ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $2,119 (100.0% shares, 0.0% debt)

Holdings (1,117)

MANH MANHATTAN ASSOCIATES INC 0.7%
Value ($000) $14 Shares 90,917 Est. Cost $130.70 Unrealized +5.3%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $14 Shares 30,632 Est. Cost $60.68 Unrealized +15.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $12 Shares 129,929 Est. Cost $27.54 Unrealized
EME EMCOR GROUP INC 0.6%
Value ($000) $12 Shares 72,810 Est. Cost $139.09 Unrealized +9.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.5%
Value ($000) $10 Shares 216,482 Est. Cost $24.49 Unrealized +66.2%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $10 Shares 391,762 Est. Cost $21.11 Unrealized +11.4%
MUSA MURPHY USA INC 0.5%
Value ($000) $10 Shares 37,978 Est. Cost $252.23 Unrealized +1.8%
LIFE STORAGE INC 0.5%
Value ($000) $10 Shares 73,014 Est. Cost $71.69 Unrealized
PDC ENERGY INC 0.4%
Value ($000) $10 Shares 148,406 Est. Cost $26.02 Unrealized
SANM SANMINA CORPORATION 0.4%
Value ($000) $9 Shares 154,781 Est. Cost $55.94 Unrealized +7.1%
BRKR BRUKER CORP 0.4%
Value ($000) $9 Shares 119,678 Est. Cost $66.52 Unrealized +7.3%
AGCO AGCO CORP 0.4%
Value ($000) $9 Shares 69,534 Est. Cost $114.31 Unrealized +7.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $9 Shares 64,871 Est. Cost $112.64 Unrealized +17.5%
LNTH LANTHEUS HLDGS INC 0.4%
Value ($000) $9 Shares 108,425 Est. Cost $63.71 Unrealized +1.2%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $9 Shares 76,587 Est. Cost $49.11 Unrealized +9.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value ($000) $9 Shares 99,603 Est. Cost $43.88 Unrealized
AVT AVNET INC 0.4%
Value ($000) $9 Shares 196,787 Est. Cost $38.19 Unrealized +8.2%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $9 Shares 228,623 Est. Cost $34.64 Unrealized +2.9%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value ($000) $9 Shares 226,685 Est. Cost $37.37 Unrealized -4.8%
TDC TERADATA CORP DEL 0.4%
Value ($000) $9 Shares 220,265 Est. Cost $38.11 Unrealized -2.5%
ELF E L F BEAUTY INC 0.4%
Value ($000) $9 Shares 107,180 Est. Cost $41.47 Unrealized +62.6%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $9 Shares 54,227 Est. Cost $33.32 Unrealized -0.5%
WING WINGSTOP INC 0.4%
Value ($000) $9 Shares 47,482 Est. Cost $137.53 Unrealized +19.4%
TPH TRI POINTE HOMES INC 0.4%
Value ($000) $9 Shares 342,721 Est. Cost $19.44 Unrealized +16.5%
FN FABRINET 0.4%
Value ($000) $9 Shares 73,056 Est. Cost $98.89 Unrealized +25.7%
CHE CHEMED CORP NEW 0.4%
Value ($000) $9 Shares 16,061 Est. Cost $479.04 Unrealized +5.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value ($000) $8 Shares 43,526 Est. Cost $170.46 Unrealized +9.3%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $8 Shares 139,710 Est. Cost $53.54 Unrealized +9.1%
ENCORE WIRE CORP 0.4%
Value ($000) $8 Shares 45,010 Est. Cost $93.92 Unrealized
DCI DONALDSON INC 0.4%
Value ($000) $8 Shares 126,738 Est. Cost $49.69 Unrealized +20.6%
FLEX FLEX LTD 0.4%
Value ($000) $8 Shares 358,142 Est. Cost $14.15 Unrealized +22.3%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $8 Shares 43,186 Est. Cost $189.37 Unrealized +9.2%
OUTFRONT MEDIA INC 0.4%
Value ($000) $8 Shares 492,946 Est. Cost $9.17 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $8 Shares 48,017 Est. Cost $116.73 Unrealized +24.6%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $8 Shares 124,763 Est. Cost $50.36 Unrealized +16.2%
LBRT LIBERTY ENERGY INC 0.4%
Value ($000) $8 Shares 613,739 Est. Cost $14.49 Unrealized +2.1%
GMS INC 0.4%
Value ($000) $8 Shares 133,141 Est. Cost $15.72 Unrealized
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $8 Shares 252,707 Est. Cost $28.74 Unrealized 0.0%
EXP EAGLE MATLS INC 0.4%
Value ($000) $8 Shares 51,406 Est. Cost $126.90 Unrealized +10.1%
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value ($000) $7 Shares 178,318 Est. Cost $22.75 Unrealized
FOXF FOX FACTORY HLDG CORP 0.4%
Value ($000) $7 Shares 61,129 Est. Cost $115.56 Unrealized -0.7%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $7 Shares 87,432 Est. Cost $87.09 Unrealized -2.2%
IOSP INNOSPEC INC 0.3%
Value ($000) $7 Shares 68,778 Est. Cost $95.27 Unrealized +7.7%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $7 Shares 45,423 Est. Cost $134.90 Unrealized -3.4%
CNO CNO FINL GROUP INC 0.3%
Value ($000) $7 Shares 316,034 Est. Cost $20.42 Unrealized +10.2%
VST VISTRA CORP 0.3%
Value ($000) $7 Shares 291,583 Est. Cost $22.27 Unrealized -0.2%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $7 Shares 123,742 Est. Cost $68.43 Unrealized -7.6%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $7 Shares 354,983 Est. Cost $15.73 Unrealized +17.3%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $7 Shares 47,621 Est. Cost $76.89 Unrealized +60.3%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $7 Shares 90,584 Est. Cost $58.46 Unrealized +20.0%
EXPO EXPONENT INC 0.3%
Value ($000) $7 Shares 66,895 Est. Cost $95.62 Unrealized +2.4%
DBX DROPBOX INC 0.3%
Value ($000) $7 Shares 300,660 Est. Cost $23.42 Unrealized -6.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $6 Shares 101,738 Est. Cost $51.88 Unrealized +4.0%
ESTC ELASTIC N V 0.3%
Value ($000) $6 Shares 110,139 Est. Cost $69.91 Unrealized -18.5%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $6 Shares 400,560 Est. Cost $13.31 Unrealized +9.2%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $6 Shares 97,453 Est. Cost $54.12 Unrealized +10.9%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $6 Shares 34,242 Est. Cost $151.48 Unrealized
MORN MORNINGSTAR INC 0.3%
Value ($000) $6 Shares 29,951 Est. Cost $234.49 Unrealized -6.2%
UNM UNUM GROUP 0.3%
Value ($000) $6 Shares 152,984 Est. Cost $29.77 Unrealized +38.7%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $6 Shares 101,384 Est. Cost $47.06 Unrealized
NSP INSPERITY INC 0.3%
Value ($000) $6 Shares 49,419 Est. Cost $93.74 Unrealized +14.1%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $6 Shares 78,632 Est. Cost $71.03 Unrealized +2.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $6 Shares 240,423 Est. Cost $19.15 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $6 Shares 38,646 Est. Cost $134.74 Unrealized +8.2%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $6 Shares 79,331 Est. Cost $61.86 Unrealized +4.2%
NEU NEWMARKET CORP 0.3%
Value ($000) $6 Shares 16,142 Est. Cost $302.48 Unrealized +8.6%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $6 Shares 71,154 Est. Cost $80.03 Unrealized -1.1%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $6 Shares 1,162,250 Est. Cost $1.83 Unrealized
CRVL CORVEL CORP 0.3%
Value ($000) $6 Shares 30,395 Est. Cost $54.45 Unrealized +7.3%
AAON AAON INC 0.3%
Value ($000) $6 Shares 58,941 Est. Cost $50.31 Unrealized +7.9%
SYNOVUS FINL CORP 0.3%
Value ($000) $6 Shares 184,815 Est. Cost $12.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $6 Shares 68,838 Est. Cost $15.59 Unrealized +28.5%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $6 Shares 103,888 Est. Cost $33.52 Unrealized +7.9%
BKE BUCKLE INC 0.3%
Value ($000) $6 Shares 157,990 Est. Cost $29.49 Unrealized +5.5%
GNTX GENTEX CORP 0.3%
Value ($000) $6 Shares 200,208 Est. Cost $26.93 Unrealized +4.6%
PSTG PURE STORAGE INC 0.3%
Value ($000) $6 Shares 219,976 Est. Cost $26.43 Unrealized +2.1%
FCN FTI CONSULTING INC 0.3%
Value ($000) $6 Shares 28,352 Est. Cost $153.94 Unrealized +12.9%
BLD TOPBUILD CORP 0.3%
Value ($000) $6 Shares 26,744 Est. Cost $165.62 Unrealized +16.8%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $6 Shares 113,340 Est. Cost $43.52 Unrealized -4.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $6 Shares 195,699 Est. Cost $26.30 Unrealized +3.6%
SNEX STONEX GROUP INC 0.3%
Value ($000) $5 Shares 52,624 Est. Cost $37.04 Unrealized +15.6%
BPOP POPULAR INC 0.3%
Value ($000) $5 Shares 94,171 Est. Cost $71.98 Unrealized -17.3%
TNET TRINET GROUP INC 0.3%
Value ($000) $5 Shares 66,892 Est. Cost $77.36 Unrealized -1.4%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $5 Shares 53,805 Est. Cost $56.43 Unrealized
ADT ADT INC DEL 0.3%
Value ($000) $5 Shares 741,323 Est. Cost $7.17 Unrealized +5.0%
MDU MDU RES GROUP INC 0.3%
Value ($000) $5 Shares 175,264 Est. Cost $10.08 Unrealized +6.2%
SF STIFEL FINL CORP 0.3%
Value ($000) $5 Shares 90,264 Est. Cost $60.51 Unrealized -1.6%
PBF PBF ENERGY INC 0.3%
Value ($000) $5 Shares 122,978 Est. Cost $25.00 Unrealized +68.5%
SHOCKWAVE MED INC 0.3%
Value ($000) $5 Shares 24,558 Est. Cost $130.16 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $5 Shares 113,581 Est. Cost $37.67 Unrealized +27.8%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $5 Shares 371,814 Est. Cost $13.83 Unrealized +5.8%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $5 Shares 72,579 Est. Cost $85.79 Unrealized -0.3%
RES RPC INC 0.2%
Value ($000) $5 Shares 683,004 Est. Cost $7.56 Unrealized +8.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $5 Shares 233,369 Est. Cost $31.63 Unrealized -21.7%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $5 Shares 87,732 Est. Cost $46.22 Unrealized +20.3%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $5 Shares 109,386 Est. Cost $39.36 Unrealized +7.9%
LII LENNOX INTL INC 0.2%
Value ($000) $5 Shares 20,653 Est. Cost $222.83 Unrealized +9.8%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $5 Shares 197,914 Est. Cost $18.17 Unrealized +24.5%
AGYS AGILYSYS INC 0.2%
Value ($000) $5 Shares 62,416 Est. Cost $64.29 Unrealized +25.8%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $5 Shares 75,529 Est. Cost $73.25 Unrealized +0.6%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $5 Shares 38,579 Est. Cost $119.43 Unrealized +18.6%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $5 Shares 232,196 Est. Cost $30.84 Unrealized -22.6%
CMA COMERICA INC 0.2%
Value ($000) $5 Shares 117,239 Est. Cost $61.79 Unrealized -11.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $5 Shares 13,004 Est. Cost $258.03 Unrealized +31.6%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $5 Shares 133,726 Est. Cost $40.59 Unrealized +8.3%
OGE OGE ENERGY CORP 0.2%
Value ($000) $5 Shares 133,304 Est. Cost $37.83 Unrealized -0.6%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $5 Shares 99,285 Est. Cost $56.78 Unrealized -9.3%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $5 Shares 42,544 Est. Cost $125.81 Unrealized -7.5%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $5 Shares 300,156 Est. Cost $18.53 Unrealized -8.1%
PGNY PROGYNY INC 0.2%
Value ($000) $5 Shares 153,622 Est. Cost $36.81 Unrealized -10.3%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $5 Shares 80,911 Est. Cost $43.88 Unrealized +3.9%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $5 Shares 39,316 Est. Cost $63.83 Unrealized -7.2%
CROX CROCS INC 0.2%
Value ($000) $5 Shares 37,722 Est. Cost $91.91 Unrealized +31.5%
PI IMPINJ INC 0.2%
Value ($000) $5 Shares 35,173 Est. Cost $101.89 Unrealized +25.1%
NATIONAL INSTRS CORP 0.2%
Value ($000) $5 Shares 90,447 Est. Cost $18.77 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value ($000) $5 Shares 81,799 Est. Cost $48.02 Unrealized +3.3%
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $5 Shares 111,519 Est. Cost $29.60 Unrealized +18.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $5 Shares 75,984 Est. Cost $46.98 Unrealized +27.4%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $5 Shares 272,921 Est. Cost $20.90 Unrealized -12.9%
VC VISTEON CORP 0.2%
Value ($000) $5 Shares 29,781 Est. Cost $132.90 Unrealized +15.9%
YETI YETI HLDGS INC 0.2%
Value ($000) $5 Shares 114,770 Est. Cost $44.93 Unrealized -8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value ($000) $5 Shares 106,209 Est. Cost $40.75 Unrealized +3.5%
AIR AAR CORP 0.2%
Value ($000) $5 Shares 82,567 Est. Cost $48.06 Unrealized +7.8%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $5 Shares 52,680 Est. Cost $73.44 Unrealized +4.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4 Shares 15,542 Est. Cost $156.50 Unrealized +59.4%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $4 Shares 139,139 Est. Cost $39.59 Unrealized -17.8%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $4 Shares 115,916 Est. Cost $33.55 Unrealized +4.7%
AVID TECHNOLOGY INC 0.2%
Value ($000) $4 Shares 137,954 Est. Cost $20.99 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $4 Shares 39,734 Est. Cost $78.07 Unrealized +24.7%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $4 Shares 81,188 Est. Cost $53.81 Unrealized
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $4 Shares 275,412 Est. Cost $9.43 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $4 Shares 99,843 Est. Cost $40.69 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $4 Shares 61,620 Est. Cost $61.76 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value ($000) $4 Shares 30,289 Est. Cost $92.66 Unrealized +41.0%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $4 Shares 118,693 Est. Cost $0.04 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $4 Shares 173,651 Est. Cost $45.82 Unrealized -31.8%
OFG OFG BANCORP 0.2%
Value ($000) $4 Shares 167,860 Est. Cost $25.48 Unrealized +9.7%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $4 Shares 110,476 Est. Cost $33.88 Unrealized +7.7%
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $4 Shares 337,134 Est. Cost $11.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $4 Shares 117,149 Est. Cost $72.08 Unrealized -21.1%
GGG GRACO INC 0.2%
Value ($000) $4 Shares 55,582 Est. Cost $65.91 Unrealized +1.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $4 Shares 106,863 Est. Cost $27.30 Unrealized +12.7%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $4 Shares 65,196 Est. Cost $52.78 Unrealized +15.7%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $4 Shares 47,937 Est. Cost $102.12 Unrealized -7.8%
BOKF BOK FINL CORP 0.2%
Value ($000) $4 Shares 46,807 Est. Cost $83.14 Unrealized +9.2%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $4 Shares 169,851 Est. Cost $17.55 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $4 Shares 16,790 Est. Cost $224.05 Unrealized +12.8%
ACCOLADE INC 0.2%
Value ($000) $4 Shares 272,447 Est. Cost $2.75 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $4 Shares 748,906 Est. Cost $3.88 Unrealized
WESTROCK CO 0.2%
Value ($000) $4 Shares 128,137 Est. Cost $18.38 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $4 Shares 27,357 Est. Cost $102.17 Unrealized +27.5%
VERITIV CORP 0.2%
Value ($000) $4 Shares 28,848 Est. Cost $79.19 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $4 Shares 43,562 Est. Cost $84.09 Unrealized +9.5%
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $4 Shares 620,217 Est. Cost $5.79 Unrealized -3.7%
GOGO GOGO INC 0.2%
Value ($000) $4 Shares 264,880 Est. Cost $14.68 Unrealized +6.2%
BYD BOYD GAMING CORP 0.2%
Value ($000) $4 Shares 59,675 Est. Cost $59.42 Unrealized +1.1%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $4 Shares 154,041 Est. Cost $20.48 Unrealized +23.4%
CXM SPRINKLR INC 0.2%
Value ($000) $4 Shares 290,711 Est. Cost $10.64 Unrealized -4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $4 Shares 42,433 Est. Cost $64.96 Unrealized +21.9%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $4 Shares 92,626 Est. Cost $74.40 Unrealized -44.3%
MHO M/I HOMES INC 0.2%
Value ($000) $4 Shares 59,515 Est. Cost $44.55 Unrealized +29.3%
XPOF XPONENTIAL FITNESS INC 0.2%
Value ($000) $4 Shares 122,709 Est. Cost $22.78 Unrealized +16.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $4 Shares 81,888 Est. Cost $36.80 Unrealized +17.3%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $4 Shares 199,005 Est. Cost $2.72 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $4 Shares 77,773 Est. Cost $36.33 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $4 Shares 21,854 Est. Cost $133.36 Unrealized +23.6%
AKR ACADIA RLTY TR 0.2%
Value ($000) $4 Shares 264,377 Est. Cost $7.50 Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $4 Shares 178,177 Est. Cost $21.84 Unrealized -0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $4 Shares 141,826 Est. Cost $26.76 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $4 Shares 330,425 Est. Cost $11.20 Unrealized +10.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $4 Shares 153,516 Est. Cost $22.02 Unrealized 0.0%
SCL STEPAN CO 0.2%
Value ($000) $4 Shares 34,398 Est. Cost $106.16 Unrealized -1.1%
MXL MAXLINEAR INC 0.2%
Value ($000) $4 Shares 100,388 Est. Cost $39.04 Unrealized -7.2%
U S SILICA HLDGS INC 0.2%
Value ($000) $4 Shares 295,548 Est. Cost $9.73 Unrealized
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $4 Shares 35,859 Est. Cost $81.80 Unrealized +9.9%
SVC SERVICE PPTYS TR 0.2%
Value ($000) $4 Shares 351,705 Est. Cost $4.29 Unrealized
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $3 Shares 5,871 Est. Cost $569.20 Unrealized +6.2%
RLJ RLJ LODGING TR 0.2%
Value ($000) $3 Shares 327,456 Est. Cost $11.22 Unrealized
IVERIC BIO INC 0.2%
Value ($000) $3 Shares 142,441 Est. Cost $11.59 Unrealized
MFA MFA FINL INC 0.2%
Value ($000) $3 Shares 347,183 Est. Cost $2.40 Unrealized
FBP FIRST BANCORP P R 0.2%
Value ($000) $3 Shares 300,937 Est. Cost $12.26 Unrealized -2.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $3 Shares 42,629 Est. Cost $61.48 Unrealized +8.6%
VRNS VARONIS SYS INC 0.2%
Value ($000) $3 Shares 129,224 Est. Cost $27.78 Unrealized -6.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $3 Shares 43,526 Est. Cost $86.41 Unrealized -11.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $3 Shares 97,857 Est. Cost $36.02 Unrealized +3.9%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $3 Shares 23,397 Est. Cost $146.02 Unrealized +8.1%
NVRI HARSCO CORP 0.2%
Value ($000) $3 Shares 487,152 Est. Cost $6.38 Unrealized +18.0%
CBT CABOT CORP 0.2%
Value ($000) $3 Shares 43,379 Est. Cost $70.60 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $3 Shares 39,423 Est. Cost $81.46 Unrealized +1.7%
ALLY ALLY FINL INC 0.2%
Value ($000) $3 Shares 129,220 Est. Cost $24.58 Unrealized +4.7%
ACMR ACM RESH INC 0.2%
Value ($000) $3 Shares 280,382 Est. Cost $9.36 Unrealized +23.5%
LIVN LIVANOVA PLC 0.2%
Value ($000) $3 Shares 74,960 Est. Cost $50.64 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value ($000) $3 Shares 368,995 Est. Cost $10.29 Unrealized -14.3%
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $3 Shares 687,163 Est. Cost $0.01 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $3 Shares 27,880 Est. Cost $81.93 Unrealized +25.6%
TBBK BANCORP INC DEL 0.1%
Value ($000) $3 Shares 114,065 Est. Cost $27.93 Unrealized +13.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $3 Shares 30,731 Est. Cost $113.87 Unrealized -15.2%
MR COOPER GROUP INC 0.1%
Value ($000) $3 Shares 77,320 Est. Cost $19.89 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $3 Shares 204,076 Est. Cost $14.80 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $3 Shares 167,088 Est. Cost $25.97 Unrealized -26.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $3 Shares 72,260 Est. Cost $55.03 Unrealized
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 136,316 Est. Cost $18.66 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $3 Shares 92,571 Est. Cost $24.03 Unrealized +22.9%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $3 Shares 113,844 Est. Cost $34.11 Unrealized -22.6%
QLYS QUALYS INC 0.1%
Value ($000) $3 Shares 24,161 Est. Cost $125.36 Unrealized -6.5%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $3 Shares 37,879 Est. Cost $80.95 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $3 Shares 98,591 Est. Cost $34.05 Unrealized +0.2%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3 Shares 84,440 Est. Cost $35.04 Unrealized +5.8%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $3 Shares 32,142 Est. Cost $80.47 Unrealized +11.0%
GCO GENESCO INC 0.1%
Value ($000) $3 Shares 83,926 Est. Cost $44.01 Unrealized -0.4%
SM SM ENERGY CO 0.1%
Value ($000) $3 Shares 109,392 Est. Cost $28.38 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $3 Shares 69,351 Est. Cost $49.62 Unrealized -3.3%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 16,726 Est. Cost $94.47 Unrealized
ALLETE INC 0.1%
Value ($000) $3 Shares 47,160 Est. Cost $24.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3 Shares 24,880 Est. Cost $143.27 Unrealized -8.7%
ASSETMARK FINL HLDGS INC 0.1%
Value ($000) $3 Shares 96,190 Est. Cost $15.82 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3 Shares 21,053 Est. Cost $126.75 Unrealized +5.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $3 Shares 613,551 Est. Cost $2.79 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $3 Shares 347,308 Est. Cost $7.80 Unrealized +5.7%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $3 Shares 255,390 Est. Cost $4.81 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $3 Shares 60,247 Est. Cost $59.73 Unrealized -15.3%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3 Shares 23,204 Est. Cost $107.53 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $3 Shares 84,569 Est. Cost $36.59 Unrealized +2.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3 Shares 20,534 Est. Cost $119.57 Unrealized +3.6%
HRI HERC HLDGS INC 0.1%
Value ($000) $3 Shares 25,467 Est. Cost $127.30 Unrealized +2.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3 Shares 21,032 Est. Cost $83.65 Unrealized +55.1%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $3 Shares 17,434 Est. Cost $170.41 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $3 Shares 26,302 Est. Cost $103.20 Unrealized +1.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $3 Shares 147,223 Est. Cost $18.43 Unrealized -5.5%
TXG 10X GENOMICS INC 0.1%
Value ($000) $3 Shares 51,154 Est. Cost $46.70 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $3 Shares 153,994 Est. Cost $20.37 Unrealized +6.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $3 Shares 71,127 Est. Cost $35.69 Unrealized +3.5%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $3 Shares 429,926 Est. Cost $7.72 Unrealized +6.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 42,699 Est. Cost $47.36 Unrealized +21.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $3 Shares 88,281 Est. Cost $29.12 Unrealized +2.9%
RRC RANGE RES CORP 0.1%
Value ($000) $3 Shares 105,627 Est. Cost $26.94 Unrealized -6.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $3 Shares 24,975 Est. Cost $94.93 Unrealized +14.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $3 Shares 62,625 Est. Cost $39.85 Unrealized +13.7%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $3 Shares 36,953 Est. Cost $71.37 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $3 Shares 367,264 Est. Cost $10.16 Unrealized -2.2%
IDA IDACORP INC 0.1%
Value ($000) $3 Shares 25,175 Est. Cost $108.43 Unrealized -3.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $3 Shares 231,175 Est. Cost $10.98 Unrealized +0.3%
AZTA AZENTA INC 0.1%
Value ($000) $3 Shares 60,928 Est. Cost $49.52 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $3 Shares 36,564 Est. Cost $75.85 Unrealized +0.4%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3 Shares 41,808 Est. Cost $69.12 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $3 Shares 127,971 Est. Cost $29.54 Unrealized -25.5%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $3 Shares 73,378 Est. Cost $15.63 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 141,664 Est. Cost $20.82 Unrealized -8.5%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 269,105 Est. Cost $3.19 Unrealized
ATI ATI INC 0.1%
Value ($000) $3 Shares 67,368 Est. Cost $29.27 Unrealized +29.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3 Shares 9,502 Est. Cost $20.23 Unrealized +6.9%
MOD MODINE MFG CO 0.1%
Value ($000) $3 Shares 114,403 Est. Cost $16.12 Unrealized +43.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $3 Shares 34,309 Est. Cost $74.49 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $3 Shares 237,448 Est. Cost $9.67 Unrealized +7.0%
SMARTSHEET INC 0.1%
Value ($000) $3 Shares 54,861 Est. Cost $41.77 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $3 Shares 37,521 Est. Cost $68.89 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $3 Shares 12,885 Est. Cost $174.29 Unrealized +11.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3 Shares 17,763 Est. Cost $29.42 Unrealized -1.8%
SYNEOS HEALTH INC 0.1%
Value ($000) $3 Shares 73,166 Est. Cost $0.04 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $3 Shares 70,470 Est. Cost $45.20 Unrealized -4.6%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 424,465 Est. Cost $5.09 Unrealized +11.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $3 Shares 111,238 Est. Cost $31.24 Unrealized -15.7%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $3 Shares 352,564 Est. Cost $8.06 Unrealized -2.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $3 Shares 40,896 Est. Cost $67.31 Unrealized -6.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3 Shares 17,473 Est. Cost $128.22 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $3 Shares 415,013 Est. Cost $12.52 Unrealized -44.9%
EQUITY COMWLTH 0.1%
Value ($000) $3 Shares 122,049 Est. Cost $18.62 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $3 Shares 76,085 Est. Cost $46.98 Unrealized -34.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $3 Shares 30,215 Est. Cost $85.96 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $3 Shares 7,896 Est. Cost $286.85 Unrealized +2.4%
CHGG CHEGG INC 0.1%
Value ($000) $2 Shares 153,338 Est. Cost $24.14 Unrealized -22.5%
META META PLATFORMS INC 0.1%
Value ($000) $2 Shares 11,785 Est. Cost $204.03 Unrealized -17.1%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $2 Shares 141,014 Est. Cost $23.19 Unrealized +2.5%
SPSC SPS COMM INC 0.1%
Value ($000) $2 Shares 16,091 Est. Cost $125.85 Unrealized +12.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 14,481 Est. Cost $140.38 Unrealized +17.4%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $2 Shares 35,650 Est. Cost $69.42 Unrealized +16.5%
BALLYS CORPORATION 0.1%
Value ($000) $2 Shares 123,850 Est. Cost $0.02 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2 Shares 22,656 Est. Cost $38.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2 Shares 5,088 Est. Cost $402.28 Unrealized +13.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $2 Shares 54,468 Est. Cost $11.51 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $2 Shares 267,535 Est. Cost $8.03 Unrealized +13.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 9,867 Est. Cost $100.32 Unrealized +171.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $2 Shares 47,518 Est. Cost $54.83 Unrealized +1.7%
AL AIR LEASE CORP 0.1%
Value ($000) $2 Shares 60,306 Est. Cost $37.80 Unrealized +5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2 Shares 10,413 Est. Cost $173.77 Unrealized +22.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $2 Shares 68,263 Est. Cost $27.54 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $2 Shares 42,349 Est. Cost $56.27 Unrealized -14.7%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 63,224 Est. Cost $27.68 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $2 Shares 60,961 Est. Cost $41.54 Unrealized -2.4%
SOVOS BRANDS INC 0.1%
Value ($000) $2 Shares 140,226 Est. Cost $3.79 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $2 Shares 165,920 Est. Cost $0.01 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $2 Shares 8,508 Est. Cost $265.67 Unrealized +0.5%
AIN ALBANY INTL CORP 0.1%
Value ($000) $2 Shares 25,792 Est. Cost $92.83 Unrealized +4.4%
SCSC SCANSOURCE INC 0.1%
Value ($000) $2 Shares 75,686 Est. Cost $34.64 Unrealized -10.3%
FRPT FRESHPET INC 0.1%
Value ($000) $2 Shares 34,558 Est. Cost $61.41 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $2 Shares 231,780 Est. Cost $9.84 Unrealized +5.8%
MED MEDIFAST INC 0.1%
Value ($000) $2 Shares 21,975 Est. Cost $163.56 Unrealized -35.9%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $2 Shares 24,947 Est. Cost $67.70 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $2 Shares 81,520 Est. Cost $32.35 Unrealized -18.3%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $2 Shares 31,803 Est. Cost $0.07 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2 Shares 46,611 Est. Cost $21.06 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $2 Shares 46,176 Est. Cost $45.65 Unrealized +7.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 18,144 Est. Cost $126.27 Unrealized -14.1%
MTW MANITOWOC CO INC 0.1%
Value ($000) $2 Shares 130,857 Est. Cost $14.98 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $2 Shares 40,365 Est. Cost $64.46 Unrealized -16.8%
SRI STONERIDGE INC 0.1%
Value ($000) $2 Shares 118,410 Est. Cost $21.47 Unrealized +0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $2 Shares 24,057 Est. Cost $86.90 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 191,872 Est. Cost $11.33 Unrealized +14.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $2 Shares 39,816 Est. Cost $55.18 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $2 Shares 122,006 Est. Cost $19.04 Unrealized +1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $2 Shares 162,180 Est. Cost $13.41 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $2 Shares 67,326 Est. Cost $32.55 Unrealized +1.9%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 202,015 Est. Cost $13.10 Unrealized -2.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 260,986 Est. Cost $12.21 Unrealized -21.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2 Shares 85,550 Est. Cost $27.44 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 380,537 Est. Cost $6.03 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $2 Shares 37,932 Est. Cost $65.01 Unrealized -8.4%
DAN DANA INC 0.1%
Value ($000) $2 Shares 142,810 Est. Cost $15.02 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $2 Shares 17,609 Est. Cost $114.59 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $2 Shares 43,379 Est. Cost $50.73 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $2 Shares 52,936 Est. Cost $32.82 Unrealized +6.2%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $2 Shares 10,911 Est. Cost $150.12 Unrealized +27.1%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $2 Shares 52,896 Est. Cost $32.80 Unrealized +5.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2 Shares 57,342 Est. Cost $37.42 Unrealized -5.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 116,089 Est. Cost $19.82 Unrealized -3.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $2 Shares 47,910 Est. Cost $48.85 Unrealized +7.5%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $2 Shares 89,974 Est. Cost $23.69 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 58,652 Est. Cost $40.18 Unrealized -6.5%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $2 Shares 69,601 Est. Cost $28.82 Unrealized +5.2%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $2 Shares 145,212 Est. Cost $15.30 Unrealized +0.8%
THE AARONS COMPANY INC 0.1%
Value ($000) $2 Shares 215,918 Est. Cost $0.01 Unrealized
YELP YELP INC 0.1%
Value ($000) $2 Shares 67,953 Est. Cost $33.39 Unrealized -9.9%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $2 Shares 150,308 Est. Cost $13.17 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2 Shares 32,415 Est. Cost $80.10 Unrealized -18.5%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $2 Shares 237,518 Est. Cost $17.89 Unrealized -37.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $2 Shares 68,943 Est. Cost $58.29 Unrealized -21.5%
CARG CARGURUS INC 0.1%
Value ($000) $2 Shares 110,233 Est. Cost $17.72 Unrealized -4.0%
MERUS N V 0.1%
Value ($000) $2 Shares 111,858 Est. Cost $11.21 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $2 Shares 38,952 Est. Cost $45.41 Unrealized -4.3%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $2 Shares 77,587 Est. Cost $31.53 Unrealized -18.1%
CERT CERTARA INC 0.1%
Value ($000) $2 Shares 84,594 Est. Cost $17.21 Unrealized +14.8%
MORPHIC HLDG INC 0.1%
Value ($000) $2 Shares 53,936 Est. Cost $0.03 Unrealized
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $2 Shares 382,911 Est. Cost $0.01 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 333,298 Est. Cost $6.54 Unrealized -32.3%
SQUARESPACE INC 0.1%
Value ($000) $2 Shares 63,523 Est. Cost $5.87 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $2 Shares 68,984 Est. Cost $15.50 Unrealized +72.3%
AMERICAN WELL CORP 0.1%
Value ($000) $2 Shares 851,587 Est. Cost $0.92 Unrealized
MXCT MAXCYTE INC 0.1%
Value ($000) $2 Shares 405,283 Est. Cost $5.14 Unrealized -4.2%
RUN SUNRUN INC 0.1%
Value ($000) $2 Shares 99,182 Est. Cost $25.99 Unrealized -10.2%
VICR VICOR CORP 0.1%
Value ($000) $2 Shares 42,532 Est. Cost $59.11 Unrealized -6.2%
UMBF UMB FINL CORP 0.1%
Value ($000) $2 Shares 34,555 Est. Cost $87.06 Unrealized -6.6%
UPWK UPWORK INC 0.1%
Value ($000) $2 Shares 175,642 Est. Cost $15.80 Unrealized -24.7%
PEP PEPSICO INC 0.1%
Value ($000) $2 Shares 10,892 Est. Cost $155.50 Unrealized +2.1%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2 Shares 160,901 Est. Cost $12.05 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2 Shares 15,230 Est. Cost $101.23 Unrealized +21.7%
CERS CERUS CORP 0.1%
Value ($000) $2 Shares 664,934 Est. Cost $3.63 Unrealized -17.1%
PLXS PLEXUS CORP 0.1%
Value ($000) $2 Shares 20,215 Est. Cost $98.77 Unrealized +1.5%
MRC GLOBAL INC 0.1%
Value ($000) $2 Shares 202,738 Est. Cost $6.91 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2 Shares 5,421 Est. Cost $328.80 Unrealized +8.7%
WEX WEX INC 0.1%
Value ($000) $2 Shares 10,706 Est. Cost $169.43 Unrealized +7.5%
BOX BOX INC 0.1%
Value ($000) $2 Shares 72,747 Est. Cost $24.66 Unrealized +22.2%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $2 Shares 162,535 Est. Cost $12.45 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $2 Shares 111,882 Est. Cost $9.44 Unrealized +51.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2 Shares 64,203 Est. Cost $37.73 Unrealized -6.3%
ASGN ASGN INC 0.1%
Value ($000) $2 Shares 23,483 Est. Cost $96.51 Unrealized -10.1%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $2 Shares 121,820 Est. Cost $5.70 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $2 Shares 184,177 Est. Cost $9.79 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2 Shares 9,631 Est. Cost $138.75 Unrealized +45.1%
TSLA TESLA INC 0.1%
Value ($000) $2 Shares 9,297 Est. Cost $221.97 Unrealized -21.4%
WIDEOPENWEST INC 0.1%
Value ($000) $2 Shares 180,293 Est. Cost $0.01 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $2 Shares 170,840 Est. Cost $0.01 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2 Shares 88,270 Est. Cost $15.62 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2 Shares 19,382 Est. Cost $77.65 Unrealized +12.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $2 Shares 71,424 Est. Cost $25.73 Unrealized -7.6%
WRBY WARBY PARKER INC 0.1%
Value ($000) $2 Shares 177,642 Est. Cost $13.98 Unrealized -2.1%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $2 Shares 106,299 Est. Cost $19.90 Unrealized +4.4%
VCYT VERACYTE INC 0.1%
Value ($000) $2 Shares 84,109 Est. Cost $23.46 Unrealized +3.0%
PROS HOLDINGS INC 0.1%
Value ($000) $2 Shares 67,779 Est. Cost $11.50 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 45,103 Est. Cost $39.78 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $2 Shares 31,372 Est. Cost $56.73 Unrealized -3.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $2 Shares 85,971 Est. Cost $20.30 Unrealized +22.6%
2U INC 0.1%
Value ($000) $2 Shares 264,949 Est. Cost $8.23 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $2 Shares 454,594 Est. Cost $4.28 Unrealized -18.8%
HAFC HANMI FINL CORP 0.1%
Value ($000) $2 Shares 97,579 Est. Cost $23.76 Unrealized -4.4%
NOW SERVICENOW INC 0.1%
Value ($000) $2 Shares 3,883 Est. Cost $87.09 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $2 Shares 39,855 Est. Cost $10.10 Unrealized
MGEE MGE ENERGY INC 0.1%
Value ($000) $2 Shares 23,065 Est. Cost $69.87 Unrealized -2.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $2 Shares 91,689 Est. Cost $2.80 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $2 Shares 5,159 Est. Cost $343.63 Unrealized -4.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2 Shares 91,477 Est. Cost $18.95 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $2 Shares 79,046 Est. Cost $20.12 Unrealized +11.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2 Shares 665 Est. Cost $2394.16 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $2 Shares 23,386 Est. Cost $59.94 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $2 Shares 182,502 Est. Cost $7.28 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $2 Shares 65,640 Est. Cost $29.63 Unrealized -0.3%
ALTERYX INC 0.1%
Value ($000) $2 Shares 29,641 Est. Cost $0.05 Unrealized
INARI MED INC 0.1%
Value ($000) $2 Shares 28,202 Est. Cost $27.59 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $2 Shares 55,541 Est. Cost $27.06 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $2 Shares 95,063 Est. Cost $21.19 Unrealized -13.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $2 Shares 22,592 Est. Cost $76.66 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $2 Shares 31,755 Est. Cost $54.66 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $2 Shares 35,542 Est. Cost $51.13 Unrealized 0.0%
OAK STR HEALTH INC 0.1%
Value ($000) $2 Shares 44,292 Est. Cost $0.02 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $2 Shares 243,628 Est. Cost $6.99 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $2 Shares 63,544 Est. Cost $28.08 Unrealized -5.1%
HUBG HUB GROUP INC 0.1%
Value ($000) $2 Shares 20,128 Est. Cost $40.54 Unrealized +7.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2 Shares 53,051 Est. Cost $29.77 Unrealized +10.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2 Shares 7,747 Est. Cost $204.01 Unrealized +5.4%
TXNM PNM RES INC 0.1%
Value ($000) $2 Shares 34,388 Est. Cost $46.55 Unrealized +5.4%
MAC MACERICH CO 0.1%
Value ($000) $2 Shares 157,777 Est. Cost $9.97 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $2 Shares 402,344 Est. Cost $11.91 Unrealized -56.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $2 Shares 23,266 Est. Cost $69.39 Unrealized +14.4%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $2 Shares 29,584 Est. Cost $0.06 Unrealized
VMWARE INC 0.1%
Value ($000) $2 Shares 13,284 Est. Cost $0.12 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2 Shares 28,388 Est. Cost $56.15 Unrealized -6.0%
WIX WIX COM LTD 0.1%
Value ($000) $2 Shares 16,572 Est. Cost $87.88 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $2 Shares 55,326 Est. Cost $28.27 Unrealized +11.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $2 Shares 72,065 Est. Cost $21.73 Unrealized +13.6%
VRSN VERISIGN INC 0.1%
Value ($000) $2 Shares 7,717 Est. Cost $205.03 Unrealized -0.3%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $2 Shares 104,880 Est. Cost $10.21 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $2 Shares 132,555 Est. Cost $16.01 Unrealized -22.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2 Shares 118,109 Est. Cost $7.63 Unrealized +74.3%
TGNA TEGNA INC 0.1%
Value ($000) $2 Shares 94,998 Est. Cost $20.01 Unrealized -6.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2 Shares 16,248 Est. Cost $95.42 Unrealized -3.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2 Shares 10,988 Est. Cost $211.05 Unrealized -21.0%
AXGN AXOGEN INC 0.1%
Value ($000) $2 Shares 168,855 Est. Cost $9.15 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 69,382 Est. Cost $26.70 Unrealized -8.5%
ALLAKOS INC 0.1%
Value ($000) $2 Shares 353,284 Est. Cost $0.01 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $2 Shares 172,125 Est. Cost $8.75 Unrealized +7.6%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $2 Shares 21,174 Est. Cost $69.83 Unrealized +5.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $2 Shares 38,760 Est. Cost $42.91 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $2 Shares 16,496 Est. Cost $82.63 Unrealized +5.8%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 30,354 Est. Cost $31.67 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $2 Shares 161,182 Est. Cost $7.41 Unrealized +3.9%
MRCY MERCURY SYS INC 0.1%
Value ($000) $2 Shares 30,279 Est. Cost $54.69 Unrealized -7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2 Shares 7,365 Est. Cost $120.53 Unrealized +56.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $2 Shares 42,053 Est. Cost $29.81 Unrealized +24.0%
VERITEX HLDGS INC 0.1%
Value ($000) $2 Shares 84,377 Est. Cost $15.61 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2 Shares 60,237 Est. Cost $29.85 Unrealized -8.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 60,548 Est. Cost $23.04 Unrealized +39.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2 Shares 1,167 Est. Cost $871.74 Unrealized +30.5%
LC LENDINGCLUB CORP 0.1%
Value ($000) $2 Shares 211,971 Est. Cost $13.57 Unrealized -34.4%
CUBE CUBESMART 0.1%
Value ($000) $2 Shares 33,010 Est. Cost $23.62 Unrealized
IDT IDT CORP 0.1%
Value ($000) $2 Shares 44,685 Est. Cost $29.69 Unrealized +3.7%
THRM GENTHERM INC 0.1%
Value ($000) $2 Shares 25,180 Est. Cost $65.57 Unrealized +2.2%
FAST FASTENAL CO 0.1%
Value ($000) $2 Shares 28,097 Est. Cost $25.38 Unrealized -5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2 Shares 989 Est. Cost $1129.60 Unrealized +33.0%
BRC BRADY CORP 0.1%
Value ($000) $2 Shares 28,158 Est. Cost $45.99 Unrealized +8.8%
TITN TITAN MACHY INC 0.1%
Value ($000) $2 Shares 49,643 Est. Cost $37.28 Unrealized +9.3%
RNST RENASANT CORP 0.1%
Value ($000) $2 Shares 49,337 Est. Cost $34.28 Unrealized +2.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2 Shares 11,268 Est. Cost $135.81 Unrealized -13.5%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $2 Shares 202,542 Est. Cost $5.58 Unrealized +31.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2 Shares 33,683 Est. Cost $35.57 Unrealized +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 11,265 Est. Cost $67.53 Unrealized +74.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 7,332 Est. Cost $212.59 Unrealized -10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1 Shares 18,085 Est. Cost $84.33 Unrealized -6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1 Shares 4,311 Est. Cost $388.30 Unrealized -25.3%
GOOG ALPHABET INC 0.1%
Value ($000) $1 Shares 14,320 Est. Cost $111.21 Unrealized -13.8%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 14,487 Est. Cost $91.51 Unrealized +0.2%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $1 Shares 102,881 Est. Cost $13.10 Unrealized -4.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1 Shares 12,194 Est. Cost $115.63 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $1 Shares 131,693 Est. Cost $9.06 Unrealized +38.1%
WINA WINMARK CORP 0.1%
Value ($000) $1 Shares 4,564 Est. Cost $252.76 Unrealized +10.8%
BAND BANDWIDTH INC 0.1%
Value ($000) $1 Shares 96,217 Est. Cost $19.55 Unrealized +2.9%
ESAB ESAB CORPORATION 0.1%
Value ($000) $1 Shares 24,714 Est. Cost $53.82 Unrealized +5.4%
OI O-I GLASS INC 0.1%
Value ($000) $1 Shares 64,203 Est. Cost $20.99 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1 Shares 6,930 Est. Cost $208.41 Unrealized +3.9%
NKE NIKE INC 0.1%
Value ($000) $1 Shares 11,880 Est. Cost $122.46 Unrealized -4.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1 Shares 2,923 Est. Cost $469.37 Unrealized +0.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1 Shares 23,819 Est. Cost $51.19 Unrealized +4.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1 Shares 5,061 Est. Cost $247.48 Unrealized +3.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 5,402 Est. Cost $297.45 Unrealized -3.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $1 Shares 24,451 Est. Cost $24.97 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 25,766 Est. Cost $51.46 Unrealized -1.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $1 Shares 24,726 Est. Cost $52.76 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1 Shares 51,856 Est. Cost $28.32 Unrealized -4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1 Shares 20,511 Est. Cost $73.32 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $1 Shares 24,602 Est. Cost $30.39 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 9,075 Est. Cost $139.13 Unrealized +8.5%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1 Shares 68,543 Est. Cost $0.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1 Shares 4,475 Est. Cost $302.16 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $1 Shares 398,320 Est. Cost $4.12 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1 Shares 13,106 Est. Cost $84.55 Unrealized +19.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1 Shares 50,595 Est. Cost $22.08 Unrealized +26.1%
AN AUTONATION INC 0.1%
Value ($000) $1 Shares 10,450 Est. Cost $111.92 Unrealized +14.7%
PERFICIENT INC 0.1%
Value ($000) $1 Shares 19,413 Est. Cost $101.42 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1 Shares 12,966 Est. Cost $113.24 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1 Shares 3,838 Est. Cost $326.21 Unrealized -3.9%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $1 Shares 40,854 Est. Cost $34.11 Unrealized +3.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1 Shares 7,550 Est. Cost $256.48 Unrealized -33.5%
AVA AVISTA CORP 0.1%
Value ($000) $1 Shares 32,703 Est. Cost $35.47 Unrealized +1.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $1 Shares 39,595 Est. Cost $30.54 Unrealized +7.1%
VITL VITAL FARMS INC 0.1%
Value ($000) $1 Shares 90,560 Est. Cost $15.06 Unrealized +5.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $1 Shares 178,589 Est. Cost $6.79 Unrealized +15.1%
ANSYS INC 0.1%
Value ($000) $1 Shares 4,154 Est. Cost $0.33 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1 Shares 4,238 Est. Cost $269.61 Unrealized +22.6%
VIMEO INC 0.1%
Value ($000) $1 Shares 360,033 Est. Cost $2.71 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1 Shares 4,528 Est. Cost $295.02 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $1 Shares 72,830 Est. Cost $8.72 Unrealized
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1 Shares 26,334 Est. Cost $61.71 Unrealized -29.7%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 38,407 Est. Cost $32.77 Unrealized +12.7%
RMD RESMED INC 0.1%
Value ($000) $1 Shares 6,247 Est. Cost $211.24 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $1 Shares 148,693 Est. Cost $10.11 Unrealized +1.6%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $1 Shares 220,254 Est. Cost $8.37 Unrealized -16.4%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1 Shares 19,700 Est. Cost $56.63 Unrealized +5.8%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 73,951 Est. Cost $3.56 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $1 Shares 116,128 Est. Cost $11.93 Unrealized +6.9%
CALX CALIX INC 0.1%
Value ($000) $1 Shares 25,195 Est. Cost $53.09 Unrealized +2.7%
EOG EOG RES INC 0.1%
Value ($000) $1 Shares 11,669 Est. Cost $101.35 Unrealized +7.9%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $1 Shares 105,152 Est. Cost $12.37 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $1 Shares 261,612 Est. Cost $4.10 Unrealized +36.4%
ARVN ARVINAS INC 0.1%
Value ($000) $1 Shares 48,352 Est. Cost $31.59 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $1 Shares 40,271 Est. Cost $25.31 Unrealized +4.8%
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 40,300 Est. Cost $27.52 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $1 Shares 22,448 Est. Cost $60.06 Unrealized -8.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $1 Shares 23,230 Est. Cost $64.12 Unrealized 0.0%
ARCONIC CORPORATION 0.1%
Value ($000) $1 Shares 50,127 Est. Cost $19.98 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1 Shares 35,808 Est. Cost $43.41 Unrealized -15.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1 Shares 45,901 Est. Cost $31.78 Unrealized -3.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1 Shares 18,423 Est. Cost $72.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1 Shares 8,959 Est. Cost $147.92 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $1 Shares 241,033 Est. Cost $5.99 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $1 Shares 14,008 Est. Cost $82.13 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 1,541 Est. Cost $50.63 Unrealized +8.2%
NTGR NETGEAR INC 0.1%
Value ($000) $1 Shares 70,608 Est. Cost $19.34 Unrealized -3.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1 Shares 4,100 Est. Cost $226.22 Unrealized +22.3%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $1 Shares 31,370 Est. Cost $41.92 Unrealized +11.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1 Shares 17,542 Est. Cost $76.02 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $1 Shares 17,898 Est. Cost $102.96 Unrealized -28.7%
CRK COMSTOCK RES INC 0.1%
Value ($000) $1 Shares 119,760 Est. Cost $11.67 Unrealized -2.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1 Shares 17,055 Est. Cost $58.13 Unrealized +19.0%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $1 Shares 24,807 Est. Cost $34.24 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $1 Shares 32,750 Est. Cost $39.24 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1 Shares 8,224 Est. Cost $127.59 Unrealized +24.3%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $1 Shares 42,935 Est. Cost $28.73 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $1 Shares 4,254 Est. Cost $218.75 Unrealized +33.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 17,991 Est. Cost $0.07 Unrealized
FIGS FIGS INC 0.1%
Value ($000) $1 Shares 204,970 Est. Cost $9.81 Unrealized -21.5%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $1 Shares 82,751 Est. Cost $13.95 Unrealized +4.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1 Shares 13,994 Est. Cost $85.36 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $1 Shares 56,960 Est. Cost $19.78 Unrealized -1.9%
NEVRO CORP 0.1%
Value ($000) $1 Shares 34,767 Est. Cost $44.51 Unrealized
SFIX STITCH FIX INC 0.1%
Value ($000) $1 Shares 245,658 Est. Cost $4.68 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $1 Shares 15,298 Est. Cost $68.29 Unrealized +13.3%
APPN APPIAN CORP 0.1%
Value ($000) $1 Shares 28,211 Est. Cost $40.42 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1 Shares 2,287 Est. Cost $469.18 Unrealized +9.4%
BERRY CORP 0.1%
Value ($000) $1 Shares 158,644 Est. Cost $0.01 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1 Shares 70,760 Est. Cost $18.71 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1 Shares 186,543 Est. Cost $0.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1 Shares 5,533 Est. Cost $199.80 Unrealized +23.4%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1 Shares 45,851 Est. Cost $26.47 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value ($000) $1 Shares 97,311 Est. Cost $15.98 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1 Shares 7,005 Est. Cost $133.17 Unrealized +26.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1 Shares 10,711 Est. Cost $105.61 Unrealized -1.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $1 Shares 2,859 Est. Cost $320.60 Unrealized +13.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $1 Shares 11,483 Est. Cost $108.07 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 Shares 2,592 Est. Cost $414.56 Unrealized +4.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1 Shares 76,531 Est. Cost $14.89 Unrealized +15.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1 Shares 45,555 Est. Cost $18.18 Unrealized +4.3%
VNT VONTIER CORPORATION 0.1%
Value ($000) $1 Shares 44,630 Est. Cost $23.22 Unrealized +4.1%
MDRX VERADIGM INC 0.1%
Value ($000) $1 Shares 93,488 Est. Cost $19.34 Unrealized -16.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1 Shares 4,771 Est. Cost $219.75 Unrealized +12.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1 Shares 16,123 Est. Cost $71.51 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1 Shares 155,674 Est. Cost $8.58 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1 Shares 3,052 Est. Cost $299.77 Unrealized +36.0%
PEN PENUMBRA INC 0.1%
Value ($000) $1 Shares 4,328 Est. Cost $159.83 Unrealized +59.7%
QURATE RETAIL INC 0.1%
Value ($000) $1 Shares 1,218,355 Est. Cost $1.16 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $1 Shares 14,971 Est. Cost $52.56 Unrealized +38.2%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $1 Shares 56,105 Est. Cost $22.29 Unrealized -6.2%
WAT WATERS CORP 0.1%
Value ($000) $1 Shares 3,880 Est. Cost $314.70 Unrealized +2.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 488 Est. Cost $2142.52 Unrealized +13.8%
GRMN GARMIN LTD 0.1%
Value ($000) $1 Shares 11,875 Est. Cost $82.67 Unrealized +11.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1 Shares 10,507 Est. Cost $112.60 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1 Shares 4,067 Est. Cost $31.22 Unrealized -21.8%
PHR PHREESIA INC 0.1%
Value ($000) $1 Shares 36,781 Est. Cost $25.47 Unrealized +38.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $1 Shares 34,573 Est. Cost $35.79 Unrealized -13.7%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $1 Shares 27,241 Est. Cost $38.98 Unrealized +13.3%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1 Shares 54,627 Est. Cost $21.52 Unrealized +14.4%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1 Shares 81,234 Est. Cost $19.25 Unrealized -6.9%
RPD RAPID7 INC 0.1%
Value ($000) $1 Shares 25,685 Est. Cost $42.56 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 21,686 Est. Cost $52.66 Unrealized +2.2%
TNC TENNANT CO 0.1%
Value ($000) $1 Shares 17,180 Est. Cost $65.19 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $1 Shares 81,353 Est. Cost $15.63 Unrealized -2.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 19,384 Est. Cost $59.03 Unrealized +3.5%
EPR EPR PPTYS 0.1%
Value ($000) $1 Shares 30,692 Est. Cost $37.80 Unrealized
PARAGON 28 INC 0.1%
Value ($000) $1 Shares 68,446 Est. Cost $0.02 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1 Shares 10,041 Est. Cost $103.27 Unrealized +8.4%
WEN WENDYS CO 0.1%
Value ($000) $1 Shares 53,497 Est. Cost $21.96 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1 Shares 45,381 Est. Cost $22.64 Unrealized +12.9%
WNC WABASH NATL CORP 0.1%
Value ($000) $1 Shares 47,190 Est. Cost $24.43 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $1 Shares 69,136 Est. Cost $21.49 Unrealized -7.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1 Shares 2,299 Est. Cost $290.70 Unrealized +64.6%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $1 Shares 76,285 Est. Cost $22.09 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1 Shares 5,945 Est. Cost $177.79 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1 Shares 30,320 Est. Cost $32.66 Unrealized +0.4%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $1 Shares 168,392 Est. Cost $5.23 Unrealized
OSPN ONESPAN INC 0.1%
Value ($000) $1 Shares 64,799 Est. Cost $12.50 Unrealized +16.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $1 Shares 54,827 Est. Cost $28.50 Unrealized -22.7%
AES AES CORP 0.1%
Value ($000) $1 Shares 46,705 Est. Cost $22.36 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $1 Shares 7,860 Est. Cost $102.70 Unrealized 0.0%
VVX V2X INC 0.1%
Value ($000) $1 Shares 28,223 Est. Cost $37.32 Unrealized +14.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1 Shares 6,002 Est. Cost $151.70 Unrealized +6.4%
CIRCOR INTL INC 0.1%
Value ($000) $1 Shares 35,724 Est. Cost $0.03 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1 Shares 56,726 Est. Cost $0.02 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $1 Shares 15,320 Est. Cost $71.53 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 83,990 Est. Cost $14.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1 Shares 8,010 Est. Cost $115.66 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $1 Shares 6,104 Est. Cost $198.12 Unrealized -17.1%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $1 Shares 192,604 Est. Cost $6.83 Unrealized -1.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 14,689 Est. Cost $66.87 Unrealized +6.3%
EXFY EXPENSIFY INC 0.1%
Value ($000) $1 Shares 132,550 Est. Cost $8.90 Unrealized 0.0%
RPT REALTY 0.1%
Value ($000) $1 Shares 113,485 Est. Cost $11.25 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1 Shares 14,358 Est. Cost $75.70 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1 Shares 3,546 Est. Cost $299.46 Unrealized -13.0%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $1 Shares 82,316 Est. Cost $0.01 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1 Shares 43,884 Est. Cost $49.49 Unrealized -36.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1 Shares 6,400 Est. Cost $131.67 Unrealized +20.8%
THO THOR INDS INC 0.1%
Value ($000) $1 Shares 13,311 Est. Cost $84.71 Unrealized -2.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 132,214 Est. Cost $7.26 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 112,550 Est. Cost $8.47 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,575 Est. Cost $125.80 Unrealized +13.9%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 121,262 Est. Cost $8.99 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 11,795 Est. Cost $59.24 Unrealized +35.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 170,950 Est. Cost $6.31 Unrealized -2.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 19,729 Est. Cost $60.36 Unrealized -12.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 13,218 Est. Cost $75.64 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 29,960 Est. Cost $44.28 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 5,508 Est. Cost $161.68 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 105,655 Est. Cost $9.08 Unrealized +10.8%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 23,864 Est. Cost $40.49 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 73,780 Est. Cost $14.55 Unrealized -4.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 13,738 Est. Cost $25.24 Unrealized +33.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 20,574 Est. Cost $35.84 Unrealized +15.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 43,880 Est. Cost $20.78 Unrealized +5.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 153,748 Est. Cost $5.08 Unrealized -19.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 27,054 Est. Cost $38.54 Unrealized +4.3%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 9,297 Est. Cost $80.25 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,799 Est. Cost $248.02 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1,998 Est. Cost $399.46 Unrealized +12.5%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 42,181 Est. Cost $19.00 Unrealized -19.2%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 5,917 Est. Cost $145.83 Unrealized +3.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 16,623 Est. Cost $63.59 Unrealized -4.5%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 3,594 Est. Cost $297.67 Unrealized -7.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 62,905 Est. Cost $11.40 Unrealized +42.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 31,990 Est. Cost $32.67 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $1 Shares 11,089 Est. Cost $79.40 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 63,230 Est. Cost $22.00 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 7,725 Est. Cost $117.61 Unrealized +0.8%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 16,908 Est. Cost $51.80 Unrealized +3.1%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 1,094,336 Est. Cost $1.17 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 325,965 Est. Cost $3.74 Unrealized -23.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 46,126 Est. Cost $18.90 Unrealized +0.8%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3,110 Est. Cost $251.61 Unrealized +20.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 19,219 Est. Cost $0.05 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 46,130 Est. Cost $5.47 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 45,962 Est. Cost $22.54 Unrealized -0.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 13,026 Est. Cost $69.61 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 7,035 Est. Cost $114.48 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1 Shares 9,011 Est. Cost $111.51 Unrealized -14.6%
NVR NVR INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $4368.11 Unrealized +18.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 101,723 Est. Cost $8.99 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 94,243 Est. Cost $11.33 Unrealized -1.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 4,442 Est. Cost $226.94 Unrealized -9.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 12,740 Est. Cost $69.93 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14,583 Est. Cost $58.27 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 46,416 Est. Cost $17.74 Unrealized +0.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 12,580 Est. Cost $69.18 Unrealized +8.0%
MODEL N INC 0.0%
Value ($000) $1 Shares 27,110 Est. Cost $0.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $80.82 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 54,980 Est. Cost $11.57 Unrealized +20.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 80,079 Est. Cost $21.86 Unrealized -41.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 29,378 Est. Cost $35.76 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 16,451 Est. Cost $56.01 Unrealized -1.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 53,120 Est. Cost $16.10 Unrealized -0.3%
PETIQ INC 0.0%
Value ($000) $1 Shares 78,198 Est. Cost $0.01 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 31,315 Est. Cost $41.91 Unrealized -9.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 19,746 Est. Cost $44.46 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 122,941 Est. Cost $10.75 Unrealized -15.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23,610 Est. Cost $39.22 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 62,811 Est. Cost $8.50 Unrealized +66.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 43,483 Est. Cost $21.08 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 22,831 Est. Cost $24.79 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $47.83 Unrealized +3.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 77,550 Est. Cost $10.04 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 20,210 Est. Cost $20.75 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 34,394 Est. Cost $19.09 Unrealized +23.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,564 Est. Cost $0.05 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1 Shares 33,091 Est. Cost $27.23 Unrealized -1.3%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 12,693 Est. Cost $65.02 Unrealized +8.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 135,436 Est. Cost $3.83 Unrealized +67.5%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 7,417 Est. Cost $100.24 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 43,754 Est. Cost $15.67 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 109,087 Est. Cost $6.87 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 87,393 Est. Cost $31.54 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 23,636 Est. Cost $40.56 Unrealized +6.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,981 Est. Cost $86.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 5,112 Est. Cost $160.00 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $1 Shares 34,940 Est. Cost $0.02 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 17,938 Est. Cost $52.08 Unrealized -15.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 32,934 Est. Cost $27.62 Unrealized +0.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 14,289 Est. Cost $138.11 Unrealized -56.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 55,565 Est. Cost $8.91 Unrealized +51.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 21,837 Est. Cost $42.42 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1 Shares 2,586 Est. Cost $278.60 Unrealized +8.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7,738 Est. Cost $116.44 Unrealized -2.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,650 Est. Cost $28.47 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,450 Est. Cost $445.90 Unrealized +14.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 11,631 Est. Cost $97.31 Unrealized -35.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 9,382 Est. Cost $97.17 Unrealized -8.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1 Shares 100,361 Est. Cost $6.00 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1 Shares 33,842 Est. Cost $18.42 Unrealized +27.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 53,950 Est. Cost $14.19 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 85,022 Est. Cost $3.74 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 127,558 Est. Cost $10.03 Unrealized -18.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 40,630 Est. Cost $16.63 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 11,006 Est. Cost $65.95 Unrealized +0.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 12,871 Est. Cost $54.38 Unrealized +2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 12,795 Est. Cost $56.09 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 18,926 Est. Cost $32.73 Unrealized +14.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11,348 Est. Cost $69.07 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 9,398 Est. Cost $81.73 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 36,373 Est. Cost $27.54 Unrealized -15.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 43,874 Est. Cost $26.14 Unrealized -21.3%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 7,220 Est. Cost $0.11 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1 Shares 19,647 Est. Cost $32.27 Unrealized +11.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 224,318 Est. Cost $8.98 Unrealized -52.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 9,699 Est. Cost $68.12 Unrealized +6.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 13,792 Est. Cost $85.04 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,615 Est. Cost $64.21 Unrealized +2.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10,990 Est. Cost $73.79 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 18,677 Est. Cost $41.15 Unrealized -4.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1 Shares 542 Est. Cost $1276.45 Unrealized +12.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 1,084 Est. Cost $471.83 Unrealized +31.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7,037 Est. Cost $108.78 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 5,919 Est. Cost $101.98 Unrealized +18.3%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 34,078 Est. Cost $18.60 Unrealized +10.6%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 13,060 Est. Cost $53.58 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 72,382 Est. Cost $9.66 Unrealized -32.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 45,765 Est. Cost $18.66 Unrealized -8.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 25,268 Est. Cost $36.42 Unrealized -28.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 11,927 Est. Cost $73.94 Unrealized -16.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 156,180 Est. Cost $9.65 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 21,933 Est. Cost $0.03 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,595 Est. Cost $50.51 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 32,895 Est. Cost $21.33 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 42,314 Est. Cost $9.57 Unrealized +21.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 8,734 Est. Cost $94.76 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 3,659 Est. Cost $212.65 Unrealized -16.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,204 Est. Cost $60.58 Unrealized -21.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 578,982 Est. Cost $1.75 Unrealized -15.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 44,629 Est. Cost $15.55 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 38,769 Est. Cost $20.32 Unrealized -8.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 19,757 Est. Cost $23.22 Unrealized +33.1%
SE SEA LTD 0.0%
Value ($000) $1 Shares 7,990 Est. Cost $0.09 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 80,264 Est. Cost $13.79 Unrealized -33.3%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 84,667 Est. Cost $0.01 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 18,486 Est. Cost $50.34 Unrealized -7.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 22,157 Est. Cost $24.55 Unrealized +6.7%
INFINERA CORP 0.0%
Value ($000) $1 Shares 86,050 Est. Cost $0.01 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 30,002 Est. Cost $28.10 Unrealized -30.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 19,853 Est. Cost $31.31 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 16,988 Est. Cost $31.05 Unrealized +5.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 47,113 Est. Cost $34.85 Unrealized -58.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 52,749 Est. Cost $12.71 Unrealized +2.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $49.86 Unrealized +2.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $52.79 Unrealized +19.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $40.47 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 29,182 Est. Cost $20.26 Unrealized +13.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 34,282 Est. Cost $55.72 Unrealized -51.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 42,878 Est. Cost $0.02 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 15,459 Est. Cost $39.42 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 11,140 Est. Cost $42.00 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 152,260 Est. Cost $6.99 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1 Shares 65,347 Est. Cost $10.23 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 39,189 Est. Cost $17.35 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 83,501 Est. Cost $10.15 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 19,622 Est. Cost $27.47 Unrealized +10.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,280 Est. Cost $33.46 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 27,618 Est. Cost $23.40 Unrealized -5.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1 Shares 16,722 Est. Cost $9.76 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 25,530 Est. Cost $21.96 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 29,490 Est. Cost $21.90 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,642 Est. Cost $18.38 Unrealized +18.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 4,789 Est. Cost $110.29 Unrealized -1.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2,875 Est. Cost $233.77 Unrealized -2.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 1,771 Est. Cost $406.13 Unrealized -15.3%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 20,719 Est. Cost $0.03 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 52,402 Est. Cost $11.09 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1,077 Est. Cost $49.73 Unrealized +0.2%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 13,134 Est. Cost $41.19 Unrealized -1.8%
EVERBRIDGE INC 0.0%
Value ($000) $1 Shares 16,380 Est. Cost $26.01 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 19,434 Est. Cost $31.75 Unrealized -1.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34,211 Est. Cost $19.14 Unrealized -6.3%
89BIO INC 0.0%
Value ($000) $1 Shares 36,965 Est. Cost $0.02 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 5,114 Est. Cost $56.96 Unrealized +75.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 1,809 Est. Cost $313.72 Unrealized -1.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 36,580 Est. Cost $6.69 Unrealized +127.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 81,473 Est. Cost $8.38 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 25,116 Est. Cost $14.67 Unrealized +53.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 53,956 Est. Cost $15.39 Unrealized -32.7%
SCIPLAY CORPORATION 0.0%
Value ($000) $1 Shares 31,860 Est. Cost $13.14 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1 Shares 63,134 Est. Cost $6.89 Unrealized +25.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 51,748 Est. Cost $11.64 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 17,354 Est. Cost $30.40 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 318,017 Est. Cost $2.66 Unrealized -23.9%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 1,787 Est. Cost $270.09 Unrealized +5.4%
STERLING CHECK CORP 0.0%
Value ($000) $1 Shares 47,083 Est. Cost $4.77 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 20,620 Est. Cost $31.45 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $1 Shares 67,410 Est. Cost $0.01 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 17,930 Est. Cost $26.40 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 77,925 Est. Cost $7.11 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 10,690 Est. Cost $45.96 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 16,096 Est. Cost $27.50 Unrealized +14.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 8,840 Est. Cost $57.66 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 28,232 Est. Cost $25.11 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 37,531 Est. Cost $18.25 Unrealized -34.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 136,970 Est. Cost $3.21 Unrealized +4.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 32,338 Est. Cost $14.14 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 3,861 Est. Cost $107.35 Unrealized +19.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 21,144 Est. Cost $26.28 Unrealized +0.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 11,610 Est. Cost $39.64 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 19,123 Est. Cost $29.29 Unrealized -7.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,184 Est. Cost $0.03 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 16,890 Est. Cost $23.87 Unrealized +15.8%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 97,611 Est. Cost $5.40 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 17,011 Est. Cost $37.72 Unrealized -10.2%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 33,033 Est. Cost $0.01 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,060 Est. Cost $15.26 Unrealized +10.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 92,742 Est. Cost $6.35 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 67,582 Est. Cost $2.77 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 31,474 Est. Cost $23.73 Unrealized -35.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 11,570 Est. Cost $28.51 Unrealized +6.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 35,923 Est. Cost $14.67 Unrealized -8.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $0.14 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 32,554 Est. Cost $0.02 Unrealized
TTC TORO CO 0.0%
Value ($000) $0 Shares 4,270 Est. Cost $92.48 Unrealized +20.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $42.14 Unrealized +2.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 68,031 Est. Cost $0.01 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 28,595 Est. Cost $15.02 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 21,662 Est. Cost $20.90 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $0 Shares 23,749 Est. Cost $16.67 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 2,699 Est. Cost $126.76 Unrealized +29.3%
SEER SEER INC 0.0%
Value ($000) $0 Shares 120,444 Est. Cost $7.37 Unrealized -37.6%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 21,980 Est. Cost $16.57 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 80,219 Est. Cost $6.02 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 35,379 Est. Cost $15.30 Unrealized -16.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 5,430 Est. Cost $81.16 Unrealized -1.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41,699 Est. Cost $8.71 Unrealized +1.1%
V VISA INC 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $217.85 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 25,626 Est. Cost $18.80 Unrealized +2.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $98.87 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 10,358 Est. Cost $47.93 Unrealized -7.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 28,286 Est. Cost $21.47 Unrealized -15.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $151.21 Unrealized +8.1%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 50,340 Est. Cost $6.44 Unrealized +17.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 13,665 Est. Cost $42.74 Unrealized +6.6%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 39,734 Est. Cost $10.51 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 9,130 Est. Cost $47.39 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 47,669 Est. Cost $5.41 Unrealized -3.7%
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 36,642 Est. Cost $8.92 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 19,426 Est. Cost $14.36 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 15,324 Est. Cost $0.03 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 49,800 Est. Cost $8.81 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $0.07 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 29,708 Est. Cost $22.32 Unrealized -31.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $0 Shares 11,298 Est. Cost $38.43 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 38,754 Est. Cost $7.22 Unrealized +9.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 23,635 Est. Cost $20.20 Unrealized +0.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 18,080 Est. Cost $22.38 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost $0.06 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 9,479 Est. Cost $74.59 Unrealized -54.2%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 73,165 Est. Cost $0.01 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 14,847 Est. Cost $28.67 Unrealized -12.6%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 49,580 Est. Cost $11.66 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 46,760 Est. Cost $14.71 Unrealized -52.5%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 35,207 Est. Cost $16.12 Unrealized -19.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 34,563 Est. Cost $15.77 Unrealized -7.4%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 23,442 Est. Cost $7.89 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 9,402 Est. Cost $46.16 Unrealized -6.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 43,247 Est. Cost $3.41 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $122.78 Unrealized -5.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $59.16 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 63,650 Est. Cost $8.05 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,117 Est. Cost $86.84 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $23.52 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 135,854 Est. Cost $3.56 Unrealized -1.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 7,710 Est. Cost $49.75 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 70,435 Est. Cost $6.36 Unrealized -0.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 22,440 Est. Cost $17.55 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 11,979 Est. Cost $27.50 Unrealized +23.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $30.49 Unrealized -21.1%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 15,450 Est. Cost $26.75 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 36,350 Est. Cost $12.80 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 12,453 Est. Cost $25.64 Unrealized -1.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,097 Est. Cost $30.47 Unrealized -9.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 266,802 Est. Cost $3.91 Unrealized -49.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,104 Est. Cost $21.63 Unrealized +1.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 17,940 Est. Cost $20.27 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 14,690 Est. Cost $24.41 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $0.17 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 141,883 Est. Cost $0.00 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,211 Est. Cost $11.94 Unrealized -12.7%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 17,090 Est. Cost $24.90 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 52,330 Est. Cost $6.94 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 10,478 Est. Cost $62.88 Unrealized -18.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 262,300 Est. Cost $1.58 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 27,640 Est. Cost $11.24 Unrealized +28.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $64.74 Unrealized -0.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $151.44 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 12,883 Est. Cost $0.03 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $76.84 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 27,413 Est. Cost $25.23 Unrealized -24.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $18.63 Unrealized +35.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $53.91 Unrealized -1.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 9,223 Est. Cost $38.06 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 14,720 Est. Cost $33.46 Unrealized -40.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86,813 Est. Cost $4.30 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 25,756 Est. Cost $11.89 Unrealized +34.6%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 12,580 Est. Cost $0.03 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $167.84 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $0 Shares 16,844 Est. Cost $24.83 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $160.87 Unrealized +46.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $304.86 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $127.12 Unrealized +8.7%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 29,313 Est. Cost $9.51 Unrealized +3.8%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $74.67 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $7.58 Unrealized +27.7%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $296.41 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 84,080 Est. Cost $3.91 Unrealized +12.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $92.93 Unrealized +7.1%
STEELCASE INC 0.0%
Value ($000) $0 Shares 38,050 Est. Cost $0.01 Unrealized
FORGEROCK INC 0.0%
Value ($000) $0 Shares 15,516 Est. Cost $0.02 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 60,900 Est. Cost $5.26 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 9,566 Est. Cost $0.03 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 11,660 Est. Cost $0.03 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 5,299 Est. Cost $32.21 Unrealized +81.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 18,272 Est. Cost $26.13 Unrealized -33.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 30,149 Est. Cost $9.34 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 8,564 Est. Cost $41.51 Unrealized -15.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 11,460 Est. Cost $28.57 Unrealized -3.1%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $200.23 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 6,307 Est. Cost $44.82 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 10,930 Est. Cost $25.35 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 6,854 Est. Cost $45.35 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,749 Est. Cost $11.19 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 30,830 Est. Cost $14.09 Unrealized -13.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 10,204 Est. Cost $48.30 Unrealized -27.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 18,710 Est. Cost $20.12 Unrealized -8.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 52,500 Est. Cost $5.33 Unrealized +0.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 42,654 Est. Cost $2.31 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5,686 Est. Cost $49.92 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 4,669 Est. Cost $53.12 Unrealized +7.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2,779 Est. Cost $0.11 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,848 Est. Cost $11.03 Unrealized -18.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 7,330 Est. Cost $43.96 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 17,070 Est. Cost $20.52 Unrealized -19.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $58.91 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $0 Shares 45,910 Est. Cost $0.01 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 16,478 Est. Cost $22.39 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 16,410 Est. Cost $19.45 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 7,636 Est. Cost $38.62 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 61,140 Est. Cost $7.79 Unrealized -28.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 23,407 Est. Cost $10.57 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 27,310 Est. Cost $9.36 Unrealized -9.4%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 29,960 Est. Cost $35.27 Unrealized -63.7%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $114.18 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 39,556 Est. Cost $8.21 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 31,939 Est. Cost $5.21 Unrealized +32.7%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 21,508 Est. Cost $12.63 Unrealized +6.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 69,320 Est. Cost $4.83 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 8,420 Est. Cost $34.25 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,590 Est. Cost $34.72 Unrealized +22.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 17,910 Est. Cost $17.22 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 12,690 Est. Cost $23.79 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $0 Shares 56,328 Est. Cost $0.00 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $0.02 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 6,684 Est. Cost $39.15 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 8,407 Est. Cost $31.06 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 12,190 Est. Cost $15.01 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5,701 Est. Cost $21.52 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $111.82 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $154.45 Unrealized -4.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 5,949 Est. Cost $42.26 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 22,436 Est. Cost $12.77 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $95.90 Unrealized +3.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 6,123 Est. Cost $39.78 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2,784 Est. Cost $78.07 Unrealized -0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 8,218 Est. Cost $28.98 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 9,172 Est. Cost $25.34 Unrealized +3.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 110,600 Est. Cost $1.61 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 15,492 Est. Cost $17.78 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 6,977 Est. Cost $40.16 Unrealized -2.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 14,380 Est. Cost $16.41 Unrealized -14.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,679 Est. Cost $12.28 Unrealized -12.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 13,369 Est. Cost $19.28 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $148.08 Unrealized +3.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 17,380 Est. Cost $19.53 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $80.96 Unrealized +3.6%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 6,813 Est. Cost $0.03 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $44.28 Unrealized +38.0%
ATRION CORP 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.63 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 6,815 Est. Cost $31.33 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $254.58 Unrealized -7.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 72,242 Est. Cost $4.38 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 75,165 Est. Cost $3.64 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 24,038 Est. Cost $7.86 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 6,160 Est. Cost $34.62 Unrealized +14.6%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $0 Shares 21,150 Est. Cost $0.01 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,510 Est. Cost $7.46 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $219.54 Unrealized -7.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 14,034 Est. Cost $17.45 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 69,170 Est. Cost $0.00 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 11,964 Est. Cost $16.82 Unrealized +13.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $108.49 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $47.92 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 9,601 Est. Cost $0.02 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 7,884 Est. Cost $20.51 Unrealized +21.6%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 184,850 Est. Cost $1.31 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $34.51 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 5,195 Est. Cost $43.78 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 45,540 Est. Cost $0.00 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,676 Est. Cost $27.48 Unrealized +4.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 7,772 Est. Cost $26.01 Unrealized +0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $0 Shares 531 Est. Cost $355.42 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 4,571 Est. Cost $47.80 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 52,160 Est. Cost $4.30 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $97.41 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 52,750 Est. Cost $0.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $114.06 Unrealized +6.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 23,722 Est. Cost $11.71 Unrealized -2.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 30,994 Est. Cost $4.80 Unrealized +3.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 46,736 Est. Cost $5.00 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 14,458 Est. Cost $13.27 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 12,266 Est. Cost $11.13 Unrealized +41.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 22,391 Est. Cost $9.44 Unrealized -3.4%
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 21,930 Est. Cost $8.35 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 26,120 Est. Cost $8.83 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 14,150 Est. Cost $13.88 Unrealized -7.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 56,110 Est. Cost $5.50 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 21,340 Est. Cost $10.14 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 43,740 Est. Cost $2.23 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 33,030 Est. Cost $5.95 Unrealized -23.8%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 16,268 Est. Cost $16.71 Unrealized -27.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 25,920 Est. Cost $6.46 Unrealized +8.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 19,760 Est. Cost $8.37 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,088 Est. Cost $5.51 Unrealized +5.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,632 Est. Cost $0.02 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 10,620 Est. Cost $9.69 Unrealized +17.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 43,320 Est. Cost $3.97 Unrealized -9.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 13,565 Est. Cost $0.01 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 24,710 Est. Cost $4.48 Unrealized +13.9%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 42,320 Est. Cost $4.90 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 19,570 Est. Cost $5.31 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 44,860 Est. Cost $5.30 Unrealized -15.2%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 14,440 Est. Cost $0.01 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 10,130 Est. Cost $7.63 Unrealized +81.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 45,260 Est. Cost $3.74 Unrealized +2.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 33,090 Est. Cost $3.95 Unrealized +50.6%
TRUECAR INC 0.0%
Value ($000) $0 Shares 60,242 Est. Cost $3.42 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 16,944 Est. Cost $11.23 Unrealized -14.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 22,890 Est. Cost $4.23 Unrealized +32.4%
ROVER GROUP INC 0.0%
Value ($000) $0 Shares 30,266 Est. Cost $0.00 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 11,190 Est. Cost $8.17 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 21,261 Est. Cost $5.73 Unrealized -1.5%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 34,310 Est. Cost $5.50 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 16,260 Est. Cost $6.65 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 14,680 Est. Cost $13.93 Unrealized -27.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,080 Est. Cost $3.22 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,820 Est. Cost $8.84 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,346 Est. Cost $6.77 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 16,390 Est. Cost $6.75 Unrealized +7.7%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 32,432 Est. Cost $5.87 Unrealized -19.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 11,372 Est. Cost $16.57 Unrealized -10.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 24,220 Est. Cost $6.86 Unrealized +0.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 14,172 Est. Cost $12.37 Unrealized -29.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,144 Est. Cost $15.79 Unrealized -19.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $0.01 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 263,085 Est. Cost $0.69 Unrealized
ZUORA INC 0.0%
Value ($000) $0 Shares 11,321 Est. Cost $10.33 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 34,358 Est. Cost $3.43 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $0 Shares 19,383 Est. Cost $0.01 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 24,106 Est. Cost $4.14 Unrealized -7.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $0 Shares 17,275 Est. Cost $0.01 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 10,552 Est. Cost $8.82 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 27,420 Est. Cost $6.63 Unrealized -15.2%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 40,910 Est. Cost $0.00 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 27,657 Est. Cost $5.29 Unrealized -23.4%
WW INTL INC 0.0%
Value ($000) $0 Shares 24,340 Est. Cost $0.00 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 37,860 Est. Cost $2.77 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,450 Est. Cost $6.61 Unrealized +0.7%
NOODLES & CO 0.0%
Value ($000) $0 Shares 18,500 Est. Cost $4.69 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 19,462 Est. Cost $4.51 Unrealized -2.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,241 Est. Cost $6.53 Unrealized -37.9%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 33,810 Est. Cost $0.00 Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 11,960 Est. Cost $0.01 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 12,140 Est. Cost $6.94 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 11,770 Est. Cost $12.40 Unrealized -15.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19,260 Est. Cost $0.00 Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 46,820 Est. Cost $1.62 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 10,330 Est. Cost $9.69 Unrealized -24.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 14,280 Est. Cost $11.73 Unrealized -52.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 13,740 Est. Cost $4.12 Unrealized -2.2%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 17,730 Est. Cost $4.82 Unrealized +4.6%
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 27,670 Est. Cost $3.46 Unrealized -46.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,450 Est. Cost $4.24 Unrealized -3.8%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 11,125 Est. Cost $2.55 Unrealized +67.0%
EDGIO INC 0.0%
Value ($000) $0 Shares 53,750 Est. Cost $1.97 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 15,560 Est. Cost $3.60 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 25,430 Est. Cost $2.41 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10,380 Est. Cost $3.65 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 27,270 Est. Cost $0.00 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,920 Est. Cost $0.00 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 32,900 Est. Cost $1.10 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 28,280 Est. Cost $0.00 Unrealized
COMSCORE INC 0.0%
Value ($000) $0 Shares 16,710 Est. Cost $0.00 Unrealized
PHENOMEX INC 0.0%
Value ($000) $0 Shares 12,751 Est. Cost $0.00 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 11,881 Est. Cost $1.09 Unrealized 0.0%