Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
G31249108 | G31249108 | Establishment Labs Holdings Inc | 778.0 | 56023.78 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 1659.0 | 99191.61 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 4244.0 | 84752.68 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 440.0 | 93588.0 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 846.0 | 19314.18 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 776.0 | 78026.8 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 1934.0 | 78385.02 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 4585.0 | 87023.3 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 2106.0 | 70298.28 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 3543.0 | 139487.91 | CORP | Long | |
857509301 | 857509301 | STATE STR NAVIGATOR SECS L TR | 103386.38 | 103386.38 | RF | Long | |
698813102 | 698813102 | Papa John's International Inc | 925.0 | 76497.5 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 701.0 | 13319.0 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 1969.0 | 109535.47 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 2241.0 | 50288.04 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 699.0 | 94406.94 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 826.0 | 59901.52 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 375.0 | 12506.25 | CORP | Long | |
04956D107 | 04956D107 | Atmus Filtration Technologies Inc | 2024.0 | 48272.4 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 501.0 | 88767.18 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 2223.0 | 66712.23 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 973.0 | 61853.61 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 118.0 | 23572.86 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 199.0 | 65723.73 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 384.0 | 54743.04 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 569.0 | 82499.31 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 2496.0 | 90305.28 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 5340.0 | 80580.6 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 1347.0 | 81318.39 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 5505.0 | 60499.95 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 1432.0 | 81824.48 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 1069.0 | 90448.09 | CORP | Long | |
75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 139.0 | 23015.62 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 1407.0 | 95591.58 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 1071.0 | 89706.96 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 5741.0 | 81349.97 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 863.0 | 66571.82 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 571.0 | 99336.87 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 908.0 | 59955.24 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 846.0 | 55903.68 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 9981.0 | 116677.89 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 1033.0 | 36640.51 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 741.0 | 78019.89 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 1513.0 | 91279.29 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 6154.0 | 88371.44 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 714.0 | 83959.26 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 1298.0 | 100179.64 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 4929.0 | 48501.36 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 925.0 | 39738.0 | CORP | Long | |
M2682V108 | M2682V108 | CyberArk Software Ltd | 399.0 | 66237.99 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 1786.0 | 78316.1 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 1173.0 | 85488.24 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 225.0 | 29047.5 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 3025.0 | 57626.25 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 1197.0 | 97531.56 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 713.0 | 82936.16 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 3290.0 | 118275.5 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 464.0 | 28693.76 | CORP | Long | |
G4740B105 | G4740B105 | Ichor Holdings Ltd | 2071.0 | 80189.12 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 557.0 | 81522.52 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 1593.0 | 88172.55 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 881.0 | 19690.35 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 2511.0 | 91149.3 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 1078.0 | 83728.26 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 651.0 | 62027.28 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 1279.0 | 107896.44 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 378.0 | 24649.38 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 1491.0 | 70986.51 | CORP | Long | |
53680Q207 | 53680Q207 | Lithium Americas Corp | 2894.0 | 58400.92 | CORP | Long | |
78464A870 | 78464A870 | SPDR S&P Biotech ETF | 935.0 | 78811.15 | RF | Long | |
00191U102 | 00191U102 | ASGN Inc | 734.0 | 56018.88 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 413.0 | 61594.82 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 6891.0 | 44378.04 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 2371.0 | 80092.38 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 811.0 | 84790.05 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 3770.0 | 91648.7 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 912.0 | 103977.12 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 1738.0 | 72578.88 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 786.0 | 58737.78 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 663.0 | 92011.14 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | 780.0 | 28899.0 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 4250.0 | 102722.5 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 1143.0 | 89073.99 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 6115.0 | 92519.95 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 3738.0 | 55471.92 | CORP | Long |