ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,805 (100.0% shares, 0.0% debt)

Holdings (1,117)

MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $10 Shares 80,819 Est. Cost $129.83 Unrealized -5.3%
GGG GRACO INC 0.5%
Value ($000) $9 Shares 140,887 Est. Cost $65.91 Unrealized -2.9%
FN FABRINET 0.5%
Value ($000) $9 Shares 72,500 Est. Cost $98.89 Unrealized +20.6%
BRKR BRUKER CORP 0.5%
Value ($000) $9 Shares 134,362 Est. Cost $66.52 Unrealized -5.6%
UNIVAR SOLUTIONS INC 0.5%
Value ($000) $9 Shares 273,028 Est. Cost $23.52 Unrealized
CNO CNO FINL GROUP INC 0.5%
Value ($000) $8 Shares 366,567 Est. Cost $20.42 Unrealized -1.1%
JBL JABIL INC 0.5%
Value ($000) $8 Shares 120,459 Est. Cost $59.24 Unrealized +10.7%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $8 Shares 123,257 Est. Cost $68.43 Unrealized -8.8%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $8 Shares 137,774 Est. Cost $50.36 Unrealized +10.4%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $8 Shares 343,124 Est. Cost $20.77 Unrealized +5.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $8 Shares 116,208 Est. Cost $30.78 Unrealized
PDC ENERGY INC 0.4%
Value ($000) $8 Shares 118,298 Est. Cost $32.62 Unrealized
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $7 Shares 34,841 Est. Cost $185.19 Unrealized +7.9%
DCI DONALDSON INC 0.4%
Value ($000) $7 Shares 122,078 Est. Cost $49.30 Unrealized +10.3%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $7 Shares 122,907 Est. Cost $52.88 Unrealized +3.1%
FLEX FLEX LTD 0.4%
Value ($000) $7 Shares 331,499 Est. Cost $13.90 Unrealized +8.0%
CHE CHEMED CORP NEW 0.4%
Value ($000) $7 Shares 13,936 Est. Cost $475.12 Unrealized +1.3%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $7 Shares 85,130 Est. Cost $87.14 Unrealized -7.9%
MUSA MURPHY USA INC 0.4%
Value ($000) $7 Shares 25,337 Est. Cost $250.02 Unrealized +14.3%
EME EMCOR GROUP INC 0.4%
Value ($000) $7 Shares 47,134 Est. Cost $131.74 Unrealized +6.8%
DBX DROPBOX INC 0.4%
Value ($000) $7 Shares 311,198 Est. Cost $23.42 Unrealized -6.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value ($000) $7 Shares 228,961 Est. Cost $24.49 Unrealized +11.4%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $7 Shares 178,978 Est. Cost $39.36 Unrealized -6.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $7 Shares 24,534 Est. Cost $199.80 Unrealized +26.3%
LBRT LIBERTY ENERGY INC 0.4%
Value ($000) $7 Shares 425,394 Est. Cost $14.36 Unrealized +10.8%
ATKR ATKORE INC 0.4%
Value ($000) $7 Shares 59,998 Est. Cost $92.66 Unrealized +8.9%
CMA COMERICA INC 0.4%
Value ($000) $7 Shares 101,568 Est. Cost $62.85 Unrealized -6.7%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $7 Shares 52,244 Est. Cost $83.65 Unrealized +38.5%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $7 Shares 33,295 Est. Cost $160.87 Unrealized +23.7%
MMSI MERIT MED SYS INC 0.4%
Value ($000) $7 Shares 93,298 Est. Cost $58.46 Unrealized +14.2%
ENCORE WIRE CORP 0.4%
Value ($000) $7 Shares 47,635 Est. Cost $93.92 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $7 Shares 90,146 Est. Cost $15.59 Unrealized +17.8%
YETI YETI HLDGS INC 0.3%
Value ($000) $6 Shares 151,898 Est. Cost $44.93 Unrealized -16.4%
VST VISTRA CORP 0.3%
Value ($000) $6 Shares 269,490 Est. Cost $22.27 Unrealized -1.2%
AAPL APPLE INC 0.3%
Value ($000) $6 Shares 47,016 Est. Cost $116.12 Unrealized +21.2%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $6 Shares 42,148 Est. Cost $133.36 Unrealized +5.2%
PGNY PROGYNY INC 0.3%
Value ($000) $6 Shares 194,935 Est. Cost $36.81 Unrealized -1.8%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $6 Shares 42,481 Est. Cost $119.43 Unrealized +16.9%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $6 Shares 321,480 Est. Cost $19.23 Unrealized -9.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $6 Shares 14,921 Est. Cost $50.98 Unrealized +18.7%
AVT AVNET INC 0.3%
Value ($000) $6 Shares 143,170 Est. Cost $37.02 Unrealized +3.4%
UNM UNUM GROUP 0.3%
Value ($000) $6 Shares 145,100 Est. Cost $29.14 Unrealized +43.8%
UFPI UFP INDUSTRIES INC 0.3%
Value ($000) $6 Shares 74,923 Est. Cost $76.93 Unrealized -0.7%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $6 Shares 51,774 Est. Cost $102.17 Unrealized +14.3%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $6 Shares 79,536 Est. Cost $81.17 Unrealized -6.0%
CROX CROCS INC 0.3%
Value ($000) $6 Shares 54,008 Est. Cost $91.91 Unrealized -3.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $6 Shares 248,720 Est. Cost $19.15 Unrealized
BOX BOX INC 0.3%
Value ($000) $6 Shares 185,344 Est. Cost $24.66 Unrealized +15.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $6 Shares 31,373 Est. Cost $164.35 Unrealized -4.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $6 Shares 138,246 Est. Cost $36.80 Unrealized +6.9%
BPOP POPULAR INC 0.3%
Value ($000) $6 Shares 85,174 Est. Cost $73.29 Unrealized -13.9%
WING WINGSTOP INC 0.3%
Value ($000) $6 Shares 40,360 Est. Cost $132.83 Unrealized +11.1%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $6 Shares 177,616 Est. Cost $31.24 Unrealized +10.6%
EXP EAGLE MATLS INC 0.3%
Value ($000) $5 Shares 41,238 Est. Cost $123.73 Unrealized +0.5%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $5 Shares 33,301 Est. Cost $155.75 Unrealized
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $5 Shares 109,940 Est. Cost $43.58 Unrealized -7.9%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $5 Shares 321,148 Est. Cost $13.01 Unrealized +25.1%
PK PARK HOTELS & RESORTS INC 0.3%
Value ($000) $5 Shares 451,516 Est. Cost $11.06 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $5 Shares 22,166 Est. Cost $222.83 Unrealized +6.1%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $5 Shares 183,295 Est. Cost $22.54 Unrealized +7.0%
SSD SIMPSON MFG INC 0.3%
Value ($000) $5 Shares 59,049 Est. Cost $104.13 Unrealized -18.1%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $5 Shares 87,549 Est. Cost $77.23 Unrealized -22.6%
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $5 Shares 56,972 Est. Cost $115.62 Unrealized -19.6%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $5 Shares 34,562 Est. Cost $140.38 Unrealized +2.6%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $5 Shares 30,310 Est. Cost $127.88 Unrealized +23.6%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $5 Shares 61,151 Est. Cost $38.70 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $5 Shares 48,657 Est. Cost $102.12 Unrealized +12.8%
OFG OFG BANCORP 0.3%
Value ($000) $5 Shares 180,612 Est. Cost $25.48 Unrealized +7.8%
OGE OGE ENERGY CORP 0.3%
Value ($000) $5 Shares 125,712 Est. Cost $37.84 Unrealized +0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $5 Shares 167,295 Est. Cost $27.54 Unrealized
IPAR INTER PARFUMS INC 0.3%
Value ($000) $5 Shares 51,255 Est. Cost $76.89 Unrealized +13.0%
ELF E L F BEAUTY INC 0.3%
Value ($000) $5 Shares 88,808 Est. Cost $36.10 Unrealized +35.7%
SCL STEPAN CO 0.3%
Value ($000) $5 Shares 46,060 Est. Cost $106.16 Unrealized -1.2%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $5 Shares 96,006 Est. Cost $63.61 Unrealized -3.0%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $5 Shares 60,980 Est. Cost $80.18 Unrealized +0.1%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $5 Shares 140,464 Est. Cost $39.59 Unrealized -11.0%
GNTX GENTEX CORP 0.3%
Value ($000) $5 Shares 177,064 Est. Cost $26.77 Unrealized -0.3%
SVC SERVICE PPTYS TR 0.3%
Value ($000) $5 Shares 655,817 Est. Cost $4.29 Unrealized
NSP INSPERITY INC 0.3%
Value ($000) $5 Shares 42,025 Est. Cost $91.41 Unrealized +12.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $5 Shares 105,441 Est. Cost $36.87 Unrealized +21.7%
AGCO AGCO CORP 0.3%
Value ($000) $5 Shares 34,291 Est. Cost $105.70 Unrealized +5.7%
NWE NORTHWESTERN CORP 0.3%
Value ($000) $5 Shares 79,650 Est. Cost $47.97 Unrealized -2.4%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $5 Shares 117,626 Est. Cost $36.02 Unrealized +5.4%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $5 Shares 96,138 Est. Cost $46.22 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $5 Shares 41,163 Est. Cost $126.13 Unrealized -8.1%
ALKS ALKERMES PLC 0.3%
Value ($000) $5 Shares 176,900 Est. Cost $26.20 Unrealized -8.7%
LIFE STORAGE INC 0.3%
Value ($000) $5 Shares 46,912 Est. Cost $111.51 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $5 Shares 56,446 Est. Cost $77.36 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $5 Shares 48,721 Est. Cost $94.93 Unrealized -8.8%
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $5 Shares 164,034 Est. Cost $18.17 Unrealized
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $5 Shares 195,409 Est. Cost $15.50 Unrealized +40.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $5 Shares 36,034 Est. Cost $96.89 Unrealized +23.2%
SANM SANMINA CORPORATION 0.3%
Value ($000) $5 Shares 79,264 Est. Cost $52.17 Unrealized +13.4%
WAFD WASHINGTON FED INC 0.3%
Value ($000) $5 Shares 135,172 Est. Cost $28.82 Unrealized +8.0%
FHB FIRST HAWAIIAN INC 0.3%
Value ($000) $5 Shares 173,294 Est. Cost $21.84 Unrealized +0.8%
SITE CTRS CORP 0.2%
Value ($000) $5 Shares 330,282 Est. Cost $4.44 Unrealized
BOKF BOK FINL CORP 0.2%
Value ($000) $4 Shares 43,284 Est. Cost $82.52 Unrealized +13.5%
GRAFTECH INTL LTD 0.2%
Value ($000) $4 Shares 943,300 Est. Cost $2.79 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $4 Shares 38,639 Est. Cost $63.91 Unrealized -11.4%
SON SONOCO PRODS CO 0.2%
Value ($000) $4 Shares 72,060 Est. Cost $52.38 Unrealized +1.2%
TTC TORO CO 0.2%
Value ($000) $4 Shares 38,503 Est. Cost $92.48 Unrealized +14.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $4 Shares 15,508 Est. Cost $258.03 Unrealized -4.6%
PATK PATRICK INDS INC 0.2%
Value ($000) $4 Shares 70,043 Est. Cost $38.26 Unrealized -14.7%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $4 Shares 69,643 Est. Cost $13.99 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $4 Shares 114,918 Est. Cost $39.10 Unrealized -16.5%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $4 Shares 79,877 Est. Cost $32.73 Unrealized +1.3%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $4 Shares 101,991 Est. Cost $36.59 Unrealized +6.7%
BKE BUCKLE INC 0.2%
Value ($000) $4 Shares 91,119 Est. Cost $28.31 Unrealized +2.4%
FCN FTI CONSULTING INC 0.2%
Value ($000) $4 Shares 25,942 Est. Cost $152.10 Unrealized +9.7%
PBF PBF ENERGY INC 0.2%
Value ($000) $4 Shares 100,943 Est. Cost $21.26 Unrealized +95.5%
SHOCKWAVE MED INC 0.2%
Value ($000) $4 Shares 19,902 Est. Cost $160.56 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $4 Shares 25,658 Est. Cost $146.02 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $4 Shares 62,465 Est. Cost $64.96 Unrealized -3.9%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $4 Shares 171,917 Est. Cost $33.28 Unrealized -39.3%
RLJ RLJ LODGING TR 0.2%
Value ($000) $4 Shares 378,261 Est. Cost $11.22 Unrealized
SQUARESPACE INC 0.2%
Value ($000) $4 Shares 180,576 Est. Cost $5.87 Unrealized
NGVT INGEVITY CORP 0.2%
Value ($000) $4 Shares 56,423 Est. Cost $69.39 Unrealized +1.6%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $4 Shares 56,939 Est. Cost $49.94 Unrealized +16.9%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $4 Shares 247,432 Est. Cost $14.80 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $4 Shares 234,598 Est. Cost $19.26 Unrealized
MRC GLOBAL INC 0.2%
Value ($000) $4 Shares 335,323 Est. Cost $6.91 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $4 Shares 37,720 Est. Cost $89.24 Unrealized +8.1%
SKECHERS U S A INC 0.2%
Value ($000) $4 Shares 92,456 Est. Cost $36.33 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $4 Shares 153,624 Est. Cost $26.94 Unrealized +1.6%
CALX CALIX INC 0.2%
Value ($000) $4 Shares 56,092 Est. Cost $53.09 Unrealized +26.6%
CRVL CORVEL CORP 0.2%
Value ($000) $4 Shares 26,402 Est. Cost $53.85 Unrealized -7.6%
SAM BOSTON BEER INC 0.2%
Value ($000) $4 Shares 11,479 Est. Cost $406.13 Unrealized -10.7%
PSTG PURE STORAGE INC 0.2%
Value ($000) $4 Shares 141,268 Est. Cost $26.12 Unrealized +11.3%
SNEX STONEX GROUP INC 0.2%
Value ($000) $4 Shares 39,487 Est. Cost $35.12 Unrealized +18.5%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $4 Shares 6,222 Est. Cost $569.20 Unrealized +4.0%
AVA AVISTA CORP 0.2%
Value ($000) $4 Shares 84,766 Est. Cost $35.47 Unrealized -3.5%
FBP FIRST BANCORP P R 0.2%
Value ($000) $4 Shares 293,490 Est. Cost $12.27 Unrealized +6.9%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $4 Shares 43,327 Est. Cost $81.93 Unrealized -2.3%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $4 Shares 69,223 Est. Cost $52.78 Unrealized +1.5%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $4 Shares 76,174 Est. Cost $57.35 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $4 Shares 67,033 Est. Cost $71.15 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $4 Shares 15,242 Est. Cost $154.67 Unrealized +51.3%
AVID TECHNOLOGY INC 0.2%
Value ($000) $4 Shares 136,471 Est. Cost $21.22 Unrealized
AGYS AGILYSYS INC 0.2%
Value ($000) $4 Shares 45,797 Est. Cost $58.28 Unrealized +9.4%
RUN SUNRUN INC 0.2%
Value ($000) $4 Shares 149,427 Est. Cost $25.99 Unrealized +2.7%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $4 Shares 163,240 Est. Cost $20.48 Unrealized -1.3%
MATX MATSON INC 0.2%
Value ($000) $4 Shares 56,927 Est. Cost $73.94 Unrealized -14.4%
AKR ACADIA RLTY TR 0.2%
Value ($000) $4 Shares 246,008 Est. Cost $8.06 Unrealized
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $4 Shares 539,596 Est. Cost $7.28 Unrealized
STAA STAAR SURGICAL CO 0.2%
Value ($000) $4 Shares 72,156 Est. Cost $80.10 Unrealized -21.7%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $3 Shares 42,648 Est. Cost $81.46 Unrealized +0.1%
CHINOOK THERAPEUTICS INC 0.2%
Value ($000) $3 Shares 131,427 Est. Cost $19.36 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $3 Shares 278,352 Est. Cost $10.99 Unrealized +2.4%
MORN MORNINGSTAR INC 0.2%
Value ($000) $3 Shares 15,666 Est. Cost $247.82 Unrealized -8.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $3 Shares 21,660 Est. Cost $159.10 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $3 Shares 53,483 Est. Cost $60.36 Unrealized -7.1%
IVERIC BIO INC 0.2%
Value ($000) $3 Shares 156,900 Est. Cost $11.59 Unrealized
EXPO EXPONENT INC 0.2%
Value ($000) $3 Shares 33,891 Est. Cost $93.37 Unrealized -0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $3 Shares 18,347 Est. Cost $173.77 Unrealized +1.3%
RES RPC INC 0.2%
Value ($000) $3 Shares 366,473 Est. Cost $7.01 Unrealized +18.3%
RPAY REPAY HLDGS CORP 0.2%
Value ($000) $3 Shares 404,399 Est. Cost $7.69 Unrealized -6.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value ($000) $3 Shares 74,424 Est. Cost $55.03 Unrealized
XPEL XPEL INC 0.2%
Value ($000) $3 Shares 53,899 Est. Cost $65.02 Unrealized -1.8%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $3 Shares 77,712 Est. Cost $38.17 Unrealized +11.5%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $3 Shares 180,587 Est. Cost $17.74 Unrealized -5.2%
FOOT LOCKER INC 0.2%
Value ($000) $3 Shares 84,632 Est. Cost $10.98 Unrealized
KBH KB HOME 0.2%
Value ($000) $3 Shares 99,998 Est. Cost $32.82 Unrealized -13.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $3 Shares 55,631 Est. Cost $50.17 Unrealized -9.4%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $3 Shares 34,285 Est. Cost $43.34 Unrealized -6.7%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $3 Shares 18,051 Est. Cost $151.21 Unrealized +2.4%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $3 Shares 303,741 Est. Cost $10.75 Unrealized -2.1%
PEN PENUMBRA INC 0.2%
Value ($000) $3 Shares 14,152 Est. Cost $159.83 Unrealized +22.3%
U S SILICA HLDGS INC 0.2%
Value ($000) $3 Shares 251,292 Est. Cost $11.45 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.2%
Value ($000) $3 Shares 339,015 Est. Cost $6.00 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $3 Shares 108,937 Est. Cost $54.46 Unrealized -47.9%
GMS INC 0.2%
Value ($000) $3 Shares 62,026 Est. Cost $33.68 Unrealized
PHR PHREESIA INC 0.2%
Value ($000) $3 Shares 95,281 Est. Cost $25.47 Unrealized +6.6%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $3 Shares 89,962 Est. Cost $35.04 Unrealized -8.7%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $3 Shares 43,948 Est. Cost $81.80 Unrealized -11.1%
CUBE CUBESMART 0.2%
Value ($000) $3 Shares 75,815 Est. Cost $23.62 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $3 Shares 220,995 Est. Cost $13.28 Unrealized 0.0%
VERITIV CORP 0.2%
Value ($000) $3 Shares 24,747 Est. Cost $92.29 Unrealized
GOGO GOGO INC 0.2%
Value ($000) $3 Shares 203,824 Est. Cost $14.40 Unrealized +0.3%
NVRI HARSCO CORP 0.2%
Value ($000) $3 Shares 477,637 Est. Cost $6.36 Unrealized -6.3%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $3 Shares 11,847 Est. Cost $212.07 Unrealized +0.5%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $3 Shares 13,092 Est. Cost $204.01 Unrealized +9.7%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $3 Shares 65,246 Est. Cost $88.24 Unrealized -48.7%
MDU MDU RES GROUP INC 0.2%
Value ($000) $3 Shares 95,710 Est. Cost $9.56 Unrealized +7.4%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $3 Shares 158,531 Est. Cost $12.35 Unrealized +41.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $3 Shares 45,958 Est. Cost $86.41 Unrealized -24.2%
WTTR SELECT ENERGY SVCS INC 0.2%
Value ($000) $3 Shares 313,022 Est. Cost $6.99 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $3 Shares 81,946 Est. Cost $30.54 Unrealized -1.9%
STORE CAP CORP 0.2%
Value ($000) $3 Shares 89,177 Est. Cost $28.96 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $3 Shares 122,445 Est. Cost $19.04 Unrealized +6.5%
OSG AMBAC FINL GROUP INC 0.2%
Value ($000) $3 Shares 161,834 Est. Cost $11.40 Unrealized +30.3%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $3 Shares 73,076 Est. Cost $39.85 Unrealized -0.8%
MXL MAXLINEAR INC 0.2%
Value ($000) $3 Shares 82,853 Est. Cost $39.63 Unrealized -14.5%
SYNOVUS FINL CORP 0.2%
Value ($000) $3 Shares 74,596 Est. Cost $31.59 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $3 Shares 77,216 Est. Cost $52.49 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $3 Shares 73,547 Est. Cost $40.18 Unrealized +4.7%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $3 Shares 174,519 Est. Cost $20.82 Unrealized -24.9%
VIRT VIRTU FINL INC 0.2%
Value ($000) $3 Shares 135,930 Est. Cost $27.52 Unrealized -21.1%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $3 Shares 38,931 Est. Cost $72.29 Unrealized -9.8%
UMBF UMB FINL CORP 0.2%
Value ($000) $3 Shares 32,803 Est. Cost $87.37 Unrealized -3.8%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $3 Shares 198,263 Est. Cost $15.30 Unrealized -13.0%
ATI ATI INC 0.1%
Value ($000) $3 Shares 90,480 Est. Cost $29.27 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $3 Shares 424,274 Est. Cost $5.58 Unrealized +11.9%
NEU NEWMARKET CORP 0.1%
Value ($000) $3 Shares 8,673 Est. Cost $280.17 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3 Shares 5,088 Est. Cost $402.28 Unrealized +24.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3 Shares 28,524 Est. Cost $106.35 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3 Shares 87,325 Est. Cost $43.10 Unrealized -24.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $3 Shares 104,556 Est. Cost $24.03 Unrealized +0.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3 Shares 54,328 Est. Cost $61.66 Unrealized -18.9%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $3 Shares 238,633 Est. Cost $17.89 Unrealized -30.7%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $3 Shares 38,936 Est. Cost $67.70 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $3 Shares 115,759 Est. Cost $31.54 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $3 Shares 54,386 Est. Cost $46.55 Unrealized +2.3%
MHO M/I HOMES INC 0.1%
Value ($000) $3 Shares 57,050 Est. Cost $43.99 Unrealized -2.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $3 Shares 109,790 Est. Cost $21.52 Unrealized -1.2%
BGC PARTNERS INC 0.1%
Value ($000) $3 Shares 693,167 Est. Cost $4.19 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $3 Shares 75,516 Est. Cost $36.30 Unrealized -6.5%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3 Shares 47,574 Est. Cost $42.67 Unrealized +8.3%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $3 Shares 67,662 Est. Cost $45.28 Unrealized -15.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $3 Shares 30,731 Est. Cost $113.87 Unrealized -13.3%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $3 Shares 110,006 Est. Cost $19.90 Unrealized +14.4%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $3 Shares 34,588 Est. Cost $68.06 Unrealized +1.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 8,650 Est. Cost $76.10 Unrealized +28.5%
IDA IDACORP INC 0.1%
Value ($000) $3 Shares 23,253 Est. Cost $108.71 Unrealized -4.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3 Shares 33,631 Est. Cost $74.57 Unrealized -3.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $3 Shares 391,393 Est. Cost $12.85 Unrealized -39.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2 Shares 57,723 Est. Cost $37.42 Unrealized +6.5%
HAFC HANMI FINL CORP 0.1%
Value ($000) $2 Shares 99,698 Est. Cost $23.76 Unrealized +7.1%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2 Shares 34,321 Est. Cost $81.16 Unrealized -15.6%
RLI RLI CORP 0.1%
Value ($000) $2 Shares 18,755 Est. Cost $45.20 Unrealized +21.0%
SUNPOWER CORP 0.1%
Value ($000) $2 Shares 136,071 Est. Cost $19.23 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $2 Shares 72,798 Est. Cost $40.03 Unrealized -19.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2 Shares 32,195 Est. Cost $59.76 Unrealized +4.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $2 Shares 33,299 Est. Cost $85.04 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $2 Shares 336,935 Est. Cost $2.31 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $2 Shares 18,533 Est. Cost $120.08 Unrealized +10.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 47,124 Est. Cost $39.09 Unrealized +28.4%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $2 Shares 46,830 Est. Cost $60.04 Unrealized -11.4%
ESTC ELASTIC N V 0.1%
Value ($000) $2 Shares 46,522 Est. Cost $87.59 Unrealized -31.6%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $2 Shares 68,776 Est. Cost $29.81 Unrealized +18.6%
SCSC SCANSOURCE INC 0.1%
Value ($000) $2 Shares 81,452 Est. Cost $34.64 Unrealized -14.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $2 Shares 56,789 Est. Cost $41.61 Unrealized -7.2%
CXM SPRINKLR INC 0.1%
Value ($000) $2 Shares 290,817 Est. Cost $10.64 Unrealized -18.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2 Shares 47,500 Est. Cost $46.53 Unrealized -1.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $2 Shares 104,361 Est. Cost $34.81 Unrealized -20.0%
LESLIES INC 0.1%
Value ($000) $2 Shares 193,902 Est. Cost $15.89 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2 Shares 16,090 Est. Cost $150.07 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $2 Shares 21,656 Est. Cost $85.92 Unrealized +22.6%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $2 Shares 130,907 Est. Cost $19.83 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $2 Shares 11,880 Est. Cost $172.58 Unrealized +10.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2 Shares 12,700 Est. Cost $138.75 Unrealized +21.4%
QLYS QUALYS INC 0.1%
Value ($000) $2 Shares 20,810 Est. Cost $126.68 Unrealized -1.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2 Shares 15,780 Est. Cost $188.26 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2 Shares 14,232 Est. Cost $150.12 Unrealized +27.0%
NTRA NATERA INC 0.1%
Value ($000) $2 Shares 57,919 Est. Cost $56.27 Unrealized -26.8%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $2 Shares 147,543 Est. Cost $20.07 Unrealized -19.9%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $2 Shares 36,364 Est. Cost $65.24 Unrealized -4.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2 Shares 15,741 Est. Cost $29.49 Unrealized -2.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $2 Shares 150,546 Est. Cost $15.06 Unrealized -8.4%
MED MEDIFAST INC 0.1%
Value ($000) $2 Shares 19,462 Est. Cost $171.13 Unrealized -36.5%
WESTROCK CO 0.1%
Value ($000) $2 Shares 63,820 Est. Cost $36.88 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 193,660 Est. Cost $13.11 Unrealized -5.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $2 Shares 292,357 Est. Cost $10.68 Unrealized -27.2%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $2 Shares 38,929 Est. Cost $74.22 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 187,029 Est. Cost $6.69 Unrealized +8.6%
COUPA SOFTWARE INC 0.1%
Value ($000) $2 Shares 27,955 Est. Cost $0.08 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $2 Shares 243,174 Est. Cost $6.44 Unrealized +27.0%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $2 Shares 145,079 Est. Cost $11.89 Unrealized +13.2%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $2 Shares 64,000 Est. Cost $41.91 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2 Shares 82,290 Est. Cost $29.85 Unrealized -6.8%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $2 Shares 352,583 Est. Cost $0.01 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $2 Shares 134,985 Est. Cost $18.52 Unrealized -11.9%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $2 Shares 26,580 Est. Cost $78.62 Unrealized +3.6%
NTNX NUTANIX INC 0.1%
Value ($000) $2 Shares 82,580 Est. Cost $29.29 Unrealized -6.8%
ARCONIC CORPORATION 0.1%
Value ($000) $2 Shares 101,664 Est. Cost $19.98 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2 Shares 73,588 Est. Cost $36.54 Unrealized -14.1%
AAON AAON INC 0.1%
Value ($000) $2 Shares 28,210 Est. Cost $45.97 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $2 Shares 173,015 Est. Cost $10.42 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $2 Shares 46,413 Est. Cost $24.69 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $2 Shares 68,550 Est. Cost $29.63 Unrealized +4.6%
MORPHIC HLDG INC 0.1%
Value ($000) $2 Shares 78,478 Est. Cost $0.03 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $2 Shares 82,556 Est. Cost $28.81 Unrealized -11.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 102,624 Est. Cost $21.63 Unrealized +15.9%
WCC WESCO INTL INC 0.1%
Value ($000) $2 Shares 16,587 Est. Cost $120.12 Unrealized +1.9%
CRK COMSTOCK RES INC 0.1%
Value ($000) $2 Shares 151,338 Est. Cost $11.67 Unrealized +39.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 75,421 Est. Cost $25.85 Unrealized +0.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $2 Shares 100,660 Est. Cost $18.42 Unrealized +2.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $2 Shares 87,360 Est. Cost $24.40 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $2 Shares 68,464 Est. Cost $49.49 Unrealized -35.5%
HD HOME DEPOT INC 0.1%
Value ($000) $2 Shares 6,544 Est. Cost $270.09 Unrealized +4.1%
AL AIR LEASE CORP 0.1%
Value ($000) $2 Shares 53,616 Est. Cost $37.57 Unrealized -9.6%
ALLAKOS INC 0.1%
Value ($000) $2 Shares 243,900 Est. Cost $0.01 Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $2 Shares 264,740 Est. Cost $9.23 Unrealized -8.2%
THO THOR INDS INC 0.1%
Value ($000) $2 Shares 26,979 Est. Cost $84.71 Unrealized -11.4%
EQUITY COMWLTH 0.1%
Value ($000) $2 Shares 81,387 Est. Cost $27.92 Unrealized
SOLARWINDS CORP 0.1%
Value ($000) $2 Shares 215,611 Est. Cost $8.99 Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $2 Shares 161,916 Est. Cost $16.01 Unrealized -9.2%
MLI MUELLER INDS INC 0.1%
Value ($000) $2 Shares 34,058 Est. Cost $25.24 Unrealized +21.1%
TRITON INTL LTD 0.1%
Value ($000) $2 Shares 29,111 Est. Cost $61.94 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $2 Shares 29,279 Est. Cost $78.75 Unrealized -14.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 77,780 Est. Cost $19.81 Unrealized +17.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $2 Shares 43,252 Est. Cost $14.48 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $2 Shares 43,047 Est. Cost $38.66 Unrealized +14.7%
NATIONAL INSTRS CORP 0.1%
Value ($000) $2 Shares 53,401 Est. Cost $31.75 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $2 Shares 49,964 Est. Cost $45.85 Unrealized
DENBURY INC 0.1%
Value ($000) $2 Shares 22,582 Est. Cost $79.40 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2 Shares 19,382 Est. Cost $77.65 Unrealized +4.7%
NEO NEOGENOMICS INC 0.1%
Value ($000) $2 Shares 212,175 Est. Cost $9.44 Unrealized -1.2%
VYX NCR CORP NEW 0.1%
Value ($000) $2 Shares 83,419 Est. Cost $19.00 Unrealized -30.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $2 Shares 178,010 Est. Cost $6.65 Unrealized +46.2%
THE AARONS COMPANY INC 0.1%
Value ($000) $2 Shares 162,061 Est. Cost $0.01 Unrealized
NEW RELIC INC 0.1%
Value ($000) $2 Shares 34,128 Est. Cost $59.94 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $2 Shares 234,517 Est. Cost $8.37 Unrealized
IAA INC 0.1%
Value ($000) $2 Shares 47,913 Est. Cost $40.56 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 65,253 Est. Cost $23.04 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $2 Shares 193,193 Est. Cost $4.30 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2 Shares 17,492 Est. Cost $142.14 Unrealized -28.6%
CC CHEMOURS CO 0.1%
Value ($000) $2 Shares 61,011 Est. Cost $27.88 Unrealized -4.4%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2 Shares 319,259 Est. Cost $6.64 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $2 Shares 139,955 Est. Cost $14.81 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $2 Shares 65,288 Est. Cost $28.43 Unrealized -22.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2 Shares 10,309 Est. Cost $154.45 Unrealized +1.7%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $2 Shares 210,510 Est. Cost $7.73 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $2 Shares 63,692 Est. Cost $25.51 Unrealized +5.9%
VERITEX HLDGS INC 0.1%
Value ($000) $2 Shares 64,591 Est. Cost $20.39 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 157,944 Est. Cost $13.89 Unrealized -10.2%
MQ MARQETA INC 0.1%
Value ($000) $2 Shares 296,702 Est. Cost $7.79 Unrealized -12.4%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2 Shares 37,144 Est. Cost $97.31 Unrealized -55.4%
WSO WATSCO INC 0.1%
Value ($000) $2 Shares 7,230 Est. Cost $286.22 Unrealized -8.1%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $2 Shares 39,143 Est. Cost $37.86 Unrealized +13.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2 Shares 6,848 Est. Cost $218.75 Unrealized +31.1%
AN AUTONATION INC 0.1%
Value ($000) $2 Shares 16,666 Est. Cost $111.92 Unrealized -1.2%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 153,645 Est. Cost $10.92 Unrealized +6.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $2 Shares 186,976 Est. Cost $9.70 Unrealized -0.6%
RNST RENASANT CORP 0.1%
Value ($000) $2 Shares 47,181 Est. Cost $34.25 Unrealized +10.4%
QTRX QUANTERIX CORP 0.1%
Value ($000) $2 Shares 127,240 Est. Cost $21.86 Unrealized -47.4%
ASGN ASGN INC 0.1%
Value ($000) $2 Shares 21,570 Est. Cost $97.38 Unrealized -9.9%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $2 Shares 24,656 Est. Cost $64.30 Unrealized +6.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $2 Shares 53,670 Est. Cost $31.42 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 8,855 Est. Cost $178.28 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 18,563 Est. Cost $126.27 Unrealized -13.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $2 Shares 70,840 Est. Cost $23.63 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $2 Shares 10,741 Est. Cost $198.12 Unrealized -20.3%
YELP YELP INC 0.1%
Value ($000) $2 Shares 63,350 Est. Cost $33.63 Unrealized -5.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2 Shares 15,329 Est. Cost $101.23 Unrealized +1.8%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2 Shares 36,545 Est. Cost $45.76 Unrealized +4.9%
R RYDER SYS INC 0.1%
Value ($000) $2 Shares 20,589 Est. Cost $75.22 Unrealized +11.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 33,231 Est. Cost $44.41 Unrealized +19.4%
TGNA TEGNA INC 0.1%
Value ($000) $2 Shares 80,990 Est. Cost $20.24 Unrealized -0.4%
MDRX VERADIGM INC 0.1%
Value ($000) $2 Shares 97,236 Est. Cost $19.34 Unrealized -13.4%
PRLB PROTO LABS INC 0.1%
Value ($000) $2 Shares 67,067 Est. Cost $49.13 Unrealized -39.6%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $2 Shares 162,677 Est. Cost $7.54 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $2 Shares 69,166 Est. Cost $21.60 Unrealized +11.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2 Shares 10,661 Est. Cost $212.42 Unrealized -24.9%
ECVT ECOVYST INC 0.1%
Value ($000) $2 Shares 191,809 Est. Cost $9.51 Unrealized -3.1%
PEP PEPSICO INC 0.1%
Value ($000) $2 Shares 9,392 Est. Cost $154.99 Unrealized +3.8%
SPSC SPS COMM INC 0.1%
Value ($000) $2 Shares 13,169 Est. Cost $122.29 Unrealized +5.4%
MAC MACERICH CO 0.1%
Value ($000) $2 Shares 149,546 Est. Cost $10.52 Unrealized
LHC GROUP INC 0.1%
Value ($000) $2 Shares 10,392 Est. Cost $167.19 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $2 Shares 77,675 Est. Cost $34.42 Unrealized -38.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $2 Shares 28,279 Est. Cost $52.03 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2 Shares 4,775 Est. Cost $324.92 Unrealized -0.5%
CVBF CVB FINL CORP 0.1%
Value ($000) $2 Shares 63,800 Est. Cost $21.62 Unrealized +9.3%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $2 Shares 59,694 Est. Cost $28.67 Unrealized -21.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2 Shares 24,093 Est. Cost $56.75 Unrealized +0.0%
BERRY CORP 0.1%
Value ($000) $2 Shares 204,735 Est. Cost $0.01 Unrealized
BLUCORA INC 0.1%
Value ($000) $2 Shares 63,992 Est. Cost $18.52 Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $2 Shares 71,210 Est. Cost $20.12 Unrealized +2.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $2 Shares 4,459 Est. Cost $345.79 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $2 Shares 12,096 Est. Cost $148.87 Unrealized -6.3%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $2 Shares 15,294 Est. Cost $67.02 Unrealized +66.7%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 68,852 Est. Cost $26.70 Unrealized -13.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2 Shares 24,479 Est. Cost $67.44 Unrealized +7.4%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $2 Shares 98,524 Est. Cost $21.47 Unrealized -22.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $2 Shares 137,393 Est. Cost $13.39 Unrealized -9.2%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $2 Shares 69,792 Est. Cost $21.80 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $2 Shares 53,317 Est. Cost $28.14 Unrealized +1.1%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 330,520 Est. Cost $4.93 Unrealized -7.0%
DX DYNEX CAP INC 0.1%
Value ($000) $2 Shares 124,908 Est. Cost $5.57 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $2 Shares 134,173 Est. Cost $16.12 Unrealized -21.8%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $2 Shares 58,566 Est. Cost $20.78 Unrealized +23.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2 Shares 45,994 Est. Cost $29.28 Unrealized +2.9%
SAIA SAIA INC 0.1%
Value ($000) $2 Shares 7,505 Est. Cost $265.51 Unrealized -18.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $2 Shares 52,096 Est. Cost $27.54 Unrealized -4.0%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $2 Shares 223,866 Est. Cost $10.23 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2 Shares 9,456 Est. Cost $180.03 Unrealized -2.2%
GAP GAP INC 0.1%
Value ($000) $2 Shares 138,791 Est. Cost $10.39 Unrealized +1.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $2 Shares 30,340 Est. Cost $46.72 Unrealized +11.9%
WAT WATERS CORP 0.1%
Value ($000) $2 Shares 4,539 Est. Cost $314.70 Unrealized +0.5%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $2 Shares 24,283 Est. Cost $69.83 Unrealized -4.8%
NMIH NMI HLDGS INC 0.1%
Value ($000) $2 Shares 74,044 Est. Cost $19.97 Unrealized +4.9%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $2 Shares 58,036 Est. Cost $22.29 Unrealized -1.9%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $2 Shares 20,090 Est. Cost $75.61 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $2 Shares 39,787 Est. Cost $34.72 Unrealized +8.0%
AIR AAR CORP 0.1%
Value ($000) $2 Shares 34,255 Est. Cost $42.81 Unrealized +1.7%
TBBK BANCORP INC DEL 0.1%
Value ($000) $2 Shares 53,800 Est. Cost $23.62 Unrealized +17.1%
CDE COEUR MNG INC 0.1%
Value ($000) $2 Shares 454,565 Est. Cost $4.28 Unrealized -16.9%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $2 Shares 111,951 Est. Cost $24.83 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $2 Shares 33,738 Est. Cost $66.59 Unrealized +2.3%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $2 Shares 28,829 Est. Cost $54.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2 Shares 1,050 Est. Cost $1129.60 Unrealized +18.5%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2 Shares 30,686 Est. Cost $68.62 Unrealized -19.6%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2 Shares 232,070 Est. Cost $8.14 Unrealized -10.3%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $2 Shares 26,820 Est. Cost $0.06 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $1 Shares 129,562 Est. Cost $10.08 Unrealized +10.1%
OAK STR HEALTH INC 0.1%
Value ($000) $1 Shares 69,600 Est. Cost $0.02 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $1 Shares 10,094 Est. Cost $204.57 Unrealized -32.7%
MDB MONGODB INC 0.1%
Value ($000) $1 Shares 7,569 Est. Cost $177.99 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value ($000) $1 Shares 319,069 Est. Cost $13.65 Unrealized -59.8%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1 Shares 71,197 Est. Cost $33.21 Unrealized -33.9%
AMRC AMERESCO INC 0.1%
Value ($000) $1 Shares 25,792 Est. Cost $57.50 Unrealized +6.0%
IT GARTNER INC 0.1%
Value ($000) $1 Shares 4,370 Est. Cost $269.61 Unrealized +19.7%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1 Shares 147,149 Est. Cost $6.87 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $1 Shares 41,686 Est. Cost $32.73 Unrealized +2.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1 Shares 15,678 Est. Cost $74.27 Unrealized +12.6%
MR COOPER GROUP INC 0.1%
Value ($000) $1 Shares 36,034 Est. Cost $42.63 Unrealized
PERFICIENT INC 0.1%
Value ($000) $1 Shares 20,689 Est. Cost $101.42 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1 Shares 34,673 Est. Cost $44.53 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $1 Shares 115,367 Est. Cost $13.86 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 36,416 Est. Cost $32.54 Unrealized +11.9%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $1 Shares 40,420 Est. Cost $34.23 Unrealized
PACTIV EVERGREEN INC 0.1%
Value ($000) $1 Shares 125,940 Est. Cost $7.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1 Shares 8,876 Est. Cost $120.53 Unrealized +32.6%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 27,478 Est. Cost $34.98 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $1 Shares 44,896 Est. Cost $29.60 Unrealized
SUMO LOGIC INC 0.1%
Value ($000) $1 Shares 174,950 Est. Cost $8.92 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1 Shares 8,548 Est. Cost $151.70 Unrealized +0.1%
KFRC KFORCE INC 0.1%
Value ($000) $1 Shares 25,744 Est. Cost $64.43 Unrealized -10.4%
MERUS N V 0.1%
Value ($000) $1 Shares 90,597 Est. Cost $13.83 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1 Shares 3,435 Est. Cost $290.70 Unrealized +33.5%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $1 Shares 23,430 Est. Cost $0.06 Unrealized
ALTERYX INC 0.1%
Value ($000) $1 Shares 27,593 Est. Cost $0.05 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1 Shares 61,639 Est. Cost $22.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1 Shares 5,259 Est. Cost $219.75 Unrealized +11.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1 Shares 13,311 Est. Cost $26.95 Unrealized +21.0%
DNOW NOW INC 0.1%
Value ($000) $1 Shares 108,657 Est. Cost $8.33 Unrealized +45.5%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1 Shares 87,822 Est. Cost $22.06 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1 Shares 58,164 Est. Cost $28.22 Unrealized -16.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1 Shares 13,487 Est. Cost $96.12 Unrealized -8.5%
CARG CARGURUS INC 0.1%
Value ($000) $1 Shares 97,237 Est. Cost $17.81 Unrealized -23.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1 Shares 2,272 Est. Cost $408.06 Unrealized +28.9%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 68,657 Est. Cost $3.83 Unrealized
NEVRO CORP 0.1%
Value ($000) $1 Shares 34,039 Est. Cost $45.46 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 168,835 Est. Cost $5.07 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1 Shares 100,539 Est. Cost $13.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 1,589 Est. Cost $50.63 Unrealized +6.2%
UPWK UPWORK INC 0.1%
Value ($000) $1 Shares 128,370 Est. Cost $17.23 Unrealized -28.4%
ARCH RESOURCES INC 0.1%
Value ($000) $1 Shares 9,374 Est. Cost $108.00 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1 Shares 40,820 Est. Cost $29.40 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 542 Est. Cost $2142.52 Unrealized +12.8%
RH RH 0.1%
Value ($000) $1 Shares 4,974 Est. Cost $406.51 Unrealized -35.9%
VRSN VERISIGN INC 0.1%
Value ($000) $1 Shares 6,464 Est. Cost $205.15 Unrealized -7.4%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1 Shares 68,000 Est. Cost $19.50 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $1 Shares 80,027 Est. Cost $28.10 Unrealized -37.6%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 29,145 Est. Cost $60.01 Unrealized
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $1 Shares 184,545 Est. Cost $8.64 Unrealized -16.9%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1 Shares 39,510 Est. Cost $34.08 Unrealized +2.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $1 Shares 23,374 Est. Cost $51.24 Unrealized -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1 Shares 11,160 Est. Cost $136.03 Unrealized -14.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $1 Shares 16,424 Est. Cost $39.84 Unrealized -2.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $1 Shares 35,578 Est. Cost $0.04 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1 Shares 10,064 Est. Cost $100.08 Unrealized +17.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 6,132 Est. Cost $217.09 Unrealized -14.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1 Shares 202,426 Est. Cost $5.30 Unrealized +7.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 66,880 Est. Cost $19.00 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $1 Shares 20,858 Est. Cost $73.15 Unrealized -7.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1 Shares 16,340 Est. Cost $69.78 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1 Shares 54,280 Est. Cost $29.01 Unrealized -17.8%
VVX V2X INC 0.1%
Value ($000) $1 Shares 31,090 Est. Cost $37.32 Unrealized +6.2%
SLM SLM CORP 0.1%
Value ($000) $1 Shares 77,268 Est. Cost $17.38 Unrealized -5.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1 Shares 9,410 Est. Cost $133.17 Unrealized -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 7,448 Est. Cost $161.15 Unrealized +5.8%
FROG JFROG LTD 0.1%
Value ($000) $1 Shares 59,700 Est. Cost $21.54 Unrealized +5.5%
GOOG ALPHABET INC 0.1%
Value ($000) $1 Shares 14,320 Est. Cost $111.21 Unrealized -14.8%
EVERI HLDGS INC 0.1%
Value ($000) $1 Shares 88,550 Est. Cost $7.89 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $1 Shares 216,790 Est. Cost $7.54 Unrealized -13.2%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $1 Shares 25,693 Est. Cost $46.64 Unrealized +4.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1 Shares 104,141 Est. Cost $6.87 Unrealized +60.0%
VMWARE INC 0.1%
Value ($000) $1 Shares 10,316 Est. Cost $0.12 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1 Shares 12,556 Est. Cost $113.16 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1 Shares 13,686 Est. Cost $82.67 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $1 Shares 224,374 Est. Cost $3.85 Unrealized +78.8%
AMER SOFTWARE INC 0.1%
Value ($000) $1 Shares 85,235 Est. Cost $18.24 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1 Shares 14,308 Est. Cost $84.55 Unrealized 0.0%
2U INC 0.1%
Value ($000) $1 Shares 198,863 Est. Cost $10.96 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $1 Shares 24,726 Est. Cost $60.06 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1 Shares 51,417 Est. Cost $23.22 Unrealized -0.4%
BRC BRADY CORP 0.1%
Value ($000) $1 Shares 26,448 Est. Cost $45.73 Unrealized -4.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1 Shares 1,471 Est. Cost $871.74 Unrealized +2.1%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1 Shares 120,887 Est. Cost $11.88 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $1 Shares 65,137 Est. Cost $3.93 Unrealized
HZO MARINEMAX INC 0.1%
Value ($000) $1 Shares 39,324 Est. Cost $31.42 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 8,174 Est. Cost $137.83 Unrealized +21.4%
MOD MODINE MFG CO 0.1%
Value ($000) $1 Shares 61,515 Est. Cost $10.16 Unrealized +82.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1 Shares 26,072 Est. Cost $57.09 Unrealized -5.6%
ALLETE INC 0.1%
Value ($000) $1 Shares 18,802 Est. Cost $62.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1 Shares 8,696 Est. Cost $85.50 Unrealized -6.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1 Shares 7,478 Est. Cost $256.48 Unrealized -33.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1 Shares 50,339 Est. Cost $30.46 Unrealized -25.0%
PRI PRIMERICA INC 0.1%
Value ($000) $1 Shares 8,493 Est. Cost $126.76 Unrealized +9.9%
IDT IDT CORP 0.1%
Value ($000) $1 Shares 42,620 Est. Cost $29.64 Unrealized -9.6%
UNITI GROUP INC 0.1%
Value ($000) $1 Shares 216,397 Est. Cost $7.57 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $1 Shares 17,510 Est. Cost $57.10 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1 Shares 14,990 Est. Cost $82.15 Unrealized -2.9%
DXCM DEXCOM INC 0.1%
Value ($000) $1 Shares 10,541 Est. Cost $103.27 Unrealized +6.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $1 Shares 3,352 Est. Cost $299.77 Unrealized +6.2%
VVV VALVOLINE INC 0.1%
Value ($000) $1 Shares 36,442 Est. Cost $31.92 Unrealized -5.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 19,548 Est. Cost $59.03 Unrealized -5.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1 Shares 3,416 Est. Cost $353.07 Unrealized -5.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1 Shares 96,560 Est. Cost $19.25 Unrealized -21.8%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $1 Shares 27,410 Est. Cost $41.24 Unrealized -1.6%
ACCOLADE INC 0.1%
Value ($000) $1 Shares 151,382 Est. Cost $4.93 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $1 Shares 45,323 Est. Cost $20.97 Unrealized
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $1 Shares 1,183,799 Est. Cost $1.17 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $1 Shares 19,922 Est. Cost $63.92 Unrealized -12.8%
FAST FASTENAL CO 0.1%
Value ($000) $1 Shares 24,529 Est. Cost $25.59 Unrealized -11.5%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $1 Shares 19,203 Est. Cost $46.39 Unrealized +26.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 7,710 Est. Cost $125.80 Unrealized +11.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $1 Shares 13,476 Est. Cost $87.03 Unrealized +1.5%
VICR VICOR CORP 0.1%
Value ($000) $1 Shares 21,078 Est. Cost $62.81 Unrealized -16.3%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $1 Shares 12,153 Est. Cost $60.44 Unrealized +37.9%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 75,691 Est. Cost $19.14 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1 Shares 50,158 Est. Cost $49.74 Unrealized -56.9%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $1 Shares 24,639 Est. Cost $51.51 Unrealized -6.8%
LNN LINDSAY CORP 0.1%
Value ($000) $1 Shares 6,911 Est. Cost $145.90 Unrealized +8.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 3,408 Est. Cost $303.34 Unrealized +12.0%
SR SPIRE INC 0.1%
Value ($000) $1 Shares 16,311 Est. Cost $63.65 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1 Shares 3,635 Est. Cost $226.37 Unrealized +14.6%
NKE NIKE INC 0.1%
Value ($000) $1 Shares 9,576 Est. Cost $123.84 Unrealized -23.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1 Shares 4,700 Est. Cost $227.40 Unrealized -1.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $1 Shares 62,020 Est. Cost $16.67 Unrealized
RWT REDWOOD TR INC 0.1%
Value ($000) $1 Shares 164,280 Est. Cost $5.36 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1 Shares 23,721 Est. Cost $46.66 Unrealized -6.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 2,142 Est. Cost $484.45 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1 Shares 240,732 Est. Cost $3.83 Unrealized +0.6%
UI UBIQUITI INC 0.1%
Value ($000) $1 Shares 4,007 Est. Cost $297.67 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $1 Shares 77,965 Est. Cost $4.08 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1 Shares 21,747 Est. Cost $53.12 Unrealized -15.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 7,409 Est. Cost $131.67 Unrealized +8.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1 Shares 12,646 Est. Cost $83.03 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1 Shares 19,549 Est. Cost $138.11 Unrealized -64.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1 Shares 9,170 Est. Cost $92.93 Unrealized +17.7%
SPIRIT AIRLS INC 0.1%
Value ($000) $1 Shares 55,473 Est. Cost $22.39 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1 Shares 17,326 Est. Cost $68.52 Unrealized -14.9%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1 Shares 40,368 Est. Cost $13.34 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1 Shares 4,511 Est. Cost $388.30 Unrealized -39.5%
BUNGE LIMITED 0.1%
Value ($000) $1 Shares 10,632 Est. Cost $90.72 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $1 Shares 55,527 Est. Cost $19.79 Unrealized -11.2%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1 Shares 22,528 Est. Cost $45.15 Unrealized +8.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $1 Shares 14,993 Est. Cost $70.90 Unrealized -9.6%
DDS DILLARDS INC 0.1%
Value ($000) $1 Shares 3,259 Est. Cost $251.61 Unrealized +6.1%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $1 Shares 16,150 Est. Cost $46.26 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $1 Shares 27,821 Est. Cost $41.70 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1 Shares 1,884 Est. Cost $471.83 Unrealized +16.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1 Shares 27,634 Est. Cost $40.86 Unrealized -17.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $1 Shares 56,959 Est. Cost $14.67 Unrealized +40.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1 Shares 9,962 Est. Cost $111.82 Unrealized -11.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $1 Shares 19,883 Est. Cost $35.65 Unrealized +11.1%
IWM ISHARES TR 0.1%
Value ($000) $1 Shares 5,913 Est. Cost $0.17 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1 Shares 7,356 Est. Cost $115.07 Unrealized +20.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 5,501 Est. Cost $226.94 Unrealized -11.6%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $1 Shares 49,010 Est. Cost $29.27 Unrealized -21.6%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $1 Shares 13,350 Est. Cost $0.08 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1 Shares 2,223 Est. Cost $468.77 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1 Shares 5,990 Est. Cost $34.74 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 288,690 Est. Cost $6.87 Unrealized -40.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1 Shares 30,522 Est. Cost $32.39 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 Shares 2,068 Est. Cost $409.82 Unrealized +4.1%
ARKO ARKO CORP 0.1%
Value ($000) $1 Shares 115,850 Est. Cost $8.83 Unrealized -1.5%
AON AON PLC 0.1%
Value ($000) $1 Shares 3,336 Est. Cost $278.60 Unrealized +2.5%
PCG PG&E CORP 0.1%
Value ($000) $1 Shares 61,502 Est. Cost $11.63 Unrealized +28.6%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 47,422 Est. Cost $25.82 Unrealized -17.9%
MYE MYERS INDS INC 0.1%
Value ($000) $1 Shares 44,650 Est. Cost $18.60 Unrealized +0.6%
WEX WEX INC 0.1%
Value ($000) $1 Shares 6,041 Est. Cost $159.60 Unrealized -2.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1 Shares 16,025 Est. Cost $63.70 Unrealized +5.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1 Shares 34,675 Est. Cost $55.72 Unrealized -44.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $1 Shares 20,291 Est. Cost $50.34 Unrealized +2.7%
AIN ALBANY INTL CORP 0.1%
Value ($000) $1 Shares 9,940 Est. Cost $86.27 Unrealized +6.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1 Shares 16,600 Est. Cost $56.01 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $1 Shares 14,920 Est. Cost $64.60 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 49,768 Est. Cost $15.01 Unrealized +22.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $1 Shares 23,587 Est. Cost $40.16 Unrealized 0.0%
RPT REALTY 0.1%
Value ($000) $1 Shares 96,254 Est. Cost $13.26 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1 Shares 7,117 Est. Cost $146.48 Unrealized -22.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $1 Shares 30,309 Est. Cost $36.49 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1 Shares 41,935 Est. Cost $20.89 Unrealized -5.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1 Shares 3,430 Est. Cost $300.77 Unrealized -14.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $1 Shares 17,393 Est. Cost $42.74 Unrealized +28.7%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 25,117 Est. Cost $33.46 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $1 Shares 108,700 Est. Cost $18.01 Unrealized -42.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1 Shares 12,815 Est. Cost $86.68 Unrealized -11.1%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $1 Shares 42,670 Est. Cost $36.20 Unrealized -33.7%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $1 Shares 57,238 Est. Cost $12.11 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $1 Shares 346,200 Est. Cost $3.74 Unrealized 0.0%
SEER SEER INC 0.1%
Value ($000) $1 Shares 162,387 Est. Cost $7.37 Unrealized -8.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $1 Shares 31,185 Est. Cost $27.56 Unrealized +12.6%
ALEC ALECTOR INC 0.1%
Value ($000) $1 Shares 101,419 Est. Cost $10.52 Unrealized -17.1%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $1 Shares 45,610 Est. Cost $30.12 Unrealized -41.4%
TREX TREX CO INC 0.1%
Value ($000) $1 Shares 22,100 Est. Cost $75.54 Unrealized -39.9%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 76,730 Est. Cost $0.01 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $1 Shares 12,725 Est. Cost $49.02 Unrealized +50.0%
META META PLATFORMS INC 0.1%
Value ($000) $1 Shares 7,673 Est. Cost $222.74 Unrealized -47.6%
OSPN ONESPAN INC 0.1%
Value ($000) $1 Shares 82,212 Est. Cost $12.50 Unrealized -11.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $1 Shares 77,782 Est. Cost $13.91 Unrealized -16.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1 Shares 5,495 Est. Cost $230.37 Unrealized -32.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 84,172 Est. Cost $15.26 Unrealized -44.7%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1 Shares 59,255 Est. Cost $16.97 Unrealized -22.0%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $1 Shares 24,297 Est. Cost $38.36 Unrealized +0.9%
SILK RD MED INC 0.0%
Value ($000) $1 Shares 17,050 Est. Cost $0.05 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12,470 Est. Cost $66.22 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 2,525 Est. Cost $399.46 Unrealized -12.3%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 10,007 Est. Cost $78.07 Unrealized -2.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,530 Est. Cost $0.07 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 149,095 Est. Cost $10.10 Unrealized
ZUORA INC 0.0%
Value ($000) $1 Shares 139,201 Est. Cost $10.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1 Shares 17,290 Est. Cost $55.97 Unrealized -11.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 37,560 Est. Cost $24.38 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 19,081 Est. Cost $35.03 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 4,538 Est. Cost $212.65 Unrealized -26.8%
PETIQ INC 0.0%
Value ($000) $1 Shares 94,038 Est. Cost $0.01 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 8,268 Est. Cost $90.23 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 19,253 Est. Cost $50.70 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 25,057 Est. Cost $62.64 Unrealized -40.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 3,790 Est. Cost $222.09 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,830 Est. Cost $445.90 Unrealized +0.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 14,834 Est. Cost $53.74 Unrealized -6.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 344,282 Est. Cost $5.08 Unrealized -38.5%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 1,651 Est. Cost $437.34 Unrealized +16.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 35,460 Est. Cost $28.97 Unrealized -14.0%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 8,671 Est. Cost $96.96 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 16,339 Est. Cost $51.75 Unrealized -1.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 13,459 Est. Cost $52.41 Unrealized +8.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 36,463 Est. Cost $23.40 Unrealized -9.1%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 30,933 Est. Cost $19.21 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 11,337 Est. Cost $68.57 Unrealized +6.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 5,269 Est. Cost $156.91 Unrealized -4.8%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 7,890 Est. Cost $101.98 Unrealized +9.1%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 11,027 Est. Cost $75.29 Unrealized -0.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 21,792 Est. Cost $31.31 Unrealized +24.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 21,625 Est. Cost $32.81 Unrealized +12.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 53,387 Est. Cost $18.66 Unrealized -22.4%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 166,539 Est. Cost $4.37 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,426 Est. Cost $30.47 Unrealized -2.3%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1 Shares 25,165 Est. Cost $9.76 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 29,094 Est. Cost $35.23 Unrealized -18.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 17,061 Est. Cost $51.45 Unrealized -8.9%
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 41,910 Est. Cost $0.02 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,195 Est. Cost $62.28 Unrealized +13.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 15,760 Est. Cost $32.21 Unrealized +28.0%
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 60,208 Est. Cost $16.71 Unrealized -10.7%
THE ODP CORP 0.0%
Value ($000) $1 Shares 17,590 Est. Cost $22.82 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 81,300 Est. Cost $8.01 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1 Shares 9,011 Est. Cost $111.51 Unrealized -15.4%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 43,740 Est. Cost $19.70 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 25,690 Est. Cost $20.75 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 17,679 Est. Cost $57.66 Unrealized -18.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 11,070 Est. Cost $70.69 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 5,981 Est. Cost $119.02 Unrealized -3.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 347,612 Est. Cost $3.99 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 5,729 Est. Cost $110.29 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 23,380 Est. Cost $30.36 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 92,680 Est. Cost $7.15 Unrealized +32.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 46,741 Est. Cost $7.83 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 17,801 Est. Cost $38.99 Unrealized +13.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 30,752 Est. Cost $27.61 Unrealized -0.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 22,907 Est. Cost $47.21 Unrealized -24.2%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 10,491 Est. Cost $123.81 Unrealized -36.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 41,204 Est. Cost $27.17 Unrealized -23.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 31,012 Est. Cost $20.51 Unrealized +17.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 10,059 Est. Cost $94.76 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 59,092 Est. Cost $14.67 Unrealized -10.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,480 Est. Cost $61.14 Unrealized -25.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 89,993 Est. Cost $8.38 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 5,978 Est. Cost $114.06 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 11,853 Est. Cost $65.35 Unrealized -9.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 7,349 Est. Cost $91.37 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13,908 Est. Cost $0.05 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 54,516 Est. Cost $12.71 Unrealized -1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 2,372 Est. Cost $334.07 Unrealized -1.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 35,608 Est. Cost $20.70 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 24,727 Est. Cost $27.73 Unrealized +0.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 73,313 Est. Cost $12.28 Unrealized +9.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 101,470 Est. Cost $6.01 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 27,527 Est. Cost $20.78 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 29,625 Est. Cost $37.36 Unrealized -24.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 75,966 Est. Cost $12.37 Unrealized -1.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 32,252 Est. Cost $18.79 Unrealized +22.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 15,834 Est. Cost $49.38 Unrealized -1.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 141,440 Est. Cost $6.21 Unrealized -1.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 8,941 Est. Cost $120.51 Unrealized -17.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5,429 Est. Cost $117.79 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2,792 Est. Cost $241.04 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 29,654 Est. Cost $28.80 Unrealized -23.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 20,737 Est. Cost $31.64 Unrealized -5.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 19,739 Est. Cost $29.90 Unrealized +2.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 6,221 Est. Cost $111.55 Unrealized +2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3,379 Est. Cost $222.58 Unrealized -10.1%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 3,436 Est. Cost $190.19 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 43,855 Est. Cost $34.93 Unrealized -49.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 188 Est. Cost $3901.72 Unrealized -4.2%
SPLUNK INC 0.0%
Value ($000) $1 Shares 8,176 Est. Cost $0.09 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 18,877 Est. Cost $44.98 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1 Shares 20,680 Est. Cost $32.27 Unrealized +3.6%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 107,216 Est. Cost $7.26 Unrealized -24.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 6,314 Est. Cost $56.96 Unrealized +69.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3,216 Est. Cost $233.77 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 41,256 Est. Cost $17.77 Unrealized -4.1%
KNOWBE4 INC 0.0%
Value ($000) $1 Shares 27,852 Est. Cost $18.82 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 41,084 Est. Cost $24.99 Unrealized -30.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,213 Est. Cost $65.02 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 11,301 Est. Cost $68.20 Unrealized
NVR NVR INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $4260.27 Unrealized +3.2%
MBI MBIA INC 0.0%
Value ($000) $1 Shares 52,628 Est. Cost $5.41 Unrealized -7.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 8,354 Est. Cost $98.17 Unrealized -13.5%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 55,688 Est. Cost $13.88 Unrealized -13.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 68,790 Est. Cost $0.01 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 17,882 Est. Cost $35.50 Unrealized +3.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 80,125 Est. Cost $7.46 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 18,080 Est. Cost $30.42 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 32,016 Est. Cost $18.83 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 56,881 Est. Cost $7.92 Unrealized +43.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 41,010 Est. Cost $14.50 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 4,427 Est. Cost $147.72 Unrealized +1.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 330,458 Est. Cost $3.91 Unrealized -42.7%
NOV NOV INC 0.0%
Value ($000) $1 Shares 31,474 Est. Cost $15.60 Unrealized +34.5%
VIMEO INC 0.0%
Value ($000) $1 Shares 191,157 Est. Cost $5.11 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 11,166 Est. Cost $62.88 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 14,438 Est. Cost $53.97 Unrealized -24.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 42,624 Est. Cost $14.81 Unrealized -3.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 28,400 Est. Cost $18.19 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 72,599 Est. Cost $14.28 Unrealized -46.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 16,602 Est. Cost $41.41 Unrealized -13.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4,388 Est. Cost $100.53 Unrealized +50.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 44,114 Est. Cost $36.24 Unrealized -56.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 444 Est. Cost $1241.64 Unrealized +9.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 39,807 Est. Cost $0.02 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 71,723 Est. Cost $13.93 Unrealized -22.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 14,742 Est. Cost $48.30 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 13,760 Est. Cost $21.52 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 9,555 Est. Cost $68.05 Unrealized -13.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,130 Est. Cost $138.35 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 6,050 Est. Cost $48.43 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 21,259 Est. Cost $0.03 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 581,773 Est. Cost $1.75 Unrealized -27.9%
M MACYS INC 0.0%
Value ($000) $1 Shares 29,277 Est. Cost $24.12 Unrealized -15.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2,955 Est. Cost $261.28 Unrealized -18.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 11,130 Est. Cost $42.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 18,670 Est. Cost $41.35 Unrealized -23.9%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 365,460 Est. Cost $3.88 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 24,869 Est. Cost $18.79 Unrealized +7.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 15,405 Est. Cost $41.19 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 18,347 Est. Cost $37.72 Unrealized -15.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9,641 Est. Cost $56.43 Unrealized +5.6%
INARI MED INC 0.0%
Value ($000) $1 Shares 9,281 Est. Cost $83.72 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 22,452 Est. Cost $26.28 Unrealized +2.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1 Shares 30,338 Est. Cost $38.71 Unrealized -38.9%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,147 Est. Cost $32.23 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 42,647 Est. Cost $16.11 Unrealized -9.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 1,778 Est. Cost $340.00 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 9,279 Est. Cost $53.85 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 30,984 Est. Cost $20.46 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,229 Est. Cost $431.23 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 66,630 Est. Cost $8.02 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 62,850 Est. Cost $0.01 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 69,937 Est. Cost $12.06 Unrealized -27.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 49,701 Est. Cost $10.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 14,488 Est. Cost $30.76 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 2,632 Est. Cost $254.58 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 15,128 Est. Cost $27.25 Unrealized +16.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 23,365 Est. Cost $27.37 Unrealized -14.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 39,340 Est. Cost $7.01 Unrealized +61.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 12,125 Est. Cost $46.64 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 73,320 Est. Cost $9.57 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 1,809 Est. Cost $313.72 Unrealized -5.3%
EVO PMTS INC 0.0%
Value ($000) $1 Shares 16,476 Est. Cost $33.32 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 12,736 Est. Cost $36.71 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 81,575 Est. Cost $10.39 Unrealized
MODIVCARE INC 0.0%
Value ($000) $1 Shares 6,152 Est. Cost $99.64 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 8,519 Est. Cost $71.51 Unrealized -20.9%
R1 RCM INC 0.0%
Value ($000) $1 Shares 50,221 Est. Cost $0.01 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 150,750 Est. Cost $5.75 Unrealized -34.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 4,530 Est. Cost $104.32 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,331 Est. Cost $171.86 Unrealized -45.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 117,120 Est. Cost $13.31 Unrealized -63.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 16,020 Est. Cost $30.54 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 86,634 Est. Cost $7.53 Unrealized -25.8%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 46,725 Est. Cost $35.27 Unrealized -58.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 38,163 Est. Cost $7.51 Unrealized +61.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 8,874 Est. Cost $48.58 Unrealized +9.1%
AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 187,529 Est. Cost $4.17 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1 Shares 52,934 Est. Cost $6.55 Unrealized +49.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 63,969 Est. Cost $15.39 Unrealized -50.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 51,420 Est. Cost $8.75 Unrealized -1.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 3,861 Est. Cost $107.35 Unrealized +9.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 46,949 Est. Cost $13.78 Unrealized -21.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 23,348 Est. Cost $37.25 Unrealized -39.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 3,754 Est. Cost $114.32 Unrealized -1.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 12,814 Est. Cost $27.33 Unrealized +29.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 6,551 Est. Cost $67.62 Unrealized -1.5%
SOVOS BRANDS INC 0.0%
Value ($000) $1 Shares 35,214 Est. Cost $15.04 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 50,277 Est. Cost $8.95 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 19,103 Est. Cost $18.63 Unrealized +41.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $1 Shares 92,354 Est. Cost $5.87 Unrealized +4.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 15,085 Est. Cost $30.92 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 30,990 Est. Cost $13.51 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 5,716 Est. Cost $89.57 Unrealized -4.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 70,071 Est. Cost $4.51 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 7,981 Est. Cost $45.60 Unrealized +16.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 63,893 Est. Cost $8.44 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,530 Est. Cost $18.83 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 47,788 Est. Cost $11.49 Unrealized +1.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 48,480 Est. Cost $11.55 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 3,324 Est. Cost $141.81 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 43,128 Est. Cost $17.94 Unrealized -30.2%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 3,418 Est. Cost $132.47 Unrealized +6.3%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 10,450 Est. Cost $45.38 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 3,876 Est. Cost $288.45 Unrealized -34.4%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $218.46 Unrealized +9.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,230 Est. Cost $0.03 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 34,631 Est. Cost $17.74 Unrealized -17.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 25,450 Est. Cost $33.46 Unrealized -26.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 15,579 Est. Cost $27.50 Unrealized +6.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 27,555 Est. Cost $24.24 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $122.78 Unrealized -10.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 39,050 Est. Cost $16.41 Unrealized -18.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 44,533 Est. Cost $18.25 Unrealized -45.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 11,676 Est. Cost $33.92 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $49.70 Unrealized -7.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 7,383 Est. Cost $53.65 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 15,240 Est. Cost $54.04 Unrealized -40.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 14,433 Est. Cost $23.13 Unrealized +24.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $93.35 Unrealized +8.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 9,386 Est. Cost $48.31 Unrealized +9.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 73,540 Est. Cost $12.24 Unrealized -37.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 13,734 Est. Cost $31.88 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $283.47 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 9,988 Est. Cost $37.75 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $46.08 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 7,387 Est. Cost $65.71 Unrealized -6.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 44,147 Est. Cost $15.30 Unrealized -31.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 27,970 Est. Cost $0.02 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 37,533 Est. Cost $12.11 Unrealized -5.6%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 35,452 Est. Cost $14.17 Unrealized -19.6%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 14,830 Est. Cost $28.73 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 21,598 Est. Cost $21.70 Unrealized -18.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 32,658 Est. Cost $23.73 Unrealized -43.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 16,292 Est. Cost $23.73 Unrealized +6.6%
ENVIVA INC 0.0%
Value ($000) $0 Shares 8,210 Est. Cost $0.05 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 22,454 Est. Cost $22.29 Unrealized -15.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 32,040 Est. Cost $15.29 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 64,500 Est. Cost $7.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4,156 Est. Cost $93.88 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 27,817 Est. Cost $8.06 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 19,580 Est. Cost $24.33 Unrealized +7.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 33,179 Est. Cost $13.60 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $0 Shares 15,640 Est. Cost $26.86 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $116.75 Unrealized -11.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 8,740 Est. Cost $33.05 Unrealized +32.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 62,934 Est. Cost $14.57 Unrealized -50.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 19,560 Est. Cost $20.17 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $127.83 Unrealized -2.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 17,773 Est. Cost $30.49 Unrealized -22.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 15,717 Est. Cost $21.52 Unrealized +51.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,510 Est. Cost $24.51 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,355 Est. Cost $12.13 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 9,169 Est. Cost $46.01 Unrealized -9.2%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 16,519 Est. Cost $22.74 Unrealized +5.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $97.95 Unrealized -6.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 15,540 Est. Cost $0.03 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 4,568 Est. Cost $126.53 Unrealized -25.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 7,647 Est. Cost $54.06 Unrealized -16.3%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 46,860 Est. Cost $9.51 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $78.00 Unrealized -3.5%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 8,610 Est. Cost $58.37 Unrealized -22.6%
HIBBETT INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $0.07 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,852 Est. Cost $26.82 Unrealized +5.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 201,477 Est. Cost $3.03 Unrealized -33.3%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 89,560 Est. Cost $4.90 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 28,118 Est. Cost $22.73 Unrealized -13.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 9,265 Est. Cost $46.20 Unrealized -7.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 12,797 Est. Cost $41.51 Unrealized -22.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 29,070 Est. Cost $12.53 Unrealized -6.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 30,744 Est. Cost $0.01 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $64.74 Unrealized -0.2%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 5,971 Est. Cost $61.70 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $88.97 Unrealized +11.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 73,890 Est. Cost $14.40 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 8,293 Est. Cost $35.78 Unrealized -0.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,012 Est. Cost $63.14 Unrealized -5.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 17,378 Est. Cost $16.82 Unrealized +10.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 9,822 Est. Cost $33.48 Unrealized +2.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,132 Est. Cost $11.42 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 21,320 Est. Cost $16.50 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 15,145 Est. Cost $20.20 Unrealized +15.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 9,680 Est. Cost $28.15 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 26,318 Est. Cost $12.63 Unrealized +17.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 64,827 Est. Cost $5.30 Unrealized +18.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 50,340 Est. Cost $6.44 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $17.76 Unrealized -6.7%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 17,620 Est. Cost $19.33 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 21,404 Est. Cost $20.06 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 10,933 Est. Cost $0.03 Unrealized
COWEN INC 0.0%
Value ($000) $0 Shares 9,009 Est. Cost $28.32 Unrealized
SEAGEN INC 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $109.21 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 8,920 Est. Cost $41.37 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58,658 Est. Cost $6.77 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 28,960 Est. Cost $0.01 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 6,029 Est. Cost $57.59 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 7,180 Est. Cost $41.37 Unrealized +12.0%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $127.12 Unrealized +7.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 17,427 Est. Cost $18.48 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53,550 Est. Cost $3.22 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 26,191 Est. Cost $14.42 Unrealized -8.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11,195 Est. Cost $25.67 Unrealized +0.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 25,536 Est. Cost $15.84 Unrealized -15.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $47.27 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 5,479 Est. Cost $47.00 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $171.01 Unrealized +70.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 12,430 Est. Cost $23.53 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 11,876 Est. Cost $27.48 Unrealized -3.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 30,730 Est. Cost $9.65 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 17,406 Est. Cost $20.24 Unrealized -12.9%
FORGEROCK INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.02 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 9,420 Est. Cost $35.45 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $80.91 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.42 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,170 Est. Cost $0.02 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,473 Est. Cost $5.51 Unrealized +27.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 31,938 Est. Cost $10.80 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,019 Est. Cost $72.28 Unrealized +8.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 18,560 Est. Cost $13.76 Unrealized -18.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 33,230 Est. Cost $10.49 Unrealized -32.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $69.90 Unrealized +0.9%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,776 Est. Cost $16.70 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 26,808 Est. Cost $10.51 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5,088 Est. Cost $54.07 Unrealized +1.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 12,982 Est. Cost $23.17 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,304 Est. Cost $12.74 Unrealized -5.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 19,830 Est. Cost $2.95 Unrealized +165.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 6,090 Est. Cost $44.87 Unrealized -7.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost $11.28 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82,668 Est. Cost $4.51 Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 6,905 Est. Cost $0.04 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 64,660 Est. Cost $5.30 Unrealized -21.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 59,410 Est. Cost $7.80 Unrealized -36.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,383 Est. Cost $25.22 Unrealized +9.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8,179 Est. Cost $37.78 Unrealized -20.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $14.65 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $79.28 Unrealized +17.1%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $182.12 Unrealized -11.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 9,941 Est. Cost $74.59 Unrealized -65.2%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 21,430 Est. Cost $10.32 Unrealized +7.5%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 24,874 Est. Cost $15.64 Unrealized -10.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 31,260 Est. Cost $8.06 Unrealized -16.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 11,805 Est. Cost $15.94 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,160 Est. Cost $8.34 Unrealized +5.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 64,170 Est. Cost $3.76 Unrealized -2.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $16.72 Unrealized +50.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 4,813 Est. Cost $51.66 Unrealized +5.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,510 Est. Cost $7.01 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 16,514 Est. Cost $27.05 Unrealized -31.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 8,720 Est. Cost $28.85 Unrealized -1.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 47,438 Est. Cost $12.70 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 20,678 Est. Cost $15.45 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $95.67 Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 12,868 Est. Cost $27.42 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 109 Est. Cost $132.75 Unrealized +92.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $90.48 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 61,620 Est. Cost $4.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $219.54 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $147.61 Unrealized +1.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 8,653 Est. Cost $32.34 Unrealized -10.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 4,549 Est. Cost $84.27 Unrealized -35.7%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $95.90 Unrealized -1.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 6,468 Est. Cost $32.08 Unrealized +16.2%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 39,340 Est. Cost $10.09 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 13,721 Est. Cost $15.67 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $80.96 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $22.94 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,940 Est. Cost $4.96 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 72,780 Est. Cost $3.61 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $34.62 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,637 Est. Cost $6.44 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 15,780 Est. Cost $16.57 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 7,251 Est. Cost $26.01 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 6,750 Est. Cost $33.26 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 11,730 Est. Cost $33.37 Unrealized -35.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14,076 Est. Cost $19.57 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,460 Est. Cost $44.28 Unrealized -4.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $41.66 Unrealized -50.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $202.82 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $82.02 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $30.26 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $21.40 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,121 Est. Cost $30.99 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $29.97 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,830 Est. Cost $16.09 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 9,070 Est. Cost $0.02 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 18,270 Est. Cost $0.01 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 33,860 Est. Cost $0.01 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 24,480 Est. Cost $7.25 Unrealized
LAZARD LTD 0.0%
Value ($000) $0 Shares 6,184 Est. Cost $0.03 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 22,090 Est. Cost $6.37 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 159,167 Est. Cost $1.52 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 16,234 Est. Cost $11.83 Unrealized +13.7%
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $8.35 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 120,410 Est. Cost $0.00 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 6,370 Est. Cost $23.09 Unrealized +39.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 67,060 Est. Cost $3.97 Unrealized -25.9%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 9,172 Est. Cost $25.34 Unrealized -8.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 4,230 Est. Cost $47.87 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $112.11 Unrealized -4.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 32,293 Est. Cost $7.75 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 14,340 Est. Cost $21.28 Unrealized -27.4%
SEASPINE HLDGS CORP 0.0%
Value ($000) $0 Shares 23,940 Est. Cost $5.64 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6,463 Est. Cost $33.69 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 20,870 Est. Cost $9.47 Unrealized -2.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 11,210 Est. Cost $17.34 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 77,532 Est. Cost $3.42 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 43,580 Est. Cost $5.32 Unrealized -33.4%
VIVINT SMART HOME INC 0.0%
Value ($000) $0 Shares 15,676 Est. Cost $6.42 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 56,110 Est. Cost $5.50 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 41,710 Est. Cost $2.60 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 10,484 Est. Cost $106.78 Unrealized -62.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 14,910 Est. Cost $7.63 Unrealized +31.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 28,570 Est. Cost $7.28 Unrealized -28.1%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 24,026 Est. Cost $8.73 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 23,090 Est. Cost $6.75 Unrealized +4.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 10,284 Est. Cost $18.06 Unrealized +3.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 45,610 Est. Cost $5.95 Unrealized -25.3%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 31,100 Est. Cost $5.73 Unrealized -14.8%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 32,432 Est. Cost $5.87 Unrealized -5.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,920 Est. Cost $4.93 Unrealized +31.7%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 32,862 Est. Cost $5.69 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 25,400 Est. Cost $6.86 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 39,590 Est. Cost $0.00 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 34,750 Est. Cost $5.95 Unrealized -25.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 16,154 Est. Cost $9.10 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 17,830 Est. Cost $2.24 Unrealized +154.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,990 Est. Cost $4.44 Unrealized +120.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 57,830 Est. Cost $2.61 Unrealized +12.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 14,555 Est. Cost $11.50 Unrealized -12.8%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 20,350 Est. Cost $0.01 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 11,770 Est. Cost $12.40 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 11,277 Est. Cost $27.02 Unrealized -42.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 24,069 Est. Cost $4.65 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 55,400 Est. Cost $3.56 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 10,436 Est. Cost $10.31 Unrealized +9.3%
NOODLES & CO 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $4.69 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,820 Est. Cost $8.84 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost $6.41 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 12,130 Est. Cost $9.69 Unrealized +0.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 17,090 Est. Cost $9.89 Unrealized -20.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 16,362 Est. Cost $7.27 Unrealized +32.6%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 246,749 Est. Cost $0.73 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 23,180 Est. Cost $4.44 Unrealized -7.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 33,260 Est. Cost $3.71 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 13,185 Est. Cost $14.44 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 20,413 Est. Cost $14.04 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 18,350 Est. Cost $6.65 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 14,240 Est. Cost $4.12 Unrealized +10.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 19,830 Est. Cost $7.43 Unrealized -26.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 39,380 Est. Cost $2.48 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 35,190 Est. Cost $2.98 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,870 Est. Cost $8.66 Unrealized -33.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 16,071 Est. Cost $7.71 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 41,380 Est. Cost $0.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 25,319 Est. Cost $9.05 Unrealized -66.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 17,060 Est. Cost $11.73 Unrealized -39.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,624 Est. Cost $6.83 Unrealized -25.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 11,610 Est. Cost $11.48 Unrealized -37.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 18,570 Est. Cost $7.11 Unrealized -26.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 24,720 Est. Cost $0.00 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 28,020 Est. Cost $4.26 Unrealized -8.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,820 Est. Cost $6.61 Unrealized -11.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 34,030 Est. Cost $2.77 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 24,738 Est. Cost $5.43 Unrealized -26.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 144,760 Est. Cost $2.86 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $15.94 Unrealized -34.8%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 12,311 Est. Cost $4.52 Unrealized +26.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 19,850 Est. Cost $4.20 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $0 Shares 20,350 Est. Cost $4.86 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 12,590 Est. Cost $6.42 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 12,340 Est. Cost $4.72 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,125 Est. Cost $10.42 Unrealized -11.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 14,030 Est. Cost $14.23 Unrealized -56.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 12,206 Est. Cost $10.68 Unrealized -22.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 19,462 Est. Cost $4.51 Unrealized -29.5%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 10,330 Est. Cost $9.69 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 22,373 Est. Cost $4.42 Unrealized -15.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 16,140 Est. Cost $3.65 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $0 Shares 46,820 Est. Cost $1.62 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 45,340 Est. Cost $2.04 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 19,763 Est. Cost $18.05 Unrealized -71.4%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 14,780 Est. Cost $0.00 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 26,830 Est. Cost $0.00 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,920 Est. Cost $0.00 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 16,955 Est. Cost $28.28 Unrealized -70.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 13,740 Est. Cost $4.12 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 36,360 Est. Cost $0.00 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 27,270 Est. Cost $0.00 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,240 Est. Cost $4.24 Unrealized -31.2%
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 47,960 Est. Cost $0.99 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 27,670 Est. Cost $3.46 Unrealized -45.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 25,430 Est. Cost $2.41 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 20,254 Est. Cost $9.35 Unrealized -73.1%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,430 Est. Cost $3.02 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 27,420 Est. Cost $1.24 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 13,800 Est. Cost $6.05 Unrealized -55.0%
ICAD INC 0.0%
Value ($000) $0 Shares 17,877 Est. Cost $4.29 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 12,010 Est. Cost $0.00 Unrealized
EDGIO INC 0.0%
Value ($000) $0 Shares 29,210 Est. Cost $3.62 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 12,725 Est. Cost $2.55 Unrealized -26.2%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 32,900 Est. Cost $1.10 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,959 Est. Cost $4.09 Unrealized -48.0%
COMSCORE INC 0.0%
Value ($000) $0 Shares 16,710 Est. Cost $0.00 Unrealized
FLUENT INC 0.0%
Value ($000) $0 Shares 10,699 Est. Cost $1.80 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 24,323 Est. Cost $0.91 Unrealized