GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $1,199 (100.0% shares, 0.0% debt)

Holdings (1,596)

ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $6 Shares 22,828 Est. Cost $274.06 Unrealized -4.9%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $5 Shares 48,246 Est. Cost $139.70 Unrealized +4.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $5 Shares 9,296 Est. Cost $426.91 Unrealized +19.2%
TSLA TESLA INC 0.4%
Value ($000) $5 Shares 10,618 Est. Cost $314.62 Unrealized +10.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4 Shares 22,659 Est. Cost $125.30 Unrealized +39.1%
QRVO QORVO INC 0.3%
Value ($000) $4 Shares 43,663 Est. Cost $89.04 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $4 Shares 34,604 Est. Cost $117.95 Unrealized 0.0%
NUVB NUVATION BIO INC 0.3%
Value ($000) $4 Shares 1,035,192 Est. Cost $2.23 Unrealized +22.3%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $4 Shares 57,621 Est. Cost $55.84 Unrealized +7.3%
FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $4 Shares 95,876 Est. Cost $0.04 Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $4 Shares 36,679 Est. Cost $93.76 Unrealized +2.6%
INFORMATICA INC 0.3%
Value ($000) $4 Shares 141,471 Est. Cost $0.02 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $3 Shares 23,719 Est. Cost $117.88 Unrealized +12.2%
VITL VITAL FARMS INC 0.3%
Value ($000) $3 Shares 82,747 Est. Cost $19.98 Unrealized +117.3%
AAPL APPLE INC 0.3%
Value ($000) $3 Shares 13,348 Est. Cost $203.63 Unrealized +10.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $3 Shares 52,552 Est. Cost $51.38 Unrealized +8.1%
TBLA TABOOLA.COM LTD 0.3%
Value ($000) $3 Shares 919,054 Est. Cost $3.62 Unrealized -5.4%
ASPI ASP ISOTOPES INC 0.3%
Value ($000) $3 Shares 320,236 Est. Cost $2.61 Unrealized +253.3%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $3 Shares 40,512 Est. Cost $0.06 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.3%
Value ($000) $3 Shares 77,984 Est. Cost $30.65 Unrealized +6.0%
NTST NETSTREIT CORP 0.3%
Value ($000) $3 Shares 166,885 Est. Cost $0.02 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $3 Shares 300,982 Est. Cost $9.43 Unrealized -4.6%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $3 Shares 73,526 Est. Cost $39.15 Unrealized +4.5%
MOMO HELLO GROUP INC 0.2%
Value ($000) $3 Shares 400,263 Est. Cost $0.01 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.2%
Value ($000) $3 Shares 401,407 Est. Cost $3.94 Unrealized +29.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $3 Shares 12,003 Est. Cost $153.15 Unrealized +36.6%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value ($000) $3 Shares 77,115 Est. Cost $43.51 Unrealized -0.5%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $3 Shares 376,777 Est. Cost $10.53 Unrealized -30.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3 Shares 61,578 Est. Cost $47.71 Unrealized -4.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3 Shares 88,080 Est. Cost $33.91 Unrealized -2.2%
NOV NOV INC 0.2%
Value ($000) $3 Shares 203,251 Est. Cost $13.44 Unrealized -3.9%
SMLR SEMLER SCIENTIFIC INC 0.2%
Value ($000) $3 Shares 88,810 Est. Cost $34.40 Unrealized 0.0%
IPI INTREPID POTASH INC 0.2%
Value ($000) $3 Shares 86,945 Est. Cost $32.05 Unrealized -1.8%
LPG DORIAN LPG LTD 0.2%
Value ($000) $3 Shares 89,137 Est. Cost $22.59 Unrealized +32.9%
LC LENDINGCLUB CORP 0.2%
Value ($000) $3 Shares 172,785 Est. Cost $10.92 Unrealized +38.9%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $3 Shares 68,946 Est. Cost $56.16 Unrealized -26.6%
CLDT CHATHAM LODGING TR 0.2%
Value ($000) $3 Shares 385,848 Est. Cost $0.09 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.2%
Value ($000) $3 Shares 282,024 Est. Cost $0.01 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $3 Shares 47,322 Est. Cost $55.18 Unrealized -1.4%
GROY GOLD ROYALTY CORP 0.2%
Value ($000) $3 Shares 660,826 Est. Cost $1.53 Unrealized +101.7%
ESTC ELASTIC N V 0.2%
Value ($000) $3 Shares 29,838 Est. Cost $86.19 Unrealized -2.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $2 Shares 22,821 Est. Cost $115.81 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $2 Shares 9,464 Est. Cost $256.41 Unrealized +1.9%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $2 Shares 3,662,478 Est. Cost $0.69 Unrealized -22.2%
VNET VNET GROUP INC 0.2%
Value ($000) $2 Shares 236,240 Est. Cost $0.01 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2 Shares 11,007 Est. Cost $188.37 Unrealized +20.2%
CRK COMSTOCK RES INC 0.2%
Value ($000) $2 Shares 120,779 Est. Cost $18.50 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $2 Shares 395,610 Est. Cost $6.73 Unrealized -0.4%
THRY THRYV HLDGS INC 0.2%
Value ($000) $2 Shares 198,140 Est. Cost $13.65 Unrealized -7.3%
NTRA NATERA INC 0.2%
Value ($000) $2 Shares 14,820 Est. Cost $112.37 Unrealized +40.8%
ERO ERO COPPER CORP 0.2%
Value ($000) $2 Shares 117,874 Est. Cost $13.51 Unrealized +12.7%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $2 Shares 65,532 Est. Cost $50.54 Unrealized -10.6%
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $2 Shares 104,977 Est. Cost $0.02 Unrealized
TOST TOAST INC 0.2%
Value ($000) $2 Shares 64,541 Est. Cost $31.00 Unrealized +40.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $2 Shares 19,786 Est. Cost $108.10 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2 Shares 2,538 Est. Cost $990.72 Unrealized -3.4%
ERIE ERIE INDTY CO 0.2%
Value ($000) $2 Shares 7,375 Est. Cost $351.55 Unrealized -2.2%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $2 Shares 195,438 Est. Cost $11.09 Unrealized +1.9%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $2 Shares 399,771 Est. Cost $3.09 Unrealized +38.2%
NRGV ENERGY VAULT HOLDINGS INC 0.2%
Value ($000) $2 Shares 773,858 Est. Cost $0.93 Unrealized +76.2%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $2 Shares 112,451 Est. Cost $23.16 Unrealized 0.0%
UI UBIQUITI INC 0.2%
Value ($000) $2 Shares 3,448 Est. Cost $348.89 Unrealized +43.1%
SRI STONERIDGE INC 0.2%
Value ($000) $2 Shares 298,188 Est. Cost $6.81 Unrealized +16.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 23,082 Est. Cost $81.07 Unrealized +15.4%
UMH UMH PPTYS INC 0.2%
Value ($000) $2 Shares 151,471 Est. Cost $0.01 Unrealized
NMIH NMI HLDGS INC 0.2%
Value ($000) $2 Shares 58,540 Est. Cost $36.48 Unrealized +7.3%
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $2 Shares 26,688 Est. Cost $71.10 Unrealized +5.1%
IOSP INNOSPEC INC 0.2%
Value ($000) $2 Shares 28,274 Est. Cost $84.91 Unrealized -2.8%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $2 Shares 157,976 Est. Cost $13.96 Unrealized +0.3%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $2 Shares 40,167 Est. Cost $51.41 Unrealized +8.2%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $2 Shares 91,744 Est. Cost $16.91 Unrealized +23.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2 Shares 19,675 Est. Cost $96.52 Unrealized +4.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2 Shares 6,705 Est. Cost $248.16 Unrealized +19.2%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $2 Shares 41,318 Est. Cost $41.45 Unrealized +20.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2 Shares 40,369 Est. Cost $40.99 Unrealized +17.9%
MRK MERCK & CO INC 0.2%
Value ($000) $2 Shares 24,809 Est. Cost $91.47 Unrealized -11.4%
OXM OXFORD INDS INC 0.2%
Value ($000) $2 Shares 51,159 Est. Cost $47.21 Unrealized -8.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2 Shares 3,474 Est. Cost $0.58 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $2 Shares 77,282 Est. Cost $13.72 Unrealized +72.9%
VCEL VERICEL CORP 0.2%
Value ($000) $2 Shares 64,387 Est. Cost $39.61 Unrealized -9.4%
TIGR UP FINTECH HLDG LTD 0.2%
Value ($000) $2 Shares 189,522 Est. Cost $0.01 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value ($000) $2 Shares 30,736 Est. Cost $39.96 Unrealized +39.4%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $2 Shares 131,125 Est. Cost $15.66 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2 Shares 19,147 Est. Cost $104.96 Unrealized +3.8%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $2 Shares 34,889 Est. Cost $56.75 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $2 Shares 23,304 Est. Cost $27.48 Unrealized +69.0%
STKL SUNOPTA INC 0.2%
Value ($000) $2 Shares 333,839 Est. Cost $5.67 Unrealized +9.4%
FRO FRONTLINE PLC 0.2%
Value ($000) $2 Shares 85,709 Est. Cost $18.50 Unrealized +9.5%
SB SAFE BULKERS INC 0.2%
Value ($000) $2 Shares 436,149 Est. Cost $3.65 Unrealized +16.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2 Shares 3,440 Est. Cost $754.87 Unrealized -25.2%
TRUP TRUPANION INC 0.2%
Value ($000) $2 Shares 44,584 Est. Cost $46.71 Unrealized +1.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2 Shares 10,449 Est. Cost $186.64 Unrealized +3.6%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $2 Shares 65,874 Est. Cost $0.03 Unrealized
REAL THE REALREAL INC 0.2%
Value ($000) $2 Shares 179,592 Est. Cost $4.52 Unrealized +63.7%
GBX GREENBRIER COS INC 0.2%
Value ($000) $2 Shares 41,106 Est. Cost $51.29 Unrealized -8.5%
AVGO BROADCOM INC 0.2%
Value ($000) $2 Shares 5,719 Est. Cost $207.52 Unrealized +47.3%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $2 Shares 60,268 Est. Cost $29.41 Unrealized +6.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2 Shares 52,674 Est. Cost $58.57 Unrealized -48.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $2 Shares 14,806 Est. Cost $137.17 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2 Shares 19,035 Est. Cost $101.28 Unrealized +2.3%
DASH DOORDASH INC 0.2%
Value ($000) $2 Shares 6,806 Est. Cost $189.93 Unrealized +32.1%
RNW RENEW ENERGY GLOBAL PLC 0.2%
Value ($000) $2 Shares 240,032 Est. Cost $6.95 Unrealized +9.5%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $2 Shares 81,485 Est. Cost $17.49 Unrealized +17.7%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2 Shares 35,195 Est. Cost $55.71 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value ($000) $2 Shares 113,243 Est. Cost $14.24 Unrealized -0.4%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $2 Shares 43,983 Est. Cost $42.29 Unrealized -2.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $2 Shares 66,732 Est. Cost $22.98 Unrealized +13.7%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $2 Shares 21,589 Est. Cost $67.23 Unrealized +29.6%
FRSH FRESHWORKS INC 0.2%
Value ($000) $2 Shares 154,744 Est. Cost $14.10 Unrealized -4.5%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $2 Shares 346,554 Est. Cost $5.75 Unrealized -4.1%
TNET TRINET GROUP INC 0.2%
Value ($000) $2 Shares 27,082 Est. Cost $86.57 Unrealized -22.1%
DAVE DAVE INC 0.2%
Value ($000) $2 Shares 9,061 Est. Cost $36.18 Unrealized +496.9%
KMPR KEMPER CORP 0.2%
Value ($000) $2 Shares 34,893 Est. Cost $59.62 Unrealized -5.8%
IHS IHS HOLDING LIMITED 0.2%
Value ($000) $2 Shares 263,852 Est. Cost $5.17 Unrealized +29.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2 Shares 40,941 Est. Cost $42.36 Unrealized -14.2%
TLS TELOS CORP MD 0.1%
Value ($000) $2 Shares 262,789 Est. Cost $3.44 Unrealized +38.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $2 Shares 149,542 Est. Cost $9.98 Unrealized +16.1%
META META PLATFORMS INC 0.1%
Value ($000) $2 Shares 2,429 Est. Cost $577.23 Unrealized +28.8%
HNST HONEST CO INC 0.1%
Value ($000) $2 Shares 483,919 Est. Cost $4.28 Unrealized -0.9%
CVRX CVRX INC 0.1%
Value ($000) $2 Shares 220,446 Est. Cost $8.41 Unrealized -10.6%
SMRT SMARTRENT INC 0.1%
Value ($000) $2 Shares 1,261,386 Est. Cost $1.16 Unrealized +10.5%
WMT WALMART INC 0.1%
Value ($000) $2 Shares 17,226 Est. Cost $91.32 Unrealized +8.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2 Shares 50,252 Est. Cost $34.49 Unrealized +2.9%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $2 Shares 46,010 Est. Cost $41.15 Unrealized -14.9%
NU NU HLDGS LTD 0.1%
Value ($000) $2 Shares 108,642 Est. Cost $13.42 Unrealized +3.9%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $2 Shares 67,131 Est. Cost $21.84 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $2 Shares 63,436 Est. Cost $26.14 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $2 Shares 12,565 Est. Cost $107.37 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $2 Shares 29,873 Est. Cost $40.77 Unrealized +28.0%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 535,974 Est. Cost $0.79 Unrealized +184.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $2 Shares 17,685 Est. Cost $112.86 Unrealized -3.3%
OCGN OCUGEN INC 0.1%
Value ($000) $2 Shares 1,041,598 Est. Cost $0.90 Unrealized +22.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $2 Shares 20,098 Est. Cost $65.01 Unrealized +21.2%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $2 Shares 67,780 Est. Cost $30.29 Unrealized -2.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 6,680 Est. Cost $280.44 Unrealized -2.5%
URNM SPROTT FDS TR 0.1%
Value ($000) $2 Shares 27,716 Est. Cost $0.06 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $2 Shares 13,018 Est. Cost $132.75 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $2 Shares 68,446 Est. Cost $15.76 Unrealized +7.3%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $2 Shares 51,603 Est. Cost $32.90 Unrealized -1.0%
VICR VICOR CORP 0.1%
Value ($000) $2 Shares 33,328 Est. Cost $44.69 Unrealized +9.0%
OVV OVINTIV INC 0.1%
Value ($000) $2 Shares 40,768 Est. Cost $38.74 Unrealized +5.3%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $2 Shares 110,230 Est. Cost $12.82 Unrealized +11.6%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $2 Shares 64,942 Est. Cost $24.53 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $2 Shares 48,170 Est. Cost $46.66 Unrealized -19.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $2 Shares 39,739 Est. Cost $36.07 Unrealized +13.3%
MGEE MGE ENERGY INC 0.1%
Value ($000) $2 Shares 19,344 Est. Cost $84.55 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 1,077,656 Est. Cost $2.31 Unrealized -35.2%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 1,202,906 Est. Cost $0.64 Unrealized +76.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 75,902 Est. Cost $22.75 Unrealized +4.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $2 Shares 119,536 Est. Cost $13.81 Unrealized -10.9%
HLIT HARMONIC INC 0.1%
Value ($000) $2 Shares 158,583 Est. Cost $9.25 Unrealized +1.9%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $2 Shares 82,049 Est. Cost $17.08 Unrealized -3.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $2 Shares 11,571 Est. Cost $66.79 Unrealized +86.1%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value ($000) $2 Shares 44,023 Est. Cost $10.07 Unrealized +152.7%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 318,799 Est. Cost $4.66 Unrealized -0.8%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $2 Shares 43,726 Est. Cost $31.91 Unrealized +12.7%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $2 Shares 85,023 Est. Cost $18.56 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $2 Shares 40,822 Est. Cost $0.04 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $2 Shares 217,548 Est. Cost $7.78 Unrealized -0.1%
GDDY GODADDY INC 0.1%
Value ($000) $2 Shares 11,450 Est. Cost $163.80 Unrealized -6.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $2 Shares 238,519 Est. Cost $6.37 Unrealized +0.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $2 Shares 78,769 Est. Cost $17.39 Unrealized +3.3%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $2 Shares 477,749 Est. Cost $2.77 Unrealized +2.2%
F FORD MTR CO 0.1%
Value ($000) $2 Shares 130,473 Est. Cost $10.35 Unrealized +9.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $2 Shares 99,624 Est. Cost $16.79 Unrealized +3.8%
VIMEO INC 0.1%
Value ($000) $2 Shares 200,889 Est. Cost $0.00 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $2 Shares 33,475 Est. Cost $44.16 Unrealized +3.5%
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 215,675 Est. Cost $7.36 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 590,462 Est. Cost $0.00 Unrealized
SEZL SEZZLE INC 0.1%
Value ($000) $2 Shares 19,468 Est. Cost $114.79 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $2 Shares 25,152 Est. Cost $51.19 Unrealized +14.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 87,962 Est. Cost $25.31 Unrealized -2.4%
ADBE ADOBE INC 0.1%
Value ($000) $2 Shares 4,349 Est. Cost $398.86 Unrealized -10.1%
DOLE DOLE PLC 0.1%
Value ($000) $2 Shares 113,816 Est. Cost $14.05 Unrealized -0.2%
TDUP THREDUP INC 0.1%
Value ($000) $2 Shares 160,179 Est. Cost $2.59 Unrealized +265.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2 Shares 280 Est. Cost $5092.49 Unrealized +9.3%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $2 Shares 20,670 Est. Cost $51.57 Unrealized +47.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $2 Shares 29,742 Est. Cost $49.46 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $1 Shares 25,560 Est. Cost $0.05 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1 Shares 75,984 Est. Cost $0.02 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $1 Shares 383,679 Est. Cost $3.11 Unrealized +7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1 Shares 2,126 Est. Cost $530.48 Unrealized +31.8%
API AGORA INC 0.1%
Value ($000) $1 Shares 388,311 Est. Cost $0.00 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $1 Shares 37,134 Est. Cost $37.91 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.1%
Value ($000) $1 Shares 543,431 Est. Cost $0.00 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1 Shares 18,020 Est. Cost $83.65 Unrealized -4.8%
TREEHOUSE FOODS INC 0.1%
Value ($000) $1 Shares 72,070 Est. Cost $0.02 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1 Shares 2,572 Est. Cost $483.10 Unrealized +8.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1 Shares 277,355 Est. Cost $5.44 Unrealized -2.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1 Shares 10,822 Est. Cost $143.22 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1 Shares 12,426 Est. Cost $126.79 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $1 Shares 483,548 Est. Cost $0.00 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1 Shares 58,286 Est. Cost $24.84 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 190,294 Est. Cost $7.29 Unrealized +14.2%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1 Shares 107,492 Est. Cost $8.80 Unrealized +40.3%
IMMR IMMERSION CORP 0.1%
Value ($000) $1 Shares 196,234 Est. Cost $7.43 Unrealized -2.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $1 Shares 38,231 Est. Cost $0.03 Unrealized
SES SES AI CORPORATION 0.1%
Value ($000) $1 Shares 860,461 Est. Cost $0.84 Unrealized +42.6%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $1 Shares 87,697 Est. Cost $4.38 Unrealized +96.6%
AES AES CORP 0.1%
Value ($000) $1 Shares 108,957 Est. Cost $14.02 Unrealized -9.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1 Shares 68,588 Est. Cost $17.59 Unrealized +15.9%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1 Shares 125,427 Est. Cost $0.01 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $1 Shares 6,865 Est. Cost $128.03 Unrealized +45.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $1 Shares 217,668 Est. Cost $7.64 Unrealized -17.7%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $1 Shares 11,106 Est. Cost $166.83 Unrealized -20.1%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $1 Shares 676,121 Est. Cost $1.67 Unrealized +35.2%
OPFI OPPFI INC 0.1%
Value ($000) $1 Shares 125,764 Est. Cost $5.93 Unrealized +89.3%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $1 Shares 33,390 Est. Cost $47.21 Unrealized -8.9%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1 Shares 121,144 Est. Cost $13.24 Unrealized -1.5%
ROST ROSS STORES INC 0.1%
Value ($000) $1 Shares 9,258 Est. Cost $142.18 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $1 Shares 81,801 Est. Cost $15.04 Unrealized +2.0%
MUX MCEWEN INC. 0.1%
Value ($000) $1 Shares 82,502 Est. Cost $8.65 Unrealized +38.4%
OEC ORION S.A. 0.1%
Value ($000) $1 Shares 185,629 Est. Cost $14.42 Unrealized -29.9%
NE NOBLE CORP PLC 0.1%
Value ($000) $1 Shares 49,729 Est. Cost $27.31 Unrealized +0.9%
CRNC CERENCE INC 0.1%
Value ($000) $1 Shares 112,349 Est. Cost $10.36 Unrealized -1.1%
AFYA AFYA LTD 0.1%
Value ($000) $1 Shares 89,747 Est. Cost $17.24 Unrealized -11.1%
INGN INOGEN INC 0.1%
Value ($000) $1 Shares 170,949 Est. Cost $7.48 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1 Shares 6,558 Est. Cost $203.20 Unrealized +7.2%
RUN SUNRUN INC 0.1%
Value ($000) $1 Shares 80,583 Est. Cost $8.90 Unrealized +50.3%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $1 Shares 36,275 Est. Cost $33.62 Unrealized +8.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1 Shares 9,538 Est. Cost $101.51 Unrealized +26.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $1 Shares 56,548 Est. Cost $0.03 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1 Shares 21,982 Est. Cost $50.59 Unrealized +7.5%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $1 Shares 28,518 Est. Cost $45.13 Unrealized +5.3%
NSP INSPERITY INC 0.1%
Value ($000) $1 Shares 27,740 Est. Cost $59.85 Unrealized -10.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1 Shares 14,613 Est. Cost $94.08 Unrealized +8.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1 Shares 115,072 Est. Cost $0.01 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $1 Shares 30,704 Est. Cost $42.72 Unrealized -0.4%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1 Shares 115,553 Est. Cost $11.96 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 241,359 Est. Cost $3.20 Unrealized +35.2%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $1 Shares 36,500 Est. Cost $14.63 Unrealized +108.3%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $1 Shares 252,855 Est. Cost $7.02 Unrealized -16.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $1 Shares 92,181 Est. Cost $9.02 Unrealized +40.1%
EXC EXELON CORP 0.1%
Value ($000) $1 Shares 29,891 Est. Cost $43.37 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $1 Shares 186,233 Est. Cost $5.93 Unrealized -13.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1 Shares 55,279 Est. Cost $29.49 Unrealized -4.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1 Shares 2,814 Est. Cost $345.03 Unrealized +23.3%
SNA SNAP ON INC 0.1%
Value ($000) $1 Shares 3,871 Est. Cost $331.23 Unrealized -2.2%
AIP ARTERIS INC 0.1%
Value ($000) $1 Shares 132,079 Est. Cost $7.61 Unrealized +25.1%
MDB MONGODB INC 0.1%
Value ($000) $1 Shares 4,284 Est. Cost $257.06 Unrealized 0.0%
SVRA SAVARA INC 0.1%
Value ($000) $1 Shares 372,449 Est. Cost $2.72 Unrealized +8.5%
WMK WEIS MKTS INC 0.1%
Value ($000) $1 Shares 18,460 Est. Cost $66.99 Unrealized +7.8%
OOMA OOMA INC 0.1%
Value ($000) $1 Shares 110,455 Est. Cost $12.21 Unrealized +0.3%
WRBY WARBY PARKER INC 0.1%
Value ($000) $1 Shares 47,965 Est. Cost $25.26 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1 Shares 16,023 Est. Cost $71.13 Unrealized +10.8%
ATRC ATRICURE INC 0.1%
Value ($000) $1 Shares 37,333 Est. Cost $32.48 Unrealized +6.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1 Shares 177,437 Est. Cost $4.31 Unrealized +42.8%
RDDT REDDIT INC 0.1%
Value ($000) $1 Shares 5,715 Est. Cost $156.59 Unrealized +30.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 9,438 Est. Cost $0.14 Unrealized
HY HYSTER-YALE INC 0.1%
Value ($000) $1 Shares 35,474 Est. Cost $49.87 Unrealized -23.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1 Shares 18,419 Est. Cost $0.07 Unrealized
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $1 Shares 25,835 Est. Cost $42.65 Unrealized +10.9%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1 Shares 38,961 Est. Cost $23.44 Unrealized +40.6%
EHAB ENHABIT INC 0.1%
Value ($000) $1 Shares 162,044 Est. Cost $8.77 Unrealized -14.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 75,091 Est. Cost $12.26 Unrealized +0.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1 Shares 42,208 Est. Cost $29.56 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value ($000) $1 Shares 6,199 Est. Cost $191.12 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1 Shares 4,776 Est. Cost $269.86 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1 Shares 307,610 Est. Cost $0.00 Unrealized
OFG OFG BANCORP 0.1%
Value ($000) $1 Shares 29,500 Est. Cost $42.04 Unrealized +4.3%
ATEX ANTERIX INC 0.1%
Value ($000) $1 Shares 59,652 Est. Cost $24.08 Unrealized -6.9%
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $1 Shares 28,188 Est. Cost $0.04 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $1 Shares 20,536 Est. Cost $63.90 Unrealized -0.8%
SKYW SKYWEST INC 0.1%
Value ($000) $1 Shares 12,593 Est. Cost $94.96 Unrealized +17.6%
PL PLANET LABS PBC 0.1%
Value ($000) $1 Shares 97,460 Est. Cost $4.03 Unrealized +91.4%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $1 Shares 48,726 Est. Cost $27.20 Unrealized -0.9%
UPWK UPWORK INC 0.1%
Value ($000) $1 Shares 68,042 Est. Cost $14.36 Unrealized +3.7%
V VISA INC 0.1%
Value ($000) $1 Shares 3,690 Est. Cost $346.99 Unrealized -0.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 5,224 Est. Cost $0.19 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $1 Shares 29,638 Est. Cost $49.76 Unrealized -0.1%
CVBF CVB FINL CORP 0.1%
Value ($000) $1 Shares 65,909 Est. Cost $19.22 Unrealized +1.3%
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $1 Shares 36,728 Est. Cost $27.78 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $1 Shares 40,554 Est. Cost $27.89 Unrealized +18.5%
CALX CALIX INC 0.1%
Value ($000) $1 Shares 20,176 Est. Cost $50.19 Unrealized +14.7%
BIDU BAIDU INC 0.1%
Value ($000) $1 Shares 9,365 Est. Cost $0.13 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1 Shares 50,264 Est. Cost $23.57 Unrealized +4.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $1 Shares 1,892 Est. Cost $606.37 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1 Shares 51,488 Est. Cost $24.04 Unrealized -0.8%
AYI ACUITY INC 0.1%
Value ($000) $1 Shares 3,564 Est. Cost $262.43 Unrealized +21.3%
LUNG PULMONX CORP 0.1%
Value ($000) $1 Shares 755,467 Est. Cost $3.13 Unrealized -33.2%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $1 Shares 63,742 Est. Cost $18.58 Unrealized +6.9%
BOKF BOK FINL CORP 0.1%
Value ($000) $1 Shares 10,971 Est. Cost $97.72 Unrealized +8.0%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $1 Shares 148,548 Est. Cost $7.39 Unrealized +7.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1 Shares 59,791 Est. Cost $0.02 Unrealized
AS AMER SPORTS INC 0.1%
Value ($000) $1 Shares 34,882 Est. Cost $26.75 Unrealized +40.9%
HUYA HUYA INC 0.1%
Value ($000) $1 Shares 364,049 Est. Cost $0.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 5,621 Est. Cost $197.03 Unrealized +1.6%
VAL VALARIS LTD 0.1%
Value ($000) $1 Shares 24,702 Est. Cost $48.77 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $1 Shares 358,377 Est. Cost $4.15 Unrealized -1.3%
PODD INSULET CORP 0.1%
Value ($000) $1 Shares 3,897 Est. Cost $302.97 Unrealized +3.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1 Shares 98,941 Est. Cost $13.54 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1 Shares 18,495 Est. Cost $0.05 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1 Shares 110,746 Est. Cost $17.09 Unrealized -51.1%
VERONA PHARMA PLC 0.1%
Value ($000) $1 Shares 11,198 Est. Cost $0.06 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1 Shares 155,754 Est. Cost $0.01 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $1 Shares 40,191 Est. Cost $10.40 Unrealized +138.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $1 Shares 33,310 Est. Cost $47.84 Unrealized -4.5%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1 Shares 57,129 Est. Cost $20.19 Unrealized +7.2%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $1 Shares 55,608 Est. Cost $23.83 Unrealized -8.5%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 41,771 Est. Cost $20.48 Unrealized +46.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1 Shares 47,710 Est. Cost $30.57 Unrealized -27.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1 Shares 7,261 Est. Cost $124.70 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $1 Shares 39,520 Est. Cost $10.55 Unrealized +66.2%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $1 Shares 25,859 Est. Cost $42.93 Unrealized +10.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1 Shares 7,580 Est. Cost $128.05 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $1 Shares 16,860 Est. Cost $85.84 Unrealized -17.3%
PDYN PALLADYNE AI CORP 0.1%
Value ($000) $1 Shares 135,963 Est. Cost $7.09 Unrealized +17.1%
MXL MAXLINEAR INC 0.1%
Value ($000) $1 Shares 72,462 Est. Cost $15.28 Unrealized +2.8%
YSG YATSEN HLDG LTD 0.1%
Value ($000) $1 Shares 128,494 Est. Cost $0.01 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $1 Shares 36,082 Est. Cost $19.49 Unrealized +55.1%
CTS CTS CORP 0.1%
Value ($000) $1 Shares 29,069 Est. Cost $42.71 Unrealized -3.1%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1 Shares 12,823 Est. Cost $76.87 Unrealized +20.6%
EZPW EZCORP INC 0.1%
Value ($000) $1 Shares 60,748 Est. Cost $12.35 Unrealized +26.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1 Shares 19,888 Est. Cost $53.00 Unrealized +2.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1 Shares 3,669 Est. Cost $245.17 Unrealized +20.9%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1 Shares 34,326 Est. Cost $32.99 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1 Shares 18,040 Est. Cost $62.81 Unrealized -0.3%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $1 Shares 94,645 Est. Cost $12.02 Unrealized +1.4%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $1 Shares 37,274 Est. Cost $20.93 Unrealized +9.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1 Shares 25,830 Est. Cost $44.30 Unrealized -2.3%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1 Shares 91,946 Est. Cost $11.79 Unrealized -1.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.1%
Value ($000) $1 Shares 670,856 Est. Cost $0.67 Unrealized +76.5%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $1 Shares 166,693 Est. Cost $7.72 Unrealized -12.3%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $1 Shares 42,158 Est. Cost $0.03 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $1 Shares 67,511 Est. Cost $13.71 Unrealized +9.3%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $1 Shares 185,626 Est. Cost $5.60 Unrealized -6.3%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $1 Shares 40,531 Est. Cost $29.90 Unrealized -3.2%
AN AUTONATION INC 0.1%
Value ($000) $1 Shares 5,126 Est. Cost $168.49 Unrealized +25.1%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1 Shares 31,317 Est. Cost $34.13 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 14,717 Est. Cost $71.05 Unrealized +12.3%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 126,881 Est. Cost $0.01 Unrealized
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $1 Shares 51,000 Est. Cost $22.22 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1 Shares 20,224 Est. Cost $53.08 Unrealized +0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 47,583 Est. Cost $10.90 Unrealized +57.2%
AXGN AXOGEN INC 0.1%
Value ($000) $1 Shares 62,671 Est. Cost $15.29 Unrealized -5.1%
SFIX STITCH FIX INC 0.1%
Value ($000) $1 Shares 256,630 Est. Cost $4.10 Unrealized +20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1 Shares 4,301 Est. Cost $270.09 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $1 Shares 32,695 Est. Cost $30.45 Unrealized +3.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 16,838 Est. Cost $44.95 Unrealized +36.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1 Shares 5,686 Est. Cost $177.42 Unrealized +7.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $1 Shares 43,945 Est. Cost $0.03 Unrealized
CAN CANAAN INC 0.1%
Value ($000) $1 Shares 1,260,590 Est. Cost $0.00 Unrealized
UAN CVR PARTNERS LP 0.1%
Value ($000) $1 Shares 12,297 Est. Cost $0.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1 Shares 2,260 Est. Cost $433.57 Unrealized +4.9%
CSX CSX CORP 0.1%
Value ($000) $1 Shares 31,030 Est. Cost $32.69 Unrealized +3.8%
BAND BANDWIDTH INC 0.1%
Value ($000) $1 Shares 65,967 Est. Cost $15.42 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $1 Shares 35,802 Est. Cost $22.57 Unrealized +32.0%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $1 Shares 3,223 Est. Cost $0.27 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1 Shares 17,361 Est. Cost $68.19 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1 Shares 4,552 Est. Cost $236.25 Unrealized +1.7%
INFU INFUSYSTEM HLDGS INC 0.1%
Value ($000) $1 Shares 105,063 Est. Cost $6.90 Unrealized +20.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1 Shares 19,437 Est. Cost $57.31 Unrealized +7.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1 Shares 12,239 Est. Cost $88.48 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $1 Shares 107,804 Est. Cost $10.79 Unrealized +3.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $1 Shares 15,342 Est. Cost $46.23 Unrealized +18.8%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1 Shares 14,611 Est. Cost $70.01 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $1 Shares 74,159 Est. Cost $13.44 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $1 Shares 212,518 Est. Cost $2.87 Unrealized +53.4%
BLZE BACKBLAZE INC 0.1%
Value ($000) $1 Shares 115,203 Est. Cost $5.75 Unrealized +27.8%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 116,068 Est. Cost $6.71 Unrealized +7.9%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $1 Shares 47,509 Est. Cost $22.93 Unrealized +7.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $1 Shares 7,052 Est. Cost $185.32 Unrealized -11.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 101,053 Est. Cost $4.21 Unrealized +86.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 5,161 Est. Cost $211.31 Unrealized +0.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $1 Shares 15,658 Est. Cost $66.38 Unrealized 0.0%
HLLY HOLLEY INC 0.1%
Value ($000) $1 Shares 336,090 Est. Cost $2.33 Unrealized +27.9%
QNST QUINSTREET INC 0.1%
Value ($000) $1 Shares 67,906 Est. Cost $16.40 Unrealized -3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1 Shares 19,388 Est. Cost $64.99 Unrealized -12.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $1 Shares 6,023 Est. Cost $0.09 Unrealized
CVEO CIVEO CORP CDA 0.1%
Value ($000) $1 Shares 45,432 Est. Cost $23.44 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1 Shares 32,089 Est. Cost $34.18 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $1 Shares 117,590 Est. Cost $7.82 Unrealized -8.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $1 Shares 3,419 Est. Cost $295.98 Unrealized +1.8%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $1 Shares 73,222 Est. Cost $14.20 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 443,104 Est. Cost $1.92 Unrealized -0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1 Shares 6,288 Est. Cost $132.69 Unrealized +4.5%
AON AON PLC 0.1%
Value ($000) $1 Shares 2,892 Est. Cost $342.80 Unrealized +5.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $1 Shares 49,789 Est. Cost $16.10 Unrealized +23.4%
VTRS VIATRIS INC 0.1%
Value ($000) $1 Shares 103,712 Est. Cost $9.74 Unrealized -1.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $1 Shares 21,654 Est. Cost $42.16 Unrealized +4.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1 Shares 12,514 Est. Cost $79.81 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $1 Shares 95,812 Est. Cost $10.25 Unrealized -4.6%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1 Shares 38,875 Est. Cost $28.05 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $1 Shares 50,266 Est. Cost $13.71 Unrealized +32.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1 Shares 6,308 Est. Cost $175.01 Unrealized -5.1%
BLND BLEND LABS INC 0.1%
Value ($000) $1 Shares 278,339 Est. Cost $3.45 Unrealized +4.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $1 Shares 36,181 Est. Cost $27.76 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1 Shares 20,250 Est. Cost $55.61 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $1 Shares 3,450 Est. Cost $196.79 Unrealized +33.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1 Shares 24,830 Est. Cost $0.04 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $1 Shares 38,922 Est. Cost $27.40 Unrealized +1.8%
PAYS PAYSIGN INC 0.1%
Value ($000) $1 Shares 159,741 Est. Cost $3.77 Unrealized +69.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 1,262 Est. Cost $565.06 Unrealized +30.0%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $1 Shares 55,417 Est. Cost $19.97 Unrealized +0.9%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $1 Shares 188,459 Est. Cost $0.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 5,190 Est. Cost $206.17 Unrealized -0.8%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $1 Shares 94,222 Est. Cost $0.01 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1 Shares 6,215 Est. Cost $130.03 Unrealized +29.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1 Shares 7,449 Est. Cost $136.25 Unrealized -10.8%
MBI MBIA INC 0.1%
Value ($000) $1 Shares 133,725 Est. Cost $4.37 Unrealized +44.9%
IDA IDACORP INC 0.1%
Value ($000) $1 Shares 7,529 Est. Cost $123.84 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1 Shares 120,783 Est. Cost $6.94 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1 Shares 17,444 Est. Cost $58.52 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $1 Shares 3,512 Est. Cost $286.98 Unrealized -4.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 133,455 Est. Cost $4.55 Unrealized +16.4%
XYZ BLOCK INC 0.1%
Value ($000) $1 Shares 13,685 Est. Cost $69.39 Unrealized +7.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $1 Shares 1,292 Est. Cost $773.40 Unrealized -4.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 71,728 Est. Cost $0.01 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $1 Shares 252,921 Est. Cost $5.84 Unrealized -30.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $1 Shares 81,968 Est. Cost $0.01 Unrealized
AXTI AXT INC 0.1%
Value ($000) $1 Shares 218,873 Est. Cost $2.69 Unrealized +6.1%
CURI CURIOSITYSTREAM INC 0.1%
Value ($000) $1 Shares 185,398 Est. Cost $4.29 Unrealized +4.3%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1 Shares 7,277 Est. Cost $139.26 Unrealized +8.3%
GGB GERDAU SA 0.1%
Value ($000) $1 Shares 316,396 Est. Cost $0.00 Unrealized
IRMD IRADIMED CORP 0.1%
Value ($000) $1 Shares 13,785 Est. Cost $52.87 Unrealized +25.0%
ONTF ON24 INC 0.1%
Value ($000) $1 Shares 171,247 Est. Cost $5.53 Unrealized -2.7%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $1 Shares 48,964 Est. Cost $17.96 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.1%
Value ($000) $1 Shares 44,082 Est. Cost $20.60 Unrealized +5.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1 Shares 7,677 Est. Cost $98.55 Unrealized +20.4%
M MACYS INC 0.1%
Value ($000) $1 Shares 54,307 Est. Cost $14.27 Unrealized -0.8%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 112,741 Est. Cost $10.69 Unrealized +6.8%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1 Shares 35,791 Est. Cost $29.04 Unrealized +1.7%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $1 Shares 82,251 Est. Cost $10.25 Unrealized +9.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $1 Shares 7,833 Est. Cost $114.72 Unrealized +7.7%
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $1 Shares 23,417 Est. Cost $22.72 Unrealized +33.0%
DE DEERE & CO 0.1%
Value ($000) $1 Shares 2,112 Est. Cost $481.41 Unrealized +1.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1 Shares 4,389 Est. Cost $150.92 Unrealized +32.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1 Shares 106,780 Est. Cost $7.44 Unrealized 0.0%
MAC COPPER LIMITED 0.1%
Value ($000) $1 Shares 78,672 Est. Cost $0.01 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1 Shares 89,811 Est. Cost $13.63 Unrealized -11.6%
MQ MARQETA INC 0.1%
Value ($000) $1 Shares 181,166 Est. Cost $5.69 Unrealized +4.1%
GOGO GOGO INC 0.1%
Value ($000) $1 Shares 111,154 Est. Cost $12.68 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1 Shares 2,829 Est. Cost $256.06 Unrealized +32.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 5,142 Est. Cost $150.63 Unrealized +12.5%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1 Shares 304,694 Est. Cost $2.79 Unrealized +8.1%
LESL LESLIES INC 0.1%
Value ($000) $1 Shares 172,748 Est. Cost $7.37 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $1 Shares 19,956 Est. Cost $52.24 Unrealized -2.3%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $1 Shares 27,316 Est. Cost $36.80 Unrealized +2.4%
FCEL FUELCELL ENERGY INC 0.1%
Value ($000) $1 Shares 121,088 Est. Cost $5.44 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1 Shares 16,488 Est. Cost $56.83 Unrealized +3.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1 Shares 15,798 Est. Cost $39.39 Unrealized +26.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 2,197 Est. Cost $386.45 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $1 Shares 12,089 Est. Cost $48.71 Unrealized +27.6%
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 36,703 Est. Cost $24.41 Unrealized -1.1%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1 Shares 28,408 Est. Cost $36.26 Unrealized +1.7%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $1 Shares 39,924 Est. Cost $24.57 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $1 Shares 171,291 Est. Cost $6.17 Unrealized -11.6%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $1 Shares 340,167 Est. Cost $1.56 Unrealized +30.8%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1 Shares 31,641 Est. Cost $31.23 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $1 Shares 203,470 Est. Cost $0.00 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $1 Shares 6,553 Est. Cost $132.75 Unrealized +4.5%
UIS UNISYS CORP 0.1%
Value ($000) $1 Shares 234,666 Est. Cost $4.49 Unrealized -9.8%
DOMO DOMO INC 0.1%
Value ($000) $1 Shares 57,530 Est. Cost $9.74 Unrealized +59.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $1 Shares 107,928 Est. Cost $9.43 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $1 Shares 74,100 Est. Cost $11.81 Unrealized +8.7%
MCS MARCUS CORP DEL 0.1%
Value ($000) $1 Shares 58,376 Est. Cost $16.29 Unrealized -1.6%
ADNT ADIENT PLC 0.1%
Value ($000) $1 Shares 37,591 Est. Cost $23.06 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1 Shares 13,427 Est. Cost $59.06 Unrealized +5.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $1 Shares 49,012 Est. Cost $12.64 Unrealized +27.1%
WU WESTERN UN CO 0.1%
Value ($000) $1 Shares 112,463 Est. Cost $0.01 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1 Shares 26,748 Est. Cost $33.18 Unrealized +0.4%
VEON VEON LTD 0.1%
Value ($000) $1 Shares 16,459 Est. Cost $0.05 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 635,456 Est. Cost $1.66 Unrealized -19.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1 Shares 27,505 Est. Cost $43.51 Unrealized -28.5%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $1 Shares 202,531 Est. Cost $0.00 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $1 Shares 106,225 Est. Cost $9.41 Unrealized -5.9%
DDS DILLARDS INC 0.1%
Value ($000) $1 Shares 1,451 Est. Cost $495.06 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $1 Shares 285,045 Est. Cost $3.96 Unrealized -14.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $1 Shares 283,715 Est. Cost $2.93 Unrealized +0.7%
IVVD INVIVYD INC 0.1%
Value ($000) $1 Shares 805,221 Est. Cost $0.81 Unrealized +9.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1 Shares 79,040 Est. Cost $0.01 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1 Shares 3,232 Est. Cost $272.23 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $1 Shares 15,093 Est. Cost $38.16 Unrealized +32.2%
WULF TERAWULF INC 0.1%
Value ($000) $1 Shares 77,463 Est. Cost $7.64 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1 Shares 8,726 Est. Cost $86.29 Unrealized +6.7%
CLVT CLARIVATE PLC 0.1%
Value ($000) $1 Shares 230,297 Est. Cost $4.18 Unrealized +0.5%
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $1 Shares 104,658 Est. Cost $0.01 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $1 Shares 2,734 Est. Cost $364.26 Unrealized +1.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1 Shares 69,551 Est. Cost $0.01 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 86,095 Est. Cost $12.36 Unrealized -9.1%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $1 Shares 208,627 Est. Cost $4.83 Unrealized -3.3%
VALE VALE S A 0.1%
Value ($000) $1 Shares 80,945 Est. Cost $0.01 Unrealized
OFLX OMEGA FLEX INC 0.1%
Value ($000) $1 Shares 28,188 Est. Cost $38.42 Unrealized -11.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1 Shares 15,298 Est. Cost $56.69 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $1 Shares 38,621 Est. Cost $21.69 Unrealized 0.0%
FRPH FRP HLDGS INC 0.1%
Value ($000) $1 Shares 36,006 Est. Cost $28.19 Unrealized -7.8%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $1 Shares 21,343 Est. Cost $40.32 Unrealized 0.0%
WRD WERIDE INC 0.1%
Value ($000) $1 Shares 88,358 Est. Cost $0.01 Unrealized
WSR WHITESTONE REIT 0.1%
Value ($000) $1 Shares 71,194 Est. Cost $0.01 Unrealized
BARK BARK INC 0.1%
Value ($000) $1 Shares 1,049,948 Est. Cost $0.90 Unrealized -2.1%
KO COCA COLA CO 0.1%
Value ($000) $1 Shares 13,129 Est. Cost $61.17 Unrealized +11.0%
FORR FORRESTER RESH INC 0.1%
Value ($000) $1 Shares 82,050 Est. Cost $14.00 Unrealized -27.6%
ROKU ROKU INC 0.1%
Value ($000) $1 Shares 8,681 Est. Cost $76.34 Unrealized +20.8%
RLJ RLJ LODGING TR 0.1%
Value ($000) $1 Shares 120,572 Est. Cost $0.01 Unrealized
TSSI TSS INC DEL 0.1%
Value ($000) $1 Shares 47,925 Est. Cost $16.02 Unrealized +24.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $1 Shares 53,267 Est. Cost $12.57 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $1 Shares 6,014 Est. Cost $76.46 Unrealized +60.2%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1 Shares 103,373 Est. Cost $9.61 Unrealized -11.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1 Shares 5,428 Est. Cost $177.23 Unrealized -0.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $1 Shares 134,467 Est. Cost $5.08 Unrealized +14.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $1 Shares 34,251 Est. Cost $12.45 Unrealized +82.5%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 184,203 Est. Cost $0.00 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1 Shares 1,992 Est. Cost $450.82 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $1 Shares 156,619 Est. Cost $0.01 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $1 Shares 20,016 Est. Cost $38.80 Unrealized +15.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1 Shares 3,770 Est. Cost $192.76 Unrealized +15.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $1 Shares 47,086 Est. Cost $0.02 Unrealized
IDT IDT CORP 0.1%
Value ($000) $1 Shares 16,282 Est. Cost $57.56 Unrealized +8.3%
ADT ADT INC DEL 0.1%
Value ($000) $1 Shares 97,680 Est. Cost $8.10 Unrealized +4.7%
RTX RTX CORPORATION 0.1%
Value ($000) $1 Shares 5,060 Est. Cost $133.80 Unrealized +15.3%
RLI RLI CORP 0.1%
Value ($000) $1 Shares 12,976 Est. Cost $72.61 Unrealized -10.1%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $1 Shares 72,879 Est. Cost $0.00 Unrealized
MG MISTRAS GROUP INC 0.1%
Value ($000) $1 Shares 85,934 Est. Cost $8.90 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1 Shares 12,251 Est. Cost $43.20 Unrealized +45.3%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1 Shares 8,941 Est. Cost $0.09 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $1 Shares 46,064 Est. Cost $26.27 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1 Shares 8,733 Est. Cost $92.07 Unrealized +5.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value ($000) $1 Shares 518,995 Est. Cost $1.56 Unrealized +13.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 8,566 Est. Cost $83.05 Unrealized -3.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $1 Shares 10,115 Est. Cost $65.31 Unrealized +11.2%
BZUN BAOZUN INC 0.1%
Value ($000) $1 Shares 205,673 Est. Cost $0.00 Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $1 Shares 60,306 Est. Cost $12.70 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1 Shares 4,798 Est. Cost $168.66 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1 Shares 26,520 Est. Cost $0.03 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $1 Shares 92,170 Est. Cost $14.27 Unrealized -26.4%
SE SEA LTD 0.1%
Value ($000) $1 Shares 4,631 Est. Cost $0.09 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 70,258 Est. Cost $10.32 Unrealized 0.0%
RDWR RADWARE LTD 0.1%
Value ($000) $1 Shares 31,129 Est. Cost $19.92 Unrealized +33.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1 Shares 9,722 Est. Cost $100.33 Unrealized -11.7%
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $1 Shares 78,347 Est. Cost $9.98 Unrealized +9.5%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1 Shares 17,924 Est. Cost $45.27 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 216,283 Est. Cost $3.74 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 Shares 5,072 Est. Cost $128.00 Unrealized +26.1%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value ($000) $1 Shares 38,601 Est. Cost $21.09 Unrealized -10.5%
EVTC EVERTEC INC 0.1%
Value ($000) $1 Shares 24,263 Est. Cost $34.85 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1 Shares 20,093 Est. Cost $47.82 Unrealized -5.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 2,460 Est. Cost $276.95 Unrealized +14.3%
PLXS PLEXUS CORP 0.1%
Value ($000) $1 Shares 5,639 Est. Cost $136.32 Unrealized -0.9%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $1 Shares 99,626 Est. Cost $7.72 Unrealized -2.4%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1 Shares 6,151 Est. Cost $87.47 Unrealized +41.0%
SIBN SI-BONE INC 0.1%
Value ($000) $1 Shares 55,017 Est. Cost $16.40 Unrealized -0.5%
EH EHANG HLDGS LTD 0.1%
Value ($000) $1 Shares 43,417 Est. Cost $0.02 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 4,207 Est. Cost $184.06 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $1 Shares 22,028 Est. Cost $29.94 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $1 Shares 28,382 Est. Cost $31.87 Unrealized -11.2%
BY BYLINE BANCORP INC 0.1%
Value ($000) $1 Shares 28,892 Est. Cost $26.20 Unrealized +5.5%
RMR RMR GROUP INC 0.1%
Value ($000) $1 Shares 50,901 Est. Cost $15.67 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1 Shares 1,710 Est. Cost $701.46 Unrealized -28.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1 Shares 15,287 Est. Cost $36.85 Unrealized +26.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,739 Est. Cost $373.08 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 10,184 Est. Cost $0.08 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1 Shares 161,736 Est. Cost $4.80 Unrealized 0.0%
REI RING ENERGY INC 0.1%
Value ($000) $1 Shares 729,206 Est. Cost $0.91 Unrealized 0.0%
TEAD TEADS HLDG CO 0.1%
Value ($000) $1 Shares 480,680 Est. Cost $2.12 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $1 Shares 86,358 Est. Cost $0.01 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $1 Shares 7,817 Est. Cost $78.32 Unrealized +16.7%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value ($000) $1 Shares 41,678 Est. Cost $14.51 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1 Shares 60,306 Est. Cost $16.37 Unrealized -10.7%
SNDK SANDISK CORP 0.1%
Value ($000) $1 Shares 6,981 Est. Cost $58.39 Unrealized 0.0%
LAW CS DISCO INC 0.1%
Value ($000) $1 Shares 121,119 Est. Cost $5.81 Unrealized -14.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $1 Shares 45,639 Est. Cost $17.27 Unrealized -21.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1 Shares 2,792 Est. Cost $0.28 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $1 Shares 24,472 Est. Cost $0.04 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $1 Shares 22,285 Est. Cost $34.76 Unrealized 0.0%
IMNM IMMUNOME INC 0.1%
Value ($000) $1 Shares 66,420 Est. Cost $8.20 Unrealized +21.3%
GE GE AEROSPACE 0.1%
Value ($000) $1 Shares 2,582 Est. Cost $170.22 Unrealized +60.2%
EBF ENNIS INC 0.1%
Value ($000) $1 Shares 42,491 Est. Cost $17.34 Unrealized +1.9%
GLOB GLOBANT S A 0.1%
Value ($000) $1 Shares 13,467 Est. Cost $81.47 Unrealized -9.7%
ZH ZHIHU INC 0.1%
Value ($000) $1 Shares 152,299 Est. Cost $0.00 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $1 Shares 6,577 Est. Cost $113.43 Unrealized +6.4%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $1 Shares 7,986 Est. Cost $58.56 Unrealized +54.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1 Shares 15,093 Est. Cost $45.35 Unrealized +15.9%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1 Shares 48,971 Est. Cost $0.02 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1 Shares 90,090 Est. Cost $7.51 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1 Shares 2,201 Est. Cost $439.69 Unrealized -32.0%
KVUE KENVUE INC 0.1%
Value ($000) $1 Shares 46,685 Est. Cost $20.97 Unrealized -4.3%
IMPP IMPERIAL PETE INC 0.1%
Value ($000) $1 Shares 157,943 Est. Cost $3.52 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $1 Shares 53,061 Est. Cost $22.58 Unrealized -17.9%
ITT ITT INC 0.1%
Value ($000) $1 Shares 4,219 Est. Cost $167.78 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 12,684 Est. Cost $45.00 Unrealized +9.4%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 242,229 Est. Cost $2.65 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1 Shares 22,498 Est. Cost $30.92 Unrealized +5.3%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $1 Shares 69,077 Est. Cost $0.01 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $1 Shares 1,936 Est. Cost $394.84 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1 Shares 15,053 Est. Cost $46.41 Unrealized +4.3%
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $1 Shares 695,377 Est. Cost $1.47 Unrealized -23.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1 Shares 3,219 Est. Cost $226.24 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1 Shares 32,060 Est. Cost $0.02 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 4,481 Est. Cost $178.62 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 461,804 Est. Cost $1.01 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $1 Shares 111,278 Est. Cost $8.00 Unrealized -18.4%
BH BIGLARI HLDGS INC 0.1%
Value ($000) $1 Shares 2,300 Est. Cost $175.40 Unrealized +74.1%
SO SOUTHERN CO 0.1%
Value ($000) $1 Shares 7,839 Est. Cost $92.22 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1 Shares 4,630 Est. Cost $178.54 Unrealized -5.5%
KFRC KFORCE INC 0.1%
Value ($000) $1 Shares 24,558 Est. Cost $49.30 Unrealized -28.1%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 224,276 Est. Cost $4.00 Unrealized -21.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1 Shares 85,636 Est. Cost $7.62 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $1 Shares 38,350 Est. Cost $0.02 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $1 Shares 2,582 Est. Cost $300.03 Unrealized 0.0%
VEL VELOCITY FINL INC 0.1%
Value ($000) $1 Shares 39,877 Est. Cost $18.77 Unrealized -2.8%
MLAB MESA LABS INC 0.1%
Value ($000) $1 Shares 10,768 Est. Cost $96.42 Unrealized -25.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1 Shares 4,038 Est. Cost $0.18 Unrealized
XYF X FINL 0.1%
Value ($000) $1 Shares 52,376 Est. Cost $0.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $1 Shares 102,762 Est. Cost $0.01 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1 Shares 28,981 Est. Cost $24.60 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1 Shares 5,080 Est. Cost $0.14 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $1 Shares 34,571 Est. Cost $26.93 Unrealized -10.3%
TALK TALKSPACE INC 0.1%
Value ($000) $1 Shares 259,217 Est. Cost $2.98 Unrealized -13.2%
SM SM ENERGY CO 0.1%
Value ($000) $1 Shares 28,604 Est. Cost $33.50 Unrealized -21.2%
SKT TANGER INC 0.1%
Value ($000) $1 Shares 21,075 Est. Cost $0.03 Unrealized
PPH VANECK ETF TRUST 0.1%
Value ($000) $1 Shares 7,883 Est. Cost $0.09 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 31,446 Est. Cost $23.32 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1 Shares 41,410 Est. Cost $0.02 Unrealized
BGC BGC GROUP INC 0.1%
Value ($000) $1 Shares 74,973 Est. Cost $9.98 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 52,107 Est. Cost $4.76 Unrealized +97.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1 Shares 7,271 Est. Cost $121.54 Unrealized -15.7%
KKR KKR & CO INC 0.1%
Value ($000) $1 Shares 5,425 Est. Cost $141.65 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1 Shares 2,740 Est. Cost $260.06 Unrealized -3.7%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $1 Shares 16,761 Est. Cost $29.67 Unrealized +31.3%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $1 Shares 9,365 Est. Cost $74.76 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $1 Shares 33,280 Est. Cost $3.19 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1 Shares 6,158 Est. Cost $159.75 Unrealized -18.5%
SG SWEETGREEN INC 0.1%
Value ($000) $1 Shares 87,479 Est. Cost $12.32 Unrealized -11.8%
BEKE KE HLDGS INC 0.1%
Value ($000) $1 Shares 36,663 Est. Cost $0.02 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1 Shares 13,136 Est. Cost $0.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1 Shares 6,187 Est. Cost $98.88 Unrealized +9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1 Shares 4,946 Est. Cost $173.13 Unrealized -11.9%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $1 Shares 11,353 Est. Cost $58.03 Unrealized +5.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1 Shares 5,386 Est. Cost $0.13 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $1 Shares 23,677 Est. Cost $20.02 Unrealized +23.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1 Shares 4,343 Est. Cost $208.23 Unrealized -13.1%
WNC WABASH NATL CORP 0.1%
Value ($000) $1 Shares 70,269 Est. Cost $10.50 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1 Shares 7,432 Est. Cost $81.28 Unrealized +7.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1 Shares 4,473 Est. Cost $106.92 Unrealized +32.3%
IGV ISHARES TR 0.1%
Value ($000) $1 Shares 6,010 Est. Cost $0.10 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $1 Shares 11,770 Est. Cost $0.06 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1 Shares 4,153 Est. Cost $175.10 Unrealized -0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1 Shares 12,269 Est. Cost $0.05 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1 Shares 5,824 Est. Cost $120.49 Unrealized -0.4%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $1 Shares 32,619 Est. Cost $0.02 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $1 Shares 22,476 Est. Cost $35.82 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $1 Shares 18,182 Est. Cost $39.26 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1 Shares 22,723 Est. Cost $29.99 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1 Shares 154,306 Est. Cost $5.59 Unrealized -28.2%
OIS OIL STS INTL INC 0.1%
Value ($000) $1 Shares 112,773 Est. Cost $5.21 Unrealized +5.2%
CINT CI&T INC 0.1%
Value ($000) $1 Shares 132,148 Est. Cost $5.53 Unrealized -2.1%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $1 Shares 16,829 Est. Cost $29.39 Unrealized +26.8%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $1 Shares 35,753 Est. Cost $16.00 Unrealized +3.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 129,422 Est. Cost $4.42 Unrealized -13.7%
CRH CRH PLC 0.1%
Value ($000) $1 Shares 5,631 Est. Cost $96.74 Unrealized +9.2%
AGX ARGAN INC 0.1%
Value ($000) $1 Shares 2,491 Est. Cost $138.40 Unrealized +65.0%
NRDY NERDY INC 0.1%
Value ($000) $1 Shares 534,081 Est. Cost $1.66 Unrealized -14.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1 Shares 2,083 Est. Cost $357.58 Unrealized -13.8%
BMI BADGER METER INC 0.1%
Value ($000) $1 Shares 3,768 Est. Cost $207.21 Unrealized -5.4%
VST VISTRA CORP 0.1%
Value ($000) $1 Shares 3,423 Est. Cost $197.68 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1 Shares 5,981 Est. Cost $117.06 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $1 Shares 3,417 Est. Cost $175.57 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $1 Shares 84,841 Est. Cost $6.85 Unrealized +18.4%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $1 Shares 55,485 Est. Cost $24.05 Unrealized -48.4%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1 Shares 15,307 Est. Cost $40.32 Unrealized +4.8%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $1 Shares 30,123 Est. Cost $0.02 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 10,172 Est. Cost $48.82 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $1 Shares 100,207 Est. Cost $9.35 Unrealized -26.2%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $1 Shares 31,270 Est. Cost $20.22 Unrealized +4.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 2,338 Est. Cost $0.21 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1 Shares 25,402 Est. Cost $16.18 Unrealized +58.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $1 Shares 16,639 Est. Cost $34.28 Unrealized +12.6%
TIPT TIPTREE INC 0.1%
Value ($000) $1 Shares 34,255 Est. Cost $19.83 Unrealized +12.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 3,591 Est. Cost $117.28 Unrealized +38.2%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $1 Shares 129,683 Est. Cost $5.43 Unrealized -5.4%
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $1 Shares 55,489 Est. Cost $0.01 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1 Shares 3,829 Est. Cost $162.20 Unrealized +4.5%
G GENPACT LIMITED 0.1%
Value ($000) $1 Shares 15,586 Est. Cost $43.70 Unrealized +0.3%
RXST RXSIGHT INC 0.1%
Value ($000) $1 Shares 72,515 Est. Cost $28.78 Unrealized -69.5%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1 Shares 3,887 Est. Cost $175.19 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 4,174 Est. Cost $0.13 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $1 Shares 64,459 Est. Cost $11.35 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $1 Shares 29,160 Est. Cost $14.52 Unrealized +15.2%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 122,664 Est. Cost $3.64 Unrealized +43.1%
EGHT 8X8 INC NEW 0.1%
Value ($000) $1 Shares 301,850 Est. Cost $1.80 Unrealized +12.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $1 Shares 68,194 Est. Cost $8.23 Unrealized +13.2%
DAN DANA INC 0.1%
Value ($000) $1 Shares 31,814 Est. Cost $18.42 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1 Shares 3,851 Est. Cost $132.72 Unrealized +29.9%
HEPS D MARKET ELECTR SVCS & TRADI 0.1%
Value ($000) $1 Shares 237,221 Est. Cost $0.00 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $1 Shares 22,622 Est. Cost $0.02 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $1 Shares 33,692 Est. Cost $14.99 Unrealized +5.2%
SONO SONOS INC 0.1%
Value ($000) $1 Shares 40,205 Est. Cost $12.83 Unrealized 0.0%
IYZ ISHARES TR 0.1%
Value ($000) $1 Shares 19,616 Est. Cost $0.03 Unrealized
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $1 Shares 145,478 Est. Cost $4.24 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $1 Shares 8,641 Est. Cost $78.80 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.1%
Value ($000) $1 Shares 304,692 Est. Cost $0.00 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1 Shares 40,876 Est. Cost $13.87 Unrealized +1.6%
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $1 Shares 98,549 Est. Cost $1.68 Unrealized +256.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 5,309 Est. Cost $0.11 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $1 Shares 4,340 Est. Cost $101.75 Unrealized +33.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1 Shares 43,072 Est. Cost $11.49 Unrealized +21.2%
CRVL CORVEL CORP 0.1%
Value ($000) $1 Shares 8,090 Est. Cost $89.19 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $1 Shares 7,952 Est. Cost $67.44 Unrealized +15.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 14,186 Est. Cost $41.82 Unrealized +1.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $1 Shares 12,127 Est. Cost $50.44 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1 Shares 4,175 Est. Cost $175.41 Unrealized -5.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $1 Shares 12,072 Est. Cost $57.05 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1 Shares 7,328 Est. Cost $71.67 Unrealized +19.2%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $1 Shares 28,309 Est. Cost $19.66 Unrealized +8.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $1 Shares 12,675 Est. Cost $61.90 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $1 Shares 36,633 Est. Cost $18.78 Unrealized -2.9%
B BARRICK MNG CORP 0.1%
Value ($000) $1 Shares 18,837 Est. Cost $25.15 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1 Shares 2,533 Est. Cost $164.85 Unrealized +27.3%
IREN IREN LIMITED 0.1%
Value ($000) $1 Shares 13,152 Est. Cost $24.29 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $1 Shares 11,778 Est. Cost $53.11 Unrealized 0.0%
VERU VERU INC 0.1%
Value ($000) $1 Shares 162,226 Est. Cost $4.32 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1 Shares 21,685 Est. Cost $26.97 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $1 Shares 20,098 Est. Cost $32.36 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $1 Shares 48,926 Est. Cost $16.29 Unrealized -20.9%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $1 Shares 43,158 Est. Cost $16.42 Unrealized -9.5%
IDR IDAHO STRATEGIC RESOURCES 0.1%
Value ($000) $1 Shares 18,010 Est. Cost $14.72 Unrealized +60.4%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1 Shares 7,878 Est. Cost $67.47 Unrealized +15.8%
MERC MERCER INTL INC 0.1%
Value ($000) $1 Shares 210,919 Est. Cost $6.35 Unrealized -48.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1 Shares 20,093 Est. Cost $0.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1 Shares 15,634 Est. Cost $35.42 Unrealized +5.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 60,550 Est. Cost $7.36 Unrealized +22.0%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $1 Shares 314,147 Est. Cost $1.34 Unrealized +27.2%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $1 Shares 49,469 Est. Cost $0.02 Unrealized
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $1 Shares 15,424 Est. Cost $36.66 Unrealized +8.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 8,251 Est. Cost $38.36 Unrealized +65.7%
TEM TEMPUS AI INC 0.1%
Value ($000) $1 Shares 7,480 Est. Cost $70.04 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $1 Shares 125,404 Est. Cost $0.01 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1 Shares 4,566 Est. Cost $0.11 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $1 Shares 11,489 Est. Cost $30.02 Unrealized +110.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1 Shares 7,465 Est. Cost $82.06 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.1%
Value ($000) $1 Shares 156,056 Est. Cost $3.12 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $1 Shares 102,940 Est. Cost $0.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 186,706 Est. Cost $3.08 Unrealized -2.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 4,978 Est. Cost $81.60 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 18,466 Est. Cost $30.35 Unrealized +19.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1 Shares 83,790 Est. Cost $6.25 Unrealized +11.4%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 16,880 Est. Cost $0.03 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 20,057 Est. Cost $19.21 Unrealized +18.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 8,281 Est. Cost $72.04 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 85,248 Est. Cost $8.11 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 4,487 Est. Cost $103.40 Unrealized +16.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,340 Est. Cost $0.03 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,243 Est. Cost $108.52 Unrealized -7.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $1 Shares 152,099 Est. Cost $6.71 Unrealized -36.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1 Shares 8,977 Est. Cost $51.90 Unrealized +22.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 64,917 Est. Cost $0.01 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 483 Est. Cost $93.29 Unrealized +30.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 1,136 Est. Cost $418.62 Unrealized +11.6%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 10,824 Est. Cost $23.15 Unrealized +110.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 61,760 Est. Cost $0.01 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4,767 Est. Cost $112.64 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6,082 Est. Cost $0.10 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 2,050 Est. Cost $144.87 Unrealized +75.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,871 Est. Cost $66.43 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $1 Shares 90,462 Est. Cost $6.59 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 27,381 Est. Cost $17.49 Unrealized +23.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1 Shares 310,681 Est. Cost $2.55 Unrealized -20.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 7,943 Est. Cost $74.30 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1 Shares 22,992 Est. Cost $21.25 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 32,825 Est. Cost $9.02 Unrealized +64.5%
FN FABRINET 0.0%
Value ($000) $1 Shares 1,563 Est. Cost $329.28 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 3,564 Est. Cost $178.28 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2,034 Est. Cost $268.94 Unrealized +3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 5,694 Est. Cost $117.32 Unrealized -10.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 17,635 Est. Cost $30.11 Unrealized +2.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 13,060 Est. Cost $43.19 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 36,446 Est. Cost $5.94 Unrealized +118.5%
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 54,536 Est. Cost $8.71 Unrealized +8.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 589 Est. Cost $796.67 Unrealized +11.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 63,080 Est. Cost $10.14 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 68,716 Est. Cost $3.80 Unrealized +74.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,285 Est. Cost $24.35 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 13,745 Est. Cost $31.69 Unrealized +19.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 18,245 Est. Cost $30.32 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 8,808 Est. Cost $64.34 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 11,842 Est. Cost $36.77 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 17,765 Est. Cost $32.34 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 18,790 Est. Cost $32.60 Unrealized -7.4%
JILL J JILL INC 0.0%
Value ($000) $1 Shares 32,015 Est. Cost $16.33 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 17,923 Est. Cost $31.71 Unrealized -5.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 38,172 Est. Cost $20.65 Unrealized -27.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 1,601 Est. Cost $275.22 Unrealized +14.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 3,209 Est. Cost $122.29 Unrealized +20.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 71,961 Est. Cost $8.92 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1 Shares 794 Est. Cost $719.44 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $94.65 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 3,204 Est. Cost $76.95 Unrealized +77.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 176,557 Est. Cost $1.99 Unrealized +43.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 16,192 Est. Cost $0.04 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 151,780 Est. Cost $3.09 Unrealized +9.1%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 27,674 Est. Cost $17.44 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 17,521 Est. Cost $23.07 Unrealized +23.5%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 10,121 Est. Cost $64.50 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $1 Shares 246,667 Est. Cost $1.97 Unrealized +8.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 2,267 Est. Cost $169.71 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 3,441 Est. Cost $172.84 Unrealized +4.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 34,974 Est. Cost $0.01 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1 Shares 28,057 Est. Cost $23.52 Unrealized -7.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 70,762 Est. Cost $9.37 Unrealized -8.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 4,656 Est. Cost $114.01 Unrealized -5.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $1 Shares 19,725 Est. Cost $29.35 Unrealized -11.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 7,234 Est. Cost $75.97 Unrealized -3.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 53,402 Est. Cost $0.01 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1 Shares 2,140 Est. Cost $238.92 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6,306 Est. Cost $62.28 Unrealized +18.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 2,232 Est. Cost $311.36 Unrealized -19.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 4,661 Est. Cost $87.39 Unrealized +19.0%
INTR INTER & CO INC 0.0%
Value ($000) $1 Shares 57,243 Est. Cost $6.44 Unrealized +20.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 12,040 Est. Cost $42.95 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $1 Shares 255,768 Est. Cost $2.67 Unrealized -16.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 3,926 Est. Cost $78.86 Unrealized +33.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 36,570 Est. Cost $15.40 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 5,670 Est. Cost $124.93 Unrealized -25.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 11,026 Est. Cost $54.96 Unrealized -5.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 25,983 Est. Cost $21.34 Unrealized -9.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 409,370 Est. Cost $1.35 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 7,902 Est. Cost $64.96 Unrealized +1.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 33,026 Est. Cost $15.80 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 15,363 Est. Cost $26.54 Unrealized +27.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 11,854 Est. Cost $29.62 Unrealized +19.7%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 85,786 Est. Cost $6.41 Unrealized +6.6%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 6,844 Est. Cost $0.08 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 12,671 Est. Cost $0.04 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 149,549 Est. Cost $3.12 Unrealized +21.0%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 41,815 Est. Cost $0.01 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 19,683 Est. Cost $23.67 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 15,561 Est. Cost $34.96 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $1 Shares 10,790 Est. Cost $0.05 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 105,852 Est. Cost $3.46 Unrealized +14.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54,397 Est. Cost $10.03 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 93,260 Est. Cost $5.00 Unrealized +8.7%
CXDO CREXENDO INC 0.0%
Value ($000) $1 Shares 79,074 Est. Cost $5.20 Unrealized +19.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 89,496 Est. Cost $9.29 Unrealized -35.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,139 Est. Cost $27.82 Unrealized +4.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1 Shares 23,820 Est. Cost $18.86 Unrealized +13.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1 Shares 286 Est. Cost $1968.02 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 13,067 Est. Cost $34.14 Unrealized +15.4%
IYC ISHARES TR 0.0%
Value ($000) $1 Shares 4,873 Est. Cost $0.08 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 706,731 Est. Cost $3.20 Unrealized +41.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 8,937 Est. Cost $46.91 Unrealized +18.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 17,887 Est. Cost $27.49 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $1 Shares 31,950 Est. Cost $17.37 Unrealized -3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6,545 Est. Cost $73.23 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 18,584 Est. Cost $27.09 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 Shares 190,815 Est. Cost $0.88 Unrealized +149.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 2,041 Est. Cost $255.23 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $1 Shares 5,646 Est. Cost $0.09 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 10,713 Est. Cost $0.05 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 182,443 Est. Cost $3.33 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 8,781 Est. Cost $56.83 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 18,274 Est. Cost $26.18 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 26,652 Est. Cost $18.45 Unrealized +5.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 43,328 Est. Cost $10.30 Unrealized -0.6%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 404,840 Est. Cost $2.32 Unrealized -33.9%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $0 Shares 52,733 Est. Cost $0.01 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 65,462 Est. Cost $0.01 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 12,065 Est. Cost $30.86 Unrealized +18.7%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 32,802 Est. Cost $15.75 Unrealized +1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $242.09 Unrealized +0.1%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $464.62 Unrealized +3.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 8,749 Est. Cost $51.57 Unrealized +7.1%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $121.87 Unrealized -19.5%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 182,575 Est. Cost $1.33 Unrealized +50.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6,870 Est. Cost $60.77 Unrealized +5.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 38,790 Est. Cost $7.54 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $265.10 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 7,574 Est. Cost $0.06 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 72,177 Est. Cost $9.13 Unrealized -20.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 5,094 Est. Cost $123.27 Unrealized -19.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $25.50 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,946 Est. Cost $10.77 Unrealized +81.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 29,777 Est. Cost $11.14 Unrealized +36.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $129.18 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 48,202 Est. Cost $14.50 Unrealized -11.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 4,581 Est. Cost $83.36 Unrealized +20.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 36,425 Est. Cost $14.21 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 18,308 Est. Cost $23.17 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 12,232 Est. Cost $25.88 Unrealized +24.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 10,428 Est. Cost $32.70 Unrealized +32.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $93.22 Unrealized +37.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 299,150 Est. Cost $1.30 Unrealized -4.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $0.26 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 5,683 Est. Cost $80.08 Unrealized -1.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 10,080 Est. Cost $38.53 Unrealized +1.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 35,064 Est. Cost $14.92 Unrealized -0.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43,068 Est. Cost $11.12 Unrealized -3.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 19,935 Est. Cost $29.48 Unrealized -11.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 12,432 Est. Cost $31.78 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 14,518 Est. Cost $18.46 Unrealized +39.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 60,685 Est. Cost $8.93 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $52.41 Unrealized -6.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 16,906 Est. Cost $27.29 Unrealized +2.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 5,050 Est. Cost $89.20 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 7,236 Est. Cost $70.67 Unrealized -5.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 26,948 Est. Cost $17.80 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 122,758 Est. Cost $1.93 Unrealized +51.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 14,536 Est. Cost $30.29 Unrealized +9.4%
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 6,766 Est. Cost $0.07 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $207.11 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $204.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $223.19 Unrealized -8.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6,883 Est. Cost $0.07 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $147.38 Unrealized +6.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 30,246 Est. Cost $14.82 Unrealized +14.5%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $132.89 Unrealized +2.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 12,986 Est. Cost $36.20 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $355.91 Unrealized +9.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 50,313 Est. Cost $9.18 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 11,065 Est. Cost $25.70 Unrealized +56.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,099 Est. Cost $70.38 Unrealized +3.7%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $298.15 Unrealized -12.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $0.13 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 18,761 Est. Cost $0.02 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 59,064 Est. Cost $8.30 Unrealized -0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 60,424 Est. Cost $0.01 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 6,770 Est. Cost $70.32 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $187.47 Unrealized -1.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $132.67 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $141.79 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 44,787 Est. Cost $8.71 Unrealized +15.0%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 51,812 Est. Cost $7.20 Unrealized -3.6%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 179,009 Est. Cost $2.61 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $333.57 Unrealized +14.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 26,641 Est. Cost $11.53 Unrealized +29.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $371.54 Unrealized +3.5%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $29.69 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $250.92 Unrealized +2.6%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 23,797 Est. Cost $5.74 Unrealized +113.4%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 30,670 Est. Cost $14.26 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $0 Shares 19,687 Est. Cost $0.02 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,190 Est. Cost $12.55 Unrealized -9.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $86.06 Unrealized -12.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 106,055 Est. Cost $4.52 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 13,033 Est. Cost $0.03 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 13,401 Est. Cost $30.96 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 5,038 Est. Cost $97.81 Unrealized -4.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 101,488 Est. Cost $3.55 Unrealized -8.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5,291 Est. Cost $78.96 Unrealized +1.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 116,770 Est. Cost $5.88 Unrealized -34.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 35,606 Est. Cost $7.73 Unrealized +26.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 27,148 Est. Cost $16.19 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 17,801 Est. Cost $18.10 Unrealized +34.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 68,734 Est. Cost $5.36 Unrealized +12.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 17,665 Est. Cost $24.72 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $0 Shares 15,423 Est. Cost $28.07 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 15,423 Est. Cost $28.23 Unrealized +3.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,309 Est. Cost $15.69 Unrealized +107.4%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 135,640 Est. Cost $3.50 Unrealized +12.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 933 Est. Cost $433.24 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $118.30 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 7,803 Est. Cost $51.18 Unrealized +4.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46,526 Est. Cost $6.80 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 Shares 7,582 Est. Cost $44.64 Unrealized +12.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $0.08 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 5,898 Est. Cost $64.28 Unrealized +7.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $109.99 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 317,745 Est. Cost $1.76 Unrealized -14.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 28,839 Est. Cost $15.99 Unrealized +12.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 31,967 Est. Cost $0.01 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 30,643 Est. Cost $11.66 Unrealized +12.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 17,302 Est. Cost $33.72 Unrealized -21.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 166,920 Est. Cost $1.87 Unrealized +26.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 7,598 Est. Cost $49.87 Unrealized +18.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,530 Est. Cost $16.93 Unrealized +1.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 212,504 Est. Cost $2.12 Unrealized +1.2%
NIO NIO INC 0.0%
Value ($000) $0 Shares 56,017 Est. Cost $0.01 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $179.65 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 272,508 Est. Cost $2.09 Unrealized -23.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $243.08 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 48,075 Est. Cost $6.58 Unrealized +15.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 20,964 Est. Cost $0.02 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $162.28 Unrealized -4.5%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 35,534 Est. Cost $11.65 Unrealized +0.3%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 262,371 Est. Cost $2.02 Unrealized -9.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 9,336 Est. Cost $40.93 Unrealized +14.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 8,269 Est. Cost $51.94 Unrealized +0.2%
DENNYS CORP 0.0%
Value ($000) $0 Shares 79,507 Est. Cost $0.00 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 31,284 Est. Cost $3.42 Unrealized +244.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 21,697 Est. Cost $8.97 Unrealized +54.3%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10,918 Est. Cost $38.22 Unrealized -4.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 21,727 Est. Cost $10.51 Unrealized +54.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 23,138 Est. Cost $15.43 Unrealized +6.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,685 Est. Cost $26.32 Unrealized +13.3%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 41,353 Est. Cost $10.67 Unrealized -12.6%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 22,298 Est. Cost $21.95 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 3,312 Est. Cost $75.77 Unrealized +44.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $107.22 Unrealized -0.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 16,530 Est. Cost $22.11 Unrealized +3.5%
PROK PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 168,031 Est. Cost $2.66 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 3,222 Est. Cost $128.09 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 66,206 Est. Cost $7.33 Unrealized -13.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $75.49 Unrealized -3.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 309,529 Est. Cost $2.05 Unrealized -49.5%
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 214,437 Est. Cost $0.10 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 179,790 Est. Cost $1.98 Unrealized +34.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,247 Est. Cost $10.65 Unrealized -33.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 27,941 Est. Cost $13.86 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $0.05 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $0.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 10,256 Est. Cost $50.60 Unrealized -11.0%
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $247.38 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 563,803 Est. Cost $1.62 Unrealized -49.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 23,414 Est. Cost $15.92 Unrealized +8.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost $13.50 Unrealized +9.4%
KR KROGER CO 0.0%
Value ($000) $0 Shares 5,917 Est. Cost $62.27 Unrealized +10.9%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 26,752 Est. Cost $14.64 Unrealized -0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 10,169 Est. Cost $41.99 Unrealized +2.9%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $150.49 Unrealized -20.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 24,068 Est. Cost $8.89 Unrealized +52.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43,506 Est. Cost $7.50 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 13,047 Est. Cost $33.80 Unrealized -9.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,565 Est. Cost $65.50 Unrealized -72.8%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $3272.35 Unrealized +22.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 30,093 Est. Cost $13.34 Unrealized -1.2%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 49,046 Est. Cost $8.24 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $56.45 Unrealized +64.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,895 Est. Cost $32.94 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 Shares 33,784 Est. Cost $8.79 Unrealized +24.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 310,826 Est. Cost $1.15 Unrealized -6.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41,743 Est. Cost $9.55 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 151,171 Est. Cost $3.60 Unrealized -24.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $56.84 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 21,182 Est. Cost $13.84 Unrealized +18.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 67,879 Est. Cost $0.01 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4,054 Est. Cost $85.60 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 4,442 Est. Cost $89.00 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 27,525 Est. Cost $11.04 Unrealized +12.4%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $116.98 Unrealized +25.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 24,054 Est. Cost $14.55 Unrealized +7.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 46,490 Est. Cost $7.42 Unrealized +6.3%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 37,533 Est. Cost $0.01 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 6,070 Est. Cost $59.88 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $0.05 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 227,101 Est. Cost $1.46 Unrealized +24.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 22,826 Est. Cost $18.59 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 46,345 Est. Cost $9.65 Unrealized -16.9%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 48,164 Est. Cost $7.69 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 15,249 Est. Cost $25.58 Unrealized +2.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $144.96 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $254.54 Unrealized +2.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,928 Est. Cost $10.52 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 21,775 Est. Cost $17.94 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $126.70 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 4,644 Est. Cost $74.82 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 31,890 Est. Cost $8.78 Unrealized +24.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 33,397 Est. Cost $12.12 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 55,930 Est. Cost $6.42 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 7,299 Est. Cost $33.72 Unrealized +44.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 109,098 Est. Cost $4.21 Unrealized -10.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 7,913 Est. Cost $47.75 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 12,732 Est. Cost $20.98 Unrealized +27.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $287.47 Unrealized -7.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,463 Est. Cost $24.35 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $0.27 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,213 Est. Cost $9.42 Unrealized +22.2%
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 5,244 Est. Cost $0.07 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 13,464 Est. Cost $25.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $107.11 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 51,198 Est. Cost $8.09 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 9,243 Est. Cost $22.10 Unrealized +49.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 26,397 Est. Cost $0.02 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 3,683 Est. Cost $158.29 Unrealized -31.1%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 9,117 Est. Cost $43.22 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 9,343 Est. Cost $31.12 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 5,903 Est. Cost $57.68 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $167.36 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 22,789 Est. Cost $19.13 Unrealized -6.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 39,088 Est. Cost $9.30 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 144,424 Est. Cost $0.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 13,072 Est. Cost $29.13 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3,670 Est. Cost $86.13 Unrealized +19.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87,094 Est. Cost $3.76 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 17,985 Est. Cost $0.02 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 94,567 Est. Cost $3.84 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 5,062 Est. Cost $54.61 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 112,222 Est. Cost $0.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $157.52 Unrealized 0.0%
BDSX BIODESIX INC 0.0%
Value ($000) $0 Shares 48,342 Est. Cost $7.69 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,515 Est. Cost $12.01 Unrealized +41.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 19,808 Est. Cost $0.02 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 20,826 Est. Cost $25.61 Unrealized -25.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $157.45 Unrealized +14.8%
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 37,887 Est. Cost $0.01 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 26,005 Est. Cost $7.30 Unrealized +47.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 23,190 Est. Cost $13.83 Unrealized +3.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10,609 Est. Cost $31.70 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 69,764 Est. Cost $6.02 Unrealized -4.5%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $188.88 Unrealized +19.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 9,819 Est. Cost $46.04 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 11,422 Est. Cost $33.88 Unrealized -5.8%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $66.52 Unrealized +18.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 13,966 Est. Cost $25.25 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 36,684 Est. Cost $6.96 Unrealized +37.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 51,391 Est. Cost $0.01 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 13,626 Est. Cost $25.60 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $224.99 Unrealized +5.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $0.21 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 5,548 Est. Cost $63.30 Unrealized +0.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 16,542 Est. Cost $21.93 Unrealized +3.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 109,790 Est. Cost $3.98 Unrealized -21.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 23,263 Est. Cost $14.54 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 22,863 Est. Cost $13.33 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 169,998 Est. Cost $1.45 Unrealized +19.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4,853 Est. Cost $77.06 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 7,146 Est. Cost $54.35 Unrealized -0.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 8,922 Est. Cost $0.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $236.19 Unrealized -1.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 7,264 Est. Cost $27.39 Unrealized +65.6%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $65.77 Unrealized +7.2%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 52,045 Est. Cost $5.36 Unrealized +23.1%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 157,793 Est. Cost $3.60 Unrealized -34.5%
CHYM CHIME FINL INC 0.0%
Value ($000) $0 Shares 17,220 Est. Cost $28.41 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 27,971 Est. Cost $11.71 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 265,993 Est. Cost $0.69 Unrealized +25.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 9,410 Est. Cost $25.11 Unrealized +32.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 3,826 Est. Cost $81.57 Unrealized +13.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $134.34 Unrealized -20.3%
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 7,121 Est. Cost $43.09 Unrealized +7.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 21,182 Est. Cost $15.18 Unrealized +14.9%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 7,278 Est. Cost $59.10 Unrealized -12.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 13,808 Est. Cost $30.20 Unrealized -9.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 17,246 Est. Cost $20.91 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 5,622 Est. Cost $0.06 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 234,518 Est. Cost $1.78 Unrealized 0.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 32,955 Est. Cost $0.01 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41,641 Est. Cost $7.44 Unrealized +1.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 5,913 Est. Cost $54.97 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 10,516 Est. Cost $31.51 Unrealized -2.8%
RXO RXO INC 0.0%
Value ($000) $0 Shares 21,958 Est. Cost $15.16 Unrealized +6.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 12,462 Est. Cost $28.60 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 56,818 Est. Cost $0.01 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $112.28 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 10,872 Est. Cost $31.67 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 381,584 Est. Cost $0.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $135.50 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 16,013 Est. Cost $22.07 Unrealized 0.0%
RGS REGIS CORPORATION 0.0%
Value ($000) $0 Shares 11,494 Est. Cost $22.96 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $44.71 Unrealized +1.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 11,652 Est. Cost $0.03 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 3,127 Est. Cost $96.15 Unrealized +9.5%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $111.36 Unrealized -1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 3,220 Est. Cost $100.60 Unrealized +2.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $138.84 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $65.58 Unrealized +21.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 9,040 Est. Cost $30.37 Unrealized +6.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 180,760 Est. Cost $1.72 Unrealized +3.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,054 Est. Cost $11.45 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,326 Est. Cost $47.47 Unrealized +9.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 37,666 Est. Cost $11.44 Unrealized -17.2%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $192.59 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4,378 Est. Cost $66.24 Unrealized +18.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 6,026 Est. Cost $52.46 Unrealized +7.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $79.01 Unrealized +108.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,960 Est. Cost $0.01 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 18,166 Est. Cost $12.03 Unrealized +43.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 8,109 Est. Cost $38.31 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 39,177 Est. Cost $0.01 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 10,925 Est. Cost $11.67 Unrealized +176.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,809 Est. Cost $0.05 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 53,695 Est. Cost $4.27 Unrealized +25.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $87.06 Unrealized +12.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 24,713 Est. Cost $11.96 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 29,970 Est. Cost $0.01 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,785 Est. Cost $16.59 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $218.47 Unrealized +2.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 3,051 Est. Cost $0.10 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 7,043 Est. Cost $36.83 Unrealized +9.5%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $37.33 Unrealized +96.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,420 Est. Cost $13.19 Unrealized +66.3%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 13,093 Est. Cost $20.82 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 38,940 Est. Cost $6.53 Unrealized +19.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $0.14 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 51,233 Est. Cost $4.15 Unrealized +55.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 27,630 Est. Cost $6.84 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 10,408 Est. Cost $24.89 Unrealized +5.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 33,817 Est. Cost $4.25 Unrealized +43.8%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $0 Shares 23,668 Est. Cost $0.02 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,542 Est. Cost $9.79 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 80,568 Est. Cost $0.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 3,242 Est. Cost $83.15 Unrealized +13.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $0 Shares 19,554 Est. Cost $16.40 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $70.54 Unrealized +33.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $60.72 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 5,518 Est. Cost $55.29 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $85.22 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 49,020 Est. Cost $6.16 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $71.15 Unrealized +13.1%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 12,091 Est. Cost $23.53 Unrealized +9.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $66.79 Unrealized -27.4%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $0 Shares 9,294 Est. Cost $28.55 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 5,581 Est. Cost $47.88 Unrealized +13.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 78,413 Est. Cost $6.07 Unrealized -32.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 20,677 Est. Cost $14.15 Unrealized +7.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 60,617 Est. Cost $5.83 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 603,479 Est. Cost $0.54 Unrealized +0.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 46,193 Est. Cost $2.81 Unrealized +102.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 46,215 Est. Cost $5.67 Unrealized +6.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 19,843 Est. Cost $26.19 Unrealized -32.1%
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $0.07 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 23,074 Est. Cost $0.01 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $0.07 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6,008 Est. Cost $0.05 Unrealized
HURC HURCO CO 0.0%
Value ($000) $0 Shares 17,074 Est. Cost $16.03 Unrealized +15.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 7,259 Est. Cost $29.76 Unrealized +19.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 17,356 Est. Cost $15.18 Unrealized +10.3%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 5,803 Est. Cost $37.49 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $0 Shares 14,856 Est. Cost $17.57 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $202.85 Unrealized +4.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 84,250 Est. Cost $3.63 Unrealized -1.4%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 5,962 Est. Cost $46.37 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 6,337 Est. Cost $52.36 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $50.41 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 3,542 Est. Cost $87.73 Unrealized -2.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,137 Est. Cost $45.10 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $0.08 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,208 Est. Cost $0.05 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 10,058 Est. Cost $27.83 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 4,641 Est. Cost $65.08 Unrealized -3.9%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 15,091 Est. Cost $18.92 Unrealized +7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 978 Est. Cost $352.65 Unrealized -9.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 6,958 Est. Cost $42.90 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 6,216 Est. Cost $36.60 Unrealized +13.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 121,600 Est. Cost $3.29 Unrealized -30.8%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $86.98 Unrealized +19.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 507 Est. Cost $551.47 Unrealized +4.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 15,412 Est. Cost $15.47 Unrealized +17.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $178.26 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 4,755 Est. Cost $0.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $185.88 Unrealized +5.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $226.27 Unrealized +3.9%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 179,023 Est. Cost $1.30 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $191.37 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 9,907 Est. Cost $31.00 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $116.46 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $36.27 Unrealized +7.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 5,794 Est. Cost $0.05 Unrealized
GGG GRACO INC 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $84.93 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 7,760 Est. Cost $24.21 Unrealized +18.4%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 9,233 Est. Cost $0.03 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $0.03 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $0.19 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2,322 Est. Cost $83.99 Unrealized +38.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 21,220 Est. Cost $14.20 Unrealized -5.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $93.30 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $83.41 Unrealized +9.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 113,879 Est. Cost $1.93 Unrealized -13.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,886 Est. Cost $0.03 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 5,585 Est. Cost $40.03 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 49,408 Est. Cost $0.53 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 13,451 Est. Cost $8.40 Unrealized +124.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 790 Est. Cost $330.29 Unrealized +6.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 49,446 Est. Cost $5.40 Unrealized +3.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 609 Est. Cost $451.98 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,558 Est. Cost $7.63 Unrealized +71.5%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 252 Est. Cost $748.55 Unrealized +24.3%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 8,308 Est. Cost $26.01 Unrealized +9.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 5,855 Est. Cost $44.37 Unrealized +0.9%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 995 Est. Cost $0.20 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $0.12 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 81,897 Est. Cost $2.87 Unrealized +10.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 38,097 Est. Cost $12.82 Unrealized -36.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 37,988 Est. Cost $9.68 Unrealized -15.8%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $31.08 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 310,754 Est. Cost $0.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10,781 Est. Cost $25.22 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 33,183 Est. Cost $7.41 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $138.68 Unrealized +4.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $122.91 Unrealized +3.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 32,116 Est. Cost $11.85 Unrealized -14.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 196,357 Est. Cost $1.36 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 Shares 37,836 Est. Cost $5.19 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 10,980 Est. Cost $0.02 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $33.03 Unrealized +43.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 81,406 Est. Cost $2.31 Unrealized +62.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5,717 Est. Cost $36.00 Unrealized +17.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 20,193 Est. Cost $11.29 Unrealized +15.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $38.41 Unrealized +218.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $108.53 Unrealized +46.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $153.87 Unrealized +1.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 8,650 Est. Cost $34.35 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 14,685 Est. Cost $15.21 Unrealized +8.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,908 Est. Cost $15.38 Unrealized -14.9%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $297.15 Unrealized -3.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 82,728 Est. Cost $1.18 Unrealized +84.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,914 Est. Cost $92.32 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4,877 Est. Cost $0.04 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $0.16 Unrealized
MKTW MARKETWISE INC 0.0%
Value ($000) $0 Shares 15,580 Est. Cost $14.57 Unrealized +21.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 17,788 Est. Cost $9.69 Unrealized +16.4%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $0.20 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $97.97 Unrealized +13.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $67.66 Unrealized +23.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 6,404 Est. Cost $37.08 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 19,889 Est. Cost $18.11 Unrealized -26.9%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 77,860 Est. Cost $4.31 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 5,278 Est. Cost $44.56 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $98.43 Unrealized +0.7%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $358.42 Unrealized -11.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3,118 Est. Cost $69.52 Unrealized +10.1%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 18,767 Est. Cost $12.08 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 127,130 Est. Cost $2.85 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 11,237 Est. Cost $20.64 Unrealized +6.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 21,642 Est. Cost $0.01 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 4,702 Est. Cost $59.42 Unrealized -6.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 5,815 Est. Cost $0.04 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $151.40 Unrealized +18.6%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5,671 Est. Cost $32.18 Unrealized +23.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,682 Est. Cost $21.52 Unrealized +7.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 28,109 Est. Cost $5.08 Unrealized +24.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 58,737 Est. Cost $3.30 Unrealized +11.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $127.48 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,888 Est. Cost $17.55 Unrealized +18.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 25,890 Est. Cost $9.90 Unrealized 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $36.52 Unrealized +24.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $185.78 Unrealized +15.2%
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 115,637 Est. Cost $2.02 Unrealized -2.1%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 135,437 Est. Cost $2.08 Unrealized -25.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $58.16 Unrealized +15.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 5,458 Est. Cost $35.53 Unrealized +17.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $142.65 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 5,822 Est. Cost $0.04 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 10,663 Est. Cost $7.38 Unrealized +100.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $0.02 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3,713 Est. Cost $75.26 Unrealized -3.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 93,671 Est. Cost $3.51 Unrealized -28.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $40.88 Unrealized +0.4%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $304.73 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 838 Est. Cost $329.04 Unrealized -10.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $59.18 Unrealized +84.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 17,579 Est. Cost $18.66 Unrealized -23.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $59.30 Unrealized -5.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $69.10 Unrealized +15.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 29,379 Est. Cost $7.97 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $81.03 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $154.70 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 160,884 Est. Cost $1.93 Unrealized -20.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $496.65 Unrealized +7.5%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 56,588 Est. Cost $4.76 Unrealized -26.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,533 Est. Cost $43.41 Unrealized -20.6%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 43,297 Est. Cost $0.00 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $0.07 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 3,791 Est. Cost $49.79 Unrealized +30.5%
XT ISHARES TR 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $0.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 26,575 Est. Cost $10.45 Unrealized -8.8%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 30,368 Est. Cost $8.14 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 47,875 Est. Cost $4.62 Unrealized +15.7%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 4,772 Est. Cost $46.94 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 33,504 Est. Cost $7.20 Unrealized -3.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $229.63 Unrealized -2.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1984.94 Unrealized +20.9%
GOGORO INC 0.0%
Value ($000) $0 Shares 774,659 Est. Cost $0.00 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $42.87 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 7,274 Est. Cost $31.53 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $0.06 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $88.10 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 12,190 Est. Cost $19.13 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 9,891 Est. Cost $23.74 Unrealized +0.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 11,834 Est. Cost $20.74 Unrealized -5.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 8,839 Est. Cost $0.03 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,563 Est. Cost $34.99 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $531.36 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $0 Shares 8,091 Est. Cost $0.02 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 14,116 Est. Cost $17.18 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 182,879 Est. Cost $1.88 Unrealized -36.4%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 2,913 Est. Cost $73.45 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 18,212 Est. Cost $9.44 Unrealized +5.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 921 Est. Cost $238.95 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 9,656 Est. Cost $20.48 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 3,654 Est. Cost $47.02 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 23,778 Est. Cost $8.70 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 28,860 Est. Cost $7.32 Unrealized +0.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 8,243 Est. Cost $28.05 Unrealized +0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,585 Est. Cost $83.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $71.08 Unrealized +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $462.09 Unrealized -9.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.41 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $448.22 Unrealized +1.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $174.84 Unrealized -11.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4,034 Est. Cost $60.75 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 12,531 Est. Cost $17.05 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $110.15 Unrealized +8.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 259,203 Est. Cost $0.78 Unrealized -6.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 14,788 Est. Cost $17.35 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 582 Est. Cost $315.69 Unrealized +15.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 12,277 Est. Cost $16.59 Unrealized +19.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $271.37 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $407.20 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 6,303 Est. Cost $37.23 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 18,489 Est. Cost $17.87 Unrealized -51.4%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $95.57 Unrealized -22.1%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $160.93 Unrealized -2.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 105,753 Est. Cost $0.87 Unrealized +95.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 30,776 Est. Cost $6.79 Unrealized +2.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,947 Est. Cost $0.05 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $83.42 Unrealized +38.4%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $118.24 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $633.58 Unrealized +27.5%
GAP GAP INC 0.0%
Value ($000) $0 Shares 10,024 Est. Cost $21.86 Unrealized -2.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,856 Est. Cost $7.99 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 27,814 Est. Cost $7.76 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 46,158 Est. Cost $1.61 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,958 Est. Cost $23.64 Unrealized +24.6%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $0.15 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 27,448 Est. Cost $0.00 Unrealized
MSB MESABI TR 0.0%
Value ($000) $0 Shares 7,257 Est. Cost $0.03 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 9,412 Est. Cost $21.04 Unrealized +18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $290.76 Unrealized +18.3%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $0 Shares 24,818 Est. Cost $0.01 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 7,091 Est. Cost $23.24 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 64,433 Est. Cost $3.44 Unrealized +0.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 52,346 Est. Cost $3.50 Unrealized +12.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $104.44 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 100,185 Est. Cost $2.48 Unrealized -21.8%
COHU COHU INC 0.0%
Value ($000) $0 Shares 10,242 Est. Cost $20.17 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $0.17 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 36,134 Est. Cost $7.17 Unrealized -19.6%
STEM STEM INC 0.0%
Value ($000) $0 Shares 11,839 Est. Cost $14.13 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $147.38 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 19,986 Est. Cost $9.22 Unrealized +7.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $81.72 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 7,426 Est. Cost $25.72 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $203.90 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 24,660 Est. Cost $7.91 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $94.79 Unrealized -0.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $474.54 Unrealized -5.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 106,894 Est. Cost $2.20 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $119.99 Unrealized -3.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $108.92 Unrealized +5.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 7,441 Est. Cost $38.31 Unrealized -18.3%
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 20,253 Est. Cost $0.01 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 20,147 Est. Cost $9.15 Unrealized +9.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 14,932 Est. Cost $13.44 Unrealized +2.2%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 37,931 Est. Cost $4.03 Unrealized +16.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 65,190 Est. Cost $3.59 Unrealized -20.7%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 163,978 Est. Cost $1.20 Unrealized +2.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 108,411 Est. Cost $0.95 Unrealized +69.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 37,313 Est. Cost $3.93 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 29,959 Est. Cost $6.41 Unrealized +8.2%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 13,458 Est. Cost $14.20 Unrealized +4.0%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 34,855 Est. Cost $7.15 Unrealized -22.4%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 37,411 Est. Cost $3.50 Unrealized +15.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 82,577 Est. Cost $2.22 Unrealized -0.9%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 36,658 Est. Cost $4.64 Unrealized +13.4%
MLGO MICROALGO INC 0.0%
Value ($000) $0 Shares 20,751 Est. Cost $11.81 Unrealized 0.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $0 Shares 41,144 Est. Cost $4.68 Unrealized -0.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 22,424 Est. Cost $7.49 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $0 Shares 10,644 Est. Cost $19.56 Unrealized 0.0%
TISI TEAM INC 0.0%
Value ($000) $0 Shares 11,350 Est. Cost $17.98 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 10,881 Est. Cost $15.74 Unrealized +13.5%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 30,723 Est. Cost $4.68 Unrealized 0.0%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 37,945 Est. Cost $4.30 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 35,753 Est. Cost $5.64 Unrealized -12.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 44,655 Est. Cost $4.66 Unrealized -19.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 26,187 Est. Cost $6.98 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 278,509 Est. Cost $1.31 Unrealized -45.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 16,447 Est. Cost $11.46 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 17,372 Est. Cost $9.88 Unrealized +5.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 42,422 Est. Cost $4.02 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 14,256 Est. Cost $17.21 Unrealized -23.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 28,050 Est. Cost $7.36 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 79,222 Est. Cost $2.84 Unrealized -16.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 192,923 Est. Cost $0.88 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $0 Shares 37,035 Est. Cost $0.00 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 10,039 Est. Cost $15.34 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $0 Shares 11,605 Est. Cost $13.64 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 35,988 Est. Cost $3.70 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59,224 Est. Cost $2.53 Unrealized -2.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 182,737 Est. Cost $0.43 Unrealized +79.3%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 111,532 Est. Cost $2.09 Unrealized -19.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 88,165 Est. Cost $0.53 Unrealized +62.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 17,594 Est. Cost $0.01 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $0 Shares 13,725 Est. Cost $13.49 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 105,809 Est. Cost $2.55 Unrealized -30.9%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 78,747 Est. Cost $1.76 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $0 Shares 16,309 Est. Cost $9.16 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 29,689 Est. Cost $0.00 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 13,033 Est. Cost $12.42 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 65,406 Est. Cost $1.00 Unrealized +70.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 174,843 Est. Cost $0.00 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 53,693 Est. Cost $3.39 Unrealized -20.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 13,113 Est. Cost $10.31 Unrealized +7.1%
MH MCGRAW HILL INC 0.0%
Value ($000) $0 Shares 11,731 Est. Cost $14.51 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 14,131 Est. Cost $9.81 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 16,976 Est. Cost $9.70 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87,235 Est. Cost $1.61 Unrealized +3.3%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 48,947 Est. Cost $2.56 Unrealized +38.7%
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 17,084 Est. Cost $4.45 Unrealized +67.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 23,450 Est. Cost $8.43 Unrealized -18.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 71,203 Est. Cost $2.00 Unrealized -16.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 35,932 Est. Cost $2.67 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 47,939 Est. Cost $2.06 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 62,678 Est. Cost $1.72 Unrealized -7.3%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 80,701 Est. Cost $1.48 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 21,677 Est. Cost $2.83 Unrealized +47.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 37,277 Est. Cost $3.87 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 11,301 Est. Cost $12.45 Unrealized -10.4%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 61,325 Est. Cost $1.19 Unrealized +25.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 136,300 Est. Cost $0.53 Unrealized +43.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 33,924 Est. Cost $0.00 Unrealized
USIO USIO INC 0.0%
Value ($000) $0 Shares 90,301 Est. Cost $1.63 Unrealized -3.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,464 Est. Cost $8.01 Unrealized +36.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 44,525 Est. Cost $2.14 Unrealized +22.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100,181 Est. Cost $2.04 Unrealized -22.4%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 14,755 Est. Cost $12.10 Unrealized -37.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 19,126 Est. Cost $2.46 Unrealized +101.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 58,145 Est. Cost $0.00 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,888 Est. Cost $6.38 Unrealized +41.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 18,283 Est. Cost $9.31 Unrealized -29.1%
PERF PERFECT CORP 0.0%
Value ($000) $0 Shares 62,315 Est. Cost $2.12 Unrealized -1.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,486 Est. Cost $2.99 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 12,252 Est. Cost $0.01 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 36,490 Est. Cost $2.90 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 37,461 Est. Cost $2.21 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 12,399 Est. Cost $8.40 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 26,973 Est. Cost $6.36 Unrealized -28.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 75,161 Est. Cost $0.87 Unrealized +14.9%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 112,217 Est. Cost $0.98 Unrealized 0.0%
TRVG TRIVAGO N V 0.0%
Value ($000) $0 Shares 31,286 Est. Cost $0.00 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $9.75 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 11,463 Est. Cost $9.26 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 39,011 Est. Cost $1.93 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 21,365 Est. Cost $4.63 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 60,801 Est. Cost $1.62 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 10,348 Est. Cost $7.98 Unrealized +10.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17,722 Est. Cost $4.79 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 74,368 Est. Cost $1.31 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 15,661 Est. Cost $7.00 Unrealized -13.4%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 45,207 Est. Cost $1.67 Unrealized +33.7%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 52,946 Est. Cost $2.30 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,076 Est. Cost $4.91 Unrealized +9.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 43,422 Est. Cost $0.00 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 11,307 Est. Cost $8.58 Unrealized 0.0%
INTZ INTRUSION INC 0.0%
Value ($000) $0 Shares 56,954 Est. Cost $1.89 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 55,798 Est. Cost $1.63 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,908 Est. Cost $3.77 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 13,287 Est. Cost $0.01 Unrealized
WDH WATERDROP INC 0.0%
Value ($000) $0 Shares 46,065 Est. Cost $0.00 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 86,999 Est. Cost $1.17 Unrealized -8.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,746 Est. Cost $6.32 Unrealized -19.1%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22,068 Est. Cost $2.74 Unrealized +11.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 19,286 Est. Cost $6.39 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 44,499 Est. Cost $2.41 Unrealized -6.4%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 104,423 Est. Cost $0.86 Unrealized -1.8%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 19,057 Est. Cost $2.17 Unrealized +73.9%
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 15,821 Est. Cost $7.89 Unrealized -34.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 13,355 Est. Cost $4.90 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 19,706 Est. Cost $2.84 Unrealized +34.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 38,144 Est. Cost $2.40 Unrealized -11.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 28,006 Est. Cost $3.21 Unrealized -8.0%
BITCOIN DEPOT INC 0.0%
Value ($000) $0 Shares 20,725 Est. Cost $31.33 Unrealized 0.0%
LMFA LM FDG AMER INC 0.0%
Value ($000) $0 Shares 61,490 Est. Cost $1.93 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 44,432 Est. Cost $6.30 Unrealized -70.6%
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $0.01 Unrealized
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 15,673 Est. Cost $4.08 Unrealized 0.0%
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 23,171 Est. Cost $3.48 Unrealized -12.4%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 19,368 Est. Cost $3.10 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10,415 Est. Cost $7.06 Unrealized -0.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 14,837 Est. Cost $4.54 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value ($000) $0 Shares 11,387 Est. Cost $6.08 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 21,275 Est. Cost $2.31 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 21,864 Est. Cost $0.00 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value ($000) $0 Shares 25,011 Est. Cost $1.49 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 44,430 Est. Cost $2.09 Unrealized -36.2%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 12,454 Est. Cost $3.44 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 18,018 Est. Cost $0.00 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 10,884 Est. Cost $5.72 Unrealized -9.7%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 10,064 Est. Cost $8.09 Unrealized +1.8%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 42,952 Est. Cost $0.00 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,103 Est. Cost $1.07 Unrealized +28.7%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 12,885 Est. Cost $6.81 Unrealized 0.0%
MDXH MDXHEALTH SA 0.0%
Value ($000) $0 Shares 10,299 Est. Cost $3.07 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 10,591 Est. Cost $5.36 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 10,152 Est. Cost $4.20 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 18,357 Est. Cost $0.00 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 26,683 Est. Cost $1.57 Unrealized -5.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 18,479 Est. Cost $2.44 Unrealized +21.8%
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 12,086 Est. Cost $18.43 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 10,004 Est. Cost $4.98 Unrealized -20.3%
INUV INUVO INC 0.0%
Value ($000) $0 Shares 10,872 Est. Cost $4.30 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 21,928 Est. Cost $2.05 Unrealized -2.2%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $0 Shares 25,562 Est. Cost $1.55 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 17,476 Est. Cost $2.36 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,862 Est. Cost $0.00 Unrealized
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value ($000) $0 Shares 119,629 Est. Cost $1.03 Unrealized 0.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 Shares 14,026 Est. Cost $1.61 Unrealized 0.0%
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 19,383 Est. Cost $1.70 Unrealized -31.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17,198 Est. Cost $1.08 Unrealized 0.0%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10,038 Est. Cost $1.96 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 14,138 Est. Cost $0.00 Unrealized
FTRK FAST TRACK GROUP 0.0%
Value ($000) $0 Shares 25,384 Est. Cost $0.58 Unrealized 0.0%
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 27,821 Est. Cost $0.38 Unrealized 0.0%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 13,420 Est. Cost $0.00 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,921 Est. Cost $0.90 Unrealized -27.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 13,078 Est. Cost $0.62 Unrealized 0.0%
374WATER INC 0.0%
Value ($000) $0 Shares 24,187 Est. Cost $0.00 Unrealized