ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $22,809 (100.0% shares, 0.0% debt)

Holdings (1,743)

AAPL APPLE INC 3.0%
Value ($000) $683 Shares 4,142,782 Est. Cost $110.85 Unrealized +31.2%
CHKP CHECK POINT SOFTWARE TECH LTD 2.6%
Value ($000) $598 Shares 4,602,870 Est. Cost $121.71 Unrealized +4.5%
MSFT MICROSOFT CORP 2.3%
Value ($000) $523 Shares 1,812,993 Est. Cost $91.23 Unrealized +173.4%
BP BP PLC 2.2%
Value ($000) $498 Shares 13,121,799 Est. Cost $5.92 Unrealized
CSCO CISCO SYS INC 1.6%
Value ($000) $374 Shares 7,164,462 Est. Cost $43.00 Unrealized +4.3%
MCK MCKESSON CORP 1.4%
Value ($000) $326 Shares 916,851 Est. Cost $255.27 Unrealized +39.5%
RS RELIANCE STEEL & ALUMINUM CO 1.4%
Value ($000) $315 Shares 1,226,377 Est. Cost $117.47 Unrealized +100.5%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $272 Shares 1,296,498 Est. Cost $106.55 Unrealized +77.5%
SNPS SYNOPSYS INC 1.1%
Value ($000) $258 Shares 668,200 Est. Cost $300.77 Unrealized +18.8%
HSY HERSHRSEY CO 1.0%
Value ($000) $239 Shares 938,671 Est. Cost $157.88 Unrealized +37.6%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $220 Shares 2,934,343 Est. Cost $61.67 Unrealized +12.8%
PEP PEPSICO INC 0.8%
Value ($000) $186 Shares 1,021,794 Est. Cost $132.99 Unrealized +19.3%
JUNIPER NETWORKS INC 0.8%
Value ($000) $181 Shares 5,267,581 Est. Cost $22.65 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $178 Shares 1,719,677 Est. Cost $105.07 Unrealized -9.4%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $177 Shares 66,767 Est. Cost $2051.68 Unrealized +16.7%
GWW GRAINGER W W INC 0.8%
Value ($000) $177 Shares 257,050 Est. Cost $471.03 Unrealized +32.0%
GSK GSK PLC 0.8%
Value ($000) $176 Shares 4,943,287 Est. Cost $29.42 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $174 Shares 1,173,665 Est. Cost $77.49 Unrealized +71.9%
RIO RIO TINTO PLC 0.8%
Value ($000) $172 Shares 2,514,532 Est. Cost $1.29 Unrealized
MFC MANULIFE FINL CORP 0.7%
Value ($000) $171 Shares 9,309,680 Est. Cost $17.64 Unrealized +7.8%
FTNT FORTINET INC 0.7%
Value ($000) $168 Shares 2,535,658 Est. Cost $58.37 Unrealized -2.6%
TX TERNIUM SA 0.7%
Value ($000) $168 Shares 4,082,054 Est. Cost $36.16 Unrealized
VIPS VIPSHRSOP HOLDINGS LIMITED 0.7%
Value ($000) $159 Shares 10,465,261 Est. Cost $1.25 Unrealized
HUM HUMANA INC 0.7%
Value ($000) $154 Shares 318,231 Est. Cost $480.87 Unrealized -0.5%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $153 Shares 2,023,369 Est. Cost $67.04 Unrealized +6.7%
MRSH MARSHRS & MCLENNAN COS INC 0.7%
Value ($000) $152 Shares 914,221 Est. Cost $148.59 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $150 Shares 1,808,409 Est. Cost $55.56 Unrealized +34.4%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $148 Shares 866,875 Est. Cost $159.19 Unrealized +0.2%
ARISTA NETWORKS INC 0.6%
Value ($000) $148 Shares 882,589 Est. Cost $163.17 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $143 Shares 923,266 Est. Cost $120.63 Unrealized +22.6%
WNS HLDGS LTD 0.6%
Value ($000) $142 Shares 1,525,248 Est. Cost $52.60 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $142 Shares 2,031,302 Est. Cost $52.41 Unrealized +16.6%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $140 Shares 1,235,980 Est. Cost $42.57 Unrealized +161.3%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $138 Shares 90,283 Est. Cost $934.10 Unrealized +60.8%
GGB GERDAU S A 0.6%
Value ($000) $136 Shares 27,532,712 Est. Cost $3.99 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value ($000) $135 Shares 965,720 Est. Cost $79.68 Unrealized +54.4%
MPC MARATHON PETE CORP 0.6%
Value ($000) $134 Shares 994,669 Est. Cost $103.69 Unrealized +13.4%
GIS GENERAL MLS INC 0.6%
Value ($000) $133 Shares 1,560,376 Est. Cost $56.80 Unrealized +26.7%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $132 Shares 983,337 Est. Cost $114.74 Unrealized +1.3%
AMGN AMGEN INC 0.6%
Value ($000) $130 Shares 538,668 Est. Cost $213.78 Unrealized +4.8%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $130 Shares 485,278 Est. Cost $178.63 Unrealized +60.9%
KO COCA-COLA CO 0.6%
Value ($000) $129 Shares 2,081,889 Est. Cost $52.28 Unrealized +6.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value ($000) $128 Shares 2,160,424 Est. Cost $45.39 Unrealized +13.1%
KELLOGG CO 0.6%
Value ($000) $127 Shares 1,898,791 Est. Cost $52.55 Unrealized +8.9%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $127 Shares 275,736 Est. Cost $446.75 Unrealized +1.9%
VEEV VEEVA SYS INC 0.6%
Value ($000) $126 Shares 685,465 Est. Cost $229.45 Unrealized -25.7%
DOX AMDOCS LTD 0.5%
Value ($000) $125 Shares 1,303,205 Est. Cost $68.07 Unrealized +27.2%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $123 Shares 947,913 Est. Cost $113.10 Unrealized +8.9%
META META PLATFORMS INC 0.5%
Value ($000) $122 Shares 576,667 Est. Cost $171.90 Unrealized -1.6%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $120 Shares 1,358,063 Est. Cost $79.23 Unrealized +1.8%
BIO BIO RAD LABS INC 0.5%
Value ($000) $119 Shares 248,536 Est. Cost $522.57 Unrealized -10.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $117 Shares 248,504 Est. Cost $434.63 Unrealized +5.2%
MRK MERCK & CO INC 0.5%
Value ($000) $113 Shares 1,065,610 Est. Cost $77.64 Unrealized +27.1%
BCE BCE INC 0.5%
Value ($000) $111 Shares 2,476,997 Est. Cost $26.97 Unrealized +33.7%
INMD INMODE LTD 0.5%
Value ($000) $111 Shares 3,471,119 Est. Cost $49.44 Unrealized -30.7%
AZO AUTOZONE INC 0.5%
Value ($000) $109 Shares 44,233 Est. Cost $1972.43 Unrealized +23.6%
LII LENNOX INTL INC 0.5%
Value ($000) $107 Shares 426,560 Est. Cost $244.10 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $106 Shares 1,095,155 Est. Cost $81.47 Unrealized +6.7%
GGG GRACO INC 0.5%
Value ($000) $106 Shares 1,457,360 Est. Cost $66.63 Unrealized +0.3%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $106 Shares 491,489 Est. Cost $191.27 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $105 Shares 2,691,140 Est. Cost $39.54 Unrealized -17.3%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $104 Shares 1,884,305 Est. Cost $44.72 Unrealized +7.3%
INCY INCYTE CORP 0.5%
Value ($000) $103 Shares 1,423,720 Est. Cost $75.22 Unrealized +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $101 Shares 1,462,234 Est. Cost $62.58 Unrealized -1.7%
DB DEUTSCHE BANK A G 0.4%
Value ($000) $101 Shares 9,902,417 Est. Cost $10.96 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $100 Shares 630,009 Est. Cost $135.47 Unrealized +0.6%
ABNB AIRBNB INC 0.4%
Value ($000) $99 Shares 799,831 Est. Cost $125.97 Unrealized -9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $99 Shares 953,721 Est. Cost $120.39 Unrealized -16.7%
ECL ECOLAB INC 0.4%
Value ($000) $96 Shares 581,908 Est. Cost $179.52 Unrealized -15.9%
INFY INFOSYS LTD 0.4%
Value ($000) $95 Shares 5,425,668 Est. Cost $4.07 Unrealized
QIAGEN NV 0.4%
Value ($000) $93 Shares 2,047,291 Est. Cost $42.62 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $93 Shares 1,001,495 Est. Cost $53.51 Unrealized +58.4%
IT GARTNER INC 0.4%
Value ($000) $91 Shares 280,687 Est. Cost $228.07 Unrealized +44.9%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $91 Shares 684,110 Est. Cost $140.13 Unrealized +1.1%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $91 Shares 315,241 Est. Cost $261.03 Unrealized +3.5%
CXT CRANE HOLDINGS INC 0.4%
Value ($000) $90 Shares 790,414 Est. Cost $31.90 Unrealized +20.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $90 Shares 539,563 Est. Cost $152.51 Unrealized +6.1%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $90 Shares 578,368 Est. Cost $146.38 Unrealized -6.0%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $89 Shares 1,040,929 Est. Cost $71.55 Unrealized +7.2%
WIX WIX COM LTD 0.4%
Value ($000) $86 Shares 860,008 Est. Cost $87.78 Unrealized +0.1%
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $86 Shares 12,152,421 Est. Cost $5.53 Unrealized
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $85 Shares 634,706 Est. Cost $27.97 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $85 Shares 103,029 Est. Cost $521.04 Unrealized +44.0%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $84 Shares 1,571,099 Est. Cost $6.69 Unrealized
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $82 Shares 1,291,690 Est. Cost $45.48 Unrealized +31.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $78 Shares 1,752,440 Est. Cost $35.82 Unrealized +1.3%
NICE NICE LTD 0.3%
Value ($000) $78 Shares 341,308 Est. Cost $17.81 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $78 Shares 799,775 Est. Cost $96.35 Unrealized +7.9%
DTE DTE ENERGY CO 0.3%
Value ($000) $77 Shares 700,917 Est. Cost $108.64 Unrealized -7.0%
NVMI NOVA LTD 0.3%
Value ($000) $77 Shares 733,504 Est. Cost $21.27 Unrealized +339.8%
ATHM AUTOHOME INC 0.3%
Value ($000) $76 Shares 2,282,141 Est. Cost $0.03 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $76 Shares 871,427 Est. Cost $89.16 Unrealized -1.7%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $74 Shares 1,222,522 Est. Cost $43.92 Unrealized +3.8%
NVR NVR INC 0.3%
Value ($000) $74 Shares 13,193 Est. Cost $5160.73 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $73 Shares 704,996 Est. Cost $125.55 Unrealized -23.0%
PERI PERIOIN NETWORK LTD 0.3%
Value ($000) $71 Shares 1,803,977 Est. Cost $19.68 Unrealized +69.2%
WDAY WORKDAY INC 0.3%
Value ($000) $70 Shares 339,632 Est. Cost $198.65 Unrealized -8.4%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $69 Shares 8,310,311 Est. Cost $0.01 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $68 Shares 441,613 Est. Cost $65.16 Unrealized +133.7%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $67 Shares 479,120 Est. Cost $133.83 Unrealized +4.3%
CRTO CRITEO S A 0.3%
Value ($000) $67 Shares 2,113,658 Est. Cost $15.43 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $66 Shares 413,318 Est. Cost $130.26 Unrealized +6.0%
AON AON PLC 0.3%
Value ($000) $66 Shares 208,323 Est. Cost $282.29 Unrealized +7.4%
UBS UBS GROUP AG 0.3%
Value ($000) $64 Shares 3,011,676 Est. Cost $19.61 Unrealized +6.4%
AME AMETEK INC 0.3%
Value ($000) $63 Shares 435,502 Est. Cost $127.93 Unrealized +9.0%
TFII TFI INTL INC 0.3%
Value ($000) $63 Shares 528,624 Est. Cost $116.45 Unrealized +0.0%
MNDY MONDAY COM LTD 0.3%
Value ($000) $62 Shares 437,980 Est. Cost $134.96 Unrealized +0.2%
PBR PETROLEO BRASILEIRO SA PETROBR 0.3%
Value ($000) $62 Shares 5,948,463 Est. Cost $12.95 Unrealized
TRMD TORM PLC 0.3%
Value ($000) $60 Shares 1,963,884 Est. Cost $17.54 Unrealized +4.8%
UNM UNUM GROUP 0.3%
Value ($000) $60 Shares 1,513,973 Est. Cost $40.55 Unrealized +1.8%
AFL AFLAC INC 0.3%
Value ($000) $59 Shares 908,040 Est. Cost $63.85 Unrealized +0.7%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $58 Shares 2,133,836 Est. Cost $19.75 Unrealized +20.8%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $58 Shares 1,030,738 Est. Cost $56.47 Unrealized +5.5%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $58 Shares 1,086,172 Est. Cost $37.14 Unrealized +41.9%
NTAP NETAPP INC 0.3%
Value ($000) $58 Shares 909,152 Est. Cost $78.28 Unrealized -22.7%
AMCOR PLC 0.2%
Value ($000) $57 Shares 4,977,400 Est. Cost $10.41 Unrealized -2.6%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $57 Shares 745,982 Est. Cost $4.71 Unrealized
NSP INSPERITY INC 0.2%
Value ($000) $56 Shares 463,487 Est. Cost $99.01 Unrealized +8.1%
SPLUNK INC 0.2%
Value ($000) $55 Shares 575,597 Est. Cost $23.50 Unrealized
YELP YELP INC 0.2%
Value ($000) $54 Shares 1,762,882 Est. Cost $34.45 Unrealized -12.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $54 Shares 139,857 Est. Cost $363.98 Unrealized -2.4%
PBF PBF ENERGY INC 0.2%
Value ($000) $53 Shares 1,229,811 Est. Cost $36.71 Unrealized +14.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $52 Shares 1,041,854 Est. Cost $54.02 Unrealized +1.2%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $52 Shares 368,492 Est. Cost $91.37 Unrealized +34.9%
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $52 Shares 2,951,399 Est. Cost $0.02 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $52 Shares 320,316 Est. Cost $136.13 Unrealized +12.1%
WMT WALMART INC 0.2%
Value ($000) $51 Shares 344,702 Est. Cost $38.69 Unrealized +18.3%
CHE CHEMED CORP NEW 0.2%
Value ($000) $51 Shares 94,026 Est. Cost $143.48 Unrealized +251.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $50 Shares 294,638 Est. Cost $161.85 Unrealized +6.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $50 Shares 71,423 Est. Cost $424.41 Unrealized +56.7%
DBX DROPBOX INC 0.2%
Value ($000) $50 Shares 2,305,270 Est. Cost $23.99 Unrealized -8.6%
AGCO AGCO CORP 0.2%
Value ($000) $49 Shares 362,879 Est. Cost $122.23 Unrealized +0.4%
CELESTICA INC 0.2%
Value ($000) $49 Shares 3,799,849 Est. Cost $6.42 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $49 Shares 212,301 Est. Cost $212.61 Unrealized +8.5%
PSX PHILLIPS 66 0.2%
Value ($000) $48 Shares 476,891 Est. Cost $87.21 Unrealized +5.1%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $48 Shares 1,282,217 Est. Cost $0.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $48 Shares 297,384 Est. Cost $177.47 Unrealized -4.3%
AIT APPLIED INDL TECHNOLOGIES INC 0.2%
Value ($000) $48 Shares 337,451 Est. Cost $118.99 Unrealized +11.2%
TXT TEXTRON INC 0.2%
Value ($000) $48 Shares 675,117 Est. Cost $70.92 Unrealized +0.2%
PSTG PURE STORAGE INC 0.2%
Value ($000) $47 Shares 1,861,852 Est. Cost $28.23 Unrealized -4.4%
BRK/B BERKSHRSIRE HATHAWAY INC DEL 0.2%
Value ($000) $47 Shares 150,856 Est. Cost $290.96 Unrealized +5.9%
CX CEMEX SAB DE CV 0.2%
Value ($000) $46 Shares 8,398,810 Est. Cost $0.03 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $45 Shares 5,622,362 Est. Cost $2.30 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $44 Shares 156,739 Est. Cost $22.22 Unrealized -2.7%
BOX BOX INC 0.2%
Value ($000) $43 Shares 1,607,594 Est. Cost $28.12 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $42 Shares 85,473 Est. Cost $189.00 Unrealized +149.4%
MEOH METHANEX CORP 0.2%
Value ($000) $42 Shares 904,352 Est. Cost $46.85 Unrealized +0.3%
ENERPLUS CORP 0.2%
Value ($000) $42 Shares 2,915,975 Est. Cost $4.60 Unrealized
ELF E L F BEAUTY INC 0.2%
Value ($000) $41 Shares 501,382 Est. Cost $65.67 Unrealized +2.6%
EXPD EXPEDITORS INTL WASHRS INC 0.2%
Value ($000) $41 Shares 372,115 Est. Cost $98.86 Unrealized +6.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $40 Shares 218,772 Est. Cost $164.76 Unrealized +6.7%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $38 Shares 5,950,406 Est. Cost $0.17 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $38 Shares 346,678 Est. Cost $58.60 Unrealized +70.9%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $37 Shares 2,302,209 Est. Cost $16.09 Unrealized -1.3%
LIN LINDE PLC 0.2%
Value ($000) $36 Shares 102,363 Est. Cost $322.30 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $36 Shares 304,858 Est. Cost $97.74 Unrealized -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $36 Shares 159,450 Est. Cost $195.82 Unrealized +25.9%
ATR APTARGROUP INC 0.2%
Value ($000) $36 Shares 300,964 Est. Cost $114.83 Unrealized -4.8%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $35 Shares 206,460 Est. Cost $133.08 Unrealized +23.8%
ASH ASHRSLAND INC 0.2%
Value ($000) $35 Shares 338,008 Est. Cost $97.35 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $35 Shares 95,363 Est. Cost $333.33 Unrealized +7.2%
BEKE KE HLDGS INC 0.2%
Value ($000) $35 Shares 1,839,288 Est. Cost $0.02 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $35 Shares 848,158 Est. Cost $36.04 Unrealized +1.4%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $35 Shares 315,757 Est. Cost $90.04 Unrealized +8.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $34 Shares 248,925 Est. Cost $136.75 Unrealized +4.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $34 Shares 355,502 Est. Cost $138.63 Unrealized -28.1%
PCAR PACCAR INC 0.1%
Value ($000) $34 Shares 462,342 Est. Cost $63.05 Unrealized +1.7%
FMC FMC CORP 0.1%
Value ($000) $34 Shares 276,248 Est. Cost $102.85 Unrealized +8.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $33 Shares 884,290 Est. Cost $31.77 Unrealized +0.6%
WB WEIBO CORP 0.1%
Value ($000) $33 Shares 1,650,093 Est. Cost $0.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $33 Shares 821,127 Est. Cost $36.32 Unrealized +4.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $33 Shares 76,881 Est. Cost $363.99 Unrealized +0.3%
RDWR RADWARE LTD 0.1%
Value ($000) $33 Shares 1,526,774 Est. Cost $25.01 Unrealized -16.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $32 Shares 657,415 Est. Cost $48.10 Unrealized +3.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $32 Shares 579,308 Est. Cost $19.08 Unrealized +32.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $32 Shares 6,082,617 Est. Cost $5.21 Unrealized +0.9%
CTAS CINTAS CORP 0.1%
Value ($000) $32 Shares 68,787 Est. Cost $103.43 Unrealized +3.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $32 Shares 376,840 Est. Cost $81.62 Unrealized +1.5%
IQ IQIYI INC 0.1%
Value ($000) $31 Shares 4,305,933 Est. Cost $0.01 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $31 Shares 199,849 Est. Cost $137.54 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $31 Shares 232,979 Est. Cost $104.52 Unrealized +15.5%
GOOG ALPHABET INC 0.1%
Value ($000) $30 Shares 293,203 Est. Cost $106.80 Unrealized -10.3%
JOYY JOYY INC 0.1%
Value ($000) $29 Shares 932,667 Est. Cost $0.03 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $29 Shares 156,638 Est. Cost $120.99 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $28 Shares 864,052 Est. Cost $43.70 Unrealized -37.0%
MMM 3M CO 0.1%
Value ($000) $28 Shares 266,862 Est. Cost $111.70 Unrealized -24.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $28 Shares 480,248 Est. Cost $52.76 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $28 Shares 351,198 Est. Cost $49.07 Unrealized +45.5%
HPQ HP INC 0.1%
Value ($000) $28 Shares 938,040 Est. Cost $24.67 Unrealized +4.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $27 Shares 163,880 Est. Cost $141.01 Unrealized +9.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $27 Shares 736,990 Est. Cost $44.76 Unrealized -18.1%
LEN LENNAR CORP 0.1%
Value ($000) $27 Shares 256,298 Est. Cost $92.73 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $27 Shares 556,335 Est. Cost $39.28 Unrealized +17.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $27 Shares 737,268 Est. Cost $13.92 Unrealized +160.6%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $26 Shares 118,912 Est. Cost $196.51 Unrealized +7.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $26 Shares 663,761 Est. Cost $42.55 Unrealized -8.1%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $26 Shares 511,152 Est. Cost $29.63 Unrealized +118.6%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $26 Shares 951,271 Est. Cost $23.44 Unrealized +6.4%
VERITIV CORP 0.1%
Value ($000) $26 Shares 189,338 Est. Cost $43.43 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $25 Shares 1,667,063 Est. Cost $12.06 Unrealized +23.0%
KT KT CORP 0.1%
Value ($000) $25 Shares 2,218,235 Est. Cost $14.49 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $25 Shares 132,569 Est. Cost $199.31 Unrealized +3.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $24 Shares 93,027 Est. Cost $269.52 Unrealized -4.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $24 Shares 347,255 Est. Cost $63.41 Unrealized +8.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $24 Shares 228,011 Est. Cost $83.14 Unrealized +12.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $24 Shares 1,200,031 Est. Cost $7.58 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $24 Shares 833,870 Est. Cost $11.61 Unrealized +125.9%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $24 Shares 630,956 Est. Cost $34.57 Unrealized +3.7%
TSLA TESLA INC 0.1%
Value ($000) $23 Shares 112,333 Est. Cost $271.78 Unrealized -35.8%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $23 Shares 444,664 Est. Cost $21.53 Unrealized +114.6%
DOW DOW INC 0.1%
Value ($000) $23 Shares 420,408 Est. Cost $49.96 Unrealized -5.3%
NEM NEWMONT CORP 0.1%
Value ($000) $23 Shares 460,197 Est. Cost $49.63 Unrealized -9.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $22 Shares 191,717 Est. Cost $92.56 Unrealized +21.7%
ERO ERO COPPER CORP 0.1%
Value ($000) $21 Shares 1,207,456 Est. Cost $16.24 Unrealized -0.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $21 Shares 83,194 Est. Cost $242.90 Unrealized +1.4%
FAST FASTENAL CO 0.1%
Value ($000) $21 Shares 391,698 Est. Cost $23.87 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $21 Shares 127,840 Est. Cost $95.15 Unrealized +56.0%
WIT WIPRO LTD 0.1%
Value ($000) $21 Shares 4,613,501 Est. Cost $1.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $20 Shares 84,028 Est. Cost $209.83 Unrealized +3.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $20 Shares 266,229 Est. Cost $72.59 Unrealized +3.6%
TTC TORO CO 0.1%
Value ($000) $20 Shares 176,011 Est. Cost $108.80 Unrealized +2.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $20 Shares 325,582 Est. Cost $57.10 Unrealized +1.0%
ADSK AUTODESK INC 0.1%
Value ($000) $19 Shares 89,825 Est. Cost $206.59 Unrealized -0.3%
F FORD MTR CO DEL 0.1%
Value ($000) $18 Shares 1,455,151 Est. Cost $10.28 Unrealized -0.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $18 Shares 71,317 Est. Cost $232.74 Unrealized +18.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $18 Shares 356,200 Est. Cost $45.22 Unrealized +2.2%
SNA SNAP ON INC 0.1%
Value ($000) $18 Shares 72,113 Est. Cost $205.15 Unrealized +10.3%
RUSHA RUSHRS ENTERPRISES INC 0.1%
Value ($000) $17 Shares 320,442 Est. Cost $32.13 Unrealized +12.6%
WAT WATERS CORP 0.1%
Value ($000) $17 Shares 55,712 Est. Cost $277.24 Unrealized +16.7%
GSL GLOBAL SHRSIP LEASE INC NEW 0.1%
Value ($000) $17 Shares 898,509 Est. Cost $18.30 Unrealized +2.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $17 Shares 267,057 Est. Cost $92.09 Unrealized -35.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $17 Shares 280,379 Est. Cost $57.00 Unrealized +2.8%
VMWARE INC 0.1%
Value ($000) $17 Shares 132,826 Est. Cost $123.38 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $16 Shares 186,315 Est. Cost $75.22 Unrealized +12.8%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $16 Shares 1,513,792 Est. Cost $7.82 Unrealized +1.1%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $16 Shares 2,503,706 Est. Cost $5.12 Unrealized +12.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16 Shares 61,003 Est. Cost $166.49 Unrealized +49.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $16 Shares 1,012,418 Est. Cost $14.15 Unrealized +4.7%
DAC DANAOS CORPORATION 0.1%
Value ($000) $16 Shares 291,808 Est. Cost $71.89 Unrealized -28.7%
DE DEERE & CO 0.1%
Value ($000) $16 Shares 38,403 Est. Cost $365.70 Unrealized +8.6%
NOW SERVICENOW INC 0.1%
Value ($000) $16 Shares 33,665 Est. Cost $89.07 Unrealized -2.2%
MP MP MATERIALS CORP 0.1%
Value ($000) $15 Shares 549,041 Est. Cost $30.27 Unrealized -0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $15 Shares 305,008 Est. Cost $44.29 Unrealized -0.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $15 Shares 117,350 Est. Cost $108.18 Unrealized +18.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $15 Shares 423,722 Est. Cost $33.34 Unrealized -2.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $15 Shares 67,440 Est. Cost $198.81 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $15 Shares 42,500 Est. Cost $31.21 Unrealized +6.0%
BWA BORG WARNER INC 0.1%
Value ($000) $15 Shares 298,188 Est. Cost $36.97 Unrealized +7.6%
BELFB BEL FUSE INC 0.1%
Value ($000) $15 Shares 389,717 Est. Cost $13.92 Unrealized +155.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $14 Shares 78,802 Est. Cost $175.49 Unrealized +4.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $14 Shares 41,503 Est. Cost $203.35 Unrealized +62.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $14 Shares 74,503 Est. Cost $167.15 Unrealized +5.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $14 Shares 113,502 Est. Cost $107.64 Unrealized +4.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $14 Shares 302,189 Est. Cost $0.05 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $14 Shares 236,894 Est. Cost $38.70 Unrealized +43.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14 Shares 69,944 Est. Cost $82.14 Unrealized +3.2%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $14 Shares 803,085 Est. Cost $15.04 Unrealized
GOTU GAOTU TECHEDU INC 0.1%
Value ($000) $14 Shares 3,308,562 Est. Cost $0.00 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $14 Shares 23,359 Est. Cost $578.91 Unrealized +4.4%
BNTX BIONTECH SE 0.1%
Value ($000) $14 Shares 111,127 Est. Cost $44.24 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $14 Shares 204,477 Est. Cost $123.18 Unrealized
MOMO HELLO GROUP INC 0.1%
Value ($000) $14 Shares 1,499,866 Est. Cost $0.01 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $14 Shares 93,224 Est. Cost $122.00 Unrealized +5.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14 Shares 141,372 Est. Cost $84.53 Unrealized +0.3%
WU WESTERN UN CO 0.1%
Value ($000) $13 Shares 1,208,935 Est. Cost $8.42 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $13 Shares 69,481 Est. Cost $162.55 Unrealized -0.4%
KFRC KFORCE INC 0.1%
Value ($000) $13 Shares 209,243 Est. Cost $37.47 Unrealized +58.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $13 Shares 42,471 Est. Cost $319.84 Unrealized -7.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13 Shares 15,166 Est. Cost $53.85 Unrealized +1.7%
MATX MATSON INC 0.1%
Value ($000) $13 Shares 214,292 Est. Cost $86.66 Unrealized -28.5%
BIIB BIOGEN INC 0.1%
Value ($000) $13 Shares 45,659 Est. Cost $231.98 Unrealized +19.3%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $13 Shares 843,110 Est. Cost $12.30 Unrealized +23.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $13 Shares 121,834 Est. Cost $40.39 Unrealized +6.0%
IEFA ISHRSARES TR 0.1%
Value ($000) $12 Shares 185,897 Est. Cost $57.44 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $12 Shares 431,847 Est. Cost $27.89 Unrealized +9.6%
YEXT YEXT INC 0.1%
Value ($000) $12 Shares 1,279,837 Est. Cost $5.27 Unrealized +46.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $12 Shares 346,772 Est. Cost $12.46 Unrealized +34.7%
DUOL DUOLINGO INC 0.1%
Value ($000) $12 Shares 85,950 Est. Cost $101.16 Unrealized +1.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $12 Shares 77,154 Est. Cost $131.84 Unrealized +3.9%
FROG JFROG LTD 0.1%
Value ($000) $12 Shares 615,812 Est. Cost $22.28 Unrealized -0.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $12 Shares 310,842 Est. Cost $40.73 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12 Shares 37,120 Est. Cost $284.44 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12 Shares 140,672 Est. Cost $86.24 Unrealized -4.1%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $12 Shares 3,048,164 Est. Cost $2.74 Unrealized +20.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $11 Shares 188,319 Est. Cost $50.23 Unrealized +5.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $11 Shares 201,588 Est. Cost $29.04 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $11 Shares 1,409,592 Est. Cost $0.08 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $11 Shares 57,099 Est. Cost $155.32 Unrealized +7.4%
MHO M 0.0%
Value ($000) $11 Shares 180,412 Est. Cost $50.22 Unrealized +14.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 514,578 Est. Cost $20.74 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11 Shares 135,267 Est. Cost $81.46 Unrealized -12.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $11 Shares 372,159 Est. Cost $32.26 Unrealized -11.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 Shares 133,144 Est. Cost $72.84 Unrealized +2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11 Shares 33,837 Est. Cost $308.54 Unrealized +4.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $11 Shares 385,602 Est. Cost $24.87 Unrealized +20.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $11 Shares 39,322 Est. Cost $215.73 Unrealized +16.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $11 Shares 313,930 Est. Cost $35.27 Unrealized +3.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $11 Shares 204,664 Est. Cost $62.35 Unrealized -16.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 664,554 Est. Cost $10.98 Unrealized +26.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 107,660 Est. Cost $105.72 Unrealized -1.6%
BUNGE LIMITED 0.0%
Value ($000) $11 Shares 112,636 Est. Cost $103.50 Unrealized
ZIM ZIM INTEGRATED SHRSIPPING SERV 0.0%
Value ($000) $11 Shares 454,744 Est. Cost $41.57 Unrealized -49.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 24,247 Est. Cost $408.80 Unrealized +3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10 Shares 272,245 Est. Cost $42.81 Unrealized -0.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $10 Shares 342,615 Est. Cost $20.02 Unrealized +103.5%
UNP UNION PAC CORP 0.0%
Value ($000) $10 Shares 51,559 Est. Cost $206.01 Unrealized -8.1%
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 127,472 Est. Cost $92.88 Unrealized -13.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $10 Shares 264,514 Est. Cost $41.52 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10 Shares 1,333,670 Est. Cost $5.32 Unrealized +46.9%
FFIV F5 INC 0.0%
Value ($000) $10 Shares 69,613 Est. Cost $144.33 Unrealized +0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10 Shares 121,852 Est. Cost $90.09 Unrealized +4.5%
V VISA INC 0.0%
Value ($000) $10 Shares 44,684 Est. Cost $181.58 Unrealized +20.0%
SQUARESPACE INC 0.0%
Value ($000) $10 Shares 317,019 Est. Cost $2.29 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $10 Shares 344,387 Est. Cost $24.23 Unrealized +10.3%
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 17,869 Est. Cost $511.96 Unrealized -0.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $10 Shares 323,744 Est. Cost $28.97 Unrealized +7.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10 Shares 256,024 Est. Cost $38.60 Unrealized +19.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $10 Shares 233,688 Est. Cost $14.52 Unrealized +141.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $10 Shares 206,500 Est. Cost $44.42 Unrealized +8.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 77,098 Est. Cost $114.80 Unrealized +3.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9 Shares 66,955 Est. Cost $106.85 Unrealized +15.9%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $9 Shares 309,856 Est. Cost $29.39 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9 Shares 115,500 Est. Cost $97.81 Unrealized -18.8%
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 198,256 Est. Cost $47.40 Unrealized -6.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $9 Shares 110,459 Est. Cost $22.16 Unrealized +264.9%
PRIMO WATER COMPANY 0.0%
Value ($000) $9 Shares 594,816 Est. Cost $1.95 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $9 Shares 71,290 Est. Cost $117.61 Unrealized -1.0%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $9 Shares 4,019,832 Est. Cost $2.48 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $9 Shares 210,397 Est. Cost $36.22 Unrealized +11.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $9 Shares 580,019 Est. Cost $19.17 Unrealized -20.3%
HTT QUDIAN INC 0.0%
Value ($000) $9 Shares 7,402,620 Est. Cost $4.54 Unrealized
BBW BUILD-A-BEAR WORKSHRSOP INC 0.0%
Value ($000) $9 Shares 379,902 Est. Cost $14.32 Unrealized +47.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $9 Shares 1,230,052 Est. Cost $5.34 Unrealized +12.8%
AVGO BROADCOM LTD 0.0%
Value ($000) $9 Shares 13,536 Est. Cost $49.48 Unrealized +16.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 Shares 29,795 Est. Cost $278.39 Unrealized -6.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $8 Shares 254,027 Est. Cost $37.84 Unrealized -4.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 87,819 Est. Cost $84.41 Unrealized +12.1%
ABT ABBOTT LABS 0.0%
Value ($000) $8 Shares 82,940 Est. Cost $108.59 Unrealized -7.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $8 Shares 56,877 Est. Cost $129.04 Unrealized +8.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $8 Shares 368,958 Est. Cost $13.34 Unrealized +54.9%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 103,965 Est. Cost $81.11 Unrealized -11.9%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 32,893 Est. Cost $210.49 Unrealized +9.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $8 Shares 2,928,135 Est. Cost $2.54 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $8 Shares 454,590 Est. Cost $20.65 Unrealized +2.5%
HAYNES INTL INC 0.0%
Value ($000) $8 Shares 157,524 Est. Cost $31.55 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $8 Shares 369,662 Est. Cost $6.69 Unrealized +155.0%
DOMO DOMO INC 0.0%
Value ($000) $8 Shares 551,423 Est. Cost $19.55 Unrealized -28.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8 Shares 292,336 Est. Cost $24.06 Unrealized +12.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8 Shares 54,637 Est. Cost $137.91 Unrealized +14.5%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $8 Shares 81,479 Est. Cost $83.78 Unrealized +18.3%
THO THOR INDS INC 0.0%
Value ($000) $8 Shares 97,208 Est. Cost $77.27 Unrealized +7.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8 Shares 82,041 Est. Cost $78.95 Unrealized +1.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $8 Shares 104,372 Est. Cost $74.38 Unrealized -3.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 38,880 Est. Cost $170.53 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $8 Shares 132,161 Est. Cost $20.67 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 74,431 Est. Cost $92.28 Unrealized +11.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $8 Shares 243,238 Est. Cost $29.77 Unrealized
EWA ISHRSARES INC 0.0%
Value ($000) $8 Shares 329,517 Est. Cost $24.19 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $8 Shares 25,594 Est. Cost $274.16 Unrealized +3.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 114,398 Est. Cost $55.17 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $7 Shares 109,977 Est. Cost $28.91 Unrealized +179.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $7 Shares 436,159 Est. Cost $14.22 Unrealized +5.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $7 Shares 258,773 Est. Cost $24.81 Unrealized +36.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7 Shares 1,302,394 Est. Cost $5.07 Unrealized -19.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 132,612 Est. Cost $67.31 Unrealized -6.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,154,529 Est. Cost $2.64 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $7 Shares 160,012 Est. Cost $36.14 Unrealized +17.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $7 Shares 1,169,632 Est. Cost $5.27 Unrealized +32.4%
NNI NELNET INC 0.0%
Value ($000) $7 Shares 79,485 Est. Cost $83.35 Unrealized +11.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $7 Shares 1,889,676 Est. Cost $3.36 Unrealized +30.1%
EGAN EGAIN CORP 0.0%
Value ($000) $7 Shares 952,851 Est. Cost $10.07 Unrealized -14.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $7 Shares 180,076 Est. Cost $38.33 Unrealized -10.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,038,842 Est. Cost $9.59 Unrealized -26.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 75,633 Est. Cost $53.77 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7 Shares 783,172 Est. Cost $6.85 Unrealized +33.4%
NKE NIKE INC 0.0%
Value ($000) $7 Shares 57,256 Est. Cost $117.64 Unrealized -0.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7 Shares 259,629 Est. Cost $17.71 Unrealized +7.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $7 Shares 720,291 Est. Cost $7.34 Unrealized +18.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7 Shares 483,310 Est. Cost $8.88 Unrealized +64.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $7 Shares 183,052 Est. Cost $37.08 Unrealized +3.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $7 Shares 1,152,414 Est. Cost $3.59 Unrealized +41.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $7 Shares 347,550 Est. Cost $19.06 Unrealized +2.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 136,226 Est. Cost $21.18 Unrealized -0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7 Shares 145,245 Est. Cost $39.21 Unrealized +14.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7 Shares 116,523 Est. Cost $0.30 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 171,127 Est. Cost $32.65 Unrealized +7.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $7 Shares 366,535 Est. Cost $14.66 Unrealized +8.5%
EQIX EQUINIX INC 0.0%
Value ($000) $7 Shares 9,037 Est. Cost $656.75 Unrealized +0.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,067,241 Est. Cost $5.35 Unrealized +5.6%
VPG VISHRSAY PRECISION GROUP INC 0.0%
Value ($000) $6 Shares 154,337 Est. Cost $33.33 Unrealized +26.8%
SURMODICS INC 0.0%
Value ($000) $6 Shares 281,473 Est. Cost $36.53 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 79,219 Est. Cost $82.82 Unrealized -10.0%
HTB HOMETRUST BANCSHRSARES INC 0.0%
Value ($000) $6 Shares 259,555 Est. Cost $27.03 Unrealized -2.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $6 Shares 200,005 Est. Cost $24.94 Unrealized +36.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $6 Shares 709,796 Est. Cost $7.35 Unrealized +2.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $6 Shares 134,368 Est. Cost $7.23 Unrealized +58.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $6 Shares 113,132 Est. Cost $56.69 Unrealized -10.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $6 Shares 291,342 Est. Cost $23.43 Unrealized -5.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6 Shares 88,700 Est. Cost $71.32 Unrealized +7.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $6 Shares 1,238,396 Est. Cost $4.99 Unrealized -9.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6 Shares 259,794 Est. Cost $104.50 Unrealized
APTIV PLC 0.0%
Value ($000) $6 Shares 55,950 Est. Cost $101.35 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $6 Shares 745,425 Est. Cost $1.62 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $6 Shares 636,259 Est. Cost $5.98 Unrealized +12.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 52,098 Est. Cost $123.21 Unrealized -6.2%
IBEX IBEX LTD 0.0%
Value ($000) $6 Shares 255,958 Est. Cost $25.50 Unrealized +4.9%
SILC SILICOM LTD 0.0%
Value ($000) $6 Shares 165,534 Est. Cost $35.88 Unrealized +13.1%
CRH PLC 0.0%
Value ($000) $6 Shares 121,460 Est. Cost $0.05 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $6 Shares 353,934 Est. Cost $11.50 Unrealized +55.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 215,431 Est. Cost $42.78 Unrealized -30.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 101,616 Est. Cost $79.70 Unrealized -30.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 33,568 Est. Cost $0.18 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $6 Shares 669,246 Est. Cost $11.48 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $6 Shares 147,234 Est. Cost $29.36 Unrealized +26.6%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $6 Shares 721,985 Est. Cost $0.14 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $6 Shares 30,415 Est. Cost $199.93 Unrealized +1.4%
T AT&T INC 0.0%
Value ($000) $6 Shares 305,342 Est. Cost $17.16 Unrealized -4.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $6 Shares 397,029 Est. Cost $9.36 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $6 Shares 1,498,665 Est. Cost $5.58 Unrealized -15.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,874,859 Est. Cost $9.10 Unrealized -58.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 70,163 Est. Cost $67.62 Unrealized +7.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $6 Shares 57,377 Est. Cost $106.21 Unrealized -7.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 23,175 Est. Cost $231.74 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 75,505 Est. Cost $114.23 Unrealized -32.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 742,355 Est. Cost $4.09 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6 Shares 30,594 Est. Cost $142.61 Unrealized +13.1%
GLATFELTER CORPORATION 0.0%
Value ($000) $6 Shares 1,768,237 Est. Cost $1.08 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6 Shares 68,085 Est. Cost $71.88 Unrealized +18.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 92,820 Est. Cost $66.49 Unrealized -13.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 96,211 Est. Cost $56.20 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 31,919 Est. Cost $168.08 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 54,584 Est. Cost $89.71 Unrealized +11.2%
ANGLOGOLD ASHRSANTI LIMITED 0.0%
Value ($000) $6 Shares 228,703 Est. Cost $0.02 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $6 Shares 183,032 Est. Cost $26.90 Unrealized +8.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 46,800 Est. Cost $111.48 Unrealized -0.0%
SMARTSHRSEET INC 0.0%
Value ($000) $6 Shares 115,398 Est. Cost $0.05 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 409,593 Est. Cost $3.47 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 30,655 Est. Cost $187.57 Unrealized -8.2%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 44,709 Est. Cost $104.63 Unrealized +9.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 Shares 1,074,416 Est. Cost $4.03 Unrealized +37.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 15,064 Est. Cost $338.19 Unrealized +2.0%
EBF ENNIS INC 0.0%
Value ($000) $5 Shares 251,412 Est. Cost $15.46 Unrealized +6.6%
ONTF ON24 INC 0.0%
Value ($000) $5 Shares 602,011 Est. Cost $8.70 Unrealized +1.5%
DOO BRP INC 0.0%
Value ($000) $5 Shares 67,500 Est. Cost $75.85 Unrealized +5.4%
ASC ARDMORE SHRSIPPING CORP 0.0%
Value ($000) $5 Shares 350,110 Est. Cost $13.50 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $5 Shares 841,934 Est. Cost $0.01 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $5 Shares 809,533 Est. Cost $7.55 Unrealized -13.8%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 113,744 Est. Cost $37.76 Unrealized +9.4%
EFA ISHRSARES TR 0.0%
Value ($000) $5 Shares 71,714 Est. Cost $0.07 Unrealized
NATR NATURES SUNSHRSINE PRODS INC 0.0%
Value ($000) $5 Shares 495,317 Est. Cost $15.39 Unrealized -36.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $5 Shares 362,868 Est. Cost $8.53 Unrealized +62.1%
DCBO DOCEBO INC 0.0%
Value ($000) $5 Shares 124,582 Est. Cost $36.25 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 10,559 Est. Cost $379.97 Unrealized +14.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 40,511 Est. Cost $97.12 Unrealized +15.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 173,146 Est. Cost $27.47 Unrealized +8.3%
AMARIN CORP PLC 0.0%
Value ($000) $5 Shares 3,307,558 Est. Cost $0.04 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5 Shares 351,900 Est. Cost $12.98 Unrealized +8.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 561,746 Est. Cost $0.48 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 3,723,563 Est. Cost $1.01 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $5 Shares 504,505 Est. Cost $6.15 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 61,649 Est. Cost $69.48 Unrealized +4.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $5 Shares 555,860 Est. Cost $10.88 Unrealized -19.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $5 Shares 317,748 Est. Cost $20.28 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 58,349 Est. Cost $79.74 Unrealized -1.4%
TMO THERMO FISHRSER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 8,360 Est. Cost $453.18 Unrealized +23.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 62,863 Est. Cost $63.29 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 60,104 Est. Cost $65.34 Unrealized +13.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 111,166 Est. Cost $40.69 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 54,980 Est. Cost $72.13 Unrealized +5.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 564,593 Est. Cost $7.45 Unrealized +13.8%
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 419,941 Est. Cost $11.37 Unrealized -7.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 75,052 Est. Cost $58.47 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 1,105,253 Est. Cost $4.17 Unrealized -28.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 9,277 Est. Cost $426.03 Unrealized +5.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 124,137 Est. Cost $38.52 Unrealized +5.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 56,579 Est. Cost $34.91 Unrealized +10.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 20,389 Est. Cost $184.75 Unrealized +14.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $5 Shares 1,251,075 Est. Cost $3.87 Unrealized -13.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $5 Shares 157,150 Est. Cost $23.84 Unrealized +26.2%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,780,873 Est. Cost $3.81 Unrealized -37.7%
TRUECAR INC 0.0%
Value ($000) $5 Shares 1,992,374 Est. Cost $2.57 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 128,652 Est. Cost $34.28 Unrealized -5.7%
EZPW EZCORP INC 0.0%
Value ($000) $5 Shares 525,411 Est. Cost $8.77 Unrealized +0.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 233,718 Est. Cost $21.32 Unrealized -6.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4 Shares 210,030 Est. Cost $25.72 Unrealized +1.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 61,155 Est. Cost $32.81 Unrealized +2.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4 Shares 680,777 Est. Cost $3.13 Unrealized +30.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $4 Shares 902,047 Est. Cost $4.87 Unrealized -7.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 84,288 Est. Cost $42.89 Unrealized +15.1%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 18,407 Est. Cost $203.45 Unrealized +12.0%
MACATAWA BK CORP 0.0%
Value ($000) $4 Shares 429,756 Est. Cost $8.29 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4 Shares 25,634 Est. Cost $149.53 Unrealized +7.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4 Shares 701,622 Est. Cost $27.81 Unrealized -74.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,360,635 Est. Cost $2.47 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4 Shares 60,731 Est. Cost $68.26 Unrealized +3.2%
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 8,111 Est. Cost $219.57 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $4 Shares 343,225 Est. Cost $14.00 Unrealized -4.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4 Shares 123,905 Est. Cost $27.61 Unrealized +23.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 146,784 Est. Cost $31.81 Unrealized -1.2%
PLAYAGS INC 0.0%
Value ($000) $4 Shares 593,850 Est. Cost $0.06 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $4 Shares 267,541 Est. Cost $15.60 Unrealized +1.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 132,022 Est. Cost $8.44 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4 Shares 236,640 Est. Cost $16.71 Unrealized +15.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $4 Shares 700,576 Est. Cost $5.53 Unrealized +1.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 7,483,053 Est. Cost $0.42 Unrealized +82.2%
BRK/A BERKSHRSIRE HATHAWAY INC DEL 0.0%
Value ($000) $4 Shares 9 Est. Cost $420338.80 Unrealized +11.1%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 31,606 Est. Cost $124.52 Unrealized -0.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,571,678 Est. Cost $7.52 Unrealized -46.4%
PIONEER NAT RES CO 0.0%
Value ($000) $4 Shares 20,269 Est. Cost $240.90 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 176,196 Est. Cost $24.71 Unrealized +3.5%
DCI DONALDSON INC 0.0%
Value ($000) $4 Shares 62,363 Est. Cost $58.28 Unrealized +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 116,370 Est. Cost $36.03 Unrealized +0.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 52,187 Est. Cost $61.97 Unrealized +15.5%
PCB PCB BANCORP 0.0%
Value ($000) $4 Shares 278,724 Est. Cost $18.68 Unrealized -7.6%
INTA INTAPP INC 0.0%
Value ($000) $4 Shares 89,869 Est. Cost $34.61 Unrealized +1.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $4 Shares 93,688 Est. Cost $0.03 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,653,576 Est. Cost $3.10 Unrealized -27.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 47,140 Est. Cost $73.18 Unrealized +4.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4 Shares 238,187 Est. Cost $13.98 Unrealized +1.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 52,545 Est. Cost $75.12 Unrealized +1.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $4 Shares 342,998 Est. Cost $14.06 Unrealized -5.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $4 Shares 937,958 Est. Cost $5.78 Unrealized -22.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 39,308 Est. Cost $92.12 Unrealized +0.2%
SHG SHRSINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4 Shares 142,209 Est. Cost $33.73 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 938,434 Est. Cost $0.00 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4 Shares 233,138 Est. Cost $0.02 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 105,359 Est. Cost $38.26 Unrealized +1.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4 Shares 1,517,440 Est. Cost $0.00 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4 Shares 28,397 Est. Cost $121.56 Unrealized -0.4%
NTGR NETGEAR INC 0.0%
Value ($000) $4 Shares 204,725 Est. Cost $18.88 Unrealized -0.6%
EEM ISHRSARES TR 0.0%
Value ($000) $4 Shares 96,025 Est. Cost $24.93 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4 Shares 94,660 Est. Cost $39.68 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 12,667 Est. Cost $291.64 Unrealized +1.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 280,167 Est. Cost $9.91 Unrealized +35.3%
FDS FACTSET RESHRS SYS INC 0.0%
Value ($000) $4 Shares 9,018 Est. Cost $409.99 Unrealized -1.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,110,715 Est. Cost $8.35 Unrealized -51.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4 Shares 81,115 Est. Cost $38.70 Unrealized +11.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4 Shares 390,610 Est. Cost $11.37 Unrealized
IPI INTREPID POTASHRS INC 0.0%
Value ($000) $4 Shares 134,146 Est. Cost $26.33 Unrealized +15.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $4 Shares 101,279 Est. Cost $44.33 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $4 Shares 72,929 Est. Cost $32.84 Unrealized +2.5%
ARAY ACCURAY INC 0.0%
Value ($000) $4 Shares 1,217,174 Est. Cost $2.89 Unrealized -5.8%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 30,843 Est. Cost $136.88 Unrealized -12.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 12,564 Est. Cost $257.09 Unrealized +0.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $4 Shares 36,274 Est. Cost $9.66 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 143,203 Est. Cost $13.68 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $4 Shares 208,765 Est. Cost $19.45 Unrealized -8.1%
WTI W & T OFFSHRSORE INC 0.0%
Value ($000) $4 Shares 702,078 Est. Cost $3.99 Unrealized +40.1%
SHW SHRSERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 15,753 Est. Cost $278.09 Unrealized -19.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 181,058 Est. Cost $17.85 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $4 Shares 356,662 Est. Cost $7.05 Unrealized
NEW RELIC INC 0.0%
Value ($000) $4 Shares 46,658 Est. Cost $19.81 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $3 Shares 67,013 Est. Cost $35.24 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 127,632 Est. Cost $27.01 Unrealized -4.1%
VIMEO INC 0.0%
Value ($000) $3 Shares 908,647 Est. Cost $0.00 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $3 Shares 520,410 Est. Cost $7.32 Unrealized -2.8%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 29,683 Est. Cost $109.98 Unrealized +1.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3 Shares 127,623 Est. Cost $24.00 Unrealized +20.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 443,900 Est. Cost $0.01 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $3 Shares 657,757 Est. Cost $8.30 Unrealized -13.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 6,838 Est. Cost $514.40 Unrealized -7.0%
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 44,086 Est. Cost $74.14 Unrealized -4.7%
WDH WATERDROP INC 0.0%
Value ($000) $3 Shares 1,131,824 Est. Cost $0.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3 Shares 14,769 Est. Cost $193.75 Unrealized -1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 9,883 Est. Cost $164.72 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $3 Shares 243,096 Est. Cost $8.64 Unrealized +31.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 88,178 Est. Cost $39.00 Unrealized -11.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3 Shares 20,265 Est. Cost $151.34 Unrealized +5.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 73,716 Est. Cost $38.95 Unrealized +10.9%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $3 Shares 560,468 Est. Cost $0.93 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3 Shares 13,114 Est. Cost $144.45 Unrealized +55.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $3 Shares 198,025 Est. Cost $15.52 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $3 Shares 660,871 Est. Cost $4.99 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 74,804 Est. Cost $46.21 Unrealized -2.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $3 Shares 40,308 Est. Cost $81.96 Unrealized -6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3 Shares 203,910 Est. Cost $14.36 Unrealized +0.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 56,093 Est. Cost $57.25 Unrealized +0.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 66,363 Est. Cost $51.13 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 182,355 Est. Cost $12.96 Unrealized +16.6%
INTT INTEST CORP 0.0%
Value ($000) $3 Shares 153,271 Est. Cost $12.73 Unrealized +17.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 687,235 Est. Cost $6.59 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 40,504 Est. Cost $70.54 Unrealized +7.2%
GMAB GENMAB A 0.0%
Value ($000) $3 Shares 83,885 Est. Cost $7.46 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 239,713 Est. Cost $11.68 Unrealized +17.0%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 15,693 Est. Cost $187.84 Unrealized +2.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3 Shares 63,463 Est. Cost $32.06 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $3 Shares 284,050 Est. Cost $0.47 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $3 Shares 238,126 Est. Cost $10.19 Unrealized +35.2%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 13,407 Est. Cost $217.32 Unrealized -3.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3 Shares 92,611 Est. Cost $32.60 Unrealized +29.3%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,011,383 Est. Cost $0.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $3 Shares 279,190 Est. Cost $7.41 Unrealized +68.9%
OPBK OP BANCORP 0.0%
Value ($000) $3 Shares 348,146 Est. Cost $10.63 Unrealized +1.5%
ANNX ANNEXON INC 0.0%
Value ($000) $3 Shares 805,279 Est. Cost $4.84 Unrealized +13.6%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $3 Shares 113,132 Est. Cost $26.23 Unrealized
BERRY CORP 0.0%
Value ($000) $3 Shares 392,449 Est. Cost $6.32 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $3 Shares 80,148 Est. Cost $5.26 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3 Shares 100,466 Est. Cost $26.84 Unrealized +12.3%
CORECARD CORPORATION 0.0%
Value ($000) $3 Shares 101,649 Est. Cost $24.25 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3 Shares 109,609 Est. Cost $25.42 Unrealized +0.7%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 18,228 Est. Cost $157.50 Unrealized +1.0%
FIRST LONG IS CORP 0.0%
Value ($000) $3 Shares 223,620 Est. Cost $17.22 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $3 Shares 645,717 Est. Cost $5.63 Unrealized -22.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3 Shares 1,408,713 Est. Cost $3.76 Unrealized -34.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 435,220 Est. Cost $5.94 Unrealized +38.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 5,552 Est. Cost $41.54 Unrealized +20.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 297,093 Est. Cost $0.01 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,256,716 Est. Cost $1.55 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 76,071 Est. Cost $22.17 Unrealized +67.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $3 Shares 184,150 Est. Cost $19.88 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21,624 Est. Cost $36.23 Unrealized +224.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 151,242 Est. Cost $17.24 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 154,714 Est. Cost $19.28 Unrealized +17.9%
WLK WESTLAKE CORP 0.0%
Value ($000) $3 Shares 24,765 Est. Cost $85.29 Unrealized +28.2%
SHBI SHRSORE BANCSHRSARES INC 0.0%
Value ($000) $3 Shares 199,682 Est. Cost $18.06 Unrealized -7.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3 Shares 19,831 Est. Cost $124.42 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 48,400 Est. Cost $0.06 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3 Shares 359,306 Est. Cost $10.43 Unrealized -26.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 28,443 Est. Cost $73.68 Unrealized +35.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 668,056 Est. Cost $5.41 Unrealized +10.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3 Shares 677,880 Est. Cost $2.39 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 2,213,387 Est. Cost $6.06 Unrealized -68.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 3,712,411 Est. Cost $0.15 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 12,176 Est. Cost $190.42 Unrealized +14.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,221,399 Est. Cost $8.25 Unrealized -58.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3 Shares 640,193 Est. Cost $7.06 Unrealized -1.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 28,095 Est. Cost $111.12 Unrealized -26.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $3 Shares 265,551 Est. Cost $12.73 Unrealized -4.9%
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 25,255 Est. Cost $67.93 Unrealized +67.1%
ELMD ELECTROMED INC 0.0%
Value ($000) $3 Shares 259,807 Est. Cost $11.31 Unrealized +0.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 27,912 Est. Cost $87.73 Unrealized +1.8%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $3 Shares 28,171 Est. Cost $14.20 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $3 Shares 92,575 Est. Cost $25.23 Unrealized +3.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3 Shares 322,685 Est. Cost $6.88 Unrealized +24.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 102,197 Est. Cost $23.48 Unrealized +24.7%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 28,848 Est. Cost $77.38 Unrealized +18.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 143,016 Est. Cost $19.52 Unrealized -4.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 37,738 Est. Cost $64.79 Unrealized -5.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 37,420 Est. Cost $50.61 Unrealized +20.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 68,900 Est. Cost $39.45 Unrealized +0.6%
HBT HBT FINL INC. 0.0%
Value ($000) $3 Shares 127,161 Est. Cost $16.04 Unrealized +30.3%
CHIMERIX INC 0.0%
Value ($000) $3 Shares 1,989,699 Est. Cost $0.00 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $3 Shares 122,083 Est. Cost $0.02 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $3 Shares 151,157 Est. Cost $11.98 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2 Shares 78,756 Est. Cost $29.72 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 39,930 Est. Cost $42.28 Unrealized +47.7%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 17,903 Est. Cost $128.62 Unrealized -0.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 70,982 Est. Cost $25.26 Unrealized +28.6%
HERSHRSA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 367,787 Est. Cost $2.92 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 16,602 Est. Cost $18.13 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 58,304 Est. Cost $39.29 Unrealized -4.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 516,000 Est. Cost $4.24 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 18,891 Est. Cost $64.30 Unrealized +54.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 123,874 Est. Cost $1.53 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 353,818 Est. Cost $8.30 Unrealized -19.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2 Shares 261,906 Est. Cost $2.46 Unrealized +243.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 39,842 Est. Cost $63.15 Unrealized +2.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 51,825 Est. Cost $57.69 Unrealized -19.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2 Shares 429,998 Est. Cost $5.71 Unrealized +10.9%
BA BOEING CO 0.0%
Value ($000) $2 Shares 11,109 Est. Cost $204.57 Unrealized +1.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 33,977 Est. Cost $19.04 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 5,893 Est. Cost $318.20 Unrealized +20.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $2 Shares 139,880 Est. Cost $34.50 Unrealized -43.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2 Shares 89,672 Est. Cost $35.00 Unrealized -22.2%
VALE VALE S A 0.0%
Value ($000) $2 Shares 147,683 Est. Cost $0.30 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $2 Shares 42,823 Est. Cost $60.82 Unrealized -0.7%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 20,970 Est. Cost $99.66 Unrealized -2.4%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 201,810 Est. Cost $11.90 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 21,693 Est. Cost $89.25 Unrealized +8.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2 Shares 89,142 Est. Cost $22.65 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 39,287 Est. Cost $63.55 Unrealized -11.2%
TRIVAGO N V 0.0%
Value ($000) $2 Shares 1,503,807 Est. Cost $0.25 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 869,254 Est. Cost $5.19 Unrealized -46.5%
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 374,073 Est. Cost $0.01 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $2 Shares 500,132 Est. Cost $0.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 17,463 Est. Cost $170.24 Unrealized -20.9%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 571,359 Est. Cost $4.97 Unrealized -2.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 85,322 Est. Cost $26.07 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 82,117 Est. Cost $21.54 Unrealized +22.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 128,845 Est. Cost $16.84 Unrealized +4.2%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,905,818 Est. Cost $2.56 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 16,217 Est. Cost $113.52 Unrealized +7.2%
CTVA CORTEVA INC 0.0%
Value ($000) $2 Shares 36,142 Est. Cost $58.83 Unrealized +0.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $2 Shares 71,862 Est. Cost $24.12 Unrealized +27.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 35,816 Est. Cost $49.65 Unrealized +22.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 27,917 Est. Cost $70.01 Unrealized +0.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 36,954 Est. Cost $65.51 Unrealized -8.9%
TZOO TRAVELZOO 0.0%
Value ($000) $2 Shares 354,992 Est. Cost $12.01 Unrealized -57.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2 Shares 93,915 Est. Cost $23.96 Unrealized +2.2%
PCTEL INC 0.0%
Value ($000) $2 Shares 505,915 Est. Cost $7.09 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 37,182 Est. Cost $48.49 Unrealized +14.9%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2 Shares 82,521 Est. Cost $20.42 Unrealized +4.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 79,679 Est. Cost $42.46 Unrealized -34.0%
OFS OFS CAP CORP 0.0%
Value ($000) $2 Shares 206,857 Est. Cost $10.74 Unrealized -6.3%
BLACKROCK INC 0.0%
Value ($000) $2 Shares 3,163 Est. Cost $285.18 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $2 Shares 102,713 Est. Cost $17.11 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,509,229 Est. Cost $1.43 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $2 Shares 247,565 Est. Cost $0.01 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 6,826 Est. Cost $294.98 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2 Shares 83,906 Est. Cost $27.86 Unrealized -4.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 238,096 Est. Cost $14.35 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2 Shares 36,167 Est. Cost $62.22 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 83,375 Est. Cost $18.20 Unrealized +34.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 21,522 Est. Cost $59.77 Unrealized +10.3%
RAMACO RES INC 0.0%
Value ($000) $2 Shares 233,251 Est. Cost $2.48 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 52,040 Est. Cost $44.86 Unrealized -16.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 Shares 93,162 Est. Cost $23.68 Unrealized
INTEVAC INC 0.0%
Value ($000) $2 Shares 278,212 Est. Cost $1.41 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2 Shares 117,913 Est. Cost $12.50 Unrealized +8.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $2 Shares 77,992 Est. Cost $22.61 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 154,277 Est. Cost $12.43 Unrealized +9.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 109,860 Est. Cost $18.76 Unrealized +7.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11,999 Est. Cost $138.03 Unrealized +19.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 399,582 Est. Cost $0.00 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 575,900 Est. Cost $6.51 Unrealized -37.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2 Shares 18,885 Est. Cost $106.37 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 269,389 Est. Cost $7.27 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 16,736 Est. Cost $53.01 Unrealized +1.5%
BWB BRIDGEWATER BANCSHRSARES INC 0.0%
Value ($000) $2 Shares 179,855 Est. Cost $14.64 Unrealized +0.3%
JILL J JILL INC 0.0%
Value ($000) $2 Shares 74,789 Est. Cost $24.16 Unrealized +6.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 9,869 Est. Cost $173.80 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $2 Shares 207,252 Est. Cost $0.01 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 13,718 Est. Cost $79.93 Unrealized +63.5%
HHS HARTE HANKS INC 0.0%
Value ($000) $2 Shares 203,898 Est. Cost $12.23 Unrealized -9.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $2 Shares 303,514 Est. Cost $4.73 Unrealized +5.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 57,253 Est. Cost $30.22 Unrealized +15.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 50,947 Est. Cost $30.44 Unrealized +21.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 42,179 Est. Cost $39.78 Unrealized +20.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 20,062 Est. Cost $77.16 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $2 Shares 5,569 Est. Cost $221.52 Unrealized
COMSCORE INC 0.0%
Value ($000) $2 Shares 1,503,136 Est. Cost $1.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 32,082 Est. Cost $51.97 Unrealized +2.9%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 101,771 Est. Cost $15.16 Unrealized +3.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 47,047 Est. Cost $34.97 Unrealized +1.9%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 35,160 Est. Cost $61.78 Unrealized -18.1%
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 50,059 Est. Cost $39.67 Unrealized -12.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,092 Est. Cost $32.81 Unrealized +1.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $2 Shares 647,224 Est. Cost $3.49 Unrealized -19.5%
AVROBIO INC 0.0%
Value ($000) $2 Shares 1,770,147 Est. Cost $1.35 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $2 Shares 1,401,653 Est. Cost $3.06 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 4,935 Est. Cost $339.53 Unrealized +0.8%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $2 Shares 137,914 Est. Cost $14.42 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 17,615 Est. Cost $53.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 3,913 Est. Cost $68.40 Unrealized +2.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 159,305 Est. Cost $0.01 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 39,352 Est. Cost $43.55 Unrealized -0.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 309,647 Est. Cost $3.51 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 1,274,674 Est. Cost $0.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 4,719 Est. Cost $296.35 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 34,906 Est. Cost $44.34 Unrealized +11.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2 Shares 214,169 Est. Cost $8.21 Unrealized -7.3%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 22,566 Est. Cost $61.88 Unrealized +23.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2 Shares 55,398 Est. Cost $24.91 Unrealized +26.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 38,217 Est. Cost $42.77 Unrealized +22.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 12,564 Est. Cost $122.34 Unrealized -3.9%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $2 Shares 81,354 Est. Cost $25.01 Unrealized +6.0%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $2 Shares 80,673 Est. Cost $25.87 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 20,370 Est. Cost $71.08 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 Shares 1,062,645 Est. Cost $0.88 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 306,911 Est. Cost $6.74 Unrealized +2.9%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2 Shares 85,633 Est. Cost $20.26 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $2 Shares 577,398 Est. Cost $3.11 Unrealized
KBH KB HOME 0.0%
Value ($000) $2 Shares 40,955 Est. Cost $31.79 Unrealized +9.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 82,328 Est. Cost $19.93 Unrealized +2.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2 Shares 305,774 Est. Cost $6.16 Unrealized +1.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2 Shares 41,588 Est. Cost $31.23 Unrealized +31.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 138,824 Est. Cost $10.98 Unrealized +16.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 27,371 Est. Cost $0.06 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 6,040 Est. Cost $280.01 Unrealized -6.8%
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 162,550 Est. Cost $5.34 Unrealized +47.1%
WNC WABASHRS NATL CORP 0.0%
Value ($000) $2 Shares 61,552 Est. Cost $24.43 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 38,864 Est. Cost $0.63 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 469,860 Est. Cost $4.44 Unrealized +1.1%
TREAN INS GROUP INC 0.0%
Value ($000) $2 Shares 245,549 Est. Cost $0.87 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 25,805 Est. Cost $60.60 Unrealized +0.7%
YELLQ YELLOW CORP 0.0%
Value ($000) $1 Shares 731,408 Est. Cost $4.45 Unrealized -40.1%
EQBK EQUITY BANCSHRSARES INC 0.0%
Value ($000) $1 Shares 60,428 Est. Cost $29.02 Unrealized -3.1%
INTU INTUIT 0.0%
Value ($000) $1 Shares 3,283 Est. Cost $303.11 Unrealized +33.0%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 27,240 Est. Cost $43.68 Unrealized +14.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 52,927 Est. Cost $36.21 Unrealized -17.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 6,961 Est. Cost $169.58 Unrealized +14.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 75,400 Est. Cost $18.17 Unrealized +1.6%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 34,473 Est. Cost $31.32 Unrealized +41.4%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 43,909 Est. Cost $26.94 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,501,491 Est. Cost $3.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 10,272 Est. Cost $142.42 Unrealized -18.8%
NEVRO CORP 0.0%
Value ($000) $1 Shares 38,753 Est. Cost $0.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 26,673 Est. Cost $69.85 Unrealized +0.5%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 147,756 Est. Cost $9.23 Unrealized -0.9%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $1 Shares 172,154 Est. Cost $7.52 Unrealized +6.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 11,432 Est. Cost $86.98 Unrealized +74.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 13,040 Est. Cost $108.07 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 10,483 Est. Cost $114.79 Unrealized +6.1%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 109,758 Est. Cost $16.64 Unrealized
GUARANTY BANCSHRSARES INC TEX 0.0%
Value ($000) $1 Shares 49,659 Est. Cost $33.14 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1 Shares 136,815 Est. Cost $0.01 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 9,940 Est. Cost $131.32 Unrealized -4.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 17,117 Est. Cost $0.08 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 134,956 Est. Cost $17.46 Unrealized -0.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1 Shares 256,322 Est. Cost $5.55 Unrealized -10.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 185,902 Est. Cost $10.53 Unrealized -20.7%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 20,416 Est. Cost $65.44 Unrealized -5.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 60,874 Est. Cost $9.93 Unrealized +163.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 16,247 Est. Cost $79.84 Unrealized +1.4%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 6,119 Est. Cost $212.37 Unrealized -0.5%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 12,337 Est. Cost $108.17 Unrealized -2.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 6,881 Est. Cost $159.74 Unrealized -1.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 21,478 Est. Cost $64.40 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 120,182 Est. Cost $11.09 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 30,183 Est. Cost $78.52 Unrealized -56.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,113 Est. Cost $86.58 Unrealized +34.2%
ALTERYX INC 0.0%
Value ($000) $1 Shares 22,219 Est. Cost $0.06 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 51,163 Est. Cost $42.82 Unrealized -39.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4,433 Est. Cost $254.45 Unrealized +6.3%
GATOS SILVER INC 0.0%
Value ($000) $1 Shares 198,651 Est. Cost $0.01 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 164,671 Est. Cost $5.44 Unrealized +37.1%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1 Shares 113,777 Est. Cost $9.70 Unrealized +13.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 11,415 Est. Cost $92.99 Unrealized +9.6%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 21,913 Est. Cost $62.26 Unrealized -0.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 40,064 Est. Cost $32.98 Unrealized +5.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1 Shares 43,808 Est. Cost $31.97 Unrealized -11.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 19,739 Est. Cost $57.71 Unrealized +10.5%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 95,297 Est. Cost $16.22 Unrealized -0.2%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1 Shares 88,244 Est. Cost $13.85 Unrealized +4.2%
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 681,928 Est. Cost $3.48 Unrealized -44.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 19,531 Est. Cost $84.12 Unrealized -15.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 27,286 Est. Cost $37.09 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHRSARES 0.0%
Value ($000) $1 Shares 39,912 Est. Cost $40.40 Unrealized -2.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 13,239 Est. Cost $78.91 Unrealized +12.1%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 812,459 Est. Cost $2.04 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 215,161 Est. Cost $6.57 Unrealized -7.6%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 40,639 Est. Cost $30.80 Unrealized -4.3%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3,942 Est. Cost $154.06 Unrealized +96.8%
STIM NEURONETICS INC 0.0%
Value ($000) $1 Shares 415,490 Est. Cost $5.00 Unrealized +0.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 107,028 Est. Cost $12.73 Unrealized +0.4%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 51,946 Est. Cost $10.72 Unrealized +115.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 941,574 Est. Cost $1.73 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 7,174 Est. Cost $129.48 Unrealized +14.8%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,136 Est. Cost $185.87 Unrealized +17.7%
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 326,751 Est. Cost $0.00 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 101,302 Est. Cost $9.18 Unrealized +43.5%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 23,523 Est. Cost $57.54 Unrealized -15.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 62,861 Est. Cost $9.97 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 10,821 Est. Cost $0.08 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1 Shares 136,262 Est. Cost $0.70 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 12,614 Est. Cost $16.01 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 5,530 Est. Cost $223.47 Unrealized -15.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 262,815 Est. Cost $1.81 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 1,396,407 Est. Cost $1.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1 Shares 127,269 Est. Cost $0.01 Unrealized
ENFUSION INC 0.0%
Value ($000) $1 Shares 107,412 Est. Cost $0.01 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 83,140 Est. Cost $0.01 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $128.98 Unrealized +5.2%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1 Shares 68,269 Est. Cost $17.75 Unrealized -6.5%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 76,707 Est. Cost $15.21 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 79,357 Est. Cost $1.16 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1 Shares 64,671 Est. Cost $18.12 Unrealized -1.8%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 15,878 Est. Cost $68.89 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 58,924 Est. Cost $21.47 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 27,182 Est. Cost $41.79 Unrealized -5.7%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 35,411 Est. Cost $22.64 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 402,890 Est. Cost $0.00 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $1 Shares 219,740 Est. Cost $10.07 Unrealized -56.5%
MEI PHARMA INC 0.0%
Value ($000) $1 Shares 4,758,364 Est. Cost $0.36 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 23,534 Est. Cost $29.58 Unrealized +46.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 11,146 Est. Cost $101.07 Unrealized -0.8%
TLS TELOS CORP MD 0.0%
Value ($000) $1 Shares 423,016 Est. Cost $4.08 Unrealized 0.0%
NKSH NATIONAL BANKSHRSARES INC VA 0.0%
Value ($000) $1 Shares 33,629 Est. Cost $28.05 Unrealized +20.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 54,720 Est. Cost $18.95 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $1 Shares 399,267 Est. Cost $2.90 Unrealized -4.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 58,966 Est. Cost $19.28 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 63,356 Est. Cost $23.75 Unrealized -21.2%
VERASTEM INC 0.0%
Value ($000) $1 Shares 2,479,786 Est. Cost $0.47 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 27,421 Est. Cost $40.43 Unrealized +5.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 26,088 Est. Cost $33.29 Unrealized +6.9%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 13,293 Est. Cost $66.24 Unrealized +6.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1 Shares 67,853 Est. Cost $12.07 Unrealized +20.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 13,295 Est. Cost $71.69 Unrealized +1.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 256,878 Est. Cost $0.00 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 34,393 Est. Cost $27.64 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 73,656 Est. Cost $13.47 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1 Shares 97,853 Est. Cost $2.92 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 118,467 Est. Cost $0.01 Unrealized
ALLAKOS INC 0.0%
Value ($000) $1 Shares 218,175 Est. Cost $3.67 Unrealized
MNSB MAINSTREET BANCSHRSARES INC 0.0%
Value ($000) $1 Shares 40,882 Est. Cost $22.52 Unrealized +14.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 11,902 Est. Cost $78.79 Unrealized +2.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 31,029 Est. Cost $43.40 Unrealized -17.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 276,904 Est. Cost $3.54 Unrealized +3.2%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 16,460 Est. Cost $59.53 Unrealized 0.0%
CARE CARTER BANKSHRSARES INC 0.0%
Value ($000) $1 Shares 67,282 Est. Cost $15.25 Unrealized +5.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 1,277 Est. Cost $526.94 Unrealized +15.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 143,168 Est. Cost $8.23 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 8,204 Est. Cost $109.62 Unrealized -4.9%
LYB LYONDELLBASELL INDS N SHRSRS A 0.0%
Value ($000) $1 Shares 9,932 Est. Cost $76.62 Unrealized -0.5%
EMCORE CORP 0.0%
Value ($000) $1 Shares 798,603 Est. Cost $3.42 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 17,524 Est. Cost $53.67 Unrealized -7.0%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1 Shares 80,005 Est. Cost $16.67 Unrealized -28.2%
ATHIRA PHARMA INC 0.0%
Value ($000) $1 Shares 366,915 Est. Cost $0.00 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1 Shares 97,877 Est. Cost $14.84 Unrealized
AFFIMED N V 0.0%
Value ($000) $1 Shares 1,235,263 Est. Cost $0.11 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 6,765 Est. Cost $128.33 Unrealized 0.0%
SUN SUNOCO LP 0.0%
Value ($000) $1 Shares 20,562 Est. Cost $14.30 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 26,667 Est. Cost $46.74 Unrealized +10.3%
UFPI UFP INDUSTRIES 0.0%
Value ($000) $1 Shares 11,263 Est. Cost $75.72 Unrealized +13.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 33,265 Est. Cost $32.07 Unrealized -25.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 17,986 Est. Cost $36.91 Unrealized +16.2%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1 Shares 69,321 Est. Cost $16.77 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 5,847 Est. Cost $145.90 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $1 Shares 34,778 Est. Cost $31.88 Unrealized -13.4%
FORR FORRESTER RESHRS INC 0.0%
Value ($000) $1 Shares 27,189 Est. Cost $51.16 Unrealized -32.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 Shares 52,691 Est. Cost $17.61 Unrealized +10.7%
STX SEAGATE TECHNOLOGY HLDGS 0.0%
Value ($000) $1 Shares 13,268 Est. Cost $48.25 Unrealized +20.9%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 6,470 Est. Cost $118.15 Unrealized +7.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 161,511 Est. Cost $11.23 Unrealized -6.6%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 7,430 Est. Cost $62.07 Unrealized +61.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 46,709 Est. Cost $18.12 Unrealized -0.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 13,070 Est. Cost $35.38 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 86,657 Est. Cost $13.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,746 Est. Cost $81.78 Unrealized -1.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 1,022,233 Est. Cost $1.01 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 101,130 Est. Cost $10.12 Unrealized +15.2%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1 Shares 133,089 Est. Cost $5.79 Unrealized +2.8%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 704,386 Est. Cost $0.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 50,397 Est. Cost $15.08 Unrealized -3.5%
ACM AECOM 0.0%
Value ($000) $1 Shares 9,833 Est. Cost $83.77 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 84,273 Est. Cost $0.01 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 229,936 Est. Cost $10.93 Unrealized -65.7%
AMERICAN NATL BANKSHRSARES INC 0.0%
Value ($000) $1 Shares 26,016 Est. Cost $30.46 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 468,239 Est. Cost $2.85 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $1 Shares 106,209 Est. Cost $7.65 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 52,438 Est. Cost $20.01 Unrealized -21.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 70,618 Est. Cost $10.23 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5,710 Est. Cost $102.98 Unrealized +31.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 26,860 Est. Cost $27.49 Unrealized -1.2%
FGBI FIRST GTY BANCSHRSARES INC 0.0%
Value ($000) $1 Shares 51,026 Est. Cost $20.43 Unrealized -9.3%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 193,229 Est. Cost $5.80 Unrealized -9.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 108,225 Est. Cost $4.81 Unrealized +8.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24,904 Est. Cost $29.78 Unrealized +6.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 65,379 Est. Cost $13.07 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7,363 Est. Cost $98.51 Unrealized +10.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1 Shares 55,398 Est. Cost $12.54 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 377,533 Est. Cost $0.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 11,303 Est. Cost $62.12 Unrealized +0.6%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 86,089 Est. Cost $9.62 Unrealized -1.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 14,186 Est. Cost $51.84 Unrealized +2.8%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 10,533 Est. Cost $0.07 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 103,553 Est. Cost $7.50 Unrealized +1.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 33,210 Est. Cost $48.26 Unrealized -54.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 7,326 Est. Cost $109.26 Unrealized -3.9%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 153,633 Est. Cost $3.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,624 Est. Cost $392.40 Unrealized +12.6%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 57,140 Est. Cost $12.17 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 42,227 Est. Cost $20.30 Unrealized +0.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 130,655 Est. Cost $4.23 Unrealized +23.6%
PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 97,184 Est. Cost $6.47 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $26.27 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 1,051,718 Est. Cost $1.57 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1 Shares 121,458 Est. Cost $5.42 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 270,798 Est. Cost $0.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 4,545 Est. Cost $95.89 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 712,122 Est. Cost $6.52 Unrealized
NEXTCURE INC 0.0%
Value ($000) $1 Shares 488,440 Est. Cost $4.17 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 Shares 56,923 Est. Cost $11.39 Unrealized +17.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $31.72 Unrealized -0.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 24,909 Est. Cost $15.54 Unrealized +1.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,297 Est. Cost $397.38 Unrealized +29.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1 Shares 35,053 Est. Cost $18.23 Unrealized +2.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 73,134 Est. Cost $3.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 17,071 Est. Cost $35.85 Unrealized +11.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 101,310 Est. Cost $0.01 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $1 Shares 742,554 Est. Cost $2.64 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 31,814 Est. Cost $21.23 Unrealized +0.1%
KRONOS BIO INC 0.0%
Value ($000) $1 Shares 476,297 Est. Cost $1.58 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 27,018 Est. Cost $33.11 Unrealized -17.8%
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 42,087 Est. Cost $14.36 Unrealized +5.1%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 25,672 Est. Cost $0.03 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 4,024 Est. Cost $153.81 Unrealized +9.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 56,574 Est. Cost $18.87 Unrealized -34.8%
MTEX MANNATECH INC 0.0%
Value ($000) $1 Shares 39,503 Est. Cost $19.23 Unrealized -11.5%
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 20,155 Est. Cost $19.02 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 4,380 Est. Cost $148.81 Unrealized +10.9%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 61,110 Est. Cost $24.73 Unrealized -51.2%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1 Shares 97,893 Est. Cost $6.14 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 7,216 Est. Cost $89.53 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 774,681 Est. Cost $0.21 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 5,375 Est. Cost $117.97 Unrealized +2.3%
GIB CGI INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $89.37 Unrealized 0.0%
EWC ISHRSARES INC 0.0%
Value ($000) $1 Shares 19,306 Est. Cost $19.41 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 9,011 Est. Cost $64.79 Unrealized +15.4%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 120,259 Est. Cost $0.01 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 8,936 Est. Cost $61.42 Unrealized +0.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 173,757 Est. Cost $10.60 Unrealized -47.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 74,836 Est. Cost $8.25 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 14,466 Est. Cost $28.66 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 27,829 Est. Cost $26.28 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 25,935 Est. Cost $15.95 Unrealized +59.0%
GNK GENCO SHRSIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 40,422 Est. Cost $17.85 Unrealized -4.1%
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 71,356 Est. Cost $8.09 Unrealized -2.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 12,569 Est. Cost $41.65 Unrealized +16.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 2,683 Est. Cost $252.78 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 86,044 Est. Cost $0.01 Unrealized
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $1 Shares 90,289 Est. Cost $0.01 Unrealized
MTBLY RENREN INC 0.0%
Value ($000) $1 Shares 439,385 Est. Cost $0.00 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 45,537 Est. Cost $18.15 Unrealized -22.2%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 8,212 Est. Cost $34.00 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 630,690 Est. Cost $2.42 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 13,842 Est. Cost $37.87 Unrealized +12.2%
DASH DOORDASHRS INC 0.0%
Value ($000) $1 Shares 9,516 Est. Cost $59.81 Unrealized -4.1%
COOL CO LTD 0.0%
Value ($000) $1 Shares 49,925 Est. Cost $0.01 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 40,252 Est. Cost $13.02 Unrealized +37.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 27,059 Est. Cost $0.02 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1 Shares 429,350 Est. Cost $4.21 Unrealized -53.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 1,815 Est. Cost $264.26 Unrealized +20.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 86,574 Est. Cost $9.67 Unrealized -23.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 8,337 Est. Cost $61.16 Unrealized +1.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 7,740 Est. Cost $62.21 Unrealized +12.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,570 Est. Cost $220.62 Unrealized 0.0%
NUCANA PLC 0.0%
Value ($000) $1 Shares 590,651 Est. Cost $1.58 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 34,941 Est. Cost $32.59 Unrealized -45.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 70,010 Est. Cost $7.18 Unrealized +41.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 111,002 Est. Cost $5.91 Unrealized +2.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 10,276 Est. Cost $38.01 Unrealized +60.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 3,618 Est. Cost $169.74 Unrealized -13.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,401 Est. Cost $197.15 Unrealized +18.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1 Shares 19,165 Est. Cost $26.91 Unrealized -27.2%
FANHUA INC 0.0%
Value ($000) $1 Shares 64,444 Est. Cost $0.69 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 578,806 Est. Cost $2.08 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 168,535 Est. Cost $0.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,635 Est. Cost $305.23 Unrealized +4.9%
CHARLES & COLVARD LTD 0.0%
Value ($000) $1 Shares 589,555 Est. Cost $2.96 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2,006 Est. Cost $259.74 Unrealized +6.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 2,462 Est. Cost $237.30 Unrealized -0.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 92,092 Est. Cost $11.50 Unrealized -44.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 8,686 Est. Cost $63.32 Unrealized -13.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 20,784 Est. Cost $21.99 Unrealized +7.0%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 4,682 Est. Cost $103.31 Unrealized +6.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 7,366 Est. Cost $22.41 Unrealized +27.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 111,660 Est. Cost $0.01 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 4,329 Est. Cost $133.55 Unrealized -2.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1 Shares 45,608 Est. Cost $18.29 Unrealized -26.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 7,192 Est. Cost $81.66 Unrealized -4.5%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 Shares 53,800 Est. Cost $7.25 Unrealized +29.5%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 13,745 Est. Cost $38.89 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 8,412 Est. Cost $57.21 Unrealized -7.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 5,628 Est. Cost $90.18 Unrealized -5.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1 Shares 90,528 Est. Cost $5.55 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1 Shares 61,760 Est. Cost $8.90 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $1 Shares 29,000 Est. Cost $29.81 Unrealized -24.2%
HOOKIPA PHARMA INC 0.0%
Value ($000) $1 Shares 682,349 Est. Cost $0.14 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 27,408 Est. Cost $18.37 Unrealized +1.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 11,789 Est. Cost $41.83 Unrealized -0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $295.03 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 13,032 Est. Cost $5.39 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 564,715 Est. Cost $1.00 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 16,476 Est. Cost $28.47 Unrealized +21.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 76,550 Est. Cost $7.00 Unrealized -9.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 2,874 Est. Cost $166.75 Unrealized -0.4%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 614,213 Est. Cost $0.26 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 223,741 Est. Cost $0.00 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 32,518 Est. Cost $13.72 Unrealized +3.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 24,441 Est. Cost $19.11 Unrealized -8.8%
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 41,419 Est. Cost $17.83 Unrealized -33.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 8,967 Est. Cost $44.06 Unrealized +7.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 16,769 Est. Cost $27.98 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $276.20 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 18,414 Est. Cost $24.23 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,630 Est. Cost $212.40 Unrealized +20.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 10,449 Est. Cost $51.00 Unrealized -6.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 28,164 Est. Cost $0.02 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $38.53 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 17,475 Est. Cost $26.25 Unrealized
FN FABRINET 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $116.19 Unrealized +7.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 41,903 Est. Cost $11.44 Unrealized -8.9%
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 173,143 Est. Cost $1.83 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 24,820 Est. Cost $0.01 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 238,513 Est. Cost $0.45 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 26,875 Est. Cost $31.79 Unrealized -24.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 52,491 Est. Cost $10.79 Unrealized -27.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 630,249 Est. Cost $0.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 6,781 Est. Cost $64.83 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $0 Shares 72,926 Est. Cost $0.01 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $57.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 8,578 Est. Cost $51.41 Unrealized -1.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 62,358 Est. Cost $6.16 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 31,604 Est. Cost $13.30 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $28.77 Unrealized +0.4%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 38,934 Est. Cost $9.21 Unrealized +12.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 5,206 Est. Cost $18.33 Unrealized +9.3%
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 56,036 Est. Cost $5.55 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,036 Est. Cost $88.86 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 13,578 Est. Cost $0.03 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 368,850 Est. Cost $0.62 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 26,118 Est. Cost $15.06 Unrealized 0.0%
AMS AMERICAN SHRSARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 149,439 Est. Cost $2.58 Unrealized +19.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 8,811 Est. Cost $42.46 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,543 Est. Cost $13.05 Unrealized -16.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 10,403 Est. Cost $42.09 Unrealized +1.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 3,095 Est. Cost $187.99 Unrealized -39.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,775 Est. Cost $35.04 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 106,792 Est. Cost $12.59 Unrealized -55.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 207,819 Est. Cost $5.46 Unrealized -50.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $229.75 Unrealized -14.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 183,920 Est. Cost $0.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6,413 Est. Cost $52.23 Unrealized +5.6%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5,132 Est. Cost $78.71 Unrealized +0.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $0 Shares 22,054 Est. Cost $6.85 Unrealized +172.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $83.71 Unrealized +0.2%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,391,381 Est. Cost $0.59 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 682,638 Est. Cost $3.17 Unrealized
ATI ATI INC 0.0%
Value ($000) $0 Shares 10,073 Est. Cost $37.76 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 20,415 Est. Cost $20.52 Unrealized -3.7%
RDCM RADCOM LTD 0.0%
Value ($000) $0 Shares 39,745 Est. Cost $10.53 Unrealized -1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $264.48 Unrealized +9.7%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 8,361 Est. Cost $57.16 Unrealized -3.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 41,152 Est. Cost $7.99 Unrealized +26.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $225.53 Unrealized +6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $222.22 Unrealized -2.5%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 13,830 Est. Cost $24.88 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 35,745 Est. Cost $9.63 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 193,207 Est. Cost $2.57 Unrealized -12.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 8,408 Est. Cost $44.46 Unrealized 0.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 115,144 Est. Cost $0.00 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 110,673 Est. Cost $6.18 Unrealized -15.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 98 Est. Cost $3899.92 Unrealized -1.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 7,082 Est. Cost $53.35 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $37.30 Unrealized +193.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 188,164 Est. Cost $4.58 Unrealized -48.1%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 163,158 Est. Cost $2.69 Unrealized -8.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 2,784 Est. Cost $126.53 Unrealized -1.1%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $0 Shares 17,001 Est. Cost $20.67 Unrealized +22.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 7,975 Est. Cost $38.22 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 34,012 Est. Cost $12.51 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 139,386 Est. Cost $0.17 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 50,101 Est. Cost $6.31 Unrealized -12.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 10,383 Est. Cost $26.84 Unrealized +10.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $100.07 Unrealized +30.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 27,329 Est. Cost $12.37 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 86,933 Est. Cost $5.08 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 15,165 Est. Cost $23.50 Unrealized +0.1%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 12,612 Est. Cost $31.70 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $284.68 Unrealized +10.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 33,537 Est. Cost $12.61 Unrealized -3.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 310,925 Est. Cost $0.25 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,656 Est. Cost $39.41 Unrealized +6.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 73,423 Est. Cost $5.22 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $277.77 Unrealized -22.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $47.54 Unrealized +8.9%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 19,214 Est. Cost $0.02 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 10,081 Est. Cost $38.43 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 28,855 Est. Cost $9.33 Unrealized +7.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 95,593 Est. Cost $2.94 Unrealized +22.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $41.51 Unrealized +282.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 14,933 Est. Cost $18.81 Unrealized
TSHA TAYSHRSA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 405,301 Est. Cost $2.02 Unrealized -36.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $27.02 Unrealized +7.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 24,600 Est. Cost $14.09 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 134,052 Est. Cost $0.44 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $63.63 Unrealized +15.0%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 250,371 Est. Cost $3.24 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $204.14 Unrealized +25.1%
ACU ACME UTD CORP 0.0%
Value ($000) $0 Shares 13,744 Est. Cost $23.10 Unrealized -2.5%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 22,484 Est. Cost $16.99 Unrealized -23.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 2,177 Est. Cost $113.30 Unrealized +11.2%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $160.89 Unrealized +17.6%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 257,789 Est. Cost $0.00 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 9,799 Est. Cost $67.76 Unrealized -52.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 8,687 Est. Cost $45.37 Unrealized -20.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 29,119 Est. Cost $5.71 Unrealized +148.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 28,836 Est. Cost $12.61 Unrealized -10.4%
HOFT HOOKER FURNISHRSINGS CORPORATI 0.0%
Value ($000) $0 Shares 16,703 Est. Cost $17.76 Unrealized +13.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 4,034 Est. Cost $70.78 Unrealized +4.5%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 37,240 Est. Cost $6.08 Unrealized
NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $0 Shares 627,354 Est. Cost $0.66 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 4,852 Est. Cost $53.85 Unrealized +3.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 19,161 Est. Cost $0.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $30.05 Unrealized +4.6%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $39.92 Unrealized +4.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 3,877 Est. Cost $69.15 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 15,451 Est. Cost $0.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $38.39 Unrealized +54.1%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $136.90 Unrealized -46.4%
RRBI RED RIVER BANCSHRSARES INC 0.0%
Value ($000) $0 Shares 6,054 Est. Cost $52.72 Unrealized -6.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 14,041 Est. Cost $14.73 Unrealized -12.1%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $86.93 Unrealized -23.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $0.09 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 93,231 Est. Cost $8.52 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 27,593 Est. Cost $11.23 Unrealized -3.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 114,997 Est. Cost $4.11 Unrealized -30.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $155.59 Unrealized +19.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $109.37 Unrealized +8.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,409 Est. Cost $69.88 Unrealized +16.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $159.95 Unrealized +3.3%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $0 Shares 250,115 Est. Cost $2.85 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 69,305 Est. Cost $0.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $0 Shares 882 Est. Cost $0.31 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 243,979 Est. Cost $1.02 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $85.17 Unrealized -12.5%
HESS CORP 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $106.66 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 19,740 Est. Cost $10.92 Unrealized
JOB GENERAL EMPLOYMENT ENTERPRISES 0.0%
Value ($000) $0 Shares 624,183 Est. Cost $0.63 Unrealized -28.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $47.13 Unrealized 0.0%
WSBF WATERSTONE FINL INC 0.0%
Value ($000) $0 Shares 17,103 Est. Cost $15.81 Unrealized +2.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $43.86 Unrealized -1.5%
VENATOR MATLS PLC 0.0%
Value ($000) $0 Shares 641,309 Est. Cost $0.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 624 Est. Cost $0.41 Unrealized
PSHG PERFORMANCE SHRSIPPING INC 0.0%
Value ($000) $0 Shares 332,320 Est. Cost $2.24 Unrealized -4.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $67.51 Unrealized -14.1%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 282,471 Est. Cost $0.00 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 8,679 Est. Cost $33.29 Unrealized -2.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 69,807 Est. Cost $2.41 Unrealized +41.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $73.31 Unrealized +7.6%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 135,324 Est. Cost $4.81 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 10,175 Est. Cost $30.88 Unrealized -13.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 3,911 Est. Cost $32.42 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 92,683 Est. Cost $3.36 Unrealized +7.3%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 41,047 Est. Cost $6.30 Unrealized -14.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $75.75 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $48.79 Unrealized +7.6%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 238,183 Est. Cost $2.43 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $24.51 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 164,358 Est. Cost $0.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $70.19 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $0 Shares 32,934 Est. Cost $10.97 Unrealized
FCFS FIRSTCASHRS HOLDING INC 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $84.89 Unrealized +2.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $44.31 Unrealized +15.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $43.29 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 14,240 Est. Cost $14.12 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 6,959 Est. Cost $38.13 Unrealized -2.2%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $22.17 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 24,072 Est. Cost $9.65 Unrealized +4.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 12,919 Est. Cost $26.13 Unrealized -18.7%
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 49,736 Est. Cost $3.34 Unrealized -30.2%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $112.23 Unrealized +37.2%
SEER SEER INC 0.0%
Value ($000) $0 Shares 58,315 Est. Cost $4.60 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $127.40 Unrealized -4.0%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 52,406 Est. Cost $6.03 Unrealized -13.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,628 Est. Cost $19.05 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 80,674 Est. Cost $0.00 Unrealized
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 75,764 Est. Cost $1.77 Unrealized +26.4%
STARRETT L S CO 0.0%
Value ($000) $0 Shares 19,303 Est. Cost $4.41 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $113.38 Unrealized +12.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61,512 Est. Cost $4.39 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $42.92 Unrealized +3.7%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $85.33 Unrealized -4.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 10,984 Est. Cost $26.13 Unrealized +5.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 13,723 Est. Cost $11.29 Unrealized +11.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 11,393 Est. Cost $19.80 Unrealized 0.0%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 363,367 Est. Cost $1.39 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $0 Shares 10,667 Est. Cost $0.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 3,156 Est. Cost $101.55 Unrealized -42.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,432 Est. Cost $16.05 Unrealized +36.6%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 17,760 Est. Cost $12.94 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 41,299 Est. Cost $7.03 Unrealized -29.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 78,671 Est. Cost $2.84 Unrealized +4.8%
FRSH FRESHRSWORKS INC 0.0%
Value ($000) $0 Shares 13,263 Est. Cost $15.15 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $107.53 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $143.12 Unrealized +14.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 17,945 Est. Cost $0.01 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $133.59 Unrealized +1.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 15,378 Est. Cost $0.01 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $274.05 Unrealized +25.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 11,521 Est. Cost $18.48 Unrealized -7.9%
SHOP SHRSOPIFY INC 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $34.03 Unrealized +29.3%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 275,069 Est. Cost $0.00 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $51.37 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $124.01 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $45.49 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $97.27 Unrealized -7.9%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $71.41 Unrealized -2.3%
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $0.03 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 18,740 Est. Cost $9.60 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 10,078 Est. Cost $13.91 Unrealized +3.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 17,159 Est. Cost $0.01 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $197.38 Unrealized -2.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $148.40 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $135.26 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 15,404 Est. Cost $13.44 Unrealized -10.4%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 28,915 Est. Cost $3.57 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 5,760 Est. Cost $28.07 Unrealized +7.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $224.67 Unrealized +4.5%
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 14,262 Est. Cost $0.01 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 100,103 Est. Cost $1.88 Unrealized -0.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66,421 Est. Cost $6.23 Unrealized -54.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $34.71 Unrealized
JRSH JERASHRS HLDGS US INC 0.0%
Value ($000) $0 Shares 37,204 Est. Cost $6.82 Unrealized -33.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 4,549 Est. Cost $36.50 Unrealized 0.0%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 77,019 Est. Cost $5.01 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $129.55 Unrealized +19.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $80.77 Unrealized -5.4%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $0 Shares 5,570 Est. Cost $18.02 Unrealized +88.0%
WESTROCK CO 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $38.41 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 8,568 Est. Cost $21.58 Unrealized -0.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,709 Est. Cost $0.01 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $0.15 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 4,289 Est. Cost $24.52 Unrealized +25.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,085 Est. Cost $8.27 Unrealized -20.8%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 110,774 Est. Cost $3.63 Unrealized -48.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 4,243 Est. Cost $31.89 Unrealized +7.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 13,669 Est. Cost $8.78 Unrealized +1.4%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 471 Est. Cost $338.93 Unrealized +0.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 149,029 Est. Cost $1.66 Unrealized -27.1%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 7,292 Est. Cost $22.71 Unrealized +7.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3,252 Est. Cost $41.78 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 2,873 Est. Cost $61.82 Unrealized -13.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 3,095 Est. Cost $51.48 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $150.99 Unrealized 0.0%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $0 Shares 7,993 Est. Cost $10.67 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $154.71 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $0 Shares 11,265 Est. Cost $12.33 Unrealized +7.9%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 5,489 Est. Cost $29.32 Unrealized 0.0%
VIRCATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 96,135 Est. Cost $0.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 6,936 Est. Cost $24.23 Unrealized -1.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 30,494 Est. Cost $5.03 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 9,797 Est. Cost $0.02 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 16,177 Est. Cost $13.23 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 11,598 Est. Cost $10.14 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 19,107 Est. Cost $9.72 Unrealized -6.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $70.05 Unrealized +5.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,846 Est. Cost $16.82 Unrealized -1.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 35,319 Est. Cost $4.12 Unrealized +0.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 77,918 Est. Cost $2.34 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $0 Shares 138,067 Est. Cost $1.89 Unrealized -6.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 74,945 Est. Cost $12.08 Unrealized -79.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 9,994 Est. Cost $7.13 Unrealized +65.5%
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 753,357 Est. Cost $0.00 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 116,499 Est. Cost $1.21 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $227.08 Unrealized -7.1%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 47,367 Est. Cost $3.15 Unrealized +7.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 137,221 Est. Cost $0.34 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $88.44 Unrealized +36.6%
LIZHI INC 0.0%
Value ($000) $0 Shares 186,174 Est. Cost $0.00 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 12,409 Est. Cost $3.87 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $48.58 Unrealized +17.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $89.77 Unrealized +44.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $127.07 Unrealized -13.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 4,179 Est. Cost $21.90 Unrealized +0.7%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 191,899 Est. Cost $0.00 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 21,952 Est. Cost $7.59 Unrealized +6.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 4,425 Est. Cost $51.08 Unrealized -10.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 157,549 Est. Cost $4.89 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 43,434 Est. Cost $2.60 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $88.62 Unrealized -5.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 32,506 Est. Cost $1.89 Unrealized +5.9%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 165,611 Est. Cost $0.84 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $213.73 Unrealized 0.0%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $0 Shares 16,112 Est. Cost $9.97 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 3,273 Est. Cost $0.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $126.33 Unrealized +6.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 925 Est. Cost $130.65 Unrealized -5.8%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 31,476 Est. Cost $9.83 Unrealized -56.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $75.14 Unrealized -7.7%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $31.24 Unrealized +2.8%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12,646 Est. Cost $10.64 Unrealized -8.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 637 Est. Cost $156.05 Unrealized +18.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $64.25 Unrealized -13.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $53.95 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 341 Est. Cost $418.31 Unrealized -10.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 131,771 Est. Cost $2.69 Unrealized -71.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 33,166 Est. Cost $4.74 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 684 Est. Cost $173.63 Unrealized 0.0%
OSK OSHRSKOSHRS CORP 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $85.96 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 24,363 Est. Cost $5.57 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 28,897 Est. Cost $7.70 Unrealized -53.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $63.15 Unrealized -3.2%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 31,376 Est. Cost $4.60 Unrealized -3.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 843 Est. Cost $121.41 Unrealized +8.8%
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 316,402 Est. Cost $0.52 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 62,495 Est. Cost $0.00 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 42,329 Est. Cost $4.33 Unrealized -36.8%
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 76,372 Est. Cost $0.00 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 3,142 Est. Cost $37.08 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $140.05 Unrealized +3.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $59.53 Unrealized -19.2%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $72.91 Unrealized +20.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 7,317 Est. Cost $27.09 Unrealized -41.4%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 40,704 Est. Cost $10.00 Unrealized -69.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 26,821 Est. Cost $3.92 Unrealized +15.8%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value ($000) $0 Shares 11,905 Est. Cost $15.10 Unrealized -40.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,073 Est. Cost $37.55 Unrealized 0.0%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 42,709 Est. Cost $1.89 Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 Shares 20,616 Est. Cost $5.25 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 12,839 Est. Cost $0.03 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $163.37 Unrealized +11.5%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $0 Shares 11,916 Est. Cost $5.87 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 423 Est. Cost $256.52 Unrealized -7.6%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 27,021 Est. Cost $4.86 Unrealized -0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 12,811 Est. Cost $0.01 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 5,012 Est. Cost $18.53 Unrealized -10.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $72.40 Unrealized +58.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 20,337 Est. Cost $5.65 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 20,188 Est. Cost $6.26 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 5,469 Est. Cost $15.98 Unrealized +6.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $86.23 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $41.61 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $0 Shares 49,858 Est. Cost $7.11 Unrealized -68.9%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 312 Est. Cost $296.41 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 231,952 Est. Cost $1.71 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 53,365 Est. Cost $1.80 Unrealized +27.5%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $25.55 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 7,053 Est. Cost $15.70 Unrealized -4.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $53.77 Unrealized +4.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 5,147 Est. Cost $19.62 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 160,347 Est. Cost $0.00 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $0.04 Unrealized
CFRXQ CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 51,054 Est. Cost $4.70 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 7,588 Est. Cost $14.16 Unrealized -6.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 9,861 Est. Cost $0.01 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 50,416 Est. Cost $5.81 Unrealized -63.0%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 22,943 Est. Cost $0.00 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $46.91 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $52.58 Unrealized -8.2%
RES RPC INC 0.0%
Value ($000) $0 Shares 11,860 Est. Cost $8.20 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $15.42 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 7,119 Est. Cost $19.45 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $0.06 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 901 Est. Cost $97.94 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 774 Est. Cost $111.82 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 117,982 Est. Cost $3.27 Unrealized -73.4%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 18,063 Est. Cost $6.55 Unrealized -24.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $20.67 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 234,497 Est. Cost $0.87 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 9,437 Est. Cost $16.66 Unrealized -29.2%
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $25.52 Unrealized -33.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $30.18 Unrealized +6.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 9,528 Est. Cost $12.94 Unrealized -30.6%
CFBK CF BANKSHRSARES INC 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $19.66 Unrealized +0.6%
TDCX INC 0.0%
Value ($000) $0 Shares 9,925 Est. Cost $10.95 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $27.28 Unrealized +49.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 14,354 Est. Cost $0.01 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 6,854 Est. Cost $0.01 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 113,702 Est. Cost $0.86 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 29,779 Est. Cost $0.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $208.44 Unrealized -1.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 24,150 Est. Cost $6.73 Unrealized -44.6%
ATHENEX INC 0.0%
Value ($000) $0 Shares 62,837 Est. Cost $0.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $35.68 Unrealized +16.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,920 Est. Cost $2.81 Unrealized 0.0%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,915 Est. Cost $3.80 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39,826 Est. Cost $2.36 Unrealized -11.0%
BGSF BGSF INC 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $8.50 Unrealized +10.4%
USIO USIO INC 0.0%
Value ($000) $0 Shares 46,394 Est. Cost $4.73 Unrealized -61.0%
FLUENT INC 0.0%
Value ($000) $0 Shares 97,628 Est. Cost $1.21 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 4,361 Est. Cost $12.40 Unrealized +19.3%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 12,576 Est. Cost $6.87 Unrealized -9.9%
TSR INC 0.0%
Value ($000) $0 Shares 9,840 Est. Cost $8.62 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $45.29 Unrealized 0.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $9.87 Unrealized +157.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $25.62 Unrealized -3.5%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $0.03 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 878 Est. Cost $79.79 Unrealized +3.5%
ATRECA INC 0.0%
Value ($000) $0 Shares 65,857 Est. Cost $0.51 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 20,534 Est. Cost $4.09 Unrealized -8.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 703 Est. Cost $101.65 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,840 Est. Cost $3.53 Unrealized -72.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 27,750 Est. Cost $3.78 Unrealized -8.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $0 Shares 7,584 Est. Cost $0.01 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value ($000) $0 Shares 10,019 Est. Cost $7.97 Unrealized +1.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $70.69 Unrealized +4.2%
IAC IAC INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $42.82 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $0.03 Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 68,224 Est. Cost $1.09 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,460 Est. Cost $0.00 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 49,607 Est. Cost $2.86 Unrealized -51.3%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140,945 Est. Cost $0.00 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $50.23 Unrealized +8.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 8,897 Est. Cost $8.28 Unrealized +11.3%
CULP CULP INC 0.0%
Value ($000) $0 Shares 13,038 Est. Cost $11.62 Unrealized -54.0%
COOPER COS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $385.43 Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $0.07 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $58.78 Unrealized -6.6%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 11,618 Est. Cost $4.06 Unrealized +11.8%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 4,328 Est. Cost $0.02 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $37.60 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,306 Est. Cost $6.73 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $0.04 Unrealized
JD JD.COM INC 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $0.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 3,743 Est. Cost $15.24 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 9,959 Est. Cost $16.06 Unrealized -42.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 438 Est. Cost $120.56 Unrealized +13.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $37.91 Unrealized +6.9%
ACUITYADS HLDGS INC 0.0%
Value ($000) $0 Shares 40,200 Est. Cost $1.48 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 3,624 Est. Cost $18.71 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $54.33 Unrealized +18.9%
ICMB INVESTCORP CREDIT MANAGEMENT B 0.0%
Value ($000) $0 Shares 17,217 Est. Cost $5.81 Unrealized -33.8%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 10,160 Est. Cost $12.69 Unrealized -35.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 597 Est. Cost $105.24 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 7,417 Est. Cost $7.73 Unrealized +7.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 21,373 Est. Cost $2.09 Unrealized +26.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $18.81 Unrealized -2.6%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 53,374 Est. Cost $1.69 Unrealized -32.0%
SOUTHERN STS BANCSHRSARES INC 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $0.02 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 330 Est. Cost $174.70 Unrealized -5.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $14.78 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $0.01 Unrealized
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 11,223 Est. Cost $6.22 Unrealized -8.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $36.83 Unrealized 0.0%
CANGO INC 0.0%
Value ($000) $0 Shares 52,868 Est. Cost $0.00 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 2,865 Est. Cost $15.85 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 173 Est. Cost $280.05 Unrealized 0.0%
FUSB FIRST US BANCSHRSARES INC 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $9.73 Unrealized -13.4%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 33,130 Est. Cost $0.00 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $0 Shares 198,631 Est. Cost $0.00 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 643 Est. Cost $82.45 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 7,460 Est. Cost $6.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $233.77 Unrealized -2.2%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 6,382 Est. Cost $8.77 Unrealized -10.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $71.03 Unrealized -4.3%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 778 Est. Cost $65.19 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $33.90 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 259,467 Est. Cost $0.00 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 45,910 Est. Cost $0.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $22.75 Unrealized +29.4%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 46,402 Est. Cost $2.60 Unrealized -25.5%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 22,537 Est. Cost $2.93 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 505 Est. Cost $93.25 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 866 Est. Cost $27.64 Unrealized +87.8%
LAZARD LTD 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $0.03 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $21.31 Unrealized -10.1%
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 15,903 Est. Cost $0.00 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 71,540 Est. Cost $0.00 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $20.57 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value ($000) $0 Shares 72,145 Est. Cost $2.53 Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 28,357 Est. Cost $0.00 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 12,024 Est. Cost $4.26 Unrealized 0.0%
APTINYX INC 0.0%
Value ($000) $0 Shares 379,326 Est. Cost $0.15 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 405 Est. Cost $101.66 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 13,301 Est. Cost $4.17 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 3,241 Est. Cost $13.33 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 14,516 Est. Cost $0.00 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 6,070 Est. Cost $11.22 Unrealized -19.1%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 28,341 Est. Cost $4.09 Unrealized -49.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 141 Est. Cost $476.99 Unrealized -36.7%
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 69,346 Est. Cost $0.00 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,850 Est. Cost $0.00 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 41,420 Est. Cost $1.59 Unrealized -9.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $32.05 Unrealized -15.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $35.19 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 12,959 Est. Cost $3.97 Unrealized -11.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3,453 Est. Cost $11.50 Unrealized +10.4%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 37,278 Est. Cost $0.00 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $0 Shares 41,830 Est. Cost $1.34 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $9.20 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $15.82 Unrealized +10.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $46.64 Unrealized -18.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $21.80 Unrealized -19.1%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $0 Shares 8,528 Est. Cost $3.08 Unrealized +71.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 784 Est. Cost $33.25 Unrealized +21.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $37.38 Unrealized +16.7%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $111.15 Unrealized +7.2%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 8,092 Est. Cost $0.00 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 19,542 Est. Cost $6.20 Unrealized
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.70 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 7,439 Est. Cost $7.21 Unrealized -3.5%
TCBX THIRD COAST BANCSHRSARES INC 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $17.93 Unrealized 0.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 11,256 Est. Cost $2.93 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $32.68 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $293.75 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,495 Est. Cost $1.37 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 27,184 Est. Cost $1.60 Unrealized -0.2%
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 19,404 Est. Cost $2.40 Unrealized -10.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $29.95 Unrealized -9.6%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $16.47 Unrealized +20.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $28.82 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $28.56 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 7,192 Est. Cost $7.21 Unrealized
ZEPP HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 27,954 Est. Cost $2.59 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 447 Est. Cost $80.90 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $18.79 Unrealized +11.7%
CUSHRSMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 3,415 Est. Cost $8.07 Unrealized
FIRST WAVE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13,258 Est. Cost $0.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 958 Est. Cost $35.07 Unrealized +1.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $0.48 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $20.93 Unrealized +19.6%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,776 Est. Cost $8.12 Unrealized -52.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $5.53 Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $21.59 Unrealized 0.0%
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,030 Est. Cost $0.00 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $19.42 Unrealized -17.9%
MTR MESA RTY TR 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $0.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $205.81 Unrealized -1.6%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $5.68 Unrealized -0.3%
CODORUS VY BANCORP INC 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $0.02 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $61.22 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 212 Est. Cost $207.28 Unrealized -25.8%
CAL CALERES INC COM 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $23.10 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $118.72 Unrealized +4.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $86.66 Unrealized -1.3%
ZHIHU INC 0.0%
Value ($000) $0 Shares 24,517 Est. Cost $0.00 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $15.92 Unrealized 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $16.86 Unrealized -26.7%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 917 Est. Cost $36.13 Unrealized -9.9%
NUWELLIS INC 0.0%
Value ($000) $0 Shares 6,714 Est. Cost $0.01 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $16.71 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 745 Est. Cost $46.12 Unrealized -6.5%
SYNLOGIC INC 0.0%
Value ($000) $0 Shares 49,982 Est. Cost $2.12 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $127.86 Unrealized +28.2%
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 185 Est. Cost $153.96 Unrealized +8.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $18.69 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $71.66 Unrealized -2.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $125.86 Unrealized -10.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $42.91 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $143.78 Unrealized -47.9%
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 45,414 Est. Cost $10.29 Unrealized -89.9%
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 105,039 Est. Cost $0.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 874 Est. Cost $27.10 Unrealized +8.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 669 Est. Cost $45.27 Unrealized -8.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $26.76 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $23.33 Unrealized +7.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $0.01 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,610 Est. Cost $28.16 Unrealized -57.1%
QUALTRICS INTL INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $0.02 Unrealized
COMMUNITY WEST BANCSHRSARES 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $14.26 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $20.39 Unrealized +22.4%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $10.87 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 953 Est. Cost $21.97 Unrealized +19.1%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $173.79 Unrealized -2.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $27.52 Unrealized -30.5%
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 6,342 Est. Cost $5.02 Unrealized -11.2%
HMN FINL INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $18.51 Unrealized
AAON AAON INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $54.29 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 808 Est. Cost $31.33 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,650 Est. Cost $5.26 Unrealized -66.5%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $13.54 Unrealized +55.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 9,264 Est. Cost $2.94 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 7,111 Est. Cost $4.05 Unrealized 0.0%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 31,446 Est. Cost $2.63 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $10.34 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 3,379 Est. Cost $5.77 Unrealized +64.7%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $17.64 Unrealized +37.1%
FFIN FIRST FINL BANKSHRSARES INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $27.99 Unrealized +16.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 4,963 Est. Cost $8.96 Unrealized -22.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $18.15 Unrealized -6.2%
LIVEVOX HOLDING INC 0.0%
Value ($000) $0 Shares 8,171 Est. Cost $0.00 Unrealized
CZR CAESARS ENTMT CORP 0.0%
Value ($000) $0 Shares 508 Est. Cost $49.01 Unrealized 0.0%
RAIN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $0.01 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 675 Est. Cost $37.07 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 8,835 Est. Cost $4.06 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 571 Est. Cost $41.75 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $21.65 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 792 Est. Cost $49.14 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $18.28 Unrealized -5.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $244.83 Unrealized +38.7%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,480 Est. Cost $0.01 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.52 Unrealized -1.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 12,192 Est. Cost $0.00 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 926 Est. Cost $25.36 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 3,857 Est. Cost $5.79 Unrealized +78.4%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $32.03 Unrealized +8.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 625 Est. Cost $32.04 Unrealized +16.4%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $19.51 Unrealized +1.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 761 Est. Cost $22.16 Unrealized +14.1%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $41.59 Unrealized -12.1%
UNIVERSE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,329 Est. Cost $0.53 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 510 Est. Cost $18.49 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 43,000 Est. Cost $1.07 Unrealized -44.9%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $11.94 Unrealized +8.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 759 Est. Cost $21.48 Unrealized +35.7%
UBFO UNITED SEC BANCSHRSARES CALIF 0.0%
Value ($000) $0 Shares 3,007 Est. Cost $6.23 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $36.71 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $6.89 Unrealized -52.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $69.44 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 324 Est. Cost $58.70 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $133.12 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 19,294 Est. Cost $0.00 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.02 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 8,190 Est. Cost $3.55 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $14.37 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $29.58 Unrealized +26.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $80.82 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $0.01 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $39.74 Unrealized -5.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $6.99 Unrealized -14.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $44.54 Unrealized +20.4%
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 14,705 Est. Cost $0.00 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $14.54 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $4.56 Unrealized 0.0%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $0 Shares 23,804 Est. Cost $2.08 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $0 Shares 14,563 Est. Cost $2.10 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $31.32 Unrealized -3.9%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 26,963 Est. Cost $1.11 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 4,458 Est. Cost $3.05 Unrealized -4.3%
NICHOLAS FINL INC BC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $11.85 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $3.23 Unrealized -25.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,667 Est. Cost $0.00 Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 743,007 Est. Cost $1.96 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 37,912 Est. Cost $0.95 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,533 Est. Cost $0.73 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 382 Est. Cost $33.57 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $28.06 Unrealized +11.9%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $28.12 Unrealized -8.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $18.55 Unrealized -23.3%
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 3,845 Est. Cost $2.31 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 385 Est. Cost $12.40 Unrealized +11.0%
HALL HALLMARK FINL SVCS INC 0.0%
Value ($000) $0 Shares 988 Est. Cost $8.26 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $9.12 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $16.85 Unrealized +3.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $25.11 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 243 Est. Cost $24.99 Unrealized -0.4%
BIOCEPT INC 0.0%
Value ($000) $0 Shares 13,871 Est. Cost $3.61 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $18.25 Unrealized -40.8%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $0.00 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,915 Est. Cost $0.75 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 12,010 Est. Cost $0.80 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $6.18 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 211,836 Est. Cost $0.13 Unrealized -72.8%
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $0.00 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $11.20 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.94 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 179,676 Est. Cost $0.36 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $64.69 Unrealized +22.2%
XP XP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $14.25 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $35.70 Unrealized -26.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.99 Unrealized +128.4%
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.60 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.52 Unrealized -5.2%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.86 Unrealized +3.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.23 Unrealized +5.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.81 Unrealized -53.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.30 Unrealized +10.3%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.97 Unrealized +5.9%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.00 Unrealized -27.8%
GRAPHITE BIO INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.00 Unrealized
ATTOF ATENTO S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.78 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.77 Unrealized -5.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.48 Unrealized +15.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.10 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.12 Unrealized -50.7%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $2.11 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.26 Unrealized +8.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.32 Unrealized +30.4%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $4.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $92.51 Unrealized -4.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.18 Unrealized -45.3%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $53.32 Unrealized +2.5%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.50 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -44.6%
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.02 Unrealized +27.0%
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.47 Unrealized -2.1%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.36 Unrealized -36.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.93 Unrealized -28.6%