ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $24,329 (100.0% shares, 0.0% debt)

Holdings (1,726)

AAPL APPLE INC 3.4%
Value ($000) $826 Shares 4,258,625 Est. Cost $112.52 Unrealized +52.9%
MSFT MICROSOFT CORP 2.6%
Value ($000) $635 Shares 1,864,529 Est. Cost $97.20 Unrealized +216.1%
CHKP CHECK POINT SOFTWARE TECH LTD 2.2%
Value ($000) $537 Shares 4,279,189 Est. Cost $121.71 Unrealized +3.4%
GOOGL ALPHABET INC 2.1%
Value ($000) $516 Shares 4,312,167 Est. Cost $110.58 Unrealized +3.3%
BP BP PLC 1.8%
Value ($000) $440 Shares 12,476,660 Est. Cost $5.92 Unrealized
MCK MCKESSON CORP 1.6%
Value ($000) $393 Shares 919,616 Est. Cost $255.27 Unrealized +48.7%
CSCO CISCO SYS INC 1.6%
Value ($000) $389 Shares 7,522,128 Est. Cost $43.12 Unrealized +5.5%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $360 Shares 850,918 Est. Cost $31.16 Unrealized +6.5%
CAH CARDINAL HEALTH INC 1.4%
Value ($000) $336 Shares 3,548,693 Est. Cost $72.86 Unrealized +10.6%
VIPS VIPSHOP HOLDINGS LIMITED 1.3%
Value ($000) $306 Shares 18,571,315 Est. Cost $0.71 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 1.2%
Value ($000) $282 Shares 1,036,856 Est. Cost $117.47 Unrealized +110.8%
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value ($000) $276 Shares 1,719,453 Est. Cost $144.99 Unrealized -0.1%
META META PLATFORMS INC 1.1%
Value ($000) $266 Shares 928,586 Est. Cost $199.62 Unrealized +22.8%
SNPS SYNOPSYS INC 1.1%
Value ($000) $266 Shares 610,536 Est. Cost $300.77 Unrealized +33.9%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $261 Shares 3,388,866 Est. Cost $63.18 Unrealized +15.4%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $259 Shares 1,104,116 Est. Cost $106.55 Unrealized +104.3%
HSY HERSHEY CO 0.9%
Value ($000) $231 Shares 923,898 Est. Cost $157.88 Unrealized +54.2%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $230 Shares 85,066 Est. Cost $2169.45 Unrealized +19.8%
FTNT FORTINET INC 0.8%
Value ($000) $195 Shares 2,580,572 Est. Cost $58.54 Unrealized +16.2%
GWW GRAINGER W W INC 0.8%
Value ($000) $189 Shares 239,455 Est. Cost $471.03 Unrealized +42.9%
WIX WIX COM LTD 0.7%
Value ($000) $181 Shares 2,314,320 Est. Cost $84.31 Unrealized -2.4%
PEP PEPSICO INC 0.7%
Value ($000) $176 Shares 949,482 Est. Cost $132.99 Unrealized +28.3%
RIO RIO TINTO PLC 0.7%
Value ($000) $175 Shares 2,741,561 Est. Cost $1.19 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $174 Shares 1,144,932 Est. Cost $77.49 Unrealized +82.4%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $172 Shares 1,248,161 Est. Cost $117.08 Unrealized +7.4%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $170 Shares 904,906 Est. Cost $148.59 Unrealized +14.7%
CLX CLOROX CO DEL 0.7%
Value ($000) $167 Shares 1,051,714 Est. Cost $140.33 Unrealized +5.2%
TX TERNIUM SA 0.7%
Value ($000) $162 Shares 4,082,054 Est. Cost $36.16 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $157 Shares 350,671 Est. Cost $481.55 Unrealized +1.4%
NICE NICE LTD 0.6%
Value ($000) $157 Shares 758,585 Est. Cost $8.13 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $154 Shares 1,178,133 Est. Cost $120.99 Unrealized -5.6%
JUNIPER NETWORKS INC 0.6%
Value ($000) $151 Shares 4,827,320 Est. Cost $22.65 Unrealized
VEEV VEEVA SYS INC 0.6%
Value ($000) $151 Shares 764,675 Est. Cost $224.57 Unrealized -18.8%
GSK GSK PLC 0.6%
Value ($000) $150 Shares 4,207,200 Est. Cost $29.42 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $149 Shares 901,722 Est. Cost $120.63 Unrealized +23.4%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $147 Shares 873,607 Est. Cost $159.19 Unrealized +0.6%
MNDY MONDAY COM LTD 0.6%
Value ($000) $143 Shares 837,839 Est. Cost $141.87 Unrealized +5.3%
ORCL ORACLE CORP 0.6%
Value ($000) $141 Shares 1,181,840 Est. Cost $60.67 Unrealized +65.5%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $140 Shares 1,922,600 Est. Cost $52.41 Unrealized +30.8%
GGB GERDAU S A 0.6%
Value ($000) $138 Shares 26,395,593 Est. Cost $3.99 Unrealized
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $136 Shares 1,361,049 Est. Cost $79.23 Unrealized +15.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $135 Shares 1,748,486 Est. Cost $55.56 Unrealized +30.6%
WNS HLDGS LTD 0.5%
Value ($000) $133 Shares 1,804,364 Est. Cost $44.48 Unrealized
MFC MANULIFE FINL CORP 0.5%
Value ($000) $133 Shares 7,025,866 Est. Cost $17.64 Unrealized +8.3%
KO COCA-COLA CO 0.5%
Value ($000) $129 Shares 2,139,369 Est. Cost $52.41 Unrealized +9.4%
GGG GRACO INC 0.5%
Value ($000) $128 Shares 1,477,107 Est. Cost $66.74 Unrealized +12.5%
KELLOGG CO 0.5%
Value ($000) $125 Shares 1,859,061 Est. Cost $52.55 Unrealized +10.9%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $123 Shares 1,131,529 Est. Cost $42.57 Unrealized +129.5%
AMGN AMGEN INC 0.5%
Value ($000) $120 Shares 541,456 Est. Cost $213.78 Unrealized -0.1%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $120 Shares 2,218,563 Est. Cost $41.08 Unrealized +6.8%
GIS GENERAL MLS INC 0.5%
Value ($000) $118 Shares 1,542,929 Est. Cost $56.80 Unrealized +36.4%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $117 Shares 1,295,181 Est. Cost $45.48 Unrealized +41.2%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $117 Shares 901,244 Est. Cost $124.84 Unrealized +0.1%
ECL ECOLAB INC 0.5%
Value ($000) $116 Shares 622,299 Est. Cost $178.72 Unrealized -6.4%
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value ($000) $115 Shares 15,608,195 Est. Cost $0.01 Unrealized
INMD INMODE LTD 0.5%
Value ($000) $110 Shares 2,947,166 Est. Cost $49.44 Unrealized -29.3%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $108 Shares 944,123 Est. Cost $113.10 Unrealized +13.8%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $108 Shares 1,294,521 Est. Cost $73.15 Unrealized +8.9%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $107 Shares 2,193,821 Est. Cost $42.24 Unrealized +1.9%
INCY INCYTE CORP 0.4%
Value ($000) $107 Shares 1,713,953 Est. Cost $73.80 Unrealized -9.4%
MRK MERCK & CO INC 0.4%
Value ($000) $106 Shares 917,469 Est. Cost $77.64 Unrealized +34.6%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $105 Shares 428,586 Est. Cost $191.27 Unrealized +16.8%
BCE BCE INC 0.4%
Value ($000) $103 Shares 2,264,235 Est. Cost $26.97 Unrealized +40.0%
LII LENNOX INTL INC 0.4%
Value ($000) $103 Shares 314,636 Est. Cost $244.10 Unrealized +12.7%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $102 Shares 339,227 Est. Cost $178.63 Unrealized +60.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $101 Shares 1,565,055 Est. Cost $45.39 Unrealized +29.3%
ATHM AUTOHOME INC 0.4%
Value ($000) $97 Shares 3,343,732 Est. Cost $0.03 Unrealized
PHM PULTE GROUP INC 0.4%
Value ($000) $97 Shares 1,253,791 Est. Cost $61.17 Unrealized +8.5%
ELF E L F BEAUTY INC 0.4%
Value ($000) $97 Shares 846,031 Est. Cost $78.13 Unrealized +23.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $96 Shares 244,584 Est. Cost $355.61 Unrealized +4.0%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $96 Shares 480,916 Est. Cost $146.38 Unrealized +18.6%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $96 Shares 2,743,770 Est. Cost $0.04 Unrealized
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $96 Shares 1,315,583 Est. Cost $58.32 Unrealized +11.5%
CX CEMEX SAB DE CV 0.4%
Value ($000) $95 Shares 13,381,941 Est. Cost $0.02 Unrealized
WMT WALMART INC 0.4%
Value ($000) $95 Shares 601,949 Est. Cost $43.08 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $94 Shares 196,414 Est. Cost $434.63 Unrealized +7.0%
NVMI NOVA LTD 0.4%
Value ($000) $94 Shares 803,203 Est. Cost $28.30 Unrealized +261.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $93 Shares 953,154 Est. Cost $81.47 Unrealized +3.7%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $93 Shares 1,175,388 Est. Cost $64.33 Unrealized +4.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $91 Shares 494,973 Est. Cost $152.51 Unrealized +10.8%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $86 Shares 735,482 Est. Cost $79.68 Unrealized +34.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $86 Shares 757,926 Est. Cost $120.39 Unrealized -13.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $85 Shares 157,991 Est. Cost $325.85 Unrealized +49.5%
NUE NUCOR CORP 0.3%
Value ($000) $85 Shares 517,288 Est. Cost $76.15 Unrealized +84.2%
NTAP NETAPP INC 0.3%
Value ($000) $84 Shares 1,104,501 Est. Cost $75.71 Unrealized -15.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $84 Shares 64,246 Est. Cost $934.10 Unrealized +50.5%
EBAY EBAY INC. 0.3%
Value ($000) $84 Shares 1,873,363 Est. Cost $42.26 Unrealized -0.1%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $83 Shares 597,487 Est. Cost $140.13 Unrealized +1.5%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $82 Shares 1,802,363 Est. Cost $44.72 Unrealized +5.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $80 Shares 1,770,182 Est. Cost $35.83 Unrealized +2.1%
TFII TFI INTL INC 0.3%
Value ($000) $80 Shares 697,224 Est. Cost $114.84 Unrealized -4.4%
PSTG PURE STORAGE INC 0.3%
Value ($000) $78 Shares 2,105,474 Est. Cost $28.24 Unrealized +0.3%
YELP YELP INC 0.3%
Value ($000) $77 Shares 2,111,600 Est. Cost $34.09 Unrealized -5.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $74 Shares 253,119 Est. Cost $277.63 Unrealized +0.2%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $73 Shares 543,032 Est. Cost $107.02 Unrealized +30.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $73 Shares 504,225 Est. Cost $134.20 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $73 Shares 1,134,176 Est. Cost $62.58 Unrealized -5.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $70 Shares 234,054 Est. Cost $261.03 Unrealized +1.6%
CRTO CRITEO S A 0.3%
Value ($000) $69 Shares 2,058,140 Est. Cost $15.43 Unrealized
AME AMETEK INC 0.3%
Value ($000) $69 Shares 425,121 Est. Cost $127.93 Unrealized +12.2%
NVR NVR INC 0.3%
Value ($000) $69 Shares 10,827 Est. Cost $5160.73 Unrealized +12.8%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $67 Shares 428,640 Est. Cost $27.97 Unrealized
BOX BOX INC 0.3%
Value ($000) $65 Shares 2,207,817 Est. Cost $28.01 Unrealized -1.1%
MHO M 0.3%
Value ($000) $65 Shares 742,717 Est. Cost $65.79 Unrealized +7.6%
HUBS HUBSPOT INC 0.3%
Value ($000) $65 Shares 121,501 Est. Cost $402.43 Unrealized +16.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $63 Shares 543,130 Est. Cost $103.69 Unrealized +6.0%
IT GARTNER INC 0.3%
Value ($000) $63 Shares 180,401 Est. Cost $228.07 Unrealized +42.8%
TRMD TORM PLC 0.3%
Value ($000) $63 Shares 2,619,351 Est. Cost $17.76 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $62 Shares 408,006 Est. Cost $138.47 Unrealized +0.0%
UNM UNUM GROUP 0.3%
Value ($000) $61 Shares 1,285,404 Est. Cost $40.55 Unrealized +7.6%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $61 Shares 635,569 Est. Cost $85.73 Unrealized +7.0%
DBX DROPBOX INC 0.2%
Value ($000) $60 Shares 2,268,700 Est. Cost $23.99 Unrealized -5.0%
ATR APTARGROUP INC 0.2%
Value ($000) $60 Shares 518,018 Est. Cost $114.10 Unrealized -0.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $60 Shares 134,829 Est. Cost $446.75 Unrealized -0.9%
CHE CHEMED CORP NEW 0.2%
Value ($000) $60 Shares 110,174 Est. Cost $201.81 Unrealized +168.3%
PERI PERIOIN NETWORK LTD 0.2%
Value ($000) $59 Shares 1,937,219 Est. Cost $20.69 Unrealized +66.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $59 Shares 82,076 Est. Cost $521.04 Unrealized +47.2%
CELESTICA INC 0.2%
Value ($000) $59 Shares 4,042,721 Est. Cost $6.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $56 Shares 1,515,177 Est. Cost $39.54 Unrealized -21.1%
PINS PINTEREST INC 0.2%
Value ($000) $56 Shares 2,049,674 Est. Cost $25.05 Unrealized -0.5%
ARISTA NETWORKS INC 0.2%
Value ($000) $56 Shares 344,347 Est. Cost $163.17 Unrealized
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $55 Shares 3,267,144 Est. Cost $0.02 Unrealized
MOMO HELLO GROUP INC 0.2%
Value ($000) $54 Shares 5,640,029 Est. Cost $0.01 Unrealized
INDIVIOR PLC 0.2%
Value ($000) $54 Shares 2,328,706 Est. Cost $0.02 Unrealized
NSP INSPERITY INC 0.2%
Value ($000) $54 Shares 453,503 Est. Cost $99.01 Unrealized +10.2%
HPQ HP INC 0.2%
Value ($000) $54 Shares 1,753,537 Est. Cost $25.81 Unrealized +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $52 Shares 310,780 Est. Cost $176.51 Unrealized -12.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $52 Shares 105,438 Est. Cost $363.98 Unrealized +10.7%
RPM RPM INTL INC 0.2%
Value ($000) $51 Shares 571,143 Est. Cost $89.16 Unrealized -7.8%
DUOL DUOLINGO INC 0.2%
Value ($000) $50 Shares 349,429 Est. Cost $132.93 Unrealized +7.8%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $50 Shares 1,108,524 Est. Cost $43.92 Unrealized -4.2%
BEKE KE HLDGS INC 0.2%
Value ($000) $49 Shares 3,333,319 Est. Cost $0.02 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $49 Shares 394,669 Est. Cost $97.10 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $48 Shares 105,138 Est. Cost $426.31 Unrealized +1.2%
PPG PPG INDS INC 0.2%
Value ($000) $48 Shares 322,370 Est. Cost $130.79 Unrealized +0.7%
INFY INFOSYS LTD 0.2%
Value ($000) $47 Shares 2,906,336 Est. Cost $4.07 Unrealized
BIO BIO RAD LABS INC 0.2%
Value ($000) $47 Shares 122,958 Est. Cost $522.57 Unrealized -22.1%
CR CRANE COMPANY 0.2%
Value ($000) $46 Shares 521,372 Est. Cost $75.98 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $46 Shares 362,324 Est. Cost $125.97 Unrealized -7.1%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $46 Shares 664,936 Est. Cost $4.71 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.2%
Value ($000) $46 Shares 316,132 Est. Cost $118.99 Unrealized +9.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $45 Shares 245,702 Est. Cost $136.13 Unrealized +22.1%
SPLUNK INC 0.2%
Value ($000) $45 Shares 427,734 Est. Cost $23.50 Unrealized
JOYY JOYY INC 0.2%
Value ($000) $44 Shares 1,448,006 Est. Cost $0.03 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $44 Shares 5,621,533 Est. Cost $2.30 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value ($000) $42 Shares 1,696,701 Est. Cost $19.75 Unrealized +16.9%
WDAY WORKDAY INC 0.2%
Value ($000) $42 Shares 185,319 Est. Cost $198.65 Unrealized +0.8%
ABBV ABBVIE INC 0.2%
Value ($000) $41 Shares 305,063 Est. Cost $130.26 Unrealized +2.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $41 Shares 196,987 Est. Cost $172.38 Unrealized +1.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $41 Shares 717,793 Est. Cost $60.31 Unrealized -0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $40 Shares 2,277,196 Est. Cost $16.09 Unrealized -14.1%
TSLA TESLA INC 0.2%
Value ($000) $40 Shares 153,262 Est. Cost $252.60 Unrealized -20.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $38 Shares 112,278 Est. Cost $258.36 Unrealized +17.1%
AZO AUTOZONE INC 0.2%
Value ($000) $38 Shares 15,341 Est. Cost $1972.43 Unrealized +29.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $38 Shares 110,352 Est. Cost $290.96 Unrealized +12.2%
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $37 Shares 864,669 Est. Cost $17.34 Unrealized +114.1%
SQUARESPACE INC 0.2%
Value ($000) $37 Shares 1,160,423 Est. Cost $0.65 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $36 Shares 940,990 Est. Cost $42.35 Unrealized -20.6%
GOOG ALPHABET INC 0.1%
Value ($000) $36 Shares 295,581 Est. Cost $106.80 Unrealized +7.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $35 Shares 209,510 Est. Cost $143.25 Unrealized +5.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $35 Shares 322,342 Est. Cost $96.35 Unrealized +0.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $34 Shares 42,642 Est. Cost $424.41 Unrealized +76.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $34 Shares 234,903 Est. Cost $117.93 Unrealized +3.7%
ENERPLUS CORP 0.1%
Value ($000) $33 Shares 2,309,811 Est. Cost $4.60 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $33 Shares 300,761 Est. Cost $108.64 Unrealized -6.6%
WB WEIBO CORP 0.1%
Value ($000) $33 Shares 2,503,621 Est. Cost $0.02 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $33 Shares 696,251 Est. Cost $37.14 Unrealized +30.9%
RDWR RADWARE LTD 0.1%
Value ($000) $32 Shares 1,646,261 Est. Cost $24.64 Unrealized -18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $32 Shares 236,938 Est. Cost $104.74 Unrealized +12.7%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $31 Shares 6,523,413 Est. Cost $5.19 Unrealized -5.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $31 Shares 158,637 Est. Cost $203.61 Unrealized +1.7%
INTC INTEL CORP 0.1%
Value ($000) $31 Shares 920,961 Est. Cost $42.89 Unrealized -28.4%
F FORD MTR CO DEL 0.1%
Value ($000) $30 Shares 1,972,351 Est. Cost $10.39 Unrealized +2.9%
AMCOR PLC 0.1%
Value ($000) $30 Shares 2,982,260 Est. Cost $10.41 Unrealized -10.3%
PFE PFIZER INC 0.1%
Value ($000) $30 Shares 806,514 Est. Cost $36.04 Unrealized -7.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $29 Shares 154,133 Est. Cost $164.76 Unrealized +4.8%
ERO ERO COPPER CORP 0.1%
Value ($000) $29 Shares 1,447,601 Est. Cost $16.68 Unrealized +13.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $29 Shares 753,385 Est. Cost $38.89 Unrealized -0.3%
CAMT CAMTEK LTD 0.1%
Value ($000) $29 Shares 813,224 Est. Cost $11.61 Unrealized +142.8%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $28 Shares 563,195 Est. Cost $6.69 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $28 Shares 127,854 Est. Cost $196.99 Unrealized +3.2%
AGCO AGCO CORP 0.1%
Value ($000) $28 Shares 210,357 Est. Cost $122.23 Unrealized -5.9%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $27 Shares 519,955 Est. Cost $48.10 Unrealized -6.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $27 Shares 806,168 Est. Cost $31.77 Unrealized -1.2%
DCI DONALDSON INC 0.1%
Value ($000) $26 Shares 423,218 Est. Cost $59.61 Unrealized +0.4%
IEFA ISHARES TR 0.1%
Value ($000) $26 Shares 385,817 Est. Cost $27.71 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $26 Shares 916,996 Est. Cost $14.15 Unrealized +44.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $25 Shares 208,694 Est. Cost $98.86 Unrealized +11.2%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $25 Shares 1,004,996 Est. Cost $23.51 Unrealized +5.5%
FMX FOMENTO ECONOMICO MEXICANO SA 0.1%
Value ($000) $25 Shares 221,707 Est. Cost $1.90 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $24 Shares 1,248,201 Est. Cost $18.46 Unrealized +2.1%
BELFB BEL FUSE INC 0.1%
Value ($000) $24 Shares 420,666 Est. Cost $16.23 Unrealized +179.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $24 Shares 152,710 Est. Cost $102.98 Unrealized +39.1%
INGR INGREDION INC 0.1%
Value ($000) $24 Shares 226,171 Est. Cost $102.32 Unrealized +3.9%
AVGO BROADCOM LTD 0.1%
Value ($000) $24 Shares 27,420 Est. Cost $59.23 Unrealized +16.1%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $24 Shares 2,763,794 Est. Cost $7.49 Unrealized -5.4%
PBR PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $23 Shares 1,695,604 Est. Cost $12.95 Unrealized
FFIV F5 INC 0.1%
Value ($000) $23 Shares 159,630 Est. Cost $143.11 Unrealized -0.7%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $23 Shares 3,448,957 Est. Cost $5.53 Unrealized
MMM 3M CO 0.1%
Value ($000) $23 Shares 230,871 Est. Cost $111.70 Unrealized -30.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $23 Shares 209,930 Est. Cost $58.60 Unrealized +70.0%
ADSK AUTODESK INC 0.1%
Value ($000) $22 Shares 108,521 Est. Cost $205.45 Unrealized -2.7%
KLAC KLA CORP 0.1%
Value ($000) $22 Shares 45,674 Est. Cost $396.27 Unrealized +2.9%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $22 Shares 703,340 Est. Cost $26.91 Unrealized +9.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $22 Shares 326,605 Est. Cost $57.64 Unrealized +6.8%
WIT WIPRO LTD 0.1%
Value ($000) $21 Shares 4,520,400 Est. Cost $1.28 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $21 Shares 534,218 Est. Cost $4.51 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $21 Shares 304,641 Est. Cost $71.54 Unrealized -10.1%
DAC DANAOS CORPORATION 0.1%
Value ($000) $21 Shares 313,945 Est. Cost $70.72 Unrealized -21.9%
MEOH METHANEX CORP 0.1%
Value ($000) $21 Shares 506,539 Est. Cost $46.85 Unrealized -7.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $21 Shares 83,689 Est. Cost $209.83 Unrealized +4.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $21 Shares 143,703 Est. Cost $112.12 Unrealized +15.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $21 Shares 342,459 Est. Cost $32.42 Unrealized +13.1%
FROG JFROG LTD 0.1%
Value ($000) $21 Shares 744,928 Est. Cost $22.38 Unrealized +2.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $20 Shares 843,515 Est. Cost $7.58 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $20 Shares 72,452 Est. Cost $232.98 Unrealized +6.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $20 Shares 43,187 Est. Cost $211.46 Unrealized +94.6%
MDB MONGODB INC 0.1%
Value ($000) $20 Shares 49,285 Est. Cost $271.43 Unrealized +7.4%
CTAS CINTAS CORP 0.1%
Value ($000) $20 Shares 40,666 Est. Cost $103.43 Unrealized +10.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $20 Shares 226,628 Est. Cost $82.00 Unrealized +1.0%
NOW SERVICENOW INC 0.1%
Value ($000) $19 Shares 33,928 Est. Cost $89.07 Unrealized +12.2%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $19 Shares 387,147 Est. Cost $21.53 Unrealized +117.9%
VERITIV CORP 0.1%
Value ($000) $19 Shares 149,448 Est. Cost $43.43 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $19 Shares 464,058 Est. Cost $42.55 Unrealized -14.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $18 Shares 177,322 Est. Cost $92.56 Unrealized +18.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $18 Shares 75,767 Est. Cost $199.31 Unrealized +4.2%
VMWARE INC 0.1%
Value ($000) $18 Shares 126,550 Est. Cost $123.38 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $18 Shares 209,601 Est. Cost $75.57 Unrealized +3.7%
C CITIGROUP INC 0.1%
Value ($000) $18 Shares 385,936 Est. Cost $45.13 Unrealized -5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $18 Shares 80,442 Est. Cost $195.82 Unrealized +13.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $17 Shares 152,202 Est. Cost $83.14 Unrealized +27.5%
M D C HLDGS INC 0.1%
Value ($000) $17 Shares 364,361 Est. Cost $0.11 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $17 Shares 299,864 Est. Cost $57.79 Unrealized -17.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $17 Shares 523,000 Est. Cost $32.53 Unrealized -10.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $16 Shares 241,799 Est. Cost $68.09 Unrealized -2.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16 Shares 51,668 Est. Cost $166.49 Unrealized +63.4%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $16 Shares 246,753 Est. Cost $92.09 Unrealized -30.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $15 Shares 68,353 Est. Cost $187.79 Unrealized +0.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $15 Shares 3,203,246 Est. Cost $4.87 Unrealized +2.5%
BNTX BIONTECH SE 0.1%
Value ($000) $15 Shares 141,166 Est. Cost $34.85 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $15 Shares 307,329 Est. Cost $37.05 Unrealized +7.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $15 Shares 441,563 Est. Cost $29.81 Unrealized -3.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $15 Shares 220,173 Est. Cost $70.43 Unrealized -5.1%
SNA SNAP ON INC 0.1%
Value ($000) $15 Shares 51,435 Est. Cost $205.15 Unrealized +17.8%
HTT QUDIAN INC 0.1%
Value ($000) $15 Shares 7,384,051 Est. Cost $4.54 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $15 Shares 134,116 Est. Cost $90.52 Unrealized +4.7%
POWL POWELL INDS INC 0.1%
Value ($000) $15 Shares 240,940 Est. Cost $38.09 Unrealized +33.8%
DRD DRDGOLD LIMITED 0.1%
Value ($000) $15 Shares 1,374,059 Est. Cost $0.18 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $14 Shares 411,663 Est. Cost $39.31 Unrealized -11.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $14 Shares 90,669 Est. Cost $3.45 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $14 Shares 323,252 Est. Cost $12.46 Unrealized +50.8%
YEXT YEXT INC 0.1%
Value ($000) $14 Shares 1,247,921 Est. Cost $5.27 Unrealized +80.4%
FMC FMC CORP 0.1%
Value ($000) $14 Shares 135,248 Est. Cost $102.85 Unrealized -2.5%
UBS UBS GROUP AG 0.1%
Value ($000) $14 Shares 696,721 Est. Cost $19.61 Unrealized +2.5%
TDC TERADATA CORP DEL 0.1%
Value ($000) $14 Shares 263,073 Est. Cost $36.29 Unrealized +24.3%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $14 Shares 426,649 Est. Cost $27.90 Unrealized +5.0%
GMS INC 0.1%
Value ($000) $14 Shares 201,115 Est. Cost $13.61 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $14 Shares 55,465 Est. Cost $212.61 Unrealized +0.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $13 Shares 45,111 Est. Cost $223.09 Unrealized +22.4%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $13 Shares 212,967 Est. Cost $27.49 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $13 Shares 17,105 Est. Cost $673.60 Unrealized +2.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $13 Shares 163,844 Est. Cost $90.04 Unrealized -8.1%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $13 Shares 431,287 Est. Cost $34.57 Unrealized -17.0%
T AT&T INC 0.1%
Value ($000) $13 Shares 827,193 Est. Cost $15.66 Unrealized -5.6%
BIIB BIOGEN INC 0.1%
Value ($000) $13 Shares 46,040 Est. Cost $231.98 Unrealized +28.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13 Shares 13,521 Est. Cost $53.85 Unrealized +13.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $13 Shares 20,214 Est. Cost $54.80 Unrealized +9.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $13 Shares 507,970 Est. Cost $10.98 Unrealized +89.2%
V VISA INC 0.1%
Value ($000) $13 Shares 52,992 Est. Cost $188.30 Unrealized +19.2%
MSCI MSCI INC 0.1%
Value ($000) $13 Shares 26,710 Est. Cost $499.06 Unrealized -5.2%
CMPR CIMPRESS PLC 0.1%
Value ($000) $12 Shares 210,054 Est. Cost $53.48 Unrealized -7.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $12 Shares 85,914 Est. Cost $115.79 Unrealized +7.5%
RPD RAPID7 INC 0.0%
Value ($000) $12 Shares 265,046 Est. Cost $40.19 Unrealized +15.4%
BRKR BRUKER CORP 0.0%
Value ($000) $12 Shares 161,898 Est. Cost $49.07 Unrealized +53.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $12 Shares 107,571 Est. Cost $75.81 Unrealized +5.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,748,103 Est. Cost $0.06 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12 Shares 129,483 Est. Cost $84.53 Unrealized +3.3%
LIN LINDE PLC 0.0%
Value ($000) $12 Shares 30,692 Est. Cost $322.30 Unrealized +9.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $12 Shares 238,971 Est. Cost $29.63 Unrealized +61.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11 Shares 78,212 Est. Cost $131.76 Unrealized +1.9%
ALC ALCON AG 0.0%
Value ($000) $11 Shares 136,885 Est. Cost $72.44 Unrealized +4.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $11 Shares 217,862 Est. Cost $14.52 Unrealized +200.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 76,074 Est. Cost $131.84 Unrealized +5.1%
BMI BADGER METER INC 0.0%
Value ($000) $11 Shares 75,640 Est. Cost $117.12 Unrealized +15.4%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $11 Shares 3,819,263 Est. Cost $0.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $11 Shares 115,618 Est. Cost $100.84 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $11 Shares 26,660 Est. Cost $358.31 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11 Shares 33,150 Est. Cost $308.54 Unrealized -0.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $11 Shares 3,997,865 Est. Cost $2.64 Unrealized +9.7%
ENCORE WIRE CORP 0.0%
Value ($000) $11 Shares 56,549 Est. Cost $120.99 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $10 Shares 34,284 Est. Cost $272.45 Unrealized +3.3%
NFLX NETFLIX INC 0.0%
Value ($000) $10 Shares 23,646 Est. Cost $31.21 Unrealized +18.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $10 Shares 360,873 Est. Cost $27.89 Unrealized -4.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10 Shares 63,181 Est. Cost $175.49 Unrealized -9.6%
WU WESTERN UN CO 0.0%
Value ($000) $10 Shares 867,640 Est. Cost $8.42 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10 Shares 231,957 Est. Cost $38.60 Unrealized -4.1%
DCBO DOCEBO INC 0.0%
Value ($000) $10 Shares 249,477 Est. Cost $36.23 Unrealized -0.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $10 Shares 604,784 Est. Cost $15.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 61,836 Est. Cost $137.68 Unrealized +0.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $10 Shares 50,651 Est. Cost $0.18 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $10 Shares 516,539 Est. Cost $14.52 Unrealized +11.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $10 Shares 258,118 Est. Cost $41.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 19,842 Est. Cost $408.80 Unrealized +8.9%
OPRA OPERA LTD 0.0%
Value ($000) $9 Shares 477,792 Est. Cost $0.02 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 249,053 Est. Cost $104.50 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $9 Shares 93,281 Est. Cost $92.99 Unrealized +3.0%
SURMODICS INC 0.0%
Value ($000) $9 Shares 298,726 Est. Cost $34.42 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $9 Shares 26,716 Est. Cost $306.43 Unrealized +1.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $9 Shares 983,705 Est. Cost $10.23 Unrealized -8.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $9 Shares 1,007,722 Est. Cost $11.73 Unrealized -25.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $9 Shares 16,047 Est. Cost $578.91 Unrealized -2.3%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 91,113 Est. Cost $92.88 Unrealized -0.1%
MATX MATSON INC 0.0%
Value ($000) $9 Shares 117,364 Est. Cost $86.66 Unrealized -23.5%
GREENHILL & CO INC 0.0%
Value ($000) $9 Shares 620,735 Est. Cost $11.48 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 212,264 Est. Cost $49.63 Unrealized -14.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 126,254 Est. Cost $5.18 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $9 Shares 172,963 Est. Cost $123.18 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $9 Shares 3,147,993 Est. Cost $2.76 Unrealized +23.1%
THO THOR INDS INC 0.0%
Value ($000) $9 Shares 85,178 Est. Cost $77.27 Unrealized +3.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $9 Shares 93,890 Est. Cost $28.91 Unrealized +176.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 61,835 Est. Cost $60.12 Unrealized +4.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $9 Shares 71,378 Est. Cost $107.64 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9 Shares 34,212 Est. Cost $82.14 Unrealized +26.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9 Shares 44,800 Est. Cost $183.68 Unrealized -3.1%
VIMEO INC 0.0%
Value ($000) $9 Shares 2,108,277 Est. Cost $0.00 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $9 Shares 181,783 Est. Cost $38.33 Unrealized +13.1%
M MACY'S INC 0.0%
Value ($000) $9 Shares 537,047 Est. Cost $19.93 Unrealized -19.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 18,631 Est. Cost $347.79 Unrealized +11.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $9 Shares 2,570,100 Est. Cost $0.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $8 Shares 1,610,493 Est. Cost $3.36 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 23,824 Est. Cost $284.44 Unrealized +18.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $8 Shares 1,306,945 Est. Cost $5.07 Unrealized +15.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $8 Shares 847,704 Est. Cost $7.76 Unrealized +30.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8 Shares 787,603 Est. Cost $10.96 Unrealized -10.6%
DOMO DOMO INC 0.0%
Value ($000) $8 Shares 562,974 Est. Cost $19.45 Unrealized -24.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 719,659 Est. Cost $4.09 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $8 Shares 26,513 Est. Cost $274.24 Unrealized +0.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 735,214 Est. Cost $6.61 Unrealized +1.0%
EWA ISHARES INC 0.0%
Value ($000) $8 Shares 361,231 Est. Cost $22.06 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8 Shares 101,431 Est. Cost $73.06 Unrealized +3.3%
UNP UNION PAC CORP 0.0%
Value ($000) $8 Shares 39,375 Est. Cost $206.01 Unrealized -9.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8 Shares 188,536 Est. Cost $38.22 Unrealized -1.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $8 Shares 210,531 Est. Cost $0.03 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $8 Shares 93,200 Est. Cost $71.52 Unrealized +5.5%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $8 Shares 266,896 Est. Cost $27.14 Unrealized
KBH KB HOME 0.0%
Value ($000) $8 Shares 154,297 Est. Cost $40.19 Unrealized +7.6%
DOW DOW INC 0.0%
Value ($000) $8 Shares 149,389 Est. Cost $49.96 Unrealized -9.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 391,326 Est. Cost $20.74 Unrealized -15.1%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 85,828 Est. Cost $40.74 Unrealized +1.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8 Shares 130,901 Est. Cost $57.75 Unrealized -0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8 Shares 153,208 Est. Cost $44.29 Unrealized -2.7%
CRM SALESFORCE INC 0.0%
Value ($000) $8 Shares 35,937 Est. Cost $155.32 Unrealized +29.8%
ZIMVIE INC 0.0%
Value ($000) $8 Shares 673,277 Est. Cost $0.01 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $8 Shares 2,867,717 Est. Cost $2.48 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $8 Shares 376,751 Est. Cost $12.05 Unrealized +70.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,139,091 Est. Cost $9.31 Unrealized -31.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $7 Shares 1,745,579 Est. Cost $5.09 Unrealized -7.1%
CRH PLC 0.0%
Value ($000) $7 Shares 133,814 Est. Cost $0.05 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 40,166 Est. Cost $162.55 Unrealized +2.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $7 Shares 1,082,326 Est. Cost $3.59 Unrealized +48.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7 Shares 510,575 Est. Cost $9.05 Unrealized +34.6%
AVT AVNET INC 0.0%
Value ($000) $7 Shares 143,274 Est. Cost $38.45 Unrealized +6.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7 Shares 476,145 Est. Cost $0.02 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $7 Shares 119,699 Est. Cost $56.60 Unrealized -1.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 58,600 Est. Cost $111.67 Unrealized +0.6%
EGAN EGAIN CORP 0.0%
Value ($000) $7 Shares 938,876 Est. Cost $10.07 Unrealized -27.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7 Shares 569,116 Est. Cost $12.82 Unrealized -8.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 132,965 Est. Cost $48.52 Unrealized -0.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7 Shares 106,969 Est. Cost $56.48 Unrealized +4.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 135,307 Est. Cost $41.10 Unrealized +4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 49,553 Est. Cost $127.75 Unrealized +2.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $7 Shares 235,611 Est. Cost $20.02 Unrealized +50.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7 Shares 501,858 Est. Cost $19.17 Unrealized -25.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7 Shares 929,216 Est. Cost $5.32 Unrealized +33.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 7,460,353 Est. Cost $0.42 Unrealized +130.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $7 Shares 1,271,641 Est. Cost $5.37 Unrealized +15.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $7 Shares 2,042,069 Est. Cost $3.51 Unrealized -15.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $7 Shares 291,342 Est. Cost $23.43 Unrealized -3.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $7 Shares 493,754 Est. Cost $15.39 Unrealized -26.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $7 Shares 67,859 Est. Cost $64.88 Unrealized +27.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $7 Shares 187,043 Est. Cost $15.88 Unrealized
TTC TORO CO 0.0%
Value ($000) $7 Shares 65,524 Est. Cost $108.80 Unrealized -5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7 Shares 65,752 Est. Cost $53.77 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 333,407 Est. Cost $10.95 Unrealized +50.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,874,123 Est. Cost $9.10 Unrealized -65.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $7 Shares 244,159 Est. Cost $25.89 Unrealized -0.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6 Shares 206,557 Est. Cost $37.84 Unrealized -14.7%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $6 Shares 243,419 Est. Cost $29.39 Unrealized
PRIMO WATER COMPANY 0.0%
Value ($000) $6 Shares 512,607 Est. Cost $1.95 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 25,857 Est. Cost $206.18 Unrealized +3.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $6 Shares 206,375 Est. Cost $28.97 Unrealized -0.4%
SMARTSHEET INC 0.0%
Value ($000) $6 Shares 165,324 Est. Cost $0.04 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $6 Shares 239,958 Est. Cost $16.10 Unrealized +37.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,257,824 Est. Cost $5.45 Unrealized +10.2%
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 434,417 Est. Cost $12.06 Unrealized +9.0%
RY ROYAL BK CDA 0.0%
Value ($000) $6 Shares 65,179 Est. Cost $83.78 Unrealized +13.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6 Shares 171,984 Est. Cost $34.24 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $6 Shares 591,871 Est. Cost $5.98 Unrealized +10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6 Shares 40,750 Est. Cost $137.91 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 122,220 Est. Cost $52.36 Unrealized -0.4%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 24,500 Est. Cost $202.60 Unrealized +6.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 1,105,253 Est. Cost $4.17 Unrealized +31.5%
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 96,487 Est. Cost $37.47 Unrealized +60.8%
SILC SILICOM LTD 0.0%
Value ($000) $6 Shares 164,140 Est. Cost $35.88 Unrealized -1.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 32,820 Est. Cost $156.58 Unrealized +6.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 68,369 Est. Cost $82.82 Unrealized -4.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $6 Shares 100,450 Est. Cost $50.61 Unrealized -2.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $6 Shares 315,128 Est. Cost $16.73 Unrealized +12.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6 Shares 107,272 Est. Cost $37.48 Unrealized +26.3%
CXM SPRINKLR INC 0.0%
Value ($000) $6 Shares 432,811 Est. Cost $12.85 Unrealized +0.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 4,581,512 Est. Cost $0.82 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $6 Shares 49,476 Est. Cost $117.61 Unrealized -7.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,780,730 Est. Cost $3.81 Unrealized -10.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6 Shares 270,079 Est. Cost $14.32 Unrealized +46.2%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $6 Shares 785,695 Est. Cost $0.13 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6 Shares 148,594 Est. Cost $0.04 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $6 Shares 214,230 Est. Cost $24.81 Unrealized +5.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6 Shares 154,493 Est. Cost $33.33 Unrealized +11.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $6 Shares 83,367 Est. Cost $22.16 Unrealized +239.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6 Shares 461,022 Est. Cost $41.23 Unrealized -61.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 50,949 Est. Cost $102.42 Unrealized -1.3%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 132,740 Est. Cost $39.30 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6 Shares 156,067 Est. Cost $25.13 Unrealized +20.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $6 Shares 413,856 Est. Cost $18.50 Unrealized -31.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 34,423 Est. Cost $122.00 Unrealized +20.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $6 Shares 227,803 Est. Cost $16.17 Unrealized +24.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $6 Shares 445,435 Est. Cost $9.27 Unrealized +35.1%
UPWK UPWORK INC 0.0%
Value ($000) $6 Shares 598,342 Est. Cost $10.02 Unrealized -9.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 17,229 Est. Cost $319.84 Unrealized -9.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $6 Shares 1,031,223 Est. Cost $4.99 Unrealized -7.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6 Shares 49,767 Est. Cost $82.59 Unrealized +4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 37,740 Est. Cost $132.43 Unrealized +0.2%
DHX DHI GROUP INC 0.0%
Value ($000) $5 Shares 1,433,638 Est. Cost $5.58 Unrealized -33.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $5 Shares 1,809,165 Est. Cost $1.06 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $5 Shares 1,370,654 Est. Cost $4.39 Unrealized -9.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 72,484 Est. Cost $97.81 Unrealized -27.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5 Shares 203,993 Est. Cost $0.03 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $5 Shares 98,823 Est. Cost $55.53 Unrealized -7.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 82,886 Est. Cost $58.50 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 99,604 Est. Cost $51.97 Unrealized +0.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 69,567 Est. Cost $66.40 Unrealized +1.9%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 92,390 Est. Cost $51.86 Unrealized -3.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5 Shares 101,200 Est. Cost $44.42 Unrealized +10.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5 Shares 217,445 Est. Cost $13.98 Unrealized +32.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 20,389 Est. Cost $184.75 Unrealized +24.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $5 Shares 349,161 Est. Cost $14.66 Unrealized -13.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 19,762 Est. Cost $268.34 Unrealized -14.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $5 Shares 472,120 Est. Cost $8.73 Unrealized +4.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 579,309 Est. Cost $6.51 Unrealized -7.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $5 Shares 738,595 Est. Cost $7.36 Unrealized +0.6%
OOMA OOMA INC 0.0%
Value ($000) $5 Shares 347,341 Est. Cost $13.99 Unrealized -5.9%
ZUORA INC 0.0%
Value ($000) $5 Shares 473,936 Est. Cost $5.31 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 308,701 Est. Cost $14.31 Unrealized -0.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5 Shares 86,892 Est. Cost $43.08 Unrealized +14.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5 Shares 637,475 Est. Cost $3.13 Unrealized +135.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5 Shares 130,529 Est. Cost $7.23 Unrealized +24.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5 Shares 29,491 Est. Cost $161.85 Unrealized +3.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $5 Shares 801,070 Est. Cost $5.54 Unrealized +1.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $5 Shares 464,886 Est. Cost $8.00 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $5 Shares 116,506 Est. Cost $33.99 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $5 Shares 1,040,335 Est. Cost $5.62 Unrealized -26.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 666,513 Est. Cost $7.43 Unrealized -1.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $5 Shares 350,567 Est. Cost $0.01 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 349,027 Est. Cost $17.32 Unrealized -12.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $5 Shares 70,384 Est. Cost $32.01 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $5 Shares 394,400 Est. Cost $12.44 Unrealized -0.9%
HAYNES INTL INC 0.0%
Value ($000) $5 Shares 96,373 Est. Cost $31.55 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $5 Shares 115,781 Est. Cost $36.51 Unrealized +18.1%
EZPW EZCORP INC 0.0%
Value ($000) $5 Shares 577,063 Est. Cost $8.76 Unrealized -1.0%
RXST RXSIGHT INC 0.0%
Value ($000) $5 Shares 166,942 Est. Cost $21.55 Unrealized +3.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5 Shares 229,886 Est. Cost $27.03 Unrealized -21.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5 Shares 69,204 Est. Cost $36.73 Unrealized +0.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 57,203 Est. Cost $73.18 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 Shares 114,101 Est. Cost $38.46 Unrealized -4.7%
AFL AFLAC INC 0.0%
Value ($000) $5 Shares 67,772 Est. Cost $63.85 Unrealized -1.0%
ONTF ON24 INC 0.0%
Value ($000) $5 Shares 581,186 Est. Cost $8.70 Unrealized -4.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 57,920 Est. Cost $38.70 Unrealized +84.0%
BRC BRADY CORP 0.0%
Value ($000) $5 Shares 98,978 Est. Cost $47.00 Unrealized +2.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $5 Shares 152,106 Est. Cost $23.84 Unrealized +18.1%
TRUECAR INC 0.0%
Value ($000) $5 Shares 2,060,061 Est. Cost $2.48 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $5 Shares 770,406 Est. Cost $0.01 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $5 Shares 1,287,902 Est. Cost $5.24 Unrealized -34.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $5 Shares 176,607 Est. Cost $19.06 Unrealized +3.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $5 Shares 203,632 Est. Cost $25.72 Unrealized -15.7%
IQ IQIYI INC 0.0%
Value ($000) $5 Shares 860,220 Est. Cost $0.01 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,653,576 Est. Cost $3.10 Unrealized -46.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 569,695 Est. Cost $6.85 Unrealized +14.6%
ARAY ACCURAY INC 0.0%
Value ($000) $4 Shares 1,153,120 Est. Cost $2.89 Unrealized +19.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 654,088 Est. Cost $0.01 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 978,666 Est. Cost $0.00 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 224,576 Est. Cost $42.01 Unrealized -43.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,343,749 Est. Cost $2.47 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 912,917 Est. Cost $5.52 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 133,410 Est. Cost $37.08 Unrealized -17.3%
IOT SAMSARA INC 0.0%
Value ($000) $4 Shares 155,506 Est. Cost $22.05 Unrealized +0.5%
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 23,818 Est. Cost $137.54 Unrealized +3.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $4 Shares 709,549 Est. Cost $5.12 Unrealized +15.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4 Shares 163,891 Est. Cost $35.27 Unrealized -14.6%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 186,854 Est. Cost $17.10 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 63,620 Est. Cost $114.23 Unrealized -40.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,036,489 Est. Cost $0.01 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $4 Shares 253,844 Est. Cost $13.31 Unrealized +10.2%
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 33,624 Est. Cost $106.63 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $4 Shares 723,525 Est. Cost $0.05 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4 Shares 71,844 Est. Cost $38.95 Unrealized +22.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 322,999 Est. Cost $11.51 Unrealized +3.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 164,483 Est. Cost $24.71 Unrealized +1.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 151,307 Est. Cost $24.23 Unrealized -2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 128,652 Est. Cost $34.28 Unrealized -11.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 434,006 Est. Cost $8.16 Unrealized -7.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4 Shares 423,223 Est. Cost $10.14 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $4 Shares 271,275 Est. Cost $18.68 Unrealized -23.7%
SCZ ISHARES TR 0.0%
Value ($000) $4 Shares 67,348 Est. Cost $0.06 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 76,948 Est. Cost $46.87 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4 Shares 41,485 Est. Cost $87.21 Unrealized +1.5%
HUYA HUYA INC 0.0%
Value ($000) $4 Shares 1,097,019 Est. Cost $0.00 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 35,963 Est. Cost $108.59 Unrealized -6.6%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $4 Shares 121,061 Est. Cost $22.79 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 7,423 Est. Cost $453.18 Unrealized +18.1%
MACATAWA BK CORP 0.0%
Value ($000) $4 Shares 414,463 Est. Cost $8.29 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4 Shares 21,345 Est. Cost $142.61 Unrealized +11.5%
BKR BAKER HUGHES A GE COMPANY 0.0%
Value ($000) $4 Shares 121,379 Est. Cost $27.40 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 40,308 Est. Cost $81.96 Unrealized +8.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 77,267 Est. Cost $21.18 Unrealized +9.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 161,384 Est. Cost $12.15 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $4 Shares 440,762 Est. Cost $1.62 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $4 Shares 45,596 Est. Cost $40.39 Unrealized -0.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4 Shares 214,647 Est. Cost $15.05 Unrealized -0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 996,275 Est. Cost $8.35 Unrealized -55.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 743,815 Est. Cost $4.03 Unrealized +35.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4 Shares 218,075 Est. Cost $16.71 Unrealized -7.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4 Shares 804,130 Est. Cost $2.01 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $4 Shares 50,875 Est. Cost $0.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 48,692 Est. Cost $65.34 Unrealized +6.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $4 Shares 3,066,716 Est. Cost $4.72 Unrealized -73.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 Shares 233,718 Est. Cost $21.32 Unrealized -31.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 445,200 Est. Cost $2.44 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,821,980 Est. Cost $1.61 Unrealized -15.3%
NNI NELNET INC 0.0%
Value ($000) $4 Shares 38,016 Est. Cost $83.35 Unrealized +14.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4 Shares 379,609 Est. Cost $12.17 Unrealized -23.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4 Shares 11,805 Est. Cost $278.39 Unrealized +0.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4 Shares 297,522 Est. Cost $13.11 Unrealized +1.6%
TLS TELOS CORP MD 0.0%
Value ($000) $4 Shares 1,397,136 Est. Cost $2.89 Unrealized -17.9%
BAP CREDICORP LTD 0.0%
Value ($000) $4 Shares 24,123 Est. Cost $124.52 Unrealized +1.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $4 Shares 1,090,796 Est. Cost $3.87 Unrealized -9.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3 Shares 23,812 Est. Cost $140.68 Unrealized -0.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3 Shares 50,998 Est. Cost $69.48 Unrealized +1.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 29,481 Est. Cost $9.66 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 127,315 Est. Cost $31.65 Unrealized -23.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 133,176 Est. Cost $21.96 Unrealized +0.1%
LAW CS DISCO INC 0.0%
Value ($000) $3 Shares 412,659 Est. Cost $7.32 Unrealized -6.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,500,678 Est. Cost $7.52 Unrealized -70.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $3 Shares 63,762 Est. Cost $35.24 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3 Shares 45,181 Est. Cost $74.00 Unrealized -7.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 424,589 Est. Cost $0.48 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 5,197 Est. Cost $219.57 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3 Shares 241,394 Est. Cost $13.42 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $3 Shares 104,169 Est. Cost $25.67 Unrealized +13.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 43,505 Est. Cost $67.62 Unrealized +13.2%
SRE SEMPRA 0.0%
Value ($000) $3 Shares 22,701 Est. Cost $68.91 Unrealized -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 24,199 Est. Cost $111.21 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 8,178 Est. Cost $409.99 Unrealized -4.2%
BCML BAYCOM CORP 0.0%
Value ($000) $3 Shares 196,169 Est. Cost $19.45 Unrealized -20.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 171,161 Est. Cost $19.25 Unrealized +0.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 79,707 Est. Cost $36.71 Unrealized +3.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 127,375 Est. Cost $8.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3 Shares 94,195 Est. Cost $30.59 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 28,095 Est. Cost $111.12 Unrealized -6.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3 Shares 462,789 Est. Cost $27.81 Unrealized -78.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 30,750 Est. Cost $75.24 Unrealized +25.6%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3 Shares 225,652 Est. Cost $14.05 Unrealized +0.9%
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 167,870 Est. Cost $18.92 Unrealized -7.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $3 Shares 519,862 Est. Cost $4.34 Unrealized +7.3%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 24,264 Est. Cost $109.98 Unrealized +10.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 280,561 Est. Cost $3.47 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 13,737 Est. Cost $187.84 Unrealized +5.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 6,166 Est. Cost $514.40 Unrealized -6.8%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 186,677 Est. Cost $13.03 Unrealized +23.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 115,671 Est. Cost $25.78 Unrealized -3.2%
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 383,116 Est. Cost $6.87 Unrealized +16.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 34,073 Est. Cost $80.08 Unrealized +0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 118,143 Est. Cost $27.47 Unrealized -2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 32,294 Est. Cost $79.74 Unrealized +9.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 654,468 Est. Cost $6.59 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $3 Shares 83,121 Est. Cost $44.33 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3 Shares 122,374 Est. Cost $26.90 Unrealized -3.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,221,399 Est. Cost $8.25 Unrealized -66.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 593,638 Est. Cost $0.00 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $3 Shares 351,456 Est. Cost $8.34 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3 Shares 416,236 Est. Cost $5.71 Unrealized +2.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 52,585 Est. Cost $48.91 Unrealized +2.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 74,804 Est. Cost $46.21 Unrealized -9.2%
KMDA KAMADA LTD 0.0%
Value ($000) $3 Shares 566,239 Est. Cost $5.63 Unrealized -14.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 199,803 Est. Cost $11.68 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 33,652 Est. Cost $86.24 Unrealized -14.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $3 Shares 298,552 Est. Cost $14.06 Unrealized -25.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3 Shares 16,961 Est. Cost $151.34 Unrealized +3.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,138,843 Est. Cost $0.00 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $3 Shares 24,553 Est. Cost $85.29 Unrealized +27.5%
OPBK OP BANCORP 0.0%
Value ($000) $3 Shares 346,282 Est. Cost $10.63 Unrealized -20.3%
TRIVAGO N V 0.0%
Value ($000) $3 Shares 2,214,420 Est. Cost $0.17 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3 Shares 277,274 Est. Cost $10.43 Unrealized -25.6%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 92,400 Est. Cost $27.44 Unrealized +1.9%
ANNX ANNEXON INC 0.0%
Value ($000) $3 Shares 820,566 Est. Cost $4.83 Unrealized -9.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 95,037 Est. Cost $24.94 Unrealized +14.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 7,507 Est. Cost $341.19 Unrealized +4.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3 Shares 213,698 Est. Cost $12.98 Unrealized -4.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 29,983 Est. Cost $78.95 Unrealized +7.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 40,386 Est. Cost $75.12 Unrealized -7.1%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $3 Shares 459,901 Est. Cost $0.93 Unrealized
GMAB GENMAB A 0.0%
Value ($000) $3 Shares 73,994 Est. Cost $7.46 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3 Shares 6,934 Est. Cost $365.70 Unrealized +0.6%
TZOO TRAVELZOO 0.0%
Value ($000) $3 Shares 354,992 Est. Cost $12.01 Unrealized -33.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 15,022 Est. Cost $129.04 Unrealized +21.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,906,092 Est. Cost $0.15 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $3 Shares 259,074 Est. Cost $11.31 Unrealized -0.3%
LCII LCI INDS 0.0%
Value ($000) $3 Shares 21,910 Est. Cost $99.80 Unrealized +3.1%
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 108,232 Est. Cost $25.17 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $3 Shares 130,220 Est. Cost $25.50 Unrealized -16.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 12,063 Est. Cost $218.21 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 21,573 Est. Cost $158.84 Unrealized -30.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3 Shares 17,225 Est. Cost $64.30 Unrealized +126.3%
PIONEER NAT RES CO 0.0%
Value ($000) $3 Shares 12,757 Est. Cost $240.90 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $3 Shares 569,946 Est. Cost $3.11 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 64,612 Est. Cost $39.11 Unrealized -4.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3 Shares 164,517 Est. Cost $14.22 Unrealized +4.3%
KT KT CORP 0.0%
Value ($000) $3 Shares 229,548 Est. Cost $14.49 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $3 Shares 301,989 Est. Cost $3.27 Unrealized +160.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3 Shares 22,026 Est. Cost $87.73 Unrealized +27.8%
NKE NIKE INC 0.0%
Value ($000) $3 Shares 23,235 Est. Cost $117.64 Unrealized -5.4%
ALLAKOS INC 0.0%
Value ($000) $3 Shares 581,100 Est. Cost $1.38 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 4,396,020 Est. Cost $0.00 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 190,189 Est. Cost $10.53 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $2 Shares 2,041,883 Est. Cost $0.00 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $2 Shares 614,300 Est. Cost $0.41 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $2 Shares 285,409 Est. Cost $0.01 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2 Shares 58,839 Est. Cost $32.60 Unrealized +16.3%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 28,848 Est. Cost $77.38 Unrealized +6.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2 Shares 128,839 Est. Cost $16.30 Unrealized -12.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 39,442 Est. Cost $63.15 Unrealized -4.7%
PCTEL INC 0.0%
Value ($000) $2 Shares 505,915 Est. Cost $7.09 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $2 Shares 201,608 Est. Cost $17.22 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 500,157 Est. Cost $5.41 Unrealized -23.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 38,287 Est. Cost $66.49 Unrealized -4.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2 Shares 16,875 Est. Cost $137.25 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2 Shares 68,455 Est. Cost $5.26 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 29,283 Est. Cost $81.11 Unrealized -19.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 48,810 Est. Cost $44.39 Unrealized +0.3%
DOLE DOLE PLC 0.0%
Value ($000) $2 Shares 176,784 Est. Cost $12.14 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2 Shares 660,871 Est. Cost $4.99 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 64,519 Est. Cost $34.91 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $2 Shares 92,674 Est. Cost $24.25 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 834,472 Est. Cost $5.19 Unrealized -50.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 66,868 Est. Cost $22.17 Unrealized +52.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2 Shares 76,421 Est. Cost $35.00 Unrealized -30.3%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 136,865 Est. Cost $18.98 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2 Shares 195,008 Est. Cost $8.21 Unrealized +18.8%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 69,484 Est. Cost $38.26 Unrealized -25.7%
CIRCOR INTL INC 0.0%
Value ($000) $2 Shares 40,619 Est. Cost $0.06 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 36,792 Est. Cost $64.79 Unrealized -6.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 26,916 Est. Cost $70.54 Unrealized +7.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2 Shares 82,595 Est. Cost $26.84 Unrealized -6.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 72,143 Est. Cost $28.00 Unrealized +1.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 35,383 Est. Cost $55.06 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 24,031 Est. Cost $105.72 Unrealized -7.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 28,200 Est. Cost $77.90 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $2 Shares 11,531 Est. Cost $199.93 Unrealized -5.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 Shares 84,985 Est. Cost $33.73 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 75,987 Est. Cost $24.06 Unrealized +10.6%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 2,063,755 Est. Cost $0.00 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2 Shares 78,756 Est. Cost $29.72 Unrealized -14.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100,581 Est. Cost $29.48 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 755,018 Est. Cost $3.89 Unrealized -16.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $2 Shares 69,717 Est. Cost $24.12 Unrealized +11.4%
INTU INTUIT 0.0%
Value ($000) $2 Shares 4,547 Est. Cost $338.64 Unrealized +27.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 35,905 Est. Cost $54.02 Unrealized -6.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2 Shares 5,994 Est. Cost $340.64 Unrealized +1.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 77,916 Est. Cost $42.46 Unrealized -38.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 176,762 Est. Cost $18.06 Unrealized -32.2%
GIB CGI INC 0.0%
Value ($000) $2 Shares 19,200 Est. Cost $97.01 Unrealized +4.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2 Shares 347,521 Est. Cost $7.55 Unrealized -18.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 Shares 93,516 Est. Cost $23.68 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2 Shares 60,712 Est. Cost $27.61 Unrealized +15.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 900,622 Est. Cost $0.00 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2 Shares 229,639 Est. Cost $0.42 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 Shares 1,381,861 Est. Cost $0.68 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $2 Shares 1,149,656 Est. Cost $3.06 Unrealized
COUCHBASE INC 0.0%
Value ($000) $2 Shares 126,614 Est. Cost $0.73 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 471,975 Est. Cost $3.60 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 8,792 Est. Cost $204.81 Unrealized -2.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 34,122 Est. Cost $48.49 Unrealized +17.2%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 25,749 Est. Cost $70.07 Unrealized +2.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2 Shares 81,107 Est. Cost $27.86 Unrealized -21.1%
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 495,364 Est. Cost $0.01 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 33,158 Est. Cost $42.28 Unrealized +41.5%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 96,840 Est. Cost $15.46 Unrealized +1.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 78,991 Est. Cost $18.35 Unrealized -0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,111,372 Est. Cost $0.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 22,834 Est. Cost $34.91 Unrealized +8.7%
BLACKROCK INC 0.0%
Value ($000) $2 Shares 2,801 Est. Cost $285.18 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $2 Shares 90,980 Est. Cost $22.83 Unrealized +5.6%
SUN SUNOCO LP 0.0%
Value ($000) $2 Shares 44,197 Est. Cost $6.67 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 19,412 Est. Cost $89.25 Unrealized +9.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2 Shares 85,251 Est. Cost $12.73 Unrealized +40.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 2,636 Est. Cost $0.72 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 82,117 Est. Cost $21.54 Unrealized +12.3%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 249,397 Est. Cost $7.27 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2 Shares 80,099 Est. Cost $23.96 Unrealized -9.1%
ENETI INC 0.0%
Value ($000) $2 Shares 155,953 Est. Cost $0.01 Unrealized
BERRY CORP 0.0%
Value ($000) $2 Shares 274,530 Est. Cost $6.32 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 230,779 Est. Cost $14.35 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $2 Shares 307,299 Est. Cost $0.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2 Shares 70,854 Est. Cost $25.42 Unrealized -1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 56,285 Est. Cost $29.17 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2 Shares 317,850 Est. Cost $6.88 Unrealized -14.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 Shares 718,979 Est. Cost $3.86 Unrealized -28.7%
DAO YOUDAO INC 0.0%
Value ($000) $2 Shares 384,180 Est. Cost $0.01 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 53,939 Est. Cost $25.26 Unrealized +26.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 71,818 Est. Cost $23.48 Unrealized +0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 25,550 Est. Cost $63.29 Unrealized +1.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $2 Shares 429,130 Est. Cost $2.91 Unrealized +4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 15,760 Est. Cost $93.39 Unrealized +1.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2 Shares 366,144 Est. Cost $4.37 Unrealized +0.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 44,803 Est. Cost $36.00 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 36,114 Est. Cost $61.37 Unrealized -24.6%
AMER SOFTWARE INC 0.0%
Value ($000) $2 Shares 169,092 Est. Cost $10.81 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2 Shares 1,543,217 Est. Cost $1.60 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2 Shares 19,897 Est. Cost $106.21 Unrealized -12.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 7,357 Est. Cost $144.45 Unrealized +44.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 53,036 Est. Cost $30.22 Unrealized -0.6%
CRAI CRA INTL INC 0.0%
Value ($000) $2 Shares 17,246 Est. Cost $67.93 Unrealized +43.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 297,712 Est. Cost $6.74 Unrealized -18.9%
UFPI UFP INDUSTRIES 0.0%
Value ($000) $2 Shares 17,954 Est. Cost $78.59 Unrealized +6.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 13,358 Est. Cost $0.13 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 622,494 Est. Cost $3.12 Unrealized -11.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 25,805 Est. Cost $60.60 Unrealized -1.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,313 Est. Cost $136.75 Unrealized -8.6%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 13,620 Est. Cost $112.77 Unrealized +4.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 64,049 Est. Cost $18.20 Unrealized +27.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2 Shares 745,993 Est. Cost $0.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 14,180 Est. Cost $107.87 Unrealized -2.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 113,479 Est. Cost $19.28 Unrealized -17.2%
OFS OFS CAP CORP 0.0%
Value ($000) $2 Shares 170,840 Est. Cost $10.74 Unrealized -8.6%
AVROBIO INC 0.0%
Value ($000) $2 Shares 1,770,147 Est. Cost $1.35 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 35,545 Est. Cost $0.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 18,811 Est. Cost $79.48 Unrealized +1.5%
NEW RELIC INC 0.0%
Value ($000) $2 Shares 25,310 Est. Cost $19.81 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $2 Shares 89,643 Est. Cost $16.04 Unrealized +14.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 49,802 Est. Cost $44.86 Unrealized -25.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2 Shares 117,513 Est. Cost $12.36 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 74,249 Est. Cost $0.02 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2 Shares 29,081 Est. Cost $31.90 Unrealized +54.8%
LYB LYONDELLBASELL INDS N SHRS A 0.0%
Value ($000) $2 Shares 17,677 Est. Cost $76.33 Unrealized -0.5%
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 46,798 Est. Cost $39.67 Unrealized -19.8%
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 46,299 Est. Cost $8.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 758 Est. Cost $37.39 Unrealized +5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2 Shares 30,546 Est. Cost $67.31 Unrealized -30.3%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $2 Shares 77,882 Est. Cost $25.87 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 14,707 Est. Cost $138.63 Unrealized -30.8%
PRTS CARPARTS.COM 0.0%
Value ($000) $2 Shares 376,066 Est. Cost $4.47 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 81,797 Est. Cost $0.02 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $2 Shares 196,929 Est. Cost $4.73 Unrealized +23.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 58,752 Est. Cost $35.19 Unrealized -26.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 100,693 Est. Cost $19.52 Unrealized -28.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2 Shares 88,311 Est. Cost $19.06 Unrealized -7.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2 Shares 87,304 Est. Cost $0.02 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $2 Shares 326,526 Est. Cost $4.87 Unrealized -7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $420338.80 Unrealized +18.4%
NEVRO CORP 0.0%
Value ($000) $2 Shares 61,162 Est. Cost $0.03 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2 Shares 52,398 Est. Cost $24.91 Unrealized +5.9%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,905,818 Est. Cost $2.56 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2 Shares 303,219 Est. Cost $6.16 Unrealized -26.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 102,517 Est. Cost $0.01 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 131,852 Est. Cost $12.07 Unrealized -2.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 79,305 Est. Cost $19.93 Unrealized -14.8%
LITS MEI PHARMA INC 0.0%
Value ($000) $2 Shares 230,545 Est. Cost $4.94 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $2 Shares 23,100 Est. Cost $0.06 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2 Shares 67,322 Est. Cost $17.24 Unrealized +21.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 597,277 Est. Cost $2.04 Unrealized -17.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 4,619 Est. Cost $266.58 Unrealized +7.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 97,067 Est. Cost $16.39 Unrealized +1.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 32,696 Est. Cost $31.23 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 20,167 Est. Cost $70.01 Unrealized -0.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 4,517 Est. Cost $221.52 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 143,021 Est. Cost $7.41 Unrealized +35.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 150,397 Est. Cost $14.64 Unrealized -34.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 55,021 Est. Cost $24.35 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 43,909 Est. Cost $26.94 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 20,195 Est. Cost $55.17 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 46,767 Est. Cost $34.09 Unrealized -0.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1 Shares 140,308 Est. Cost $9.97 Unrealized +0.6%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1 Shares 113,777 Est. Cost $9.70 Unrealized +6.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 121,783 Est. Cost $10.19 Unrealized -5.8%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 16,465 Est. Cost $97.35 Unrealized -10.6%
APTIV PLC 0.0%
Value ($000) $1 Shares 13,941 Est. Cost $101.35 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 8,694 Est. Cost $50.21 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1 Shares 37,516 Est. Cost $36.24 Unrealized +0.2%
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 1,182,090 Est. Cost $0.04 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 16,017 Est. Cost $32.81 Unrealized +12.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 234,865 Est. Cost $0.17 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,481,562 Est. Cost $3.51 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 12,066 Est. Cost $122.34 Unrealized -16.3%
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 645,903 Est. Cost $3.48 Unrealized -44.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 7,936 Est. Cost $157.50 Unrealized +6.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 30,558 Est. Cost $39.28 Unrealized -0.8%
STEELCASE INC 0.0%
Value ($000) $1 Shares 176,624 Est. Cost $0.01 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 42,540 Est. Cost $17.71 Unrealized +17.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $132.28 Unrealized +10.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 32,417 Est. Cost $42.81 Unrealized -16.6%
COMSCORE INC 0.0%
Value ($000) $1 Shares 1,658,369 Est. Cost $1.11 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 1,676,007 Est. Cost $0.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 15,973 Est. Cost $63.05 Unrealized +5.5%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1 Shares 86,126 Est. Cost $17.11 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 170,488 Est. Cost $4.57 Unrealized +24.3%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 144,192 Est. Cost $9.23 Unrealized +1.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 13,239 Est. Cost $78.91 Unrealized +11.6%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 430,802 Est. Cost $0.24 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1 Shares 68,269 Est. Cost $17.75 Unrealized -2.1%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 12,800 Est. Cost $0.10 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 164,596 Est. Cost $0.01 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 4,861 Est. Cost $231.74 Unrealized +4.4%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 12,337 Est. Cost $108.17 Unrealized -0.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 176,613 Est. Cost $10.53 Unrealized -32.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1 Shares 80,331 Est. Cost $19.88 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 5,747 Est. Cost $190.42 Unrealized +7.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 6,709 Est. Cost $197.40 Unrealized -7.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 16,207 Est. Cost $58.07 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 182,443 Est. Cost $6.57 Unrealized -4.1%
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $1 Shares 21,679 Est. Cost $0.06 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 37,511 Est. Cost $41.21 Unrealized -25.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 25,666 Est. Cost $47.08 Unrealized +0.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 109,584 Est. Cost $8.95 Unrealized +0.4%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 9,206 Est. Cost $130.70 Unrealized +3.3%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 95,297 Est. Cost $16.22 Unrealized -25.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 9,075 Est. Cost $131.32 Unrealized -5.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27,723 Est. Cost $30.53 Unrealized +21.8%
JILL J JILL INC 0.0%
Value ($000) $1 Shares 55,445 Est. Cost $24.16 Unrealized -7.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 181,588 Est. Cost $8.43 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 60,877 Est. Cost $9.97 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 209,805 Est. Cost $0.01 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 95,154 Est. Cost $12.66 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 147,482 Est. Cost $8.19 Unrealized -17.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 25,510 Est. Cost $38.60 Unrealized +5.7%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 18,947 Est. Cost $0.06 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1 Shares 113,265 Est. Cost $5.79 Unrealized +29.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1 Shares 81,042 Est. Cost $0.01 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 35,019 Est. Cost $27.32 Unrealized -2.0%
AIP ARTERIS INC 0.0%
Value ($000) $1 Shares 167,270 Est. Cost $5.60 Unrealized -3.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 704,694 Est. Cost $0.00 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 97,150 Est. Cost $11.15 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 92,845 Est. Cost $10.58 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 13,374 Est. Cost $70.27 Unrealized +15.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 495,088 Est. Cost $2.05 Unrealized -2.7%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,136 Est. Cost $185.87 Unrealized +9.1%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 269,770 Est. Cost $8.02 Unrealized -58.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 208,134 Est. Cost $0.01 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 48,331 Est. Cost $29.02 Unrealized -22.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 63,541 Est. Cost $15.60 Unrealized -10.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 348,957 Est. Cost $8.30 Unrealized -56.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 173,646 Est. Cost $6.13 Unrealized -1.2%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 28,055 Est. Cost $31.32 Unrealized +13.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 14,805 Est. Cost $67.56 Unrealized -1.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3,201 Est. Cost $210.49 Unrealized +26.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 38,385 Est. Cost $22.84 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value ($000) $1 Shares 190,878 Est. Cost $12.23 Unrealized -44.4%
BA BOEING CO 0.0%
Value ($000) $1 Shares 4,943 Est. Cost $204.57 Unrealized +1.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 18,726 Est. Cost $42.41 Unrealized +4.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 Shares 17,780 Est. Cost $22.02 Unrealized +0.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1 Shares 101,500 Est. Cost $2.81 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $1 Shares 70,480 Est. Cost $14.42 Unrealized -6.2%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 44,498 Est. Cost $35.13 Unrealized -8.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 64,621 Est. Cost $16.84 Unrealized -7.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4,466 Est. Cost $202.65 Unrealized -0.9%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 30,160 Est. Cost $0.03 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 229,936 Est. Cost $10.93 Unrealized -62.2%
KRONOS BIO INC 0.0%
Value ($000) $1 Shares 578,036 Est. Cost $1.30 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 13,222 Est. Cost $73.84 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $1 Shares 264,151 Est. Cost $1.41 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 51,539 Est. Cost $18.95 Unrealized -6.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1 Shares 36,886 Est. Cost $31.97 Unrealized -20.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 Shares 39,912 Est. Cost $40.40 Unrealized -35.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 58,588 Est. Cost $1.53 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 59,695 Est. Cost $13.34 Unrealized +21.8%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2,998 Est. Cost $154.06 Unrealized +69.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 90,617 Est. Cost $0.01 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $1 Shares 8,577 Est. Cost $103.33 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1 Shares 75,089 Est. Cost $12.62 Unrealized +1.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 5,411 Est. Cost $159.74 Unrealized -3.2%
WDH WATERDROP INC 0.0%
Value ($000) $1 Shares 467,534 Est. Cost $0.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 15,993 Est. Cost $55.83 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 54,100 Est. Cost $18.01 Unrealized -4.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 18,603 Est. Cost $56.55 Unrealized -6.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1 Shares 77,797 Est. Cost $20.26 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 502,896 Est. Cost $3.49 Unrealized -35.3%
DAIO DATA I O CORP 0.0%
Value ($000) $1 Shares 219,740 Est. Cost $10.07 Unrealized -56.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 216,733 Est. Cost $5.13 Unrealized -16.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 172,496 Est. Cost $2.64 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 254,310 Est. Cost $3.61 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 16,915 Est. Cost $39.78 Unrealized +18.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 26,667 Est. Cost $46.74 Unrealized -36.1%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 11,370 Est. Cost $72.03 Unrealized +0.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 33,849 Est. Cost $33.14 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9,367 Est. Cost $92.12 Unrealized +0.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 27,258 Est. Cost $20.98 Unrealized -0.8%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 103,043 Est. Cost $19.27 Unrealized -37.1%
STIM NEURONETICS INC 0.0%
Value ($000) $1 Shares 421,626 Est. Cost $4.96 Unrealized -51.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 50,569 Est. Cost $20.12 Unrealized -9.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 Shares 49,674 Est. Cost $17.61 Unrealized -6.9%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5,412 Est. Cost $128.33 Unrealized +8.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 62,617 Est. Cost $8.64 Unrealized +71.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 39,106 Est. Cost $22.52 Unrealized -8.4%
NEXTCURE INC 0.0%
Value ($000) $1 Shares 488,440 Est. Cost $4.17 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 34,836 Est. Cost $14.43 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 34,145 Est. Cost $24.43 Unrealized -4.9%
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 65,854 Est. Cost $12.22 Unrealized +3.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 13,673 Est. Cost $70.16 Unrealized -13.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 13,938 Est. Cost $61.86 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 81,629 Est. Cost $0.01 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7,674 Est. Cost $98.66 Unrealized +3.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 29,162 Est. Cost $28.05 Unrealized -8.2%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 7,430 Est. Cost $62.07 Unrealized +74.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 98,054 Est. Cost $8.95 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 76,157 Est. Cost $9.62 Unrealized -9.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 11,384 Est. Cost $62.29 Unrealized +4.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 48,795 Est. Cost $11.77 Unrealized +0.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 230,191 Est. Cost $1.81 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 4,894 Est. Cost $144.76 Unrealized +0.2%
FANHUA INC 0.0%
Value ($000) $1 Shares 99,032 Est. Cost $0.45 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 11,723 Est. Cost $72.13 Unrealized +5.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1 Shares 73,836 Est. Cost $12.73 Unrealized -17.6%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $1 Shares 90,289 Est. Cost $0.01 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $1 Shares 222,310 Est. Cost $3.18 Unrealized +3.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 8,452 Est. Cost $80.51 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1 Shares 100,245 Est. Cost $8.30 Unrealized -11.6%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 10,533 Est. Cost $0.07 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 17,539 Est. Cost $41.79 Unrealized -2.5%
HESS CORP 0.0%
Value ($000) $1 Shares 5,855 Est. Cost $36.92 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,335 Est. Cost $0.08 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 6,685 Est. Cost $104.23 Unrealized 0.0%
RAIN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 659,349 Est. Cost $0.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 104,492 Est. Cost $8.02 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 20,858 Est. Cost $0.04 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $1 Shares 86,635 Est. Cost $11.57 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 322,608 Est. Cost $2.62 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1 Shares 69,028 Est. Cost $16.77 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 88,434 Est. Cost $13.53 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 14,829 Est. Cost $0.05 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $31.72 Unrealized +16.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 10,276 Est. Cost $38.01 Unrealized +62.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 40,252 Est. Cost $13.02 Unrealized +37.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 868,620 Est. Cost $1.57 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 16,803 Est. Cost $42.62 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $1 Shares 52,593 Est. Cost $16.66 Unrealized -26.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1 Shares 3,710 Est. Cost $149.53 Unrealized +13.9%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $1 Shares 92,854 Est. Cost $7.52 Unrealized -2.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $1 Shares 81,024 Est. Cost $0.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 10,886 Est. Cost $49.65 Unrealized +18.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 8,294 Est. Cost $77.21 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 401,008 Est. Cost $0.00 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 297,933 Est. Cost $0.00 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $1 Shares 150,864 Est. Cost $5.34 Unrealized -6.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 8,504 Est. Cost $79.84 Unrealized +5.9%
IAC IAC INC 0.0%
Value ($000) $1 Shares 11,562 Est. Cost $45.44 Unrealized +0.8%
ATHIRA PHARMA INC 0.0%
Value ($000) $1 Shares 244,819 Est. Cost $0.00 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 18,640 Est. Cost $40.43 Unrealized -13.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 117,585 Est. Cost $2.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 76,985 Est. Cost $0.01 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 70,743 Est. Cost $6.15 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 26,503 Est. Cost $25.36 Unrealized -1.8%
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value ($000) $1 Shares 9,035 Est. Cost $71.35 Unrealized +0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 6,781 Est. Cost $64.83 Unrealized +18.8%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 2,154 Est. Cost $244.19 Unrealized +19.3%
TRINITY BIOTECH PLC 0.0%
Value ($000) $1 Shares 727,954 Est. Cost $2.64 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 58,361 Est. Cost $14.69 Unrealized -1.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 7,019 Est. Cost $53.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,517 Est. Cost $392.40 Unrealized +10.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 179,176 Est. Cost $3.67 Unrealized +9.3%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 65,882 Est. Cost $10.12 Unrealized -22.1%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 1,769 Est. Cost $336.02 Unrealized +0.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2,532 Est. Cost $169.58 Unrealized +29.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $19.08 Unrealized +34.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 32,676 Est. Cost $14.01 Unrealized +2.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 7,871 Est. Cost $72.91 Unrealized +5.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 55,012 Est. Cost $13.96 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1 Shares 17,117 Est. Cost $40.58 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 33,805 Est. Cost $25.01 Unrealized -25.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 11,501 Est. Cost $69.85 Unrealized -27.8%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1 Shares 22,347 Est. Cost $30.46 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,524 Est. Cost $36.23 Unrealized +297.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 29,004 Est. Cost $20.75 Unrealized +10.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20,594 Est. Cost $30.28 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 7,728 Est. Cost $0.06 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 8,952 Est. Cost $23.25 Unrealized +16.9%
LAZARD LTD 0.0%
Value ($000) $1 Shares 19,792 Est. Cost $0.03 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1 Shares 106,110 Est. Cost $12.59 Unrealized -61.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,391,381 Est. Cost $0.59 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 120,259 Est. Cost $0.01 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 10,732 Est. Cost $51.97 Unrealized +8.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4,090 Est. Cost $148.77 Unrealized -0.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 7,279 Est. Cost $81.28 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 712,122 Est. Cost $6.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 1,872 Est. Cost $254.45 Unrealized +8.4%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2,116 Est. Cost $302.66 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 12,851 Est. Cost $36.03 Unrealized -0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39,815 Est. Cost $10.79 Unrealized +5.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 560,785 Est. Cost $1.14 Unrealized +8.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 70,993 Est. Cost $9.39 Unrealized -2.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 33,210 Est. Cost $48.26 Unrealized -60.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 21,712 Est. Cost $32.07 Unrealized -25.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 5,652 Est. Cost $104.07 Unrealized +0.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 39,287 Est. Cost $20.30 Unrealized -23.6%
FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 1,075,531 Est. Cost $0.96 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 39,697 Est. Cost $5.44 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 16,790 Est. Cost $31.85 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,247 Est. Cost $397.38 Unrealized +23.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 9,912 Est. Cost $50.23 Unrealized +7.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 45,537 Est. Cost $18.15 Unrealized -29.8%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 23,818 Est. Cost $15.95 Unrealized +38.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 93,734 Est. Cost $5.35 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 60,775 Est. Cost $13.07 Unrealized -20.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 14,561 Est. Cost $35.85 Unrealized +2.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 51,026 Est. Cost $20.43 Unrealized -40.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 105,868 Est. Cost $9.01 Unrealized -32.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 Shares 31,413 Est. Cost $15.33 Unrealized +0.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 73,091 Est. Cost $6.82 Unrealized +16.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 40,422 Est. Cost $17.85 Unrealized -19.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 100,702 Est. Cost $10.91 Unrealized -57.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1 Shares 49,045 Est. Cost $11.00 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,735 Est. Cost $32.81 Unrealized -3.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 132,981 Est. Cost $0.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $1 Shares 11,746 Est. Cost $36.91 Unrealized +21.9%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 41,903 Est. Cost $11.44 Unrealized -5.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 19,181 Est. Cost $27.17 Unrealized +0.2%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 564,715 Est. Cost $1.00 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 91,111 Est. Cost $7.62 Unrealized -8.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 8,464 Est. Cost $54.05 Unrealized +3.4%
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 36,979 Est. Cost $14.36 Unrealized -8.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1 Shares 110,716 Est. Cost $4.28 Unrealized +2.7%
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 578,806 Est. Cost $2.08 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 13,218 Est. Cost $32.90 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 11,814 Est. Cost $28.66 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 56,554 Est. Cost $8.25 Unrealized -4.6%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 5,409 Est. Cost $123.51 Unrealized -32.3%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 Shares 53,826 Est. Cost $11.39 Unrealized -20.9%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 25,376 Est. Cost $19.10 Unrealized -0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 31,604 Est. Cost $13.30 Unrealized +4.1%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 6,133 Est. Cost $102.60 Unrealized -8.1%
HURC HURCO CO 0.0%
Value ($000) $1 Shares 23,843 Est. Cost $31.88 Unrealized -29.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 Shares 53,800 Est. Cost $7.25 Unrealized +25.2%
ZHIHU INC 0.0%
Value ($000) $1 Shares 453,629 Est. Cost $0.00 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 5,413 Est. Cost $62.12 Unrealized +0.7%
LANDSEA HOMES CORP 0.0%
Value ($000) $1 Shares 54,635 Est. Cost $0.01 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 5,114 Est. Cost $0.10 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 257,700 Est. Cost $1.68 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 2,598 Est. Cost $152.83 Unrealized +10.7%
HASHICORP INC 0.0%
Value ($000) $0 Shares 19,120 Est. Cost $0.03 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 6,107 Est. Cost $73.91 Unrealized +6.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $276.20 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 39,503 Est. Cost $19.23 Unrealized -29.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $153.81 Unrealized +9.6%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 23,505 Est. Cost $20.22 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 23,193 Est. Cost $33.11 Unrealized -28.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 14,749 Est. Cost $36.06 Unrealized -14.2%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 254,253 Est. Cost $3.19 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 8,408 Est. Cost $44.46 Unrealized +7.8%
CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 493,957 Est. Cost $2.96 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $57.43 Unrealized
NUCANA PLC 0.0%
Value ($000) $0 Shares 590,651 Est. Cost $1.58 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 40,726 Est. Cost $18.29 Unrealized -40.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 34,941 Est. Cost $32.59 Unrealized -58.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 41,152 Est. Cost $7.99 Unrealized +32.6%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 705,996 Est. Cost $0.21 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 36,720 Est. Cost $12.07 Unrealized +4.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 13,872 Est. Cost $32.98 Unrealized -10.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $109.26 Unrealized -13.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 16,940 Est. Cost $24.23 Unrealized +10.4%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 5,904 Est. Cost $59.81 Unrealized +10.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 16,769 Est. Cost $27.98 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 5,178 Est. Cost $78.01 Unrealized -3.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 9,293 Est. Cost $50.95 Unrealized -10.8%
ATI ATI INC 0.0%
Value ($000) $0 Shares 10,073 Est. Cost $37.76 Unrealized +1.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $0 Shares 21,030 Est. Cost $0.02 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,131 Est. Cost $0.01 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 447,663 Est. Cost $0.00 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 20,305 Est. Cost $18.08 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $169.74 Unrealized -4.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,543 Est. Cost $13.05 Unrealized -25.1%
QUANTUM CORP 0.0%
Value ($000) $0 Shares 401,362 Est. Cost $0.57 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 5,206 Est. Cost $18.33 Unrealized +6.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 14,813 Est. Cost $27.56 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 249,154 Est. Cost $0.00 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $0 Shares 46,843 Est. Cost $10.38 Unrealized -8.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 624,710 Est. Cost $4.45 Unrealized -64.9%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $277.24 Unrealized +0.4%
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 225,902 Est. Cost $0.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $28.77 Unrealized +2.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 10,583 Est. Cost $0.04 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 53,814 Est. Cost $5.71 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $0 Shares 17,715 Est. Cost $16.95 Unrealized +0.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 30,652 Est. Cost $13.01 Unrealized -0.3%
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 16,427 Est. Cost $19.02 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $106.37 Unrealized -9.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 6,251 Est. Cost $42.02 Unrealized +34.5%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 26,853 Est. Cost $15.21 Unrealized -8.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $100.07 Unrealized +46.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 22,742 Est. Cost $16.96 Unrealized 0.0%
MTBLY MOATABLE INC 0.0%
Value ($000) $0 Shares 245,910 Est. Cost $0.00 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 26,875 Est. Cost $31.79 Unrealized -56.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 127,227 Est. Cost $4.74 Unrealized -13.9%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 5,132 Est. Cost $78.71 Unrealized +1.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 4,083 Est. Cost $80.98 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 20,565 Est. Cost $20.01 Unrealized -14.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 8,101 Est. Cost $46.85 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $187.57 Unrealized -13.2%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $128.62 Unrealized -4.5%
SE SEA LTD 0.0%
Value ($000) $0 Shares 6,556 Est. Cost $0.06 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $158.75 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 193,207 Est. Cost $2.57 Unrealized -24.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 21,728 Est. Cost $18.23 Unrealized -6.7%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 428,353 Est. Cost $0.14 Unrealized
TORO TORO CORP 0.0%
Value ($000) $0 Shares 98,613 Est. Cost $3.28 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 8,557 Est. Cost $39.48 Unrealized +0.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 7,985 Est. Cost $5.39 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 59,552 Est. Cost $5.22 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 8,044 Est. Cost $48.47 Unrealized -1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 9,323 Est. Cost $0.04 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $37.30 Unrealized +180.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 20,898 Est. Cost $0.01 Unrealized
ILLMF LLUMIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 217,800 Est. Cost $1.60 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 13,651 Est. Cost $0.03 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 114,997 Est. Cost $4.11 Unrealized -27.8%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 8,566 Est. Cost $53.67 Unrealized -15.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,656 Est. Cost $39.41 Unrealized -0.3%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 7,352 Est. Cost $46.09 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,344 Est. Cost $58.83 Unrealized -3.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 6,965 Est. Cost $56.69 Unrealized -16.1%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 140,864 Est. Cost $2.58 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $295.03 Unrealized +7.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 128,060 Est. Cost $3.21 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 17,983 Est. Cost $0.02 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $0 Shares 33,238 Est. Cost $24.73 Unrealized -57.2%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 25,843 Est. Cost $14.68 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 188,008 Est. Cost $5.46 Unrealized -69.7%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 457,690 Est. Cost $0.26 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 5,684 Est. Cost $58.79 Unrealized +1.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 890 Est. Cost $305.23 Unrealized +7.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6,897 Est. Cost $37.87 Unrealized +21.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 14,933 Est. Cost $18.81 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 26,995 Est. Cost $29.81 Unrealized -51.1%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 26,293 Est. Cost $12.23 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value ($000) $0 Shares 13,744 Est. Cost $23.10 Unrealized +5.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 22,861 Est. Cost $15.25 Unrealized -7.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5,951 Est. Cost $46.54 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 41,124 Est. Cost $0.01 Unrealized
MET METLIFE INC 0.0%
Value ($000) $0 Shares 5,904 Est. Cost $62.26 Unrealized -17.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 17,091 Est. Cost $0.02 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $0 Shares 9,466 Est. Cost $39.33 Unrealized -8.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 358,010 Est. Cost $0.22 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 44,319 Est. Cost $6.94 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $161.53 Unrealized +17.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $114.79 Unrealized +12.2%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 22,484 Est. Cost $16.99 Unrealized -12.3%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 2,674 Est. Cost $148.81 Unrealized -10.4%
LIANY LIANBIO 0.0%
Value ($000) $0 Shares 142,336 Est. Cost $0.00 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 42,514 Est. Cost $6.67 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 5,818 Est. Cost $45.78 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $0 Shares 426,060 Est. Cost $3.42 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,586 Est. Cost $0.02 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 57,468 Est. Cost $0.01 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 9,062 Est. Cost $0.04 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 20,920 Est. Cost $0.01 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 93,231 Est. Cost $8.52 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $168.08 Unrealized -10.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 6,053 Est. Cost $50.37 Unrealized -2.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 22,248 Est. Cost $0.01 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 190,058 Est. Cost $1.77 Unrealized -6.8%
SEER SEER INC 0.0%
Value ($000) $0 Shares 73,037 Est. Cost $4.46 Unrealized -12.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $75.75 Unrealized +18.5%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 10,469 Est. Cost $27.56 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $63.63 Unrealized +26.3%
CONNS INC 0.0%
Value ($000) $0 Shares 82,751 Est. Cost $0.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $81.78 Unrealized +4.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 16,628 Est. Cost $34.50 Unrealized -45.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $101.11 Unrealized -1.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $86.93 Unrealized -19.4%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $0 Shares 28,873 Est. Cost $16.67 Unrealized -38.5%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 36,845 Est. Cost $8.09 Unrealized -12.6%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 113,342 Est. Cost $0.44 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 8,223 Est. Cost $27.98 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $29.99 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5,628 Est. Cost $65.51 Unrealized -19.2%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 18,529 Est. Cost $12.22 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 6,995 Est. Cost $0.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 16,929 Est. Cost $15.08 Unrealized -4.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 31,954 Est. Cost $8.48 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 6,964 Est. Cost $38.22 Unrealized +5.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $264.26 Unrealized +9.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 6,896 Est. Cost $29.58 Unrealized +34.1%
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 12,088 Est. Cost $26.91 Unrealized -28.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $526.94 Unrealized +28.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 188,164 Est. Cost $4.58 Unrealized -62.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 8,687 Est. Cost $45.37 Unrealized -36.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 9,573 Est. Cost $24.38 Unrealized +1.7%
MPLX MPLX LP 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $0.03 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 53,365 Est. Cost $1.80 Unrealized +13.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 162,467 Est. Cost $1.81 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $70.78 Unrealized +5.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $0.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 601 Est. Cost $0.41 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 19,957 Est. Cost $13.72 Unrealized -1.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2,881 Est. Cost $78.06 Unrealized 0.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $0 Shares 332,320 Est. Cost $2.24 Unrealized -64.7%
PETIQ INC 0.0%
Value ($000) $0 Shares 17,191 Est. Cost $0.02 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $48.79 Unrealized +5.4%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 22,029 Est. Cost $11.37 Unrealized -11.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $43.86 Unrealized -17.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $63.41 Unrealized +5.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 105,397 Est. Cost $2.63 Unrealized +16.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 33,697 Est. Cost $0.01 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $44.31 Unrealized +28.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 5,581 Est. Cost $37.57 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 173,539 Est. Cost $1.71 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $57.71 Unrealized +11.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 19,309 Est. Cost $1.86 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 14,041 Est. Cost $14.73 Unrealized -30.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $0 Shares 32,934 Est. Cost $10.97 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $85.17 Unrealized -12.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 28,005 Est. Cost $12.61 Unrealized -31.1%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $0 Shares 5,195 Est. Cost $22.17 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value ($000) $0 Shares 65,053 Est. Cost $4.54 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $94.21 Unrealized +0.3%
EEMS ISHARES INC 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $0.05 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 9,006 Est. Cost $26.25 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $113.50 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 49,736 Est. Cost $3.34 Unrealized -30.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 78,671 Est. Cost $2.84 Unrealized -1.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $109.37 Unrealized -2.4%
VIRCATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 167,818 Est. Cost $0.00 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 19,190 Est. Cost $12.71 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $158.60 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 9,299 Est. Cost $0.03 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $86.78 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $274.05 Unrealized +30.5%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $0 Shares 250,115 Est. Cost $2.85 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 7,742 Est. Cost $51.16 Unrealized -41.9%
AIOS NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $0 Shares 62,734 Est. Cost $4.52 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 41,047 Est. Cost $6.30 Unrealized -25.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 63 Est. Cost $3899.92 Unrealized -3.3%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 2,403 Est. Cost $85.33 Unrealized -6.1%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $0 Shares 50,850 Est. Cost $4.06 Unrealized +4.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $52.72 Unrealized -7.3%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $24.51 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 33,198 Est. Cost $7.79 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 111,746 Est. Cost $0.00 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 564 Est. Cost $0.39 Unrealized
MSA MSA SAFETY INCORPORATED 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $143.11 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $143.12 Unrealized +36.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 151,553 Est. Cost $1.50 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $117.97 Unrealized +23.4%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $0.15 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 27,095 Est. Cost $0.01 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 363,367 Est. Cost $1.39 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 6,959 Est. Cost $38.13 Unrealized -29.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $368.96 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 380,418 Est. Cost $0.00 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 233,044 Est. Cost $2.43 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 8,309 Est. Cost $18.00 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $27.02 Unrealized +0.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 11,012 Est. Cost $19.28 Unrealized -10.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 13,278 Est. Cost $0.02 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $47.16 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 544 Est. Cost $337.66 Unrealized -2.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $56.10 Unrealized 0.0%
STARRETT L S CO 0.0%
Value ($000) $0 Shares 19,303 Est. Cost $4.41 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $224.67 Unrealized -4.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 3,083 Est. Cost $63.32 Unrealized -5.7%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $0 Shares 10,705 Est. Cost $20.67 Unrealized -5.6%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $160.89 Unrealized +4.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 21,463 Est. Cost $4.09 Unrealized +29.2%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 76,335 Est. Cost $2.69 Unrealized -0.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $113.52 Unrealized +17.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 30,697 Est. Cost $9.83 Unrealized -47.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $88.86 Unrealized +0.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 10,078 Est. Cost $13.91 Unrealized +3.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 10,827 Est. Cost $12.37 Unrealized +12.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 15,437 Est. Cost $0.01 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $0.10 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $26.84 Unrealized +33.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 3,730 Est. Cost $56.05 Unrealized -8.9%
ITT ITT INC 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $76.72 Unrealized +9.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 13,669 Est. Cost $8.78 Unrealized +1.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 5,760 Est. Cost $28.07 Unrealized -5.1%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 265,253 Est. Cost $0.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $33.48 Unrealized -1.2%
ALTERYX INC 0.0%
Value ($000) $0 Shares 3,997 Est. Cost $0.06 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 98,946 Est. Cost $0.00 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 30,044 Est. Cost $5.86 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $94.11 Unrealized 0.0%
LIZHI INC 0.0%
Value ($000) $0 Shares 191,774 Est. Cost $0.00 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $89.53 Unrealized -1.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 10,169 Est. Cost $18.34 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $34.71 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 8,727 Est. Cost $17.85 Unrealized -7.3%
CASA SYS INC 0.0%
Value ($000) $0 Shares 140,330 Est. Cost $0.00 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $0 Shares 21,914 Est. Cost $5.65 Unrealized -4.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 101,956 Est. Cost $0.00 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 30,970 Est. Cost $7.03 Unrealized -22.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $97.74 Unrealized -4.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 13,198 Est. Cost $0.01 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $113.38 Unrealized +16.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 10,125 Est. Cost $20.86 Unrealized -18.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 7,410 Est. Cost $18.76 Unrealized +4.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $154.71 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 18,023 Est. Cost $10.08 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 15,404 Est. Cost $13.44 Unrealized -18.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $70.05 Unrealized +2.5%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4,134 Est. Cost $37.63 Unrealized -1.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 761 Est. Cost $166.75 Unrealized +13.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50,078 Est. Cost $4.39 Unrealized -26.6%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 117,982 Est. Cost $3.27 Unrealized -70.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $227.08 Unrealized -1.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66,421 Est. Cost $6.23 Unrealized -62.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 8,294 Est. Cost $18.37 Unrealized -0.8%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3,989 Est. Cost $32.85 Unrealized -1.6%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 15,451 Est. Cost $10.24 Unrealized -17.3%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 6,946 Est. Cost $22.71 Unrealized -6.6%
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 12,265 Est. Cost $0.01 Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 64,320 Est. Cost $1.89 Unrealized -19.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $64.79 Unrealized +4.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 4,243 Est. Cost $31.89 Unrealized +5.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $90.18 Unrealized -14.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 40,693 Est. Cost $3.32 Unrealized 0.0%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 77,019 Est. Cost $5.01 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 6,423 Est. Cost $22.31 Unrealized -0.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $38.20 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 31,372 Est. Cost $0.01 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 206,113 Est. Cost $0.00 Unrealized
JOB GENERAL EMPLOYMENT ENTERPRISES 0.0%
Value ($000) $0 Shares 284,371 Est. Cost $0.63 Unrealized -22.9%
WEX WEX INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $167.04 Unrealized +6.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 15,196 Est. Cost $0.01 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 103,740 Est. Cost $0.00 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 42,329 Est. Cost $4.33 Unrealized -34.2%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 44,928 Est. Cost $0.00 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 116,499 Est. Cost $1.21 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $18.48 Unrealized -27.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 637 Est. Cost $156.05 Unrealized +30.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $0.06 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 42,726 Est. Cost $0.00 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 15,336 Est. Cost $9.65 Unrealized -13.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 3,331 Est. Cost $33.29 Unrealized +3.1%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $0 Shares 16,112 Est. Cost $9.97 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 58,069 Est. Cost $2.69 Unrealized -22.7%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 4,002 Est. Cost $10.72 Unrealized +132.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $162.28 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $60.58 Unrealized -4.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 113,854 Est. Cost $4.89 Unrealized
INFOBIRD CO LTD 0.0%
Value ($000) $0 Shares 107,222 Est. Cost $0.00 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 11,408 Est. Cost $9.21 Unrealized +18.2%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $79.93 Unrealized +58.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $277.77 Unrealized -35.7%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value ($000) $0 Shares 43,071 Est. Cost $2.44 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 33,419 Est. Cost $0.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $212.37 Unrealized +2.4%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $57.16 Unrealized -13.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 3,948 Est. Cost $14.81 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $0 Shares 213,467 Est. Cost $0.11 Unrealized
XYF X FINL 0.0%
Value ($000) $0 Shares 29,501 Est. Cost $0.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $16.01 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 4,204 Est. Cost $31.70 Unrealized -9.6%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $291.64 Unrealized +6.5%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 28,245 Est. Cost $4.75 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $0.03 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $88.62 Unrealized -5.1%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $31.24 Unrealized -2.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $41.80 Unrealized +7.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $63.15 Unrealized -4.4%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 47,367 Est. Cost $3.15 Unrealized -19.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 8,210 Est. Cost $11.98 Unrealized +0.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 6,286 Est. Cost $16.11 Unrealized -1.4%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 31,635 Est. Cost $6.82 Unrealized -36.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $41.83 Unrealized -1.1%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $159.95 Unrealized +17.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,736 Est. Cost $2.99 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $140.05 Unrealized +5.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 50,269 Est. Cost $12.08 Unrealized -82.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $72.84 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $198.26 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $75.14 Unrealized -12.1%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $0 Shares 8,371 Est. Cost $12.33 Unrealized -4.2%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 4,986 Est. Cost $18.53 Unrealized +8.2%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $55.51 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 68,743 Est. Cost $0.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 299 Est. Cost $418.31 Unrealized -18.4%
IRIX IRIDEX CORP 0.0%
Value ($000) $0 Shares 49,858 Est. Cost $7.11 Unrealized -69.2%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 59,797 Est. Cost $2.19 Unrealized 0.0%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 39,163 Est. Cost $1.77 Unrealized +17.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $72.40 Unrealized +45.2%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 48,529 Est. Cost $1.84 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost $2.81 Unrealized +106.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 11,327 Est. Cost $8.04 Unrealized +7.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $86.23 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $27.09 Unrealized -40.9%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $43.78 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,342 Est. Cost $23.21 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $225.53 Unrealized -10.6%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $61.88 Unrealized +6.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 7,053 Est. Cost $15.70 Unrealized -13.5%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $70.92 Unrealized -7.3%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $136.88 Unrealized -10.8%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 42,709 Est. Cost $1.89 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 584,019 Est. Cost $2.42 Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $25.55 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $62.67 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $206.53 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 19,296 Est. Cost $5.71 Unrealized -17.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 6,503 Est. Cost $16.52 Unrealized 0.0%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 9,341 Est. Cost $3.87 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $63.55 Unrealized -1.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $20.67 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 25,041 Est. Cost $5.08 Unrealized -25.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 3,685 Est. Cost $22.39 Unrealized 0.0%
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 56,285 Est. Cost $0.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $27.22 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $30.18 Unrealized +12.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $24.52 Unrealized +17.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $53.77 Unrealized +3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $52.58 Unrealized -6.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $42.09 Unrealized +10.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $60.13 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 92,382 Est. Cost $1.66 Unrealized -40.3%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 Shares 17,447 Est. Cost $5.25 Unrealized
USIO USIO INC 0.0%
Value ($000) $0 Shares 46,394 Est. Cost $4.73 Unrealized -58.9%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 20,534 Est. Cost $4.09 Unrealized -6.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 12,336 Est. Cost $5.99 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 9,107 Est. Cost $8.39 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $48.12 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $35.81 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value ($000) $0 Shares 11,349 Est. Cost $15.10 Unrealized -46.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 28,897 Est. Cost $7.70 Unrealized -54.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 4,774 Est. Cost $15.14 Unrealized -2.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $27.28 Unrealized +48.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 9,451 Est. Cost $9.72 Unrealized -19.7%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 9,789 Est. Cost $6.08 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 16,453 Est. Cost $5.65 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 36,181 Est. Cost $10.00 Unrealized -72.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,433 Est. Cost $9.18 Unrealized +59.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $426.03 Unrealized +9.2%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39,826 Est. Cost $2.36 Unrealized -10.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $87.73 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 339 Est. Cost $197.15 Unrealized +12.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $66.41 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 164,085 Est. Cost $0.87 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,736 Est. Cost $5.44 Unrealized +69.4%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 24,415 Est. Cost $4.60 Unrealized -26.4%
TDCX INC 0.0%
Value ($000) $0 Shares 9,890 Est. Cost $10.95 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $22.64 Unrealized +34.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $35.68 Unrealized +2.7%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 68,224 Est. Cost $1.09 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 576 Est. Cost $84.41 Unrealized +29.8%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 15,138 Est. Cost $6.26 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 13,852 Est. Cost $3.07 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,067 Est. Cost $14.64 Unrealized 0.0%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $0 Shares 5,037 Est. Cost $10.67 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 7,187 Est. Cost $9.87 Unrealized +11.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 3,541 Est. Cost $10.43 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 53,769 Est. Cost $1.21 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 18,362 Est. Cost $3.70 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 9,318 Est. Cost $7.69 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11,388 Est. Cost $4.17 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 41,409 Est. Cost $0.00 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $18.02 Unrealized +57.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 438 Est. Cost $120.56 Unrealized +20.1%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 50,416 Est. Cost $5.81 Unrealized -73.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $25.62 Unrealized -31.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 56,646 Est. Cost $0.00 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,344 Est. Cost $0.02 Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $385.43 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 49,607 Est. Cost $2.86 Unrealized -50.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $19.66 Unrealized -19.1%
BIOLASE INC 0.0%
Value ($000) $0 Shares 961,739 Est. Cost $0.00 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $18.81 Unrealized -4.3%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $0 Shares 953,656 Est. Cost $0.00 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 18,063 Est. Cost $6.55 Unrealized -41.2%
TSR INC 0.0%
Value ($000) $0 Shares 9,840 Est. Cost $8.62 Unrealized
FCFS FIRSTCASH HOLDING INC 0.0%
Value ($000) $0 Shares 699 Est. Cost $84.89 Unrealized +11.1%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 16,153 Est. Cost $4.12 Unrealized -4.5%
CULP CULP INC 0.0%
Value ($000) $0 Shares 13,038 Est. Cost $11.62 Unrealized -56.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $9.73 Unrealized -27.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $28.77 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $126.53 Unrealized -12.3%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,549 Est. Cost $4.52 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $23.50 Unrealized -2.1%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $0.03 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 169 Est. Cost $164.72 Unrealized -3.2%
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 4,459 Est. Cost $25.52 Unrealized -40.1%
INNOVOID CORP 0.0%
Value ($000) $0 Shares 57,495 Est. Cost $0.00 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 330 Est. Cost $174.70 Unrealized +3.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $32.26 Unrealized -13.7%
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $0 Shares 155,609 Est. Cost $0.00 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $0.04 Unrealized
FLUENT INC 0.0%
Value ($000) $0 Shares 97,628 Est. Cost $1.21 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $37.91 Unrealized -0.7%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 11,223 Est. Cost $6.22 Unrealized -14.5%
SAP SAP SE 0.0%
Value ($000) $0 Shares 434 Est. Cost $0.14 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $89.77 Unrealized +43.5%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 11,618 Est. Cost $4.06 Unrealized +6.1%
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $7.97 Unrealized -13.6%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $38.23 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 173 Est. Cost $280.05 Unrealized +20.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 31,686 Est. Cost $1.70 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 19,542 Est. Cost $6.20 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $197.38 Unrealized -8.4%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 20,596 Est. Cost $0.00 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 46,402 Est. Cost $2.60 Unrealized -57.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $16.82 Unrealized +22.2%
ADICET INC 0.0%
Value ($000) $0 Shares 22,914 Est. Cost $0.00 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 3,839 Est. Cost $0.01 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,735 Est. Cost $2.48 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 27,184 Est. Cost $1.60 Unrealized +4.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $71.03 Unrealized +2.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76,710 Est. Cost $0.86 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $0 Shares 41,830 Est. Cost $1.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $106.85 Unrealized +19.9%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 10,001 Est. Cost $5.55 Unrealized -17.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $133.08 Unrealized +30.9%
ABBNY ABB LTD 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $0.03 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 216 Est. Cost $256.52 Unrealized -4.4%
MTR MESA RTY TR 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $0.02 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $0.03 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $233.77 Unrealized -14.3%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 866 Est. Cost $27.64 Unrealized +86.5%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $9.87 Unrealized +125.4%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 144,028 Est. Cost $0.00 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 5,674 Est. Cost $8.11 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $22.75 Unrealized +1.6%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,292 Est. Cost $0.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $23.68 Unrealized 0.0%
ICMB INVESTCORP CREDIT MANAGEMENT B 0.0%
Value ($000) $0 Shares 13,259 Est. Cost $5.81 Unrealized -37.4%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140,945 Est. Cost $0.00 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 818 Est. Cost $61.82 Unrealized -15.5%
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 31,496 Est. Cost $10.29 Unrealized -91.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 3,831 Est. Cost $13.60 Unrealized 0.0%
E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value ($000) $0 Shares 328,770 Est. Cost $0.00 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 70,798 Est. Cost $2.02 Unrealized -64.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 21,862 Est. Cost $2.25 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $0.03 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $45.49 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $111.15 Unrealized +7.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $37.60 Unrealized +6.4%
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 15,903 Est. Cost $0.00 Unrealized
ATRECA INC 0.0%
Value ($000) $0 Shares 44,110 Est. Cost $0.51 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $28.47 Unrealized -5.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 141 Est. Cost $476.99 Unrealized -41.2%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $5.68 Unrealized +39.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.70 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $32.87 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 12,802 Est. Cost $1.83 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $14.24 Unrealized 0.0%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,583 Est. Cost $0.00 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $0 Shares 183,918 Est. Cost $0.00 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 34,165 Est. Cost $0.34 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $23.86 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 12,959 Est. Cost $3.97 Unrealized -20.1%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $0.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $205.81 Unrealized -4.9%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 62,739 Est. Cost $0.63 Unrealized -0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 107,967 Est. Cost $0.84 Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 10,892 Est. Cost $0.00 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $6.73 Unrealized -32.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $0.01 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 22,537 Est. Cost $2.93 Unrealized -33.0%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 3,331 Est. Cost $0.01 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,215 Est. Cost $0.45 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $32.68 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $19.25 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 7,783 Est. Cost $5.57 Unrealized -30.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $57.01 Unrealized 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 38,523 Est. Cost $1.69 Unrealized -42.2%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $15.92 Unrealized +32.4%
CFRXQ CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 21,624 Est. Cost $4.70 Unrealized -66.4%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 9,059 Est. Cost $3.16 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 671 Est. Cost $41.64 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $86.66 Unrealized -21.3%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $42.12 Unrealized 0.0%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 31,446 Est. Cost $2.63 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 917 Est. Cost $36.13 Unrealized -12.4%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $16.47 Unrealized +10.6%
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 5,751 Est. Cost $7.21 Unrealized -22.3%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $19.42 Unrealized -31.4%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 7,733 Est. Cost $2.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $11.09 Unrealized +12.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 212 Est. Cost $207.28 Unrealized -31.7%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 953 Est. Cost $21.97 Unrealized +27.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $133.55 Unrealized -27.2%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $0 Shares 147,650 Est. Cost $0.21 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $79.70 Unrealized -37.8%
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 6,342 Est. Cost $5.02 Unrealized -9.7%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $8.08 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $5.53 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 874 Est. Cost $27.10 Unrealized +8.3%
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 142 Est. Cost $153.96 Unrealized +22.1%
ZEPP HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 24,307 Est. Cost $2.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 1,468 Est. Cost $11.70 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $143.78 Unrealized -56.5%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $16.86 Unrealized -32.6%
VENATOR MATLS PLC 0.0%
Value ($000) $0 Shares 581,102 Est. Cost $0.70 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 6,910 Est. Cost $3.93 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $97.94 Unrealized -7.3%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 24,040 Est. Cost $0.00 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $0 Shares 57,908 Est. Cost $2.53 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $13.54 Unrealized +59.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 346 Est. Cost $62.12 Unrealized +10.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $11.23 Unrealized -8.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $135.59 Unrealized 0.0%
HMN FINL INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $18.51 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,480 Est. Cost $0.01 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $195.49 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 792 Est. Cost $49.14 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $20.17 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 192 Est. Cost $122.38 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $0.02 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 Shares 857 Est. Cost $0.03 Unrealized
QUHUO LTD 0.0%
Value ($000) $0 Shares 11,683 Est. Cost $0.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $38.39 Unrealized +49.2%
WSBF WATERSTONE FINL INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $15.81 Unrealized -9.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $26.13 Unrealized -33.3%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 5,051 Est. Cost $0.00 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 105,039 Est. Cost $0.00 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 7,427 Est. Cost $3.46 Unrealized 0.0%
CANGO INC 0.0%
Value ($000) $0 Shares 20,771 Est. Cost $0.00 Unrealized
ELTK ELTEK LTD 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $6.26 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $9.22 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 43,000 Est. Cost $1.07 Unrealized -47.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $19.37 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $27.99 Unrealized -4.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 926 Est. Cost $25.36 Unrealized -4.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $20.39 Unrealized -13.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $12.54 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $10.59 Unrealized 0.0%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,437 Est. Cost $5.18 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $0.02 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $69.44 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 761 Est. Cost $22.16 Unrealized +8.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 625 Est. Cost $32.04 Unrealized -9.2%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 7,126 Est. Cost $2.94 Unrealized +2.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 874 Est. Cost $21.64 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $19.51 Unrealized -6.9%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.52 Unrealized -24.9%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 53,218 Est. Cost $0.00 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 759 Est. Cost $21.48 Unrealized +5.7%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $17.64 Unrealized +9.5%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 976 Est. Cost $18.28 Unrealized -7.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.03 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $42.77 Unrealized +0.7%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $14.26 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.07 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $8.70 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $11.23 Unrealized -51.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 669 Est. Cost $45.27 Unrealized -28.9%
APTINYX INC 0.0%
Value ($000) $0 Shares 224,265 Est. Cost $0.15 Unrealized
FIRST WAVE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 9,887 Est. Cost $0.00 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,559 Est. Cost $0.00 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $6.89 Unrealized -56.9%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $44.54 Unrealized +21.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $29.58 Unrealized +16.7%
MERUS N V 0.0%
Value ($000) $0 Shares 541 Est. Cost $0.03 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $31.32 Unrealized -6.7%
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 2,467 Est. Cost $16.06 Unrealized -58.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $39.74 Unrealized -7.3%
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $7.21 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 8,190 Est. Cost $3.55 Unrealized
UNIVERSE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,329 Est. Cost $0.53 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $0 Shares 10,205 Est. Cost $0.00 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $3.23 Unrealized -32.7%
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 19,294 Est. Cost $0.00 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,619 Est. Cost $0.00 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $28.06 Unrealized +0.0%
NICHOLAS FINL INC BC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $11.85 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $28.12 Unrealized -13.3%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,533 Est. Cost $0.73 Unrealized -68.3%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $0 Shares 883 Est. Cost $0.01 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $0 Shares 17,577 Est. Cost $2.12 Unrealized
ATHENEX INC 0.0%
Value ($000) $0 Shares 48,556 Est. Cost $0.00 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 29,712 Est. Cost $0.95 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $16.85 Unrealized -6.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 243 Est. Cost $24.99 Unrealized -18.7%
HALL HALLMARK FINL SVCS INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $8.26 Unrealized -38.8%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $0.00 Unrealized
STX SEAGATE TECHNOLOGY HLDGS 0.0%
Value ($000) $0 Shares 72 Est. Cost $48.25 Unrealized +17.2%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $0.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 42 Est. Cost $83.71 Unrealized -5.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $39.21 Unrealized +1.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.99 Unrealized +130.2%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $11.20 Unrealized -24.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.93 Unrealized +24.8%
SEAC SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.77 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.06 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.81 Unrealized -50.7%
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 -59.2%
TITAN PHARMACEUTICALS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.71 Unrealized 0.0%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.36 Unrealized -54.2%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,915 Est. Cost $0.75 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.48 Unrealized +7.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $92.51 Unrealized -8.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.96 Unrealized -28.1%
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.02 Unrealized +18.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.26 Unrealized +6.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.18 Unrealized -61.8%
SHINECO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
BIOCQ BIOCEPT INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $5.66 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.30 Unrealized +15.4%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -46.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.55 Unrealized -30.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.10 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $53.32 Unrealized -19.9%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $2.11 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.00 Unrealized -23.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.32 Unrealized +35.5%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.50 Unrealized