ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $20,299 (100.0% shares, 0.0% debt)

Holdings (1,780)

AAPL APPLE INC 2.7%
Value ($000) $549 Shares 4,228,005 Est. Cost $110.85 Unrealized +26.9%
CHKP CHECK POINT SOFTWARE TECH LTD 2.3%
Value ($000) $470 Shares 3,726,630 Est. Cost $120.41 Unrealized +3.6%
MSFT MICROSOFT CORP 2.2%
Value ($000) $440 Shares 1,833,097 Est. Cost $91.23 Unrealized +156.6%
MCK MCKESSON CORP 1.7%
Value ($000) $343 Shares 913,477 Est. Cost $255.27 Unrealized +43.8%
PEP PEPSICO INC 1.4%
Value ($000) $280 Shares 1,550,572 Est. Cost $132.99 Unrealized +21.0%
HSY HERSHEY CO 1.2%
Value ($000) $252 Shares 1,090,075 Est. Cost $157.88 Unrealized +34.4%
GSK GSK PLC 1.1%
Value ($000) $230 Shares 6,555,632 Est. Cost $29.42 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $229 Shares 4,801,209 Est. Cost $42.10 Unrealized -1.5%
MOH MOLINA HEALTHCARE INC 1.1%
Value ($000) $214 Shares 649,301 Est. Cost $178.63 Unrealized +90.2%
RS RELIANCE STEEL & ALUMINUM CO 1.0%
Value ($000) $207 Shares 1,023,524 Est. Cost $94.07 Unrealized +111.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.9%
Value ($000) $190 Shares 3,442,560 Est. Cost $45.39 Unrealized +0.4%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $186 Shares 363,397 Est. Cost $446.75 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $181 Shares 1,026,991 Est. Cost $120.63 Unrealized +30.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $181 Shares 1,196,614 Est. Cost $77.49 Unrealized +67.5%
JUNIPER NETWORKS INC 0.9%
Value ($000) $174 Shares 5,429,770 Est. Cost $22.65 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $166 Shares 1,937,918 Est. Cost $55.56 Unrealized +27.4%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $165 Shares 2,099,289 Est. Cost $58.52 Unrealized +19.1%
SNPS SYNOPSYS INC 0.8%
Value ($000) $160 Shares 500,167 Est. Cost $281.79 Unrealized +11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $156 Shares 971,279 Est. Cost $78.90 Unrealized +102.6%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $154 Shares 930,917 Est. Cost $148.59 Unrealized +5.0%
GGB GERDAU S A 0.8%
Value ($000) $152 Shares 27,498,566 Est. Cost $3.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $151 Shares 489,505 Est. Cost $290.96 Unrealized +2.1%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $149 Shares 2,230,671 Est. Cost $52.41 Unrealized +10.7%
GWW GRAINGER W W INC 0.7%
Value ($000) $146 Shares 262,842 Est. Cost $471.03 Unrealized +16.5%
AZO AUTOZONE INC 0.7%
Value ($000) $145 Shares 58,911 Est. Cost $1972.43 Unrealized +22.5%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $145 Shares 1,065,375 Est. Cost $114.74 Unrealized -1.8%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $145 Shares 200,383 Est. Cost $521.04 Unrealized +40.8%
MET METLIFE INC 0.7%
Value ($000) $144 Shares 1,985,338 Est. Cost $62.26 Unrealized +4.6%
GIS GENERAL MLS INC 0.7%
Value ($000) $142 Shares 1,699,066 Est. Cost $56.80 Unrealized +28.4%
AMGN AMGEN INC 0.7%
Value ($000) $141 Shares 538,471 Est. Cost $213.78 Unrealized +13.5%
BIO BIO RAD LABS INC 0.7%
Value ($000) $140 Shares 333,264 Est. Cost $522.57 Unrealized -22.8%
BP BP PLC 0.7%
Value ($000) $139 Shares 3,979,180 Est. Cost $19.42 Unrealized
MFC MANULIFE FINL CORP 0.7%
Value ($000) $139 Shares 7,790,213 Est. Cost $17.37 Unrealized -1.8%
KO COCA-COLA CO 0.7%
Value ($000) $137 Shares 2,154,448 Est. Cost $52.28 Unrealized +5.0%
TX TERNIUM SA 0.7%
Value ($000) $136 Shares 4,436,840 Est. Cost $36.16 Unrealized
QIAGEN NV 0.7%
Value ($000) $135 Shares 2,700,209 Est. Cost $42.62 Unrealized
KELLOGG CO 0.7%
Value ($000) $135 Shares 1,894,503 Est. Cost $52.55 Unrealized +15.9%
DOX AMDOCS LTD 0.7%
Value ($000) $133 Shares 1,459,253 Est. Cost $68.07 Unrealized +16.4%
MRK MERCK & CO INC 0.6%
Value ($000) $131 Shares 1,179,216 Est. Cost $77.64 Unrealized +19.5%
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $130 Shares 90,141 Est. Cost $934.10 Unrealized +43.3%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $129 Shares 1,681,391 Est. Cost $66.13 Unrealized +8.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $128 Shares 1,447,847 Est. Cost $106.92 Unrealized -11.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $125 Shares 235,176 Est. Cost $433.35 Unrealized +15.5%
INMD INMODE LTD 0.6%
Value ($000) $124 Shares 3,473,439 Est. Cost $49.44 Unrealized -29.6%
IT GARTNER INC 0.6%
Value ($000) $124 Shares 368,672 Est. Cost $228.07 Unrealized +41.5%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $124 Shares 1,097,291 Est. Cost $113.10 Unrealized -8.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $123 Shares 270,389 Est. Cost $189.00 Unrealized +148.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $122 Shares 1,204,047 Est. Cost $81.47 Unrealized -0.2%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $122 Shares 1,246,126 Est. Cost $42.57 Unrealized +115.5%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $121 Shares 1,507,444 Est. Cost $79.23 Unrealized -6.7%
WNS HLDGS LTD 0.6%
Value ($000) $121 Shares 1,513,564 Est. Cost $52.60 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $120 Shares 2,452,792 Est. Cost $58.42 Unrealized -10.8%
CI CIGNA CORP NEW 0.6%
Value ($000) $119 Shares 359,688 Est. Cost $232.74 Unrealized +28.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $118 Shares 2,983,359 Est. Cost $39.54 Unrealized -22.2%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $115 Shares 907,048 Est. Cost $76.88 Unrealized +48.4%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $113 Shares 877,249 Est. Cost $159.19 Unrealized 0.0%
BCE BCE INC 0.6%
Value ($000) $112 Shares 2,555,162 Est. Cost $26.97 Unrealized +31.3%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $110 Shares 1,935,102 Est. Cost $44.72 Unrealized +5.4%
DTE DTE ENERGY CO 0.5%
Value ($000) $110 Shares 933,236 Est. Cost $108.64 Unrealized -6.6%
CRESCENT PT ENERGY CORP 0.5%
Value ($000) $109 Shares 15,363,557 Est. Cost $5.53 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $109 Shares 212,163 Est. Cost $482.09 Unrealized +5.4%
ARISTA NETWORKS INC 0.5%
Value ($000) $107 Shares 884,452 Est. Cost $163.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $107 Shares 1,042,204 Est. Cost $120.39 Unrealized -20.7%
MUSA MURPHY USA INC 0.5%
Value ($000) $106 Shares 378,096 Est. Cost $269.52 Unrealized +6.0%
FLO FLOWERS FOODS INC 0.5%
Value ($000) $105 Shares 3,640,237 Est. Cost $19.75 Unrealized +22.1%
CXT CRANE HOLDINGS INC 0.5%
Value ($000) $104 Shares 1,037,225 Est. Cost $31.90 Unrealized +5.4%
DINO HF SINCLAIR CORP 0.5%
Value ($000) $95 Shares 1,838,040 Est. Cost $39.28 Unrealized +28.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $95 Shares 1,497,691 Est. Cost $54.02 Unrealized +0.4%
MPC MARATHON PETE CORP 0.5%
Value ($000) $95 Shares 813,243 Est. Cost $100.59 Unrealized +5.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $94 Shares 46,747 Est. Cost $1905.02 Unrealized -2.0%
NTAP NETAPP INC 0.4%
Value ($000) $91 Shares 1,515,892 Est. Cost $78.28 Unrealized -21.3%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $90 Shares 400,370 Est. Cost $185.85 Unrealized +20.4%
VEEV VEEVA SYS INC 0.4%
Value ($000) $87 Shares 537,694 Est. Cost $245.62 Unrealized -30.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $86 Shares 1,202,142 Est. Cost $62.81 Unrealized +3.8%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $86 Shares 1,245,467 Est. Cost $44.94 Unrealized +29.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $84 Shares 1,842,154 Est. Cost $35.82 Unrealized -2.2%
INCY INCYTE CORP 0.4%
Value ($000) $83 Shares 1,035,912 Est. Cost $74.10 Unrealized +3.3%
ORCL ORACLE CORP 0.4%
Value ($000) $83 Shares 1,016,065 Est. Cost $53.51 Unrealized +36.8%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $79 Shares 1,073,572 Est. Cost $97.81 Unrealized -22.0%
RPM RPM INTL INC 0.4%
Value ($000) $77 Shares 789,103 Est. Cost $89.32 Unrealized +8.6%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $74 Shares 240,760 Est. Cost $258.21 Unrealized +0.5%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $73 Shares 1,168,590 Est. Cost $56.47 Unrealized +9.8%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $73 Shares 513,218 Est. Cost $139.61 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $71 Shares 379,673 Est. Cost $161.85 Unrealized +4.6%
NUE NUCOR CORP 0.3%
Value ($000) $70 Shares 533,483 Est. Cost $65.16 Unrealized +98.9%
WDAY WORKDAY INC 0.3%
Value ($000) $70 Shares 418,422 Est. Cost $198.65 Unrealized -21.5%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $69 Shares 1,275,187 Est. Cost $43.92 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $69 Shares 664,860 Est. Cost $98.86 Unrealized +0.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $68 Shares 814,214 Est. Cost $125.55 Unrealized -21.3%
PBR PETROLEO BRASILEIRO SA PETROBR 0.3%
Value ($000) $68 Shares 6,418,518 Est. Cost $12.95 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $66 Shares 1,278,970 Est. Cost $37.14 Unrealized +31.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $65 Shares 274,299 Est. Cost $278.09 Unrealized -19.2%
NVMI NOVA LTD 0.3%
Value ($000) $65 Shares 794,779 Est. Cost $21.27 Unrealized +283.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $64 Shares 373,850 Est. Cost $177.47 Unrealized -3.9%
ABNB AIRBNB INC 0.3%
Value ($000) $63 Shares 736,873 Est. Cost $126.97 Unrealized -20.5%
ECL ECOLAB INC 0.3%
Value ($000) $63 Shares 431,501 Est. Cost $189.46 Unrealized -25.1%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $62 Shares 432,411 Est. Cost $133.08 Unrealized +5.4%
AMCOR PLC 0.3%
Value ($000) $62 Shares 5,237,017 Est. Cost $10.41 Unrealized -1.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $60 Shares 644,304 Est. Cost $138.63 Unrealized -32.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $60 Shares 401,857 Est. Cost $149.33 Unrealized -0.1%
CF CF INDS HLDGS INC 0.3%
Value ($000) $58 Shares 684,344 Est. Cost $80.77 Unrealized +17.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $57 Shares 655,936 Est. Cost $94.68 Unrealized -0.9%
UNM UNUM GROUP 0.3%
Value ($000) $57 Shares 1,388,970 Est. Cost $40.49 Unrealized +3.5%
AON AON PLC 0.3%
Value ($000) $56 Shares 186,716 Est. Cost $279.87 Unrealized +2.1%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $56 Shares 460,159 Est. Cost $148.62 Unrealized -17.3%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $55 Shares 461,032 Est. Cost $97.74 Unrealized -2.1%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $53 Shares 754,609 Est. Cost $69.60 Unrealized -6.3%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $53 Shares 951,008 Est. Cost $19.08 Unrealized +31.6%
DAVA ENDAVA PLC 0.3%
Value ($000) $52 Shares 679,076 Est. Cost $123.18 Unrealized
ICL ICL GROUP LTD 0.3%
Value ($000) $52 Shares 7,180,208 Est. Cost $9.67 Unrealized -14.3%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $51 Shares 1,037,628 Est. Cost $38.70 Unrealized +19.4%
YELP YELP INC 0.2%
Value ($000) $50 Shares 1,835,143 Est. Cost $34.45 Unrealized -7.9%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $50 Shares 392,396 Est. Cost $45.15 Unrealized
NSP INSPERITY INC 0.2%
Value ($000) $49 Shares 435,550 Est. Cost $98.49 Unrealized +4.7%
CHE CHEMED CORP NEW 0.2%
Value ($000) $49 Shares 96,713 Est. Cost $143.48 Unrealized +235.6%
GGG GRACO INC 0.2%
Value ($000) $49 Shares 725,421 Est. Cost $66.42 Unrealized -3.7%
PSTG PURE STORAGE INC 0.2%
Value ($000) $48 Shares 1,784,692 Est. Cost $28.29 Unrealized +2.8%
MEOH METHANEX CORP 0.2%
Value ($000) $47 Shares 1,248,892 Est. Cost $46.85 Unrealized -21.7%
BNTX BIONTECH SE 0.2%
Value ($000) $47 Shares 312,164 Est. Cost $44.24 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $47 Shares 287,955 Est. Cost $126.84 Unrealized +8.2%
ENERPLUS CORP 0.2%
Value ($000) $46 Shares 2,632,675 Est. Cost $5.09 Unrealized
AME AMETEK INC 0.2%
Value ($000) $46 Shares 326,855 Est. Cost $124.10 Unrealized +4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $45 Shares 157,441 Est. Cost $284.44 Unrealized +7.1%
PERI PERIOIN NETWORK LTD 0.2%
Value ($000) $45 Shares 1,789,109 Est. Cost $19.68 Unrealized +23.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $45 Shares 724,047 Est. Cost $79.70 Unrealized -26.8%
KT KT CORP 0.2%
Value ($000) $44 Shares 3,261,753 Est. Cost $14.49 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $44 Shares 73,213 Est. Cost $424.41 Unrealized +24.0%
LII LENNOX INTL INC 0.2%
Value ($000) $43 Shares 181,055 Est. Cost $243.24 Unrealized -2.8%
MMM 3M CO 0.2%
Value ($000) $43 Shares 360,023 Est. Cost $111.70 Unrealized -18.8%
PFE PFIZER INC 0.2%
Value ($000) $42 Shares 825,668 Est. Cost $36.03 Unrealized +11.6%
CRTO CRITEO S A 0.2%
Value ($000) $42 Shares 1,613,699 Est. Cost $20.20 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $42 Shares 247,861 Est. Cost $162.55 Unrealized -7.1%
PBF PBF ENERGY INC 0.2%
Value ($000) $41 Shares 1,007,906 Est. Cost $35.52 Unrealized +17.1%
ASH ASHLAND INC 0.2%
Value ($000) $40 Shares 374,984 Est. Cost $97.35 Unrealized +1.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $39 Shares 265,242 Est. Cost $132.72 Unrealized +6.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $37 Shares 247,640 Est. Cost $136.75 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $36 Shares 330,049 Est. Cost $56.51 Unrealized +70.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $36 Shares 148,721 Est. Cost $204.93 Unrealized +0.8%
CNH CNH INDL N V 0.2%
Value ($000) $35 Shares 2,209,413 Est. Cost $12.06 Unrealized +9.4%
META META PLATFORMS INC 0.2%
Value ($000) $35 Shares 292,200 Est. Cost $174.60 Unrealized -33.2%
SON SONOCO PRODS CO 0.2%
Value ($000) $35 Shares 578,241 Est. Cost $50.23 Unrealized +5.6%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $35 Shares 753,500 Est. Cost $44.42 Unrealized -0.4%
MATX MATSON INC 0.2%
Value ($000) $34 Shares 551,600 Est. Cost $86.66 Unrealized -27.0%
NICE NICE LTD 0.2%
Value ($000) $34 Shares 177,668 Est. Cost $34.01 Unrealized
CELESTICA INC 0.2%
Value ($000) $34 Shares 3,007,384 Est. Cost $8.11 Unrealized
SPLUNK INC 0.2%
Value ($000) $34 Shares 389,720 Est. Cost $34.67 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $33 Shares 140,223 Est. Cost $196.51 Unrealized +16.5%
CTVA CORTEVA INC 0.2%
Value ($000) $33 Shares 566,236 Est. Cost $58.83 Unrealized +3.9%
FMC FMC CORP 0.2%
Value ($000) $33 Shares 264,913 Est. Cost $102.47 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $33 Shares 317,125 Est. Cost $92.51 Unrealized -8.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $33 Shares 181,745 Est. Cost $95.15 Unrealized +61.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $32 Shares 224,563 Est. Cost $103.91 Unrealized +18.4%
DBX DROPBOX INC 0.2%
Value ($000) $32 Shares 1,410,871 Est. Cost $25.29 Unrealized -13.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $31 Shares 777,577 Est. Cost $36.22 Unrealized +2.4%
RDWR RADWARE LTD 0.2%
Value ($000) $31 Shares 1,579,731 Est. Cost $25.01 Unrealized -16.4%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $31 Shares 403,273 Est. Cost $20.23 Unrealized +256.6%
INFY INFOSYS LTD 0.2%
Value ($000) $31 Shares 1,712,389 Est. Cost $12.86 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $31 Shares 676,147 Est. Cost $42.55 Unrealized -1.5%
BOX BOX INC 0.1%
Value ($000) $30 Shares 976,417 Est. Cost $26.83 Unrealized +6.4%
NEM NEWMONT CORP 0.1%
Value ($000) $30 Shares 632,428 Est. Cost $49.63 Unrealized -17.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $30 Shares 364,702 Est. Cost $81.58 Unrealized -0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $30 Shares 88,298 Est. Cost $368.97 Unrealized -13.3%
WMT WALMART INC 0.1%
Value ($000) $30 Shares 209,358 Est. Cost $34.11 Unrealized +33.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $29 Shares 231,426 Est. Cost $127.64 Unrealized +2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $28 Shares 60 Est. Cost $420338.80 Unrealized +6.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $28 Shares 394,189 Est. Cost $7.85 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $28 Shares 281,556 Est. Cost $86.24 Unrealized +0.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $28 Shares 130,059 Est. Cost $199.17 Unrealized +0.3%
AIT APPLIED INDL TECHNOLOGIES INC 0.1%
Value ($000) $28 Shares 218,758 Est. Cost $111.76 Unrealized +6.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $28 Shares 103,097 Est. Cost $278.39 Unrealized -5.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $27 Shares 1,737,665 Est. Cost $7.58 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $27 Shares 193,581 Est. Cost $120.99 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $27 Shares 384,831 Est. Cost $63.41 Unrealized +5.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $26 Shares 745,242 Est. Cost $14.05 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $26 Shares 246,871 Est. Cost $83.06 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $25 Shares 340,035 Est. Cost $79.74 Unrealized -3.3%
DOW DOW INC 0.1%
Value ($000) $25 Shares 502,796 Est. Cost $49.96 Unrealized -18.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $25 Shares 141,735 Est. Cost $138.83 Unrealized +14.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $24 Shares 370,884 Est. Cost $67.31 Unrealized -7.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $24 Shares 305,226 Est. Cost $30.23 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $24 Shares 229,968 Est. Cost $92.56 Unrealized +7.8%
VERITIV CORP 0.1%
Value ($000) $24 Shares 199,242 Est. Cost $43.43 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $24 Shares 2,786,128 Est. Cost $11.37 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $24 Shares 947,610 Est. Cost $23.44 Unrealized +2.4%
GOOG ALPHABET INC 0.1%
Value ($000) $23 Shares 257,913 Est. Cost $108.29 Unrealized -12.5%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $22 Shares 719,994 Est. Cost $13.38 Unrealized +121.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $22 Shares 70,110 Est. Cost $319.84 Unrealized -1.1%
CAMT CAMTEK LTD 0.1%
Value ($000) $22 Shares 987,907 Est. Cost $11.61 Unrealized +95.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $21 Shares 125,653 Est. Cost $156.52 Unrealized +1.8%
KFRC KFORCE INC 0.1%
Value ($000) $21 Shares 383,727 Est. Cost $37.47 Unrealized +54.2%
ATR APTARGROUP INC 0.1%
Value ($000) $21 Shares 190,249 Est. Cost $118.02 Unrealized -16.6%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $21 Shares 1,106,942 Est. Cost $15.04 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $21 Shares 45,684 Est. Cost $101.38 Unrealized +3.8%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $20 Shares 210,227 Est. Cost $67.37 Unrealized +28.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $20 Shares 148,626 Est. Cost $133.30 Unrealized -0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $20 Shares 211,792 Est. Cost $65.34 Unrealized +28.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $20 Shares 368,315 Est. Cost $92.09 Unrealized -41.2%
BRKR BRUKER CORP 0.1%
Value ($000) $19 Shares 285,139 Est. Cost $43.89 Unrealized +43.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19 Shares 72,448 Est. Cost $242.39 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19 Shares 54,167 Est. Cost $308.54 Unrealized +4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $18 Shares 175,461 Est. Cost $97.27 Unrealized +0.5%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $18 Shares 29,401 Est. Cost $578.91 Unrealized +2.2%
DAC DANAOS CORPORATION 0.1%
Value ($000) $17 Shares 332,609 Est. Cost $71.89 Unrealized -30.1%
VMWARE INC 0.1%
Value ($000) $17 Shares 140,767 Est. Cost $123.38 Unrealized
TRMD TORM PLC 0.1%
Value ($000) $17 Shares 587,812 Est. Cost $15.58 Unrealized +0.9%
TITN TITAN MACHY INC 0.1%
Value ($000) $17 Shares 416,618 Est. Cost $20.02 Unrealized +77.3%
BIIB BIOGEN INC 0.1%
Value ($000) $17 Shares 59,621 Est. Cost $231.98 Unrealized +21.7%
INTC INTEL CORP 0.1%
Value ($000) $16 Shares 616,893 Est. Cost $50.18 Unrealized -46.9%
AVGO BROADCOM LTD 0.1%
Value ($000) $16 Shares 28,998 Est. Cost $49.48 Unrealized -3.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $16 Shares 120,905 Est. Cost $108.18 Unrealized +8.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $16 Shares 181,124 Est. Cost $80.40 Unrealized +0.0%
WAT WATERS CORP 0.1%
Value ($000) $16 Shares 47,007 Est. Cost $268.68 Unrealized +17.7%
VERINT SYS INC 0.1%
Value ($000) $16 Shares 436,248 Est. Cost $38.89 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $16 Shares 43,125 Est. Cost $203.35 Unrealized +70.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $16 Shares 250,316 Est. Cost $42.28 Unrealized +35.6%
AFL AFLAC INC 0.1%
Value ($000) $16 Shares 215,778 Est. Cost $62.49 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $15 Shares 269,885 Est. Cost $32.06 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $15 Shares 1,126,610 Est. Cost $11.48 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $15 Shares 54,995 Est. Cost $99.52 Unrealized +153.7%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $15 Shares 466,378 Est. Cost $24.87 Unrealized +38.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $15 Shares 69,837 Est. Cost $166.51 Unrealized +7.4%
EBF ENNIS INC 0.1%
Value ($000) $15 Shares 668,470 Est. Cost $15.46 Unrealized +9.4%
TSLA TESLA INC 0.1%
Value ($000) $15 Shares 119,973 Est. Cost $271.78 Unrealized -30.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $15 Shares 298,908 Est. Cost $44.29 Unrealized -6.3%
UBS UBS GROUP AG 0.1%
Value ($000) $15 Shares 786,598 Est. Cost $16.08 Unrealized +5.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $15 Shares 148,365 Est. Cost $9.66 Unrealized
HPQ HP INC 0.1%
Value ($000) $14 Shares 536,343 Est. Cost $23.88 Unrealized +2.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $14 Shares 2,265,989 Est. Cost $5.71 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $14 Shares 126,182 Est. Cost $136.88 Unrealized -0.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $14 Shares 453,491 Est. Cost $32.26 Unrealized -14.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $14 Shares 52,247 Est. Cost $215.73 Unrealized +13.7%
LINDE PLC 0.1%
Value ($000) $14 Shares 41,721 Est. Cost $185.59 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $14 Shares 38,943 Est. Cost $298.39 Unrealized +8.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13 Shares 55,704 Est. Cost $158.74 Unrealized +37.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $13 Shares 542,568 Est. Cost $42.82 Unrealized -44.8%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $13 Shares 395,046 Est. Cost $18.43 Unrealized +63.0%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $13 Shares 281,429 Est. Cost $38.60 Unrealized +26.4%
BELFB BEL FUSE INC 0.1%
Value ($000) $13 Shares 397,856 Est. Cost $13.92 Unrealized +131.2%
SNEX STONEX GROUP INC 0.1%
Value ($000) $13 Shares 137,462 Est. Cost $40.39 Unrealized +3.1%
CRM SALESFORCE INC 0.1%
Value ($000) $13 Shares 94,369 Est. Cost $155.32 Unrealized -7.2%
UNP UNION PAC CORP 0.1%
Value ($000) $12 Shares 60,314 Est. Cost $206.01 Unrealized -7.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $12 Shares 85,001 Est. Cost $22.73 Unrealized -35.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $12 Shares 248,958 Est. Cost $57.69 Unrealized -21.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $12 Shares 34,952 Est. Cost $426.03 Unrealized -17.8%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $12 Shares 968,021 Est. Cost $14.12 Unrealized -14.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $12 Shares 366,421 Est. Cost $52.94 Unrealized -32.4%
BBY BEST BUY INC 0.1%
Value ($000) $12 Shares 152,515 Est. Cost $81.11 Unrealized -22.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $12 Shares 154,346 Est. Cost $22.16 Unrealized +187.7%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $12 Shares 233,620 Est. Cost $30.63 Unrealized +8.3%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $12 Shares 682,929 Est. Cost $11.64 Unrealized +46.1%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $12 Shares 262,836 Est. Cost $37.08 Unrealized +12.5%
BUNGE LIMITED 0.1%
Value ($000) $12 Shares 120,590 Est. Cost $103.50 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $12 Shares 141,046 Est. Cost $72.14 Unrealized +6.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $12 Shares 116,711 Est. Cost $127.07 Unrealized -25.6%
MOV MOVADO GROUP INC 0.1%
Value ($000) $12 Shares 369,675 Est. Cost $24.81 Unrealized +28.6%
SNA SNAP ON INC 0.1%
Value ($000) $12 Shares 52,007 Est. Cost $196.99 Unrealized +5.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $12 Shares 74,960 Est. Cost $131.69 Unrealized +1.4%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $12 Shares 343,128 Est. Cost $12.41 Unrealized +39.7%
CIG COMPANHIA ENERGETICA DE MINAS 0.1%
Value ($000) $12 Shares 5,837,799 Est. Cost $2.48 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $12 Shares 99,200 Est. Cost $111.48 Unrealized +0.7%
CB CHUBB LTD 0.1%
Value ($000) $12 Shares 53,340 Est. Cost $199.93 Unrealized 0.0%
BAC BANK AMER CORP MEDIUM TERM N 0.1%
Value ($000) $12 Shares 352,988 Est. Cost $27.29 Unrealized +16.2%
EXC EXELON CORP 0.1%
Value ($000) $12 Shares 266,407 Est. Cost $39.29 Unrealized -10.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $11 Shares 111,295 Est. Cost $89.71 Unrealized +28.4%
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $11 Shares 1,725,970 Est. Cost $7.55 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11 Shares 45,895 Est. Cost $190.42 Unrealized +20.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11 Shares 276,032 Est. Cost $38.70 Unrealized +0.5%
ZTS ZOETIS INC 0.1%
Value ($000) $11 Shares 76,344 Est. Cost $157.50 Unrealized -9.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $11 Shares 70,464 Est. Cost $137.91 Unrealized +2.5%
IEFA ISHARES TR 0.1%
Value ($000) $11 Shares 180,097 Est. Cost $59.29 Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $11 Shares 2,145,935 Est. Cost $5.02 Unrealized -9.8%
PRIMO WATER COMPANY 0.1%
Value ($000) $11 Shares 716,300 Est. Cost $1.95 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $11 Shares 533,431 Est. Cost $34.50 Unrealized -48.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11 Shares 131,767 Est. Cost $81.74 Unrealized -8.5%
TGLS TECNOGLASS INC 0.1%
Value ($000) $11 Shares 343,380 Est. Cost $14.52 Unrealized +74.0%
HEIDRICK & STRUGGLES INTL INC 0.1%
Value ($000) $10 Shares 375,314 Est. Cost $29.39 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $10 Shares 513,540 Est. Cost $18.76 Unrealized +12.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $10 Shares 382,418 Est. Cost $26.90 Unrealized +6.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $10 Shares 162,152 Est. Cost $67.51 Unrealized -4.7%
ABT ABBOTT LABS 0.1%
Value ($000) $10 Shares 93,227 Est. Cost $108.59 Unrealized -10.1%
KR KROGER CO 0.0%
Value ($000) $10 Shares 226,812 Est. Cost $36.91 Unrealized +16.1%
NNI NELNET INC 0.0%
Value ($000) $10 Shares 111,230 Est. Cost $83.35 Unrealized +8.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $10 Shares 273,865 Est. Cost $41.52 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $10 Shares 84,683 Est. Cost $98.51 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $10 Shares 223,775 Est. Cost $42.92 Unrealized +5.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $10 Shares 730,983 Est. Cost $19.17 Unrealized -30.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 248,395 Est. Cost $32.98 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 224,539 Est. Cost $35.07 Unrealized +13.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 147,233 Est. Cost $55.17 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $10 Shares 692,479 Est. Cost $14.70 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 84,166 Est. Cost $140.74 Unrealized -11.2%
HD HOME DEPOT INC 0.0%
Value ($000) $9 Shares 29,872 Est. Cost $274.16 Unrealized +2.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9 Shares 248,658 Est. Cost $37.88 Unrealized +2.9%
TTC TORO CO 0.0%
Value ($000) $9 Shares 82,606 Est. Cost $105.94 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $9 Shares 21,760 Est. Cost $341.69 Unrealized +13.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $9 Shares 3,192,586 Est. Cost $3.87 Unrealized -28.3%
T AT&T INC 0.0%
Value ($000) $9 Shares 503,778 Est. Cost $17.16 Unrealized -11.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9 Shares 55,606 Est. Cost $172.30 Unrealized +2.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $9 Shares 189,106 Est. Cost $29.58 Unrealized +47.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $9 Shares 451,643 Est. Cost $16.92 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $9 Shares 95,479 Est. Cost $83.78 Unrealized +12.7%
DNOW NOW INC 0.0%
Value ($000) $9 Shares 694,671 Est. Cost $7.41 Unrealized +63.5%
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 59,218 Est. Cost $173.79 Unrealized -20.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 155,064 Est. Cost $65.69 Unrealized -23.8%
EGAN EGAIN CORP 0.0%
Value ($000) $9 Shares 956,245 Est. Cost $10.07 Unrealized -18.3%
HAYNES INTL INC 0.0%
Value ($000) $9 Shares 188,522 Est. Cost $31.55 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 972,066 Est. Cost $5.94 Unrealized +43.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $8 Shares 1,601,471 Est. Cost $4.03 Unrealized +16.8%
HUBB HUBBELL INC 0.0%
Value ($000) $8 Shares 35,926 Est. Cost $210.49 Unrealized +9.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 229,375 Est. Cost $34.17 Unrealized +8.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $8 Shares 117,565 Est. Cost $28.91 Unrealized +135.8%
BWA BORG WARNER INC 0.0%
Value ($000) $8 Shares 207,577 Est. Cost $35.74 Unrealized -8.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 862,989 Est. Cost $4.66 Unrealized +36.5%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $8 Shares 269,075 Est. Cost $29.77 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $8 Shares 783,759 Est. Cost $5.79 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $8 Shares 382,550 Est. Cost $13.34 Unrealized +58.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 18,851 Est. Cost $404.33 Unrealized -0.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 Shares 57,606 Est. Cost $127.88 Unrealized -0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8 Shares 437,944 Est. Cost $16.84 Unrealized +9.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $8 Shares 100,946 Est. Cost $70.54 Unrealized +0.3%
M MACY'S INC 0.0%
Value ($000) $8 Shares 388,056 Est. Cost $20.56 Unrealized -0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 44,206 Est. Cost $187.57 Unrealized -10.3%
NFLX NETFLIX INC 0.0%
Value ($000) $8 Shares 27,082 Est. Cost $30.14 Unrealized -6.9%
V VISA INC 0.0%
Value ($000) $8 Shares 38,392 Est. Cost $175.64 Unrealized +12.2%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 119,014 Est. Cost $61.09 Unrealized -4.0%
DHX DHI GROUP INC 0.0%
Value ($000) $8 Shares 1,502,358 Est. Cost $5.58 Unrealized -0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8 Shares 174,426 Est. Cost $39.21 Unrealized +0.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 269,601 Est. Cost $104.50 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $8 Shares 668,713 Est. Cost $6.15 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 110,263 Est. Cost $64.79 Unrealized -8.0%
SURMODICS INC 0.0%
Value ($000) $8 Shares 225,076 Est. Cost $45.68 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,813,040 Est. Cost $9.28 Unrealized -62.8%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 261,763 Est. Cost $25.42 Unrealized -3.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 59,447 Est. Cost $131.32 Unrealized -13.0%
GMAB GENMAB A 0.0%
Value ($000) $8 Shares 179,352 Est. Cost $7.46 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $8 Shares 512,824 Est. Cost $6.69 Unrealized +78.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 71,878 Est. Cost $91.92 Unrealized +5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 31,802 Est. Cost $227.08 Unrealized -0.4%
EWA ISHARES INC 0.0%
Value ($000) $7 Shares 330,150 Est. Cost $24.19 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7 Shares 18,270 Est. Cost $409.99 Unrealized +0.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $7 Shares 133,789 Est. Cost $7.23 Unrealized +53.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7 Shares 274,534 Est. Cost $9.93 Unrealized +228.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7 Shares 124,013 Est. Cost $61.42 Unrealized -10.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 85,102 Est. Cost $84.08 Unrealized +4.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,386,852 Est. Cost $7.99 Unrealized -23.0%
RPD RAPID7 INC 0.0%
Value ($000) $7 Shares 212,772 Est. Cost $36.14 Unrealized -1.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 687,355 Est. Cost $13.05 Unrealized -7.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 112,525 Est. Cost $49.65 Unrealized +16.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7 Shares 469,604 Est. Cost $5.71 Unrealized +149.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7 Shares 416,848 Est. Cost $43.44 Unrealized -48.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $7 Shares 1,056,690 Est. Cost $5.23 Unrealized +4.9%
GREENHILL & CO INC 0.0%
Value ($000) $7 Shares 690,564 Est. Cost $11.48 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $7 Shares 86,282 Est. Cost $40.11 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $7 Shares 166,660 Est. Cost $35.88 Unrealized +14.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 58,272 Est. Cost $104.32 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7 Shares 42,396 Est. Cost $142.61 Unrealized +6.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 608,825 Est. Cost $10.71 Unrealized -17.9%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 70,420 Est. Cost $57.01 Unrealized +0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $7 Shares 286,010 Est. Cost $27.03 Unrealized -11.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7 Shares 92,468 Est. Cost $72.42 Unrealized -0.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $7 Shares 2,345,881 Est. Cost $2.58 Unrealized +5.2%
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 54,844 Est. Cost $115.89 Unrealized +5.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7 Shares 927,828 Est. Cost $4.23 Unrealized +42.1%
PIONEER NAT RES CO 0.0%
Value ($000) $7 Shares 29,961 Est. Cost $240.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 Shares 71,343 Est. Cost $84.26 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7 Shares 164,392 Est. Cost $38.52 Unrealized +6.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $7 Shares 1,474,316 Est. Cost $4.99 Unrealized -11.2%
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 149,701 Est. Cost $48.41 Unrealized -16.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 231,587 Est. Cost $42.78 Unrealized -25.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $7 Shares 1,630,449 Est. Cost $3.20 Unrealized +14.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 195,263 Est. Cost $34.31 Unrealized -12.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 139,581 Est. Cost $41.89 Unrealized +4.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 48,695 Est. Cost $106.52 Unrealized +3.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 63,825 Est. Cost $114.02 Unrealized -9.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $7 Shares 747,660 Est. Cost $10.88 Unrealized -17.7%
YEXT YEXT INC 0.0%
Value ($000) $7 Shares 1,020,407 Est. Cost $4.65 Unrealized +17.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $7 Shares 60,485 Est. Cost $117.82 Unrealized -7.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7 Shares 80,838 Est. Cost $87.73 Unrealized -7.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 156,652 Est. Cost $37.56 Unrealized +13.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 83,745 Est. Cost $82.82 Unrealized -11.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6 Shares 124,463 Est. Cost $47.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 179,646 Est. Cost $34.28 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $6 Shares 366,535 Est. Cost $14.66 Unrealized +3.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 54,033 Est. Cost $86.58 Unrealized +23.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 53,349 Est. Cost $107.41 Unrealized +9.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $6 Shares 164,014 Est. Cost $44.33 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $6 Shares 445,314 Est. Cost $20.85 Unrealized -25.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 67,962 Est. Cost $65.00 Unrealized +32.2%
HTT QUDIAN INC 0.0%
Value ($000) $6 Shares 6,648,100 Est. Cost $5.05 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 88,772 Est. Cost $114.23 Unrealized -30.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 161,450 Est. Cost $30.96 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 124,540 Est. Cost $66.49 Unrealized -19.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $6 Shares 1,098,789 Est. Cost $3.99 Unrealized +72.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6 Shares 62,247 Est. Cost $97.12 Unrealized -4.0%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 80,984 Est. Cost $100.20 Unrealized -22.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $6 Shares 1,160,528 Est. Cost $3.59 Unrealized +14.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $6 Shares 1,473,149 Est. Cost $0.14 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $6 Shares 132,781 Est. Cost $40.51 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $6 Shares 786,726 Est. Cost $4.73 Unrealized +21.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 222,960 Est. Cost $8.44 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $6 Shares 1,943,058 Est. Cost $3.06 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $6 Shares 1,263,218 Est. Cost $4.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 42,056 Est. Cost $80.41 Unrealized -0.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $6 Shares 324,759 Est. Cost $10.19 Unrealized +51.3%
JAKK JAKKS PAC INC 0.0%
Value ($000) $6 Shares 333,200 Est. Cost $11.11 Unrealized +56.1%
SCL STEPAN CO 0.0%
Value ($000) $6 Shares 54,755 Est. Cost $109.26 Unrealized -4.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6 Shares 69,830 Est. Cost $71.88 Unrealized +11.6%
FTS FORTIS INC 0.0%
Value ($000) $6 Shares 143,100 Est. Cost $41.59 Unrealized -16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 76,478 Est. Cost $53.77 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $6 Shares 204,906 Est. Cost $23.33 Unrealized -3.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $6 Shares 436,097 Est. Cost $12.73 Unrealized -2.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6 Shares 67,090 Est. Cost $70.01 Unrealized +5.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 237,632 Est. Cost $23.39 Unrealized -0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $6 Shares 263,070 Est. Cost $23.57 Unrealized -3.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6 Shares 142,475 Est. Cost $32.59 Unrealized +11.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 630,557 Est. Cost $6.30 Unrealized +22.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 66,392 Est. Cost $73.18 Unrealized -2.8%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 701,800 Est. Cost $0.01 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $5 Shares 595,712 Est. Cost $8.88 Unrealized -20.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5 Shares 37,158 Est. Cost $28.77 Unrealized +0.5%
PCB PCB BANCORP 0.0%
Value ($000) $5 Shares 304,553 Est. Cost $18.68 Unrealized -0.3%
CSX CSX CORP 0.0%
Value ($000) $5 Shares 173,874 Est. Cost $30.80 Unrealized -6.7%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 22,077 Est. Cost $203.45 Unrealized +8.5%
BERRY CORP 0.0%
Value ($000) $5 Shares 665,125 Est. Cost $6.32 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 3,541,501 Est. Cost $1.07 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 718,360 Est. Cost $10.74 Unrealized -9.3%
CION CION INVT CORP 0.0%
Value ($000) $5 Shares 542,440 Est. Cost $5.86 Unrealized +1.2%
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 46,460 Est. Cost $79.93 Unrealized +26.3%
ALLAKOS INC 0.0%
Value ($000) $5 Shares 624,840 Est. Cost $3.67 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 730,825 Est. Cost $27.81 Unrealized -74.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 52,727 Est. Cost $89.25 Unrealized -1.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 46,115 Est. Cost $101.36 Unrealized -1.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $5 Shares 335,536 Est. Cost $14.07 Unrealized +1.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $5 Shares 187,273 Est. Cost $25.68 Unrealized +15.8%
CRAI CRA INTL INC 0.0%
Value ($000) $5 Shares 41,999 Est. Cost $67.93 Unrealized +56.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5 Shares 185,768 Est. Cost $24.00 Unrealized +10.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5 Shares 233,758 Est. Cost $18.81 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5 Shares 675,164 Est. Cost $7.24 Unrealized -6.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 89,657 Est. Cost $63.55 Unrealized -9.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 170,210 Est. Cost $23.37 Unrealized +25.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5 Shares 286,845 Est. Cost $16.22 Unrealized +3.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5 Shares 9,772 Est. Cost $41.54 Unrealized +10.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 40,911 Est. Cost $125.28 Unrealized -1.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $5 Shares 672,456 Est. Cost $8.30 Unrealized +8.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5 Shares 208,088 Est. Cost $16.37 Unrealized +22.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 43,299 Est. Cost $114.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 42,071 Est. Cost $92.99 Unrealized +0.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 Shares 478,585 Est. Cost $9.91 Unrealized -10.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,146,213 Est. Cost $2.64 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $5 Shares 203,213 Est. Cost $30.30 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 199,921 Est. Cost $21.56 Unrealized -4.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 479,871 Est. Cost $5.56 Unrealized +75.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 391,853 Est. Cost $3.63 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $5 Shares 1,741,665 Est. Cost $1.10 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5 Shares 63,090 Est. Cost $34.91 Unrealized +5.3%
APTIV PLC 0.0%
Value ($000) $5 Shares 51,525 Est. Cost $110.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 8,644 Est. Cost $453.18 Unrealized +15.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 35,775 Est. Cost $122.72 Unrealized +1.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 41,092 Est. Cost $109.62 Unrealized -2.8%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 48,528 Est. Cost $88.45 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 30,296 Est. Cost $102.98 Unrealized +31.4%
WLK WESTLAKE CORP 0.0%
Value ($000) $5 Shares 45,881 Est. Cost $85.29 Unrealized +11.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $5 Shares 166,053 Est. Cost $38.66 Unrealized -31.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5 Shares 196,681 Est. Cost $8.06 Unrealized +114.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 156,267 Est. Cost $27.22 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 33,405 Est. Cost $118.72 Unrealized +7.8%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 89,521 Est. Cost $53.67 Unrealized -15.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5 Shares 307,632 Est. Cost $13.98 Unrealized +8.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 162,570 Est. Cost $33.73 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5 Shares 561,828 Est. Cost $8.06 Unrealized
GMS INC 0.0%
Value ($000) $5 Shares 91,182 Est. Cost $29.94 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $5 Shares 409,674 Est. Cost $8.70 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $4 Shares 330,333 Est. Cost $14.03 Unrealized +5.5%
FIRST LONG IS CORP 0.0%
Value ($000) $4 Shares 248,446 Est. Cost $17.22 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 194,852 Est. Cost $22.60 Unrealized -10.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4 Shares 153,226 Est. Cost $26.33 Unrealized +40.7%
BCML BAYCOM CORP 0.0%
Value ($000) $4 Shares 232,818 Est. Cost $19.45 Unrealized -10.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4 Shares 141,322 Est. Cost $27.61 Unrealized +10.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4 Shares 1,273,006 Est. Cost $3.78 Unrealized +2.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 753,140 Est. Cost $5.62 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4 Shares 134,140 Est. Cost $22.76 Unrealized +37.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 8,892 Est. Cost $369.98 Unrealized +15.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 7,483,053 Est. Cost $0.42 Unrealized -25.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4 Shares 40,779 Est. Cost $142.42 Unrealized -3.9%
GASLOG PARTNERS LP 0.0%
Value ($000) $4 Shares 643,078 Est. Cost $1.88 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $4 Shares 127,682 Est. Cost $26.84 Unrealized +11.2%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 50,909 Est. Cost $77.38 Unrealized +8.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $4 Shares 244,106 Est. Cost $18.06 Unrealized +3.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $4 Shares 310,574 Est. Cost $11.96 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,653,576 Est. Cost $3.10 Unrealized -52.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 62,403 Est. Cost $61.97 Unrealized -1.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 121,172 Est. Cost $29.14 Unrealized +2.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 48,733 Est. Cost $64.69 Unrealized +35.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 168,890 Est. Cost $19.28 Unrealized +32.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 868,250 Est. Cost $9.55 Unrealized -47.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $4 Shares 261,660 Est. Cost $19.88 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 54,305 Est. Cost $74.14 Unrealized -0.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 123,052 Est. Cost $27.83 Unrealized +15.6%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 53,332 Est. Cost $61.88 Unrealized +6.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4 Shares 495,317 Est. Cost $15.39 Unrealized -45.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 668,738 Est. Cost $4.54 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 53,629 Est. Cost $72.67 Unrealized +3.2%
ZUORA INC 0.0%
Value ($000) $4 Shares 635,768 Est. Cost $7.05 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 173,767 Est. Cost $21.78 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $4 Shares 1,607,179 Est. Cost $3.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $4 Shares 70,492 Est. Cost $60.04 Unrealized -7.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,368,940 Est. Cost $2.47 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4 Shares 233,198 Est. Cost $13.63 Unrealized +37.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 58,421 Est. Cost $19.04 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $4 Shares 1,037,679 Est. Cost $5.78 Unrealized -23.2%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 36,225 Est. Cost $102.30 Unrealized +3.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4 Shares 78,743 Est. Cost $49.18 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4 Shares 221,180 Est. Cost $18.37 Unrealized -2.4%
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 197,858 Est. Cost $10.72 Unrealized +73.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 18,505 Est. Cost $223.47 Unrealized -16.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $4 Shares 93,080 Est. Cost $32.60 Unrealized +28.9%
OPBK OP BANCORP 0.0%
Value ($000) $4 Shares 350,416 Est. Cost $10.63 Unrealized +7.9%
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 9,304 Est. Cost $219.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4 Shares 17,705 Est. Cost $180.47 Unrealized +9.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,100,339 Est. Cost $8.78 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $4 Shares 12,648 Est. Cost $291.64 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4 Shares 109,462 Est. Cost $30.44 Unrealized +16.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $4 Shares 227,985 Est. Cost $17.21 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4 Shares 134,794 Est. Cost $35.00 Unrealized -26.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $4 Shares 1,333,989 Est. Cost $5.07 Unrealized -39.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 143,106 Est. Cost $26.26 Unrealized -8.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4 Shares 104,156 Est. Cost $51.16 Unrealized -28.5%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 42,416 Est. Cost $62.07 Unrealized +31.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $4 Shares 303,015 Est. Cost $7.48 Unrealized +33.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 38,489 Est. Cost $79.79 Unrealized +5.9%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $4 Shares 46,882 Est. Cost $14.20 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 55,575 Est. Cost $63.15 Unrealized +0.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $4 Shares 67,013 Est. Cost $35.24 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 23,140 Est. Cost $153.95 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 Shares 20,845 Est. Cost $159.74 Unrealized -7.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $4 Shares 94,990 Est. Cost $22.17 Unrealized +56.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4 Shares 358,459 Est. Cost $2.46 Unrealized +234.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 74,804 Est. Cost $46.21 Unrealized -2.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 49,007 Est. Cost $18.33 Unrealized +0.2%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 81,255 Est. Cost $38.15 Unrealized -3.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $3 Shares 148,453 Est. Cost $23.68 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 14,046 Est. Cost $225.53 Unrealized -6.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 508,487 Est. Cost $5.44 Unrealized -1.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 277,986 Est. Cost $9.18 Unrealized +69.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 77,458 Est. Cost $42.32 Unrealized -1.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 55,052 Est. Cost $63.14 Unrealized -15.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,814,562 Est. Cost $3.81 Unrealized -55.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3 Shares 122,642 Est. Cost $23.96 Unrealized +9.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3 Shares 55,602 Est. Cost $48.58 Unrealized +9.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3 Shares 205,810 Est. Cost $15.16 Unrealized +5.0%
ARAY ACCURAY INC 0.0%
Value ($000) $3 Shares 1,571,621 Est. Cost $2.89 Unrealized -28.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3 Shares 161,159 Est. Cost $19.52 Unrealized -9.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3 Shares 463,716 Est. Cost $10.43 Unrealized -35.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3 Shares 44,800 Est. Cost $65.90 Unrealized +15.7%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3 Shares 1,353,530 Est. Cost $1.82 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 20,960 Est. Cost $153.81 Unrealized +1.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3 Shares 1,189,615 Est. Cost $4.00 Unrealized -27.1%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,687,495 Est. Cost $2.77 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 1,453,740 Est. Cost $8.23 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $3 Shares 821,268 Est. Cost $4.90 Unrealized -1.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3 Shares 102,225 Est. Cost $0.03 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3 Shares 347,319 Est. Cost $7.18 Unrealized +11.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 21,446 Est. Cost $138.03 Unrealized +4.4%
PVH PVH CORPORATION 0.0%
Value ($000) $3 Shares 43,490 Est. Cost $91.05 Unrealized -34.9%
MHO M 0.0%
Value ($000) $3 Shares 66,370 Est. Cost $37.53 Unrealized +14.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 1,105,253 Est. Cost $4.17 Unrealized -40.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 47,342 Est. Cost $63.15 Unrealized +2.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3 Shares 322,685 Est. Cost $6.88 Unrealized +18.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $3 Shares 32,685 Est. Cost $93.74 Unrealized +6.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 59,035 Est. Cost $42.77 Unrealized +22.3%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 72,573 Est. Cost $35.75 Unrealized +7.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3 Shares 131,161 Est. Cost $21.54 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $3 Shares 85,320 Est. Cost $38.41 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 23,853 Est. Cost $113.52 Unrealized +5.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $3 Shares 119,808 Est. Cost $26.23 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 19,048 Est. Cost $145.86 Unrealized +0.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 96,374 Est. Cost $35.70 Unrealized -3.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 71,578 Est. Cost $38.82 Unrealized +1.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $3 Shares 67,748 Est. Cost $31.23 Unrealized +31.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 581,223 Est. Cost $0.01 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3 Shares 163,945 Est. Cost $14.64 Unrealized +25.2%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 104,575 Est. Cost $26.94 Unrealized
ANSYS INC 0.0%
Value ($000) $3 Shares 11,985 Est. Cost $221.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 12,283 Est. Cost $264.48 Unrealized -11.1%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $3 Shares 681,360 Est. Cost $4.99 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 845,744 Est. Cost $5.87 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 47,277 Est. Cost $57.69 Unrealized -3.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 1,166,672 Est. Cost $3.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 24,031 Est. Cost $68.94 Unrealized +58.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 190,256 Est. Cost $11.17 Unrealized +12.0%
CORECARD CORPORATION 0.0%
Value ($000) $3 Shares 97,140 Est. Cost $25.37 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3 Shares 10,512 Est. Cost $124.74 Unrealized +82.9%
AMER SOFTWARE INC 0.0%
Value ($000) $3 Shares 189,569 Est. Cost $16.64 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 111,070 Est. Cost $28.10 Unrealized -2.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 146,477 Est. Cost $1.53 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 109,093 Est. Cost $24.18 Unrealized +1.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $3 Shares 259,792 Est. Cost $14.35 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $3 Shares 259,807 Est. Cost $11.31 Unrealized -10.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,229,053 Est. Cost $1.58 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3 Shares 2,722,285 Est. Cost $1.23 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 81,344 Est. Cost $27.49 Unrealized +2.7%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 37,822 Est. Cost $68.18 Unrealized -0.7%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 13,411 Est. Cost $187.10 Unrealized +0.6%
UFPI UFP INDUSTRIES 0.0%
Value ($000) $3 Shares 33,451 Est. Cost $75.72 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 28,888 Est. Cost $81.21 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $3 Shares 134,590 Est. Cost $16.04 Unrealized +22.7%
KMDA KAMADA LTD 0.0%
Value ($000) $3 Shares 678,169 Est. Cost $5.63 Unrealized -23.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 521,500 Est. Cost $4.72 Unrealized +2.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 27,869 Est. Cost $53.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 16,633 Est. Cost $172.02 Unrealized -19.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 47,196 Est. Cost $48.97 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 3,069 Est. Cost $50.16 Unrealized +7.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 14,270 Est. Cost $173.01 Unrealized +1.7%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 22,727 Est. Cost $109.37 Unrealized +0.4%
LXU LSB INDS INC 0.0%
Value ($000) $3 Shares 193,419 Est. Cost $6.40 Unrealized +133.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $3 Shares 70,206 Est. Cost $24.91 Unrealized +35.5%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $3 Shares 120,507 Est. Cost $17.11 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $3 Shares 246,685 Est. Cost $8.64 Unrealized +12.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 7,504 Est. Cost $331.53 Unrealized +1.0%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $3 Shares 79,844 Est. Cost $26.61 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 18,608 Est. Cost $125.10 Unrealized +4.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 156,589 Est. Cost $19.11 Unrealized -14.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 11,573 Est. Cost $237.30 Unrealized +7.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3 Shares 90,966 Est. Cost $30.88 Unrealized -6.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 91,199 Est. Cost $36.21 Unrealized -24.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2 Shares 223,124 Est. Cost $12.51 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2 Shares 153,601 Est. Cost $18.12 Unrealized -4.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 85,576 Est. Cost $31.88 Unrealized -1.5%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 70,700 Est. Cost $27.72 Unrealized -4.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 32,042 Est. Cost $74.47 Unrealized +1.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 308,113 Est. Cost $0.01 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 64,687 Est. Cost $36.99 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 107,782 Est. Cost $15.94 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2 Shares 82,406 Est. Cost $27.88 Unrealized -2.4%
WSBF WATERSTONE FINL INC 0.0%
Value ($000) $2 Shares 140,262 Est. Cost $15.81 Unrealized +5.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 35,588 Est. Cost $82.72 Unrealized -18.7%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $2 Shares 77,601 Est. Cost $24.94 Unrealized +8.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2 Shares 356,699 Est. Cost $5.59 Unrealized +14.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 277,508 Est. Cost $4.64 Unrealized +22.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 38,913 Est. Cost $57.96 Unrealized -10.1%
OFS OFS CAP CORP 0.0%
Value ($000) $2 Shares 234,970 Est. Cost $10.74 Unrealized -8.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2 Shares 309,885 Est. Cost $6.16 Unrealized +5.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 48,400 Est. Cost $38.87 Unrealized +22.0%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 6,240 Est. Cost $318.20 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 66,950 Est. Cost $40.38 Unrealized -25.6%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 49,368 Est. Cost $23.73 Unrealized -4.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 230,805 Est. Cost $11.22 Unrealized +3.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 18,216 Est. Cost $114.79 Unrealized -0.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $2 Shares 159,651 Est. Cost $5.79 Unrealized +35.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 43,184 Est. Cost $0.70 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 7,008 Est. Cost $385.48 Unrealized -11.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 57,253 Est. Cost $30.22 Unrealized +26.4%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $2 Shares 345,770 Est. Cost $5.55 Unrealized +7.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $2 Shares 68,130 Est. Cost $23.76 Unrealized +18.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2 Shares 87,537 Est. Cost $23.34 Unrealized +1.2%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $2 Shares 302,791 Est. Cost $0.33 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 190,584 Est. Cost $28.16 Unrealized -45.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 16,625 Est. Cost $125.86 Unrealized +2.1%
AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 1,823,902 Est. Cost $0.07 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $2 Shares 188,802 Est. Cost $12.15 Unrealized -2.2%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 46,526 Est. Cost $43.68 Unrealized -0.2%
PCTEL INC 0.0%
Value ($000) $2 Shares 505,915 Est. Cost $7.09 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $2 Shares 204,312 Est. Cost $0.65 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 79,680 Est. Cost $25.00 Unrealized +2.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 49,580 Est. Cost $45.23 Unrealized -24.2%
HHS HARTE HANKS INC 0.0%
Value ($000) $2 Shares 178,061 Est. Cost $12.40 Unrealized -10.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 869,254 Est. Cost $5.19 Unrealized -53.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 499,474 Est. Cost $0.00 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2 Shares 30,177 Est. Cost $66.04 Unrealized -4.4%
ANNX ANNEXON INC 0.0%
Value ($000) $2 Shares 396,812 Est. Cost $4.16 Unrealized +32.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 6,571 Est. Cost $296.35 Unrealized -2.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $2 Shares 58,862 Est. Cost $33.14 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $2 Shares 269,389 Est. Cost $7.27 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2 Shares 12,154 Est. Cost $129.55 Unrealized +18.5%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $2 Shares 80,667 Est. Cost $25.87 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 23,972 Est. Cost $69.81 Unrealized +6.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 6,204 Est. Cost $318.81 Unrealized +3.2%
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 51,942 Est. Cost $39.67 Unrealized +9.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 96,182 Est. Cost $10.60 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 90,945 Est. Cost $21.53 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2 Shares 80,784 Est. Cost $21.47 Unrealized
CHIMERIX INC 0.0%
Value ($000) $2 Shares 1,042,440 Est. Cost $0.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 13,992 Est. Cost $110.66 Unrealized +1.0%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 16,532 Est. Cost $119.98 Unrealized -20.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2 Shares 389,984 Est. Cost $4.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 120,427 Est. Cost $15.08 Unrealized -2.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 12,456 Est. Cost $86.98 Unrealized +71.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $2 Shares 264,336 Est. Cost $6.14 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 5,939 Est. Cost $154.06 Unrealized +73.3%
IBEX IBEX LTD 0.0%
Value ($000) $2 Shares 76,248 Est. Cost $22.55 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 30,277 Est. Cost $53.85 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,669,535 Est. Cost $1.43 Unrealized
INTU INTUIT 0.0%
Value ($000) $2 Shares 4,830 Est. Cost $303.11 Unrealized +28.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 80,910 Est. Cost $19.92 Unrealized +15.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23,340 Est. Cost $36.23 Unrealized +94.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 28,436 Est. Cost $111.12 Unrealized -40.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 197,847 Est. Cost $10.63 Unrealized -19.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 245,851 Est. Cost $6.12 Unrealized +1.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 15,901 Est. Cost $34.90 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $2 Shares 21,214 Est. Cost $57.71 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 142,712 Est. Cost $12.36 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 30,501 Est. Cost $51.00 Unrealized +2.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 61,016 Est. Cost $19.56 Unrealized +39.8%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 3,867 Est. Cost $513.45 Unrealized -12.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 322,749 Est. Cost $8.45 Unrealized -30.5%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 38,420 Est. Cost $57.54 Unrealized -20.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 30,657 Est. Cost $45.00 Unrealized +8.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 47,006 Est. Cost $45.23 Unrealized -25.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 57,865 Est. Cost $27.79 Unrealized +0.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 29,636 Est. Cost $38.01 Unrealized +55.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2 Shares 241,698 Est. Cost $8.21 Unrealized -8.2%
PCSB FINL CORP 0.0%
Value ($000) $2 Shares 91,596 Est. Cost $19.55 Unrealized
THE COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $2 Shares 43,724 Est. Cost $35.90 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 18,578 Est. Cost $100.91 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 11,575 Est. Cost $144.84 Unrealized -1.7%
DOO BRP INC 0.0%
Value ($000) $2 Shares 22,400 Est. Cost $67.55 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 33,662 Est. Cost $62.28 Unrealized -20.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 24,148 Est. Cost $69.42 Unrealized +1.6%
TZOO TRAVELZOO 0.0%
Value ($000) $2 Shares 381,311 Est. Cost $12.01 Unrealized -58.1%
LCII LCI INDS 0.0%
Value ($000) $2 Shares 18,333 Est. Cost $100.01 Unrealized -13.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 43,759 Est. Cost $0.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 26,731 Est. Cost $59.36 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 201,809 Est. Cost $4.81 Unrealized -5.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 140,747 Est. Cost $8.30 Unrealized -0.4%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 4,183 Est. Cost $103.03 Unrealized -24.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 11,094 Est. Cost $41.51 Unrealized +265.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2 Shares 35,446 Est. Cost $40.54 Unrealized +12.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2 Shares 35,379 Est. Cost $40.43 Unrealized +17.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 19,679 Est. Cost $0.08 Unrealized
NEW RELIC INC 0.0%
Value ($000) $2 Shares 28,368 Est. Cost $32.53 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 20,056 Est. Cost $89.60 Unrealized -9.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 56,415 Est. Cost $23.40 Unrealized +12.5%
YELLQ YELLOW CORP 0.0%
Value ($000) $2 Shares 633,279 Est. Cost $4.72 Unrealized -24.6%
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 74,374 Est. Cost $22.38 Unrealized +1.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 18,891 Est. Cost $64.30 Unrealized +28.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 39,816 Est. Cost $31.13 Unrealized +9.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2 Shares 38,968 Est. Cost $62.22 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 20,203 Est. Cost $77.56 Unrealized +0.7%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 21,691 Est. Cost $66.95 Unrealized -10.9%
TREAN INS GROUP INC 0.0%
Value ($000) $2 Shares 257,783 Est. Cost $0.87 Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 38,469 Est. Cost $0.04 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 131,023 Est. Cost $11.03 Unrealized +2.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 216,884 Est. Cost $4.58 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2 Shares 276,688 Est. Cost $12.59 Unrealized -58.4%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2 Shares 33,223 Est. Cost $30.84 Unrealized +32.7%
PREMIER INC 0.0%
Value ($000) $2 Shares 43,480 Est. Cost $23.23 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 462,308 Est. Cost $3.78 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 91,269 Est. Cost $20.90 Unrealized -16.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 304,134 Est. Cost $3.57 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1 Shares 150,607 Est. Cost $10.21 Unrealized -4.5%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1 Shares 125,760 Est. Cost $16.67 Unrealized -22.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 39,107 Est. Cost $39.14 Unrealized +3.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 21,008 Est. Cost $78.91 Unrealized -3.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 80,525 Est. Cost $6.85 Unrealized +158.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 17,434 Est. Cost $58.33 Unrealized -17.1%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 2,061 Est. Cost $437.31 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 301,646 Est. Cost $4.58 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 65,720 Est. Cost $22.70 Unrealized -2.4%
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 138,488 Est. Cost $12.49 Unrealized -25.5%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 20,843 Est. Cost $65.59 Unrealized -12.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 575,900 Est. Cost $6.51 Unrealized -55.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 69,900 Est. Cost $17.00 Unrealized +9.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 18,745 Est. Cost $61.68 Unrealized +18.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 34,592 Est. Cost $28.05 Unrealized +10.3%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 54,887 Est. Cost $24.53 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 41,751 Est. Cost $32.73 Unrealized -2.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 99,757 Est. Cost $20.01 Unrealized -16.2%
PHX MINERALS INC 0.0%
Value ($000) $1 Shares 350,607 Est. Cost $1.83 Unrealized
EMCORE CORP 0.0%
Value ($000) $1 Shares 1,412,642 Est. Cost $3.42 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 42,794 Est. Cost $26.28 Unrealized 0.0%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $1 Shares 458,282 Est. Cost $3.92 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $121.41 Unrealized +0.1%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 12,337 Est. Cost $108.17 Unrealized -4.2%
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 149,656 Est. Cost $0.01 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $1 Shares 749,742 Est. Cost $3.20 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,556,543 Est. Cost $0.16 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1 Shares 50,284 Est. Cost $31.97 Unrealized -10.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 24,364 Est. Cost $42.15 Unrealized +9.3%
PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 134,188 Est. Cost $6.47 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 25,376 Est. Cost $41.21 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 22,558 Est. Cost $50.52 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 12,520 Est. Cost $101.07 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 18,737 Est. Cost $22.41 Unrealized +11.5%
ASTL ALGOMA STEEL GROUP 0.0%
Value ($000) $1 Shares 203,447 Est. Cost $8.37 Unrealized -27.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1 Shares 586,462 Est. Cost $4.21 Unrealized -36.9%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 258,940 Est. Cost $5.34 Unrealized -30.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 73,668 Est. Cost $17.26 Unrealized +1.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 9,655 Est. Cost $130.65 Unrealized -1.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 215,161 Est. Cost $6.57 Unrealized -10.2%
SISECAM RESOURCES LP 0.0%
Value ($000) $1 Shares 59,262 Est. Cost $23.21 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 21,135 Est. Cost $45.48 Unrealized +38.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 15,115 Est. Cost $87.95 Unrealized -7.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $128.98 Unrealized -0.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 15,717 Est. Cost $79.80 Unrealized +0.7%
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 32,993 Est. Cost $19.02 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 28,495 Est. Cost $38.13 Unrealized -2.8%
DASEKE INC 0.0%
Value ($000) $1 Shares 214,468 Est. Cost $7.65 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 88,239 Est. Cost $12.71 Unrealized -9.5%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,097,828 Est. Cost $4.81 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 32,728 Est. Cost $28.47 Unrealized +30.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 51,547 Est. Cost $20.43 Unrealized +2.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 30,391 Est. Cost $39.74 Unrealized -4.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 207,025 Est. Cost $6.18 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2,922 Est. Cost $562.45 Unrealized -31.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 8,798 Est. Cost $95.89 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 18,228 Est. Cost $62.49 Unrealized -5.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 168,323 Est. Cost $10.76 Unrealized -31.9%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 5,136 Est. Cost $185.87 Unrealized +15.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 22,566 Est. Cost $48.08 Unrealized -3.4%
MEI PHARMA INC 0.0%
Value ($000) $1 Shares 4,758,364 Est. Cost $0.36 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 130,474 Est. Cost $6.92 Unrealized +1.2%
COMSCORE INC 0.0%
Value ($000) $1 Shares 988,170 Est. Cost $1.86 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 72,662 Est. Cost $9.12 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 17,572 Est. Cost $19.96 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 4,316 Est. Cost $277.77 Unrealized +4.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 11,727 Est. Cost $86.52 Unrealized -6.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 3,813 Est. Cost $346.11 Unrealized -18.1%
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 681,928 Est. Cost $3.48 Unrealized -51.1%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1 Shares 68,269 Est. Cost $17.75 Unrealized +0.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 18,183 Est. Cost $82.57 Unrealized -26.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 Shares 45,898 Est. Cost $17.33 Unrealized +32.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 173,757 Est. Cost $10.60 Unrealized -32.5%
VERASTEM INC 0.0%
Value ($000) $1 Shares 2,682,709 Est. Cost $0.47 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 23,727 Est. Cost $28.66 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 32,853 Est. Cost $29.78 Unrealized +10.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 39,010 Est. Cost $22.37 Unrealized +12.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 538,864 Est. Cost $3.63 Unrealized -30.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1 Shares 70,749 Est. Cost $16.77 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 199,564 Est. Cost $0.01 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 6,740 Est. Cost $168.79 Unrealized -5.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1 Shares 36,859 Est. Cost $30.28 Unrealized +3.1%
AVROBIO INC 0.0%
Value ($000) $1 Shares 1,469,892 Est. Cost $1.63 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1 Shares 149,353 Est. Cost $7.95 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 36,819 Est. Cost $21.32 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 8,012 Est. Cost $113.30 Unrealized +2.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 32,229 Est. Cost $27.40 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 8,053 Est. Cost $116.19 Unrealized +2.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 75,044 Est. Cost $13.97 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1 Shares 27,977 Est. Cost $33.29 Unrealized -1.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 20,184 Est. Cost $42.39 Unrealized +17.6%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 119,659 Est. Cost $8.95 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $1 Shares 27,547 Est. Cost $30.46 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 56,802 Est. Cost $20.52 Unrealized -14.5%
TRIVAGO N V 0.0%
Value ($000) $1 Shares 753,475 Est. Cost $0.50 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 17,220 Est. Cost $47.54 Unrealized -0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,732 Est. Cost $52.43 Unrealized +8.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 30,406 Est. Cost $65.87 Unrealized -47.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 15,133 Est. Cost $71.69 Unrealized +1.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 11,515 Est. Cost $136.90 Unrealized -31.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $1 Shares 12,642 Est. Cost $57.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 14,019 Est. Cost $60.65 Unrealized +5.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 49,307 Est. Cost $19.04 Unrealized +0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 82,136 Est. Cost $8.78 Unrealized -2.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 225,959 Est. Cost $4.39 Unrealized -4.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 82,502 Est. Cost $6.73 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 198,560 Est. Cost $0.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 86,155 Est. Cost $10.64 Unrealized -14.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,551,466 Est. Cost $3.51 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,256,602 Est. Cost $1.73 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 134,533 Est. Cost $6.44 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 23,448 Est. Cost $41.65 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 102,613 Est. Cost $12.69 Unrealized -31.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 8,275 Est. Cost $100.07 Unrealized +16.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 22,247 Est. Cost $43.45 Unrealized -2.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1 Shares 4,780 Est. Cost $229.75 Unrealized -6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 13,689 Est. Cost $58.78 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 15,684 Est. Cost $53.31 Unrealized +2.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 881,834 Est. Cost $2.42 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 4,895 Est. Cost $218.71 Unrealized -8.2%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 39,987 Est. Cost $48.83 Unrealized -56.7%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 Shares 29,923 Est. Cost $9.55 Unrealized +44.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 6,991 Est. Cost $42.86 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 20,744 Est. Cost $39.52 Unrealized +1.3%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 1,092,356 Est. Cost $1.57 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1 Shares 90,509 Est. Cost $9.38 Unrealized -6.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $1 Shares 51,113 Est. Cost $14.08 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 38,088 Est. Cost $22.01 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $1 Shares 173,235 Est. Cost $0.20 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 37,566 Est. Cost $24.23 Unrealized -16.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9,926 Est. Cost $94.33 Unrealized -16.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 24,158 Est. Cost $30.64 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 874,853 Est. Cost $2.04 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $1 Shares 219,740 Est. Cost $10.07 Unrealized -64.1%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 90,626 Est. Cost $9.62 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 99,675 Est. Cost $8.02 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $1 Shares 22,039 Est. Cost $19.02 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 229,936 Est. Cost $10.93 Unrealized -65.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 37,067 Est. Cost $15.66 Unrealized +45.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 3,042 Est. Cost $298.68 Unrealized -11.8%
HURC HURCO CO 0.0%
Value ($000) $1 Shares 32,460 Est. Cost $32.18 Unrealized -22.9%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 72,581 Est. Cost $11.84 Unrealized -15.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 79,389 Est. Cost $9.65 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 13,197 Est. Cost $54.70 Unrealized +2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3,264 Est. Cost $248.70 Unrealized -4.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 16,132 Est. Cost $8.10 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $1 Shares 309,050 Est. Cost $2.94 Unrealized +2.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 38,029 Est. Cost $21.23 Unrealized +3.3%
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 157,266 Est. Cost $1.59 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1 Shares 29,969 Est. Cost $33.11 Unrealized -18.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 169,490 Est. Cost $2.81 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 578,806 Est. Cost $2.08 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 5,331 Est. Cost $122.86 Unrealized +14.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 40,252 Est. Cost $13.02 Unrealized +49.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 10,312 Est. Cost $79.03 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 15,747 Est. Cost $45.99 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 12,721 Est. Cost $51.41 Unrealized +15.4%
EQIX EQUINIX INC 0.0%
Value ($000) $1 Shares 1,188 Est. Cost $619.75 Unrealized -6.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 15,782 Est. Cost $51.08 Unrealized -2.1%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1 Shares 2,101,676 Est. Cost $0.00 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1 Shares 35,053 Est. Cost $18.23 Unrealized -2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 4,060 Est. Cost $156.05 Unrealized +16.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 62,347 Est. Cost $12.40 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 4,259 Est. Cost $148.35 Unrealized +10.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 525,494 Est. Cost $0.25 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 71,549 Est. Cost $24.73 Unrealized -45.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 121,795 Est. Cost $6.44 Unrealized -19.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 10,276 Est. Cost $64.79 Unrealized +12.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 27,440 Est. Cost $82.96 Unrealized -68.7%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 712,122 Est. Cost $6.52 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 127,851 Est. Cost $4.21 Unrealized -19.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 9,424 Est. Cost $37.38 Unrealized +4.5%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11,180 Est. Cost $65.41 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 79,282 Est. Cost $12.94 Unrealized -38.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 31,671 Est. Cost $32.47 Unrealized -27.6%
TRINITY BIOTECH PLC 0.0%
Value ($000) $1 Shares 751,209 Est. Cost $2.64 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 33,445 Est. Cost $21.43 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 4,252 Est. Cost $201.45 Unrealized -23.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 8,732 Est. Cost $75.14 Unrealized -8.2%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 4,985 Est. Cost $154.41 Unrealized -4.3%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 25,672 Est. Cost $0.03 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $1 Shares 32,738 Est. Cost $29.81 Unrealized -18.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1 Shares 53,985 Est. Cost $13.48 Unrealized -2.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 86,657 Est. Cost $13.81 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 82,907 Est. Cost $20.91 Unrealized -58.9%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 153,633 Est. Cost $3.93 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 77,194 Est. Cost $10.40 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1 Shares 46,314 Est. Cost $18.29 Unrealized -22.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 13,323 Est. Cost $45.49 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $1 Shares 39,503 Est. Cost $19.23 Unrealized +13.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1 Shares 47,127 Est. Cost $32.59 Unrealized -46.6%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1 Shares 97,877 Est. Cost $14.84 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 15,160 Est. Cost $33.90 Unrealized +33.8%
STX SEAGATE TECHNOLOGY HLDGS 0.0%
Value ($000) $1 Shares 13,268 Est. Cost $48.25 Unrealized -0.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 50,898 Est. Cost $18.15 Unrealized -22.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 153,112 Est. Cost $5.28 Unrealized -30.7%
JILL J JILL INC 0.0%
Value ($000) $1 Shares 27,893 Est. Cost $21.51 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1 Shares 56,574 Est. Cost $18.87 Unrealized -39.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 90,937 Est. Cost $11.56 Unrealized -40.1%
NEVRO CORP 0.0%
Value ($000) $1 Shares 17,448 Est. Cost $0.04 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 8,441 Est. Cost $66.56 Unrealized +0.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $1 Shares 3,353 Est. Cost $38.35 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 76,865 Est. Cost $15.24 Unrealized -35.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 21,937 Est. Cost $25.21 Unrealized +24.6%
HESS CORP 0.0%
Value ($000) $1 Shares 4,820 Est. Cost $106.66 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 33,210 Est. Cost $48.26 Unrealized -49.3%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1 Shares 137,159 Est. Cost $5.79 Unrealized -12.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 11,498 Est. Cost $29.50 Unrealized +3.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 40,641 Est. Cost $14.67 Unrealized +19.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 14,729 Est. Cost $0.05 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 23,870 Est. Cost $27.76 Unrealized +4.6%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 25,935 Est. Cost $15.95 Unrealized +45.0%
89BIO INC 0.0%
Value ($000) $1 Shares 51,861 Est. Cost $3.63 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2,694 Est. Cost $197.15 Unrealized +11.2%
KRONOS BIO INC 0.0%
Value ($000) $1 Shares 405,824 Est. Cost $1.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,402 Est. Cost $397.38 Unrealized +8.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39,766 Est. Cost $18.13 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 25,538 Est. Cost $26.13 Unrealized -12.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 29,395 Est. Cost $21.99 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 4,201 Est. Cost $71.41 Unrealized -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7,040 Est. Cost $87.94 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 26,484 Est. Cost $31.90 Unrealized -17.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 46,130 Est. Cost $10.26 Unrealized -2.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 22,165 Est. Cost $53.08 Unrealized -46.6%
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 35,101 Est. Cost $14.22 Unrealized +2.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 50,725 Est. Cost $10.92 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 1,818 Est. Cost $361.53 Unrealized -7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 454 Est. Cost $30.05 Unrealized -0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 995 Est. Cost $503.21 Unrealized +0.1%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,391,381 Est. Cost $0.59 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 40,422 Est. Cost $17.85 Unrealized -18.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 9,433 Est. Cost $49.36 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 19,098 Est. Cost $28.30 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 21,703 Est. Cost $21.97 Unrealized -0.0%
NEXTCURE INC 0.0%
Value ($000) $1 Shares 430,461 Est. Cost $4.73 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 1,815 Est. Cost $264.26 Unrealized +20.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 50,750 Est. Cost $14.59 Unrealized -16.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 57,957 Est. Cost $13.55 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 90,789 Est. Cost $2.90 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 261,851 Est. Cost $2.42 Unrealized -16.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 10,024 Est. Cost $55.33 Unrealized -2.9%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 65,769 Est. Cost $9.21 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 490,488 Est. Cost $0.00 Unrealized
INTEVAC INC 0.0%
Value ($000) $1 Shares 89,400 Est. Cost $4.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 9,629 Est. Cost $64.47 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 24,120 Est. Cost $28.82 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $1 Shares 17,411 Est. Cost $27.64 Unrealized -15.6%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $1 Shares 90,289 Est. Cost $0.01 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 40,212 Est. Cost $0.01 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 8,026 Est. Cost $62.21 Unrealized +7.3%
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 124,673 Est. Cost $0.00 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1 Shares 231,618 Est. Cost $5.46 Unrealized -50.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30,153 Est. Cost $4.83 Unrealized +218.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 78,428 Est. Cost $8.05 Unrealized -7.4%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 14,828 Est. Cost $0.04 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 90,337 Est. Cost $0.01 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 2,819 Est. Cost $245.36 Unrealized -27.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 14,221 Est. Cost $10.55 Unrealized +255.4%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 2,006 Est. Cost $259.74 Unrealized +14.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1,762 Est. Cost $284.68 Unrealized +2.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $31.72 Unrealized -19.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 9,051 Est. Cost $0.06 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 1,935 Est. Cost $244.83 Unrealized +0.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 83,642 Est. Cost $4.96 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 6,642 Est. Cost $72.91 Unrealized +6.2%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $1 Shares 230,374 Est. Cost $3.05 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 16,769 Est. Cost $27.98 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 374,213 Est. Cost $0.00 Unrealized
THE ODP CORP 0.0%
Value ($000) $1 Shares 11,701 Est. Cost $0.05 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 6,059 Est. Cost $90.18 Unrealized -15.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 7,747 Est. Cost $61.26 Unrealized
AFFIMED N V 0.0%
Value ($000) $1 Shares 430,558 Est. Cost $0.31 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3,718 Est. Cost $127.86 Unrealized +9.0%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $1 Shares 83,454 Est. Cost $6.98 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 682,638 Est. Cost $3.17 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $1 Shares 643,590 Est. Cost $0.15 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 19,626 Est. Cost $31.90 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 56,554 Est. Cost $9.12 Unrealized 0.0%
CHARLES & COLVARD LTD 0.0%
Value ($000) $1 Shares 618,169 Est. Cost $2.96 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $1 Shares 954,646 Est. Cost $0.70 Unrealized
CALA CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 155,070 Est. Cost $4.64 Unrealized -48.5%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 12,174 Est. Cost $44.07 Unrealized -11.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 36,034 Est. Cost $20.87 Unrealized -40.7%
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 758,561 Est. Cost $1.37 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 21,873 Est. Cost $22.61 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 37,428 Est. Cost $2.44 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $0 Shares 15,110 Est. Cost $24.79 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $224.67 Unrealized +10.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 23,276 Est. Cost $24.23 Unrealized -1.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 179,932 Est. Cost $5.17 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $0 Shares 6,393 Est. Cost $74.11 Unrealized +9.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 6,642 Est. Cost $136.90 Unrealized -42.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $82.44 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 105,010 Est. Cost $6.27 Unrealized -12.5%
BA BOEING CO 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $193.87 Unrealized -15.6%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 163,158 Est. Cost $2.69 Unrealized +10.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $276.20 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 8,337 Est. Cost $61.16 Unrealized -13.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $257.52 Unrealized -0.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost $18.15 Unrealized -2.7%
AVNT AVIENT CORP 0.0%
Value ($000) $0 Shares 13,917 Est. Cost $37.78 Unrealized -20.2%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 73,855 Est. Cost $8.54 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 36,930 Est. Cost $9.97 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 9,607 Est. Cost $62.72 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 25,638 Est. Cost $19.70 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,464 Est. Cost $16.82 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 15,167 Est. Cost $10.27 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 33,537 Est. Cost $12.61 Unrealized +10.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 246,673 Est. Cost $0.17 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 47,259 Est. Cost $8.36 Unrealized +0.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 839 Est. Cost $345.98 Unrealized +43.1%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $143.12 Unrealized +3.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 13,658 Est. Cost $33.29 Unrealized +5.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 5,225 Est. Cost $89.70 Unrealized -5.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,159 Est. Cost $25.99 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $109.07 Unrealized -4.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 8,967 Est. Cost $44.06 Unrealized +2.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 31,822 Est. Cost $7.94 Unrealized +102.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1,814 Est. Cost $222.22 Unrealized -0.8%
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 54,103 Est. Cost $3.18 Unrealized +160.7%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,202,604 Est. Cost $0.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 7,045 Est. Cost $38.39 Unrealized +68.5%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $0 Shares 17,758 Est. Cost $20.67 Unrealized +15.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 13,198 Est. Cost $33.54 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $0 Shares 50,253 Est. Cost $11.48 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 152,677 Est. Cost $3.55 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 149,439 Est. Cost $2.58 Unrealized +7.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 5,529 Est. Cost $187.99 Unrealized -57.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 7,092 Est. Cost $64.25 Unrealized -7.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6,233 Est. Cost $79.46 Unrealized -6.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 66,017 Est. Cost $8.96 Unrealized -23.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 34,124 Est. Cost $8.07 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 188,164 Est. Cost $4.58 Unrealized -49.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 12,461 Est. Cost $22.35 Unrealized +28.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 25,716 Est. Cost $19.31 Unrealized -14.1%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 5,696 Est. Cost $85.33 Unrealized -7.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 15,304 Est. Cost $29.97 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 15,960 Est. Cost $32.05 Unrealized -13.2%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 233,086 Est. Cost $2.22 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 6,123 Est. Cost $63.63 Unrealized +3.4%
PDC ENERGY INC 0.0%
Value ($000) $0 Shares 6,641 Est. Cost $28.47 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 10,440 Est. Cost $46.64 Unrealized -20.3%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 132,494 Est. Cost $0.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 8,440 Est. Cost $53.92 Unrealized -9.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 22,908 Est. Cost $17.52 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $37.30 Unrealized +215.9%
VAPOTHERM INC 0.0%
Value ($000) $0 Shares 153,636 Est. Cost $2.53 Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $163.37 Unrealized -4.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 17,568 Est. Cost $23.51 Unrealized -5.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 44,633 Est. Cost $5.77 Unrealized +34.4%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 6,413 Est. Cost $52.23 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 41,878 Est. Cost $7.99 Unrealized +28.1%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 193,207 Est. Cost $2.57 Unrealized -16.9%
INVACARE CORP 0.0%
Value ($000) $0 Shares 964,329 Est. Cost $1.96 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 41,419 Est. Cost $17.83 Unrealized -43.1%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 15,860 Est. Cost $29.21 Unrealized -2.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 27,910 Est. Cost $8.79 Unrealized +4.1%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 6,309 Est. Cost $53.32 Unrealized +12.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 7,005 Est. Cost $55.75 Unrealized -8.6%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 45,961 Est. Cost $11.44 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 8,431 Est. Cost $43.86 Unrealized -0.8%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 8,313 Est. Cost $37.28 Unrealized +27.5%
NUCANA PLC 0.0%
Value ($000) $0 Shares 590,651 Est. Cost $1.58 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 14,034 Est. Cost $25.45 Unrealized +10.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 14,428 Est. Cost $21.32 Unrealized +2.5%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,165 Est. Cost $0.01 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $66.36 Unrealized +10.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 5,392 Est. Cost $78.08 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 163 Est. Cost $255.92 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 41,185 Est. Cost $9.72 Unrealized -2.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 21,340 Est. Cost $36.07 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 569,740 Est. Cost $0.29 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 27,331 Est. Cost $15.70 Unrealized -4.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 7,720 Est. Cost $48.11 Unrealized +7.5%
JOB GENERAL EMPLOYMENT ENTERPRISES 0.0%
Value ($000) $0 Shares 762,711 Est. Cost $0.63 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 9,783 Est. Cost $32.78 Unrealized +2.1%
TDCX INC 0.0%
Value ($000) $0 Shares 30,163 Est. Cost $10.95 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 33,311 Est. Cost $0.01 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 31,261 Est. Cost $11.34 Unrealized -4.5%
COMPANHIA PARANAENSE ENERG COP 0.0%
Value ($000) $0 Shares 51,310 Est. Cost $6.68 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 116,948 Est. Cost $2.94 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $0 Shares 593,296 Est. Cost $0.09 Unrealized
NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $0 Shares 631,454 Est. Cost $0.66 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $71.66 Unrealized -0.7%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 10,944 Est. Cost $28.61 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 936 Est. Cost $352.63 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 899,514 Est. Cost $0.00 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 7,532 Est. Cost $48.79 Unrealized -2.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,429 Est. Cost $4.40 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 301,028 Est. Cost $3.24 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 28,836 Est. Cost $12.61 Unrealized -6.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $57.43 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 30,099 Est. Cost $11.23 Unrealized -3.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 10,763 Est. Cost $15.19 Unrealized -0.8%
ACU ACME UTD CORP 0.0%
Value ($000) $0 Shares 15,573 Est. Cost $23.10 Unrealized -2.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,656 Est. Cost $39.41 Unrealized +6.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 9,328 Est. Cost $33.57 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 20,995 Est. Cost $13.48 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,537 Est. Cost $52.72 Unrealized +3.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 257,101 Est. Cost $4.89 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 9,832 Est. Cost $45.37 Unrealized -25.3%
LYB LYONDELLBASELL INDS N SHRS A 0.0%
Value ($000) $0 Shares 3,995 Est. Cost $77.16 Unrealized -14.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 13,176 Est. Cost $0.02 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 249,805 Est. Cost $1.83 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 31,594 Est. Cost $9.52 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 27,132 Est. Cost $14.16 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $27.02 Unrealized +7.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 19,267 Est. Cost $10.87 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 93,128 Est. Cost $4.41 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 5,973 Est. Cost $50.23 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 43,834 Est. Cost $5.42 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 8,609 Est. Cost $33.18 Unrealized +14.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8,974 Est. Cost $24.52 Unrealized +22.6%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 25,046 Est. Cost $16.99 Unrealized -30.1%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 334,704 Est. Cost $1.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,312 Est. Cost $126.33 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $223.02 Unrealized +0.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 41,461 Est. Cost $6.62 Unrealized +36.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 7,568 Est. Cost $49.55 Unrealized -10.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $86.66 Unrealized +1.9%
ENETI INC 0.0%
Value ($000) $0 Shares 30,960 Est. Cost $0.01 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $0 Shares 7,195 Est. Cost $40.78 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $125.04 Unrealized -39.3%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 246,032 Est. Cost $2.43 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $43.86 Unrealized +6.0%
BGSF BGSF INC 0.0%
Value ($000) $0 Shares 20,061 Est. Cost $8.50 Unrealized +0.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 62,359 Est. Cost $5.65 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $29.97 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 37,559 Est. Cost $1.55 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $204.14 Unrealized +1.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 16,328 Est. Cost $13.91 Unrealized -0.4%
ALERISLIFE INC 0.0%
Value ($000) $0 Shares 550,181 Est. Cost $5.65 Unrealized
NL NL INDS INC 0.0%
Value ($000) $0 Shares 44,305 Est. Cost $6.30 Unrealized -8.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 8,590 Est. Cost $31.69 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $105.33 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $39.92 Unrealized +0.8%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 37,240 Est. Cost $6.08 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 273,118 Est. Cost $0.84 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $108.00 Unrealized +12.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,621 Est. Cost $0.01 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 5,309 Est. Cost $100.43 Unrealized -51.5%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 3,344 Est. Cost $81.66 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 9,799 Est. Cost $67.76 Unrealized -47.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 7,798 Est. Cost $5.53 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 4,927 Est. Cost $64.34 Unrealized -15.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 4,927 Est. Cost $57.24 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 456,567 Est. Cost $0.00 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 114,997 Est. Cost $4.11 Unrealized -25.1%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 104,688 Est. Cost $0.00 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 31,330 Est. Cost $9.09 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 41,708 Est. Cost $4.62 Unrealized +2.1%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 55,302 Est. Cost $6.27 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 30,368 Est. Cost $8.37 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $160.89 Unrealized +5.0%
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $64.47 Unrealized -21.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 9,333 Est. Cost $28.07 Unrealized -9.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 15,542 Est. Cost $16.69 Unrealized -1.4%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 62,796 Est. Cost $1.67 Unrealized 0.0%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 93,231 Est. Cost $8.52 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 22,892 Est. Cost $9.51 Unrealized -2.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,693 Est. Cost $7.74 Unrealized +31.2%
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 12,734 Est. Cost $0.02 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,409 Est. Cost $69.88 Unrealized +8.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 6,667 Est. Cost $46.12 Unrealized -7.3%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 69,305 Est. Cost $0.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 416,874 Est. Cost $0.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 11,479 Est. Cost $13.30 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 5,929 Est. Cost $67.34 Unrealized -26.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 31,047 Est. Cost $8.28 Unrealized -1.6%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 11,092 Est. Cost $38.63 Unrealized -38.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $155.59 Unrealized +0.8%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 42,700 Est. Cost $7.50 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $192.37 Unrealized -20.7%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 79,624 Est. Cost $0.00 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $100.76 Unrealized -15.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $149.64 Unrealized -24.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $85.17 Unrealized -15.9%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 11,437 Est. Cost $19.86 Unrealized -5.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 29,025 Est. Cost $12.14 Unrealized -3.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 12,863 Est. Cost $21.65 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 621 Est. Cost $60.50 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $70.69 Unrealized 0.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 275,069 Est. Cost $0.00 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 5,235 Est. Cost $41.41 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $0 Shares 32,934 Est. Cost $10.97 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $86.93 Unrealized -29.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,885 Est. Cost $26.82 Unrealized +2.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 8,925 Est. Cost $21.93 Unrealized +12.7%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 363,367 Est. Cost $1.39 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 7,364 Est. Cost $31.42 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 25,795 Est. Cost $0.01 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 6,108 Est. Cost $34.71 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 6,831 Est. Cost $34.03 Unrealized +0.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 12,280 Est. Cost $0.02 Unrealized
ENFUSION INC 0.0%
Value ($000) $0 Shares 23,906 Est. Cost $0.01 Unrealized
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $22.17 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,599 Est. Cost $4.05 Unrealized +64.2%
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 150,276 Est. Cost $0.44 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $0 Shares 14,424 Est. Cost $12.33 Unrealized +12.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 4,966 Est. Cost $41.20 Unrealized -4.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 26,586 Est. Cost $9.27 Unrealized 0.0%
FCFS FIRSTCASH HOLDING INC 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $84.89 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $24.51 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 127,257 Est. Cost $12.08 Unrealized -82.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,206 Est. Cost $37.34 Unrealized +29.7%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2,216 Est. Cost $95.86 Unrealized +3.9%
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 49,736 Est. Cost $3.34 Unrealized -27.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 10,280 Est. Cost $20.17 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $89.13 Unrealized -17.1%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,277,196 Est. Cost $0.36 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 222,108 Est. Cost $0.84 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $73.87 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6,835 Est. Cost $33.13 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 10,079 Est. Cost $17.43 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $190.74 Unrealized +11.8%
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 49,600 Est. Cost $3.22 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $135.57 Unrealized -10.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 4,831 Est. Cost $60.16 Unrealized -15.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 38,313 Est. Cost $7.45 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 10,740 Est. Cost $18.59 Unrealized -10.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 5,256 Est. Cost $40.58 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 53,944 Est. Cost $0.00 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 30,029 Est. Cost $10.35 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 4,759 Est. Cost $7.09 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 19,633 Est. Cost $12.40 Unrealized -18.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $70.05 Unrealized -5.1%
LIFE STORAGE INC 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $110.59 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 68,990 Est. Cost $4.06 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 56,857 Est. Cost $3.92 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 3,585 Est. Cost $47.61 Unrealized +15.1%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 15,404 Est. Cost $13.44 Unrealized -8.2%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 144,678 Est. Cost $3.63 Unrealized -24.9%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 77,019 Est. Cost $5.01 Unrealized
CI FINL CORP 0.0%
Value ($000) $0 Shares 19,700 Est. Cost $0.01 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 849 Est. Cost $0.23 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 13,014 Est. Cost $0.01 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $112.23 Unrealized +18.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 8,092 Est. Cost $22.74 Unrealized -1.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $9.25 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,432 Est. Cost $16.05 Unrealized +56.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $58.04 Unrealized -2.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66,421 Est. Cost $6.23 Unrealized -50.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 3,286 Est. Cost $66.27 Unrealized -15.9%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 48,706 Est. Cost $3.15 Unrealized +8.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 8,328 Est. Cost $26.43 Unrealized -31.2%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 75,756 Est. Cost $0.00 Unrealized
NUWELLIS INC 0.0%
Value ($000) $0 Shares 17,957 Est. Cost $0.01 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 567 Est. Cost $274.05 Unrealized +17.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $90.39 Unrealized -7.0%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $0 Shares 7,993 Est. Cost $10.67 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 10,026 Est. Cost $16.12 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 35,355 Est. Cost $6.26 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $159.93 Unrealized -23.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 5,218 Est. Cost $81.19 Unrealized -55.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $156.83 Unrealized +53.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,611 Est. Cost $13.26 Unrealized -42.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 17,945 Est. Cost $0.01 Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 120,063 Est. Cost $1.91 Unrealized -2.8%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 21,967 Est. Cost $8.29 Unrealized +7.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 16,927 Est. Cost $13.47 Unrealized -9.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 5,674 Est. Cost $21.90 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $0 Shares 7,059 Est. Cost $25.25 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 9,042 Est. Cost $22.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 3,707 Est. Cost $40.52 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 9,408 Est. Cost $15.81 Unrealized -1.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 11,670 Est. Cost $15.28 Unrealized
CONNS INC 0.0%
Value ($000) $0 Shares 25,668 Est. Cost $0.01 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $29.61 Unrealized +17.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $54.33 Unrealized +3.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 601 Est. Cost $279.69 Unrealized -1.5%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 2,604 Est. Cost $57.43 Unrealized +5.5%
SALISBURY BANCORP INC 0.0%
Value ($000) $0 Shares 5,496 Est. Cost $33.87 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 22,910 Est. Cost $7.59 Unrealized -6.6%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $0 Shares 5,570 Est. Cost $18.02 Unrealized +39.3%
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 20,633 Est. Cost $0.01 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $32.68 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 4,243 Est. Cost $31.89 Unrealized +1.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 7,170 Est. Cost $23.46 Unrealized -1.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 8,615 Est. Cost $23.77 Unrealized -14.7%
M D C HLDGS INC 0.0%
Value ($000) $0 Shares 5,347 Est. Cost $4.33 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 7,229 Est. Cost $21.80 Unrealized -8.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 3,210 Est. Cost $63.28 Unrealized -15.9%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,475 Est. Cost $0.01 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 28,209 Est. Cost $6.14 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 42,678 Est. Cost $6.82 Unrealized -38.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 17,512 Est. Cost $7.13 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 7,292 Est. Cost $22.71 Unrealized +25.5%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $143.78 Unrealized -57.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $61.45 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 35,103 Est. Cost $4.91 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 7,730 Est. Cost $15.41 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 152,447 Est. Cost $1.66 Unrealized -11.6%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $111.24 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 12,667 Est. Cost $11.17 Unrealized -11.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 19,066 Est. Cost $8.23 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $45.27 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $88.97 Unrealized +11.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $233.77 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 137,221 Est. Cost $0.34 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 11,024 Est. Cost $16.23 Unrealized -6.3%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 231,952 Est. Cost $1.71 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $0 Shares 250,115 Est. Cost $2.85 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 1,588,806 Est. Cost $0.17 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $52.12 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,541 Est. Cost $8.53 Unrealized -11.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $25.62 Unrealized +8.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $60.67 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,007 Est. Cost $11.19 Unrealized -4.9%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 22,084 Est. Cost $10.82 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 10,746 Est. Cost $12.65 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 6,766 Est. Cost $16.65 Unrealized -17.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8,602 Est. Cost $15.82 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $107.43 Unrealized +11.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 41,299 Est. Cost $7.03 Unrealized -45.8%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 31,476 Est. Cost $9.83 Unrealized -33.4%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $29.27 Unrealized -9.0%
VIRCATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 96,135 Est. Cost $0.00 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 37 Est. Cost $3995.17 Unrealized -6.4%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $22.03 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 553 Est. Cost $243.04 Unrealized -9.6%
ANGI INC 0.0%
Value ($000) $0 Shares 57,778 Est. Cost $1.23 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 2,739 Est. Cost $89.73 Unrealized -36.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $154.71 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 11,032 Est. Cost $16.66 Unrealized -25.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $49.14 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,210,004 Est. Cost $0.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $34.94 Unrealized -0.9%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $133.32 Unrealized -14.1%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 3,357 Est. Cost $0.04 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 97,988 Est. Cost $0.00 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $0 Shares 32,367 Est. Cost $0.00 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 37,576 Est. Cost $6.73 Unrealized -49.3%
RDCM RADCOM LTD 0.0%
Value ($000) $0 Shares 12,266 Est. Cost $10.82 Unrealized -4.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $24.02 Unrealized +0.1%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 21,689 Est. Cost $6.87 Unrealized -25.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 50,490 Est. Cost $2.02 Unrealized +23.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $88.62 Unrealized -6.7%
SE SEA LTD 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $0.05 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 325,384 Est. Cost $0.52 Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 421 Est. Cost $338.71 Unrealized -10.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 12,793 Est. Cost $9.31 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $68.53 Unrealized +2.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 9,509 Est. Cost $11.27 Unrealized 0.0%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,489 Est. Cost $11.94 Unrealized -0.8%
LIMESTONE BANCORP INC 0.0%
Value ($000) $0 Shares 5,145 Est. Cost $17.77 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $38.12 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 116,499 Est. Cost $1.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $68.16 Unrealized +4.5%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $88.44 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $0 Shares 73,313 Est. Cost $4.73 Unrealized -57.7%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $66.79 Unrealized -22.3%
FORWARD PHARMA A 0.0%
Value ($000) $0 Shares 61,468 Est. Cost $6.70 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 32,265 Est. Cost $3.91 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $0 Shares 21,044 Est. Cost $4.47 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 7,317 Est. Cost $27.09 Unrealized -38.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $85.29 Unrealized +35.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $59.53 Unrealized -26.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $72.40 Unrealized +54.0%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 111,410 Est. Cost $0.95 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $62.10 Unrealized -15.3%
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $0 Shares 16,112 Est. Cost $9.97 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $0 Shares 12,673 Est. Cost $0.01 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $140.05 Unrealized +6.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 131,771 Est. Cost $2.69 Unrealized -67.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 32,668 Est. Cost $2.43 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 24,890 Est. Cost $6.55 Unrealized -47.3%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $31.24 Unrealized -4.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 3,964 Est. Cost $22.16 Unrealized +16.4%
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 6,238 Est. Cost $25.52 Unrealized -39.6%
FLUENT INC 0.0%
Value ($000) $0 Shares 97,628 Est. Cost $1.21 Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 Shares 20,616 Est. Cost $5.25 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 37,167 Est. Cost $2.87 Unrealized +6.3%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $77.17 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 8,759 Est. Cost $14.55 Unrealized 0.0%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $25.55 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 9,855 Est. Cost $0.01 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $84.55 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.04 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $0 Shares 38,178 Est. Cost $0.00 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $0 Shares 49,858 Est. Cost $7.11 Unrealized -68.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 5,295 Est. Cost $12.40 Unrealized +3.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,199 Est. Cost $9.46 Unrealized -10.8%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $225.62 Unrealized -5.4%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value ($000) $0 Shares 11,905 Est. Cost $15.10 Unrealized -44.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $72.92 Unrealized -31.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $53.77 Unrealized -0.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $23.53 Unrealized 0.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $9.87 Unrealized +149.3%
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 21,989 Est. Cost $6.90 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 35,004 Est. Cost $2.77 Unrealized -6.3%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $0 Shares 22,358 Est. Cost $3.08 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 293 Est. Cost $295.65 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 9,959 Est. Cost $16.06 Unrealized -26.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 153,788 Est. Cost $3.53 Unrealized -76.3%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $20.93 Unrealized -2.5%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 40,704 Est. Cost $10.00 Unrealized -75.3%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 50,416 Est. Cost $5.81 Unrealized -65.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $52.58 Unrealized -8.6%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $19.66 Unrealized +9.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 71,702 Est. Cost $1.89 Unrealized -20.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 53,365 Est. Cost $1.80 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $35.68 Unrealized +24.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 42,329 Est. Cost $4.33 Unrealized -45.1%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $0 Shares 659,736 Est. Cost $0.00 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $18.81 Unrealized -11.8%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 126,954 Est. Cost $0.86 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 117,982 Est. Cost $3.27 Unrealized -69.7%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 6,592 Est. Cost $22.82 Unrealized -32.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 3,701 Est. Cost $21.74 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $16.47 Unrealized +32.6%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $96.95 Unrealized +3.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $86.23 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 3,616 Est. Cost $22.11 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $33.76 Unrealized -4.5%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 23,278 Est. Cost $3.95 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 872 Est. Cost $85.03 Unrealized +3.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 967 Est. Cost $40.44 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 25,401 Est. Cost $0.00 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 46,402 Est. Cost $2.60 Unrealized -63.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 10,964 Est. Cost $7.73 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 28,897 Est. Cost $7.70 Unrealized -54.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 6,122 Est. Cost $15.98 Unrealized -14.2%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 56,862 Est. Cost $2.78 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value ($000) $0 Shares 25,799 Est. Cost $0.00 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,741 Est. Cost $6.72 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 5,102 Est. Cost $0.02 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 19,987 Est. Cost $7.47 Unrealized -42.0%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 6,695 Est. Cost $7.16 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 13,437 Est. Cost $4.79 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value ($000) $0 Shares 10,019 Est. Cost $7.97 Unrealized +10.6%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 19,052 Est. Cost $7.44 Unrealized -32.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $34.20 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $208.44 Unrealized -8.8%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 46,595 Est. Cost $1.89 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $0.04 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $30.18 Unrealized -9.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $31.84 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value ($000) $0 Shares 71,825 Est. Cost $1.16 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $8.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $132.17 Unrealized -2.4%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 234,497 Est. Cost $0.87 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $19.00 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $0 Shares 523,452 Est. Cost $0.22 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 71,936 Est. Cost $1.69 Unrealized -25.2%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 22,195 Est. Cost $4.09 Unrealized -8.0%
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 397,936 Est. Cost $0.00 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39,826 Est. Cost $2.36 Unrealized -13.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $20.67 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 129,212 Est. Cost $0.00 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 14,354 Est. Cost $0.01 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 4,388 Est. Cost $16.88 Unrealized -0.3%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $0.04 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $71.03 Unrealized -9.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 13,046 Est. Cost $6.99 Unrealized -20.4%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 11,223 Est. Cost $6.22 Unrealized +5.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 7,036 Est. Cost $9.65 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $0 Shares 127,395 Est. Cost $0.00 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 19,827 Est. Cost $3.68 Unrealized -30.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 38,769 Est. Cost $1.93 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 3,523 Est. Cost $21.53 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $59.92 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $37.91 Unrealized +1.8%
PRT PERMROCK ROYALTY TRUST 0.0%
Value ($000) $0 Shares 8,930 Est. Cost $0.01 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 23,331 Est. Cost $4.08 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $10.73 Unrealized
LANNET INC 0.0%
Value ($000) $0 Shares 130,651 Est. Cost $0.78 Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 14,982 Est. Cost $0.00 Unrealized
TSR INC 0.0%
Value ($000) $0 Shares 9,840 Est. Cost $8.62 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,986 Est. Cost $9.38 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $0 Shares 10,226 Est. Cost $0.01 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 8,843 Est. Cost $9.37 Unrealized +2.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87,395 Est. Cost $1.37 Unrealized
STARRETT L S CO 0.0%
Value ($000) $0 Shares 9,012 Est. Cost $9.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $139.53 Unrealized -19.1%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 104,173 Est. Cost $1.09 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 12,612 Est. Cost $4.83 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $9.73 Unrealized -20.8%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 6,417 Est. Cost $11.11 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 13,164 Est. Cost $4.15 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 48,676 Est. Cost $1.37 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 52,656 Est. Cost $0.00 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 17,256 Est. Cost $0.80 Unrealized +63.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $96.11 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $22.75 Unrealized +31.6%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 4,294 Est. Cost $17.65 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $49.59 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 7,189 Est. Cost $8.77 Unrealized -0.8%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,742 Est. Cost $8.12 Unrealized -46.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 4,762 Est. Cost $11.58 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 9,753 Est. Cost $9.78 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $9.99 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $158.91 Unrealized -5.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 931 Est. Cost $58.63 Unrealized +9.3%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 49,607 Est. Cost $2.86 Unrealized -57.0%
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 19,404 Est. Cost $2.40 Unrealized +6.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,501 Est. Cost $2.62 Unrealized 0.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $0 Shares 17,231 Est. Cost $3.99 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 11,618 Est. Cost $4.06 Unrealized +11.4%
CULP CULP INC 0.0%
Value ($000) $0 Shares 13,038 Est. Cost $11.62 Unrealized -59.4%
COOPER COS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $385.43 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT B 0.0%
Value ($000) $0 Shares 17,217 Est. Cost $5.81 Unrealized -34.5%
ATRECA INC 0.0%
Value ($000) $0 Shares 75,880 Est. Cost $0.51 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $209.27 Unrealized +0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 438 Est. Cost $120.56 Unrealized +11.6%
BM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,259 Est. Cost $6.13 Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 69,796 Est. Cost $0.00 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 26,419 Est. Cost $2.36 Unrealized 0.0%
ACCELERATE DIGNOSTICS INC 0.0%
Value ($000) $0 Shares 81,285 Est. Cost $0.00 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $45.65 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 312 Est. Cost $153.96 Unrealized +14.7%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $0 Shares 98,666 Est. Cost $0.00 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 13,884 Est. Cost $4.07 Unrealized 0.0%
UNIVERSE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,329 Est. Cost $0.53 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $27.28 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $40.66 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 9,982 Est. Cost $6.27 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $0 Shares 10,496 Est. Cost $0.01 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $0 Shares 34,600 Est. Cost $1.73 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 216 Est. Cost $275.33 Unrealized -21.8%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 510 Est. Cost $0.10 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 330 Est. Cost $174.70 Unrealized -9.6%
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 8,143 Est. Cost $7.21 Unrealized 0.0%
OTONOMY INC 0.0%
Value ($000) $0 Shares 617,182 Est. Cost $0.18 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $0.02 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 23,286 Est. Cost $0.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $31.45 Unrealized -45.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $23.09 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $13.54 Unrealized +18.9%
ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 19,542 Est. Cost $6.20 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 5,356 Est. Cost $15.07 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 6,963 Est. Cost $6.18 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 770 Est. Cost $57.29 Unrealized +14.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost $6.55 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 21,373 Est. Cost $2.09 Unrealized 0.0%
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 52,350 Est. Cost $10.29 Unrealized -91.2%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 866 Est. Cost $27.64 Unrealized +75.4%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $29.53 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 120,798 Est. Cost $1.33 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $0 Shares 109,404 Est. Cost $0.00 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $19.56 Unrealized -7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 133 Est. Cost $488.35 Unrealized -28.0%
MTR MESA RTY TR 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $0.02 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $10.40 Unrealized -3.3%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 28,341 Est. Cost $4.09 Unrealized +5.8%
FANHUA INC 0.0%
Value ($000) $0 Shares 6,077 Est. Cost $7.25 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,478 Est. Cost $0.01 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $0.03 Unrealized
FIRST WAVE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 50,244 Est. Cost $0.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $111.15 Unrealized +13.5%
BIODESIX INC 0.0%
Value ($000) $0 Shares 18,546 Est. Cost $0.00 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 9,274 Est. Cost $5.92 Unrealized -12.7%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 27,184 Est. Cost $1.60 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $0 Shares 874 Est. Cost $41.94 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $0 Shares 41,830 Est. Cost $1.34 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 818 Est. Cost $83.05 Unrealized -40.4%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $18.79 Unrealized +14.8%
MALLINCKRODT PLC 0.0%
Value ($000) $0 Shares 5,352 Est. Cost $0.01 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $0 Shares 458 Est. Cost $0.09 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $19.42 Unrealized -13.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $27.19 Unrealized +10.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 292 Est. Cost $136.05 Unrealized +0.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 22,025 Est. Cost $0.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $27.10 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $0 Shares 22,337 Est. Cost $1.93 Unrealized -1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $99.56 Unrealized -12.6%
ALLGF ALLEGO NV 0.0%
Value ($000) $0 Shares 12,655 Est. Cost $9.15 Unrealized -62.4%
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 10,043 Est. Cost $7.21 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 3,453 Est. Cost $11.50 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 1,868 Est. Cost $21.71 Unrealized 0.0%
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 7,558 Est. Cost $0.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 4,149 Est. Cost $0.01 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $0 Shares 6,415 Est. Cost $10.89 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $0 Shares 50,182 Est. Cost $2.12 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 856 Est. Cost $35.39 Unrealized -3.3%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 141 Est. Cost $476.99 Unrealized -45.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $20.74 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $205.81 Unrealized +6.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $0.02 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 12,959 Est. Cost $3.97 Unrealized -12.9%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 699 Est. Cost $60.06 Unrealized 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $16.86 Unrealized -14.9%
APTINYX INC 0.0%
Value ($000) $0 Shares 126,777 Est. Cost $0.45 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $166.93 Unrealized -17.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $24.51 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 7,052 Est. Cost $9.35 Unrealized -51.5%
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 13,301 Est. Cost $4.17 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 11,256 Est. Cost $2.93 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 434,862 Est. Cost $0.13 Unrealized 0.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $0 Shares 280,191 Est. Cost $0.15 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $14.26 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 24,493 Est. Cost $2.96 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 965 Est. Cost $40.36 Unrealized -15.9%
ZEPP HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 22,956 Est. Cost $3.16 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $30.36 Unrealized -7.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $119.55 Unrealized -2.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 21,941 Est. Cost $1.72 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,574 Est. Cost $0.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $19.78 Unrealized 0.0%
LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 85,070 Est. Cost $0.80 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $0 Shares 480 Est. Cost $99.56 Unrealized -34.3%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 287,430 Est. Cost $0.08 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 212 Est. Cost $207.28 Unrealized -29.9%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 931 Est. Cost $37.11 Unrealized +3.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 4,645 Est. Cost $5.82 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $240.29 Unrealized -78.3%
LIVEVOX HOLDING INC 0.0%
Value ($000) $0 Shares 10,164 Est. Cost $0.00 Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 6,750 Est. Cost $4.88 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $22.41 Unrealized -6.8%
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value ($000) $0 Shares 6,044 Est. Cost $3.22 Unrealized +20.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 2,789 Est. Cost $9.35 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 814 Est. Cost $42.63 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $27.52 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $0.00 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 31,446 Est. Cost $2.63 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $12.28 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 Shares 787 Est. Cost $34.25 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $20.39 Unrealized +11.2%
HMN FINL INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $18.51 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 917 Est. Cost $36.13 Unrealized -18.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $27.99 Unrealized +25.9%
E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value ($000) $0 Shares 67,477 Est. Cost $0.00 Unrealized
FNLC FIRST BANCORP INC (ME) 0.0%
Value ($000) $0 Shares 909 Est. Cost $24.77 Unrealized +1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 441 Est. Cost $53.09 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15,650 Est. Cost $5.26 Unrealized -60.4%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $17.64 Unrealized +52.5%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 14,296 Est. Cost $0.00 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $69.44 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 15,831 Est. Cost $1.59 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 3,118 Est. Cost $7.35 Unrealized -8.7%
CODORUS VY BANCORP INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $0.02 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.52 Unrealized -6.9%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $10.15 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 9,805 Est. Cost $0.00 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 625 Est. Cost $32.04 Unrealized +21.8%
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 6,342 Est. Cost $5.02 Unrealized -7.5%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,332 Est. Cost $0.00 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 759 Est. Cost $21.48 Unrealized +33.5%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 4,722 Est. Cost $5.12 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $0 Shares 8,970 Est. Cost $0.00 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 45,520 Est. Cost $0.00 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $8.48 Unrealized -0.6%
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $12.93 Unrealized 0.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 953 Est. Cost $21.97 Unrealized +17.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 784 Est. Cost $33.25 Unrealized -8.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $5.61 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 19,683 Est. Cost $1.24 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $34.49 Unrealized +5.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $0.02 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $3.55 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $5.68 Unrealized -10.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $91.09 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $23.05 Unrealized -56.1%
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 191,726 Est. Cost $0.00 Unrealized
VOLTA INC 0.0%
Value ($000) $0 Shares 61,924 Est. Cost $0.00 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $0.01 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $3.86 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $96.97 Unrealized -9.6%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $0 Shares 82,055 Est. Cost $0.00 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,448 Est. Cost $0.00 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $19.51 Unrealized -2.5%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $18.28 Unrealized -2.8%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $32.03 Unrealized -5.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $49.00 Unrealized -15.2%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $4.91 Unrealized 0.0%
ARAVIVE INC 0.0%
Value ($000) $0 Shares 15,729 Est. Cost $3.70 Unrealized
FFIV F5 INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $137.94 Unrealized +6.1%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $0 Shares 24,704 Est. Cost $2.08 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26,602 Est. Cost $0.00 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $8.00 Unrealized -46.2%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $29.58 Unrealized +27.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $182.36 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 404 Est. Cost $43.46 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $28.06 Unrealized +12.2%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $44.54 Unrealized +17.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $6.89 Unrealized -54.2%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 28,100 Est. Cost $1.33 Unrealized -56.0%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 37,912 Est. Cost $0.95 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $10.38 Unrealized 0.0%
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $3.23 Unrealized -22.3%
NICHOLAS FINL INC BC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $11.85 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $0 Shares 14,563 Est. Cost $2.10 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $10.37 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $31.32 Unrealized -12.5%
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 26,963 Est. Cost $1.11 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $18.25 Unrealized -34.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 396 Est. Cost $24.99 Unrealized +4.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $14.82 Unrealized +36.2%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,188 Est. Cost $0.61 Unrealized
KINETA IN 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $0.01 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 2,695 Est. Cost $4.00 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $28.12 Unrealized -4.7%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,915 Est. Cost $0.75 Unrealized
OCEANPAL INC 0.0%
Value ($000) $0 Shares 7,167 Est. Cost $0.00 Unrealized
BIOCEPT INC 0.0%
Value ($000) $0 Shares 13,871 Est. Cost $3.61 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 289 Est. Cost $24.99 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $38.09 Unrealized -60.6%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $16.85 Unrealized +8.4%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $0 Shares 9,883 Est. Cost $3.61 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,855 Est. Cost $0.94 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $18.55 Unrealized -39.1%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 172,958 Est. Cost $2.62 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 74 Est. Cost $54.30 Unrealized +16.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 42 Est. Cost $63.21 Unrealized +28.1%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.01 Unrealized
POLARITYTE INC 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $1.47 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.99 Unrealized +128.6%
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $1.02 Unrealized +44.2%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.12 Unrealized -52.9%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.36 Unrealized 0.0%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.32 Unrealized +23.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.78 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $4.71 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.93 Unrealized -31.2%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.23 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.48 Unrealized 0.0%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -46.0%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.50 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.99 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $2.11 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.60 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.77 Unrealized -20.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.18 Unrealized -45.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.81 Unrealized -53.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.77 Unrealized -41.4%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized