GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $1,428 (100.0% shares, 0.0% debt)

Holdings (1,695)

NVDA NVIDIA CORPORATION 1.2%
Value ($000) $17 Shares 105,753 Est. Cost $125.30 Unrealized +0.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $15 Shares 30,429 Est. Cost $426.91 Unrealized +1.3%
AAPL APPLE INC 1.0%
Value ($000) $15 Shares 71,180 Est. Cost $203.63 Unrealized -1.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $8 Shares 29,173 Est. Cost $248.16 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8 Shares 16,625 Est. Cost $507.86 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $6 Shares 28,406 Est. Cost $188.37 Unrealized +5.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $6 Shares 118,956 Est. Cost $40.99 Unrealized +1.1%
AVGO BROADCOM INC 0.4%
Value ($000) $5 Shares 19,853 Est. Cost $207.52 Unrealized +4.1%
PUK PRUDENTIAL PLC 0.4%
Value ($000) $5 Shares 211,988 Est. Cost $0.03 Unrealized
SNN SMITH & NEPHEW PLC 0.4%
Value ($000) $5 Shares 171,668 Est. Cost $0.03 Unrealized
RELX RELX PLC 0.4%
Value ($000) $5 Shares 96,711 Est. Cost $0.05 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $5 Shares 9,250 Est. Cost $551.47 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $5 Shares 53,082 Est. Cost $91.32 Unrealized +3.8%
V VISA INC 0.4%
Value ($000) $5 Shares 14,504 Est. Cost $346.99 Unrealized 0.0%
RIO RIO TINTO PLC 0.4%
Value ($000) $5 Shares 86,674 Est. Cost $0.06 Unrealized
BP BP PLC 0.3%
Value ($000) $5 Shares 166,679 Est. Cost $0.03 Unrealized
DEO DIAGEO PLC 0.3%
Value ($000) $5 Shares 49,100 Est. Cost $0.10 Unrealized
LC LENDINGCLUB CORP 0.3%
Value ($000) $5 Shares 405,369 Est. Cost $10.92 Unrealized -4.9%
META META PLATFORMS INC 0.3%
Value ($000) $5 Shares 6,555 Est. Cost $577.23 Unrealized +6.8%
VITL VITAL FARMS INC 0.3%
Value ($000) $5 Shares 125,099 Est. Cost $19.98 Unrealized +68.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $5 Shares 27,187 Est. Cost $153.15 Unrealized +6.6%
LPG DORIAN LPG LTD 0.3%
Value ($000) $4 Shares 173,123 Est. Cost $22.59 Unrealized -2.0%
HNST HONEST CO INC 0.3%
Value ($000) $4 Shares 783,454 Est. Cost $4.28 Unrealized +12.1%
GMS INC 0.3%
Value ($000) $4 Shares 36,008 Est. Cost $0.11 Unrealized
AX AXOS FINANCIAL INC 0.3%
Value ($000) $4 Shares 49,519 Est. Cost $67.23 Unrealized +0.5%
LASR NLIGHT INC 0.3%
Value ($000) $4 Shares 190,013 Est. Cost $10.40 Unrealized +19.4%
TBLA TABOOLA.COM LTD 0.3%
Value ($000) $4 Shares 1,007,928 Est. Cost $3.62 Unrealized -9.9%
DAVE DAVE INC 0.3%
Value ($000) $4 Shares 13,666 Est. Cost $36.18 Unrealized +335.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4 Shares 45,439 Est. Cost $71.15 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $4 Shares 51,984 Est. Cost $0.07 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $4 Shares 19,293 Est. Cost $184.01 Unrealized -0.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4 Shares 98,872 Est. Cost $33.91 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $4 Shares 115,781 Est. Cost $41.15 Unrealized -21.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3 Shares 38,080 Est. Cost $83.15 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3 Shares 3,498 Est. Cost $990.72 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $3 Shares 350,488 Est. Cost $9.43 Unrealized -4.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3 Shares 20,719 Est. Cost $162.28 Unrealized -0.9%
GDOT GREEN DOT CORP 0.2%
Value ($000) $3 Shares 300,821 Est. Cost $8.80 Unrealized +2.7%
NUVB NUVATION BIO INC 0.2%
Value ($000) $3 Shares 1,627,122 Est. Cost $2.23 Unrealized -6.5%
TNET TRINET GROUP INC 0.2%
Value ($000) $3 Shares 43,364 Est. Cost $86.57 Unrealized -9.6%
NMIH NMI HLDGS INC 0.2%
Value ($000) $3 Shares 74,460 Est. Cost $36.48 Unrealized +3.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $3 Shares 31,285 Est. Cost $75.77 Unrealized +7.4%
OEC ORION S.A. 0.2%
Value ($000) $3 Shares 289,844 Est. Cost $14.42 Unrealized -21.6%
PARAMOUNT GLOBAL 0.2%
Value ($000) $3 Shares 234,238 Est. Cost $0.01 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $3 Shares 199,980 Est. Cost $0.02 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3 Shares 19,579 Est. Cost $150.63 Unrealized +0.1%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $3 Shares 75,379 Est. Cost $0.05 Unrealized
PRG PROG HOLDINGS INC 0.2%
Value ($000) $3 Shares 98,392 Est. Cost $32.90 Unrealized -16.5%
TIGR UP FINTECH HLDG LTD 0.2%
Value ($000) $3 Shares 298,009 Est. Cost $0.01 Unrealized
ASPI ASP ISOTOPES INC 0.2%
Value ($000) $3 Shares 384,326 Est. Cost $2.61 Unrealized +157.0%
WPP WPP PLC NEW 0.2%
Value ($000) $3 Shares 80,430 Est. Cost $0.04 Unrealized
TOST TOAST INC 0.2%
Value ($000) $3 Shares 62,995 Est. Cost $30.70 Unrealized +28.0%
OPFI OPPFI INC 0.2%
Value ($000) $3 Shares 198,087 Est. Cost $5.93 Unrealized +89.4%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $3 Shares 122,508 Est. Cost $23.57 Unrealized -11.9%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $3 Shares 98,814 Est. Cost $0.03 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $3 Shares 6,730 Est. Cost $364.26 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.2%
Value ($000) $3 Shares 388,424 Est. Cost $0.09 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value ($000) $3 Shares 220,881 Est. Cost $9.98 Unrealized +4.2%
TSLA TESLA INC 0.2%
Value ($000) $3 Shares 8,438 Est. Cost $306.30 Unrealized -1.6%
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value ($000) $3 Shares 2,830,659 Est. Cost $0.64 Unrealized +0.7%
VICR VICOR CORP 0.2%
Value ($000) $3 Shares 58,485 Est. Cost $44.69 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $3 Shares 145,149 Est. Cost $13.72 Unrealized -3.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $3 Shares 3,388 Est. Cost $773.40 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value ($000) $3 Shares 533,223 Est. Cost $5.08 Unrealized -15.2%
ZTS ZOETIS INC 0.2%
Value ($000) $3 Shares 16,672 Est. Cost $175.33 Unrealized -10.2%
ORCL ORACLE CORP 0.2%
Value ($000) $3 Shares 11,842 Est. Cost $144.87 Unrealized +11.0%
CGNX COGNEX CORP 0.2%
Value ($000) $3 Shares 81,032 Est. Cost $36.83 Unrealized -22.6%
SRI STONERIDGE INC 0.2%
Value ($000) $3 Shares 362,996 Est. Cost $6.81 Unrealized -28.0%
JOYY JOYY INC 0.2%
Value ($000) $3 Shares 49,843 Est. Cost $0.05 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $3 Shares 14,274 Est. Cost $164.85 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $3 Shares 62,200 Est. Cost $40.88 Unrealized -0.9%
ATYR ATYR PHARMA INC 0.2%
Value ($000) $3 Shares 496,289 Est. Cost $2.63 Unrealized +49.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $2 Shares 15,489 Est. Cost $147.38 Unrealized -1.6%
ADC AGREE RLTY CORP 0.2%
Value ($000) $2 Shares 33,644 Est. Cost $0.07 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2 Shares 9,947 Est. Cost $236.19 Unrealized +3.8%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $2 Shares 59,406 Est. Cost $38.72 Unrealized +0.2%
MS MORGAN STANLEY 0.2%
Value ($000) $2 Shares 17,254 Est. Cost $116.98 Unrealized +3.4%
LMND LEMONADE INC 0.2%
Value ($000) $2 Shares 55,054 Est. Cost $23.15 Unrealized +44.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2 Shares 10,895 Est. Cost $206.17 Unrealized +2.0%
IMMR IMMERSION CORP 0.2%
Value ($000) $2 Shares 305,271 Est. Cost $7.43 Unrealized +0.1%
KMPR KEMPER CORP 0.2%
Value ($000) $2 Shares 37,137 Est. Cost $59.62 Unrealized +3.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 17,413 Est. Cost $117.28 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2 Shares 19,233 Est. Cost $93.22 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $2 Shares 279,418 Est. Cost $8.01 Unrealized +0.1%
APPN APPIAN CORP 0.2%
Value ($000) $2 Shares 79,267 Est. Cost $31.71 Unrealized -5.3%
VIMEO INC 0.2%
Value ($000) $2 Shares 585,713 Est. Cost $0.00 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $2 Shares 43,325 Est. Cost $64.68 Unrealized -9.3%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $2 Shares 12,881 Est. Cost $128.03 Unrealized +14.8%
GRPN GROUPON INC 0.2%
Value ($000) $2 Shares 69,858 Est. Cost $25.50 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $2 Shares 22,065 Est. Cost $66.79 Unrealized +17.6%
MTW MANITOWOC CO INC 0.2%
Value ($000) $2 Shares 192,291 Est. Cost $10.79 Unrealized -9.0%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $2 Shares 38,824 Est. Cost $0.06 Unrealized
THR THERMON GROUP HLDGS INC 0.2%
Value ($000) $2 Shares 80,889 Est. Cost $27.72 Unrealized -2.3%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $2 Shares 20,068 Est. Cost $132.69 Unrealized -11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $2 Shares 31,031 Est. Cost $80.17 Unrealized -11.7%
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $2 Shares 123,531 Est. Cost $0.02 Unrealized
NTRA NATERA INC 0.2%
Value ($000) $2 Shares 13,305 Est. Cost $107.15 Unrealized +45.4%
QLYS QUALYS INC 0.2%
Value ($000) $2 Shares 15,723 Est. Cost $132.89 Unrealized -0.4%
HPK HIGHPEAK ENERGY INC 0.2%
Value ($000) $2 Shares 228,743 Est. Cost $12.82 Unrealized -24.1%
CPNG COUPANG INC 0.2%
Value ($000) $2 Shares 74,018 Est. Cost $19.49 Unrealized +31.4%
CLVT CLARIVATE PLC 0.2%
Value ($000) $2 Shares 512,780 Est. Cost $4.18 Unrealized -3.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2 Shares 4,125 Est. Cost $495.78 Unrealized -1.1%
THRY THRYV HLDGS INC 0.2%
Value ($000) $2 Shares 180,952 Est. Cost $13.75 Unrealized -6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2 Shares 47,318 Est. Cost $48.38 Unrealized -2.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2 Shares 20,309 Est. Cost $104.51 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.2%
Value ($000) $2 Shares 302,619 Est. Cost $0.01 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2 Shares 8,166 Est. Cost $164.74 Unrealized +56.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2 Shares 7,264 Est. Cost $302.88 Unrealized 0.0%
REAL THE REALREAL INC 0.2%
Value ($000) $2 Shares 453,144 Est. Cost $4.52 Unrealized +21.7%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $2 Shares 41,980 Est. Cost $51.41 Unrealized -1.2%
C CITIGROUP INC 0.2%
Value ($000) $2 Shares 25,361 Est. Cost $70.54 Unrealized +0.9%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $2 Shares 59,210 Est. Cost $0.04 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2 Shares 6,741 Est. Cost $276.95 Unrealized +0.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $2 Shares 133,730 Est. Cost $16.79 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $2 Shares 236,032 Est. Cost $7.42 Unrealized +1.0%
AXGN AXOGEN INC 0.1%
Value ($000) $2 Shares 196,937 Est. Cost $15.29 Unrealized -14.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2 Shares 6,839 Est. Cost $439.69 Unrealized -14.7%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $2 Shares 24,683 Est. Cost $65.58 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 22,595 Est. Cost $80.80 Unrealized +1.9%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $2 Shares 46,125 Est. Cost $47.86 Unrealized -16.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2 Shares 19,138 Est. Cost $94.08 Unrealized +21.1%
CARS CARS COM INC 0.1%
Value ($000) $2 Shares 174,082 Est. Cost $11.81 Unrealized -6.7%
COUR COURSERA INC 0.1%
Value ($000) $2 Shares 235,151 Est. Cost $8.51 Unrealized -3.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $2 Shares 43,492 Est. Cost $41.45 Unrealized +2.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2 Shares 50,431 Est. Cost $61.65 Unrealized -29.2%
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $2 Shares 906,983 Est. Cost $1.53 Unrealized +14.6%
PDYN PALLADYNE AI CORP 0.1%
Value ($000) $2 Shares 230,615 Est. Cost $7.09 Unrealized 0.0%
ERO ERO COPPER CORP 0.1%
Value ($000) $2 Shares 117,874 Est. Cost $13.51 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2 Shares 22,632 Est. Cost $83.41 Unrealized +0.1%
KO COCA COLA CO 0.1%
Value ($000) $2 Shares 27,867 Est. Cost $61.17 Unrealized +14.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2 Shares 42,127 Est. Cost $0.05 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $2 Shares 107,928 Est. Cost $17.86 Unrealized -16.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2 Shares 8,927 Est. Cost $192.76 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2 Shares 8,458 Est. Cost $229.63 Unrealized 0.0%
MUX MCEWEN INC. 0.1%
Value ($000) $2 Shares 200,982 Est. Cost $8.65 Unrealized -5.8%
SB SAFE BULKERS INC 0.1%
Value ($000) $2 Shares 534,263 Est. Cost $3.65 Unrealized -2.1%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $2 Shares 57,517 Est. Cost $31.91 Unrealized -6.0%
ADBE ADOBE INC 0.1%
Value ($000) $2 Shares 4,960 Est. Cost $398.86 Unrealized -3.4%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $2 Shares 51,033 Est. Cost $0.05 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $2 Shares 95,401 Est. Cost $0.02 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2 Shares 41,514 Est. Cost $43.09 Unrealized -5.4%
UNILEVER PLC 0.1%
Value ($000) $2 Shares 30,522 Est. Cost $0.06 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2 Shares 20,478 Est. Cost $83.95 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2 Shares 164,943 Est. Cost $0.01 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $2 Shares 32,136 Est. Cost $56.11 Unrealized +18.9%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $2 Shares 140,372 Est. Cost $17.08 Unrealized -26.1%
RGNX REGENXBIO INC 0.1%
Value ($000) $2 Shares 226,582 Est. Cost $7.98 Unrealized +4.9%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $2 Shares 307,550 Est. Cost $7.02 Unrealized +0.0%
OGN ORGANON & CO 0.1%
Value ($000) $2 Shares 189,233 Est. Cost $10.25 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $2 Shares 32,884 Est. Cost $53.54 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $2 Shares 21,642 Est. Cost $86.95 Unrealized -2.8%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $2 Shares 280,563 Est. Cost $6.37 Unrealized -3.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2 Shares 8,089 Est. Cost $164.85 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2 Shares 12,612 Est. Cost $137.00 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2 Shares 6,585 Est. Cost $245.17 Unrealized +0.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $2 Shares 6,170 Est. Cost $295.98 Unrealized +2.6%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 382,071 Est. Cost $4.66 Unrealized -6.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2 Shares 3,882 Est. Cost $474.54 Unrealized -3.3%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $2 Shares 284,091 Est. Cost $7.78 Unrealized -35.2%
DLO DLOCAL LTD 0.1%
Value ($000) $2 Shares 157,391 Est. Cost $9.72 Unrealized -1.5%
CCJ CAMECO CORP 0.1%
Value ($000) $2 Shares 24,010 Est. Cost $50.88 Unrealized +4.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $2 Shares 4,590 Est. Cost $345.03 Unrealized -4.1%
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 23,487 Est. Cost $71.13 Unrealized -0.1%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $2 Shares 186,533 Est. Cost $13.80 Unrealized -48.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $2 Shares 99,359 Est. Cost $0.02 Unrealized
TALK TALKSPACE INC 0.1%
Value ($000) $2 Shares 636,584 Est. Cost $2.98 Unrealized -1.3%
RDWR RADWARE LTD 0.1%
Value ($000) $2 Shares 59,778 Est. Cost $19.92 Unrealized +18.9%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $2 Shares 117,733 Est. Cost $0.02 Unrealized
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $2 Shares 25,030 Est. Cost $70.86 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $2 Shares 34,684 Est. Cost $46.45 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $2 Shares 23,164 Est. Cost $0.08 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $2 Shares 12,072 Est. Cost $136.29 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $2 Shares 21,868 Est. Cost $71.67 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $2 Shares 754,521 Est. Cost $3.21 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $2 Shares 272,126 Est. Cost $6.17 Unrealized -10.7%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 184,383 Est. Cost $12.26 Unrealized -33.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $2 Shares 90,410 Est. Cost $17.59 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2 Shares 49,703 Est. Cost $30.06 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value ($000) $2 Shares 537,549 Est. Cost $3.44 Unrealized -24.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2 Shares 3,890 Est. Cost $354.25 Unrealized +10.9%
IHS IHS HOLDING LIMITED 0.1%
Value ($000) $2 Shares 306,078 Est. Cost $5.17 Unrealized +4.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2 Shares 159,701 Est. Cost $0.01 Unrealized
OCGN OCUGEN INC 0.1%
Value ($000) $2 Shares 1,728,561 Est. Cost $0.90 Unrealized -8.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2 Shares 13,576 Est. Cost $107.12 Unrealized +17.5%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $2 Shares 60,101 Est. Cost $25.99 Unrealized -2.2%
SMRT SMARTRENT INC 0.1%
Value ($000) $2 Shares 1,689,367 Est. Cost $1.16 Unrealized -23.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $2 Shares 10,714 Est. Cost $154.06 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $2 Shares 77,315 Est. Cost $14.63 Unrealized +31.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2 Shares 15,718 Est. Cost $91.75 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2 Shares 5,675 Est. Cost $275.22 Unrealized -1.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2 Shares 40,532 Est. Cost $42.42 Unrealized -14.8%
FDX FEDEX CORP 0.1%
Value ($000) $2 Shares 7,161 Est. Cost $215.22 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $2 Shares 43,382 Est. Cost $27.55 Unrealized +24.3%
MXL MAXLINEAR INC 0.1%
Value ($000) $2 Shares 114,450 Est. Cost $15.28 Unrealized -24.5%
IOSP INNOSPEC INC 0.1%
Value ($000) $2 Shares 19,300 Est. Cost $86.03 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2 Shares 3,856 Est. Cost $415.08 Unrealized 0.0%
SVRA SAVARA INC 0.1%
Value ($000) $2 Shares 708,463 Est. Cost $2.72 Unrealized -0.2%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $2 Shares 81,174 Est. Cost $17.49 Unrealized +11.4%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 52,242 Est. Cost $24.43 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $2 Shares 23,502 Est. Cost $66.24 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $2 Shares 28,532 Est. Cost $62.81 Unrealized -11.9%
SES SES AI CORPORATION 0.1%
Value ($000) $2 Shares 1,809,454 Est. Cost $0.84 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $2 Shares 22,229 Est. Cost $72.61 Unrealized -0.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $2 Shares 160,180 Est. Cost $0.01 Unrealized
AS AMER SPORTS INC 0.1%
Value ($000) $2 Shares 41,216 Est. Cost $26.75 Unrealized +15.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $2 Shares 21,946 Est. Cost $67.44 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $2 Shares 41,049 Est. Cost $0.04 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $2 Shares 117,957 Est. Cost $14.36 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $2 Shares 381,620 Est. Cost $5.60 Unrealized -21.5%
FRO FRONTLINE PLC 0.1%
Value ($000) $2 Shares 96,250 Est. Cost $18.50 Unrealized -9.0%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $2 Shares 25,399 Est. Cost $0.06 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $2 Shares 63,239 Est. Cost $0.02 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $2 Shares 54,539 Est. Cost $23.64 Unrealized +18.3%
ICFI ICF INTL INC 0.1%
Value ($000) $2 Shares 18,411 Est. Cost $124.93 Unrealized -32.2%
ONON ON HLDG AG 0.1%
Value ($000) $2 Shares 29,925 Est. Cost $41.35 Unrealized +23.2%
MNR MACH NATURAL RESOURCES LP 0.1%
Value ($000) $2 Shares 107,822 Est. Cost $0.02 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $2 Shares 13,303 Est. Cost $109.10 Unrealized 0.0%
CVRX CVRX INC 0.1%
Value ($000) $2 Shares 263,682 Est. Cost $8.41 Unrealized -18.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $2 Shares 69,799 Est. Cost $20.93 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $2 Shares 103,614 Est. Cost $14.41 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $2 Shares 32,641 Est. Cost $47.31 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $2 Shares 246,636 Est. Cost $7.64 Unrealized -13.4%
API AGORA INC 0.1%
Value ($000) $2 Shares 403,761 Est. Cost $0.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2 Shares 3,794 Est. Cost $472.47 Unrealized -11.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2 Shares 12,915 Est. Cost $76.95 Unrealized +49.7%
AEHR AEHR TEST SYS 0.1%
Value ($000) $2 Shares 118,700 Est. Cost $9.52 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2 Shares 16,021 Est. Cost $100.33 Unrealized -4.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2 Shares 15,076 Est. Cost $134.34 Unrealized -20.5%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $2 Shares 137,951 Est. Cost $9.02 Unrealized +7.8%
ABT ABBOTT LABS 0.1%
Value ($000) $2 Shares 11,192 Est. Cost $129.69 Unrealized +0.7%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $2 Shares 44,280 Est. Cost $34.60 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $2 Shares 15,526 Est. Cost $97.72 Unrealized -5.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $2 Shares 21,833 Est. Cost $58.16 Unrealized +3.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 30,982 Est. Cost $47.47 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $2 Shares 45,010 Est. Cost $35.84 Unrealized -6.4%
PRI PRIMERICA INC 0.1%
Value ($000) $2 Shares 5,498 Est. Cost $280.08 Unrealized -5.4%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $2 Shares 28,876 Est. Cost $51.19 Unrealized -10.8%
HY HYSTER-YALE INC 0.1%
Value ($000) $2 Shares 37,726 Est. Cost $49.87 Unrealized -22.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 148,027 Est. Cost $11.12 Unrealized -16.8%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $1 Shares 38,612 Est. Cost $42.46 Unrealized -14.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $1 Shares 2,811 Est. Cost $329.58 Unrealized +26.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1 Shares 5,130 Est. Cost $286.98 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $1 Shares 44,264 Est. Cost $21.04 Unrealized +33.3%
MOMO HELLO GROUP INC 0.1%
Value ($000) $1 Shares 174,136 Est. Cost $0.01 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1 Shares 79,195 Est. Cost $16.28 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1 Shares 21,669 Est. Cost $76.13 Unrealized -10.3%
AMEDISYS INC 0.1%
Value ($000) $1 Shares 14,836 Est. Cost $0.10 Unrealized
OOMA OOMA INC 0.1%
Value ($000) $1 Shares 112,809 Est. Cost $12.21 Unrealized +4.2%
DOLE DOLE PLC 0.1%
Value ($000) $1 Shares 102,669 Est. Cost $14.05 Unrealized +0.3%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 630,809 Est. Cost $0.79 Unrealized +103.8%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $1 Shares 42,814 Est. Cost $29.67 Unrealized +11.3%
BFS SAUL CTRS INC 0.1%
Value ($000) $1 Shares 41,713 Est. Cost $0.04 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1 Shares 25,652 Est. Cost $43.20 Unrealized +9.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1 Shares 7,565 Est. Cost $175.10 Unrealized +1.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1 Shares 5,732 Est. Cost $250.92 Unrealized -5.5%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $1 Shares 367,182 Est. Cost $5.93 Unrealized -29.2%
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 1,772 Est. Cost $852.74 Unrealized -2.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $1 Shares 44,052 Est. Cost $34.14 Unrealized -4.6%
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $1 Shares 34,614 Est. Cost $0.04 Unrealized
TDUP THREDUP INC 0.1%
Value ($000) $1 Shares 187,896 Est. Cost $2.59 Unrealized +126.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1 Shares 7,105 Est. Cost $193.02 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $1 Shares 91,833 Est. Cost $20.65 Unrealized -27.1%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $1 Shares 72,827 Est. Cost $0.02 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $1 Shares 21,100 Est. Cost $65.31 Unrealized -18.8%
CHCO CITY HLDG CO 0.1%
Value ($000) $1 Shares 11,358 Est. Cost $114.72 Unrealized +0.1%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1 Shares 74,038 Est. Cost $19.13 Unrealized +8.7%
LYFT LYFT INC 0.1%
Value ($000) $1 Shares 88,128 Est. Cost $14.52 Unrealized -3.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $1 Shares 402,267 Est. Cost $2.07 Unrealized +8.4%
BMI BADGER METER INC 0.1%
Value ($000) $1 Shares 5,649 Est. Cost $207.21 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 31,956 Est. Cost $41.82 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $1 Shares 256,985 Est. Cost $5.43 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1 Shares 6,642 Est. Cost $182.82 Unrealized -4.7%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 27,051 Est. Cost $38.36 Unrealized +16.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 2,601 Est. Cost $496.65 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $1 Shares 18,991 Est. Cost $65.77 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1 Shares 2,684 Est. Cost $433.57 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 3,715 Est. Cost $355.91 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1 Shares 75,013 Est. Cost $0.02 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 6,101 Est. Cost $211.31 Unrealized +1.3%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1 Shares 321,307 Est. Cost $5.59 Unrealized -17.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $1 Shares 31,785 Est. Cost $34.87 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1 Shares 41,072 Est. Cost $29.04 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $1 Shares 5,530 Est. Cost $196.79 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1 Shares 13,198 Est. Cost $101.51 Unrealized -14.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $1 Shares 80,156 Est. Cost $0.02 Unrealized
HUMA HUMACYTE INC 0.1%
Value ($000) $1 Shares 643,744 Est. Cost $2.71 Unrealized -29.1%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $1 Shares 220,502 Est. Cost $5.36 Unrealized +0.3%
AN AUTONATION INC 0.1%
Value ($000) $1 Shares 6,740 Est. Cost $168.49 Unrealized +7.1%
EXFY EXPENSIFY INC 0.1%
Value ($000) $1 Shares 516,187 Est. Cost $2.55 Unrealized +0.4%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1 Shares 29,157 Est. Cost $48.03 Unrealized -3.4%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $1 Shares 16,073 Est. Cost $58.56 Unrealized +13.5%
BMBL BUMBLE INC 0.1%
Value ($000) $1 Shares 200,854 Est. Cost $6.41 Unrealized -21.2%
OSPN ONESPAN INC 0.1%
Value ($000) $1 Shares 79,344 Est. Cost $15.37 Unrealized -1.2%
WIDEOPENWEST INC 0.1%
Value ($000) $1 Shares 323,945 Est. Cost $0.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1 Shares 13,023 Est. Cost $108.24 Unrealized -13.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,133,375 Est. Cost $2.31 Unrealized -43.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $1 Shares 77,607 Est. Cost $0.02 Unrealized
JD JD.COM INC 0.1%
Value ($000) $1 Shares 40,243 Est. Cost $0.03 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $1 Shares 226,617 Est. Cost $5.42 Unrealized -3.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 980 Est. Cost $93.29 Unrealized +21.2%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $1 Shares 26,619 Est. Cost $42.93 Unrealized +3.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1 Shares 57,057 Est. Cost $34.48 Unrealized -28.0%
CNA CNA FINL CORP 0.1%
Value ($000) $1 Shares 28,115 Est. Cost $43.87 Unrealized +5.5%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $1 Shares 39,922 Est. Cost $27.81 Unrealized +20.4%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1 Shares 69,803 Est. Cost $20.19 Unrealized -5.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 88,195 Est. Cost $16.57 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 63,163 Est. Cost $10.77 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1 Shares 10,600 Est. Cost $98.55 Unrealized +15.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1 Shares 2,295 Est. Cost $0.57 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $1 Shares 92,961 Est. Cost $9.74 Unrealized +3.3%
FORM FORMFACTOR INC 0.1%
Value ($000) $1 Shares 37,550 Est. Cost $30.37 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1 Shares 29,333 Est. Cost $43.70 Unrealized +2.9%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1 Shares 148,738 Est. Cost $9.44 Unrealized -13.6%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1 Shares 46,400 Est. Cost $23.44 Unrealized +7.5%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1 Shares 9,152 Est. Cost $108.92 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value ($000) $1 Shares 28,833 Est. Cost $44.64 Unrealized -6.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 283,812 Est. Cost $4.55 Unrealized -2.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1 Shares 298,306 Est. Cost $0.00 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $1 Shares 55,693 Est. Cost $21.52 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $1 Shares 210,555 Est. Cost $7.50 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 318,732 Est. Cost $3.64 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $1 Shares 17,033 Est. Cost $85.84 Unrealized -10.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $1 Shares 25,846 Est. Cost $47.07 Unrealized 0.0%
RXO RXO INC 0.1%
Value ($000) $1 Shares 80,929 Est. Cost $15.16 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $1 Shares 78,747 Est. Cost $16.40 Unrealized -2.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value ($000) $1 Shares 772,201 Est. Cost $0.87 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $1 Shares 22,871 Est. Cost $49.77 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1 Shares 30,681 Est. Cost $36.85 Unrealized -8.9%
EHAB ENHABIT INC 0.1%
Value ($000) $1 Shares 130,397 Est. Cost $9.07 Unrealized +1.7%
RHI ROBERT HALF INC. 0.1%
Value ($000) $1 Shares 30,394 Est. Cost $52.01 Unrealized -12.4%
CRM SALESFORCE INC 0.1%
Value ($000) $1 Shares 4,578 Est. Cost $311.36 Unrealized -14.6%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $1 Shares 8,547 Est. Cost $132.75 Unrealized -2.6%
EVER EVERQUOTE INC 0.1%
Value ($000) $1 Shares 51,206 Est. Cost $23.07 Unrealized +2.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 8,014 Est. Cost $108.53 Unrealized +19.1%
IT GARTNER INC 0.1%
Value ($000) $1 Shares 3,042 Est. Cost $430.37 Unrealized -2.8%
ALG ALAMO GROUP INC 0.1%
Value ($000) $1 Shares 5,633 Est. Cost $185.78 Unrealized +2.2%
GAP GAP INC 0.1%
Value ($000) $1 Shares 56,334 Est. Cost $21.86 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $1 Shares 45,482 Est. Cost $32.02 Unrealized -22.1%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1 Shares 9,548 Est. Cost $0.11 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $1 Shares 257,277 Est. Cost $5.84 Unrealized -15.8%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 2,245,449 Est. Cost $0.79 Unrealized -24.9%
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $1 Shares 490,911 Est. Cost $0.00 Unrealized
EHTH EHEALTH INC 0.1%
Value ($000) $1 Shares 278,109 Est. Cost $5.07 Unrealized -1.1%
SM SM ENERGY CO 0.1%
Value ($000) $1 Shares 48,591 Est. Cost $33.50 Unrealized -29.8%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $1 Shares 120,873 Est. Cost $9.15 Unrealized +0.2%
SKYW SKYWEST INC 0.1%
Value ($000) $1 Shares 11,632 Est. Cost $93.58 Unrealized +1.6%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $1 Shares 617,008 Est. Cost $1.62 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $1 Shares 32,483 Est. Cost $41.46 Unrealized -12.9%
BILI BILIBILI INC 0.1%
Value ($000) $1 Shares 55,413 Est. Cost $0.02 Unrealized
EH EHANG HLDGS LTD 0.1%
Value ($000) $1 Shares 68,517 Est. Cost $0.02 Unrealized
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $1 Shares 50,247 Est. Cost $0.02 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 17,457 Est. Cost $62.92 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $1 Shares 62,676 Est. Cost $22.58 Unrealized -22.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1 Shares 6,999 Est. Cost $150.92 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $1 Shares 66,338 Est. Cost $0.02 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $1 Shares 415,844 Est. Cost $3.11 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $1 Shares 111,838 Est. Cost $14.02 Unrealized -26.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1 Shares 12,570 Est. Cost $59.18 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.1%
Value ($000) $1 Shares 551,082 Est. Cost $0.00 Unrealized
CTLP CANTALOUPE INC 0.1%
Value ($000) $1 Shares 106,860 Est. Cost $8.71 Unrealized -0.7%
OFG OFG BANCORP 0.1%
Value ($000) $1 Shares 27,431 Est. Cost $41.90 Unrealized -4.4%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $1 Shares 169,544 Est. Cost $7.72 Unrealized -12.1%
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $1 Shares 177,635 Est. Cost $1.68 Unrealized +128.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $1 Shares 50,777 Est. Cost $20.02 Unrealized +7.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 1,650 Est. Cost $565.06 Unrealized +1.2%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $1 Shares 347,092 Est. Cost $2.91 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1 Shares 18,595 Est. Cost $69.52 Unrealized -16.1%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $1 Shares 42,156 Est. Cost $0.03 Unrealized
SE SEA LTD 0.1%
Value ($000) $1 Shares 7,257 Est. Cost $0.09 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $1 Shares 2,077 Est. Cost $701.46 Unrealized -16.5%
RUN SUNRUN INC 0.1%
Value ($000) $1 Shares 141,074 Est. Cost $8.90 Unrealized -11.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1 Shares 6,983 Est. Cost $105.55 Unrealized +54.8%
OXM OXFORD INDS INC 0.1%
Value ($000) $1 Shares 28,573 Est. Cost $50.27 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1 Shares 10,884 Est. Cost $114.01 Unrealized -10.3%
SARO STANDARDAERO INC 0.1%
Value ($000) $1 Shares 36,160 Est. Cost $28.05 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1 Shares 6,760 Est. Cost $147.12 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $1 Shares 5,419 Est. Cost $188.88 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $1 Shares 3,635 Est. Cost $331.71 Unrealized -5.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1 Shares 8,896 Est. Cost $122.91 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $1 Shares 1,083 Est. Cost $1031.20 Unrealized +0.2%
MAC COPPER LIMITED 0.1%
Value ($000) $1 Shares 93,212 Est. Cost $0.01 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1 Shares 21,730 Est. Cost $53.08 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $1 Shares 10,668 Est. Cost $168.20 Unrealized -41.7%
PAYS PAYSIGN INC 0.1%
Value ($000) $1 Shares 154,548 Est. Cost $3.68 Unrealized -2.6%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $1 Shares 50,148 Est. Cost $20.98 Unrealized -9.2%
CITY OFFICE REIT INC 0.1%
Value ($000) $1 Shares 208,231 Est. Cost $0.01 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 35,283 Est. Cost $34.42 Unrealized -6.9%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1 Shares 18,317 Est. Cost $56.22 Unrealized +2.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1 Shares 3,857 Est. Cost $236.32 Unrealized +4.9%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $1 Shares 26,590 Est. Cost $42.65 Unrealized -1.7%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $1 Shares 8,936 Est. Cost $0.09 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 9,354 Est. Cost $118.37 Unrealized -6.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1 Shares 6,139 Est. Cost $172.09 Unrealized 0.0%
AFYA AFYA LTD 0.1%
Value ($000) $1 Shares 61,694 Est. Cost $18.11 Unrealized +1.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1 Shares 20,091 Est. Cost $48.27 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $1 Shares 11,116 Est. Cost $93.31 Unrealized 0.0%
LUNG PULMONX CORP 0.1%
Value ($000) $1 Shares 423,725 Est. Cost $3.94 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 856,397 Est. Cost $1.66 Unrealized -21.3%
RLJ RLJ LODGING TR 0.1%
Value ($000) $1 Shares 150,465 Est. Cost $0.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1 Shares 15,757 Est. Cost $71.08 Unrealized -4.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1 Shares 30,370 Est. Cost $34.55 Unrealized -1.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 170,533 Est. Cost $4.76 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1 Shares 2,082 Est. Cost $879.19 Unrealized -36.7%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $1 Shares 37,144 Est. Cost $29.48 Unrealized -10.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $1 Shares 42,666 Est. Cost $22.10 Unrealized -1.3%
BCO BRINKS CO 0.1%
Value ($000) $1 Shares 12,190 Est. Cost $86.98 Unrealized -0.8%
VITAL ENERGY INC 0.1%
Value ($000) $1 Shares 67,613 Est. Cost $0.02 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $1 Shares 114,046 Est. Cost $0.01 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1 Shares 4,715 Est. Cost $218.47 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1 Shares 38,467 Est. Cost $21.40 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $1 Shares 271,751 Est. Cost $3.99 Unrealized -13.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $1 Shares 15,780 Est. Cost $30.02 Unrealized +117.3%
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $1 Shares 124,564 Est. Cost $6.96 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1 Shares 5,923 Est. Cost $177.23 Unrealized +5.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 62,625 Est. Cost $65.50 Unrealized -34.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1 Shares 19,128 Est. Cost $58.83 Unrealized -13.9%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1 Shares 15,447 Est. Cost $43.28 Unrealized +19.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1 Shares 2,838 Est. Cost $350.35 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $1 Shares 37,374 Est. Cost $27.82 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.1%
Value ($000) $1 Shares 1,481,045 Est. Cost $0.93 Unrealized -13.3%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $1 Shares 80,282 Est. Cost $21.86 Unrealized -41.3%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1 Shares 16,095 Est. Cost $64.05 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $1 Shares 263,220 Est. Cost $0.00 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1 Shares 6,018 Est. Cost $175.50 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1 Shares 24,434 Est. Cost $44.00 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $1 Shares 22,721 Est. Cost $32.70 Unrealized +22.1%
ATRC ATRICURE INC 0.1%
Value ($000) $1 Shares 32,206 Est. Cost $32.16 Unrealized +1.0%
IDT IDT CORP 0.1%
Value ($000) $1 Shares 15,449 Est. Cost $57.30 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $1 Shares 40,951 Est. Cost $0.03 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $1 Shares 40,146 Est. Cost $0.03 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $1 Shares 24,160 Est. Cost $38.08 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1 Shares 399 Est. Cost $1984.94 Unrealized +17.7%
EVERI HLDGS INC 0.1%
Value ($000) $1 Shares 72,687 Est. Cost $0.01 Unrealized
MRX MAREX GROUP PLC 0.1%
Value ($000) $1 Shares 26,102 Est. Cost $37.32 Unrealized +10.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1 Shares 42,198 Est. Cost $22.11 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $1 Shares 18,662 Est. Cost $52.46 Unrealized -1.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1 Shares 21,987 Est. Cost $30.35 Unrealized +19.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $1 Shares 19,808 Est. Cost $41.86 Unrealized 0.0%
AXTI AXT INC 0.1%
Value ($000) $1 Shares 487,662 Est. Cost $2.69 Unrealized -42.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1 Shares 239,859 Est. Cost $4.31 Unrealized +0.8%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $1 Shares 21,964 Est. Cost $40.93 Unrealized +3.5%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $1 Shares 147,184 Est. Cost $6.53 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 80,500 Est. Cost $0.01 Unrealized
ENS ENERSYS 0.1%
Value ($000) $1 Shares 11,744 Est. Cost $86.63 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $1 Shares 162,238 Est. Cost $9.29 Unrealized -28.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $1 Shares 69,980 Est. Cost $13.71 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $1 Shares 50,989 Est. Cost $25.61 Unrealized -28.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1 Shares 3,010 Est. Cost $282.18 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $1 Shares 23,495 Est. Cost $46.07 Unrealized -9.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 111,467 Est. Cost $6.56 Unrealized +41.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1 Shares 4,470 Est. Cost $232.60 Unrealized -6.9%
AYI ACUITY INC 0.1%
Value ($000) $1 Shares 3,325 Est. Cost $258.41 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $1 Shares 2,405 Est. Cost $438.78 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1 Shares 17,543 Est. Cost $45.35 Unrealized +11.8%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $1 Shares 96,632 Est. Cost $0.01 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $1 Shares 153,968 Est. Cost $7.09 Unrealized -19.3%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1 Shares 75,605 Est. Cost $13.92 Unrealized -6.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $1 Shares 215,729 Est. Cost $0.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $1 Shares 55,953 Est. Cost $15.90 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1 Shares 11,465 Est. Cost $72.82 Unrealized +12.6%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $1 Shares 66,437 Est. Cost $13.71 Unrealized -1.3%
INSM INSMED INC 0.1%
Value ($000) $1 Shares 9,721 Est. Cost $76.46 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.1%
Value ($000) $1 Shares 8,772 Est. Cost $85.52 Unrealized +19.3%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $1 Shares 82,703 Est. Cost $14.48 Unrealized -29.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1 Shares 4,768 Est. Cost $208.23 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1 Shares 3,781 Est. Cost $229.11 Unrealized +1.7%
MERC MERCER INTL INC 0.1%
Value ($000) $1 Shares 276,390 Est. Cost $6.35 Unrealized -36.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1 Shares 60,449 Est. Cost $16.37 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.1%
Value ($000) $1 Shares 35,941 Est. Cost $15.99 Unrealized +19.8%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $1 Shares 84,174 Est. Cost $10.25 Unrealized +4.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1 Shares 2,756 Est. Cost $253.86 Unrealized -7.9%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $1 Shares 27,545 Est. Cost $0.03 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $1 Shares 57,419 Est. Cost $18.09 Unrealized -8.1%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $1 Shares 116,554 Est. Cost $7.23 Unrealized +7.2%
POTBELLY CORP 0.1%
Value ($000) $1 Shares 78,277 Est. Cost $0.01 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $1 Shares 10,667 Est. Cost $79.75 Unrealized 0.0%
GERN GERON CORP 0.1%
Value ($000) $1 Shares 679,331 Est. Cost $2.09 Unrealized -32.1%
WELL WELLTOWER INC 0.1%
Value ($000) $1 Shares 6,228 Est. Cost $145.97 Unrealized +1.3%
DENNYS CORP 0.1%
Value ($000) $1 Shares 233,173 Est. Cost $0.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 6,739 Est. Cost $128.00 Unrealized -14.9%
ELMD ELECTROMED INC 0.1%
Value ($000) $1 Shares 43,461 Est. Cost $22.99 Unrealized -5.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1 Shares 165 Est. Cost $4764.13 Unrealized +6.9%
WU WESTERN UN CO 0.1%
Value ($000) $1 Shares 113,173 Est. Cost $0.01 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1 Shares 6,706 Est. Cost $138.27 Unrealized +9.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1 Shares 25,903 Est. Cost $35.42 Unrealized +3.2%
LAW CS DISCO INC 0.1%
Value ($000) $1 Shares 217,496 Est. Cost $5.81 Unrealized -32.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1 Shares 6,242 Est. Cost $132.72 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1 Shares 20,280 Est. Cost $31.83 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 116,461 Est. Cost $13.23 Unrealized -35.4%
BLZE BACKBLAZE INC 0.1%
Value ($000) $1 Shares 172,273 Est. Cost $5.75 Unrealized -11.5%
OIS OIL STS INTL INC 0.1%
Value ($000) $1 Shares 176,674 Est. Cost $5.21 Unrealized -15.1%
F FORD MTR CO 0.1%
Value ($000) $1 Shares 87,319 Est. Cost $9.87 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1 Shares 4,794 Est. Cost $202.85 Unrealized -10.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1 Shares 17,232 Est. Cost $65.97 Unrealized -10.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 4,349 Est. Cost $0.18 Unrealized
TBBB BBB FOODS INC 0.1%
Value ($000) $1 Shares 34,044 Est. Cost $29.35 Unrealized -4.1%
MRK MERCK & CO INC 0.1%
Value ($000) $1 Shares 11,938 Est. Cost $102.73 Unrealized -24.7%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1 Shares 116,627 Est. Cost $0.01 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $1 Shares 35,826 Est. Cost $22.57 Unrealized +3.6%
NRDY NERDY INC 0.1%
Value ($000) $1 Shares 577,906 Est. Cost $1.66 Unrealized -4.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 99,764 Est. Cost $6.91 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1 Shares 73,305 Est. Cost $13.87 Unrealized -2.3%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $1 Shares 41,461 Est. Cost $20.53 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $1 Shares 760,448 Est. Cost $0.88 Unrealized +23.3%
FRPH FRP HLDGS INC 0.1%
Value ($000) $1 Shares 34,727 Est. Cost $28.27 Unrealized -4.1%
DCTH DELCATH SYS INC 0.1%
Value ($000) $1 Shares 68,661 Est. Cost $13.94 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value ($000) $1 Shares 426,584 Est. Cost $1.52 Unrealized +1.2%
KRT KARAT PACKAGING INC 0.1%
Value ($000) $1 Shares 33,132 Est. Cost $25.58 Unrealized +8.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1 Shares 81,080 Est. Cost $0.01 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.1%
Value ($000) $1 Shares 48,206 Est. Cost $10.07 Unrealized +54.8%
AVTR AVANTOR INC 0.1%
Value ($000) $1 Shares 68,837 Est. Cost $16.29 Unrealized -16.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1 Shares 30,720 Est. Cost $30.00 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1 Shares 22,810 Est. Cost $40.32 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $1 Shares 13,537 Est. Cost $66.52 Unrealized -4.8%
KLAC KLA CORP 0.1%
Value ($000) $1 Shares 1,025 Est. Cost $748.55 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $1 Shares 32,332 Est. Cost $27.33 Unrealized -3.0%
PEN PENUMBRA INC 0.1%
Value ($000) $1 Shares 3,572 Est. Cost $272.19 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $1 Shares 133,715 Est. Cost $6.78 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $1 Shares 33,622 Est. Cost $27.01 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1 Shares 1,192 Est. Cost $398.24 Unrealized +61.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 66,519 Est. Cost $13.21 Unrealized +2.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1 Shares 10,985 Est. Cost $81.28 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.1%
Value ($000) $1 Shares 28,188 Est. Cost $38.42 Unrealized -16.4%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1 Shares 10,518 Est. Cost $73.39 Unrealized +12.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1 Shares 9,324 Est. Cost $78.86 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1 Shares 19,737 Est. Cost $49.17 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $1 Shares 11,366 Est. Cost $78.32 Unrealized -4.3%
MHO M/I HOMES INC 0.1%
Value ($000) $1 Shares 8,041 Est. Cost $101.75 Unrealized +6.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1 Shares 34,602 Est. Cost $0.03 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $1 Shares 37,006 Est. Cost $0.02 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $1 Shares 49,991 Est. Cost $16.42 Unrealized -7.0%
CRH CRH PLC 0.1%
Value ($000) $1 Shares 9,793 Est. Cost $96.74 Unrealized -5.9%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $1 Shares 27,898 Est. Cost $28.51 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $1 Shares 187,973 Est. Cost $0.00 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 15,279 Est. Cost $43.27 Unrealized +29.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1 Shares 18,414 Est. Cost $46.41 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1 Shares 150,836 Est. Cost $2.46 Unrealized +66.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1 Shares 10,220 Est. Cost $86.74 Unrealized -0.7%
ONTF ON24 INC 0.1%
Value ($000) $1 Shares 162,777 Est. Cost $5.53 Unrealized -7.3%
RXST RXSIGHT INC 0.1%
Value ($000) $1 Shares 67,772 Est. Cost $30.18 Unrealized -50.2%
ASAN ASANA INC 0.1%
Value ($000) $1 Shares 65,269 Est. Cost $15.67 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $1 Shares 30,116 Est. Cost $28.52 Unrealized -1.1%
CRTO CRITEO S A 0.1%
Value ($000) $1 Shares 36,737 Est. Cost $0.02 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1 Shares 147,911 Est. Cost $6.02 Unrealized 0.0%
KINS KINGSTONE COS INC 0.1%
Value ($000) $1 Shares 56,847 Est. Cost $16.07 Unrealized +2.2%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 21,628 Est. Cost $45.00 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $1 Shares 7,038 Est. Cost $117.13 Unrealized +3.2%
MNKD MANNKIND CORP 0.1%
Value ($000) $1 Shares 233,558 Est. Cost $4.81 Unrealized -8.5%
XYZ BLOCK INC 0.1%
Value ($000) $1 Shares 12,862 Est. Cost $69.04 Unrealized -15.7%
HLIT HARMONIC INC 0.1%
Value ($000) $1 Shares 91,949 Est. Cost $9.12 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1 Shares 2,658 Est. Cost $333.57 Unrealized -8.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 3,538 Est. Cost $209.68 Unrealized +7.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $1 Shares 33,240 Est. Cost $0.03 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $1 Shares 39,356 Est. Cost $21.93 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $1 Shares 5,071 Est. Cost $134.92 Unrealized +6.8%
IQ IQIYI INC 0.1%
Value ($000) $1 Shares 488,400 Est. Cost $0.00 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $1 Shares 11,610 Est. Cost $70.22 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $1 Shares 120,444 Est. Cost $4.15 Unrealized +44.6%
IDR IDAHO STRATEGIC RESOURCES 0.1%
Value ($000) $1 Shares 65,880 Est. Cost $14.72 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $1 Shares 23,616 Est. Cost $34.28 Unrealized -1.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $1 Shares 308,677 Est. Cost $1.99 Unrealized +65.4%
TREEHOUSE FOODS INC 0.1%
Value ($000) $1 Shares 44,185 Est. Cost $0.02 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $1 Shares 16,615 Est. Cost $54.71 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 11,603 Est. Cost $52.40 Unrealized +38.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1 Shares 16,436 Est. Cost $52.75 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1 Shares 17,667 Est. Cost $0.05 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1 Shares 14,507 Est. Cost $50.54 Unrealized +6.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1 Shares 9,401 Est. Cost $88.02 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $1 Shares 92,656 Est. Cost $8.78 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 210,110 Est. Cost $3.73 Unrealized -3.4%
XPEV XPENG INC 0.1%
Value ($000) $1 Shares 46,954 Est. Cost $0.01 Unrealized
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 186,062 Est. Cost $0.00 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1 Shares 38,823 Est. Cost $18.51 Unrealized +14.6%
BLND BLEND LABS INC 0.1%
Value ($000) $1 Shares 252,711 Est. Cost $3.43 Unrealized -1.2%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $1 Shares 23,214 Est. Cost $37.16 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $1 Shares 25,584 Est. Cost $30.45 Unrealized +6.1%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1 Shares 2,392 Est. Cost $367.79 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $1 Shares 18,233 Est. Cost $38.16 Unrealized -4.1%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1 Shares 122,903 Est. Cost $17.09 Unrealized -72.1%
BNED BARNES & NOBLE ED INC 0.1%
Value ($000) $1 Shares 70,129 Est. Cost $10.67 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1 Shares 8,132 Est. Cost $87.06 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 61,455 Est. Cost $13.50 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $1 Shares 141,936 Est. Cost $7.82 Unrealized -21.6%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $1 Shares 238,539 Est. Cost $2.87 Unrealized -13.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $1 Shares 32,754 Est. Cost $11.98 Unrealized +78.3%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $1 Shares 407,787 Est. Cost $1.34 Unrealized +71.9%
RC READY CAPITAL CORP 0.1%
Value ($000) $1 Shares 186,689 Est. Cost $0.00 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $1 Shares 114,864 Est. Cost $5.90 Unrealized +5.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.1%
Value ($000) $1 Shares 897,611 Est. Cost $0.67 Unrealized -11.5%
PSNL PERSONALIS INC 0.1%
Value ($000) $1 Shares 124,114 Est. Cost $2.81 Unrealized +65.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1 Shares 1,592 Est. Cost $459.22 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $1 Shares 70,455 Est. Cost $0.01 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $1 Shares 91,551 Est. Cost $5.74 Unrealized +26.9%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1 Shares 34,754 Est. Cost $28.75 Unrealized -9.3%
APG API GROUP CORP 0.1%
Value ($000) $1 Shares 15,862 Est. Cost $28.64 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 6,011 Est. Cost $0.14 Unrealized
BH BIGLARI HLDGS INC 0.1%
Value ($000) $1 Shares 2,768 Est. Cost $175.40 Unrealized +38.4%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $1 Shares 57,486 Est. Cost $14.62 Unrealized -8.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1 Shares 7,044 Est. Cost $98.12 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $1 Shares 103,209 Est. Cost $6.85 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 90,020 Est. Cost $0.01 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1 Shares 10,816 Est. Cost $75.49 Unrealized -2.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1 Shares 4,385 Est. Cost $157.45 Unrealized 0.0%
ODD ODDITY TECH LTD 0.1%
Value ($000) $1 Shares 10,625 Est. Cost $49.79 Unrealized +22.5%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $1 Shares 3,309 Est. Cost $0.27 Unrealized
TSSI TSS INC DEL 0.1%
Value ($000) $1 Shares 27,741 Est. Cost $13.15 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1 Shares 8,761 Est. Cost $92.27 Unrealized 0.0%
TCX TUCOWS INC 0.1%
Value ($000) $1 Shares 40,469 Est. Cost $18.45 Unrealized -2.9%
GDDY GODADDY INC 0.1%
Value ($000) $1 Shares 4,433 Est. Cost $179.44 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1 Shares 30,988 Est. Cost $16.18 Unrealized 0.0%
BRCC BRC INC 0.1%
Value ($000) $1 Shares 607,585 Est. Cost $2.09 Unrealized -11.5%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $1 Shares 25,986 Est. Cost $15.29 Unrealized +73.0%
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $1 Shares 688,567 Est. Cost $1.47 Unrealized -34.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $1 Shares 2,411 Est. Cost $262.48 Unrealized +5.4%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 59,767 Est. Cost $10.05 Unrealized +36.3%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 45,252 Est. Cost $11.26 Unrealized +28.2%
AIP ARTERIS INC 0.1%
Value ($000) $1 Shares 82,926 Est. Cost $6.48 Unrealized +13.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1 Shares 7,533 Est. Cost $94.79 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $1 Shares 9,877 Est. Cost $80.09 Unrealized +0.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1 Shares 10,053 Est. Cost $67.66 Unrealized +4.9%
DASH DOORDASH INC 0.1%
Value ($000) $1 Shares 3,189 Est. Cost $120.85 Unrealized +66.0%
NOK NOKIA CORP 0.1%
Value ($000) $1 Shares 151,611 Est. Cost $0.01 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1 Shares 762 Est. Cost $197.80 Unrealized -4.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1 Shares 8,105 Est. Cost $97.81 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1 Shares 5,034 Est. Cost $138.68 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $1 Shares 20,379 Est. Cost $36.70 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $1 Shares 28,826 Est. Cost $21.83 Unrealized +9.2%
VNET VNET GROUP INC 0.1%
Value ($000) $1 Shares 112,339 Est. Cost $0.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1 Shares 34,077 Est. Cost $33.88 Unrealized -30.1%
VALE VALE S A 0.1%
Value ($000) $1 Shares 79,343 Est. Cost $0.01 Unrealized
HUYA HUYA INC 0.1%
Value ($000) $1 Shares 217,823 Est. Cost $0.00 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 40,921 Est. Cost $20.29 Unrealized -6.6%
NSP INSPERITY INC 0.1%
Value ($000) $1 Shares 12,730 Est. Cost $67.45 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1 Shares 6,833 Est. Cost $119.99 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $1 Shares 43,981 Est. Cost $15.92 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $1 Shares 18,529 Est. Cost $53.82 Unrealized -22.1%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1 Shares 6,713 Est. Cost $118.89 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 8,428 Est. Cost $91.18 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $1 Shares 36,440 Est. Cost $19.48 Unrealized -0.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1 Shares 24,354 Est. Cost $0.03 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1 Shares 9,792 Est. Cost $69.10 Unrealized +3.2%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $1 Shares 22,354 Est. Cost $30.29 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1 Shares 4,658 Est. Cost $157.57 Unrealized -3.1%
GRMN GARMIN LTD 0.1%
Value ($000) $1 Shares 3,584 Est. Cost $179.20 Unrealized +9.4%
MRCY MERCURY SYS INC 0.1%
Value ($000) $1 Shares 13,872 Est. Cost $48.71 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1 Shares 16,151 Est. Cost $58.01 Unrealized -24.5%
ABNB AIRBNB INC 0.1%
Value ($000) $1 Shares 5,616 Est. Cost $126.67 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $1 Shares 12,460 Est. Cost $54.25 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $1 Shares 8,446 Est. Cost $75.90 Unrealized -8.0%
CERS CERUS CORP 0.1%
Value ($000) $1 Shares 526,090 Est. Cost $1.90 Unrealized -29.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1 Shares 44,460 Est. Cost $15.43 Unrealized +6.7%
BWA BORGWARNER INC 0.1%
Value ($000) $1 Shares 22,114 Est. Cost $32.18 Unrealized -5.7%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1 Shares 11,754 Est. Cost $65.23 Unrealized -9.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1 Shares 4,103 Est. Cost $166.54 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $1 Shares 1,276 Est. Cost $580.94 Unrealized -5.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1 Shares 3,889 Est. Cost $173.61 Unrealized +6.8%
AGX ARGAN INC 0.1%
Value ($000) $1 Shares 3,330 Est. Cost $138.40 Unrealized +29.5%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $1 Shares 1,042,010 Est. Cost $0.00 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $1 Shares 10,701 Est. Cost $95.57 Unrealized -32.5%
DAC DANAOS CORPORATION 0.1%
Value ($000) $1 Shares 8,430 Est. Cost $81.57 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $1 Shares 34,736 Est. Cost $0.02 Unrealized
SIBN SI-BONE INC 0.1%
Value ($000) $1 Shares 38,573 Est. Cost $16.44 Unrealized +0.9%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $1 Shares 246,616 Est. Cost $1.93 Unrealized -6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1 Shares 2,352 Est. Cost $352.65 Unrealized -23.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1 Shares 8,149 Est. Cost $85.89 Unrealized -7.9%
WMK WEIS MKTS INC 0.1%
Value ($000) $1 Shares 9,969 Est. Cost $62.55 Unrealized +23.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1 Shares 10,024 Est. Cost $63.85 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1 Shares 5,806 Est. Cost $85.34 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $1 Shares 186,851 Est. Cost $2.17 Unrealized +43.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1 Shares 5,223 Est. Cost $165.05 Unrealized -18.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1 Shares 4,093 Est. Cost $144.96 Unrealized +3.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1 Shares 19,954 Est. Cost $0.04 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1 Shares 11,049 Est. Cost $64.28 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1 Shares 66,538 Est. Cost $10.68 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $1 Shares 113,849 Est. Cost $6.62 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1 Shares 74,565 Est. Cost $17.27 Unrealized -39.5%
TBI TRUEBLUE INC 0.1%
Value ($000) $1 Shares 110,699 Est. Cost $7.33 Unrealized -26.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 24,103 Est. Cost $43.41 Unrealized -41.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1 Shares 23,640 Est. Cost $30.20 Unrealized -2.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 18,507 Est. Cost $36.66 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3,954 Est. Cost $175.99 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 69,732 Est. Cost $10.43 Unrealized -15.6%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 Shares 54,305 Est. Cost $24.30 Unrealized -35.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,161 Est. Cost $83.05 Unrealized -31.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 2,904 Est. Cost $226.27 Unrealized +2.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 76,046 Est. Cost $8.20 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 2,961 Est. Cost $234.07 Unrealized +3.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 6,968 Est. Cost $96.15 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,571 Est. Cost $462.09 Unrealized -0.3%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 19,497 Est. Cost $30.35 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 224,629 Est. Cost $0.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 4,673 Est. Cost $129.83 Unrealized +8.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 6,962 Est. Cost $83.42 Unrealized +17.1%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 39,920 Est. Cost $15.47 Unrealized -2.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,676 Est. Cost $260.29 Unrealized -2.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 230,661 Est. Cost $3.98 Unrealized -27.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 Shares 31,331 Est. Cost $3.39 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 7,303 Est. Cost $0.04 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,357 Est. Cost $476.83 Unrealized +1.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 14,681 Est. Cost $43.68 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 6,623 Est. Cost $97.97 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 19,314 Est. Cost $34.10 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 61,301 Est. Cost $8.89 Unrealized +12.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 11,186 Est. Cost $63.64 Unrealized -8.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 74,192 Est. Cost $9.65 Unrealized +1.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 20,450 Est. Cost $0.03 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 65,751 Est. Cost $15.78 Unrealized -22.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $1 Shares 11,434 Est. Cost $50.16 Unrealized +8.1%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 1,392 Est. Cost $464.62 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 9,294 Est. Cost $65.73 Unrealized -0.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 38,103 Est. Cost $21.12 Unrealized -12.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 38,767 Est. Cost $17.85 Unrealized -4.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 13,935 Est. Cost $21.67 Unrealized -2.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 20,632 Est. Cost $32.60 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1 Shares 108,314 Est. Cost $6.90 Unrealized -19.9%
AON AON PLC 0.0%
Value ($000) $1 Shares 1,896 Est. Cost $332.97 Unrealized +8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 2,525 Est. Cost $228.21 Unrealized +14.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 33,567 Est. Cost $25.15 Unrealized -19.5%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 4,599 Est. Cost $131.75 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 12,852 Est. Cost $59.10 Unrealized -7.8%
MBI MBIA INC 0.0%
Value ($000) $1 Shares 154,145 Est. Cost $4.37 Unrealized +1.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 32,838 Est. Cost $30.01 Unrealized -31.5%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2,309 Est. Cost $268.94 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 3,936 Est. Cost $107.74 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 410,776 Est. Cost $0.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 12,908 Est. Cost $59.42 Unrealized -13.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 15,093 Est. Cost $39.96 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 903,743 Est. Cost $0.95 Unrealized -20.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 16,586 Est. Cost $0.04 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 7,457 Est. Cost $0.08 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 60,102 Est. Cost $3.42 Unrealized +148.0%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2,362 Est. Cost $297.15 Unrealized -6.5%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 4,991 Est. Cost $156.55 Unrealized -16.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 45,866 Est. Cost $0.01 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 11,711 Est. Cost $56.47 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 19,510 Est. Cost $31.51 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 38,137 Est. Cost $15.21 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48,401 Est. Cost $13.55 Unrealized +7.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 36,479 Est. Cost $14.73 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19,596 Est. Cost $38.94 Unrealized -22.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1 Shares 57,697 Est. Cost $10.69 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 82,740 Est. Cost $7.49 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 16,639 Est. Cost $34.14 Unrealized -1.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 10,988 Est. Cost $57.93 Unrealized -3.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,295 Est. Cost $15.69 Unrealized +21.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 6,648 Est. Cost $99.27 Unrealized -7.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1 Shares 21,586 Est. Cost $30.87 Unrealized -12.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 6,751 Est. Cost $94.77 Unrealized -3.6%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 30,516 Est. Cost $21.45 Unrealized +3.3%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 21,118 Est. Cost $33.11 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 12,531 Est. Cost $45.94 Unrealized -1.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 50,926 Est. Cost $11.85 Unrealized -11.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 1,593 Est. Cost $371.54 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 1,905 Est. Cost $329.04 Unrealized -3.4%
CXDO CREXENDO INC 0.0%
Value ($000) $1 Shares 103,676 Est. Cost $5.20 Unrealized +0.4%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 26,614 Est. Cost $19.12 Unrealized +16.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8,099 Est. Cost $62.28 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4,247 Est. Cost $145.24 Unrealized -3.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 49,823 Est. Cost $17.21 Unrealized -24.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3,321 Est. Cost $180.52 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $1 Shares 139,330 Est. Cost $6.93 Unrealized -30.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 56,108 Est. Cost $11.49 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 70,408 Est. Cost $0.01 Unrealized
HROW HARROW INC 0.0%
Value ($000) $1 Shares 20,328 Est. Cost $26.87 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 37,263 Est. Cost $0.02 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 55,059 Est. Cost $10.19 Unrealized -24.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1 Shares 75,814 Est. Cost $9.02 Unrealized -14.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1 Shares 27,865 Est. Cost $0.02 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 186,692 Est. Cost $2.87 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 52,016 Est. Cost $10.55 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1 Shares 30,472 Est. Cost $17.28 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 100,778 Est. Cost $7.20 Unrealized -7.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 297,321 Est. Cost $2.04 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 164,432 Est. Cost $4.38 Unrealized -19.2%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 29,153 Est. Cost $17.49 Unrealized +11.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 825,444 Est. Cost $1.62 Unrealized -47.2%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 99,938 Est. Cost $4.03 Unrealized +1.3%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1,481 Est. Cost $149.22 Unrealized +144.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 Shares 20,486 Est. Cost $31.97 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 1,797 Est. Cost $340.53 Unrealized -9.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 31,271 Est. Cost $16.59 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 52,798 Est. Cost $8.79 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 30,160 Est. Cost $16.06 Unrealized +16.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 33,745 Est. Cost $15.69 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 21,342 Est. Cost $27.29 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 2,509 Est. Cost $255.22 Unrealized -4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 5,782 Est. Cost $117.32 Unrealized -6.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2,091 Est. Cost $342.70 Unrealized -12.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 13,364 Est. Cost $49.06 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27,656 Est. Cost $20.67 Unrealized +14.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 228,113 Est. Cost $2.93 Unrealized -10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 1,943 Est. Cost $290.76 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 2,037 Est. Cost $287.53 Unrealized -0.0%
CINT CI&T INC 0.0%
Value ($000) $1 Shares 100,085 Est. Cost $5.57 Unrealized +3.3%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $1 Shares 163,226 Est. Cost $3.50 Unrealized -4.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 11,638 Est. Cost $53.53 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 Shares 18,337 Est. Cost $0.03 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 298,080 Est. Cost $2.25 Unrealized -5.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 20,212 Est. Cost $25.67 Unrealized +2.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 240,011 Est. Cost $1.93 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 4,031 Est. Cost $0.13 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 10,943 Est. Cost $50.16 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 6,312 Est. Cost $113.85 Unrealized -4.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 44,698 Est. Cost $10.65 Unrealized +5.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 53,213 Est. Cost $8.69 Unrealized +43.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 24,642 Est. Cost $20.16 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 12,035 Est. Cost $51.40 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 2,338 Est. Cost $0.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,318 Est. Cost $70.38 Unrealized -10.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 358,554 Est. Cost $1.93 Unrealized -10.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2,885 Est. Cost $183.25 Unrealized +1.3%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 6,189 Est. Cost $86.13 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 40,748 Est. Cost $13.93 Unrealized -1.2%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 342,766 Est. Cost $2.46 Unrealized -37.5%
EGAN EGAIN CORP 0.0%
Value ($000) $1 Shares 93,587 Est. Cost $7.20 Unrealized -25.7%
YELP YELP INC 0.0%
Value ($000) $1 Shares 17,056 Est. Cost $36.48 Unrealized -1.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 49,998 Est. Cost $0.01 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 114,321 Est. Cost $6.07 Unrealized -41.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 28,662 Est. Cost $28.18 Unrealized -30.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 21,624 Est. Cost $26.77 Unrealized -7.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 11,171 Est. Cost $46.91 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 4,482 Est. Cost $130.94 Unrealized +0.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 64,608 Est. Cost $10.45 Unrealized -17.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 41,684 Est. Cost $13.83 Unrealized -7.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1 Shares 3,433 Est. Cost $0.17 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 95,304 Est. Cost $7.72 Unrealized -17.1%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 18,718 Est. Cost $0.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,486 Est. Cost $154.02 Unrealized -1.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7,131 Est. Cost $66.35 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 9,034 Est. Cost $63.96 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 18,909 Est. Cost $27.52 Unrealized -5.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 4,919 Est. Cost $110.99 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 7,919 Est. Cost $62.27 Unrealized +9.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 28,213 Est. Cost $17.93 Unrealized +7.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 71,578 Est. Cost $9.13 Unrealized -22.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 20,418 Est. Cost $25.46 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 21,283 Est. Cost $26.32 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 17,822 Est. Cost $33.80 Unrealized -3.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 156,992 Est. Cost $0.00 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 18,582 Est. Cost $26.96 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 25,607 Est. Cost $17.93 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 5,553 Est. Cost $127.45 Unrealized -23.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 24,941 Est. Cost $24.24 Unrealized -8.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 3,565 Est. Cost $174.84 Unrealized -15.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 3,649 Est. Cost $153.20 Unrealized -7.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 10,017 Est. Cost $58.06 Unrealized -3.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 Shares 423,606 Est. Cost $2.00 Unrealized -27.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 12,628 Est. Cost $35.25 Unrealized +14.4%
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 24,581 Est. Cost $13.10 Unrealized +67.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 763 Est. Cost $633.58 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 6,366 Est. Cost $83.36 Unrealized -0.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $1 Shares 284,363 Est. Cost $1.33 Unrealized +11.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 492,121 Est. Cost $1.88 Unrealized -29.2%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $75.19 Unrealized +0.8%
TTC TORO CO 0.0%
Value ($000) $1 Shares 7,858 Est. Cost $79.54 Unrealized -10.8%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 16,589 Est. Cost $30.13 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 10,703 Est. Cost $0.05 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 140,957 Est. Cost $5.00 Unrealized -17.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 283,480 Est. Cost $2.57 Unrealized -33.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 14,159 Est. Cost $38.71 Unrealized -9.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 37,972 Est. Cost $11.42 Unrealized +4.2%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 726,690 Est. Cost $1.19 Unrealized -45.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 1,008 Est. Cost $522.87 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 2,469 Est. Cost $220.63 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 52,383 Est. Cost $10.00 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1 Shares 243,661 Est. Cost $2.12 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $1 Shares 59,301 Est. Cost $9.22 Unrealized -4.3%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 7,901 Est. Cost $94.44 Unrealized -27.2%
HSAI HESAI GROUP 0.0%
Value ($000) $1 Shares 24,617 Est. Cost $0.02 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,295 Est. Cost $0.02 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 30,181 Est. Cost $14.82 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 7,950 Est. Cost $66.69 Unrealized -3.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 25,043 Est. Cost $24.14 Unrealized -9.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1 Shares 17,515 Est. Cost $32.81 Unrealized -11.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 52,871 Est. Cost $7.38 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 143,487 Est. Cost $3.45 Unrealized +8.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 25,387 Est. Cost $21.19 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,474 Est. Cost $20.85 Unrealized -10.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1 Shares 8,977 Est. Cost $51.90 Unrealized +4.5%
GE GE AEROSPACE 0.0%
Value ($000) $1 Shares 2,047 Est. Cost $143.44 Unrealized +52.4%
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 31,426 Est. Cost $12.03 Unrealized +26.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,363 Est. Cost $44.20 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 4,057 Est. Cost $120.19 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,914 Est. Cost $47.49 Unrealized -7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 2,398 Est. Cost $223.19 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5,494 Est. Cost $123.27 Unrealized -34.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 5,340 Est. Cost $92.61 Unrealized -5.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 4,208 Est. Cost $147.64 Unrealized -13.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 44,460 Est. Cost $14.51 Unrealized -24.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 18,107 Est. Cost $28.23 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 127,558 Est. Cost $4.27 Unrealized -5.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 265,054 Est. Cost $1.77 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 9,837 Est. Cost $61.32 Unrealized -28.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 4,282 Est. Cost $117.78 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 59,537 Est. Cost $10.00 Unrealized -5.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 720,860 Est. Cost $2.05 Unrealized -61.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 95,542 Est. Cost $6.37 Unrealized -20.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 8,208 Est. Cost $57.67 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1 Shares 7,643 Est. Cost $64.41 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 12,807 Est. Cost $33.03 Unrealized +14.7%
VHI VALHI INC NEW 0.0%
Value ($000) $1 Shares 31,950 Est. Cost $17.37 Unrealized -8.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 16,216 Est. Cost $37.16 Unrealized -15.9%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 2,105 Est. Cost $298.15 Unrealized -17.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 39,553 Est. Cost $11.83 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 47,451 Est. Cost $9.36 Unrealized -4.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 13,278 Est. Cost $26.45 Unrealized +35.9%
ACM AECOM 0.0%
Value ($000) $1 Shares 4,543 Est. Cost $103.40 Unrealized -0.3%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 1,631 Est. Cost $288.61 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $1 Shares 53,014 Est. Cost $0.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 1,641 Est. Cost $301.68 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 19,653 Est. Cost $31.89 Unrealized -26.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 8,419 Est. Cost $62.55 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 45,799 Est. Cost $10.30 Unrealized +0.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 6,218 Est. Cost $80.67 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 17,930 Est. Cost $26.54 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 3,741 Est. Cost $133.17 Unrealized +1.4%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 13,327 Est. Cost $38.22 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1 Shares 8,949 Est. Cost $0.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 3,098 Est. Cost $166.64 Unrealized -6.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 9,318 Est. Cost $52.87 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 12,008 Est. Cost $66.79 Unrealized -43.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 31,391 Est. Cost $0.02 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 11,406 Est. Cost $25.70 Unrealized +55.5%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 35,996 Est. Cost $17.48 Unrealized -7.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 19,476 Est. Cost $0.03 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 27,780 Est. Cost $19.21 Unrealized -11.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 27,017 Est. Cost $19.02 Unrealized -7.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8,750 Est. Cost $52.83 Unrealized -4.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $106.29 Unrealized -3.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 14,543 Est. Cost $33.36 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 13,741 Est. Cost $42.34 Unrealized -22.1%
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 25,599 Est. Cost $11.92 Unrealized +30.9%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 35,394 Est. Cost $9.96 Unrealized +45.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 31,288 Est. Cost $11.33 Unrealized +28.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 25,433 Est. Cost $18.50 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 136,221 Est. Cost $3.44 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 39,286 Est. Cost $15.62 Unrealized -19.4%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $0 Shares 51,653 Est. Cost $0.01 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 15,287 Est. Cost $0.03 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 17,721 Est. Cost $50.37 Unrealized -45.0%
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 3,232 Est. Cost $120.10 Unrealized -5.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 18,177 Est. Cost $25.35 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 95,708 Est. Cost $6.36 Unrealized -14.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5,157 Est. Cost $0.09 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $358.42 Unrealized -9.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 10,096 Est. Cost $59.69 Unrealized -13.9%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 22,275 Est. Cost $19.46 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 29,676 Est. Cost $15.56 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 10,828 Est. Cost $44.37 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 4,673 Est. Cost $98.43 Unrealized -0.4%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 14,714 Est. Cost $31.31 Unrealized -4.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 10,686 Est. Cost $45.56 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 45,726 Est. Cost $11.44 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 36,463 Est. Cost $0.01 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 26,312 Est. Cost $0.02 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 18,649 Est. Cost $24.36 Unrealized +4.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,811 Est. Cost $45.70 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 8,255 Est. Cost $49.87 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 3,657 Est. Cost $160.93 Unrealized -24.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 94,249 Est. Cost $4.78 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 4,556 Est. Cost $158.29 Unrealized -30.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 56,446 Est. Cost $9.56 Unrealized -13.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 121,364 Est. Cost $5.88 Unrealized -8.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 51,061 Est. Cost $9.15 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 10,242 Est. Cost $41.90 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 8,729 Est. Cost $85.34 Unrealized -33.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 36,908 Est. Cost $13.68 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 11,303 Est. Cost $51.78 Unrealized -25.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,733 Est. Cost $34.70 Unrealized +27.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 78,942 Est. Cost $8.61 Unrealized -24.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4,263 Est. Cost $0.11 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 24,799 Est. Cost $0.02 Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $0.14 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 4,442 Est. Cost $95.23 Unrealized +7.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 3,507 Est. Cost $97.40 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $188.42 Unrealized -15.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $221.54 Unrealized -24.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $107.22 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $186.34 Unrealized -9.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 100,238 Est. Cost $3.43 Unrealized +10.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 7,326 Est. Cost $56.25 Unrealized +8.6%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 81,574 Est. Cost $4.06 Unrealized +6.5%
BLK BLACKROCK INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $961.85 Unrealized -3.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $122.29 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 16,070 Est. Cost $34.27 Unrealized -21.5%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,898 Est. Cost $13.71 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 12,781 Est. Cost $0.04 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 165,296 Est. Cost $3.60 Unrealized -28.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $204.29 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 23,323 Est. Cost $22.88 Unrealized -35.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $396.61 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 8,369 Est. Cost $41.51 Unrealized +9.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 73,605 Est. Cost $6.15 Unrealized +3.1%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8,187 Est. Cost $54.70 Unrealized -8.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 22,173 Est. Cost $18.68 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 15,852 Est. Cost $30.02 Unrealized -10.4%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $129.17 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 4,544 Est. Cost $95.42 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 21,481 Est. Cost $21.80 Unrealized -9.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 8,604 Est. Cost $44.66 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 10,514 Est. Cost $35.87 Unrealized +11.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 8,919 Est. Cost $49.80 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 28,029 Est. Cost $17.83 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $130.41 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $91.54 Unrealized -8.8%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 98,409 Est. Cost $5.10 Unrealized -11.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 16,149 Est. Cost $26.82 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 16,517 Est. Cost $0.03 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 22,372 Est. Cost $18.72 Unrealized -3.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,839 Est. Cost $9.49 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $111.58 Unrealized -9.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 6,006 Est. Cost $65.98 Unrealized +2.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 5,412 Est. Cost $0.08 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,912 Est. Cost $0.01 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 117,719 Est. Cost $3.52 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $252.87 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 868 Est. Cost $486.10 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 37,017 Est. Cost $13.34 Unrealized -13.2%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 18,479 Est. Cost $12.61 Unrealized +94.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,602 Est. Cost $13.56 Unrealized -21.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $170.68 Unrealized +8.4%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 34,626 Est. Cost $0.01 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 37,664 Est. Cost $12.11 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $56.02 Unrealized +20.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 11,202 Est. Cost $35.52 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 21,274 Est. Cost $19.69 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 18,370 Est. Cost $19.32 Unrealized +11.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 533,524 Est. Cost $0.00 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 27,502 Est. Cost $16.33 Unrealized -18.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 55,414 Est. Cost $6.53 Unrealized +12.4%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 117,661 Est. Cost $0.00 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 14,177 Est. Cost $70.74 Unrealized -58.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $83.68 Unrealized +13.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 30,493 Est. Cost $16.66 Unrealized -28.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,801 Est. Cost $19.56 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 8,054 Est. Cost $52.21 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 48,880 Est. Cost $12.33 Unrealized -31.2%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 18,770 Est. Cost $22.53 Unrealized -8.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 4,976 Est. Cost $85.28 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 7,401 Est. Cost $59.30 Unrealized -6.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 3,262 Est. Cost $126.36 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 6,470 Est. Cost $62.17 Unrealized -21.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 4,334 Est. Cost $100.60 Unrealized -11.9%
NNBR NN INC 0.0%
Value ($000) $0 Shares 198,799 Est. Cost $2.79 Unrealized -28.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $179.99 Unrealized -11.6%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $159.47 Unrealized -15.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 8,418 Est. Cost $33.03 Unrealized +32.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 63,546 Est. Cost $11.86 Unrealized -42.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 6,484 Est. Cost $53.60 Unrealized -5.6%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 29,891 Est. Cost $12.03 Unrealized -0.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 108,383 Est. Cost $5.09 Unrealized -22.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 15,410 Est. Cost $26.76 Unrealized -14.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 129,731 Est. Cost $2.88 Unrealized +5.9%
TXO TXO PARTNERS LP 0.0%
Value ($000) $0 Shares 27,141 Est. Cost $0.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 10,981 Est. Cost $38.95 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20,583 Est. Cost $0.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 157,276 Est. Cost $2.58 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11,583 Est. Cost $35.35 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 5,129 Est. Cost $80.24 Unrealized -6.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $327.56 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 5,765 Est. Cost $71.64 Unrealized -24.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 13,214 Est. Cost $30.86 Unrealized -10.4%
BARK BARK INC 0.0%
Value ($000) $0 Shares 460,558 Est. Cost $0.93 Unrealized +23.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5,752 Est. Cost $70.54 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 17,060 Est. Cost $27.56 Unrealized -14.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $330.29 Unrealized +4.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $134.50 Unrealized +5.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $167.77 Unrealized +11.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 10,835 Est. Cost $26.79 Unrealized +20.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $151.40 Unrealized -4.4%
WEX WEX INC 0.0%
Value ($000) $0 Shares 2,738 Est. Cost $195.98 Unrealized -31.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $191.27 Unrealized +2.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 11,018 Est. Cost $35.53 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 5,476 Est. Cost $64.35 Unrealized -5.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 181,488 Est. Cost $0.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 251,697 Est. Cost $1.40 Unrealized -4.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 8,027 Est. Cost $10.05 Unrealized +349.8%
SEER SEER INC 0.0%
Value ($000) $0 Shares 187,081 Est. Cost $1.92 Unrealized +4.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 4,275 Est. Cost $84.37 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 11,095 Est. Cost $33.29 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 13,399 Est. Cost $0.02 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 159,361 Est. Cost $0.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 8,907 Est. Cost $44.71 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,942 Est. Cost $49.95 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 9,224 Est. Cost $0.04 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 9,140 Est. Cost $33.72 Unrealized +7.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 17,874 Est. Cost $18.64 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 9,130 Est. Cost $43.42 Unrealized -2.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 12,710 Est. Cost $29.27 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 4,317 Est. Cost $87.73 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 10,804 Est. Cost $31.40 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 24,496 Est. Cost $0.02 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 24,741 Est. Cost $23.39 Unrealized -36.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 871 Est. Cost $403.82 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 57,594 Est. Cost $9.65 Unrealized -30.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,324 Est. Cost $110.15 Unrealized +4.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 6,646 Est. Cost $47.59 Unrealized +6.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 40,742 Est. Cost $8.58 Unrealized +2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 18,399 Est. Cost $23.12 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 450,345 Est. Cost $1.25 Unrealized -18.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 77,808 Est. Cost $4.34 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 3,666 Est. Cost $100.20 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,754 Est. Cost $29.66 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 24,431 Est. Cost $14.33 Unrealized -11.7%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $174.07 Unrealized -1.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7,365 Est. Cost $43.47 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,097 Est. Cost $56.45 Unrealized +8.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $177.60 Unrealized -6.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 6,659 Est. Cost $56.54 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 28,133 Est. Cost $13.44 Unrealized -5.6%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 7,992 Est. Cost $41.82 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $38.41 Unrealized +51.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 22,888 Est. Cost $14.96 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $381.12 Unrealized +8.5%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 7,162 Est. Cost $36.75 Unrealized +16.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,682 Est. Cost $0.01 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 44,832 Est. Cost $8.01 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 27,052 Est. Cost $7.77 Unrealized +107.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 10,350 Est. Cost $35.39 Unrealized -3.5%
IYC ISHARES TR 0.0%
Value ($000) $0 Shares 3,796 Est. Cost $0.08 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $353.03 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3,224 Est. Cost $83.99 Unrealized +28.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 11,506 Est. Cost $30.52 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $196.94 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 13,131 Est. Cost $25.88 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 101,547 Est. Cost $4.89 Unrealized -29.9%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 14,452 Est. Cost $29.26 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 15,486 Est. Cost $17.90 Unrealized +8.1%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 41,320 Est. Cost $10.02 Unrealized -18.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 58,747 Est. Cost $11.08 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 3,565 Est. Cost $94.49 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 306,487 Est. Cost $1.50 Unrealized -26.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 8,085 Est. Cost $39.12 Unrealized +6.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 31,114 Est. Cost $0.01 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 44,451 Est. Cost $0.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 10,680 Est. Cost $31.71 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 3,333 Est. Cost $0.10 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $3272.35 Unrealized +12.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 3,548 Est. Cost $91.94 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 11,750 Est. Cost $31.26 Unrealized -5.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 14,304 Est. Cost $0.03 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 16,767 Est. Cost $20.14 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $315.69 Unrealized -2.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $153.80 Unrealized +2.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 11,928 Est. Cost $26.15 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,963 Est. Cost $19.65 Unrealized +16.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 25,627 Est. Cost $12.26 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $181.70 Unrealized -1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 3,348 Est. Cost $90.57 Unrealized +11.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 71,270 Est. Cost $0.01 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 5,356 Est. Cost $67.25 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 12,932 Est. Cost $25.37 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $81.71 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,276 Est. Cost $14.42 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $71.97 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $100.86 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 227,174 Est. Cost $1.86 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 25,132 Est. Cost $14.37 Unrealized -7.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 5,991 Est. Cost $65.08 Unrealized -12.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 35,620 Est. Cost $19.04 Unrealized -47.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 47,956 Est. Cost $8.07 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 23,562 Est. Cost $8.40 Unrealized +47.8%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 44,179 Est. Cost $0.00 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 8,373 Est. Cost $43.12 Unrealized -13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $253.82 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 6,385 Est. Cost $51.92 Unrealized +8.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 17,222 Est. Cost $17.89 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value ($000) $0 Shares 17,563 Est. Cost $14.57 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 13,812 Est. Cost $23.53 Unrealized -0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 4,203 Est. Cost $78.61 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 38,192 Est. Cost $9.68 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,442 Est. Cost $0.01 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,530 Est. Cost $19.08 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 39,508 Est. Cost $8.18 Unrealized -10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 6,107 Est. Cost $54.38 Unrealized -6.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $199.04 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 67,808 Est. Cost $6.32 Unrealized -15.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 22,751 Est. Cost $10.96 Unrealized +21.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 9,869 Est. Cost $29.28 Unrealized +7.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 71,696 Est. Cost $6.87 Unrealized -31.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,663 Est. Cost $65.47 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 12,305 Est. Cost $26.33 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 19,228 Est. Cost $17.05 Unrealized -5.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 99,610 Est. Cost $3.16 Unrealized +1.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196,607 Est. Cost $2.84 Unrealized -12.4%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 28,883 Est. Cost $11.64 Unrealized +5.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $185.88 Unrealized -10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 5,833 Est. Cost $54.42 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,224 Est. Cost $0.10 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 57,108 Est. Cost $7.44 Unrealized -18.3%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 13,922 Est. Cost $24.86 Unrealized -10.1%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 22,610 Est. Cost $16.48 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 6,721 Est. Cost $54.63 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 44,438 Est. Cost $0.01 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $49.76 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 163,260 Est. Cost $1.92 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $43.97 Unrealized +4.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 169,940 Est. Cost $3.29 Unrealized -32.3%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 14,976 Est. Cost $22.22 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $133.78 Unrealized -1.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 57,177 Est. Cost $10.65 Unrealized -39.4%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 447 Est. Cost $703.74 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 29,512 Est. Cost $0.01 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $0 Shares 34,131 Est. Cost $0.01 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,211 Est. Cost $11.42 Unrealized +12.0%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 38,632 Est. Cost $6.38 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 196,432 Est. Cost $2.48 Unrealized -39.2%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 4,368 Est. Cost $66.17 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $132.22 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 461 Est. Cost $628.26 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 11,459 Est. Cost $29.76 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 10,665 Est. Cost $29.11 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $169.32 Unrealized -28.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 66,428 Est. Cost $8.51 Unrealized -46.3%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 131,890 Est. Cost $3.85 Unrealized -39.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $83.30 Unrealized +19.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 16,175 Est. Cost $0.02 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $0 Shares 102,841 Est. Cost $0.00 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,977 Est. Cost $15.99 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $28.77 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $0.22 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 24,344 Est. Cost $11.87 Unrealized +3.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 5,117 Est. Cost $63.27 Unrealized -10.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 3,941 Est. Cost $73.67 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 7,361 Est. Cost $46.65 Unrealized -13.7%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 126,282 Est. Cost $1.69 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 8,486 Est. Cost $38.42 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 13,357 Est. Cost $21.04 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 435,330 Est. Cost $0.74 Unrealized -4.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 7,177 Est. Cost $41.49 Unrealized -9.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 8,610 Est. Cost $32.78 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 76,520 Est. Cost $0.00 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 142,265 Est. Cost $2.83 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 12,655 Est. Cost $21.22 Unrealized +6.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 7,176 Est. Cost $41.08 Unrealized -12.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $60.87 Unrealized +10.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 73,035 Est. Cost $2.81 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $303.29 Unrealized +124.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 25,611 Est. Cost $11.37 Unrealized +5.6%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 18,861 Est. Cost $15.54 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 20,186 Est. Cost $18.11 Unrealized -14.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 51,849 Est. Cost $0.01 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 29,506 Est. Cost $12.45 Unrealized -23.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 39,270 Est. Cost $7.68 Unrealized -14.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 747 Est. Cost $0.41 Unrealized
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 28,594 Est. Cost $8.09 Unrealized -13.4%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 510,615 Est. Cost $0.00 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 29,890 Est. Cost $14.23 Unrealized -19.8%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 33,206 Est. Cost $8.67 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2,998 Est. Cost $103.69 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 14,698 Est. Cost $25.88 Unrealized -13.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $226.02 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 558,331 Est. Cost $0.00 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $36.92 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 26,060 Est. Cost $12.20 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $164.34 Unrealized -10.6%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $69.19 Unrealized +4.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,882 Est. Cost $6.32 Unrealized +19.4%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 12,191 Est. Cost $0.02 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $69.54 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $241.98 Unrealized +0.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 17,583 Est. Cost $16.88 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $378.45 Unrealized +14.9%
HAFN HAFNIA LTD 0.0%
Value ($000) $0 Shares 58,925 Est. Cost $4.83 Unrealized -0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 19,132 Est. Cost $16.66 Unrealized -14.9%
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4,383 Est. Cost $75.79 Unrealized -13.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $63.89 Unrealized -14.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 2,796 Est. Cost $104.26 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 39,160 Est. Cost $8.43 Unrealized +7.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 62,322 Est. Cost $3.51 Unrealized +30.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 28,434 Est. Cost $0.01 Unrealized
LCII LCI INDS 0.0%
Value ($000) $0 Shares 3,176 Est. Cost $101.19 Unrealized -18.2%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $106.80 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $75.26 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 12,121 Est. Cost $27.32 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $0.13 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 99,922 Est. Cost $2.31 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 174,039 Est. Cost $1.35 Unrealized -10.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 79,024 Est. Cost $3.73 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 8,516 Est. Cost $0.03 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 7,676 Est. Cost $38.31 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 12,617 Est. Cost $0.02 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 18,807 Est. Cost $18.66 Unrealized -17.6%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8,092 Est. Cost $35.99 Unrealized -8.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 256,722 Est. Cost $1.16 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 15,058 Est. Cost $18.92 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $82.88 Unrealized +14.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 9,360 Est. Cost $34.32 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 8,798 Est. Cost $32.78 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $138.40 Unrealized -7.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 2,642 Est. Cost $111.77 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 5,457 Est. Cost $47.74 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 93,113 Est. Cost $3.58 Unrealized -3.6%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 49,962 Est. Cost $5.31 Unrealized -13.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 9,365 Est. Cost $32.47 Unrealized -24.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 34,011 Est. Cost $5.44 Unrealized -3.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 73,296 Est. Cost $2.58 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $448.22 Unrealized +3.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 54,090 Est. Cost $7.60 Unrealized -21.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 13,949 Est. Cost $13.98 Unrealized +15.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 102,458 Est. Cost $2.06 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 113,707 Est. Cost $0.00 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 80,562 Est. Cost $4.78 Unrealized -37.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,750 Est. Cost $36.27 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 3,574 Est. Cost $75.82 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $116.86 Unrealized -7.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 14,327 Est. Cost $17.46 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 5,016 Est. Cost $52.57 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 5,786 Est. Cost $55.26 Unrealized -20.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 11,726 Est. Cost $24.21 Unrealized -16.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 11,542 Est. Cost $14.99 Unrealized +14.6%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 69,086 Est. Cost $0.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 235 Est. Cost $1302.17 Unrealized -14.2%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $103.63 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 7,487 Est. Cost $0.04 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $132.18 Unrealized +6.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 6,126 Est. Cost $35.24 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7,473 Est. Cost $27.58 Unrealized -10.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $130.12 Unrealized -12.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 5,142 Est. Cost $49.01 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 12,766 Est. Cost $11.67 Unrealized +21.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 4,495 Est. Cost $60.10 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $225.89 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 14,266 Est. Cost $17.55 Unrealized +2.0%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 14,861 Est. Cost $16.73 Unrealized +7.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 43,118 Est. Cost $6.46 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 50,750 Est. Cost $7.15 Unrealized -27.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 63,047 Est. Cost $3.50 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,840 Est. Cost $13.19 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 5,234 Est. Cost $50.06 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 221,112 Est. Cost $1.33 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,133 Est. Cost $16.81 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 4,808 Est. Cost $40.00 Unrealized +10.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $0.10 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 30,634 Est. Cost $12.33 Unrealized -30.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 13,611 Est. Cost $23.21 Unrealized -21.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 26,092 Est. Cost $11.47 Unrealized -16.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5,381 Est. Cost $0.05 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 55,069 Est. Cost $5.74 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 17,587 Est. Cost $19.09 Unrealized -28.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 4,750 Est. Cost $46.90 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $190.36 Unrealized -5.7%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 30,213 Est. Cost $8.30 Unrealized 0.0%
RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 97,267 Est. Cost $0.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 4,568 Est. Cost $54.51 Unrealized -0.1%
BIODESIX INC 0.0%
Value ($000) $0 Shares 931,394 Est. Cost $0.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $211.90 Unrealized +3.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4,741 Est. Cost $80.35 Unrealized -35.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 466,606 Est. Cost $0.54 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 122,732 Est. Cost $3.51 Unrealized -49.1%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 30,718 Est. Cost $7.28 Unrealized +10.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 12,016 Est. Cost $24.89 Unrealized -23.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 182,826 Est. Cost $1.42 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 3,983 Est. Cost $62.59 Unrealized -11.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $79.05 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 516 Est. Cost $461.00 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 21,441 Est. Cost $0.01 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 78,107 Est. Cost $2.86 Unrealized -0.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $0.10 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $23.74 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 10,357 Est. Cost $22.85 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 20,582 Est. Cost $15.63 Unrealized -9.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $106.29 Unrealized -8.6%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 32,289 Est. Cost $9.31 Unrealized -19.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $0.05 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $43.85 Unrealized +5.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $69.97 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3,449 Est. Cost $66.11 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 17,291 Est. Cost $0.02 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $20.64 Unrealized +3.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $0.08 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 4,762 Est. Cost $50.80 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 15,532 Est. Cost $15.00 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 132,724 Est. Cost $4.09 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 43,744 Est. Cost $0.01 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 3,937 Est. Cost $63.99 Unrealized -5.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $115.71 Unrealized +23.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $0.07 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 4,979 Est. Cost $0.05 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $37.33 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $0 Shares 23,527 Est. Cost $10.71 Unrealized -23.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $0.03 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 4,859 Est. Cost $39.45 Unrealized 0.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 49,485 Est. Cost $0.00 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 3,461 Est. Cost $0.07 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 6,296 Est. Cost $0.04 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 86 Est. Cost $2623.71 Unrealized +0.5%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 12,488 Est. Cost $19.84 Unrealized -10.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 12,986 Est. Cost $13.23 Unrealized +29.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 742,190 Est. Cost $0.69 Unrealized -56.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $56.75 Unrealized -2.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $15.74 Unrealized +2.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 13,282 Est. Cost $0.02 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 11,509 Est. Cost $16.53 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $130.98 Unrealized -20.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $157.32 Unrealized +17.2%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 21,307 Est. Cost $0.01 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 91,177 Est. Cost $3.39 Unrealized -30.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 24,765 Est. Cost $10.89 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 52,731 Est. Cost $5.32 Unrealized -27.1%
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 127,717 Est. Cost $0.17 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 8,836 Est. Cost $24.59 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 16,057 Est. Cost $21.21 Unrealized -24.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $79.01 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $716.26 Unrealized -7.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 7,508 Est. Cost $36.38 Unrealized -4.4%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 995 Est. Cost $0.20 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4,877 Est. Cost $0.04 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 502 Est. Cost $452.31 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 17,069 Est. Cost $14.13 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 11,360 Est. Cost $20.79 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $218.92 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $74.95 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 667 Est. Cost $324.21 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $0 Shares 58,862 Est. Cost $0.00 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 22,906 Est. Cost $0.57 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 16,574 Est. Cost $42.36 Unrealized -57.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 20,918 Est. Cost $11.71 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $0 Shares 12,304 Est. Cost $15.08 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 3,329 Est. Cost $81.18 Unrealized -19.4%
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $78.36 Unrealized +35.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 860 Est. Cost $0.27 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 27,089 Est. Cost $7.00 Unrealized +2.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 5,393 Est. Cost $42.12 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 5,455 Est. Cost $0.04 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $83.64 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 11,319 Est. Cost $16.47 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 6,019 Est. Cost $36.26 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $83.96 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 25,794 Est. Cost $7.30 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $87.83 Unrealized +2.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $0.16 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 19,635 Est. Cost $11.39 Unrealized +5.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $98.93 Unrealized -34.5%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 8,104 Est. Cost $25.95 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 10,554 Est. Cost $14.85 Unrealized +0.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $78.76 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 14,182 Est. Cost $12.60 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 14,545 Est. Cost $14.24 Unrealized +0.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 Shares 6,495 Est. Cost $36.00 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 19,781 Est. Cost $8.50 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 94,066 Est. Cost $2.91 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,563 Est. Cost $5.35 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $74.31 Unrealized -3.0%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $116.72 Unrealized -30.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 6,252 Est. Cost $24.48 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $206.92 Unrealized -21.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $64.21 Unrealized -8.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 9,134 Est. Cost $22.57 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $300.23 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $69.99 Unrealized +23.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 22,373 Est. Cost $10.51 Unrealized -6.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $79.40 Unrealized -2.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $100.28 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $314.89 Unrealized -6.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 956 Est. Cost $235.94 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $0.09 Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 22,455 Est. Cost $0.01 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $80.64 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,675 Est. Cost $14.09 Unrealized -0.5%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 37,664 Est. Cost $4.81 Unrealized -1.4%
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 5,987 Est. Cost $0.04 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $0.06 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $51.56 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 19,865 Est. Cost $15.94 Unrealized -39.4%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $112.21 Unrealized -29.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 41,457 Est. Cost $5.08 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $180.35 Unrealized -4.2%
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 13,381 Est. Cost $0.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 12,876 Est. Cost $0.02 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 9,828 Est. Cost $21.86 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 5,001 Est. Cost $42.36 Unrealized -10.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 41,745 Est. Cost $7.17 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 16,495 Est. Cost $12.19 Unrealized 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $0 Shares 4,656 Est. Cost $33.42 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 59,520 Est. Cost $2.84 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 105,659 Est. Cost $0.00 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 91,742 Est. Cost $2.14 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 52,934 Est. Cost $2.56 Unrealized +1.2%
IYH ISHARES TR 0.0%
Value ($000) $0 Shares 3,734 Est. Cost $0.06 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 28,389 Est. Cost $5.09 Unrealized +28.8%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 150,669 Est. Cost $1.25 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 5,468 Est. Cost $37.18 Unrealized -6.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,034 Est. Cost $0.05 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 166,396 Est. Cost $1.02 Unrealized -3.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $28.92 Unrealized -13.1%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 14,410 Est. Cost $14.04 Unrealized -5.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 17,678 Est. Cost $11.04 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 103,837 Est. Cost $2.12 Unrealized -2.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 41,670 Est. Cost $5.46 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,008 Est. Cost $55.02 Unrealized +0.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $0.05 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $78.07 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 3,277 Est. Cost $0.06 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $135.45 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $87.39 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 41,586 Est. Cost $5.88 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 3,196 Est. Cost $0.06 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $61.03 Unrealized -13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $419.70 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $0.07 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 1,837 Est. Cost $121.57 Unrealized -9.5%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 13,277 Est. Cost $28.88 Unrealized -54.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59,975 Est. Cost $3.50 Unrealized +7.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 10,360 Est. Cost $0.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 849 Est. Cost $275.46 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3,172 Est. Cost $56.78 Unrealized +5.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 14,142 Est. Cost $7.46 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 14,410 Est. Cost $14.57 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 7,428 Est. Cost $27.27 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 5,489 Est. Cost $35.95 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2,322 Est. Cost $0.07 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 377,266 Est. Cost $0.75 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 33,346 Est. Cost $5.69 Unrealized -3.2%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $36.20 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 9,115 Est. Cost $19.97 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 594 Est. Cost $61.03 Unrealized +349.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,714 Est. Cost $14.32 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 17,004 Est. Cost $14.51 Unrealized -20.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 44,419 Est. Cost $4.25 Unrealized -8.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 24,357 Est. Cost $0.01 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 12,324 Est. Cost $14.97 Unrealized -2.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 39,788 Est. Cost $4.59 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 246,947 Est. Cost $1.39 Unrealized -47.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 10,726 Est. Cost $0.02 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 14,518 Est. Cost $17.18 Unrealized -20.0%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 134,972 Est. Cost $1.38 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 20,436 Est. Cost $0.01 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 12,637 Est. Cost $14.17 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,422 Est. Cost $5.68 Unrealized +40.4%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $0 Shares 41,002 Est. Cost $4.68 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 23,288 Est. Cost $17.87 Unrealized -49.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 82,343 Est. Cost $1.64 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 14,040 Est. Cost $11.28 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,017 Est. Cost $8.85 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 23,866 Est. Cost $12.10 Unrealized -39.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 25,899 Est. Cost $0.00 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 14,977 Est. Cost $14.66 Unrealized -37.8%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 62,534 Est. Cost $3.62 Unrealized -31.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 12,330 Est. Cost $11.52 Unrealized +10.7%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 46,380 Est. Cost $0.00 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 30,909 Est. Cost $5.72 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 46,940 Est. Cost $4.66 Unrealized -25.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,928 Est. Cost $0.01 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 34,070 Est. Cost $5.42 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 33,249 Est. Cost $5.70 Unrealized -6.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 45,468 Est. Cost $3.19 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 11,116 Est. Cost $13.32 Unrealized +1.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 13,417 Est. Cost $13.09 Unrealized -14.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,430 Est. Cost $15.38 Unrealized -28.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 80,200 Est. Cost $6.30 Unrealized -63.6%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $0 Shares 13,466 Est. Cost $0.01 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 39,726 Est. Cost $0.00 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 62,860 Est. Cost $9.08 Unrealized -75.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 15,155 Est. Cost $7.24 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 400,095 Est. Cost $0.00 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 10,899 Est. Cost $14.67 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 14,938 Est. Cost $10.07 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $8.29 Unrealized +33.0%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 78,466 Est. Cost $0.00 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 123,120 Est. Cost $1.72 Unrealized -22.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 14,914 Est. Cost $0.01 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,059 Est. Cost $0.01 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 63,439 Est. Cost $2.53 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 108,490 Est. Cost $0.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 11,775 Est. Cost $13.37 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 118,523 Est. Cost $2.15 Unrealized -47.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 39,051 Est. Cost $4.46 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 55,227 Est. Cost $3.82 Unrealized -29.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 12,917 Est. Cost $14.58 Unrealized -20.8%
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 20,730 Est. Cost $7.32 Unrealized -13.3%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,591 Est. Cost $8.71 Unrealized -16.3%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 63,507 Est. Cost $2.63 Unrealized -27.7%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 360,672 Est. Cost $0.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 16,843 Est. Cost $7.79 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 44,655 Est. Cost $3.13 Unrealized -15.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 19,171 Est. Cost $0.01 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 10,104 Est. Cost $13.11 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 24,890 Est. Cost $1.04 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 471,681 Est. Cost $0.00 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 37,347 Est. Cost $3.50 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 94,093 Est. Cost $0.00 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 49,278 Est. Cost $0.00 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 20,486 Est. Cost $6.69 Unrealized -2.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 12,284 Est. Cost $9.79 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 89,260 Est. Cost $1.00 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 100,034 Est. Cost $7.61 Unrealized -75.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,931 Est. Cost $14.30 Unrealized -23.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $0 Shares 15,850 Est. Cost $0.01 Unrealized
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 40,076 Est. Cost $3.73 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 11,888 Est. Cost $8.90 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 12,413 Est. Cost $9.66 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 176,908 Est. Cost $0.80 Unrealized -6.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 16,797 Est. Cost $7.46 Unrealized -16.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 11,375 Est. Cost $10.19 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 19,237 Est. Cost $4.63 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 35,166 Est. Cost $5.18 Unrealized -35.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 30,373 Est. Cost $9.43 Unrealized -55.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 32,977 Est. Cost $3.71 Unrealized 0.0%
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 22,572 Est. Cost $7.89 Unrealized -24.1%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 44,274 Est. Cost $2.41 Unrealized -4.4%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 41,080 Est. Cost $5.23 Unrealized -49.2%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 38,132 Est. Cost $4.98 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $0 Shares 33,344 Est. Cost $0.00 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 31,966 Est. Cost $3.91 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 19,180 Est. Cost $5.07 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 74,676 Est. Cost $1.26 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 16,070 Est. Cost $4.27 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 35,048 Est. Cost $2.44 Unrealized +6.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 14,087 Est. Cost $0.01 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 44,690 Est. Cost $2.17 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 31,104 Est. Cost $4.34 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 15,661 Est. Cost $7.00 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 28,496 Est. Cost $3.73 Unrealized -11.0%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 51,196 Est. Cost $3.39 Unrealized -61.4%
USIO USIO INC 0.0%
Value ($000) $0 Shares 64,605 Est. Cost $1.66 Unrealized -11.7%
AIRI AIR INDS GROUP 0.0%
Value ($000) $0 Shares 29,289 Est. Cost $3.41 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 19,228 Est. Cost $10.85 Unrealized -52.2%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,144 Est. Cost $7.63 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $0 Shares 52,414 Est. Cost $1.73 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 26,088 Est. Cost $3.23 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 17,757 Est. Cost $5.06 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37,239 Est. Cost $8.25 Unrealized -38.6%
OLO INC 0.0%
Value ($000) $0 Shares 10,263 Est. Cost $0.00 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 31,487 Est. Cost $0.00 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 41,302 Est. Cost $1.40 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 37,255 Est. Cost $0.00 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 30,641 Est. Cost $2.74 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 13,051 Est. Cost $4.23 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 15,878 Est. Cost $3.82 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 46,984 Est. Cost $1.67 Unrealized +0.9%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 142,178 Est. Cost $0.53 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 13,031 Est. Cost $5.73 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 22,439 Est. Cost $3.32 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 15,980 Est. Cost $4.66 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 11,012 Est. Cost $0.01 Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 271,035 Est. Cost $0.00 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10,415 Est. Cost $7.06 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 34,624 Est. Cost $3.62 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 59,810 Est. Cost $1.52 Unrealized -29.1%
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 12,557 Est. Cost $4.96 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 11,172 Est. Cost $8.69 Unrealized -34.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 164,309 Est. Cost $0.39 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 24,411 Est. Cost $0.00 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 12,139 Est. Cost $0.01 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,969 Est. Cost $1.86 Unrealized -27.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 60,101 Est. Cost $0.80 Unrealized +10.6%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 10,669 Est. Cost $6.50 Unrealized -4.8%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 12,409 Est. Cost $6.49 Unrealized -24.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 31,277 Est. Cost $0.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 11,215 Est. Cost $5.91 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 58,079 Est. Cost $0.94 Unrealized -23.8%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,894 Est. Cost $4.91 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71,378 Est. Cost $0.87 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 35,031 Est. Cost $1.47 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,528 Est. Cost $3.29 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,818 Est. Cost $1.53 Unrealized -25.1%
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 15,903 Est. Cost $3.67 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 21,550 Est. Cost $2.28 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,765 Est. Cost $2.62 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 20,946 Est. Cost $2.62 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 34,935 Est. Cost $1.99 Unrealized -34.5%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 16,059 Est. Cost $1.21 Unrealized +94.8%
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 57,951 Est. Cost $1.18 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 26,174 Est. Cost $3.75 Unrealized -55.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 13,957 Est. Cost $3.81 Unrealized 0.0%
PERF PERFECT CORP 0.0%
Value ($000) $0 Shares 19,302 Est. Cost $2.18 Unrealized -15.2%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,029 Est. Cost $0.00 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 10,718 Est. Cost $3.34 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 25,636 Est. Cost $5.77 Unrealized -59.5%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 12,450 Est. Cost $4.61 Unrealized -28.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 23,095 Est. Cost $1.70 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,103 Est. Cost $1.07 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 27,971 Est. Cost $1.37 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 53,507 Est. Cost $0.88 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 81,326 Est. Cost $0.50 Unrealized 0.0%
YCBD CBDMD INC 0.0%
Value ($000) $0 Shares 37,465 Est. Cost $1.31 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 11,895 Est. Cost $0.01 Unrealized
WDH WATERDROP INC 0.0%
Value ($000) $0 Shares 24,112 Est. Cost $0.00 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 15,931 Est. Cost $2.29 Unrealized -11.6%
TRUECAR INC 0.0%
Value ($000) $0 Shares 16,778 Est. Cost $0.00 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 29,834 Est. Cost $0.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20,882 Est. Cost $1.32 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 10,802 Est. Cost $2.09 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,756 Est. Cost $1.85 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,466 Est. Cost $1.30 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 12,229 Est. Cost $4.20 Unrealized -55.1%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 48,548 Est. Cost $0.44 Unrealized 0.0%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 14,956 Est. Cost $1.64 Unrealized -22.1%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 22,306 Est. Cost $1.02 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,963 Est. Cost $2.98 Unrealized -51.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,142 Est. Cost $6.07 Unrealized -76.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 25,391 Est. Cost $1.48 Unrealized -44.8%
BKYI BIO-KEY INTL INC 0.0%
Value ($000) $0 Shares 13,314 Est. Cost $0.79 Unrealized 0.0%