,220 Est. Cost $13.44 Unrealized -12.6%
RXST RXSIGHT INC 0.1%
Value ($000) $1 Shares 38,456 Est. Cost $41.73 Unrealized -28.8%
PRTS CARPARTS COM INC 0.1%
Value ($000) $1 Shares 969,754 Est. Cost $1.62 Unrealized -32.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1 Shares 5,818 Est. Cost $174.35 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $1 Shares 61,068 Est. Cost $0.02 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 35,461 Est. Cost $0.02 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $1 Shares 106,905 Est. Cost $9.06 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1 Shares 6,684 Est. Cost $154.01 Unrealized +4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1 Shares 3,108 Est. Cost $342.70 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $1 Shares 67,968 Est. Cost $17.21 Unrealized -20.1%
ICFI ICF INTL INC 0.1%
Value ($000) $1 Shares 11,266 Est. Cost $150.43 Unrealized -30.4%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1 Shares 351,904 Est. Cost $2.46 Unrealized +31.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $1 Shares 277,195 Est. Cost $0.00 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $1 Shares 63,962 Est. Cost $17.18 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $1 Shares 31,190 Est. Cost $34.60 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $1 Shares 952,178 Est. Cost $2.07 Unrealized -18.5%
BRKR BRUKER CORP 0.1%
Value ($000) $1 Shares 22,553 Est. Cost $51.78 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $1 Shares 131,329 Est. Cost $7.70 Unrealized -3.3%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $1 Shares 150,037 Est. Cost $6.55 Unrealized +4.5%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $1 Shares 20,308 Est. Cost $0.05 Unrealized
VFC V F CORP 0.1%
Value ($000) $1 Shares 60,359 Est. Cost $22.16 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1 Shares 3,504 Est. Cost $234.07 Unrealized +3.8%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1 Shares 33,771 Est. Cost $26.44 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1 Shares 6,943 Est. Cost $144.96 Unrealized -9.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 18,809 Est. Cost $83.05 Unrealized -23.9%
DASH DOORDASH INC 0.1%
Value ($000) $1 Shares 5,109 Est. Cost $120.85 Unrealized +55.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $1 Shares 40,313 Est. Cost $19.62 Unrealized +31.1%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $1 Shares 37,806 Est. Cost $0.02 Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $1 Shares 730,471 Est. Cost $1.99 Unrealized -25.6%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 275,392 Est. Cost $3.98 Unrealized -7.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1 Shares 13,293 Est. Cost $0.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1 Shares 200 Est. Cost $4764.13 Unrealized -0.3%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $1 Shares 12,908 Est. Cost $81.83 Unrealized -7.2%
YELP YELP INC 0.1%
Value ($000) $1 Shares 24,828 Est. Cost $36.48 Unrealized +3.1%
USB US BANCORP DEL 0.1%
Value ($000) $1 Shares 21,707 Est. Cost $45.22 Unrealized -2.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $1 Shares 71,685 Est. Cost $18.58 Unrealized -2.1%
GLW CORNING INC 0.1%
Value ($000) $1 Shares 19,893 Est. Cost $43.85 Unrealized +10.7%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1 Shares 14,257 Est. Cost $72.47 Unrealized 0.0%
YORW YORK WTR CO 0.1%
Value ($000) $1 Shares 26,141 Est. Cost $33.80 Unrealized -6.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $1 Shares 32,237 Est. Cost $31.28 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1 Shares 4,171 Est. Cost $179.20 Unrealized +18.8%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $1 Shares 121,097 Est. Cost $10.17 Unrealized -16.1%
BFS SAUL CTRS INC 0.1%
Value ($000) $1 Shares 25,066 Est. Cost $0.04 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1 Shares 114,110 Est. Cost $10.45 Unrealized -9.2%
OMCL OMNICELL COM 0.1%
Value ($000) $1 Shares 25,781 Est. Cost $39.65 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $1 Shares 35,219 Est. Cost $22.42 Unrealized +21.2%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $1 Shares 20,522 Est. Cost $42.55 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1 Shares 7,586 Est. Cost $0.10 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1 Shares 13,685 Est. Cost $68.55 Unrealized -1.2%
MXL MAXLINEAR INC 0.1%
Value ($000) $1 Shares 82,555 Est. Cost $16.73 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.1%
Value ($000) $1 Shares 59,596 Est. Cost $15.99 Unrealized -8.8%
JOE ST JOE CO 0.1%
Value ($000) $1 Shares 19,001 Est. Cost $48.60 Unrealized -3.7%
WEX WEX INC 0.1%
Value ($000) $1 Shares 5,679 Est. Cost $195.98 Unrealized -16.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $1 Shares 23,622 Est. Cost $43.66 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 6,909 Est. Cost $0.13 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $1 Shares 16,201 Est. Cost $51.92 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $1 Shares 135,021 Est. Cost $7.23 Unrealized -4.4%
UI UBIQUITI INC 0.1%
Value ($000) $1 Shares 2,858 Est. Cost $149.22 Unrealized +136.9%
PTC PTC INC 0.1%
Value ($000) $1 Shares 5,713 Est. Cost $171.97 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $1 Shares 30,079 Est. Cost $26.77 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1 Shares 15,322 Est. Cost $72.31 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1 Shares 32,143 Est. Cost $28.97 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1 Shares 3,584 Est. Cost $216.01 Unrealized +16.2%
ACA ARCOSA INC 0.1%
Value ($000) $1 Shares 11,383 Est. Cost $91.54 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $1 Shares 11,557 Est. Cost $94.44 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1 Shares 11,913 Est. Cost $88.89 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value ($000) $1 Shares 29,653 Est. Cost $42.34 Unrealized -11.5%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1 Shares 26,462 Est. Cost $37.37 Unrealized -10.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1 Shares 1,629 Est. Cost $0.57 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1 Shares 5,491 Est. Cost $166.64 Unrealized +14.5%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $1 Shares 51,116 Est. Cost $24.84 Unrealized -40.4%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1 Shares 6,917 Est. Cost $162.74 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $1 Shares 24,844 Est. Cost $36.50 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $1 Shares 16,456 Est. Cost $41.97 Unrealized +13.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1 Shares 4,904 Est. Cost $203.63 Unrealized -4.7%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $1 Shares 38,689 Est. Cost $15.29 Unrealized +41.7%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 31,537 Est. Cost $34.27 Unrealized +6.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 541,975 Est. Cost $3.40 Unrealized -36.6%
OKTA OKTA INC 0.1%
Value ($000) $1 Shares 8,180 Est. Cost $87.68 Unrealized +11.4%
ONC BEIGENE LTD 0.1%
Value ($000) $1 Shares 3,159 Est. Cost $0.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1 Shares 14,700 Est. Cost $56.25 Unrealized -7.4%
AGX ARGAN INC 0.1%
Value ($000) $1 Shares 6,513 Est. Cost $138.40 Unrealized 0.0%
CUREVAC N V 0.1%
Value ($000) $1 Shares 307,941 Est. Cost $0.00 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1 Shares 28,244 Est. Cost $15.68 Unrealized +87.3%
ATI ATI INC 0.1%
Value ($000) $1 Shares 16,350 Est. Cost $56.77 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1 Shares 11,279 Est. Cost $86.62 Unrealized -3.6%
DOLE DOLE PLC 0.1%
Value ($000) $1 Shares 58,738 Est. Cost $14.02 Unrealized -2.6%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1 Shares 4,526 Est. Cost $190.36 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1 Shares 20,612 Est. Cost $42.36 Unrealized +0.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $1 Shares 40,328 Est. Cost $22.16 Unrealized +1.5%
GE GE AEROSPACE 0.1%
Value ($000) $1 Shares 4,230 Est. Cost $143.44 Unrealized +36.5%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1 Shares 108,314 Est. Cost $0.01 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1 Shares 5,049 Est. Cost $182.87 Unrealized +14.7%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 5,622 Est. Cost $156.55 Unrealized -8.3%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $1 Shares 154,029 Est. Cost $7.38 Unrealized -17.6%
SFIX STITCH FIX INC 0.1%
Value ($000) $1 Shares 258,820 Est. Cost $3.45 Unrealized +32.3%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $1 Shares 22,376 Est. Cost $21.67 Unrealized -7.4%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $1 Shares 541,145 Est. Cost $2.57 Unrealized -1.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1 Shares 5,627 Est. Cost $145.24 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $1 Shares 24,517 Est. Cost $43.12 Unrealized -5.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $1 Shares 49,188 Est. Cost $25.50 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1 Shares 132,863 Est. Cost $5.35 Unrealized 0.0%
LAW CS DISCO INC 0.1%
Value ($000) $1 Shares 203,039 Est. Cost $5.94 Unrealized -18.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 35,965 Est. Cost $43.41 Unrealized -35.7%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1 Shares 20,467 Est. Cost $45.94 Unrealized -6.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 3,802 Est. Cost $198.35 Unrealized -4.4%
WHD CACTUS INC 0.1%
Value ($000) $1 Shares 18,022 Est. Cost $56.90 Unrealized -2.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $1 Shares 7,340 Est. Cost $130.12 Unrealized -17.0%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $1 Shares 26,722 Est. Cost $33.40 Unrealized -2.8%
HY HYSTER-YALE INC 0.1%
Value ($000) $1 Shares 19,785 Est. Cost $59.96 Unrealized -19.9%
DT DYNATRACE INC 0.1%
Value ($000) $1 Shares 17,395 Est. Cost $54.70 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1 Shares 6,744 Est. Cost $168.38 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1 Shares 2,424 Est. Cost $330.82 Unrealized +8.5%
SE SEA LTD 0.1%
Value ($000) $1 Shares 6,259 Est. Cost $0.08 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $1 Shares 13,884 Est. Cost $85.34 Unrealized -17.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1 Shares 12,831 Est. Cost $0.06 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 5,120 Est. Cost $208.50 Unrealized -5.9%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1 Shares 10,531 Est. Cost $0.07 Unrealized
BMBL BUMBLE INC 0.1%
Value ($000) $1 Shares 186,106 Est. Cost $6.51 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1 Shares 20,875 Est. Cost $43.38 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1 Shares 16,548 Est. Cost $50.24 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $1 Shares 54,708 Est. Cost $9.96 Unrealized +32.5%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 44,686 Est. Cost $20.29 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 3,932 Est. Cost $209.68 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1 Shares 2,669 Est. Cost $314.89 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1 Shares 26,876 Est. Cost $30.35 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1 Shares 9,157 Est. Cost $70.50 Unrealized +8.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $1 Shares 23,387 Est. Cost $37.18 Unrealized 0.0%
BZUN BAOZUN INC 0.1%
Value ($000) $1 Shares 290,959 Est. Cost $0.00 Unrealized
MAC COPPER LIMITED 0.1%
Value ($000) $1 Shares 82,917 Est. Cost $0.01 Unrealized
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $1 Shares 1,305,569 Est. Cost $0.00 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1 Shares 992 Est. Cost $197.80 Unrealized -2.6%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 67,120 Est. Cost $0.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1 Shares 2,788 Est. Cost $352.65 Unrealized -3.1%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1 Shares 38,984 Est. Cost $0.02 Unrealized
DRS LEONARDO DRS INC 0.1%
Value ($000) $1 Shares 23,862 Est. Cost $32.70 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $1 Shares 30,231 Est. Cost $21.81 Unrealized +15.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $1 Shares 40,873 Est. Cost $24.89 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1 Shares 7,389 Est. Cost $130.98 Unrealized -8.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $1 Shares 30,397 Est. Cost $27.19 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $1 Shares 29,482 Est. Cost $30.25 Unrealized -1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1 Shares 54,162 Est. Cost $0.01 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1 Shares 13,320 Est. Cost $59.06 Unrealized +6.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1 Shares 66,637 Est. Cost $18.08 Unrealized -23.9%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $1 Shares 39,209 Est. Cost $23.02 Unrealized -4.9%
EH EHANG HLDGS LTD 0.1%
Value ($000) $1 Shares 36,902 Est. Cost $0.02 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $1 Shares 27,690 Est. Cost $28.92 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 524,676 Est. Cost $2.52 Unrealized -5.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1 Shares 59,006 Est. Cost $0.01 Unrealized
VITAL ENERGY INC 0.1%
Value ($000) $1 Shares 36,172 Est. Cost $0.02 Unrealized
NVR NVR INC 0.1%
Value ($000) $1 Shares 106 Est. Cost $7605.45 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $1 Shares 21,212 Est. Cost $26.45 Unrealized +36.3%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $1 Shares 695,553 Est. Cost $0.87 Unrealized +33.6%
EOG EOG RES INC 0.1%
Value ($000) $1 Shares 5,969 Est. Cost $120.57 Unrealized +3.8%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1 Shares 12,864 Est. Cost $63.27 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $1 Shares 138,735 Est. Cost $3.51 Unrealized +15.1%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $1 Shares 5,295 Est. Cost $134.50 Unrealized 0.0%
YALA YALLA GROUP LTD 0.1%
Value ($000) $1 Shares 145,628 Est. Cost $0.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1 Shares 4,441 Est. Cost $183.25 Unrealized +0.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1 Shares 7,272 Est. Cost $110.96 Unrealized +18.7%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1 Shares 82,052 Est. Cost $9.76 Unrealized -1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1 Shares 3,305 Est. Cost $238.57 Unrealized +4.2%
AXTI AXT INC 0.1%
Value ($000) $1 Shares 533,264 Est. Cost $2.69 Unrealized -29.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1 Shares 7,845 Est. Cost $104.97 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 102,018 Est. Cost $0.01 Unrealized
SMRT SMARTRENT INC 0.1%
Value ($000) $1 Shares 615,558 Est. Cost $1.63 Unrealized -14.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $1 Shares 86,347 Est. Cost $7.43 Unrealized -4.3%
CRH CRH PLC 0.1%
Value ($000) $1 Shares 8,452 Est. Cost $97.65 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $1 Shares 9,561 Est. Cost $83.76 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $1 Shares 9,605 Est. Cost $62.00 Unrealized +13.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 63,349 Est. Cost $14.41 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $1 Shares 10,537 Est. Cost $69.19 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $1 Shares 60,712 Est. Cost $0.01 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $1 Shares 142,118 Est. Cost $6.59 Unrealized -4.8%
OGS ONE GAS INC 0.1%
Value ($000) $1 Shares 9,701 Est. Cost $72.08 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $1 Shares 128,573 Est. Cost $10.19 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $1 Shares 10,791 Est. Cost $65.73 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1 Shares 3,976 Est. Cost $167.77 Unrealized +8.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $1 Shares 40,314 Est. Cost $0.02 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1 Shares 1,702 Est. Cost $516.23 Unrealized -5.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1 Shares 24,087 Est. Cost $38.10 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $1 Shares 51,336 Est. Cost $11.37 Unrealized +42.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,462 Est. Cost $560.85 Unrealized -3.8%
ENVA ENOVA INTL INC 0.1%
Value ($000) $1 Shares 7,532 Est. Cost $95.28 Unrealized +8.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1 Shares 7,610 Est. Cost $112.64 Unrealized +1.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $1 Shares 36,098 Est. Cost $17.85 Unrealized +3.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1 Shares 4,163 Est. Cost $173.61 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1 Shares 10,335 Est. Cost $73.59 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $1 Shares 9,445 Est. Cost $79.01 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1 Shares 52,988 Est. Cost $21.93 Unrealized -27.7%
RPM RPM INTL INC 0.1%
Value ($000) $1 Shares 6,203 Est. Cost $121.57 Unrealized 0.0%
MNR MACH NATURAL RESOURCES LP 0.1%
Value ($000) $1 Shares 46,125 Est. Cost $0.02 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 88,911 Est. Cost $7.99 Unrealized +1.4%
FXI ISHARES TR 0.1%
Value ($000) $1 Shares 19,905 Est. Cost $0.04 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $1 Shares 14,123 Est. Cost $42.35 Unrealized +15.9%
DADA NEXUS LTD 0.1%
Value ($000) $1 Shares 385,113 Est. Cost $0.00 Unrealized
CTLP CANTALOUPE INC 0.1%
Value ($000) $1 Shares 90,394 Est. Cost $8.72 Unrealized +1.8%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $1 Shares 41,697 Est. Cost $17.05 Unrealized -0.6%
MSCI MSCI INC 0.1%
Value ($000) $1 Shares 1,254 Est. Cost $581.49 Unrealized -1.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1 Shares 10,456 Est. Cost $63.61 Unrealized -6.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $1 Shares 32,986 Est. Cost $0.02 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 483,768 Est. Cost $1.89 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1 Shares 4,692 Est. Cost $0.18 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $1 Shares 105,631 Est. Cost $8.90 Unrealized -10.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1 Shares 30,309 Est. Cost $25.67 Unrealized -2.3%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1 Shares 7,584 Est. Cost $82.88 Unrealized +6.2%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1 Shares 61,163 Est. Cost $0.01 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1 Shares 9,691 Est. Cost $79.81 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1 Shares 27,646 Est. Cost $24.24 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.1%
Value ($000) $1 Shares 258,305 Est. Cost $0.00 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1 Shares 6,255 Est. Cost $127.45 Unrealized -6.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1 Shares 44,313 Est. Cost $0.02 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.1%
Value ($000) $1 Shares 32,110 Est. Cost $21.61 Unrealized +7.9%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1 Shares 12,731 Est. Cost $60.97 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value ($000) $1 Shares 16,342 Est. Cost $46.97 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 3,423 Est. Cost $241.94 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1 Shares 20,722 Est. Cost $35.85 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1 Shares 14,927 Est. Cost $62.17 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1 Shares 3,644 Est. Cost $181.70 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $1 Shares 26,967 Est. Cost $0.03 Unrealized
LINE LINEAGE INC 0.1%
Value ($000) $1 Shares 11,650 Est. Cost $0.06 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1 Shares 6,564 Est. Cost $122.89 Unrealized -10.2%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 11,977 Est. Cost $56.02 Unrealized +20.1%
INCY INCYTE CORP 0.1%
Value ($000) $1 Shares 11,223 Est. Cost $67.18 Unrealized +3.8%
MYE MYERS INDS INC 0.1%
Value ($000) $1 Shares 57,010 Est. Cost $11.42 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $1 Shares 73,577 Est. Cost $0.01 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $1 Shares 12,549 Est. Cost $48.76 Unrealized +1.9%
NPCE NEUROPACE INC 0.1%
Value ($000) $1 Shares 55,068 Est. Cost $8.69 Unrealized +44.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $1 Shares 29,274 Est. Cost $3.63 Unrealized
CVRX CVRX INC 0.1%
Value ($000) $1 Shares 55,200 Est. Cost $14.12 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $1 Shares 33,974 Est. Cost $21.80 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 6,111 Est. Cost $124.23 Unrealized -9.3%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1 Shares 19,474 Est. Cost $46.96 Unrealized -9.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1 Shares 4,675 Est. Cost $171.20 Unrealized -7.7%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $1 Shares 22,118 Est. Cost $34.27 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $1 Shares 49,853 Est. Cost $0.01 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $1 Shares 27,546 Est. Cost $16.79 Unrealized +20.2%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 3,777 Est. Cost $193.06 Unrealized -1.4%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1 Shares 30,356 Est. Cost $23.74 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $1 Shares 12,189 Est. Cost $69.64 Unrealized +7.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1 Shares 3,822 Est. Cost $208.27 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $1 Shares 142,716 Est. Cost $0.00 Unrealized
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $1 Shares 15,191 Est. Cost $40.30 Unrealized +11.7%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value ($000) $1 Shares 52,819 Est. Cost $10.07 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $1 Shares 7,461 Est. Cost $83.42 Unrealized +24.6%
NVRI ENVIRI CORP 0.1%
Value ($000) $1 Shares 98,906 Est. Cost $8.18 Unrealized -3.9%
MC MOELIS & CO 0.1%
Value ($000) $1 Shares 11,278 Est. Cost $67.32 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $1 Shares 22,357 Est. Cost $29.25 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.1%
Value ($000) $1 Shares 608,656 Est. Cost $1.50 Unrealized -6.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1 Shares 29,099 Est. Cost $24.07 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1 Shares 19,671 Est. Cost $41.08 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1 Shares 3,973 Est. Cost $206.92 Unrealized -13.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1 Shares 3,878 Est. Cost $176.57 Unrealized +2.4%
PATK PATRICK INDS INC 0.1%
Value ($000) $1 Shares 7,684 Est. Cost $88.56 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $1 Shares 16,663 Est. Cost $35.25 Unrealized +4.3%
NRDY NERDY INC 0.1%
Value ($000) $1 Shares 456,961 Est. Cost $1.68 Unrealized 0.0%
RDVT RED VIOLET INC 0.1%
Value ($000) $1 Shares 17,257 Est. Cost $33.03 Unrealized +13.7%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $1 Shares 45,397 Est. Cost $16.66 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 59,461 Est. Cost $0.01 Unrealized
TCX TUCOWS INC 0.1%
Value ($000) $1 Shares 38,199 Est. Cost $18.48 Unrealized -6.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $1 Shares 22,714 Est. Cost $27.67 Unrealized +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1 Shares 3,873 Est. Cost $0.17 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1 Shares 68,328 Est. Cost $10.51 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $1 Shares 121,657 Est. Cost $0.01 Unrealized
WRBY WARBY PARKER INC 0.1%
Value ($000) $1 Shares 35,187 Est. Cost $20.94 Unrealized +13.9%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1 Shares 11,325 Est. Cost $56.75 Unrealized +4.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 6,453 Est. Cost $119.61 Unrealized -9.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1 Shares 3,160 Est. Cost $253.31 Unrealized +5.3%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $1 Shares 64,030 Est. Cost $12.33 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $1 Shares 110,245 Est. Cost $6.32 Unrealized +0.5%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $1 Shares 38,906 Est. Cost $16.79 Unrealized +4.5%
CITY OFFICE REIT INC 0.1%
Value ($000) $1 Shares 122,402 Est. Cost $0.01 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 966,202 Est. Cost $1.05 Unrealized +0.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $1 Shares 184,517 Est. Cost $4.24 Unrealized -0.7%
INVA INNOVIVA INC 0.1%
Value ($000) $1 Shares 34,796 Est. Cost $17.93 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $1 Shares 43,451 Est. Cost $19.11 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.1%
Value ($000) $1 Shares 449,498 Est. Cost $2.00 Unrealized -1.1%
WIDEOPENWEST INC 0.1%
Value ($000) $1 Shares 127,056 Est. Cost $0.01 Unrealized
MBC MASTERBRAND INC 0.1%
Value ($000) $1 Shares 48,087 Est. Cost $15.20 Unrealized 0.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $1 Shares 58,782 Est. Cost $8.84 Unrealized +11.7%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1 Shares 20,027 Est. Cost $0.03 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1 Shares 6,754 Est. Cost $86.46 Unrealized +20.7%
KR KROGER CO 0.1%
Value ($000) $1 Shares 9,159 Est. Cost $62.27 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $1 Shares 6,056 Est. Cost $0.07 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1 Shares 7,710 Est. Cost $94.46 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1 Shares 11,883 Est. Cost $42.81 Unrealized +19.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1 Shares 8,736 Est. Cost $66.02 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1 Shares 5,900 Est. Cost $117.32 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.1%
Value ($000) $1 Shares 288,384 Est. Cost $0.00 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1 Shares 10,054 Est. Cost $54.60 Unrealized +26.9%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $1 Shares 36,953 Est. Cost $15.74 Unrealized +12.0%
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $1 Shares 6,377 Est. Cost $79.33 Unrealized +12.8%
ICUI ICU MED INC 0.1%
Value ($000) $1 Shares 4,425 Est. Cost $155.20 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $1 Shares 53,416 Est. Cost $12.11 Unrealized -6.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 3,100 Est. Cost $0.16 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1 Shares 22,850 Est. Cost $25.88 Unrealized -5.8%
ITT ITT INC 0.1%
Value ($000) $1 Shares 4,718 Est. Cost $142.43 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $1 Shares 4,408 Est. Cost $151.40 Unrealized +3.3%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $1 Shares 63,855 Est. Cost $15.74 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $1 Shares 168,972 Est. Cost $0.91 Unrealized +339.6%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $1 Shares 34,890 Est. Cost $21.83 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $1 Shares 5,302 Est. Cost $98.21 Unrealized +25.0%
ADNT ADIENT PLC 0.1%
Value ($000) $1 Shares 46,956 Est. Cost $22.88 Unrealized -29.7%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $1 Shares 74,787 Est. Cost $0.01 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1 Shares 81,990 Est. Cost $8.69 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1 Shares 5,634 Est. Cost $111.58 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 4,596 Est. Cost $0.13 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1 Shares 35,965 Est. Cost $18.11 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $1 Shares 5,725 Est. Cost $110.00 Unrealized -4.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1 Shares 12,391 Est. Cost $71.64 Unrealized -24.4%
O REALTY INCOME CORP 0.1%
Value ($000) $1 Shares 10,318 Est. Cost $54.51 Unrealized -3.5%
BARK BARK INC 0.1%
Value ($000) $1 Shares 430,373 Est. Cost $0.91 Unrealized +91.8%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $1 Shares 26,403 Est. Cost $32.39 Unrealized -9.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $1 Shares 32,759 Est. Cost $24.56 Unrealized -10.8%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $1 Shares 266,895 Est. Cost $2.87 Unrealized -0.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1 Shares 9,552 Est. Cost $63.28 Unrealized 0.0%
FRPH FRP HLDGS INC 0.1%
Value ($000) $1 Shares 20,664 Est. Cost $29.05 Unrealized +3.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 70,414 Est. Cost $6.32 Unrealized +32.1%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $1 Shares 45,971 Est. Cost $28.60 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $1 Shares 6,601 Est. Cost $92.44 Unrealized +12.3%
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $1 Shares 515,334 Est. Cost $1.64 Unrealized -5.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 630 Est. Cost $82.31 Unrealized +15.5%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1 Shares 7,450 Est. Cost $79.40 Unrealized -7.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 2,829 Est. Cost $0.21 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 3,991 Est. Cost $0.14 Unrealized
VSTS VESTIS CORPORATION 0.1%
Value ($000) $1 Shares 58,850 Est. Cost $13.65 Unrealized -2.8%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $1 Shares 61,387 Est. Cost $8.89 Unrealized -1.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1 Shares 3,939 Est. Cost $162.98 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $1 Shares 4,826 Est. Cost $127.56 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1 Shares 17,638 Est. Cost $45.70 Unrealized -12.0%
CMTG CLAROS MTG TR INC 0.1%
Value ($000) $1 Shares 155,849 Est. Cost $0.00 Unrealized
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $1 Shares 65,369 Est. Cost $6.97 Unrealized +41.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 11,963 Est. Cost $41.90 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1 Shares 4,231 Est. Cost $133.78 Unrealized +13.5%
EVERI HLDGS INC 0.1%
Value ($000) $1 Shares 42,288 Est. Cost $0.01 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $1 Shares 14,700 Est. Cost $33.71 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $1 Shares 205,833 Est. Cost $4.38 Unrealized +24.1%
PAYS PAYSIGN INC 0.1%
Value ($000) $1 Shares 271,781 Est. Cost $3.68 Unrealized -27.4%
SAPIENS INTL CORP N V 0.1%
Value ($000) $1 Shares 21,219 Est. Cost $0.03 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1 Shares 1,835 Est. Cost $346.08 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $1 Shares 73,831 Est. Cost $9.66 Unrealized -17.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1 Shares 2,648 Est. Cost $243.63 Unrealized -15.3%
NN NEXTNAV INC 0.1%
Value ($000) $1 Shares 47,018 Est. Cost $11.55 Unrealized +4.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1 Shares 5,251 Est. Cost $93.36 Unrealized +6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1 Shares 4,372 Est. Cost $132.59 Unrealized +3.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1 Shares 4,891 Est. Cost $106.93 Unrealized +17.7%
MGNX MACROGENICS INC 0.1%
Value ($000) $1 Shares 448,530 Est. Cost $4.54 Unrealized -42.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1 Shares 1,084 Est. Cost $303.29 Unrealized +93.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1 Shares 27,807 Est. Cost $19.32 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1 Shares 10,548 Est. Cost $0.05 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $1 Shares 31,676 Est. Cost $16.94 Unrealized +23.8%
LFMD LIFEMD INC 0.1%
Value ($000) $1 Shares 103,803 Est. Cost $5.36 Unrealized +5.8%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1 Shares 37,243 Est. Cost $13.32 Unrealized +4.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1 Shares 7,103 Est. Cost $123.27 Unrealized -12.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1 Shares 5,569 Est. Cost $84.88 Unrealized +14.3%
KFRC KFORCE INC 0.1%
Value ($000) $1 Shares 11,519 Est. Cost $61.04 Unrealized -14.6%
CXDO CREXENDO INC 0.1%
Value ($000) $1 Shares 115,521 Est. Cost $5.20 Unrealized +12.8%
OIS OIL STS INTL INC 0.1%
Value ($000) $1 Shares 109,219 Est. Cost $5.70 Unrealized -7.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1 Shares 31,006 Est. Cost $27.58 Unrealized -9.6%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $1 Shares 14,230 Est. Cost $41.30 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $1 Shares 66,790 Est. Cost $8.99 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $1 Shares 21,043 Est. Cost $44.38 Unrealized -23.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $1 Shares 4,945 Est. Cost $132.56 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 2,406 Est. Cost $225.16 Unrealized 0.0%
EMEREN GROUP LTD 0.1%
Value ($000) $1 Shares 354,502 Est. Cost $0.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1 Shares 2,097 Est. Cost $221.58 Unrealized +10.8%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $1 Shares 30,488 Est. Cost $20.37 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $1 Shares 126,055 Est. Cost $9.43 Unrealized -45.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 34,113 Est. Cost $18.94 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,401 Est. Cost $99.08 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 3,214 Est. Cost $174.07 Unrealized +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7,111 Est. Cost $80.64 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 69,787 Est. Cost $0.01 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 12,128 Est. Cost $50.97 Unrealized -8.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1 Shares 3,318 Est. Cost $149.59 Unrealized +1.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1 Shares 100,178 Est. Cost $3.77 Unrealized +45.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 675 Est. Cost $880.48 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 4,291 Est. Cost $169.32 Unrealized -15.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 10,181 Est. Cost $76.94 Unrealized -20.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,584 Est. Cost $20.01 Unrealized +12.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 Shares 72,261 Est. Cost $7.68 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 36,507 Est. Cost $0.01 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1 Shares 12,973 Est. Cost $42.23 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 76,574 Est. Cost $9.37 Unrealized +0.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1 Shares 3,138 Est. Cost $0.16 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,991 Est. Cost $40.29 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 10,401 Est. Cost $42.92 Unrealized +27.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 3,025 Est. Cost $193.04 Unrealized -5.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 4,139 Est. Cost $120.97 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 5,875 Est. Cost $92.98 Unrealized +2.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 97,478 Est. Cost $8.51 Unrealized -19.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1 Shares 32,568 Est. Cost $15.81 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 956 Est. Cost $518.78 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 51,605 Est. Cost $11.67 Unrealized -5.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 17,448 Est. Cost $30.47 Unrealized -5.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 8,051 Est. Cost $81.78 Unrealized -13.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 21,594 Est. Cost $32.53 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 67,746 Est. Cost $0.01 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 209,292 Est. Cost $1.72 Unrealized +39.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 6,411 Est. Cost $67.62 Unrealized +28.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 63,234 Est. Cost $0.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 2,311 Est. Cost $228.51 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 144,374 Est. Cost $3.86 Unrealized -5.5%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 2,104 Est. Cost $233.64 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37,352 Est. Cost $16.66 Unrealized -8.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 203,634 Est. Cost $0.00 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 4,295 Est. Cost $119.26 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 8,842 Est. Cost $0.06 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $1 Shares 64,431 Est. Cost $0.00 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 26,864 Est. Cost $17.90 Unrealized +33.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1,662 Est. Cost $336.76 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 16,874 Est. Cost $34.97 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 86,807 Est. Cost $0.01 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 100,010 Est. Cost $0.01 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 35,165 Est. Cost $17.68 Unrealized -5.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 41,096 Est. Cost $16.57 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 39,513 Est. Cost $11.39 Unrealized +13.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 35,020 Est. Cost $23.39 Unrealized -24.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 21,422 Est. Cost $32.47 Unrealized -14.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 5,656 Est. Cost $100.60 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 81,751 Est. Cost $8.31 Unrealized +0.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 59,380 Est. Cost $8.85 Unrealized +12.7%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 307,685 Est. Cost $2.56 Unrealized -13.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 81,333 Est. Cost $5.76 Unrealized +20.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 3,606 Est. Cost $137.47 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $1 Shares 105,917 Est. Cost $7.20 Unrealized -21.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 25,898 Est. Cost $0.02 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 5,247 Est. Cost $78.36 Unrealized +51.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 2,977 Est. Cost $253.86 Unrealized -4.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 2,599 Est. Cost $211.45 Unrealized -2.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 5,130 Est. Cost $0.08 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1 Shares 59,704 Est. Cost $9.37 Unrealized +2.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 144,667 Est. Cost $2.81 Unrealized +69.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 8,790 Est. Cost $61.64 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 38,317 Est. Cost $13.34 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 12,683 Est. Cost $34.70 Unrealized +32.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 2,502 Est. Cost $218.15 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 23,933 Est. Cost $23.21 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 36,931 Est. Cost $12.03 Unrealized +25.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 5,363 Est. Cost $87.83 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 103,608 Est. Cost $19.38 Unrealized -50.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 7,627 Est. Cost $60.87 Unrealized +18.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 25,483 Est. Cost $15.56 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 26,171 Est. Cost $30.15 Unrealized -18.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 47,477 Est. Cost $14.60 Unrealized -22.5%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 71,636 Est. Cost $6.34 Unrealized +50.8%
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 11,305 Est. Cost $0.04 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $225.89 Unrealized +6.0%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 8,682 Est. Cost $0.06 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $91.40 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 12,977 Est. Cost $66.79 Unrealized -6.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 64,778 Est. Cost $7.41 Unrealized +10.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $244.79 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $113.64 Unrealized +11.5%
M MACYS INC 0.0%
Value ($000) $0 Shares 39,047 Est. Cost $14.51 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 425,303 Est. Cost $0.00 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 87,881 Est. Cost $8.17 Unrealized -12.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 45,997 Est. Cost $0.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $188.42 Unrealized -4.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 10,228 Est. Cost $51.06 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $326.11 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 8,794 Est. Cost $58.46 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 99,035 Est. Cost $1.04 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $382.61 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59,515 Est. Cost $10.65 Unrealized -13.1%
QIAGEN NV 0.0%
Value ($000) $0 Shares 12,105 Est. Cost $0.04 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 30,431 Est. Cost $0.02 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 98,467 Est. Cost $6.48 Unrealized -20.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 762,930 Est. Cost $0.79 Unrealized -1.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3,270 Est. Cost $125.08 Unrealized +10.1%
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 149,291 Est. Cost $0.00 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 128,154 Est. Cost $6.34 Unrealized -21.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 13,438 Est. Cost $45.27 Unrealized +8.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 7,294 Est. Cost $68.34 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 52,671 Est. Cost $0.01 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 29,269 Est. Cost $0.02 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 11,705 Est. Cost $0.04 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $961.85 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 15,188 Est. Cost $0.03 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 29,985 Est. Cost $20.08 Unrealized -15.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 3,723 Est. Cost $122.72 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 276,707 Est. Cost $3.76 Unrealized -0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 57,942 Est. Cost $9.62 Unrealized -9.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 12,660 Est. Cost $41.68 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 96,026 Est. Cost $5.40 Unrealized -0.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $156.78 Unrealized +45.4%
XPEV XPENG INC 0.0%
Value ($000) $0 Shares 22,572 Est. Cost $0.01 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $179.99 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $361.31 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9,993 Est. Cost $0.05 Unrealized
KELLANOVA 0.0%
Value ($000) $0 Shares 5,629 Est. Cost $80.02 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 9,318 Est. Cost $60.38 Unrealized -12.8%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 9,804 Est. Cost $53.32 Unrealized -4.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,980 Est. Cost $96.89 Unrealized 0.0%
XNTK SPDR SER TR 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $0.20 Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 143,312 Est. Cost $0.01 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 12,455 Est. Cost $25.70 Unrealized +38.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 389 Est. Cost $1302.17 Unrealized -1.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 7,033 Est. Cost $56.05 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 22,358 Est. Cost $18.84 Unrealized +18.0%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $383.09 Unrealized -7.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 38,257 Est. Cost $14.58 Unrealized -10.8%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 37,840 Est. Cost $13.08 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 184,928 Est. Cost $3.00 Unrealized -12.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 12,539 Est. Cost $0.04 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 36,619 Est. Cost $7.74 Unrealized +136.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 42,234 Est. Cost $8.40 Unrealized +56.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $113.93 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,305 Est. Cost $90.69 Unrealized +16.8%
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 2,395 Est. Cost $0.19 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $281.95 Unrealized -9.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 47,294 Est. Cost $9.11 Unrealized +7.5%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 34,270 Est. Cost $11.02 Unrealized +28.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 69,617 Est. Cost $3.42 Unrealized +110.3%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $131.74 Unrealized -7.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 22,473 Est. Cost $0.02 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $113.10 Unrealized +15.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 6,635 Est. Cost $63.89 Unrealized +10.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 17,689 Est. Cost $26.11 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 5,079 Est. Cost $101.19 Unrealized -4.9%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 8,521 Est. Cost $64.21 Unrealized -19.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $211.90 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 10,302 Est. Cost $46.21 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 7,244 Est. Cost $65.69 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 6,972 Est. Cost $0.06 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 42,943 Est. Cost $12.03 Unrealized -1.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 8,366 Est. Cost $56.25 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 982 Est. Cost $520.22 Unrealized -13.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 12,663 Est. Cost $36.64 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $0 Shares 25,798 Est. Cost $14.69 Unrealized +3.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 175,844 Est. Cost $0.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 5,841 Est. Cost $69.99 Unrealized +2.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 18,189 Est. Cost $42.36 Unrealized -16.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23,390 Est. Cost $6.47 Unrealized +130.4%
NOV NOV INC 0.0%
Value ($000) $0 Shares 28,504 Est. Cost $16.76 Unrealized -10.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 42,957 Est. Cost $10.63 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 49,754 Est. Cost $10.02 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 255,749 Est. Cost $2.49 Unrealized -4.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 6,425 Est. Cost $93.08 Unrealized -26.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 210,643 Est. Cost $2.89 Unrealized -1.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 52,507 Est. Cost $9.66 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 34,878 Est. Cost $15.48 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 61,555 Est. Cost $0.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 12,009 Est. Cost $43.19 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 22,572 Est. Cost $0.02 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $334.20 Unrealized -11.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 10,395 Est. Cost $31.75 Unrealized +30.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 9,036 Est. Cost $45.27 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 108,261 Est. Cost $4.74 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 8,981 Est. Cost $50.26 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 55,500 Est. Cost $6.53 Unrealized +20.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 17,495 Est. Cost $0.02 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 936,892 Est. Cost $0.67 Unrealized -12.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 7,204 Est. Cost $65.08 Unrealized -4.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $381.74 Unrealized -7.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 25,677 Est. Cost $13.09 Unrealized +24.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $351.51 Unrealized -9.1%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 174,627 Est. Cost $2.34 Unrealized -1.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,046 Est. Cost $19.39 Unrealized +52.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $180.10 Unrealized +1.3%
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 4,092 Est. Cost $0.10 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 12,157 Est. Cost $34.86 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 92,571 Est. Cost $5.29 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $190.56 Unrealized +4.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 47,753 Est. Cost $14.66 Unrealized -14.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 4,128 Est. Cost $90.57 Unrealized +11.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 77,163 Est. Cost $7.46 Unrealized -1.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 9,644 Est. Cost $39.12 Unrealized +14.2%
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 4,654 Est. Cost $0.10 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 43,713 Est. Cost $0.01 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 12,379 Est. Cost $36.09 Unrealized -1.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $134.54 Unrealized +42.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,915 Est. Cost $51.59 Unrealized +4.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $153.93 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 14,709 Est. Cost $30.26 Unrealized -4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 6,713 Est. Cost $55.48 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 4,432 Est. Cost $82.57 Unrealized +1.9%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 22,780 Est. Cost $17.80 Unrealized -7.4%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 63,386 Est. Cost $8.09 Unrealized -20.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 24,003 Est. Cost $14.99 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 65,834 Est. Cost $0.01 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 28,173 Est. Cost $17.31 Unrealized -5.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 30,196 Est. Cost $13.91 Unrealized +1.1%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $187.44 Unrealized -23.7%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $91.35 Unrealized +12.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7,573 Est. Cost $0.06 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 6,536 Est. Cost $52.96 Unrealized +13.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 147,449 Est. Cost $3.12 Unrealized +15.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $313.17 Unrealized -8.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $0 Shares 233,765 Est. Cost $1.68 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 19,670 Est. Cost $21.22 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $459.55 Unrealized -6.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 29,878 Est. Cost $14.55 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 16,501 Est. Cost $17.17 Unrealized +23.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 14,537 Est. Cost $28.92 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 5,834 Est. Cost $77.54 Unrealized -8.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,767 Est. Cost $25.65 Unrealized +24.9%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 13,775 Est. Cost $33.29 Unrealized -10.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 29,341 Est. Cost $14.27 Unrealized -4.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 18,505 Est. Cost $0.02 Unrealized
API AGORA INC 0.0%
Value ($000) $0 Shares 98,216 Est. Cost $0.00 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 146 Est. Cost $2623.71 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 51,699 Est. Cost $11.85 Unrealized -37.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 7,628 Est. Cost $80.35 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 98,189 Est. Cost $6.01 Unrealized +29.5%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 20,965 Est. Cost $19.45 Unrealized -3.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $716.26 Unrealized -4.8%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 20,912 Est. Cost $16.73 Unrealized +15.5%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 25,729 Est. Cost $18.18 Unrealized -1.5%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 5,149 Est. Cost $98.34 Unrealized -6.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 38,414 Est. Cost $0.01 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 33,471 Est. Cost $13.86 Unrealized -4.6%
GMS INC 0.0%
Value ($000) $0 Shares 5,290 Est. Cost $0.09 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 105,072 Est. Cost $4.61 Unrealized -2.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 8,394 Est. Cost $0.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,577 Est. Cost $154.59 Unrealized +6.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 13,762 Est. Cost $26.31 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 5,377 Est. Cost $72.19 Unrealized +1.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 12,987 Est. Cost $10.05 Unrealized +269.7%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 6,359 Est. Cost $63.80 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 9,404 Est. Cost $37.82 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 8,593 Est. Cost $53.81 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $120.50 Unrealized -13.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 4,265 Est. Cost $92.77 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 34,318 Est. Cost $0.01 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 132,168 Est. Cost $2.95 Unrealized +41.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2,764 Est. Cost $200.12 Unrealized -19.9%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 49,479 Est. Cost $9.31 Unrealized -6.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 853,349 Est. Cost $0.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 60,736 Est. Cost $7.74 Unrealized -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 7,574 Est. Cost $54.38 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,560 Est. Cost $0.03 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 146,761 Est. Cost $3.12 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 26,053 Est. Cost $9.57 Unrealized +25.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 20,157 Est. Cost $0.02 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 35,152 Est. Cost $0.57 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 46,122 Est. Cost $11.47 Unrealized -23.9%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 33,144 Est. Cost $15.19 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 13,948 Est. Cost $19.68 Unrealized +57.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 10,735 Est. Cost $48.65 Unrealized -20.3%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 234,606 Est. Cost $3.36 Unrealized -27.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 13,804 Est. Cost $0.02 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 7,891 Est. Cost $36.04 Unrealized +33.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 807,492 Est. Cost $0.63 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 4,951 Est. Cost $71.30 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 8,894 Est. Cost $35.40 Unrealized +23.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 4,609 Est. Cost $78.09 Unrealized +2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 3,381 Est. Cost $93.11 Unrealized +5.7%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $93.72 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $68.25 Unrealized -8.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 10,772 Est. Cost $42.39 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 128,317 Est. Cost $3.63 Unrealized +4.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 20,416 Est. Cost $13.23 Unrealized +18.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 17,534 Est. Cost $0.02 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $135.24 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 18,464 Est. Cost $17.29 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 120,554 Est. Cost $3.98 Unrealized -9.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 10,529 Est. Cost $33.72 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $0 Shares 13,606 Est. Cost $31.16 Unrealized -10.6%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 23,029 Est. Cost $0.02 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $0.21 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 173,501 Est. Cost $2.69 Unrealized -5.4%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 15,762 Est. Cost $24.66 Unrealized -5.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $177.73 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 5,055 Est. Cost $75.52 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 97,889 Est. Cost $1.86 Unrealized +95.8%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 16,083 Est. Cost $23.53 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $61.03 Unrealized +262.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67,174 Est. Cost $0.01 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 26,552 Est. Cost $17.52 Unrealized -14.1%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 67,522 Est. Cost $7.15 Unrealized -20.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 13,408 Est. Cost $33.24 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 734 Est. Cost $463.53 Unrealized +0.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 36,364 Est. Cost $9.49 Unrealized +7.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $154.80 Unrealized +29.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $135.25 Unrealized -1.0%
OLO INC 0.0%
Value ($000) $0 Shares 58,284 Est. Cost $0.00 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 37,805 Est. Cost $10.30 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 119,115 Est. Cost $0.00 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 115,354 Est. Cost $0.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $101.45 Unrealized -6.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 8,227 Est. Cost $58.87 Unrealized -15.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $73.36 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 43,703 Est. Cost $14.13 Unrealized -23.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 1,429 Est. Cost $182.93 Unrealized +21.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,692 Est. Cost $5.68 Unrealized +77.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,452 Est. Cost $9.20 Unrealized +30.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 7,039 Est. Cost $44.09 Unrealized +7.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 5,948 Est. Cost $61.72 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 39,902 Est. Cost $7.82 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 37,971 Est. Cost $11.98 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,856 Est. Cost $42.15 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,906 Est. Cost $14.09 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $240.27 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $108.02 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $287.59 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 10,315 Est. Cost $32.61 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 34,751 Est. Cost $8.35 Unrealized -13.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 56,887 Est. Cost $0.01 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 3,095 Est. Cost $118.79 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 9,820 Est. Cost $0.03 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 4,466 Est. Cost $0.07 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 43,907 Est. Cost $0.00 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 18,611 Est. Cost $16.38 Unrealized +3.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8,978 Est. Cost $40.15 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 15,544 Est. Cost $26.69 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $110.43 Unrealized +10.1%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 74,761 Est. Cost $10.85 Unrealized -38.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 54,565 Est. Cost $7.46 Unrealized -7.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 60,160 Est. Cost $7.92 Unrealized -22.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 298,672 Est. Cost $1.52 Unrealized -13.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,581 Est. Cost $55.37 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $65.78 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,936 Est. Cost $0.11 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 241,729 Est. Cost $4.16 Unrealized -40.9%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3,072 Est. Cost $127.10 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 15,351 Est. Cost $30.98 Unrealized -10.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $0.03 Unrealized
CDW CDW CORP 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $190.95 Unrealized -6.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 10,415 Est. Cost $38.76 Unrealized -13.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $0.10 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,910 Est. Cost $36.27 Unrealized -5.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 12,538 Est. Cost $21.14 Unrealized +8.3%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 238,705 Est. Cost $1.72 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 11,485 Est. Cost $0.03 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 3,688 Est. Cost $0.09 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 18,881 Est. Cost $0.02 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 16,982 Est. Cost $26.14 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $164.79 Unrealized +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $19.06 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $260.96 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 58,664 Est. Cost $6.38 Unrealized -9.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 10,983 Est. Cost $82.67 Unrealized -59.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 119,584 Est. Cost $7.22 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 66,732 Est. Cost $6.79 Unrealized -9.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 17,435 Est. Cost $0.02 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 19,729 Est. Cost $13.84 Unrealized +36.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 8,473 Est. Cost $41.49 Unrealized -8.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $0.04 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 7,095 Est. Cost $33.18 Unrealized +78.6%
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 7,212 Est. Cost $30.57 Unrealized +55.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $55.64 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 16,713 Est. Cost $19.57 Unrealized -2.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 10,985 Est. Cost $29.75 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 13,254 Est. Cost $0.03 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 4,953 Est. Cost $96.79 Unrealized -16.7%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 19,971 Est. Cost $15.89 Unrealized +2.3%
USAU U S GOLD CORP 0.0%
Value ($000) $0 Shares 35,028 Est. Cost $8.29 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $132.08 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 20,947 Est. Cost $0.01 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 79,062 Est. Cost $5.18 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 30,580 Est. Cost $8.93 Unrealized +9.5%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 28,244 Est. Cost $24.46 Unrealized -46.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 6,144 Est. Cost $63.99 Unrealized -10.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 12,484 Est. Cost $26.76 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 64,620 Est. Cost $8.99 Unrealized -7.9%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 107,212 Est. Cost $1.47 Unrealized +146.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 10,167 Est. Cost $23.67 Unrealized +25.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 68,737 Est. Cost $0.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 5,682 Est. Cost $74.48 Unrealized -17.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 203,247 Est. Cost $2.48 Unrealized -9.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 145,901 Est. Cost $8.08 Unrealized -57.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 6,058 Est. Cost $55.26 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 4,368 Est. Cost $91.24 Unrealized -17.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 3,527 Est. Cost $95.29 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,352 Est. Cost $0.09 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $130.11 Unrealized -0.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 12,582 Est. Cost $26.12 Unrealized -2.0%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $268.40 Unrealized -7.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 4,684 Est. Cost $71.20 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $116.36 Unrealized -10.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 2,993 Est. Cost $151.94 Unrealized -26.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 65,014 Est. Cost $7.09 Unrealized -18.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 62,269 Est. Cost $0.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $494.20 Unrealized -4.4%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 7,381 Est. Cost $46.65 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 114,546 Est. Cost $2.40 Unrealized +12.4%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 7,444 Est. Cost $69.58 Unrealized -31.6%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 20,136 Est. Cost $11.52 Unrealized +15.3%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 153,273 Est. Cost $2.76 Unrealized -7.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 63,835 Est. Cost $5.53 Unrealized -1.6%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 6,463 Est. Cost $50.17 Unrealized +21.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 829 Est. Cost $381.12 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 28,643 Est. Cost $14.02 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 27,381 Est. Cost $11.92 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 7,807 Est. Cost $30.16 Unrealized +30.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $26.79 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 90,828 Est. Cost $5.23 Unrealized -35.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,651 Est. Cost $19.38 Unrealized +3.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 48,539 Est. Cost $7.61 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 125,452 Est. Cost $3.75 Unrealized -12.8%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 12,595 Est. Cost $26.12 Unrealized +11.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 8,325 Est. Cost $40.95 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 4,228 Est. Cost $67.23 Unrealized +10.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1,837 Est. Cost $144.33 Unrealized +1.6%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 8,670 Est. Cost $46.02 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $73.84 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 11,020 Est. Cost $0.03 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 8,230 Est. Cost $41.21 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 17,846 Est. Cost $0.02 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $3166.27 Unrealized +9.0%
MSB MESABI TR 0.0%
Value ($000) $0 Shares 10,902 Est. Cost $0.03 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $68.42 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 Shares 6,961 Est. Cost $43.97 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 145,082 Est. Cost $1.21 Unrealized +170.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $114.23 Unrealized +19.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $126.68 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 7,719 Est. Cost $44.39 Unrealized -12.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 246,192 Est. Cost $1.30 Unrealized +47.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 8,616 Est. Cost $30.84 Unrealized +2.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $89.24 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 99,394 Est. Cost $3.09 Unrealized +1.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 24,583 Est. Cost $12.95 Unrealized +20.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 26,200 Est. Cost $0.01 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 30,494 Est. Cost $0.01 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $0.13 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 17,719 Est. Cost $16.94 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 6,749 Est. Cost $69.26 Unrealized -22.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $80.79 Unrealized +21.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $117.86 Unrealized +10.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 478,003 Est. Cost $0.80 Unrealized -8.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 8,474 Est. Cost $0.03 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $159.26 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 359,167 Est. Cost $1.31 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 40,770 Est. Cost $5.94 Unrealized +17.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 22,692 Est. Cost $11.67 Unrealized +13.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $1025.88 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 13,077 Est. Cost $25.30 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,867 Est. Cost $22.28 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 31,027 Est. Cost $15.94 Unrealized -33.0%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 14,253 Est. Cost $16.68 Unrealized +17.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 7,515 Est. Cost $38.25 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,917 Est. Cost $99.29 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $0.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 7,799 Est. Cost $32.83 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $283.25 Unrealized -14.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $159.73 Unrealized -22.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 9,604 Est. Cost $23.32 Unrealized +28.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 8,516 Est. Cost $35.65 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 9,330 Est. Cost $29.23 Unrealized +10.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 21,595 Est. Cost $0.01 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 57,487 Est. Cost $5.90 Unrealized +12.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 93,421 Est. Cost $0.00 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $62.59 Unrealized -9.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 5,096 Est. Cost $55.75 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $241.96 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72,149 Est. Cost $3.50 Unrealized +36.4%
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 2,347 Est. Cost $121.79 Unrealized +11.2%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 85,084 Est. Cost $8.62 Unrealized -47.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $106.29 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $0 Shares 12,490 Est. Cost $24.61 Unrealized -9.4%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 44,783 Est. Cost $5.61 Unrealized +15.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $243.50 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 21,427 Est. Cost $11.69 Unrealized +1.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5,537 Est. Cost $37.94 Unrealized +73.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,973 Est. Cost $23.94 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,641 Est. Cost $36.87 Unrealized -42.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 5,181 Est. Cost $45.28 Unrealized +22.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $74.31 Unrealized -0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $164.34 Unrealized -15.9%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,572 Est. Cost $0.03 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $201.31 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 10,608 Est. Cost $0.02 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,069 Est. Cost $55.48 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 71,105 Est. Cost $3.29 Unrealized +38.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $99.73 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 22,790 Est. Cost $0.01 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $0 Shares 44,044 Est. Cost $8.09 Unrealized +20.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 5,139 Est. Cost $53.85 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 13,291 Est. Cost $19.17 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 51,316 Est. Cost $6.41 Unrealized -3.3%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 32,014 Est. Cost $10.31 Unrealized +4.2%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 13,707 Est. Cost $0.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $77.09 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 284,895 Est. Cost $1.47 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $24.21 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $125.48 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $166.88 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 9,992 Est. Cost $26.99 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 9,435 Est. Cost $26.27 Unrealized -1.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 156,071 Est. Cost $3.51 Unrealized -22.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 425 Est. Cost $566.05 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 7,245 Est. Cost $35.96 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 7,357 Est. Cost $27.46 Unrealized +24.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 37,840 Est. Cost $6.41 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 6,469 Est. Cost $38.41 Unrealized +61.8%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 3,527 Est. Cost $78.31 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 18,942 Est. Cost $16.73 Unrealized -12.7%
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,851 Est. Cost $0.09 Unrealized
TTC TORO CO 0.0%
Value ($000) $0 Shares 3,559 Est. Cost $89.91 Unrealized -12.1%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 11,032 Est. Cost $23.54 Unrealized -3.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 457,974 Est. Cost $0.00 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $0.18 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 13,938 Est. Cost $19.12 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $0 Shares 42,862 Est. Cost $5.33 Unrealized +26.1%
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 9,301 Est. Cost $0.02 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $46.45 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 32,337 Est. Cost $12.31 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $98.79 Unrealized -9.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 8,174 Est. Cost $33.24 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 116,193 Est. Cost $4.20 Unrealized -28.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 4,803 Est. Cost $54.69 Unrealized +1.5%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 55,263 Est. Cost $5.58 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 9,644 Est. Cost $26.04 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 6,486 Est. Cost $41.76 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $55.02 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,071 Est. Cost $0.08 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 123,069 Est. Cost $2.41 Unrealized +2.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 31,757 Est. Cost $15.60 Unrealized -49.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $251.14 Unrealized +0.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $157.32 Unrealized +5.9%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 7,538 Est. Cost $31.68 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 7,013 Est. Cost $0.04 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 30,750 Est. Cost $9.23 Unrealized -2.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 18,278 Est. Cost $17.87 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $68.92 Unrealized -9.3%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 9,196 Est. Cost $12.79 Unrealized +131.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 208,776 Est. Cost $1.53 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $19.63 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 32,204 Est. Cost $8.36 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 60,271 Est. Cost $5.50 Unrealized -13.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $180.35 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 7,832 Est. Cost $32.11 Unrealized 0.0%
RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 85,179 Est. Cost $0.00 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 18,723 Est. Cost $0.01 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 3,816 Est. Cost $0.07 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,288 Est. Cost $11.50 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 26,303 Est. Cost $12.95 Unrealized -18.2%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 87,705 Est. Cost $2.76 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 14,538 Est. Cost $17.55 Unrealized -6.5%
IYC ISHARES TR 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $0.07 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $67.76 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 69,692 Est. Cost $0.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 8,431 Est. Cost $0.03 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $75.46 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 26,114 Est. Cost $22.35 Unrealized -43.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $64.21 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 135,105 Est. Cost $0.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 5,820 Est. Cost $43.42 Unrealized +8.2%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $140.30 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $0 Shares 134,661 Est. Cost $0.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $33.84 Unrealized -5.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 27,684 Est. Cost $9.44 Unrealized 0.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $0 Shares 24,025 Est. Cost $0.01 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 978 Est. Cost $277.00 Unrealized -4.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8,683 Est. Cost $29.31 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3,302 Est. Cost $0.07 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 17,959 Est. Cost $11.24 Unrealized +11.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2,456 Est. Cost $56.46 Unrealized +72.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 6,763 Est. Cost $25.27 Unrealized +24.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54,857 Est. Cost $3.67 Unrealized +21.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $46.56 Unrealized -25.7%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $0 Shares 14,366 Est. Cost $15.02 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 12,829 Est. Cost $19.44 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 211,678 Est. Cost $1.41 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 4,587 Est. Cost $0.05 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 51,838 Est. Cost $2.86 Unrealized +3.4%
NNBR NN INC 0.0%
Value ($000) $0 Shares 102,492 Est. Cost $3.55 Unrealized -19.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $79.69 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 5,296 Est. Cost $42.88 Unrealized +36.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 18,046 Est. Cost $0.01 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 25,227 Est. Cost $13.19 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $0.12 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 32,408 Est. Cost $8.87 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $100.69 Unrealized -9.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 15,181 Est. Cost $16.53 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $0.12 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 543 Est. Cost $0.40 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 18,108 Est. Cost $8.98 Unrealized +25.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46,742 Est. Cost $7.74 Unrealized -16.8%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 49,642 Est. Cost $5.31 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 12,597 Est. Cost $0.02 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 14,290 Est. Cost $15.21 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 6,576 Est. Cost $35.15 Unrealized -3.3%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $123.45 Unrealized +33.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $71.17 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $47.84 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $53.82 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 5,333 Est. Cost $0.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 609 Est. Cost $361.54 Unrealized -1.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,680 Est. Cost $33.65 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 5,228 Est. Cost $0.04 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 44,206 Est. Cost $6.57 Unrealized -14.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $140.56 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 26,674 Est. Cost $8.64 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,791 Est. Cost $17.87 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 4,908 Est. Cost $44.51 Unrealized +11.3%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $125.55 Unrealized -10.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 5,076 Est. Cost $37.57 Unrealized +18.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $165.31 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 35,903 Est. Cost $11.08 Unrealized -20.9%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 10,559 Est. Cost $20.59 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $54.06 Unrealized +8.4%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 118,975 Est. Cost $4.01 Unrealized -31.8%
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 3,101 Est. Cost $0.08 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $147.43 Unrealized +24.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $158.73 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 6,308 Est. Cost $36.37 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 75,804 Est. Cost $2.86 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 41,382 Est. Cost $3.83 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 5,909 Est. Cost $34.81 Unrealized +2.3%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 460 Est. Cost $461.52 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 94,125 Est. Cost $5.22 Unrealized -12.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $83.46 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $197.78 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $171.16 Unrealized -6.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $116.72 Unrealized -14.1%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 559 Est. Cost $505.51 Unrealized -15.2%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 24,574 Est. Cost $8.43 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $62.84 Unrealized -4.5%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $89.72 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $0.07 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 8,514 Est. Cost $25.78 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 96,945 Est. Cost $9.08 Unrealized -28.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 9,530 Est. Cost $23.69 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 30,749 Est. Cost $6.28 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $57.35 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $115.71 Unrealized +12.7%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $61.03 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $0.07 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 8,491 Est. Cost $23.24 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $112.09 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 19,624 Est. Cost $0.01 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $386.42 Unrealized -31.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 908 Est. Cost $0.17 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $492.81 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 15,542 Est. Cost $14.85 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 9,549 Est. Cost $23.14 Unrealized -3.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 139,600 Est. Cost $2.34 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 19,760 Est. Cost $13.22 Unrealized -2.6%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 89,927 Est. Cost $0.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $0.08 Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5,705 Est. Cost $35.21 Unrealized +5.4%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,304 Est. Cost $0.02 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 12,286 Est. Cost $19.59 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 41,158 Est. Cost $0.00 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 15,063 Est. Cost $12.89 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 29,319 Est. Cost $5.55 Unrealized +63.8%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 40,557 Est. Cost $6.49 Unrealized -13.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 27,614 Est. Cost $8.61 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 177,381 Est. Cost $1.19 Unrealized -9.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 16,699 Est. Cost $10.20 Unrealized +12.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 29,022 Est. Cost $14.39 Unrealized -45.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 14,343 Est. Cost $0.01 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 14,145 Est. Cost $20.40 Unrealized -9.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 186,713 Est. Cost $1.71 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 14,779 Est. Cost $17.12 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,639 Est. Cost $0.02 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 201,589 Est. Cost $0.00 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 31,560 Est. Cost $8.63 Unrealized -12.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10,806 Est. Cost $21.09 Unrealized -7.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 19,752 Est. Cost $13.98 Unrealized -18.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 11,672 Est. Cost $16.46 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 15,042 Est. Cost $28.88 Unrealized -37.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 39,901 Est. Cost $6.42 Unrealized -11.1%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 12,669 Est. Cost $16.14 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 28,678 Est. Cost $5.76 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 14,726 Est. Cost $11.80 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 36,744 Est. Cost $0.00 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 14,179 Est. Cost $11.84 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,916 Est. Cost $18.64 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 30,721 Est. Cost $7.00 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 18,428 Est. Cost $0.01 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $7.02 Unrealized +10.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 13,062 Est. Cost $15.33 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 15,843 Est. Cost $0.01 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 13,954 Est. Cost $12.26 Unrealized +9.2%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 16,236 Est. Cost $21.74 Unrealized -24.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 52,838 Est. Cost $0.00 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 17,574 Est. Cost $10.17 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 348,130 Est. Cost $0.00 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 43,682 Est. Cost $4.21 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 15,356 Est. Cost $20.92 Unrealized -37.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 14,353 Est. Cost $13.09 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 25,863 Est. Cost $8.24 Unrealized -12.9%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 64,242 Est. Cost $7.30 Unrealized -35.1%
TRUECAR INC 0.0%
Value ($000) $0 Shares 104,870 Est. Cost $0.00 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 32,913 Est. Cost $4.15 Unrealized +49.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,632 Est. Cost $9.88 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,739 Est. Cost $16.73 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 22,024 Est. Cost $0.01 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 54,347 Est. Cost $3.84 Unrealized -5.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 13,239 Est. Cost $13.24 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,983 Est. Cost $9.95 Unrealized -23.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 30,153 Est. Cost $7.29 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 10,380 Est. Cost $0.02 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 10,792 Est. Cost $14.23 Unrealized +1.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 226,608 Est. Cost $1.62 Unrealized -4.9%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 58,362 Est. Cost $3.98 Unrealized -8.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 20,858 Est. Cost $14.12 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 31,268 Est. Cost $6.75 Unrealized +2.6%
XYF X FINL 0.0%
Value ($000) $0 Shares 10,752 Est. Cost $0.01 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 28,428 Est. Cost $5.85 Unrealized +15.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 14,317 Est. Cost $9.29 Unrealized +12.6%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 26,305 Est. Cost $13.45 Unrealized -38.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 30,778 Est. Cost $7.26 Unrealized -12.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,248 Est. Cost $7.84 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 10,154 Est. Cost $15.05 Unrealized +8.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 19,078 Est. Cost $9.11 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 43,583 Est. Cost $3.63 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 32,825 Est. Cost $0.00 Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 70,010 Est. Cost $0.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 11,439 Est. Cost $11.51 Unrealized +9.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 25,561 Est. Cost $0.01 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $0 Shares 47,883 Est. Cost $0.00 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 54,551 Est. Cost $2.81 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 52,479 Est. Cost $5.75 Unrealized -31.9%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 11,177 Est. Cost $11.45 Unrealized +7.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 440,103 Est. Cost $0.96 Unrealized -35.9%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 50,673 Est. Cost $6.36 Unrealized -51.3%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 43,388 Est. Cost $0.00 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 52,646 Est. Cost $5.26 Unrealized -46.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 11,201 Est. Cost $10.29 Unrealized -2.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 25,118 Est. Cost $7.27 Unrealized -21.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 10,819 Est. Cost $13.13 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,399 Est. Cost $8.89 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 11,644 Est. Cost $10.81 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 192,660 Est. Cost $0.78 Unrealized +15.2%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 158,306 Est. Cost $2.15 Unrealized -44.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,385 Est. Cost $8.73 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 16,505 Est. Cost $7.57 Unrealized +9.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 14,604 Est. Cost $0.01 Unrealized
SEER SEER INC 0.0%
Value ($000) $0 Shares 67,380 Est. Cost $1.77 Unrealized +23.3%
DENNYS CORP 0.0%
Value ($000) $0 Shares 31,007 Est. Cost $0.00 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 15,306 Est. Cost $7.69 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 19,974 Est. Cost $5.81 Unrealized -4.7%
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 13,943 Est. Cost $9.07 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 117,262 Est. Cost $2.11 Unrealized -41.3%
SEPN SEPTERNA INC 0.0%
Value ($000) $0 Shares 18,299 Est. Cost $11.42 Unrealized 0.0%
GABELLI EQUITY TR INC 0.0%
Value ($000) $0 Shares 19,048 Est. Cost $0.01 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 14,869 Est. Cost $11.21 Unrealized -20.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 15,237 Est. Cost $6.71 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 12,643 Est. Cost $10.94 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 43,721 Est. Cost $2.55 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 449,504 Est. Cost $0.00 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 27,455 Est. Cost $5.09 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 11,952 Est. Cost $0.01 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 18,935 Est. Cost $5.60 Unrealized -5.1%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 53,982 Est. Cost $2.16 Unrealized +3.5%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 68,856 Est. Cost $1.67 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 10,369 Est. Cost $29.37 Unrealized -61.4%
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 31,487 Est. Cost $0.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 22,057 Est. Cost $0.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 46,019 Est. Cost $3.31 Unrealized +2.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,718 Est. Cost $13.18 Unrealized -40.9%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 28,620 Est. Cost $3.89 Unrealized +20.3%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 68,826 Est. Cost $2.45 Unrealized -7.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 168,444 Est. Cost $1.49 Unrealized -14.3%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 13,603 Est. Cost $15.67 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 28,930 Est. Cost $5.07 Unrealized -17.2%
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 17,421 Est. Cost $0.01 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 14,294 Est. Cost $15.74 Unrealized -38.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,631 Est. Cost $0.00 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,369 Est. Cost $10.57 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 13,939 Est. Cost $6.77 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,844 Est. Cost $8.74 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,927 Est. Cost $5.16 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 15,229 Est. Cost $6.10 Unrealized -1.9%
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 79,247 Est. Cost $0.99 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 89,651 Est. Cost $0.00 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,085 Est. Cost $4.09 Unrealized -12.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 15,980 Est. Cost $0.01 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 233,156 Est. Cost $1.68 Unrealized -74.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66,396 Est. Cost $1.73 Unrealized -18.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 20,395 Est. Cost $4.45 Unrealized -14.5%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 34,710 Est. Cost $3.27 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 119,480 Est. Cost $0.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 28,394 Est. Cost $0.00 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 41,128 Est. Cost $0.00 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 34,295 Est. Cost $0.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 26,516 Est. Cost $2.99 Unrealized +4.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,162 Est. Cost $6.13 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43,941 Est. Cost $2.98 Unrealized 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $0 Shares 21,751 Est. Cost $4.24 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 10,669 Est. Cost $6.50 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 10,511 Est. Cost $0.01 Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $0.00 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 44,199 Est. Cost $2.95 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 12,116 Est. Cost $5.16 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,817 Est. Cost $2.16 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 44,633 Est. Cost $1.48 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 31,277 Est. Cost $0.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 13,557 Est. Cost $6.26 Unrealized -18.0%
CVV CVD EQUIP CORP 0.0%
Value ($000) $0 Shares 17,347 Est. Cost $3.43 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 53,030 Est. Cost $1.05 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $0 Shares 36,642 Est. Cost $1.81 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 40,664 Est. Cost $3.93 Unrealized -37.5%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 11,739 Est. Cost $5.36 Unrealized -11.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,627 Est. Cost $1.53 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,672 Est. Cost $6.07 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,516 Est. Cost $2.13 Unrealized 0.0%
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 118,709 Est. Cost $0.00 Unrealized
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $0 Shares 25,916 Est. Cost $1.88 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 12,287 Est. Cost $3.77 Unrealized 0.0%
PERF PERFECT CORP 0.0%
Value ($000) $0 Shares 23,601 Est. Cost $2.18 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 10,610 Est. Cost $4.99 Unrealized -21.0%
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 40,123 Est. Cost $0.00 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 10,962 Est. Cost $0.00 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 11,217 Est. Cost $4.36 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 39,842 Est. Cost $1.56 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 59,112 Est. Cost $1.20 Unrealized +2.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 14,329 Est. Cost $0.00 Unrealized
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 61,495 Est. Cost $0.94 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 21,467 Est. Cost $0.01 Unrealized
HILLEVAX INC 0.0%
Value ($000) $0 Shares 23,552 Est. Cost $0.00 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 12,984 Est. Cost $2.35 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 28,529 Est. Cost $0.77 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 17,308 Est. Cost $5.93 Unrealized -51.9%
LAES SEALSQ CORP 0.0%
Value ($000) $0 Shares 11,948 Est. Cost $3.74 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 14,171 Est. Cost $2.21 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 13,127 Est. Cost $3.35 Unrealized 0.0%
KAIXIN HLDGS 0.0%
Value ($000) $0 Shares 31,039 Est. Cost $0.00 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 22,702 Est. Cost $2.50 Unrealized -36.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 10,360 Est. Cost $2.24 Unrealized 0.0%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 17,570 Est. Cost $0.00 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 88,233 Est. Cost $0.14 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 22,727 Est. Cost $1.19 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 12,029 Est. Cost $2.67 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,545 Est. Cost $1.66 Unrealized +24.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 20,478 Est. Cost $2.38 Unrealized -18.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,187 Est. Cost $2.66 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 11,425 Est. Cost $3.33 Unrealized 0.0%
BIODESIX INC 0.0%
Value ($000) $0 Shares 33,335 Est. Cost $0.00 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,594 Est. Cost $0.00 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 14,683 Est. Cost $2.13 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 27,641 Est. Cost $1.24 Unrealized 0.0%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 14,956 Est. Cost $1.64 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17,605 Est. Cost $1.30 Unrealized 0.0%
AFMDQ AFFIMED N V 0.0%
Value ($000) $0 Shares 15,895 Est. Cost $1.02 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,512 Est. Cost $1.49 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 12,161 Est. Cost $0.00 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,354 Est. Cost $0.59 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 11,859 Est. Cost $0.00 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,153 Est. Cost $1.12 Unrealized +2.6%
VERU INC 0.0%
Value ($000) $0 Shares 14,978 Est. Cost $0.00 Unrealized
CBDMD INC 0.0%
Value ($000) $0 Shares 31,758 Est. Cost $0.00 Unrealized