AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $11,213 (100.0% shares, 0.0% debt)

Holdings (2,973)

AAPL APPLE INC 4.7%
Value ($000) $532 Shares 4,095,476 Est. Cost $123.93 Unrealized +13.5%
MSFT MICROSOFT CORP COM 4.3%
Value ($000) $488 Shares 2,033,535 Est. Cost $220.97 Unrealized +5.9%
AMZN AMAZON. COM INC 1.8%
Value ($000) $204 Shares 2,426,936 Est. Cost $125.66 Unrealized -21.4%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.3%
Value ($000) $145 Shares 469,927 Est. Cost $260.73 Unrealized +13.9%
GOOGL ALPHABET INC CLASS A 1.3%
Value ($000) $143 Shares 1,622,216 Est. Cost $109.84 Unrealized -14.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $135 Shares 254,566 Est. Cost $339.26 Unrealized +47.5%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $128 Shares 1,438,708 Est. Cost $110.60 Unrealized -14.4%
JNJ JOHNSON JOHNSON 1.1%
Value ($000) $121 Shares 683,154 Est. Cost $137.06 Unrealized +14.6%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $119 Shares 1,074,525 Est. Cost $54.48 Unrealized +76.7%
JPM JPMORGAN CHASE CO. 0.9%
Value ($000) $103 Shares 766,139 Est. Cost $124.75 Unrealized -5.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $98 Shares 671,552 Est. Cost $19.88 Unrealized -26.3%
PG PROCTER GAMBLE CO 0.9%
Value ($000) $96 Shares 630,540 Est. Cost $114.25 Unrealized +13.6%
V VISA INC. CLASS A 0.8%
Value ($000) $93 Shares 448,839 Est. Cost $194.13 Unrealized +1.5%
TSLA TESLA INC COM 0.8%
Value ($000) $89 Shares 722,070 Est. Cost $257.23 Unrealized -26.4%
HD THE HOME DEPOT INC. 0.8%
Value ($000) $87 Shares 275,596 Est. Cost $262.49 Unrealized +7.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $86 Shares 480,026 Est. Cost $89.89 Unrealized +70.5%
MA MASTERCARD INC-CLASS A 0.7%
Value ($000) $80 Shares 231,461 Est. Cost $312.64 Unrealized +3.4%
LLY LILLY ELI CO 0.7%
Value ($000) $80 Shares 219,013 Est. Cost $185.34 Unrealized +86.6%
ABBV ABBVIE INC COM 0.7%
Value ($000) $78 Shares 483,225 Est. Cost $89.50 Unrealized +53.3%
PFE PFIZER INC COM 0.7%
Value ($000) $76 Shares 1,474,477 Est. Cost $31.28 Unrealized +28.5%
MRK MERCK CO INC 0.7%
Value ($000) $75 Shares 677,113 Est. Cost $62.06 Unrealized +49.5%
META META PLATFORMS INC CL A 0.6%
Value ($000) $71 Shares 592,447 Est. Cost $279.25 Unrealized -58.2%
PEP PEPSICO INC. 0.6%
Value ($000) $68 Shares 375,784 Est. Cost $121.95 Unrealized +31.9%
KO COCA COLA CO 0.6%
Value ($000) $67 Shares 1,049,236 Est. Cost $45.68 Unrealized +20.2%
AVGO BROADCOM INC 0.5%
Value ($000) $61 Shares 109,796 Est. Cost $39.51 Unrealized +20.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $61 Shares 1,834,687 Est. Cost $32.70 Unrealized -3.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $57 Shares 103,268 Est. Cost $423.74 Unrealized +23.9%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $55 Shares 121,071 Est. Cost $364.22 Unrealized +28.7%
WMT WALMART INC. 0.5%
Value ($000) $52 Shares 369,230 Est. Cost $40.94 Unrealized +11.5%
MCD MCDONALD'S CORP. 0.5%
Value ($000) $51 Shares 194,457 Est. Cost $192.99 Unrealized +27.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $51 Shares 1,071,461 Est. Cost $42.89 Unrealized -3.3%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $50 Shares 455,308 Est. Cost $96.99 Unrealized +0.6%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $46 Shares 171,902 Est. Cost $315.63 Unrealized -16.3%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $45 Shares 170,529 Est. Cost $191.24 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $43 Shares 1,100,581 Est. Cost $41.14 Unrealized -25.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $43 Shares 518,021 Est. Cost $65.16 Unrealized +13.3%
LINDE PLC 0.4%
Value ($000) $43 Shares 131,164 Est. Cost $304.39 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $43 Shares 126,509 Est. Cost $457.79 Unrealized -30.1%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $42 Shares 478,955 Est. Cost $158.16 Unrealized -40.9%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $41 Shares 404,151 Est. Cost $74.45 Unrealized +9.2%
WFC WELLS FARGO CO 0.4%
Value ($000) $41 Shares 990,623 Est. Cost $39.93 Unrealized +2.3%
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $40 Shares 244,144 Est. Cost $146.21 Unrealized +3.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $40 Shares 558,249 Est. Cost $52.23 Unrealized +24.9%
NKE NIKE INC. CLASS B 0.4%
Value ($000) $40 Shares 340,071 Est. Cost $113.77 Unrealized -16.2%
CMCSA COMCAST CORPORATION CLASS A 0.4%
Value ($000) $40 Shares 1,130,527 Est. Cost $45.46 Unrealized -33.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $39 Shares 383,763 Est. Cost $72.02 Unrealized +21.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $38 Shares 325,733 Est. Cost $47.07 Unrealized +132.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $38 Shares 177,430 Est. Cost $172.78 Unrealized +3.5%
AMGN AMGEN INC 0.3%
Value ($000) $38 Shares 144,652 Est. Cost $191.09 Unrealized +27.0%
NFLX NETFLIX INC. 0.3%
Value ($000) $35 Shares 117,920 Est. Cost $44.57 Unrealized -37.1%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $35 Shares 167,344 Est. Cost $179.97 Unrealized +5.7%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $35 Shares 198,950 Est. Cost $148.85 Unrealized -0.6%
CRM SALESFORCE INC COM 0.3%
Value ($000) $35 Shares 260,614 Est. Cost $203.88 Unrealized -29.3%
T ATT INC 0.3%
Value ($000) $34 Shares 1,859,669 Est. Cost $16.82 Unrealized -10.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $34 Shares 242,153 Est. Cost $112.05 Unrealized +9.8%
SCHW THE CHARLES SCHWAB CORPORATION 0.3%
Value ($000) $34 Shares 408,191 Est. Cost $61.55 Unrealized +20.6%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $34 Shares 414,464 Est. Cost $68.05 Unrealized +7.6%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $34 Shares 141,045 Est. Cost $184.91 Unrealized +11.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $34 Shares 305,185 Est. Cost $110.95 Unrealized -1.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $34 Shares 168,392 Est. Cost $161.41 Unrealized +16.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $33 Shares 63,566 Est. Cost $324.21 Unrealized +49.4%
DE DEERE COMPANY 0.3%
Value ($000) $32 Shares 74,891 Est. Cost $297.23 Unrealized +30.8%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $32 Shares 343,585 Est. Cost $69.31 Unrealized +24.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $31 Shares 63,554 Est. Cost $316.43 Unrealized +34.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $30 Shares 304,914 Est. Cost $90.76 Unrealized -3.5%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $30 Shares 87,960 Est. Cost $289.93 Unrealized +10.9%
INTU INTUIT INC 0.3%
Value ($000) $30 Shares 76,425 Est. Cost $404.84 Unrealized -3.9%
SPGI SP GLOBAL INC COM 0.3%
Value ($000) $29 Shares 86,879 Est. Cost $355.09 Unrealized -9.6%
MS MORGAN STANLEY 0.3%
Value ($000) $29 Shares 335,814 Est. Cost $66.09 Unrealized +16.2%
INTC INTEL CORPORATION 0.3%
Value ($000) $28 Shares 1,071,048 Est. Cost $48.32 Unrealized -44.8%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $28 Shares 434,783 Est. Cost $86.54 Unrealized -23.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $28 Shares 327,446 Est. Cost $55.43 Unrealized +27.7%
BA THE BOEING COMPANY 0.2%
Value ($000) $28 Shares 146,502 Est. Cost $231.12 Unrealized -29.2%
BLACKROCK INC 0.2%
Value ($000) $28 Shares 39,081 Est. Cost $757.19 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $27 Shares 241,693 Est. Cost $96.92 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $27 Shares 113,695 Est. Cost $170.96 Unrealized +33.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $27 Shares 348,709 Est. Cost $93.41 Unrealized -21.4%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $27 Shares 125,841 Est. Cost $200.93 Unrealized -7.1%
CI CIGNA CORP 0.2%
Value ($000) $27 Shares 80,035 Est. Cost $221.30 Unrealized +35.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $25 Shares 96,036 Est. Cost $313.02 Unrealized -22.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $25 Shares 317,361 Est. Cost $59.18 Unrealized +19.5%
CB CHUBB LIMITED 0.2%
Value ($000) $24 Shares 109,516 Est. Cost $193.01 Unrealized +3.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $24 Shares 359,633 Est. Cost $51.02 Unrealized +13.7%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $24 Shares 285,551 Est. Cost $62.34 Unrealized -22.4%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $23 Shares 156,836 Est. Cost $133.14 Unrealized +6.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $23 Shares 236,051 Est. Cost $108.33 Unrealized -13.9%
C CITIGROUP INC 0.2%
Value ($000) $23 Shares 504,006 Est. Cost $58.74 Unrealized -30.9%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $22 Shares 91,876 Est. Cost $220.67 Unrealized -0.4%
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $22 Shares 134,819 Est. Cost $118.82 Unrealized +31.3%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $22 Shares 135,325 Est. Cost $138.02 Unrealized +7.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $22 Shares 156,774 Est. Cost $120.09 Unrealized +15.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $22 Shares 302,899 Est. Cost $206.28 Unrealized -61.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $21 Shares 10,628 Est. Cost $2220.13 Unrealized -15.9%
NOW SERVICENOW INC 0.2%
Value ($000) $21 Shares 55,152 Est. Cost $90.22 Unrealized -13.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $21 Shares 467,915 Est. Cost $33.63 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $21 Shares 38,097 Est. Cost $318.50 Unrealized +55.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $21 Shares 159,500 Est. Cost $78.53 Unrealized +47.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $21 Shares 200,486 Est. Cost $79.65 Unrealized +6.5%
EOG EOG RESOURCES INC 0.2%
Value ($000) $20 Shares 157,688 Est. Cost $66.74 Unrealized +76.5%
SO SOUTHERN CO 0.2%
Value ($000) $20 Shares 283,814 Est. Cost $51.28 Unrealized +16.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20 Shares 69,909 Est. Cost $199.41 Unrealized +52.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20 Shares 27,831 Est. Cost $495.21 Unrealized +48.2%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $20 Shares 368,662 Est. Cost $33.27 Unrealized +38.5%
BDX BECTON DICKINSON CO COM 0.2%
Value ($000) $19 Shares 74,544 Est. Cost $212.53 Unrealized +5.0%
ZTS ZOETIS INC 0.2%
Value ($000) $19 Shares 128,013 Est. Cost $153.57 Unrealized -6.8%
TGT TARGET CORPORATION 0.2%
Value ($000) $18 Shares 123,381 Est. Cost $166.39 Unrealized -15.3%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value ($000) $18 Shares 57,726 Est. Cost $235.15 Unrealized +10.3%
CL COLGATE PALMOLIVE CO. 0.2%
Value ($000) $17 Shares 221,792 Est. Cost $70.31 Unrealized -0.8%
HUM HUMANA INC 0.2%
Value ($000) $17 Shares 34,110 Est. Cost $378.14 Unrealized +34.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $17 Shares 78,803 Est. Cost $185.86 Unrealized +6.3%
MMM 3M COMPANY 0.2%
Value ($000) $17 Shares 144,259 Est. Cost $134.37 Unrealized -32.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $17 Shares 373,748 Est. Cost $39.32 Unrealized +10.1%
CSX CSX CORPORATION 0.2%
Value ($000) $17 Shares 555,187 Est. Cost $29.94 Unrealized -4.0%
AON AON LTD 0.2%
Value ($000) $17 Shares 56,078 Est. Cost $282.73 Unrealized +1.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $17 Shares 106,555 Est. Cost $119.95 Unrealized +27.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $17 Shares 105,776 Est. Cost $144.40 Unrealized -3.6%
FISV FISERV INC 0.1%
Value ($000) $16 Shares 163,015 Est. Cost $108.85 Unrealized -8.5%
EQIX EQUINIX INC 0.1%
Value ($000) $16 Shares 24,967 Est. Cost $610.63 Unrealized -5.2%
ETN EATON CORP PLC 0.1%
Value ($000) $16 Shares 103,712 Est. Cost $147.01 Unrealized -0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $16 Shares 117,872 Est. Cost $133.91 Unrealized -15.1%
CME CME GROUP INC. 0.1%
Value ($000) $16 Shares 94,133 Est. Cost $159.85 Unrealized -5.6%
LAM RESEARCH CORP 0.1%
Value ($000) $16 Shares 37,397 Est. Cost $537.51 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $16 Shares 86,854 Est. Cost $277.42 Unrealized -41.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $16 Shares 62,695 Est. Cost $248.84 Unrealized -15.2%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $16 Shares 65,308 Est. Cost $259.14 Unrealized -13.3%
USB US BANCORP 0.1%
Value ($000) $15 Shares 351,048 Est. Cost $45.04 Unrealized -18.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $15 Shares 62,021 Est. Cost $175.70 Unrealized +32.7%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $15 Shares 60,344 Est. Cost $166.02 Unrealized +37.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $15 Shares 155,822 Est. Cost $78.66 Unrealized +7.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $15 Shares 347,817 Est. Cost $45.68 Unrealized -18.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $15 Shares 145,342 Est. Cost $97.98 Unrealized -2.5%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $15 Shares 60,417 Est. Cost $221.52 Unrealized -0.5%
KLAC KLA CORP 0.1%
Value ($000) $15 Shares 38,882 Est. Cost $264.15 Unrealized +27.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15 Shares 191,340 Est. Cost $85.77 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $14 Shares 63,416 Est. Cost $169.23 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14 Shares 288,074 Est. Cost $71.98 Unrealized -25.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $14 Shares 122,932 Est. Cost $51.55 Unrealized +106.5%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $14 Shares 37,696 Est. Cost $195.20 Unrealized +88.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14 Shares 371,684 Est. Cost $32.45 Unrealized +3.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $14 Shares 16,625 Est. Cost $33.00 Unrealized +62.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13 Shares 56,078 Est. Cost $172.87 Unrealized +26.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13 Shares 41,898 Est. Cost $230.74 Unrealized +35.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $13 Shares 143,257 Est. Cost $55.39 Unrealized +51.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $13 Shares 216,182 Est. Cost $61.32 Unrealized -12.5%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $13 Shares 157,902 Est. Cost $50.92 Unrealized +43.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $13 Shares 204,197 Est. Cost $32.19 Unrealized +101.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $13 Shares 123,406 Est. Cost $69.94 Unrealized +30.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13 Shares 100,982 Est. Cost $67.05 Unrealized +70.1%
AZO AUTOZONE INC 0.1%
Value ($000) $13 Shares 5,148 Est. Cost $1372.99 Unrealized +76.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $13 Shares 133,470 Est. Cost $69.98 Unrealized +15.6%
SRE SEMPRA COM 0.1%
Value ($000) $13 Shares 81,895 Est. Cost $56.48 Unrealized +23.6%
MET METLIFE INC. 0.1%
Value ($000) $13 Shares 173,685 Est. Cost $51.56 Unrealized +26.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $13 Shares 168,382 Est. Cost $89.20 Unrealized -13.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $12 Shares 370,568 Est. Cost $51.28 Unrealized -30.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $12 Shares 196,656 Est. Cost $45.05 Unrealized +20.3%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $12 Shares 89,933 Est. Cost $108.39 Unrealized +4.0%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $12 Shares 148,239 Est. Cost $67.31 Unrealized +21.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 81,213 Est. Cost $119.11 Unrealized +17.3%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $12 Shares 43,384 Est. Cost $291.07 Unrealized -8.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $12 Shares 75,041 Est. Cost $122.03 Unrealized +31.0%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value ($000) $12 Shares 158,191 Est. Cost $31.03 Unrealized +18.5%
DXCM DEXCOM INC 0.1%
Value ($000) $12 Shares 105,940 Est. Cost $90.15 Unrealized +21.8%
F FORD MTR CO DEL COM 0.1%
Value ($000) $12 Shares 1,026,034 Est. Cost $9.77 Unrealized +3.0%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $12 Shares 42,562 Est. Cost $230.79 Unrealized +11.1%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value ($000) $12 Shares 27,466 Est. Cost $389.19 Unrealized +3.8%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $12 Shares 61,770 Est. Cost $135.43 Unrealized +25.0%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $12 Shares 19,259 Est. Cost $427.47 Unrealized +23.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $12 Shares 179,842 Est. Cost $54.56 Unrealized +5.8%
EXC EXELON CORPORATION 0.1%
Value ($000) $11 Shares 257,756 Est. Cost $27.51 Unrealized +27.9%
ADSK AUTODESK INC 0.1%
Value ($000) $11 Shares 59,610 Est. Cost $243.00 Unrealized -17.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11 Shares 43,180 Est. Cost $170.45 Unrealized +41.4%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $11 Shares 153,848 Est. Cost $47.12 Unrealized +32.6%
CTVA CORTEVA INC 0.1%
Value ($000) $11 Shares 186,905 Est. Cost $41.54 Unrealized +47.2%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $11 Shares 73,524 Est. Cost $132.61 Unrealized +12.5%
FDX FEDEX CORPORATION 0.1%
Value ($000) $11 Shares 62,260 Est. Cost $247.53 Unrealized -37.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $11 Shares 173,567 Est. Cost $22.54 Unrealized +163.2%
ROST ROSS STORES INC 0.1%
Value ($000) $11 Shares 91,861 Est. Cost $104.31 Unrealized -5.6%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $11 Shares 156,931 Est. Cost $124.82 Unrealized -47.6%
HESS CORPORATION 0.1%
Value ($000) $11 Shares 75,073 Est. Cost $82.94 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $11 Shares 138,884 Est. Cost $66.34 Unrealized +11.4%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $11 Shares 23,500 Est. Cost $76.26 Unrealized +38.0%
RS RELIANCE STEEL ALUMINUM CO COM 0.1%
Value ($000) $11 Shares 52,378 Est. Cost $159.54 Unrealized +24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11 Shares 7,586 Est. Cost $25.44 Unrealized +17.5%
BIIB BIOGEN INC. 0.1%
Value ($000) $10 Shares 37,775 Est. Cost $297.08 Unrealized -4.9%
O REALTY INCOME CORP COM 0.1%
Value ($000) $10 Shares 164,467 Est. Cost $51.88 Unrealized +0.7%
WMB WILLIAMS COS 0.1%
Value ($000) $10 Shares 317,062 Est. Cost $20.75 Unrealized +36.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $10 Shares 102,609 Est. Cost $42.33 Unrealized +14.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $10 Shares 50,818 Est. Cost $206.91 Unrealized -2.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10 Shares 61,609 Est. Cost $155.76 Unrealized +2.3%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 49,651 Est. Cost $192.97 Unrealized +9.4%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $10 Shares 54,775 Est. Cost $120.45 Unrealized +50.8%
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $10 Shares 146,514 Est. Cost $67.50 Unrealized -5.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $10 Shares 87,796 Est. Cost $87.73 Unrealized +21.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $10 Shares 86,307 Est. Cost $99.43 Unrealized -6.0%
ACM AECOM 0.1%
Value ($000) $10 Shares 117,636 Est. Cost $61.75 Unrealized +23.4%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $10 Shares 29,451 Est. Cost $581.91 Unrealized -39.6%
MSCI MSCI INC 0.1%
Value ($000) $10 Shares 21,430 Est. Cost $405.30 Unrealized +10.8%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $10 Shares 406,799 Est. Cost $15.46 Unrealized +39.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10 Shares 141,561 Est. Cost $55.83 Unrealized +6.8%
TTC THE TORO COMPANY 0.1%
Value ($000) $10 Shares 87,421 Est. Cost $98.08 Unrealized +8.0%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $10 Shares 209,170 Est. Cost $51.88 Unrealized -21.3%
ECL ECOLAB INC 0.1%
Value ($000) $10 Shares 67,427 Est. Cost $190.55 Unrealized -25.6%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $10 Shares 100,394 Est. Cost $84.20 Unrealized +15.2%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $10 Shares 33,584 Est. Cost $261.24 Unrealized +5.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10 Shares 36,660 Est. Cost $99.57 Unrealized +192.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10 Shares 96,849 Est. Cost $79.47 Unrealized +9.1%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $10 Shares 41,301 Est. Cost $204.50 Unrealized +10.6%
YUM YUM BRANDS INC. 0.1%
Value ($000) $10 Shares 74,325 Est. Cost $99.90 Unrealized +14.2%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $9 Shares 240,449 Est. Cost $24.81 Unrealized +33.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $9 Shares 69,749 Est. Cost $105.37 Unrealized +15.2%
DOW DOW INC 0.1%
Value ($000) $9 Shares 187,463 Est. Cost $48.59 Unrealized -16.6%
CSL CARLISLE CORP 0.1%
Value ($000) $9 Shares 39,562 Est. Cost $170.36 Unrealized +45.4%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $9 Shares 40,256 Est. Cost $141.07 Unrealized +50.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $9 Shares 515,376 Est. Cost $13.90 Unrealized +9.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9 Shares 99,756 Est. Cost $126.23 Unrealized -26.2%
HUBB HUBBELL INCORPORATED 0.1%
Value ($000) $9 Shares 39,448 Est. Cost $163.36 Unrealized +40.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9 Shares 22,591 Est. Cost $476.85 Unrealized -18.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $9 Shares 72,826 Est. Cost $114.50 Unrealized +14.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $9 Shares 32,978 Est. Cost $178.85 Unrealized +41.1%
PCAR PACCAR INC 0.1%
Value ($000) $9 Shares 92,366 Est. Cost $47.46 Unrealized +20.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $9 Shares 218,712 Est. Cost $37.05 Unrealized +5.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $9 Shares 28,810 Est. Cost $213.57 Unrealized +36.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9 Shares 129,751 Est. Cost $29.82 Unrealized -16.2%
CMI CUMMINS INC. 0.1%
Value ($000) $9 Shares 36,702 Est. Cost $206.65 Unrealized +6.8%
NUE NUCOR CORPORATION 0.1%
Value ($000) $9 Shares 67,185 Est. Cost $86.80 Unrealized +49.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $9 Shares 74,034 Est. Cost $91.06 Unrealized +28.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $9 Shares 193,912 Est. Cost $42.08 Unrealized -6.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9 Shares 92,368 Est. Cost $65.40 Unrealized +24.9%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $9 Shares 6,035 Est. Cost $1168.61 Unrealized +14.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9 Shares 110,989 Est. Cost $67.42 Unrealized +4.1%
FTNT FORTINET INC 0.1%
Value ($000) $9 Shares 177,694 Est. Cost $55.38 Unrealized -5.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $9 Shares 133,499 Est. Cost $47.23 Unrealized +32.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9 Shares 70,831 Est. Cost $128.36 Unrealized -3.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9 Shares 21,607 Est. Cost $49.73 Unrealized +21.6%
GGG GRACO INC COM 0.1%
Value ($000) $9 Shares 128,093 Est. Cost $64.57 Unrealized -0.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9 Shares 13,649 Est. Cost $460.45 Unrealized +9.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $9 Shares 51,543 Est. Cost $126.11 Unrealized +25.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $9 Shares 403,324 Est. Cost $13.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $8 Shares 528,342 Est. Cost $13.34 Unrealized +1.0%
JBL JABIL INC 0.1%
Value ($000) $8 Shares 123,180 Est. Cost $52.73 Unrealized +24.3%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $8 Shares 120,800 Est. Cost $51.67 Unrealized +28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 48,788 Est. Cost $129.40 Unrealized +31.7%
AME AMETEK NEW 0.1%
Value ($000) $8 Shares 59,673 Est. Cost $116.63 Unrealized +11.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $8 Shares 58,666 Est. Cost $125.63 Unrealized +11.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $8 Shares 41,089 Est. Cost $347.07 Unrealized -40.3%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $8 Shares 173,847 Est. Cost $47.07 Unrealized -3.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8 Shares 107,139 Est. Cost $73.87 Unrealized +5.8%
RMD RESMED INC 0.1%
Value ($000) $8 Shares 39,589 Est. Cost $184.67 Unrealized +15.6%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $8 Shares 252,611 Est. Cost $21.92 Unrealized +23.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $8 Shares 66,927 Est. Cost $173.26 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8 Shares 105,292 Est. Cost $58.69 Unrealized +21.9%
PCG PGE CORPORATION 0.1%
Value ($000) $8 Shares 497,642 Est. Cost $15.76 Unrealized -5.1%
WELL WELLTOWER INC COM 0.1%
Value ($000) $8 Shares 123,382 Est. Cost $66.02 Unrealized -9.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $8 Shares 122,017 Est. Cost $50.15 Unrealized +44.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $8 Shares 137,549 Est. Cost $47.39 Unrealized +15.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8 Shares 196,768 Est. Cost $35.76 Unrealized -9.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8 Shares 224,439 Est. Cost $31.73 Unrealized +8.0%
FIVE FIVE BELOW 0.1%
Value ($000) $8 Shares 45,008 Est. Cost $168.50 Unrealized -6.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $8 Shares 129,687 Est. Cost $49.88 Unrealized +4.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8 Shares 30,786 Est. Cost $225.99 Unrealized +5.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8 Shares 81,139 Est. Cost $51.89 Unrealized +76.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8 Shares 55,985 Est. Cost $104.96 Unrealized +41.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $8 Shares 28,227 Est. Cost $254.21 Unrealized +3.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $8 Shares 22,239 Est. Cost $283.14 Unrealized +12.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $8 Shares 32,168 Est. Cost $217.30 Unrealized +0.9%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $8 Shares 62,420 Est. Cost $143.53 Unrealized -20.2%
AFG AMERICAN FINANCIAL GROUP INC. 0.1%
Value ($000) $8 Shares 56,766 Est. Cost $80.65 Unrealized +36.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $8 Shares 136,250 Est. Cost $66.92 Unrealized -16.8%
KR THE KROGER CO. 0.1%
Value ($000) $8 Shares 171,758 Est. Cost $33.96 Unrealized +26.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8 Shares 81,645 Est. Cost $75.27 Unrealized +9.9%
OKE ONEOK INC 0.1%
Value ($000) $8 Shares 116,483 Est. Cost $41.44 Unrealized +26.1%
AGCO AGCO CORPORATION 0.1%
Value ($000) $8 Shares 55,048 Est. Cost $110.61 Unrealized +1.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $8 Shares 121,339 Est. Cost $48.16 Unrealized +10.2%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $8 Shares 43,054 Est. Cost $160.74 Unrealized +7.1%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $8 Shares 255,843 Est. Cost $22.86 Unrealized +12.2%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $8 Shares 90,055 Est. Cost $66.22 Unrealized +4.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $8 Shares 74,927 Est. Cost $119.41 Unrealized -23.6%
STT STATE STREET CORP 0.1%
Value ($000) $7 Shares 96,518 Est. Cost $69.31 Unrealized -4.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $7 Shares 52,516 Est. Cost $85.31 Unrealized +65.7%
DHI D R HORTON INC 0.1%
Value ($000) $7 Shares 83,744 Est. Cost $78.14 Unrealized -0.6%
FAST FASTENAL COMPANY 0.1%
Value ($000) $7 Shares 157,397 Est. Cost $21.75 Unrealized +4.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $7 Shares 48,824 Est. Cost $128.30 Unrealized +5.1%
LEN LENNAR CORPORATION CLASS A 0.1%
Value ($000) $7 Shares 81,993 Est. Cost $81.40 Unrealized -4.8%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $7 Shares 25,978 Est. Cost $114.55 Unrealized +21.9%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $7 Shares 97,153 Est. Cost $58.69 Unrealized +15.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $7 Shares 117,466 Est. Cost $65.72 Unrealized +7.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $7 Shares 140,064 Est. Cost $45.51 Unrealized +9.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $7 Shares 85,105 Est. Cost $48.53 Unrealized +80.7%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $7 Shares 32,642 Est. Cost $198.96 Unrealized +12.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $7 Shares 110,957 Est. Cost $61.94 Unrealized +0.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $7 Shares 133,358 Est. Cost $52.17 Unrealized
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $7 Shares 451,736 Est. Cost $18.46 Unrealized -18.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7 Shares 45,662 Est. Cost $168.90 Unrealized -13.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7 Shares 43,679 Est. Cost $112.49 Unrealized +36.4%
IT GARTNER INC 0.1%
Value ($000) $7 Shares 21,467 Est. Cost $205.95 Unrealized +56.7%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $7 Shares 115,509 Est. Cost $40.78 Unrealized +63.6%
CPRT COPART INC 0.1%
Value ($000) $7 Shares 116,590 Est. Cost $28.85 Unrealized +3.8%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $7 Shares 71,280 Est. Cost $179.04 Unrealized -43.6%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $7 Shares 82,789 Est. Cost $91.77 Unrealized -4.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7 Shares 61,355 Est. Cost $67.46 Unrealized -16.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $7 Shares 21,238 Est. Cost $248.80 Unrealized +36.5%
UNM UNUM GROUP 0.1%
Value ($000) $7 Shares 170,604 Est. Cost $32.31 Unrealized +29.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7 Shares 54,671 Est. Cost $144.85 Unrealized -22.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7 Shares 186,472 Est. Cost $55.85 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $7 Shares 71,190 Est. Cost $108.27 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7 Shares 53,960 Est. Cost $93.40 Unrealized +37.3%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value ($000) $7 Shares 37,680 Est. Cost $157.22 Unrealized +7.2%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $7 Shares 65,748 Est. Cost $121.86 Unrealized -26.2%
EBAY EBAY INC 0.1%
Value ($000) $7 Shares 166,227 Est. Cost $50.70 Unrealized -23.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $7 Shares 105,629 Est. Cost $47.20 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $7 Shares 12,256 Est. Cost $383.92 Unrealized +42.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7 Shares 30,242 Est. Cost $30.94 Unrealized +29.9%
UGI UGI CORPORATION 0.1%
Value ($000) $7 Shares 183,309 Est. Cost $42.80 Unrealized -15.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $7 Shares 46,969 Est. Cost $120.63 Unrealized +16.3%
RGEN REPLIGEN CORPORATION 0.1%
Value ($000) $7 Shares 40,043 Est. Cost $168.40 Unrealized +7.7%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $7 Shares 132,097 Est. Cost $69.87 Unrealized -29.0%
HPQ HP INC 0.1%
Value ($000) $7 Shares 250,531 Est. Cost $26.35 Unrealized -6.8%
WSO WATSCO INC 0.1%
Value ($000) $7 Shares 26,929 Est. Cost $264.97 Unrealized -0.8%
APA APA CORPORATION COM 0.1%
Value ($000) $7 Shares 143,557 Est. Cost $24.98 Unrealized +60.3%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $7 Shares 30,897 Est. Cost $126.65 Unrealized +101.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $7 Shares 42,033 Est. Cost $182.36 Unrealized -12.6%
AA ALCOA CORPORATION 0.1%
Value ($000) $7 Shares 146,749 Est. Cost $43.83 Unrealized -4.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7 Shares 28,174 Est. Cost $214.07 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $7 Shares 143,161 Est. Cost $41.72 Unrealized +4.3%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $7 Shares 115,306 Est. Cost $52.33 Unrealized -3.5%
CDW CDW CORPORATION 0.1%
Value ($000) $7 Shares 36,979 Est. Cost $145.04 Unrealized +16.4%
MTB MT BANK CORPORATION 0.1%
Value ($000) $7 Shares 45,472 Est. Cost $136.46 Unrealized +8.3%
APTIV PLC 0.1%
Value ($000) $7 Shares 70,768 Est. Cost $117.09 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $7 Shares 41,675 Est. Cost $183.09 Unrealized -18.4%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $7 Shares 61,575 Est. Cost $85.72 Unrealized +24.8%
CUBE CUBESMART 0.1%
Value ($000) $7 Shares 163,324 Est. Cost $9.28 Unrealized
KBR KBR INC 0.1%
Value ($000) $7 Shares 124,325 Est. Cost $39.46 Unrealized +21.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7 Shares 19,782 Est. Cost $253.17 Unrealized +16.8%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $7 Shares 211,139 Est. Cost $32.11 Unrealized +7.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7 Shares 13,947 Est. Cost $313.77 Unrealized +37.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7 Shares 84,680 Est. Cost $77.58 Unrealized -4.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.1%
Value ($000) $6 Shares 112,934 Est. Cost $57.31 Unrealized -13.0%
LEA LEAR CORPORATION 0.1%
Value ($000) $6 Shares 51,869 Est. Cost $148.53 Unrealized -17.9%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $6 Shares 47,015 Est. Cost $70.90 Unrealized +80.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $6 Shares 48,053 Est. Cost $100.11 Unrealized +28.3%
PFG PRINCIPLE FINANCIAL GROUP 0.1%
Value ($000) $6 Shares 76,494 Est. Cost $58.02 Unrealized +32.0%
TXT TEXTRON INC. 0.1%
Value ($000) $6 Shares 90,656 Est. Cost $60.49 Unrealized +11.9%
PEN PENUMBRA INC 0.1%
Value ($000) $6 Shares 28,795 Est. Cost $232.38 Unrealized -15.9%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $6 Shares 36,822 Est. Cost $105.18 Unrealized +51.3%
GLW CORNING INCORPORATED 0.1%
Value ($000) $6 Shares 199,700 Est. Cost $34.78 Unrealized -14.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6 Shares 40,730 Est. Cost $117.82 Unrealized +14.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $6 Shares 58,151 Est. Cost $136.39 Unrealized -28.5%
LII LENNOX INTL INC 0.1%
Value ($000) $6 Shares 26,428 Est. Cost $286.55 Unrealized -17.5%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $6 Shares 66,781 Est. Cost $97.44 Unrealized
CGNX COGNEX CORPORATION 0.1%
Value ($000) $6 Shares 133,278 Est. Cost $69.88 Unrealized -34.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $6 Shares 98,608 Est. Cost $48.22 Unrealized +10.3%
EFX EQUIFAX INC 0.1%
Value ($000) $6 Shares 32,174 Est. Cost $194.45 Unrealized -8.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $6 Shares 34,417 Est. Cost $150.34 Unrealized +11.9%
WOLFSPEED INC COM 0.1%
Value ($000) $6 Shares 89,961 Est. Cost $108.17 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $6 Shares 41,374 Est. Cost $75.64 Unrealized +95.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $6 Shares 35,291 Est. Cost $161.03 Unrealized +3.7%
DINO HF SINCLAIR CORPORATION COM 0.1%
Value ($000) $6 Shares 119,049 Est. Cost $33.64 Unrealized +50.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $6 Shares 31,703 Est. Cost $168.44 Unrealized +27.5%
CIEN CIENA CORPORATION 0.1%
Value ($000) $6 Shares 120,735 Est. Cost $50.32 Unrealized -10.1%
STORE CAPITAL CORP 0.1%
Value ($000) $6 Shares 191,316 Est. Cost $33.25 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $6 Shares 20,393 Est. Cost $251.50 Unrealized +16.0%
CAG CONAGRA BRANDS INC. 0.1%
Value ($000) $6 Shares 157,136 Est. Cost $29.61 Unrealized +4.6%
LIFE STORAGE INC 0.1%
Value ($000) $6 Shares 61,729 Est. Cost $104.59 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $6 Shares 281,770 Est. Cost $16.89 Unrealized +11.3%
OLN OLIN CORPORATION 0.1%
Value ($000) $6 Shares 114,160 Est. Cost $41.64 Unrealized +19.0%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $6 Shares 180,267 Est. Cost $24.96 Unrealized +10.0%
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $6 Shares 126,669 Est. Cost $56.24 Unrealized -11.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $6 Shares 247,297 Est. Cost $16.68 Unrealized +13.0%
DT DYNATRACE INC 0.1%
Value ($000) $6 Shares 155,835 Est. Cost $37.64 Unrealized -3.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $6 Shares 87,608 Est. Cost $54.79 Unrealized +3.6%
NOV NOV INC COM 0.1%
Value ($000) $6 Shares 285,236 Est. Cost $14.69 Unrealized +42.9%
NNN NATIONAL RETAIL PROPERTIES INC. 0.1%
Value ($000) $6 Shares 129,963 Est. Cost $44.91 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6 Shares 52,803 Est. Cost $42.95 Unrealized +13.8%
WY WEYERHAEUSER COMPANY 0.1%
Value ($000) $6 Shares 191,576 Est. Cost $29.56 Unrealized -6.7%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $6 Shares 14,801 Est. Cost $286.93 Unrealized +43.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $6 Shares 66,520 Est. Cost $68.72 Unrealized +10.8%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $6 Shares 92,020 Est. Cost $50.86 Unrealized -6.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $6 Shares 140,681 Est. Cost $30.99 Unrealized +10.9%
OMC OMNICOM GROUP INC. 0.1%
Value ($000) $6 Shares 72,072 Est. Cost $66.88 Unrealized -0.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6 Shares 51,143 Est. Cost $129.11 Unrealized
BBY BEST BUY CO. INC. 0.1%
Value ($000) $6 Shares 73,154 Est. Cost $77.78 Unrealized -18.7%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $6 Shares 49,919 Est. Cost $96.18 Unrealized +5.5%
BX BLACKSTONE INC COM 0.1%
Value ($000) $6 Shares 78,953 Est. Cost $92.33 Unrealized -14.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $6 Shares 36,103 Est. Cost $164.63 Unrealized -7.9%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $6 Shares 48,562 Est. Cost $140.52 Unrealized -6.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $6 Shares 33,253 Est. Cost $146.90 Unrealized +5.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $6 Shares 48,353 Est. Cost $77.67 Unrealized +34.3%
DCI DONALDSON CO 0.1%
Value ($000) $6 Shares 98,672 Est. Cost $54.21 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $6 Shares 39,865 Est. Cost $136.15 Unrealized -9.5%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $6 Shares 55,415 Est. Cost $110.00 Unrealized -6.2%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $6 Shares 47,465 Est. Cost $161.80 Unrealized -24.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6 Shares 176,219 Est. Cost $30.76 Unrealized -2.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $6 Shares 47,567 Est. Cost $115.09 Unrealized +6.8%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $6 Shares 70,143 Est. Cost $62.86 Unrealized +31.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $6 Shares 77,033 Est. Cost $63.84 Unrealized +11.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value ($000) $6 Shares 168,028 Est. Cost $25.97 Unrealized +16.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $6 Shares 145,418 Est. Cost $34.14 Unrealized +11.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $6 Shares 54,481 Est. Cost $91.91 Unrealized +7.1%
TTEK TETRA TECH INC 0.1%
Value ($000) $6 Shares 39,467 Est. Cost $22.82 Unrealized +26.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $6 Shares 604,260 Est. Cost $18.39 Unrealized -38.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $6 Shares 42,699 Est. Cost $159.75 Unrealized -14.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6 Shares 173,735 Est. Cost $36.74 Unrealized -13.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $6 Shares 78,790 Est. Cost $16.69 Unrealized +10.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $6 Shares 172,907 Est. Cost $42.72 Unrealized -24.5%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $6 Shares 143,340 Est. Cost $35.17 Unrealized -3.5%
ATR APTARGROUP INC 0.1%
Value ($000) $6 Shares 51,075 Est. Cost $125.45 Unrealized -21.5%
WAT WATERS CORPORATION 0.0%
Value ($000) $6 Shares 16,360 Est. Cost $291.69 Unrealized +8.5%
PPL PPL CORPORATION 0.0%
Value ($000) $6 Shares 191,580 Est. Cost $24.30 Unrealized +1.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $6 Shares 76,130 Est. Cost $34.73 Unrealized +87.4%
CHE CHEMED CORPORATION 0.0%
Value ($000) $6 Shares 10,957 Est. Cost $424.33 Unrealized +13.5%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $6 Shares 106,672 Est. Cost $46.12 Unrealized +10.3%
ANSYS INC 0.0%
Value ($000) $6 Shares 23,026 Est. Cost $296.11 Unrealized
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $6 Shares 89,155 Est. Cost $65.42 Unrealized -10.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $6 Shares 66,772 Est. Cost $74.80 Unrealized -11.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 49,110 Est. Cost $109.15 Unrealized -5.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $6 Shares 16,727 Est. Cost $236.22 Unrealized +34.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6 Shares 26,091 Est. Cost $90.07 Unrealized +15.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 89,733 Est. Cost $52.92 Unrealized +12.6%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 55,922 Est. Cost $93.49 Unrealized -1.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $5 Shares 16,122 Est. Cost $316.63 Unrealized +5.7%
WEX WEX INC 0.0%
Value ($000) $5 Shares 33,259 Est. Cost $193.41 Unrealized -19.5%
MASI MASIMO CORPORATION 0.0%
Value ($000) $5 Shares 36,777 Est. Cost $222.23 Unrealized -38.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $5 Shares 109,123 Est. Cost $30.66 Unrealized +46.7%
PHM PULTEGROUP INC. 0.0%
Value ($000) $5 Shares 119,127 Est. Cost $42.46 Unrealized -3.4%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $5 Shares 95,169 Est. Cost $39.19 Unrealized +30.7%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 79,119 Est. Cost $68.36 Unrealized -8.1%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $5 Shares 33,085 Est. Cost $121.24 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5 Shares 177,507 Est. Cost $10.31 Unrealized -0.4%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $5 Shares 64,918 Est. Cost $78.15 Unrealized -4.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 92,092 Est. Cost $58.60 Unrealized -4.8%
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $5 Shares 48,404 Est. Cost $89.47 Unrealized +17.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 90,947 Est. Cost $60.50 Unrealized -9.6%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 300,300 Est. Cost $20.39 Unrealized -11.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $5 Shares 276,714 Est. Cost $20.85 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 86,500 Est. Cost $57.09 Unrealized +4.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5 Shares 189,070 Est. Cost $31.90 Unrealized
SJM THE JM SMUCKER CO 0.0%
Value ($000) $5 Shares 33,326 Est. Cost $113.73 Unrealized +17.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 212,985 Est. Cost $38.43 Unrealized -28.8%
UNITED STATES STEEL CORP 0.0%
Value ($000) $5 Shares 210,185 Est. Cost $18.85 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 82,902 Est. Cost $46.16 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 72,345 Est. Cost $62.08 Unrealized +4.1%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $5 Shares 372,850 Est. Cost $11.79 Unrealized +6.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $5 Shares 33,106 Est. Cost $153.15 Unrealized -7.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 50,393 Est. Cost $100.19 Unrealized -1.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $5 Shares 231,029 Est. Cost $20.81 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 31,331 Est. Cost $125.66 Unrealized +31.3%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $5 Shares 25,432 Est. Cost $174.89 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 47,235 Est. Cost $96.28 Unrealized +4.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 887,408 Est. Cost $5.36 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 86,713 Est. Cost $58.74 Unrealized -9.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 134,731 Est. Cost $33.28 Unrealized +6.6%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $5 Shares 64,159 Est. Cost $75.30 Unrealized -1.8%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $5 Shares 202,680 Est. Cost $19.16 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $5 Shares 152,766 Est. Cost $52.59 Unrealized -36.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 130,486 Est. Cost $26.99 Unrealized +33.7%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 149,559 Est. Cost $34.13 Unrealized -11.9%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 156,337 Est. Cost $30.01 Unrealized +0.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $5 Shares 207,627 Est. Cost $15.53 Unrealized +56.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 34,590 Est. Cost $112.81 Unrealized +23.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 55,750 Est. Cost $123.21 Unrealized -34.1%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $5 Shares 56,663 Est. Cost $61.86 Unrealized +30.0%
PII POLARIS INC 0.0%
Value ($000) $5 Shares 50,085 Est. Cost $125.93 Unrealized -17.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $5 Shares 28,819 Est. Cost $146.97 Unrealized +20.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 44,239 Est. Cost $92.34 Unrealized +26.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $5 Shares 15,383 Est. Cost $517.44 Unrealized -34.3%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 24,508 Est. Cost $195.87 Unrealized -3.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 60,738 Est. Cost $81.16 Unrealized -3.6%
COOPER COS INC COM NEW 0.0%
Value ($000) $5 Shares 15,172 Est. Cost $290.51 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 199,916 Est. Cost $20.53 Unrealized +33.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 33,721 Est. Cost $112.57 Unrealized +25.0%
AES THE AES CORPORATION 0.0%
Value ($000) $5 Shares 173,536 Est. Cost $20.31 Unrealized +16.1%
DOV DOVER CORPORATION 0.0%
Value ($000) $5 Shares 36,817 Est. Cost $125.15 Unrealized +2.1%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $5 Shares 37,291 Est. Cost $131.49 Unrealized -13.7%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $5 Shares 118,264 Est. Cost $38.86 Unrealized
M MACY'S INC. 0.0%
Value ($000) $5 Shares 239,995 Est. Cost $21.63 Unrealized -5.3%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $5 Shares 21,679 Est. Cost $188.44 Unrealized +10.4%
SNOW SNOWFLAKE INC CL-A 0.0%
Value ($000) $5 Shares 34,484 Est. Cost $234.87 Unrealized -35.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $5 Shares 24,147 Est. Cost $311.29 Unrealized -31.4%
PTC PTC INC 0.0%
Value ($000) $5 Shares 41,069 Est. Cost $101.23 Unrealized +18.2%
KELLOGG COMPANY 0.0%
Value ($000) $5 Shares 69,181 Est. Cost $51.35 Unrealized +18.6%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $5 Shares 179,978 Est. Cost $31.99 Unrealized -16.6%
ITT ITT INC 0.0%
Value ($000) $5 Shares 60,282 Est. Cost $85.09 Unrealized -9.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 40,496 Est. Cost $98.67 Unrealized +13.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 162,378 Est. Cost $22.42 Unrealized +19.4%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $5 Shares 116,963 Est. Cost $45.93 Unrealized -7.3%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 48,624 Est. Cost $78.81 Unrealized +19.2%
HRB HR BLOCK INC 0.0%
Value ($000) $5 Shares 132,632 Est. Cost $21.85 Unrealized +69.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 47,279 Est. Cost $98.48 Unrealized -3.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $5 Shares 433,885 Est. Cost $19.04 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 12,010 Est. Cost $384.40 Unrealized +1.3%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 274,535 Est. Cost $15.99 Unrealized -7.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 95,745 Est. Cost $55.23 Unrealized -16.7%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 125,486 Est. Cost $35.44 Unrealized -11.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $5 Shares 66,884 Est. Cost $71.35 Unrealized -0.9%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 20,049 Est. Cost $179.81 Unrealized +22.0%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $5 Shares 25,796 Est. Cost $222.18 Unrealized -23.1%
SON SONOCO PRODUCTS 0.0%
Value ($000) $5 Shares 78,223 Est. Cost $52.97 Unrealized +0.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 126,192 Est. Cost $34.77 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $5 Shares 53,552 Est. Cost $92.96 Unrealized -15.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $5 Shares 550,886 Est. Cost $6.84 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $5 Shares 90,452 Est. Cost $49.68 Unrealized -9.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 74,739 Est. Cost $51.78 Unrealized +3.4%
WU WESTERN UNION CO 0.0%
Value ($000) $5 Shares 343,653 Est. Cost $16.52 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 74,701 Est. Cost $55.94 Unrealized +15.1%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $5 Shares 20,032 Est. Cost $297.09 Unrealized -20.9%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $5 Shares 59,013 Est. Cost $74.90 Unrealized +1.1%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 43,439 Est. Cost $82.66 Unrealized +7.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $5 Shares 116,838 Est. Cost $36.07 Unrealized -9.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $5 Shares 55,133 Est. Cost $40.33 Unrealized +134.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 33,661 Est. Cost $77.80 Unrealized +3.2%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $5 Shares 64,841 Est. Cost $81.90 Unrealized -19.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $5 Shares 79,982 Est. Cost $56.24 Unrealized -4.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $5 Shares 29,675 Est. Cost $125.06 Unrealized +10.2%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 103,423 Est. Cost $46.95 Unrealized -19.6%
BRO BROWN BROWN INC 0.0%
Value ($000) $5 Shares 81,674 Est. Cost $46.25 Unrealized +23.9%
AMCOR PLC 0.0%
Value ($000) $5 Shares 390,007 Est. Cost $9.73 Unrealized +5.1%
LKQ LKQ CORPORATION 0.0%
Value ($000) $5 Shares 86,875 Est. Cost $42.81 Unrealized +13.3%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $5 Shares 96,056 Est. Cost $47.86 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 36,198 Est. Cost $110.36 Unrealized +3.5%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $5 Shares 32,986 Est. Cost $143.91 Unrealized -11.2%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $5 Shares 31,209 Est. Cost $150.03 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 32,576 Est. Cost $144.55 Unrealized -3.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $5 Shares 19,903 Est. Cost $191.05 Unrealized +14.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 94,020 Est. Cost $56.86 Unrealized -18.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $5 Shares 44,042 Est. Cost $145.72 Unrealized -25.7%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $5 Shares 36,546 Est. Cost $99.65 Unrealized +19.6%
NVR NVR INC 0.0%
Value ($000) $5 Shares 992 Est. Cost $3678.46 Unrealized +19.5%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 47,308 Est. Cost $111.53 Unrealized -18.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 32,547 Est. Cost $113.61 Unrealized +17.5%
POOL POOL CORPORATION 0.0%
Value ($000) $5 Shares 15,092 Est. Cost $281.70 Unrealized +7.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $5 Shares 143,418 Est. Cost $20.50 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $5 Shares 88,712 Est. Cost $34.59 Unrealized +45.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 32,929 Est. Cost $111.69 Unrealized +13.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $5 Shares 79,432 Est. Cost $36.57 Unrealized +72.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 153,317 Est. Cost $30.63 Unrealized -7.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $5 Shares 61,778 Est. Cost $73.67 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 167,268 Est. Cost $14.64 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 22,030 Est. Cost $183.67 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 27,287 Est. Cost $173.80 Unrealized +1.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 156,993 Est. Cost $19.86 Unrealized +21.5%
RH RH 0.0%
Value ($000) $5 Shares 16,887 Est. Cost $486.86 Unrealized -46.5%
IEX IDEX CORPORATION 0.0%
Value ($000) $5 Shares 19,745 Est. Cost $189.68 Unrealized +13.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $4 Shares 31,930 Est. Cost $131.14 Unrealized -11.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 50,988 Est. Cost $104.86 Unrealized -22.8%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 88,331 Est. Cost $43.07 Unrealized +21.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 52,896 Est. Cost $79.94 Unrealized +10.5%
IAA INC 0.0%
Value ($000) $4 Shares 111,752 Est. Cost $46.53 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 33,555 Est. Cost $129.76 Unrealized -4.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 28,055 Est. Cost $132.33 Unrealized +26.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4 Shares 207,491 Est. Cost $21.12 Unrealized -2.2%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 52,033 Est. Cost $97.53 Unrealized -15.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 209,512 Est. Cost $16.57 Unrealized +8.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 393,329 Est. Cost $11.36 Unrealized -20.3%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 40,677 Est. Cost $81.12 Unrealized +21.5%
NI NISOURCE INC. 0.0%
Value ($000) $4 Shares 158,976 Est. Cost $22.49 Unrealized +5.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 125,375 Est. Cost $40.80 Unrealized -26.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $4 Shares 12,276 Est. Cost $240.49 Unrealized +45.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 100,897 Est. Cost $19.29 Unrealized +106.5%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $4 Shares 78,439 Est. Cost $39.57 Unrealized +26.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $4 Shares 47,876 Est. Cost $74.14 Unrealized +20.3%
EQT EQT CORPORATION 0.0%
Value ($000) $4 Shares 127,650 Est. Cost $21.68 Unrealized +76.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4 Shares 47,390 Est. Cost $82.51 Unrealized +10.4%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 39,802 Est. Cost $98.42 Unrealized +5.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $4 Shares 127,426 Est. Cost $40.83 Unrealized -16.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 27,302 Est. Cost $177.58 Unrealized -10.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 99,966 Est. Cost $66.76 Unrealized -39.9%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 83,160 Est. Cost $72.58 Unrealized -31.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $4 Shares 19,467 Est. Cost $226.96 Unrealized -3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 20,100 Est. Cost $478.55 Unrealized -58.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 13,647 Est. Cost $311.03 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 87,897 Est. Cost $51.02 Unrealized -20.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 263,119 Est. Cost $21.47 Unrealized -24.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $4 Shares 31,415 Est. Cost $133.76 Unrealized +0.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 19,125 Est. Cost $245.09 Unrealized -9.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 31,082 Est. Cost $118.73 Unrealized +8.6%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $4 Shares 137,148 Est. Cost $27.52 Unrealized -3.2%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $4 Shares 56,429 Est. Cost $66.78 Unrealized +2.0%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $4 Shares 41,557 Est. Cost $32.07 Unrealized +4.8%
FMC FMC CORPORATION 0.0%
Value ($000) $4 Shares 33,104 Est. Cost $90.24 Unrealized +20.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $4 Shares 127,239 Est. Cost $38.94 Unrealized -19.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 14,753 Est. Cost $121.43 Unrealized +135.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 138,117 Est. Cost $45.94 Unrealized -29.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 48,343 Est. Cost $139.18 Unrealized -44.0%
CHAMPIONX CORP 0.0%
Value ($000) $4 Shares 141,183 Est. Cost $23.49 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 34,103 Est. Cost $93.34 Unrealized +22.6%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $4 Shares 96,631 Est. Cost $48.76 Unrealized -29.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $4 Shares 36,320 Est. Cost $99.49 Unrealized +1.9%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $4 Shares 14,552 Est. Cost $347.03 Unrealized -29.0%
PVH PVH CORP. 0.0%
Value ($000) $4 Shares 57,447 Est. Cost $77.86 Unrealized -23.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $4 Shares 101,276 Est. Cost $43.93 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 126,337 Est. Cost $24.02 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $4 Shares 117,592 Est. Cost $43.38 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 18,634 Est. Cost $121.29 Unrealized +92.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 35,915 Est. Cost $86.18 Unrealized +18.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 12,551 Est. Cost $271.15 Unrealized +21.3%
COHR COHERENT CORP COM 0.0%
Value ($000) $4 Shares 114,478 Est. Cost $45.48 Unrealized -23.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 26,756 Est. Cost $84.64 Unrealized +97.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $4 Shares 38,322 Est. Cost $59.95 Unrealized +63.0%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $4 Shares 56,612 Est. Cost $77.32 Unrealized -9.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 33,233 Est. Cost $100.62 Unrealized -4.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 15,257 Est. Cost $150.09 Unrealized +91.1%
INCY INCYTE CORPORATION 0.0%
Value ($000) $4 Shares 49,673 Est. Cost $82.97 Unrealized -7.8%
FNB F N B CORP COM 0.0%
Value ($000) $4 Shares 304,739 Est. Cost $10.98 Unrealized +9.2%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $4 Shares 90,513 Est. Cost $28.94 Unrealized +56.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4 Shares 43,226 Est. Cost $85.23 Unrealized +3.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 27,430 Est. Cost $148.28 Unrealized -11.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 54,481 Est. Cost $29.46 Unrealized +51.1%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 41,890 Est. Cost $74.65 Unrealized +17.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 23,276 Est. Cost $22.25 Unrealized +56.1%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $4 Shares 245,460 Est. Cost $14.31 Unrealized +2.4%
L LOEWS CORPORATION 0.0%
Value ($000) $4 Shares 67,409 Est. Cost $55.07 Unrealized +0.2%
SAIA SAIA INC. 0.0%
Value ($000) $4 Shares 18,732 Est. Cost $193.96 Unrealized +12.3%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $4 Shares 22,496 Est. Cost $150.90 Unrealized +12.1%
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $4 Shares 93,603 Est. Cost $41.32 Unrealized -6.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $4 Shares 45,392 Est. Cost $98.64 Unrealized -14.1%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $4 Shares 23,151 Est. Cost $204.62 Unrealized -23.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $4 Shares 65,188 Est. Cost $57.31 Unrealized +2.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 79,816 Est. Cost $27.70 Unrealized +58.5%
OZK BANK OZK 0.0%
Value ($000) $4 Shares 95,864 Est. Cost $35.09 Unrealized +8.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 73,529 Est. Cost $42.25 Unrealized +15.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $4 Shares 17,904 Est. Cost $152.22 Unrealized +31.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 69,302 Est. Cost $56.33 Unrealized -3.2%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 41,669 Est. Cost $138.90 Unrealized -35.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 27,938 Est. Cost $161.59 Unrealized -13.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 49,346 Est. Cost $62.82 Unrealized -0.5%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 42,890 Est. Cost $57.71 Unrealized +46.5%
LEG LEG PLATT 0.0%
Value ($000) $4 Shares 116,187 Est. Cost $44.41 Unrealized -24.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4 Shares 22,825 Est. Cost $85.38 Unrealized +123.2%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $4 Shares 44,753 Est. Cost $107.77 Unrealized -25.5%
RUN SUNRUN INC. 0.0%
Value ($000) $4 Shares 154,861 Est. Cost $42.71 Unrealized -37.5%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 28,290 Est. Cost $42.19 Unrealized +29.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 75,058 Est. Cost $47.08 Unrealized +3.1%
SLM SLM CORPORATION 0.0%
Value ($000) $4 Shares 223,415 Est. Cost $17.73 Unrealized -7.6%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $4 Shares 63,281 Est. Cost $59.12 Unrealized -3.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 116,234 Est. Cost $29.76 Unrealized +22.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $4 Shares 71,690 Est. Cost $49.47 Unrealized -6.1%
WESTROCK CO COM 0.0%
Value ($000) $4 Shares 104,943 Est. Cost $32.86 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 58,461 Est. Cost $50.58 Unrealized +3.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20,016 Est. Cost $241.39 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 59,540 Est. Cost $73.76 Unrealized -8.9%
R RYDER SYSTEM INC. 0.0%
Value ($000) $4 Shares 43,688 Est. Cost $79.29 Unrealized +5.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $4 Shares 90,114 Est. Cost $39.03 Unrealized +3.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4 Shares 49,406 Est. Cost $77.64 Unrealized -1.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 39,483 Est. Cost $109.34 Unrealized -24.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 38,527 Est. Cost $121.52 Unrealized -28.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 42,405 Est. Cost $128.90 Unrealized -21.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 33,556 Est. Cost $179.75 Unrealized -43.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11,186 Est. Cost $388.45 Unrealized -15.9%
TREX TREX COMPANY INC. 0.0%
Value ($000) $4 Shares 85,008 Est. Cost $89.46 Unrealized -49.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 48,293 Est. Cost $73.93 Unrealized -2.7%
HXL HEXCEL CORP 0.0%
Value ($000) $4 Shares 61,085 Est. Cost $57.24 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 41,019 Est. Cost $158.61 Unrealized -40.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 15,607 Est. Cost $483.66 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 40,511 Est. Cost $67.85 Unrealized +27.4%
STERICYCLE INC 0.0%
Value ($000) $4 Shares 71,954 Est. Cost $65.06 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 37,767 Est. Cost $102.02 Unrealized -12.2%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 59,533 Est. Cost $64.28 Unrealized -4.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 64,631 Est. Cost $45.76 Unrealized +5.0%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $4 Shares 62,868 Est. Cost $42.09 Unrealized +12.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 106,122 Est. Cost $37.67 Unrealized -8.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 16,761 Est. Cost $236.78 Unrealized -18.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $4 Shares 197,250 Est. Cost $18.20 Unrealized +0.9%
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 197,028 Est. Cost $18.58 Unrealized -20.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 13,802 Est. Cost $417.58 Unrealized -38.1%
DOX AMDOCS LIMITED 0.0%
Value ($000) $4 Shares 38,871 Est. Cost $69.65 Unrealized +13.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 103,618 Est. Cost $37.85 Unrealized -6.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 33,550 Est. Cost $112.22 Unrealized -10.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $4 Shares 95,687 Est. Cost $41.39 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4 Shares 46,604 Est. Cost $101.23 Unrealized -25.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 56,152 Est. Cost $51.03 Unrealized +5.5%
LHC GROUP INC 0.0%
Value ($000) $4 Shares 21,693 Est. Cost $178.03 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $4 Shares 41,563 Est. Cost $101.81 Unrealized -14.5%
RYN RAYONIER INC 0.0%
Value ($000) $4 Shares 106,251 Est. Cost $34.41 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3 Shares 46,576 Est. Cost $146.80 Unrealized -53.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 110,838 Est. Cost $44.51 Unrealized -41.0%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $3 Shares 124,975 Est. Cost $25.87 Unrealized -15.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 138,968 Est. Cost $25.90 Unrealized -22.3%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $3 Shares 76,449 Est. Cost $39.28 Unrealized +6.7%
CE CELANESE CORPORATION 0.0%
Value ($000) $3 Shares 34,016 Est. Cost $127.87 Unrealized -26.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 31,845 Est. Cost $114.61 Unrealized -13.7%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3 Shares 100,035 Est. Cost $23.77 Unrealized +34.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $3 Shares 69,287 Est. Cost $46.21 Unrealized -1.5%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $3 Shares 186,578 Est. Cost $35.61 Unrealized -31.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3 Shares 29,840 Est. Cost $140.21 Unrealized +14.6%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 51,400 Est. Cost $56.31 Unrealized +4.2%
AVT AVNET 0.0%
Value ($000) $3 Shares 82,588 Est. Cost $38.03 Unrealized +0.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 111,824 Est. Cost $35.70 Unrealized -23.0%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $3 Shares 151,216 Est. Cost $21.12 Unrealized +1.1%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 25,177 Est. Cost $125.25 Unrealized +11.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 88,408 Est. Cost $60.87 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 261,990 Est. Cost $13.76 Unrealized -4.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 41,756 Est. Cost $89.50 Unrealized -20.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 54,004 Est. Cost $129.25 Unrealized -52.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 190,109 Est. Cost $14.98 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3 Shares 52,799 Est. Cost $59.12 Unrealized -4.8%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 31,119 Est. Cost $95.15 Unrealized +16.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 7,888 Est. Cost $493.91 Unrealized -18.3%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 26,509 Est. Cost $129.89 Unrealized -2.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3 Shares 9,571 Est. Cost $359.74 Unrealized -7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 13,867 Est. Cost $136.56 Unrealized +56.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 109,384 Est. Cost $24.13 Unrealized +28.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $3 Shares 51,286 Est. Cost $79.35 Unrealized -20.8%
AOS A.O. SMITH CORP 0.0%
Value ($000) $3 Shares 56,818 Est. Cost $55.30 Unrealized -4.4%
TRMB TRIMBLE INC. 0.0%
Value ($000) $3 Shares 64,224 Est. Cost $59.67 Unrealized -6.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3 Shares 31,071 Est. Cost $22.68 Unrealized +43.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3 Shares 65,152 Est. Cost $34.75 Unrealized +16.6%
MRVL MARVELL TECHNOLOGY GROUP LTD COM 0.0%
Value ($000) $3 Shares 87,178 Est. Cost $48.29 Unrealized -16.5%
XPO XPO INC COM 0.0%
Value ($000) $3 Shares 96,855 Est. Cost $41.31 Unrealized -18.5%
MTCH MATCH GROUPINC 0.0%
Value ($000) $3 Shares 77,675 Est. Cost $136.44 Unrealized -67.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3 Shares 284,286 Est. Cost $13.46 Unrealized -12.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 23,638 Est. Cost $128.22 Unrealized +2.5%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $3 Shares 65,037 Est. Cost $49.97 Unrealized +0.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 39,128 Est. Cost $88.21 Unrealized -7.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3 Shares 48,508 Est. Cost $63.42 Unrealized +0.4%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 150,246 Est. Cost $19.38 Unrealized +4.0%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $3 Shares 56,775 Est. Cost $66.06 Unrealized -22.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 249,926 Est. Cost $24.44 Unrealized -44.5%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $3 Shares 21,619 Est. Cost $161.70 Unrealized -7.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3 Shares 61,887 Est. Cost $48.47 Unrealized +7.9%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $3 Shares 22,405 Est. Cost $193.06 Unrealized -26.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $3 Shares 54,413 Est. Cost $84.25 Unrealized -39.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3 Shares 83,898 Est. Cost $56.31 Unrealized -27.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 91,880 Est. Cost $41.03 Unrealized -14.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 70,259 Est. Cost $54.21 Unrealized -22.8%
UDR UDR INC. 0.0%
Value ($000) $3 Shares 81,588 Est. Cost $37.85 Unrealized -8.2%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 42,676 Est. Cost $85.69 Unrealized -24.7%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $3 Shares 171,692 Est. Cost $19.98 Unrealized -15.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 288,863 Est. Cost $7.06 Unrealized +21.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 117,401 Est. Cost $37.35 Unrealized -25.5%
TDC TERADATA CORPORATION 0.0%
Value ($000) $3 Shares 92,393 Est. Cost $41.64 Unrealized -22.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 147,325 Est. Cost $21.35 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $3 Shares 1,322 Est. Cost $162.20 Unrealized +57.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 43,831 Est. Cost $54.98 Unrealized +5.6%
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $3 Shares 75,527 Est. Cost $26.04 Unrealized +59.7%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 181,565 Est. Cost $33.18 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 58,737 Est. Cost $75.68 Unrealized -18.8%
FOXA FOX CORP CL-A 0.0%
Value ($000) $3 Shares 100,660 Est. Cost $34.01 Unrealized -13.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3 Shares 120,510 Est. Cost $32.76 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 83,030 Est. Cost $74.75 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 123,118 Est. Cost $26.03 Unrealized -7.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 12,095 Est. Cost $350.16 Unrealized -38.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 74,388 Est. Cost $62.46 Unrealized -47.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 36,541 Est. Cost $104.39 Unrealized -31.9%
CABO CABLE ONE INC. 0.0%
Value ($000) $3 Shares 4,195 Est. Cost $1376.82 Unrealized -49.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 72,046 Est. Cost $72.98 Unrealized -48.6%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 20,610 Est. Cost $181.52 Unrealized -19.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $3 Shares 60,138 Est. Cost $40.74 Unrealized -1.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33,909 Est. Cost $81.04 Unrealized +8.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 127,830 Est. Cost $25.17 Unrealized -3.7%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 21,154 Est. Cost $129.67 Unrealized +13.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 40,332 Est. Cost $73.86 Unrealized -7.3%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 25,309 Est. Cost $77.97 Unrealized +32.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $3 Shares 27,132 Est. Cost $98.25 Unrealized +1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 89,955 Est. Cost $53.10 Unrealized -43.2%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $3 Shares 35,101 Est. Cost $96.65 Unrealized -9.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 40,280 Est. Cost $61.97 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $3 Shares 23,209 Est. Cost $118.26 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3 Shares 57,375 Est. Cost $76.90 Unrealized -33.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $3 Shares 19,292 Est. Cost $128.09 Unrealized +12.5%
MKL MARKEL CORP 0.0%
Value ($000) $3 Shares 2,141 Est. Cost $1214.09 Unrealized +1.9%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 57,774 Est. Cost $47.24 Unrealized +0.8%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 24,750 Est. Cost $35.75 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 35,801 Est. Cost $73.57 Unrealized +9.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 72,343 Est. Cost $41.23 Unrealized -12.8%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 25,035 Est. Cost $98.90 Unrealized +26.3%
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 Shares 43,610 Est. Cost $67.14 Unrealized -0.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3 Shares 57,814 Est. Cost $44.38 Unrealized +16.5%
VNT VONTIER CORP 0.0%
Value ($000) $3 Shares 143,404 Est. Cost $30.32 Unrealized -38.2%
MAS MASCO CORPORATION 0.0%
Value ($000) $3 Shares 59,204 Est. Cost $51.32 Unrealized -11.4%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 36,437 Est. Cost $74.90 Unrealized +3.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 117,318 Est. Cost $38.19 Unrealized -38.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 45,595 Est. Cost $31.14 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $3 Shares 117,560 Est. Cost $24.00 Unrealized -44.6%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $3 Shares 55,779 Est. Cost $68.84 Unrealized -26.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 39,270 Est. Cost $79.44 Unrealized -6.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 13,869 Est. Cost $178.34 Unrealized +6.5%
CALX CALIX INC. 0.0%
Value ($000) $3 Shares 39,917 Est. Cost $45.92 Unrealized +46.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3 Shares 29,912 Est. Cost $131.26 Unrealized -29.1%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 65,464 Est. Cost $25.04 Unrealized +5.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 28,526 Est. Cost $137.21 Unrealized -34.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 30,818 Est. Cost $89.41 Unrealized -14.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $3 Shares 74,088 Est. Cost $48.51 Unrealized -32.7%
KKR KKR CO INC 0.0%
Value ($000) $3 Shares 57,681 Est. Cost $44.15 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 66,589 Est. Cost $39.61 Unrealized -6.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 28,134 Est. Cost $128.86 Unrealized -25.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 32,554 Est. Cost $8.33 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 30,145 Est. Cost $95.71 Unrealized -10.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 26,064 Est. Cost $168.65 Unrealized -41.9%
CBT CABOT CORPORATION 0.0%
Value ($000) $3 Shares 39,639 Est. Cost $51.32 Unrealized +27.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 74,001 Est. Cost $52.82 Unrealized -24.8%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $3 Shares 104,593 Est. Cost $52.42 Unrealized -45.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 25,743 Est. Cost $91.93 Unrealized +3.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3 Shares 42,451 Est. Cost $68.51 Unrealized -0.7%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $3 Shares 25,998 Est. Cost $102.87 Unrealized -14.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3 Shares 33,846 Est. Cost $69.05 Unrealized -3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 61,052 Est. Cost $57.34 Unrealized -23.2%
VC VISTEON CORPORATION 0.0%
Value ($000) $3 Shares 19,878 Est. Cost $111.93 Unrealized +18.4%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $3 Shares 84,459 Est. Cost $43.82 Unrealized -25.5%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $3 Shares 38,140 Est. Cost $87.01 Unrealized -32.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $3 Shares 150,889 Est. Cost $21.17 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 26,861 Est. Cost $73.47 Unrealized +22.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 22,545 Est. Cost $105.26 Unrealized +10.1%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 41,544 Est. Cost $110.68 Unrealized -42.0%
GATX GATX CORPORATION 0.0%
Value ($000) $3 Shares 23,754 Est. Cost $83.90 Unrealized +17.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 19,476 Est. Cost $90.97 Unrealized +27.4%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $3 Shares 8,907 Est. Cost $217.99 Unrealized +21.7%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value ($000) $3 Shares 23,956 Est. Cost $173.74 Unrealized -21.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $3 Shares 15,608 Est. Cost $208.74 Unrealized -18.1%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $3 Shares 31,839 Est. Cost $99.80 Unrealized -19.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 89,967 Est. Cost $37.52 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $3 Shares 33,707 Est. Cost $78.87 Unrealized -21.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $3 Shares 95,230 Est. Cost $24.34 Unrealized -14.0%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 15,905 Est. Cost $200.64 Unrealized -24.2%
FNF FNF GROUP 0.0%
Value ($000) $2 Shares 66,396 Est. Cost $31.78 Unrealized +0.3%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 38,555 Est. Cost $66.19 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $2 Shares 21,554 Est. Cost $221.56 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 111,248 Est. Cost $19.27 Unrealized +14.1%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $2 Shares 48,493 Est. Cost $35.61 Unrealized +73.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 39,503 Est. Cost $45.44 Unrealized +24.8%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 24,817 Est. Cost $77.50 Unrealized +20.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 29,422 Est. Cost $90.23 Unrealized -6.9%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $2 Shares 95,747 Est. Cost $24.86 Unrealized -3.3%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $2 Shares 37,948 Est. Cost $77.38 Unrealized
USFD US FOODS HLDGS CORP 0.0%
Value ($000) $2 Shares 71,830 Est. Cost $33.89 Unrealized -5.6%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $2 Shares 75,008 Est. Cost $26.43 Unrealized +17.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 185,383 Est. Cost $19.15 Unrealized -38.2%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 35,190 Est. Cost $70.64 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $2 Shares 35,253 Est. Cost $55.39 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2 Shares 39,133 Est. Cost $69.69 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 Shares 54,463 Est. Cost $49.21 Unrealized
VFC V.F. CORPORATION 0.0%
Value ($000) $2 Shares 86,641 Est. Cost $77.76 Unrealized -62.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 11,779 Est. Cost $195.95 Unrealized -18.5%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18,806 Est. Cost $83.39 Unrealized +43.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $2 Shares 45,462 Est. Cost $40.36 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 105,750 Est. Cost $24.54 Unrealized -10.3%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $2 Shares 7,183 Est. Cost $922.58 Unrealized -60.7%
HP HELMERICH PAYNE 0.0%
Value ($000) $2 Shares 47,690 Est. Cost $36.21 Unrealized +31.5%
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 102,456 Est. Cost $33.97 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 29,576 Est. Cost $69.59 Unrealized +9.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 101,088 Est. Cost $17.90 Unrealized +13.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 56,017 Est. Cost $77.44 Unrealized -42.5%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $2 Shares 152,278 Est. Cost $31.08 Unrealized -54.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 38,955 Est. Cost $50.29 Unrealized -6.9%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value ($000) $2 Shares 38,619 Est. Cost $44.57 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 17,947 Est. Cost $77.60 Unrealized +53.7%
ENOV ENOVIS CORP COM 0.0%
Value ($000) $2 Shares 42,780 Est. Cost $62.02 Unrealized -16.8%
ROL ROLLINS INC. 0.0%
Value ($000) $2 Shares 62,537 Est. Cost $31.40 Unrealized +18.8%
PODD INSULET CORPORATION 0.0%
Value ($000) $2 Shares 7,741 Est. Cost $204.44 Unrealized +34.9%
DVA DAVITA INC. 0.0%
Value ($000) $2 Shares 30,509 Est. Cost $99.11 Unrealized -21.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $2 Shares 36,098 Est. Cost $50.87 Unrealized +22.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 17,644 Est. Cost $85.47 Unrealized +50.8%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 27,099 Est. Cost $180.14 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 34,449 Est. Cost $61.53 Unrealized +18.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 25,953 Est. Cost $72.50 Unrealized +17.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $2 Shares 48,153 Est. Cost $80.45 Unrealized -33.0%
COTY COTY INC. CLASS A 0.0%
Value ($000) $2 Shares 262,929 Est. Cost $9.97 Unrealized -26.4%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $2 Shares 21,213 Est. Cost $98.25 Unrealized -4.1%
DDOG DATADOG INC CL A 0.0%
Value ($000) $2 Shares 30,404 Est. Cost $120.01 Unrealized -34.9%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2 Shares 154,140 Est. Cost $17.85 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $2 Shares 73,447 Est. Cost $28.79 Unrealized -3.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2 Shares 61,476 Est. Cost $47.23 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 49,344 Est. Cost $95.08 Unrealized -52.4%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 63,876 Est. Cost $42.58 Unrealized -17.9%
TTD THE TRADE DESK INC. 0.0%
Value ($000) $2 Shares 49,371 Est. Cost $69.64 Unrealized -27.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 9,193 Est. Cost $253.94 Unrealized -7.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 Shares 60,179 Est. Cost $25.49 Unrealized +20.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 57,913 Est. Cost $50.29 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 21,187 Est. Cost $78.14 Unrealized +47.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 29,661 Est. Cost $81.98 Unrealized -12.6%
INARI MEDICAL INC 0.0%
Value ($000) $2 Shares 33,965 Est. Cost $72.76 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $2 Shares 26,036 Est. Cost $81.39 Unrealized -5.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2 Shares 82,193 Est. Cost $21.98 Unrealized +0.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2 Shares 73,158 Est. Cost $35.43 Unrealized -11.4%
BUNGE LIMITED 0.0%
Value ($000) $2 Shares 21,388 Est. Cost $49.82 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 29,550 Est. Cost $48.41 Unrealized +48.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 45,054 Est. Cost $46.08 Unrealized -10.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 404,274 Est. Cost $9.65 Unrealized -36.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 134,582 Est. Cost $30.78 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 46,802 Est. Cost $83.35 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $2 Shares 42,056 Est. Cost $38.41 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 16,178 Est. Cost $159.19 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 37,475 Est. Cost $81.07 Unrealized -37.0%
SM SM ENERGY COMPANY 0.0%
Value ($000) $2 Shares 59,697 Est. Cost $19.60 Unrealized +96.5%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $2 Shares 37,028 Est. Cost $45.00 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $2 Shares 255,802 Est. Cost $26.32 Unrealized -67.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2 Shares 121,980 Est. Cost $13.85 Unrealized +24.6%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 64,698 Est. Cost $49.19 Unrealized -28.9%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 33,548 Est. Cost $77.28 Unrealized -29.8%
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 60,623 Est. Cost $42.15 Unrealized -28.5%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 27,710 Est. Cost $86.01 Unrealized -21.2%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 53,747 Est. Cost $60.98 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 179,950 Est. Cost $17.41 Unrealized -39.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 49,751 Est. Cost $34.01 Unrealized +14.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 33,588 Est. Cost $65.19 Unrealized -9.4%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $2 Shares 18,526 Est. Cost $149.16 Unrealized -19.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 43,944 Est. Cost $23.72 Unrealized +81.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2 Shares 17,439 Est. Cost $73.69 Unrealized +55.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 15,941 Est. Cost $109.96 Unrealized +11.3%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2 Shares 55,947 Est. Cost $27.69 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 31,518 Est. Cost $69.32 Unrealized -10.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 76,216 Est. Cost $27.37 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 46,285 Est. Cost $46.46 Unrealized -13.3%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 85,180 Est. Cost $17.47 Unrealized +26.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $2 Shares 43,355 Est. Cost $27.29 Unrealized +64.4%
SEAGEN INC 0.0%
Value ($000) $2 Shares 15,228 Est. Cost $160.34 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 291,155 Est. Cost $9.68 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2 Shares 20,720 Est. Cost $80.40 Unrealized +25.2%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 304,914 Est. Cost $14.54 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 27,436 Est. Cost $58.17 Unrealized +14.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 155,210 Est. Cost $17.93 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 163,525 Est. Cost $21.33 Unrealized
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $2 Shares 189,828 Est. Cost $18.59 Unrealized -41.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $2 Shares 113,918 Est. Cost $13.54 Unrealized +12.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 15,679 Est. Cost $113.43 Unrealized +13.8%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 18,439 Est. Cost $81.32 Unrealized +15.4%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $2 Shares 36,242 Est. Cost $35.29 Unrealized +31.7%
IVV ISHARES CORE SP 500 ETF 0.0%
Value ($000) $2 Shares 4,934 Est. Cost $302.22 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 56,035 Est. Cost $66.12 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2 Shares 182,463 Est. Cost $9.42 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 87,231 Est. Cost $20.60 Unrealized -3.9%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $2 Shares 16,932 Est. Cost $193.10 Unrealized -49.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 31,792 Est. Cost $71.26 Unrealized -21.4%
ATI ATI INC 0.0%
Value ($000) $2 Shares 62,413 Est. Cost $23.75 Unrealized +23.2%
RMBS RAMBUS INC 0.0%
Value ($000) $2 Shares 51,845 Est. Cost $18.92 Unrealized +78.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 22,507 Est. Cost $77.13 Unrealized -9.4%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value ($000) $2 Shares 27,343 Est. Cost $206.00 Unrealized -63.1%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $2 Shares 72,728 Est. Cost $27.71 Unrealized -10.8%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 25,835 Est. Cost $57.48 Unrealized +20.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 93,609 Est. Cost $29.15 Unrealized -32.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $2 Shares 10,301 Est. Cost $174.60 Unrealized -4.2%
BLACK NIGHT INC 0.0%
Value ($000) $2 Shares 29,810 Est. Cost $52.98 Unrealized
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $2 Shares 41,119 Est. Cost $64.68 Unrealized -26.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 282,582 Est. Cost $16.78 Unrealized -56.5%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2 Shares 79,297 Est. Cost $36.40 Unrealized -40.8%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $2 Shares 65,837 Est. Cost $28.59 Unrealized -4.8%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $2 Shares 60,529 Est. Cost $28.70 Unrealized -11.3%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $2 Shares 25,256 Est. Cost $79.26 Unrealized -11.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 145,263 Est. Cost $31.55 Unrealized -52.3%
KBH KB HOME. 0.0%
Value ($000) $2 Shares 55,672 Est. Cost $39.16 Unrealized -27.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 77,181 Est. Cost $21.99 Unrealized -8.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 20,828 Est. Cost $67.53 Unrealized +11.2%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 32,659 Est. Cost $70.13 Unrealized -20.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 12,266 Est. Cost $143.54 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30,128 Est. Cost $49.55 Unrealized +12.2%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $2 Shares 5,612 Est. Cost $314.62 Unrealized -8.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $2 Shares 35,932 Est. Cost $133.67 Unrealized -67.5%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $2 Shares 23,789 Est. Cost $74.56 Unrealized +0.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 103,505 Est. Cost $11.43 Unrealized +44.3%
PSTG PURE STORAGE INC - CL A 0.0%
Value ($000) $2 Shares 64,801 Est. Cost $22.86 Unrealized +27.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 71,090 Est. Cost $33.51 Unrealized -9.6%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $2 Shares 57,059 Est. Cost $28.74 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,027 Est. Cost $151.20 Unrealized -25.2%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 60,717 Est. Cost $29.65 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $2 Shares 69,587 Est. Cost $26.59 Unrealized -11.1%
LIVENT CORP 0.0%
Value ($000) $2 Shares 84,779 Est. Cost $19.29 Unrealized
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $2 Shares 165,153 Est. Cost $15.73 Unrealized -45.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 33,803 Est. Cost $70.09 Unrealized -41.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $2 Shares 2,198 Est. Cost $689.81 Unrealized +15.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 96,769 Est. Cost $17.74 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $2 Shares 24,120 Est. Cost $54.00 Unrealized +30.2%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value ($000) $2 Shares 23,837 Est. Cost $62.46 Unrealized +16.5%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 21,757 Est. Cost $69.43 Unrealized +12.8%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $2 Shares 3,232 Est. Cost $36.00 Unrealized +27.5%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 53,144 Est. Cost $53.49 Unrealized -32.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 24,267 Est. Cost $63.64 Unrealized +12.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 33,984 Est. Cost $112.23 Unrealized -44.1%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 102,091 Est. Cost $31.11 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 147,751 Est. Cost $19.31 Unrealized -47.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 68,433 Est. Cost $20.56 Unrealized +6.9%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 20,971 Est. Cost $65.96 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2 Shares 48,439 Est. Cost $32.43 Unrealized +11.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2 Shares 35,682 Est. Cost $40.89 Unrealized +8.5%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $2 Shares 144,846 Est. Cost $20.57 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 24,527 Est. Cost $60.98 Unrealized +3.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 40,397 Est. Cost $44.16 Unrealized -7.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2 Shares 30,651 Est. Cost $89.80 Unrealized -46.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 20,205 Est. Cost $67.27 Unrealized +18.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2 Shares 17,401 Est. Cost $65.80 Unrealized +29.3%
SPLUNK INC. 0.0%
Value ($000) $2 Shares 18,555 Est. Cost $111.19 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $2 Shares 41,884 Est. Cost $33.11 Unrealized +11.5%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 31,391 Est. Cost $114.53 Unrealized -47.6%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $2 Shares 176,968 Est. Cost $14.22 Unrealized -46.5%
GLOB GLOBANT SA 0.0%
Value ($000) $2 Shares 9,372 Est. Cost $252.31 Unrealized -29.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $2 Shares 18,362 Est. Cost $87.87 Unrealized -5.5%
AAON AAON INC 0.0%
Value ($000) $2 Shares 20,913 Est. Cost $38.01 Unrealized +20.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 46,870 Est. Cost $37.13 Unrealized -28.1%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 14,343 Est. Cost $79.70 Unrealized +33.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $2 Shares 6,284 Est. Cost $150.85 Unrealized +62.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 26,473 Est. Cost $20.88 Unrealized +46.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $2 Shares 38,484 Est. Cost $50.69 Unrealized -17.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $2 Shares 2,571 Est. Cost $575.45 Unrealized +2.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 60,181 Est. Cost $17.28 Unrealized +36.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 16,728 Est. Cost $44.99 Unrealized -10.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2 Shares 24,483 Est. Cost $62.55 Unrealized -10.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $2 Shares 25,406 Est. Cost $46.81 Unrealized +18.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 51,326 Est. Cost $26.88 Unrealized +1.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2 Shares 26,547 Est. Cost $38.06 Unrealized +27.8%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2 Shares 65,178 Est. Cost $25.19 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 5,262 Est. Cost $218.39 Unrealized +29.8%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $2 Shares 62,497 Est. Cost $42.94 Unrealized -44.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 26,325 Est. Cost $40.35 Unrealized +46.7%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1 Shares 33,665 Est. Cost $34.96 Unrealized -2.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 14,883 Est. Cost $91.23 Unrealized +4.7%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 7,558 Est. Cost $248.36 Unrealized -28.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1 Shares 15,682 Est. Cost $129.36 Unrealized -29.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 26,993 Est. Cost $57.91 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value ($000) $1 Shares 37,307 Est. Cost $39.50 Unrealized +5.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 43,901 Est. Cost $27.64 Unrealized +12.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 39,743 Est. Cost $49.35 Unrealized -27.7%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1 Shares 32,173 Est. Cost $31.42 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 35,256 Est. Cost $37.03 Unrealized +6.2%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $1 Shares 18,349 Est. Cost $63.52 Unrealized +9.8%
DISH NETWORK CORP CL A 0.0%
Value ($000) $1 Shares 102,712 Est. Cost $26.46 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 50,526 Est. Cost $33.92 Unrealized +3.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 31,794 Est. Cost $52.80 Unrealized -6.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 21,049 Est. Cost $58.46 Unrealized +4.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 67,848 Est. Cost $23.66 Unrealized -12.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 68,529 Est. Cost $43.58 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $1 Shares 15,541 Est. Cost $121.91 Unrealized -25.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1 Shares 14,396 Est. Cost $77.89 Unrealized +17.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 12,056 Est. Cost $110.49 Unrealized +5.4%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 22,591 Est. Cost $46.49 Unrealized +23.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 103,386 Est. Cost $15.01 Unrealized -11.5%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 32,990 Est. Cost $43.34 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 74,116 Est. Cost $31.96 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 49,683 Est. Cost $33.56 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $1 Shares 25,969 Est. Cost $49.11 Unrealized +2.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 29,819 Est. Cost $46.91 Unrealized +2.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 36,073 Est. Cost $35.20 Unrealized +6.4%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1 Shares 13,682 Est. Cost $166.73 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 35,874 Est. Cost $36.06 Unrealized -5.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 13,377 Est. Cost $82.73 Unrealized +22.2%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 13,086 Est. Cost $82.17 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 29,528 Est. Cost $35.13 Unrealized +28.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 60,998 Est. Cost $20.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 76,122 Est. Cost $43.04 Unrealized -51.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 43,115 Est. Cost $40.43 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 27,853 Est. Cost $125.95 Unrealized -58.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 109,037 Est. Cost $17.59 Unrealized -9.5%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 30,185 Est. Cost $42.65 Unrealized -3.8%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1 Shares 24,207 Est. Cost $29.11 Unrealized +68.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20,383 Est. Cost $55.22 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 22,420 Est. Cost $70.36 Unrealized -15.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 207,747 Est. Cost $19.54 Unrealized -61.2%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1 Shares 46,742 Est. Cost $32.45 Unrealized -15.5%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1 Shares 6,880 Est. Cost $199.63 Unrealized -10.5%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 26,063 Est. Cost $56.33 Unrealized -11.8%
KMT KENNEMETAL INC 0.0%
Value ($000) $1 Shares 54,329 Est. Cost $32.57 Unrealized -31.5%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1 Shares 14,730 Est. Cost $111.63 Unrealized -27.9%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 86,253 Est. Cost $21.84 Unrealized -35.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 38,794 Est. Cost $42.53 Unrealized -16.6%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 32,128 Est. Cost $33.91 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16,072 Est. Cost $40.30 Unrealized +74.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 28,104 Est. Cost $50.89 Unrealized -7.6%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 36,364 Est. Cost $22.73 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 50,781 Est. Cost $16.15 Unrealized -24.2%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 28,419 Est. Cost $49.93 Unrealized -16.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 35,539 Est. Cost $71.11 Unrealized -25.9%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 125,517 Est. Cost $11.49 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1 Shares 18,325 Est. Cost $45.85 Unrealized +27.4%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 15,881 Est. Cost $100.39 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 48,170 Est. Cost $33.50 Unrealized -18.5%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 16,712 Est. Cost $72.90 Unrealized +2.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 22,400 Est. Cost $139.38 Unrealized -65.1%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 74,822 Est. Cost $15.14 Unrealized +6.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1 Shares 15,698 Est. Cost $169.90 Unrealized -52.5%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1 Shares 57,387 Est. Cost $28.90 Unrealized -21.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 12,005 Est. Cost $85.03 Unrealized +13.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $1 Shares 17,492 Est. Cost $65.23 Unrealized +0.0%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $1 Shares 30,307 Est. Cost $46.88 Unrealized -20.7%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $1 Shares 12,032 Est. Cost $68.08 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32,095 Est. Cost $44.52 Unrealized -5.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5,592 Est. Cost $170.71 Unrealized +33.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 148,120 Est. Cost $6.28 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 35,527 Est. Cost $34.45 Unrealized -1.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $1 Shares 14,718 Est. Cost $77.95 Unrealized +28.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 35,358 Est. Cost $36.30 Unrealized -13.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 227,117 Est. Cost $4.57 Unrealized +2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 6,655 Est. Cost $153.51 Unrealized +14.6%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 Shares 27,001 Est. Cost $73.79 Unrealized -46.4%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 22,043 Est. Cost $57.67 Unrealized +2.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,108 Est. Cost $75.35 Unrealized -26.8%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 20,943 Est. Cost $83.87 Unrealized -31.3%
OUTFRONT MEDIA INC. 0.0%
Value ($000) $1 Shares 71,596 Est. Cost $17.79 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 50,963 Est. Cost $34.38 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 16,937 Est. Cost $69.52 Unrealized
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1 Shares 14,868 Est. Cost $34.05 Unrealized +14.7%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 85,942 Est. Cost $14.33 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 17,140 Est. Cost $40.64 Unrealized +61.9%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $1 Shares 13,342 Est. Cost $80.43 Unrealized +1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 111,275 Est. Cost $14.56 Unrealized -17.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,643 Est. Cost $114.99 Unrealized +85.4%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 22,449 Est. Cost $63.16 Unrealized -19.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 63,779 Est. Cost $9.58 Unrealized +82.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 36,518 Est. Cost $34.66 Unrealized -16.3%
SMARTSHEET INC -CLASS A 0.0%
Value ($000) $1 Shares 29,616 Est. Cost $51.20 Unrealized
WD WALKER DUNLOP INC 0.0%
Value ($000) $1 Shares 14,743 Est. Cost $88.11 Unrealized -13.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1 Shares 86,178 Est. Cost $23.88 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 70,066 Est. Cost $16.61 Unrealized -4.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 20,163 Est. Cost $50.85 Unrealized -10.6%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 8,345 Est. Cost $75.77 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 12,355 Est. Cost $102.19 Unrealized -15.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 23,097 Est. Cost $50.10 Unrealized
LESLIES INC COM 0.0%
Value ($000) $1 Shares 93,239 Est. Cost $16.53 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 16,933 Est. Cost $52.74 Unrealized +14.9%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 11,105 Est. Cost $222.44 Unrealized -57.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 72,947 Est. Cost $18.41 Unrealized -8.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 53,560 Est. Cost $17.10 Unrealized +10.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 37,537 Est. Cost $22.12 Unrealized +10.2%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 7,373 Est. Cost $149.76 Unrealized -7.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 16,193 Est. Cost $83.01 Unrealized -24.4%
ROG ROGERS CORPORATION 0.0%
Value ($000) $1 Shares 9,190 Est. Cost $181.03 Unrealized -14.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 13,523 Est. Cost $96.70 Unrealized -12.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 66,279 Est. Cost $27.67 Unrealized -34.5%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 17,402 Est. Cost $59.32 Unrealized +6.7%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 27,781 Est. Cost $24.01 Unrealized
FBP FIRST BANCORP. 0.0%
Value ($000) $1 Shares 85,199 Est. Cost $9.68 Unrealized +35.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,753 Est. Cost $25.85 Unrealized +5.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 6,485 Est. Cost $225.10 Unrealized -25.3%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $1 Shares 35,891 Est. Cost $31.50 Unrealized -16.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 73,864 Est. Cost $25.26 Unrealized -40.3%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 6,677 Est. Cost $212.79 Unrealized -25.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 59,141 Est. Cost $16.93 Unrealized +1.8%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 9,609 Est. Cost $150.79 Unrealized -9.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 76,641 Est. Cost $27.35 Unrealized -57.2%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 97,089 Est. Cost $20.80 Unrealized
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $1 Shares 16,237 Est. Cost $63.12 Unrealized +2.3%
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 16,293 Est. Cost $21.75 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 20,969 Est. Cost $42.39 Unrealized +17.6%
SUNPOWER CORPORATION 0.0%
Value ($000) $1 Shares 58,568 Est. Cost $19.56 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 25,617 Est. Cost $64.59 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1 Shares 62,467 Est. Cost $24.97 Unrealized -34.8%
HEI/A HEICO CORPORATION 0.0%
Value ($000) $1 Shares 8,789 Est. Cost $100.89 Unrealized +20.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 12,232 Est. Cost $101.58 Unrealized -15.8%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 15,318 Est. Cost $153.21 Unrealized -62.7%
TOST TOAST INC CL A COM 0.0%
Value ($000) $1 Shares 58,063 Est. Cost $16.73 Unrealized +12.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 43,195 Est. Cost $20.20 Unrealized +7.3%
LAZARD LTD CLASS A 0.0%
Value ($000) $1 Shares 30,130 Est. Cost $25.10 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 20,640 Est. Cost $82.37 Unrealized -40.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,910 Est. Cost $87.48 Unrealized -2.3%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 22,130 Est. Cost $47.02 Unrealized -7.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 15,177 Est. Cost $84.70 Unrealized -22.8%
SCL STEPAN COMPANY 0.0%
Value ($000) $1 Shares 9,753 Est. Cost $121.26 Unrealized -13.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 9,552 Est. Cost $91.65 Unrealized +18.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1 Shares 26,718 Est. Cost $36.48 Unrealized +13.4%
GMS INC 0.0%
Value ($000) $1 Shares 20,730 Est. Cost $47.89 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 56,289 Est. Cost $23.14 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 30,637 Est. Cost $36.77 Unrealized -16.9%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $1 Shares 8,942 Est. Cost $98.95 Unrealized +15.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1 Shares 31,347 Est. Cost $28.47 Unrealized +21.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 31,247 Est. Cost $36.71 Unrealized -11.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 25,263 Est. Cost $57.32 Unrealized -32.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 18,537 Est. Cost $29.83 Unrealized +54.9%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $1 Shares 23,073 Est. Cost $76.57 Unrealized -35.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1 Shares 13,199 Est. Cost $130.42 Unrealized -41.6%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 33,307 Est. Cost $44.05 Unrealized -21.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 38,489 Est. Cost $26.27 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 20,084 Est. Cost $40.20 Unrealized -23.0%
NWS NEWS CORPORATION 0.0%
Value ($000) $1 Shares 53,918 Est. Cost $19.28 Unrealized -10.8%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $1 Shares 2,090 Est. Cost $429.40 Unrealized +6.8%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 12,197 Est. Cost $69.53 Unrealized +2.8%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 15,647 Est. Cost $48.31 Unrealized +23.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 11,538 Est. Cost $95.49 Unrealized -16.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 79,063 Est. Cost $5.67 Unrealized
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1 Shares 8,316 Est. Cost $100.85 Unrealized +8.9%
ARCONIC CORP 0.0%
Value ($000) $1 Shares 46,401 Est. Cost $34.42 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4,962 Est. Cost $124.32 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 23,132 Est. Cost $49.26 Unrealized -30.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 15,558 Est. Cost $86.32 Unrealized -31.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 16,199 Est. Cost $71.89 Unrealized
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $1 Shares 27,878 Est. Cost $28.68 Unrealized +10.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 31,168 Est. Cost $35.75 Unrealized -11.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 29,941 Est. Cost $45.39 Unrealized -27.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 25,174 Est. Cost $43.57 Unrealized -12.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 52,137 Est. Cost $56.65 Unrealized -48.0%
RNST RENASANT CORPORATION 0.0%
Value ($000) $1 Shares 25,393 Est. Cost $42.10 Unrealized -10.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 39,988 Est. Cost $24.54 Unrealized -2.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 4,175 Est. Cost $195.05 Unrealized +13.9%
WIX WIX.COM LTD 0.0%
Value ($000) $1 Shares 12,191 Est. Cost $143.20 Unrealized -43.6%
SABR SABRE CORPORATION 0.0%
Value ($000) $1 Shares 151,149 Est. Cost $14.86 Unrealized -62.4%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 22,796 Est. Cost $49.51 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 96,319 Est. Cost $10.67 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 6,599 Est. Cost $125.97 Unrealized +11.7%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 28,255 Est. Cost $95.09 Unrealized -63.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 22,331 Est. Cost $38.33 Unrealized +6.7%
YELP YELP INC 0.0%
Value ($000) $1 Shares 33,790 Est. Cost $37.72 Unrealized -15.9%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 17,842 Est. Cost $89.14 Unrealized -32.8%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 45,088 Est. Cost $19.94 Unrealized +25.7%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $1 Shares 14,578 Est. Cost $69.22 Unrealized -13.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 50,722 Est. Cost $18.46 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 71,543 Est. Cost $18.53 Unrealized -33.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 23,596 Est. Cost $39.04 Unrealized -4.1%
TWLO TWILIO INC. - A 0.0%
Value ($000) $1 Shares 18,488 Est. Cost $233.28 Unrealized -75.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,838 Est. Cost $76.37 Unrealized -27.2%
CALLON PETROLEUM CO 0.0%
Value ($000) $1 Shares 24,249 Est. Cost $54.90 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1 Shares 31,195 Est. Cost $60.94 Unrealized -53.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 6,847 Est. Cost $122.73 Unrealized +6.5%
MDRX VERADIGM INC COM 0.0%
Value ($000) $1 Shares 50,248 Est. Cost $16.10 Unrealized +4.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 12,095 Est. Cost $57.16 Unrealized +20.7%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 5,411 Est. Cost $143.12 Unrealized +11.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 21,821 Est. Cost $55.53 Unrealized -25.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47,136 Est. Cost $9.41 Unrealized +63.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 9,406 Est. Cost $138.42 Unrealized -34.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 46,591 Est. Cost $21.80 Unrealized -20.2%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1 Shares 9,895 Est. Cost $74.32 Unrealized +9.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 22,314 Est. Cost $58.41 Unrealized -16.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 34,049 Est. Cost $27.69 Unrealized -11.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 6,288 Est. Cost $76.75 Unrealized +54.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1 Shares 12,526 Est. Cost $72.19 Unrealized +1.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,053 Est. Cost $30.73 Unrealized +13.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 14,982 Est. Cost $39.82 Unrealized +37.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 22,682 Est. Cost $89.69 Unrealized -62.2%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 17,891 Est. Cost $73.97 Unrealized -29.6%
ODP CORP 0.0%
Value ($000) $1 Shares 18,555 Est. Cost $47.12 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 19,465 Est. Cost $38.71 Unrealized +14.0%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $1 Shares 56,145 Est. Cost $17.98 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 103,708 Est. Cost $9.74 Unrealized +0.6%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 30,633 Est. Cost $36.29 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 48,259 Est. Cost $13.84 Unrealized -4.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 41,880 Est. Cost $21.25 Unrealized -12.0%
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 53,822 Est. Cost $18.96 Unrealized -22.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8,718 Est. Cost $73.80 Unrealized +17.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 10,099 Est. Cost $63.83 Unrealized +4.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 37,648 Est. Cost $32.66 Unrealized -28.6%
MDC HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,386 Est. Cost $50.01 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 6,258 Est. Cost $136.44 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 44,259 Est. Cost $23.02 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 23,617 Est. Cost $17.44 Unrealized +102.8%
VICR VICOR CORPORATION 0.0%
Value ($000) $1 Shares 15,154 Est. Cost $94.90 Unrealized -44.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 65,661 Est. Cost $11.65 Unrealized -2.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 71,392 Est. Cost $14.01 Unrealized -0.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 21,922 Est. Cost $39.61 Unrealized -6.6%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $1 Shares 8,951 Est. Cost $71.47 Unrealized +26.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,289 Est. Cost $68.52 Unrealized -26.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3,866 Est. Cost $143.07 Unrealized +59.7%
ENVIVA INC COM 0.0%
Value ($000) $1 Shares 15,249 Est. Cost $44.02 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 16,552 Est. Cost $27.74 Unrealized +57.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 26,336 Est. Cost $30.75 Unrealized +0.2%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 10,246 Est. Cost $77.52 Unrealized -12.2%
VERITIV CORPORATION 0.0%
Value ($000) $1 Shares 6,585 Est. Cost $66.19 Unrealized
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $1 Shares 11,385 Est. Cost $69.86 Unrealized +8.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 57,033 Est. Cost $10.10 Unrealized +14.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,403 Est. Cost $34.99 Unrealized +51.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 27,841 Est. Cost $85.20 Unrealized -63.2%
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $1 Shares 15,036 Est. Cost $39.03 Unrealized
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $1 Shares 38,007 Est. Cost $23.86 Unrealized -12.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 22,087 Est. Cost $22.02 Unrealized +37.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 95,162 Est. Cost $10.09 Unrealized
LYFT LYFT INC -A 0.0%
Value ($000) $1 Shares 70,599 Est. Cost $33.43 Unrealized -63.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 37,311 Est. Cost $28.41 Unrealized -22.7%
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $1 Shares 7,256 Est. Cost $71.21 Unrealized +56.9%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $42.04 Unrealized +140.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 28,106 Est. Cost $33.24 Unrealized -19.2%
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 4,982 Est. Cost $116.73 Unrealized +33.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 23,676 Est. Cost $31.55 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 19,304 Est. Cost $18.26 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 9,660 Est. Cost $51.69 Unrealized +23.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1 Shares 13,842 Est. Cost $41.46 Unrealized +32.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1 Shares 18,340 Est. Cost $88.06 Unrealized -44.7%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $1 Shares 78,361 Est. Cost $24.67 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $1 Shares 20,790 Est. Cost $113.00 Unrealized -71.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 8,573 Est. Cost $64.70 Unrealized +37.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1 Shares 15,872 Est. Cost $53.69 Unrealized -12.7%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1 Shares 9,859 Est. Cost $79.52 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 7,882 Est. Cost $29.14 Unrealized +42.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 15,863 Est. Cost $79.26 Unrealized -35.6%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $1 Shares 11,520 Est. Cost $73.36 Unrealized -19.9%
TBBK THE BANCORP INC. 0.0%
Value ($000) $1 Shares 26,337 Est. Cost $23.38 Unrealized +18.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 53,035 Est. Cost $19.15 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 23,478 Est. Cost $50.56 Unrealized -39.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 8,046 Est. Cost $81.37 Unrealized +11.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1 Shares 16,664 Est. Cost $40.57 Unrealized -6.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 7,420 Est. Cost $94.27 Unrealized +10.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 20,759 Est. Cost $37.53 Unrealized +4.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 13,974 Est. Cost $67.80 Unrealized -16.1%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 61,978 Est. Cost $14.51 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 34,341 Est. Cost $18.95 Unrealized -5.2%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $1 Shares 87,681 Est. Cost $15.71 Unrealized -40.3%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 20,533 Est. Cost $41.99 Unrealized -13.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 12,279 Est. Cost $52.92 Unrealized -1.7%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 34,433 Est. Cost $37.68 Unrealized -52.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11,402 Est. Cost $112.61 Unrealized -41.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 30,399 Est. Cost $93.55 Unrealized -71.2%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $1 Shares 8,211 Est. Cost $47.15 Unrealized +80.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 11,783 Est. Cost $79.89 Unrealized -22.8%
BOX BOX INC. CLASS A 0.0%
Value ($000) $1 Shares 22,972 Est. Cost $20.72 Unrealized +37.7%
DENBURY INC COM 0.0%
Value ($000) $1 Shares 8,197 Est. Cost $75.87 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1 Shares 3,885 Est. Cost $157.59 Unrealized -0.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 27,938 Est. Cost $26.50 Unrealized -9.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $1 Shares 24,005 Est. Cost $51.03 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 28,078 Est. Cost $25.45 Unrealized +6.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,234 Est. Cost $47.56 Unrealized -57.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 Shares 39,802 Est. Cost $22.94 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,544 Est. Cost $35.93 Unrealized +2.1%
ALTERYX INC 0.0%
Value ($000) $1 Shares 13,946 Est. Cost $81.60 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 26,869 Est. Cost $33.14 Unrealized -27.8%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 18,774 Est. Cost $39.82 Unrealized -5.3%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 26,934 Est. Cost $38.69 Unrealized -27.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 19,976 Est. Cost $39.67 Unrealized -17.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,102 Est. Cost $46.75 Unrealized -31.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 46,444 Est. Cost $14.90 Unrealized -0.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 21,084 Est. Cost $22.76 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $1 Shares 492 Est. Cost $953.94 Unrealized +42.0%
FBNC FIRST BANCORP 0.0%
Value ($000) $1 Shares 16,191 Est. Cost $39.15 Unrealized +3.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4,898 Est. Cost $143.82 Unrealized -1.2%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $1 Shares 19,604 Est. Cost $116.51 Unrealized -69.3%
COHU COHU INC 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $39.68 Unrealized -18.4%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 42,827 Est. Cost $26.65 Unrealized -29.6%
VERITEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,586 Est. Cost $34.87 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 53,804 Est. Cost $15.29 Unrealized -13.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 149,220 Est. Cost $6.70 Unrealized -26.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 13,880 Est. Cost $71.28 Unrealized -31.6%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 12,141 Est. Cost $77.88 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 15,216 Est. Cost $40.29 Unrealized +8.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $1 Shares 19,070 Est. Cost $39.27 Unrealized -23.5%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 51,782 Est. Cost $19.16 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 14,673 Est. Cost $74.75 Unrealized -47.4%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 16,551 Est. Cost $58.91 Unrealized -31.8%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $1 Shares 28,904 Est. Cost $14.11 Unrealized +72.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 21,210 Est. Cost $56.36 Unrealized -44.2%
VAL VALARIS LTD COM 0.0%
Value ($000) $1 Shares 10,018 Est. Cost $53.82 Unrealized +15.9%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 34,629 Est. Cost $37.64 Unrealized -48.2%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 41,125 Est. Cost $20.38 Unrealized -28.8%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 16,039 Est. Cost $35.58 Unrealized +10.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 44,235 Est. Cost $50.96 Unrealized -69.8%
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $1 Shares 8,511 Est. Cost $96.05 Unrealized -9.6%
NBR NABORS INDS LTD 0.0%
Value ($000) $1 Shares 4,322 Est. Cost $111.42 Unrealized +33.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1 Shares 32,692 Est. Cost $24.32 Unrealized -10.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 27,925 Est. Cost $37.07 Unrealized -32.8%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 35,312 Est. Cost $21.07 Unrealized -7.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $113.02 Unrealized -32.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 11,827 Est. Cost $83.44 Unrealized -43.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 40,789 Est. Cost $40.67 Unrealized -56.2%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $1 Shares 34,279 Est. Cost $24.18 Unrealized -12.6%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 7,842 Est. Cost $63.24 Unrealized +22.5%
OXM OXFORD INDS INC. 0.0%
Value ($000) $1 Shares 7,054 Est. Cost $93.81 Unrealized +6.7%
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $1 Shares 21,888 Est. Cost $35.69 Unrealized -20.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 50,327 Est. Cost $17.19 Unrealized -22.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 19,296 Est. Cost $30.82 Unrealized
LTC LTC PROPERTIES INC. 0.0%
Value ($000) $1 Shares 18,386 Est. Cost $38.37 Unrealized
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $1 Shares 8,232 Est. Cost $45.98 Unrealized +74.6%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 14,425 Est. Cost $61.41 Unrealized -24.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 14,221 Est. Cost $77.80 Unrealized -38.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $1 Shares 14,346 Est. Cost $25.32 Unrealized +14.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 51,919 Est. Cost $21.68 Unrealized -43.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 12,987 Est. Cost $66.17 Unrealized -31.8%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $1 Shares 60,211 Est. Cost $16.44 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 85,299 Est. Cost $8.19 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 48,926 Est. Cost $7.79 Unrealized +79.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 4,404 Est. Cost $39.48 Unrealized +26.1%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 16,536 Est. Cost $44.89 Unrealized -20.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 28,726 Est. Cost $26.85 Unrealized -13.7%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1 Shares 14,474 Est. Cost $45.18 Unrealized -14.5%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 50,162 Est. Cost $10.32 Unrealized +17.4%
ADT ADT INC 0.0%
Value ($000) $1 Shares 69,521 Est. Cost $8.04 Unrealized +1.8%
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 5,727 Est. Cost $32.34 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $1 Shares 13,037 Est. Cost $95.56 Unrealized -44.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 25,667 Est. Cost $46.01 Unrealized
BROOKFIELD INFRAS CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 16,079 Est. Cost $57.58 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 19,830 Est. Cost $38.24 Unrealized -4.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 39,232 Est. Cost $0.02 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 23,324 Est. Cost $37.28 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 11,698 Est. Cost $84.31 Unrealized -39.5%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $1 Shares 57,910 Est. Cost $10.43 Unrealized
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1 Shares 6,620 Est. Cost $68.94 Unrealized +27.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 42,943 Est. Cost $21.51 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 20,589 Est. Cost $22.16 Unrealized +19.2%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 5,322 Est. Cost $196.64 Unrealized -44.7%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 19,272 Est. Cost $33.39 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 9,117 Est. Cost $64.76 Unrealized -4.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 22,498 Est. Cost $85.32 Unrealized -46.4%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 55,575 Est. Cost $6.30 Unrealized +54.2%
CTS CTS CORPORATION 0.0%
Value ($000) $1 Shares 15,453 Est. Cost $33.88 Unrealized +20.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,096 Est. Cost $83.89 Unrealized +16.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 52,591 Est. Cost $9.03 Unrealized +22.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 72,727 Est. Cost $22.07 Unrealized -66.2%
STBA S T BANCORP INC 0.0%
Value ($000) $1 Shares 17,717 Est. Cost $33.14 Unrealized +5.7%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 32,293 Est. Cost $18.32 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 17,837 Est. Cost $38.42 Unrealized -14.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 22,856 Est. Cost $48.16 Unrealized -50.6%
S SENTINELONE INC COM CL A 0.0%
Value ($000) $1 Shares 41,250 Est. Cost $27.43 Unrealized -32.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,895 Est. Cost $15.33 Unrealized +42.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 3,146 Est. Cost $226.70 Unrealized -31.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 31,790 Est. Cost $15.75 Unrealized +27.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9,909 Est. Cost $45.27 Unrealized -27.9%
WFRD WEATHERFORD INTL LTD 0.0%
Value ($000) $1 Shares 11,756 Est. Cost $32.06 Unrealized +28.6%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 107,823 Est. Cost $13.87 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $1 Shares 20,233 Est. Cost $30.96 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 47,173 Est. Cost $18.41 Unrealized
AVANTAX INC COM 0.0%
Value ($000) $1 Shares 23,224 Est. Cost $17.38 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 21,530 Est. Cost $23.76 Unrealized +15.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1 Shares 42,454 Est. Cost $12.49 Unrealized +0.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 16,224 Est. Cost $18.94 Unrealized +103.3%
EASTERLY GOVERNM 0.0%
Value ($000) $1 Shares 41,349 Est. Cost $20.46 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 9,823 Est. Cost $65.40 Unrealized -2.3%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 36,966 Est. Cost $17.14 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7,715 Est. Cost $102.49 Unrealized -31.5%
AZEK CO INC/THE 0.0%
Value ($000) $1 Shares 28,595 Est. Cost $28.76 Unrealized
TECHTARGET INC. 0.0%
Value ($000) $1 Shares 13,176 Est. Cost $72.33 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 12,554 Est. Cost $64.56 Unrealized -33.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 7,075 Est. Cost $70.85 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 13,394 Est. Cost $48.78 Unrealized -16.8%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $1 Shares 7,252 Est. Cost $94.24 Unrealized -13.6%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $1 Shares 10,894 Est. Cost $57.72 Unrealized -9.9%
HNI HNI CORPORATION 0.0%
Value ($000) $1 Shares 20,133 Est. Cost $43.11 Unrealized -34.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1 Shares 21,102 Est. Cost $41.35 Unrealized -40.9%
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $1 Shares 46,577 Est. Cost $18.68 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 29,865 Est. Cost $17.42 Unrealized +12.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 15,767 Est. Cost $38.61 Unrealized -1.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 11,857 Est. Cost $27.04 Unrealized +45.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,163 Est. Cost $56.98 Unrealized -43.6%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 12,782 Est. Cost $51.58 Unrealized -9.5%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 22,720 Est. Cost $31.29 Unrealized -22.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 5,407 Est. Cost $66.82 Unrealized +40.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 6,641 Est. Cost $83.68 Unrealized +1.6%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $1 Shares 24,797 Est. Cost $50.48 Unrealized -57.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 37,494 Est. Cost $29.51 Unrealized -44.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45,518 Est. Cost $11.33 Unrealized -0.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 14,447 Est. Cost $35.21 Unrealized +3.7%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1 Shares 9,736 Est. Cost $47.74 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 9,165 Est. Cost $49.96 Unrealized -5.9%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 57,786 Est. Cost $23.56 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,103 Est. Cost $71.38 Unrealized -4.6%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $1 Shares 27,597 Est. Cost $15.53 Unrealized +22.6%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 7,933 Est. Cost $50.36 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 74,895 Est. Cost $14.95 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 5,326 Est. Cost $96.92 Unrealized +1.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 14,144 Est. Cost $36.56 Unrealized +8.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 60,732 Est. Cost $7.26 Unrealized -3.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,121 Est. Cost $87.69 Unrealized +31.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 44,190 Est. Cost $32.11 Unrealized -61.2%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $1 Shares 16,202 Est. Cost $32.29 Unrealized +7.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 98,091 Est. Cost $5.64 Unrealized +11.3%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 50,809 Est. Cost $39.91 Unrealized -63.2%
TNC TENNANT COMPANY 0.0%
Value ($000) $1 Shares 8,657 Est. Cost $72.42 Unrealized -19.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 13,501 Est. Cost $30.38 Unrealized +12.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,345 Est. Cost $35.01 Unrealized +6.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 36,617 Est. Cost $28.89 Unrealized -35.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 57,323 Est. Cost $37.46 Unrealized -75.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 6,917 Est. Cost $111.86 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,244 Est. Cost $28.50 Unrealized -33.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 11,352 Est. Cost $42.64 Unrealized +2.7%
MODIVCARE INC COM 0.0%
Value ($000) $1 Shares 5,869 Est. Cost $162.09 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 12,272 Est. Cost $58.35 Unrealized -28.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1 Shares 23,182 Est. Cost $15.50 Unrealized +31.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 5,558 Est. Cost $86.01 Unrealized +22.6%
CHGG CHEGG INC. 0.0%
Value ($000) $1 Shares 20,633 Est. Cost $37.91 Unrealized -33.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 13,161 Est. Cost $27.55 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 28,725 Est. Cost $23.02 Unrealized
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $1 Shares 18,409 Est. Cost $20.31 Unrealized +43.0%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $1 Shares 22,420 Est. Cost $40.30 Unrealized -51.1%
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $1 Shares 30,904 Est. Cost $12.29 Unrealized +32.4%
ALTRA INDUSTRIAL MOTION CORPORATION 0.0%
Value ($000) $1 Shares 8,589 Est. Cost $47.38 Unrealized
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $1 Shares 41,367 Est. Cost $21.06 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,482 Est. Cost $85.13 Unrealized -36.5%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 27,170 Est. Cost $11.38 Unrealized +1.5%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 12,527 Est. Cost $194.23 Unrealized -73.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1 Shares 10,639 Est. Cost $43.46 Unrealized +11.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 6,279 Est. Cost $114.90 Unrealized -27.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $1 Shares 58,540 Est. Cost $8.78 Unrealized -23.6%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,060 Est. Cost $56.82 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 11,870 Est. Cost $35.06 Unrealized +37.8%
BROOKLINE BANCORP INC 0.0%
Value ($000) $1 Shares 35,530 Est. Cost $14.55 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,671 Est. Cost $36.90 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 9,449 Est. Cost $91.49 Unrealized -35.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,959 Est. Cost $39.73 Unrealized -25.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 6,062 Est. Cost $83.54 Unrealized -20.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 13,836 Est. Cost $40.80 Unrealized -13.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 7,291 Est. Cost $203.72 Unrealized -65.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $0 Shares 14,179 Est. Cost $27.76 Unrealized +21.1%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $0 Shares 6,437 Est. Cost $69.06 Unrealized +9.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 14,719 Est. Cost $40.48 Unrealized -25.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9,790 Est. Cost $35.58 Unrealized +41.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 29,040 Est. Cost $13.36 Unrealized +27.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,594 Est. Cost $26.18 Unrealized +5.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 25,944 Est. Cost $16.60 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 45,924 Est. Cost $11.96 Unrealized -11.7%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $0 Shares 37,559 Est. Cost $14.20 Unrealized
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 15,814 Est. Cost $27.85 Unrealized +12.3%
SPARTANNASH COMPANY 0.0%
Value ($000) $0 Shares 16,026 Est. Cost $19.45 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,876 Est. Cost $34.01 Unrealized +23.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25,051 Est. Cost $26.48 Unrealized -28.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 12,716 Est. Cost $27.71 Unrealized +25.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 7,477 Est. Cost $76.16 Unrealized -22.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $85.00 Unrealized -23.5%
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 22,436 Est. Cost $7.33 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $0 Shares 64,806 Est. Cost $6.30 Unrealized -4.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 77,395 Est. Cost $13.95 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $0 Shares 22,408 Est. Cost $31.16 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 74,358 Est. Cost $4.40 Unrealized +41.9%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 14,803 Est. Cost $28.18 Unrealized +2.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 10,706 Est. Cost $55.49 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $0 Shares 21,590 Est. Cost $30.91 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 44,185 Est. Cost $24.84 Unrealized -50.2%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 15,486 Est. Cost $26.08 Unrealized +2.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $59.77 Unrealized -8.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 41,423 Est. Cost $14.11 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,902 Est. Cost $83.74 Unrealized +30.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,899 Est. Cost $67.31 Unrealized +3.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,125 Est. Cost $51.96 Unrealized -8.5%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 11,785 Est. Cost $32.39 Unrealized +5.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 24,427 Est. Cost $22.83 Unrealized -17.7%
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 8,762 Est. Cost $28.29 Unrealized +88.1%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 11,222 Est. Cost $49.58 Unrealized -23.5%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $0 Shares 56,655 Est. Cost $48.52 Unrealized -80.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,647 Est. Cost $29.79 Unrealized +25.9%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 47,477 Est. Cost $9.62 Unrealized 0.0%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 6,029 Est. Cost $66.52 Unrealized +9.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 8,661 Est. Cost $41.99 Unrealized -5.7%
SUMMIT MATERIALS INC 0.0%
Value ($000) $0 Shares 15,771 Est. Cost $29.71 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 23,807 Est. Cost $26.08 Unrealized -28.3%
INSM INSMED INCORPORATED 0.0%
Value ($000) $0 Shares 22,311 Est. Cost $21.31 Unrealized -9.3%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $0 Shares 19,518 Est. Cost $42.03 Unrealized -42.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 28,208 Est. Cost $17.44 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 42,526 Est. Cost $10.39 Unrealized +1.4%
NE NOBLE CORP NEW ORD SHS A 0.0%
Value ($000) $0 Shares 11,689 Est. Cost $26.56 Unrealized +16.9%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 71,611 Est. Cost $9.74 Unrealized -29.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 10,047 Est. Cost $25.08 Unrealized +59.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 58,865 Est. Cost $28.66 Unrealized -69.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 50,098 Est. Cost $21.91 Unrealized -49.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 9,412 Est. Cost $51.10 Unrealized -11.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 169,091 Est. Cost $4.84 Unrealized
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $0 Shares 13,574 Est. Cost $21.50 Unrealized +30.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 37,965 Est. Cost $14.00 Unrealized -21.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 16,304 Est. Cost $15.54 Unrealized +110.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 8,182 Est. Cost $51.54 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 7,654 Est. Cost $65.82 Unrealized -10.9%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $0 Shares 20,381 Est. Cost $33.64 Unrealized -32.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 17,902 Est. Cost $46.95 Unrealized -51.3%
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 34,319 Est. Cost $11.56 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 16,094 Est. Cost $26.27 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 9,780 Est. Cost $71.17 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 8,442 Est. Cost $74.76 Unrealized -27.3%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 29,874 Est. Cost $33.70 Unrealized -53.3%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 32,373 Est. Cost $15.55 Unrealized -14.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 24,404 Est. Cost $25.18 Unrealized -21.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 30,534 Est. Cost $12.53 Unrealized -3.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 15,883 Est. Cost $27.14 Unrealized -4.7%
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 6,214 Est. Cost $87.80 Unrealized
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 14,728 Est. Cost $12.57 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 Shares 13,822 Est. Cost $34.23 Unrealized -27.1%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 8,179 Est. Cost $84.03 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 17,939 Est. Cost $23.58 Unrealized -0.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 6,192 Est. Cost $55.53 Unrealized +21.1%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 15,370 Est. Cost $33.85 Unrealized
MMI MARCUS MILLICHAP 0.0%
Value ($000) $0 Shares 12,136 Est. Cost $35.09 Unrealized -3.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10,288 Est. Cost $66.03 Unrealized -41.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,930 Est. Cost $39.25 Unrealized +5.9%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $0 Shares 38,157 Est. Cost $32.28 Unrealized -62.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 34,664 Est. Cost $31.82 Unrealized -58.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 21,766 Est. Cost $16.98 Unrealized +3.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,881 Est. Cost $49.45 Unrealized -7.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 29,960 Est. Cost $27.88 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 12,050 Est. Cost $62.45 Unrealized -46.8%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 27,939 Est. Cost $17.91 Unrealized -19.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,366 Est. Cost $18.28 Unrealized +47.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $56.86 Unrealized -21.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 15,439 Est. Cost $15.90 Unrealized +66.2%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $0 Shares 69,651 Est. Cost $5.94 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,279 Est. Cost $34.48 Unrealized +73.3%
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 Shares 73,115 Est. Cost $5.09 Unrealized -4.0%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $0 Shares 51,797 Est. Cost $11.44 Unrealized -21.7%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 30,526 Est. Cost $13.05 Unrealized +0.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $92.18 Unrealized -51.3%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 6,867 Est. Cost $79.63 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 58,751 Est. Cost $17.12 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 29,139 Est. Cost $14.24 Unrealized -4.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 25,062 Est. Cost $16.41 Unrealized -8.8%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 11,122 Est. Cost $47.50 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 8,039 Est. Cost $48.54 Unrealized -1.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 4,005 Est. Cost $71.46 Unrealized +31.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23,559 Est. Cost $26.37 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 24,473 Est. Cost $29.75 Unrealized -51.3%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $0 Shares 8,644 Est. Cost $46.83 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $246.18 Unrealized -37.5%
RGNX REGENXBIO INC. 0.0%
Value ($000) $0 Shares 17,303 Est. Cost $35.77 Unrealized -36.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 17,645 Est. Cost $18.55 Unrealized +0.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 13,844 Est. Cost $36.09 Unrealized -13.6%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 42,428 Est. Cost $13.43 Unrealized -30.9%
STNE STONECO LTD-A 0.0%
Value ($000) $0 Shares 41,406 Est. Cost $9.87 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 17,559 Est. Cost $23.61 Unrealized -0.3%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 23,093 Est. Cost $48.27 Unrealized -65.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10,370 Est. Cost $44.79 Unrealized -18.3%
AMC ENTERTAINMENT HLDS - CL A 0.0%
Value ($000) $0 Shares 95,142 Est. Cost $26.30 Unrealized
RPT REALTY REIT 0.0%
Value ($000) $0 Shares 38,418 Est. Cost $12.94 Unrealized
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $0 Shares 9,459 Est. Cost $27.35 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 14,343 Est. Cost $26.48 Unrealized -10.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 16,369 Est. Cost $23.10 Unrealized -12.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $143.58 Unrealized +5.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 13,498 Est. Cost $22.27 Unrealized +28.7%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $73.06 Unrealized +44.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 5,896 Est. Cost $66.59 Unrealized -0.1%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 22,798 Est. Cost $49.30 Unrealized -64.5%
CUTERA INC 0.0%
Value ($000) $0 Shares 8,486 Est. Cost $48.88 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 38,732 Est. Cost $25.18 Unrealized -40.2%
VERINT SYSTEMS INC. 0.0%
Value ($000) $0 Shares 10,336 Est. Cost $44.34 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 44,643 Est. Cost $7.83 Unrealized +1.7%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 7,249 Est. Cost $53.66 Unrealized -5.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,201 Est. Cost $112.71 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 5,248 Est. Cost $56.86 Unrealized +12.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 22,755 Est. Cost $21.78 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 21,382 Est. Cost $15.10 Unrealized +15.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,126 Est. Cost $33.27 Unrealized +76.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $93.01 Unrealized -46.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 14,022 Est. Cost $28.20 Unrealized -15.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 23,909 Est. Cost $10.15 Unrealized +40.5%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 16,055 Est. Cost $48.83 Unrealized -56.7%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 7,784 Est. Cost $35.08 Unrealized +35.5%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 26,015 Est. Cost $20.15 Unrealized
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $0 Shares 22,650 Est. Cost $14.48 Unrealized +9.9%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 17,868 Est. Cost $24.52 Unrealized -14.7%
FOCUS FINANCIAL PARTNERS - A 0.0%
Value ($000) $0 Shares 9,669 Est. Cost $44.52 Unrealized
BGS BG FOODS INC 0.0%
Value ($000) $0 Shares 32,226 Est. Cost $18.66 Unrealized -46.3%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $0 Shares 9,281 Est. Cost $29.56 Unrealized +17.6%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $0 Shares 22,443 Est. Cost $47.33 Unrealized -61.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 20,381 Est. Cost $16.06 Unrealized -7.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 16,158 Est. Cost $30.27 Unrealized -13.9%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 30,595 Est. Cost $13.31 Unrealized
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $0 Shares 16,843 Est. Cost $39.95 Unrealized -42.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 52,096 Est. Cost $12.44 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,677 Est. Cost $34.66 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 5,954 Est. Cost $44.67 Unrealized +23.7%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $138.20 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 48,236 Est. Cost $9.30 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 8,175 Est. Cost $29.14 Unrealized +28.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 12,966 Est. Cost $51.65 Unrealized -48.3%
RES RPC INC 0.0%
Value ($000) $0 Shares 38,982 Est. Cost $5.41 Unrealized +53.4%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 8,982 Est. Cost $33.18 Unrealized +24.1%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 34,076 Est. Cost $53.09 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 13,852 Est. Cost $27.87 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 26,220 Est. Cost $15.72 Unrealized -34.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 6,429 Est. Cost $58.29 Unrealized +0.3%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $0 Shares 14,576 Est. Cost $24.97 Unrealized -13.8%
SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 12,038 Est. Cost $53.17 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $215.69 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $0 Shares 9,799 Est. Cost $27.76 Unrealized +8.0%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 21,733 Est. Cost $46.91 Unrealized -60.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 9,874 Est. Cost $30.23 Unrealized -0.9%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 12,959 Est. Cost $43.66 Unrealized -35.5%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $137.89 Unrealized +27.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,824 Est. Cost $20.50 Unrealized +24.1%
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $90.98 Unrealized -10.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 18,694 Est. Cost $13.68 Unrealized +29.7%
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $0 Shares 17,633 Est. Cost $24.52 Unrealized -13.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 60,219 Est. Cost $8.67 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 11,697 Est. Cost $0.03 Unrealized
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $109.96 Unrealized +1.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 6,237 Est. Cost $22.36 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 10,666 Est. Cost $43.68 Unrealized -25.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $0 Shares 11,481 Est. Cost $33.60 Unrealized -28.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 11,408 Est. Cost $29.77 Unrealized -0.3%
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 19,544 Est. Cost $34.31 Unrealized -57.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6,210 Est. Cost $44.52 Unrealized +20.3%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 17,899 Est. Cost $103.60 Unrealized -83.5%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 22,963 Est. Cost $18.82 Unrealized -32.5%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 9,694 Est. Cost $57.19 Unrealized -37.5%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 6,207 Est. Cost $42.69 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 37,859 Est. Cost $7.14 Unrealized +8.3%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 20,959 Est. Cost $13.62 Unrealized
SEB SEABOARD CORPORATION 0.0%
Value ($000) $0 Shares 86 Est. Cost $3814.63 Unrealized -2.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 21,179 Est. Cost $18.47 Unrealized -16.5%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $0 Shares 10,522 Est. Cost $25.98 Unrealized +29.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 26,108 Est. Cost $18.37 Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 15,631 Est. Cost $26.38 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 50,194 Est. Cost $21.38 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 15,595 Est. Cost $22.58 Unrealized -16.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 23,234 Est. Cost $13.87 Unrealized +9.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,901 Est. Cost $7.76 Unrealized +60.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 9,346 Est. Cost $36.63 Unrealized -52.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 12,483 Est. Cost $99.70 Unrealized -70.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 69,034 Est. Cost $14.02 Unrealized -64.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $63.59 Unrealized +0.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,880 Est. Cost $24.96 Unrealized -37.4%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 57,919 Est. Cost $6.64 Unrealized -21.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 5,089 Est. Cost $22.63 Unrealized +134.9%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 8,308 Est. Cost $30.13 Unrealized +5.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 7,563 Est. Cost $37.07 Unrealized +0.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,504 Est. Cost $17.94 Unrealized +43.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,348 Est. Cost $28.72 Unrealized +4.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 12,742 Est. Cost $24.18 Unrealized -4.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 29,379 Est. Cost $20.62 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 14,519 Est. Cost $32.86 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 13,485 Est. Cost $19.16 Unrealized -16.8%
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 15,041 Est. Cost $38.69 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 13,375 Est. Cost $11.79 Unrealized +92.7%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 9,724 Est. Cost $52.16 Unrealized -39.8%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,843 Est. Cost $41.03 Unrealized +1.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 8,709 Est. Cost $44.74 Unrealized -18.2%
QURE UNIQURE NV SHS 0.0%
Value ($000) $0 Shares 13,352 Est. Cost $17.89 Unrealized +20.6%
HESKA CORPORATION 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $230.92 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 15,050 Est. Cost $16.92 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $0 Shares 19,190 Est. Cost $13.40 Unrealized -1.5%
AVANGRID INC 0.0%
Value ($000) $0 Shares 7,034 Est. Cost $50.29 Unrealized
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $0 Shares 5,288 Est. Cost $54.17 Unrealized +12.5%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 9,558 Est. Cost $26.28 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 10,535 Est. Cost $41.60 Unrealized -22.2%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 29,575 Est. Cost $8.50 Unrealized +35.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,755 Est. Cost $56.01 Unrealized -44.1%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 3,691 Est. Cost $65.89 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 7,439 Est. Cost $26.30 Unrealized +56.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $67.54 Unrealized -20.2%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $18.74 Unrealized +17.0%
KNOWBE4 INC CL A 0.0%
Value ($000) $0 Shares 11,857 Est. Cost $15.51 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 33,845 Est. Cost $9.19 Unrealized -3.0%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $0 Shares 77,013 Est. Cost $9.66 Unrealized -65.1%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 5,608 Est. Cost $71.77 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $0 Shares 21,856 Est. Cost $29.31 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 14,847 Est. Cost $26.63 Unrealized -23.9%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $55.90 Unrealized +30.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,478 Est. Cost $68.33 Unrealized -38.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5,451 Est. Cost $100.40 Unrealized -46.0%
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 58,989 Est. Cost $7.85 Unrealized
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $0 Shares 4,443 Est. Cost $60.88 Unrealized +17.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 21,909 Est. Cost $16.50 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 10,607 Est. Cost $27.42 Unrealized -4.8%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $0 Shares 169,721 Est. Cost $2.19 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 10,324 Est. Cost $24.12 Unrealized +2.4%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $32.06 Unrealized +3.4%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 5,921 Est. Cost $61.54 Unrealized
KAMAN CORPORATION 0.0%
Value ($000) $0 Shares 12,651 Est. Cost $50.41 Unrealized
WSBC WESBANCO INC. 0.0%
Value ($000) $0 Shares 7,601 Est. Cost $37.42 Unrealized +2.6%
ISTAR INC COM 0.0%
Value ($000) $0 Shares 36,837 Est. Cost $19.29 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,424 Est. Cost $36.57 Unrealized -43.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 7,678 Est. Cost $56.28 Unrealized -26.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $0 Shares 14,314 Est. Cost $25.86 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $0 Shares 25,930 Est. Cost $10.80 Unrealized -1.5%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 25,411 Est. Cost $19.04 Unrealized -32.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 6,244 Est. Cost $29.31 Unrealized +21.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $104.93 Unrealized +12.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 27,882 Est. Cost $14.33 Unrealized -26.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 28,604 Est. Cost $8.06 Unrealized -21.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $92.64 Unrealized +17.6%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 10,705 Est. Cost $49.31 Unrealized -45.4%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 8,003 Est. Cost $49.50 Unrealized -15.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $88.32 Unrealized -11.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 9,174 Est. Cost $79.14 Unrealized -54.8%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 7,209 Est. Cost $31.22 Unrealized +24.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 8,802 Est. Cost $31.22 Unrealized -0.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 10,253 Est. Cost $20.45 Unrealized +1.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 14,269 Est. Cost $14.08 Unrealized +27.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 21,895 Est. Cost $12.85 Unrealized
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $0 Shares 9,031 Est. Cost $25.11 Unrealized -7.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 14,499 Est. Cost $14.58 Unrealized +26.1%
GIII G-III APPAREL LTD 0.0%
Value ($000) $0 Shares 19,426 Est. Cost $32.26 Unrealized -48.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 9,715 Est. Cost $31.14 Unrealized -6.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,964 Est. Cost $74.18 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10,084 Est. Cost $55.29 Unrealized -47.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 46,744 Est. Cost $26.44 Unrealized -72.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,394 Est. Cost $32.69 Unrealized -19.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 10,201 Est. Cost $103.02 Unrealized -70.5%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 5,765 Est. Cost $54.22 Unrealized -16.3%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $0 Shares 15,674 Est. Cost $22.71 Unrealized -33.5%
CNS COHEN STEERS INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $52.82 Unrealized +7.1%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 19,349 Est. Cost $41.02 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 10,515 Est. Cost $25.15 Unrealized -4.6%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 28,268 Est. Cost $6.66 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 30,530 Est. Cost $20.65 Unrealized -55.1%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,025 Est. Cost $27.78 Unrealized +27.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 27,668 Est. Cost $6.95 Unrealized +37.7%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 32,799 Est. Cost $13.93 Unrealized -44.8%
EVO PAYMENTS INC CL-A 0.0%
Value ($000) $0 Shares 7,590 Est. Cost $27.86 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,608 Est. Cost $35.39 Unrealized
BWIN BRP GROUP INC - A 0.0%
Value ($000) $0 Shares 10,111 Est. Cost $26.78 Unrealized +2.9%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 5,452 Est. Cost $45.07 Unrealized
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,384 Est. Cost $29.81 Unrealized -34.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,603 Est. Cost $11.99 Unrealized
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 26,561 Est. Cost $16.57 Unrealized -38.1%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,834 Est. Cost $21.13 Unrealized -17.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $73.59 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,198 Est. Cost $19.59 Unrealized -62.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 33,999 Est. Cost $21.09 Unrealized -54.3%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 8,910 Est. Cost $44.54 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 12,274 Est. Cost $22.29 Unrealized -20.5%
AGILITI INC COM 0.0%
Value ($000) $0 Shares 15,296 Est. Cost $6.12 Unrealized
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $0 Shares 15,678 Est. Cost $20.07 Unrealized -19.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,346 Est. Cost $23.41 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 6,038 Est. Cost $45.41 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 18,019 Est. Cost $19.98 Unrealized -27.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 29,945 Est. Cost $11.58 Unrealized -25.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,890 Est. Cost $26.67 Unrealized -16.0%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $19.33 Unrealized
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $0 Shares 8,992 Est. Cost $71.59 Unrealized -61.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 10,146 Est. Cost $27.65 Unrealized -23.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,698 Est. Cost $33.75 Unrealized -3.9%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 9,859 Est. Cost $25.19 Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 5,951 Est. Cost $26.48 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 3,025 Est. Cost $62.93 Unrealized +17.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 17,412 Est. Cost $24.44 Unrealized -43.1%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 13,273 Est. Cost $36.05 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 8,106 Est. Cost $65.69 Unrealized -52.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 5,083 Est. Cost $44.55 Unrealized +9.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,089 Est. Cost $24.19 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $11.52 Unrealized +144.2%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 12,992 Est. Cost $38.78 Unrealized -49.2%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 11,119 Est. Cost $27.16 Unrealized -15.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 19,809 Est. Cost $63.81 Unrealized -75.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 9,577 Est. Cost $41.71 Unrealized -48.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 23,915 Est. Cost $15.74 Unrealized -22.6%
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 5,128 Est. Cost $43.95 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 39,314 Est. Cost $7.88 Unrealized -25.4%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 19,086 Est. Cost $27.18 Unrealized -55.8%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 7,133 Est. Cost $49.24 Unrealized -44.9%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 9,156 Est. Cost $32.16 Unrealized -13.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 53,342 Est. Cost $13.59 Unrealized -77.4%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 16,383 Est. Cost $34.17 Unrealized -59.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 7,136 Est. Cost $30.46 Unrealized +4.7%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 22,995 Est. Cost $6.50 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 9,262 Est. Cost $44.21 Unrealized -29.9%
TDW TIDEWATER INC 0.0%
Value ($000) $0 Shares 6,123 Est. Cost $18.00 Unrealized +69.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 58,325 Est. Cost $2.72 Unrealized +39.5%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 52,208 Est. Cost $25.07 Unrealized -84.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 37,844 Est. Cost $5.71 Unrealized -6.7%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $0 Shares 35,724 Est. Cost $20.61 Unrealized -71.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 7,055 Est. Cost $14.90 Unrealized +1.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $40.81 Unrealized +13.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $47.36 Unrealized +55.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 8,041 Est. Cost $46.66 Unrealized -43.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 8,133 Est. Cost $43.10 Unrealized -36.5%
EBIX INC 0.0%
Value ($000) $0 Shares 11,152 Est. Cost $33.25 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,846 Est. Cost $37.31 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 9,322 Est. Cost $27.19 Unrealized -14.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $40.92 Unrealized -5.9%
NEVRO CORP 0.0%
Value ($000) $0 Shares 5,584 Est. Cost $92.51 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 20,852 Est. Cost $20.34 Unrealized
HLF HERBALIFE NUTRITION LTD. 0.0%
Value ($000) $0 Shares 14,818 Est. Cost $45.75 Unrealized -61.9%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 14,235 Est. Cost $23.05 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9,124 Est. Cost $32.60 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 13,634 Est. Cost $39.11 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,292 Est. Cost $13.95 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 25,471 Est. Cost $17.95 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 16,449 Est. Cost $126.02 Unrealized -84.7%
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 32,268 Est. Cost $9.19 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 17,462 Est. Cost $10.85 Unrealized +29.6%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 18,256 Est. Cost $26.47 Unrealized -52.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 18,255 Est. Cost $17.76 Unrealized -34.2%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $0 Shares 668 Est. Cost $209.47 Unrealized +27.5%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6,343 Est. Cost $54.20 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 8,272 Est. Cost $29.26 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,318 Est. Cost $41.55 Unrealized -9.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 28,701 Est. Cost $6.66 Unrealized -7.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $29.87 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 30,601 Est. Cost $9.66 Unrealized -28.5%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 29,233 Est. Cost $17.06 Unrealized
PLCE CHILDRENS PLACE INC. 0.0%
Value ($000) $0 Shares 5,849 Est. Cost $84.14 Unrealized -55.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 3,728 Est. Cost $49.09 Unrealized +3.8%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 6,442 Est. Cost $60.53 Unrealized -34.8%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $0 Shares 15,220 Est. Cost $18.75 Unrealized -29.1%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL A 0.0%
Value ($000) $0 Shares 3,917 Est. Cost $42.53 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $0 Shares 15,599 Est. Cost $13.46 Unrealized -1.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 8,788 Est. Cost $25.40 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 19,832 Est. Cost $25.50 Unrealized -51.6%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 4,066 Est. Cost $43.28 Unrealized +20.6%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 10,388 Est. Cost $60.52 Unrealized -64.4%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 41,245 Est. Cost $5.82 Unrealized
STEM INC COM 0.0%
Value ($000) $0 Shares 22,870 Est. Cost $22.90 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $0 Shares 42,381 Est. Cost $4.87 Unrealized -31.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 24,917 Est. Cost $14.48 Unrealized -47.8%
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $0 Shares 12,928 Est. Cost $55.15 Unrealized -64.1%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 4,364 Est. Cost $35.37 Unrealized +30.3%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,611 Est. Cost $27.45 Unrealized -22.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 20,939 Est. Cost $8.41 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $48.39 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 15,897 Est. Cost $13.72 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 14,677 Est. Cost $8.00 Unrealized +102.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $43.34 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 8,432 Est. Cost $76.04 Unrealized -61.9%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 12,099 Est. Cost $19.81 Unrealized -16.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $53.02 Unrealized -46.8%
FRONTLINE LTD. 0.0%
Value ($000) $0 Shares 16,225 Est. Cost $8.86 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $47.93 Unrealized -6.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 19,209 Est. Cost $19.54 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 4,421 Est. Cost $53.91 Unrealized -21.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $51.86 Unrealized -60.6%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $0 Shares 6,555 Est. Cost $29.84 Unrealized -5.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 5,447 Est. Cost $43.13 Unrealized -15.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,575 Est. Cost $41.95 Unrealized -32.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 6,064 Est. Cost $27.90 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 13,187 Est. Cost $58.52 Unrealized -71.7%
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $0 Shares 23,737 Est. Cost $6.35 Unrealized +40.5%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 16,412 Est. Cost $16.36 Unrealized -25.7%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 6,501 Est. Cost $76.35 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,314 Est. Cost $27.64 Unrealized -24.8%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 16,993 Est. Cost $25.32 Unrealized -56.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 2,636 Est. Cost $149.67 Unrealized -54.6%
TEXTAINER GROUP HOLDING 0.0%
Value ($000) $0 Shares 6,101 Est. Cost $33.62 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 18,326 Est. Cost $12.95 Unrealized +3.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,342 Est. Cost $17.74 Unrealized -45.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $65.97 Unrealized -6.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 7,780 Est. Cost $33.59 Unrealized -28.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,689 Est. Cost $30.87 Unrealized -13.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 8,922 Est. Cost $42.01 Unrealized -58.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 15,965 Est. Cost $10.23 Unrealized +1.3%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,682 Est. Cost $24.96 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 8,869 Est. Cost $19.45 Unrealized +12.5%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 10,054 Est. Cost $15.34 Unrealized +10.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,148 Est. Cost $16.98 Unrealized +37.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 6,124 Est. Cost $53.15 Unrealized -32.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 17,643 Est. Cost $127.18 Unrealized -86.1%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $0 Shares 13,398 Est. Cost $19.98 Unrealized -23.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $53.43 Unrealized +7.7%
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 34,236 Est. Cost $2.10 Unrealized +95.1%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 17,034 Est. Cost $18.24 Unrealized -50.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $59.21 Unrealized -2.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 78,586 Est. Cost $14.22 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 63,637 Est. Cost $5.53 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $82.48 Unrealized +10.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $31.76 Unrealized -37.5%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 4,206 Est. Cost $33.29 Unrealized +29.0%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 3,282 Est. Cost $63.09 Unrealized -15.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,854 Est. Cost $43.73 Unrealized -33.1%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,929 Est. Cost $16.51 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $62.18 Unrealized +27.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 5,423 Est. Cost $41.03 Unrealized +13.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 12,381 Est. Cost $22.00 Unrealized -27.1%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $16.57 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $0 Shares 9,693 Est. Cost $19.73 Unrealized -14.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 7,638 Est. Cost $24.75 Unrealized +12.5%
NNI NELNET INC. CLASS A 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $88.49 Unrealized +2.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,874 Est. Cost $16.64 Unrealized +38.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17,769 Est. Cost $13.19 Unrealized -18.1%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $26.26 Unrealized +9.1%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 4,529 Est. Cost $43.80 Unrealized -29.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,322 Est. Cost $35.41 Unrealized -45.9%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $24.99 Unrealized +2.9%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 30,226 Est. Cost $15.24 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 8,548 Est. Cost $54.99 Unrealized -66.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 6,715 Est. Cost $22.98 Unrealized -5.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 17,574 Est. Cost $18.00 Unrealized -48.4%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 15,971 Est. Cost $16.09 Unrealized -38.2%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 10,453 Est. Cost $13.89 Unrealized +15.9%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 32,027 Est. Cost $25.26 Unrealized -75.2%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $270.21 Unrealized +10.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 10,281 Est. Cost $24.28 Unrealized -31.7%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 11,853 Est. Cost $38.31 Unrealized -52.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $0 Shares 5,972 Est. Cost $31.88 Unrealized -10.4%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 18,872 Est. Cost $11.44 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,263 Est. Cost $32.55 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 8,663 Est. Cost $62.03 Unrealized -66.6%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12,183 Est. Cost $16.98 Unrealized -12.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,530 Est. Cost $18.43 Unrealized +1.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 7,291 Est. Cost $44.88 Unrealized -50.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 32,737 Est. Cost $9.58 Unrealized -52.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,785 Est. Cost $4.61 Unrealized +52.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $146.53 Unrealized -48.0%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 10,883 Est. Cost $20.31 Unrealized -25.4%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $80.93 Unrealized -15.5%
VIVINT SMART HOME INC 0.0%
Value ($000) $0 Shares 13,225 Est. Cost $12.21 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,245 Est. Cost $49.61 Unrealized -5.9%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 13,363 Est. Cost $9.49 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 6,659 Est. Cost $16.38 Unrealized
MERC MERCER INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 13,105 Est. Cost $12.78 Unrealized -7.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $16.61 Unrealized -10.2%
BGC PARTNERS INC. CLASS A 0.0%
Value ($000) $0 Shares 40,689 Est. Cost $7.64 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 12,799 Est. Cost $31.97 Unrealized
IMMUNOGEN INC. 0.0%
Value ($000) $0 Shares 30,872 Est. Cost $5.32 Unrealized
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $0 Shares 19,084 Est. Cost $10.30 Unrealized -21.9%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 5,487 Est. Cost $34.16 Unrealized -21.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5,038 Est. Cost $62.40 Unrealized -48.8%
SPHR MADISON SQUARE GRDN ENTERTNMNT COM CL A 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $38.76 Unrealized -46.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 6,896 Est. Cost $25.61 Unrealized -21.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,481 Est. Cost $48.22 Unrealized -55.4%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 25,794 Est. Cost $10.96 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,447 Est. Cost $43.94 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 4,556 Est. Cost $27.11 Unrealized +8.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 24,038 Est. Cost $7.78 Unrealized -14.8%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 31,387 Est. Cost $11.82 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $49.28 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 4,736 Est. Cost $16.83 Unrealized +70.7%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 12,196 Est. Cost $22.74 Unrealized -50.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42,250 Est. Cost $6.50 Unrealized -36.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 18,151 Est. Cost $6.93 Unrealized +16.9%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $0 Shares 19,427 Est. Cost $10.98 Unrealized -31.5%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 14,721 Est. Cost $11.33 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $0 Shares 15,977 Est. Cost $18.51 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 24,804 Est. Cost $14.51 Unrealized
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $0 Shares 21,069 Est. Cost $21.08 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 6,555 Est. Cost $50.31 Unrealized -52.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 13,254 Est. Cost $38.31 Unrealized -71.7%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 28,043 Est. Cost $18.23 Unrealized -67.4%
DICE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,653 Est. Cost $13.63 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 5,246 Est. Cost $18.92 Unrealized +9.8%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $0 Shares 7,859 Est. Cost $19.63 Unrealized -15.5%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $0 Shares 7,610 Est. Cost $32.50 Unrealized -43.8%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 15,636 Est. Cost $20.98 Unrealized -48.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 15,584 Est. Cost $10.82 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 28,596 Est. Cost $4.20 Unrealized -2.4%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 106,392 Est. Cost $1.73 Unrealized
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $0 Shares 6,322 Est. Cost $32.41 Unrealized -30.3%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 7,402 Est. Cost $16.16 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 15,089 Est. Cost $8.21 Unrealized +18.4%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $0 Shares 19,468 Est. Cost $5.45 Unrealized
IMAGO BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,856 Est. Cost $16.59 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $48.99 Unrealized +25.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,254 Est. Cost $15.18 Unrealized -33.6%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,906 Est. Cost $16.54 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $83.35 Unrealized +27.3%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 5,541 Est. Cost $37.21 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 4,207 Est. Cost $16.59 Unrealized +78.5%
SUMO LOGIC INC COM 0.0%
Value ($000) $0 Shares 17,049 Est. Cost $17.25 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,064 Est. Cost $17.52 Unrealized +5.1%
FORGEROCK INC CL A 0.0%
Value ($000) $0 Shares 6,051 Est. Cost $15.46 Unrealized
TELLURIAN INC 0.0%
Value ($000) $0 Shares 81,901 Est. Cost $4.53 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 7,489 Est. Cost $20.76 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 17,823 Est. Cost $18.44 Unrealized -46.8%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 4,664 Est. Cost $41.26 Unrealized -22.9%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 15,702 Est. Cost $11.64 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 40,684 Est. Cost $5.24 Unrealized -22.7%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 13,660 Est. Cost $10.64 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 16,478 Est. Cost $10.23 Unrealized -18.3%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 28,534 Est. Cost $86.30 Unrealized -87.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,378 Est. Cost $35.51 Unrealized -47.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 9,699 Est. Cost $13.44 Unrealized -10.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $92.76 Unrealized -10.8%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 9,663 Est. Cost $14.12 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 12,884 Est. Cost $5.94 Unrealized
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 5,452 Est. Cost $36.62 Unrealized
COWEN INC 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $26.23 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $27.23 Unrealized +10.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 11,872 Est. Cost $21.39 Unrealized -42.0%
FIGS FIGS INC CL A COM 0.0%
Value ($000) $0 Shares 19,827 Est. Cost $29.50 Unrealized -75.6%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $0 Shares 9,833 Est. Cost $27.05 Unrealized -50.4%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 3,760 Est. Cost $22.97 Unrealized +15.7%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 3,541 Est. Cost $34.86 Unrealized -1.3%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $107.35 Unrealized -2.7%
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 54,070 Est. Cost $1.52 Unrealized +47.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $89.21 Unrealized -15.5%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 12,034 Est. Cost $9.91 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,114 Est. Cost $12.27 Unrealized -15.1%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $36.27 Unrealized -2.9%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 15,451 Est. Cost $6.63 Unrealized +42.4%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 34,506 Est. Cost $3.81 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $69.94 Unrealized +52.4%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,688 Est. Cost $20.14 Unrealized +29.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 7,614 Est. Cost $71.32 Unrealized -75.8%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,968 Est. Cost $24.61 Unrealized -28.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 6,446 Est. Cost $10.04 Unrealized +84.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 23,744 Est. Cost $14.75 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $0 Shares 5,878 Est. Cost $12.71 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $69.60 Unrealized +19.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 14,752 Est. Cost $10.75 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $0 Shares 13,111 Est. Cost $9.71 Unrealized -0.7%
ZUORA INC CL A 0.0%
Value ($000) $0 Shares 19,678 Est. Cost $14.93 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,799 Est. Cost $73.60 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $0 Shares 5,141 Est. Cost $17.19 Unrealized +33.6%
AGENUS INC 0.0%
Value ($000) $0 Shares 51,958 Est. Cost $2.92 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $0 Shares 222 Est. Cost $712.86 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 35,657 Est. Cost $25.29 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,597 Est. Cost $30.14 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $0 Shares 17,214 Est. Cost $11.00 Unrealized -31.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,162 Est. Cost $33.24 Unrealized -65.4%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $23.72 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,233 Est. Cost $18.00 Unrealized -56.6%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 5,367 Est. Cost $19.25 Unrealized +19.6%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 18,612 Est. Cost $16.57 Unrealized -67.1%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 14,179 Est. Cost $18.69 Unrealized -22.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 9,881 Est. Cost $97.15 Unrealized -85.7%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 11,583 Est. Cost $12.40 Unrealized +8.9%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 56,560 Est. Cost $12.55 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $23.94 Unrealized
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 18,848 Est. Cost $4.29 Unrealized +32.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,852 Est. Cost $44.98 Unrealized -40.7%
PROTERRA INC 0.0%
Value ($000) $0 Shares 31,910 Est. Cost $4.58 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 59,266 Est. Cost $5.43 Unrealized -64.6%
CDE COEUR MINING INC. 0.0%
Value ($000) $0 Shares 35,750 Est. Cost $8.10 Unrealized -56.1%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 14,681 Est. Cost $45.07 Unrealized -80.6%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3,012 Est. Cost $84.05 Unrealized -56.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 13,569 Est. Cost $15.27 Unrealized -32.5%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $17.97 Unrealized +27.1%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 17,700 Est. Cost $16.67 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 15,401 Est. Cost $15.04 Unrealized -42.3%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,262 Est. Cost $14.01 Unrealized -27.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 3,621 Est. Cost $42.49 Unrealized -32.9%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $0 Shares 11,570 Est. Cost $13.54 Unrealized -26.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 15,476 Est. Cost $41.70 Unrealized -77.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,820 Est. Cost $18.35 Unrealized +25.0%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 7,125 Est. Cost $15.11 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $44.85 Unrealized -53.0%
SP PLUS CORPORATION 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $31.32 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 12,107 Est. Cost $28.14 Unrealized -65.5%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 13,459 Est. Cost $8.40 Unrealized +3.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 17,521 Est. Cost $7.36 Unrealized -8.5%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 28,384 Est. Cost $10.31 Unrealized -62.3%
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $0 Shares 9,722 Est. Cost $14.25 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 4,752 Est. Cost $29.32 Unrealized -24.7%
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $0 Shares 16,866 Est. Cost $37.97 Unrealized -81.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 10,337 Est. Cost $11.96 Unrealized +11.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 5,465 Est. Cost $51.89 Unrealized -60.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 6,978 Est. Cost $35.13 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,124 Est. Cost $11.08 Unrealized -5.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 6,149 Est. Cost $21.18 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 21,753 Est. Cost $6.46 Unrealized -4.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $45.09 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 14,533 Est. Cost $29.73 Unrealized -73.8%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 10,652 Est. Cost $10.28 Unrealized +3.8%
PAYA HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 13,930 Est. Cost $10.89 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16,310 Est. Cost $7.80 Unrealized -7.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 30,255 Est. Cost $8.68 Unrealized
POSHMARK INC CL A 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $9.78 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 8,977 Est. Cost $17.52 Unrealized -19.2%
MORPHIC HOLDING INC 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $37.54 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 14,686 Est. Cost $5.47 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,956 Est. Cost $21.36 Unrealized +0.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,823 Est. Cost $15.06 Unrealized +11.7%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 4,113 Est. Cost $49.98 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 5,460 Est. Cost $76.46 Unrealized -69.1%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 24,290 Est. Cost $5.17 Unrealized +0.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 7,815 Est. Cost $13.40 Unrealized -9.7%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $56.00 Unrealized -9.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $43.79 Unrealized -9.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $48.91 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 5,844 Est. Cost $7.06 Unrealized +78.3%
IMAX IMAX CORPORATION 0.0%
Value ($000) $0 Shares 7,092 Est. Cost $18.39 Unrealized -20.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 89,282 Est. Cost $17.33 Unrealized -88.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $16.47 Unrealized +33.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 Shares 38,022 Est. Cost $5.25 Unrealized
SINCLAIR BROADCAST GROUP A 0.0%
Value ($000) $0 Shares 6,691 Est. Cost $27.02 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $36.58 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,313 Est. Cost $8.98 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $90.98 Unrealized -58.8%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $40.28 Unrealized -0.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 8,339 Est. Cost $14.44 Unrealized +0.7%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $0 Shares 8,658 Est. Cost $16.84 Unrealized -13.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $42.30 Unrealized -10.5%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $51.12 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $31.82 Unrealized -7.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 10,981 Est. Cost $14.79 Unrealized -27.8%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $30.06 Unrealized +18.1%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 22,706 Est. Cost $6.55 Unrealized -33.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 26,337 Est. Cost $1.97 Unrealized +56.8%
AMERICAN FIN TR INC 0.0%
Value ($000) $0 Shares 17,150 Est. Cost $8.38 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 9,897 Est. Cost $14.37 Unrealized -8.4%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 7,778 Est. Cost $15.42 Unrealized -23.7%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 43,277 Est. Cost $5.38 Unrealized -51.2%
CERS CERUS CORPORATION 0.0%
Value ($000) $0 Shares 27,772 Est. Cost $5.75 Unrealized -34.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 7,128 Est. Cost $13.10 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 10,680 Est. Cost $9.77 Unrealized -4.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,937 Est. Cost $23.21 Unrealized -44.1%
PROVENTION BIO INC 0.0%
Value ($000) $0 Shares 9,441 Est. Cost $6.17 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 7,584 Est. Cost $11.98 Unrealized +12.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 4,629 Est. Cost $227.81 Unrealized
ENGAGESMART LLC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,601 Est. Cost $18.42 Unrealized
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $147.40 Unrealized -46.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $131.00 Unrealized +1.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,612 Est. Cost $18.98 Unrealized -8.0%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $0 Shares 3,707 Est. Cost $70.66 Unrealized -63.6%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 5,675 Est. Cost $33.26 Unrealized -52.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $50.94 Unrealized -18.2%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $30.59 Unrealized -13.4%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 3,673 Est. Cost $29.19 Unrealized -8.1%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 8,619 Est. Cost $49.13 Unrealized -74.5%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 29,456 Est. Cost $26.13 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8,269 Est. Cost $9.07 Unrealized +36.6%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $0 Shares 16,277 Est. Cost $6.90 Unrealized +6.8%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 15,470 Est. Cost $22.13 Unrealized -65.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $67.41 Unrealized -10.1%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $19.15 Unrealized +13.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $68.39 Unrealized +19.9%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 6,541 Est. Cost $24.52 Unrealized -38.3%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 4,234 Est. Cost $20.88 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 4,886 Est. Cost $24.50 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 33,285 Est. Cost $3.67 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 4,807 Est. Cost $54.17 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $36.90 Unrealized +8.4%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 3,012 Est. Cost $13.63 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 8,152 Est. Cost $40.91 Unrealized -63.8%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 24,147 Est. Cost $36.13 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 21,531 Est. Cost $11.14 Unrealized -47.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $46.33 Unrealized +5.3%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 10,008 Est. Cost $18.43 Unrealized -52.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,307 Est. Cost $23.64 Unrealized -69.6%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 12,925 Est. Cost $7.32 Unrealized +14.6%
WINA WINMARK CORPORATION 0.0%
Value ($000) $0 Shares 387 Est. Cost $225.29 Unrealized +5.8%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 18,988 Est. Cost $6.82 Unrealized
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,508 Est. Cost $18.85 Unrealized 0.0%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,294 Est. Cost $53.95 Unrealized -79.9%
NATIONAL WESTERN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 319 Est. Cost $203.84 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 5,493 Est. Cost $13.40 Unrealized +13.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 478 Est. Cost $150.86 Unrealized -0.3%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 3,504 Est. Cost $19.35 Unrealized +14.2%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 9,819 Est. Cost $10.30 Unrealized -10.5%
CHASE CORPORATION 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $86.71 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $20.00 Unrealized -6.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $60.48 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $63.00 Unrealized -75.5%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $0 Shares 2,677 Est. Cost $31.41 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 4,244 Est. Cost $20.43 Unrealized +3.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 18,791 Est. Cost $5.04 Unrealized -16.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $25.34 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 21,338 Est. Cost $11.33 Unrealized -66.2%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 4,621 Est. Cost $36.42 Unrealized
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $24.65 Unrealized -8.5%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 20,672 Est. Cost $5.07 Unrealized -15.6%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 6,664 Est. Cost $21.32 Unrealized -26.5%
BERRY CORPORATION 0.0%
Value ($000) $0 Shares 10,604 Est. Cost $9.71 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $15.38 Unrealized +0.4%
SICPQ SILVERGATE CAPITAL CORP - CL A 0.0%
Value ($000) $0 Shares 4,810 Est. Cost $118.90 Unrealized -66.6%
SOVOS BRANDS INC COM 0.0%
Value ($000) $0 Shares 5,816 Est. Cost $14.43 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5,772 Est. Cost $14.74 Unrealized -5.4%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 6,121 Est. Cost $95.91 Unrealized -79.4%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 9,074 Est. Cost $8.30 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $81.90 Unrealized -16.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $39.15 Unrealized -1.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,174 Est. Cost $17.29 Unrealized +7.4%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 29,338 Est. Cost $10.59 Unrealized
BED BATH BEYOND INC 0.0%
Value ($000) $0 Shares 32,950 Est. Cost $34.35 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $6.25 Unrealized -27.3%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $35.66 Unrealized +4.5%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 7,964 Est. Cost $10.36 Unrealized +4.3%
GPRO GOPRO INC. CLASS A 0.0%
Value ($000) $0 Shares 16,456 Est. Cost $7.27 Unrealized -27.9%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,088 Est. Cost $12.64 Unrealized -20.7%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $49.73 Unrealized -31.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,357 Est. Cost $34.96 Unrealized -9.5%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 6,854 Est. Cost $12.36 Unrealized -3.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $35.63 Unrealized +7.5%
WTI W T OFFSHORE INC 0.0%
Value ($000) $0 Shares 14,612 Est. Cost $4.25 Unrealized +62.0%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 5,502 Est. Cost $20.09 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $81.12 Unrealized -6.1%
DENNY'S CORPORATION 0.0%
Value ($000) $0 Shares 8,818 Est. Cost $16.47 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 5,861 Est. Cost $14.05 Unrealized
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $23.38 Unrealized
VIZIO HLDG CORP CL A 0.0%
Value ($000) $0 Shares 10,891 Est. Cost $6.84 Unrealized
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 14,827 Est. Cost $20.51 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 26,020 Est. Cost $4.39 Unrealized -26.6%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 36,948 Est. Cost $2.62 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $47.31 Unrealized -2.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $16.14 Unrealized +72.8%
STEELCASE INC. CLASS A 0.0%
Value ($000) $0 Shares 11,119 Est. Cost $14.78 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 4,832 Est. Cost $24.62 Unrealized -18.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,458 Est. Cost $16.03 Unrealized -81.8%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 23,035 Est. Cost $41.94 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 13,106 Est. Cost $5.93 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 40,915 Est. Cost $0.49 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $29.64 Unrealized -4.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 5,202 Est. Cost $20.73 Unrealized -20.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,490 Est. Cost $5.15 Unrealized +38.8%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $100.94 Unrealized -37.7%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 6,061 Est. Cost $6.39 Unrealized -22.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 6,288 Est. Cost $13.34 Unrealized
CMPR CIMPRESSS PLC 0.0%
Value ($000) $0 Shares 2,823 Est. Cost $99.72 Unrealized -74.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 8,796 Est. Cost $29.42 Unrealized -62.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $21.57 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,577 Est. Cost $14.61 Unrealized +40.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 17,941 Est. Cost $8.70 Unrealized -18.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $38.56 Unrealized -31.5%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $27.11 Unrealized +9.4%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 22,128 Est. Cost $5.05 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $6.69 Unrealized +68.9%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $0 Shares 4,067 Est. Cost $25.94 Unrealized -18.8%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 10,915 Est. Cost $4.18 Unrealized
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $0 Shares 4,545 Est. Cost $24.61 Unrealized -29.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $36.23 Unrealized -14.9%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $256.45 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $41.19 Unrealized -11.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,666 Est. Cost $12.82 Unrealized -18.7%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 5,886 Est. Cost $14.66 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $36.26 Unrealized -6.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 12,104 Est. Cost $9.13 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $26.57 Unrealized -11.2%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 7,993 Est. Cost $22.49 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $18.42 Unrealized +16.2%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 72,199 Est. Cost $3.80 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $60.23 Unrealized +0.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 7,002 Est. Cost $43.97 Unrealized -78.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 45,377 Est. Cost $14.39 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 7,656 Est. Cost $16.07 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $0 Shares 5,375 Est. Cost $20.63 Unrealized -29.3%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $26.82 Unrealized -2.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $40.93 Unrealized -43.4%
KINIKSA PHARMACEUTICALS -A 0.0%
Value ($000) $0 Shares 4,860 Est. Cost $10.00 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $0 Shares 4,659 Est. Cost $19.18 Unrealized -24.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 4,805 Est. Cost $14.32 Unrealized -3.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 15,588 Est. Cost $6.36 Unrealized -16.5%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 6,588 Est. Cost $21.87 Unrealized -41.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 5,803 Est. Cost $15.82 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 7,854 Est. Cost $17.40 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 16,907 Est. Cost $28.88 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $25.46 Unrealized -16.4%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 862 Est. Cost $85.12 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $4.79 Unrealized +181.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 9,315 Est. Cost $12.90 Unrealized -33.4%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $41.49 Unrealized +14.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 20,844 Est. Cost $26.15 Unrealized -80.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $22.74 Unrealized -3.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $109.94 Unrealized -83.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,666 Est. Cost $18.97 Unrealized -12.9%
EBF ENNIS CORP 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $13.79 Unrealized +22.7%
OLO INC CL A 0.0%
Value ($000) $0 Shares 11,390 Est. Cost $9.83 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $42.76 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $33.85 Unrealized -3.8%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,924 Est. Cost $8.25 Unrealized +18.4%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 12,017 Est. Cost $16.45 Unrealized -60.3%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $24.52 Unrealized +20.2%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 4,889 Est. Cost $48.29 Unrealized -67.9%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $36.98 Unrealized -27.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,919 Est. Cost $3.35 Unrealized +16.2%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $47.65 Unrealized -0.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,816 Est. Cost $12.70 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 20,406 Est. Cost $6.91 Unrealized -45.8%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 6,632 Est. Cost $14.60 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $19.37 Unrealized +10.6%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $39.33 Unrealized +6.0%
AGX ARGAN INC. 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $36.28 Unrealized -8.3%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $0 Shares 6,762 Est. Cost $6.65 Unrealized +20.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 11,889 Est. Cost $6.80 Unrealized -37.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 23,726 Est. Cost $14.45 Unrealized -74.1%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 8,407 Est. Cost $49.24 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 6,691 Est. Cost $15.23 Unrealized -30.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 1,942 Est. Cost $32.19 Unrealized -7.3%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,956 Est. Cost $23.39 Unrealized -9.6%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $30.25 Unrealized -5.2%
EQRX INC COM 0.0%
Value ($000) $0 Shares 25,969 Est. Cost $4.77 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,841 Est. Cost $16.98 Unrealized -29.0%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $29.48 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 12,539 Est. Cost $5.47 Unrealized +0.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,342 Est. Cost $15.19 Unrealized -24.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,192 Est. Cost $32.15 Unrealized -71.2%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 6,429 Est. Cost $8.66 Unrealized +28.3%
RMR RMR GROUP INC -A 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $22.45 Unrealized -8.1%
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $30.48 Unrealized +7.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 50,897 Est. Cost $6.14 Unrealized -74.3%
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $23.39 Unrealized -4.3%
VSEC VSE CORPORATION 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $48.15 Unrealized -7.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 6,753 Est. Cost $12.43 Unrealized -31.2%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 10,172 Est. Cost $7.40 Unrealized -2.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 5,767 Est. Cost $23.52 Unrealized -42.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,244 Est. Cost $23.54 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,765 Est. Cost $31.61 Unrealized -73.3%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $21.61 Unrealized
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 24,512 Est. Cost $2.76 Unrealized
LIBERTY GLOBAL PLC SER C 0.0%
Value ($000) $0 Shares 3,236 Est. Cost $15.71 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $42.11 Unrealized -5.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4,466 Est. Cost $58.04 Unrealized -80.2%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 11,387 Est. Cost $10.74 Unrealized -42.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 5,448 Est. Cost $10.03 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 3,653 Est. Cost $23.69 Unrealized -26.4%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 4,475 Est. Cost $10.58 Unrealized +10.6%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $22.42 Unrealized +10.7%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 26,462 Est. Cost $16.23 Unrealized -80.9%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $0 Shares 2,554 Est. Cost $20.44 Unrealized -1.5%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $28.33 Unrealized +1.5%
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 38,034 Est. Cost $1.82 Unrealized
CSV CARRIAGE SERVICES 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $48.89 Unrealized -47.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $32.35 Unrealized +12.7%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $13.33 Unrealized +15.4%
2U INC 0.0%
Value ($000) $0 Shares 9,666 Est. Cost $48.76 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $25.14 Unrealized +3.5%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,865 Est. Cost $12.51 Unrealized -7.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $23.77 Unrealized +6.4%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $24.78 Unrealized +3.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 8,760 Est. Cost $11.28 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 5,863 Est. Cost $12.80 Unrealized -18.6%
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 2,741 Est. Cost $29.46 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 16,560 Est. Cost $9.76 Unrealized
USERTESTING INC COM 0.0%
Value ($000) $0 Shares 7,860 Est. Cost $7.46 Unrealized
INVITAE CORPORATION 0.0%
Value ($000) $0 Shares 31,101 Est. Cost $24.31 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 8,538 Est. Cost $4.50 Unrealized +42.3%
NANOSTRING TECH INC 0.0%
Value ($000) $0 Shares 7,237 Est. Cost $52.17 Unrealized
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 3,756 Est. Cost $22.47 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 6,115 Est. Cost $13.30 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $18.69 Unrealized -44.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 4,795 Est. Cost $28.60 Unrealized -60.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 61,789 Est. Cost $2.66 Unrealized -49.8%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $21.67 Unrealized +2.0%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 4,252 Est. Cost $10.16 Unrealized +26.7%
GEF/B GREIF INC. 0.0%
Value ($000) $0 Shares 734 Est. Cost $49.17 Unrealized +27.9%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $31.90 Unrealized +0.8%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $16.94 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 4,426 Est. Cost $13.00 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $24.77 Unrealized +26.5%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 38,354 Est. Cost $6.98 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 3,951 Est. Cost $14.45 Unrealized -17.7%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $0 Shares 48,417 Est. Cost $7.78 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,619 Est. Cost $5.02 Unrealized +36.1%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 5,109 Est. Cost $17.79 Unrealized -21.1%
WTBA WEST BANCORP 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $29.41 Unrealized -21.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $23.05 Unrealized -14.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $22.01 Unrealized -11.7%
VERU INC 0.0%
Value ($000) $0 Shares 10,414 Est. Cost $8.25 Unrealized
BW BABCOCK WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 9,525 Est. Cost $7.63 Unrealized -28.5%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 Shares 198 Est. Cost $338.21 Unrealized -25.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $90.63 Unrealized +0.7%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $25.42 Unrealized +13.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61,373 Est. Cost $4.83 Unrealized -72.6%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 15,576 Est. Cost $7.08 Unrealized -31.8%
TCX TUCOWS INC. 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $73.42 Unrealized -50.7%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $18.87 Unrealized +9.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $26.23 Unrealized +7.1%
ROVER GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 14,716 Est. Cost $3.72 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 6,521 Est. Cost $7.27 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $28.53 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,282 Est. Cost $21.12 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,821 Est. Cost $11.09 Unrealized -65.0%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $0 Shares 12,479 Est. Cost $7.51 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,851 Est. Cost $17.68 Unrealized -17.5%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 8,471 Est. Cost $10.48 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 2,322 Est. Cost $17.61 Unrealized +29.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $28.70 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $33.92 Unrealized -37.4%
SPWH SPORTSMANS WHSE HLDGS 0.0%
Value ($000) $0 Shares 5,493 Est. Cost $11.19 Unrealized -17.9%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 8,193 Est. Cost $7.67 Unrealized -15.5%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 Shares 8,766 Est. Cost $14.36 Unrealized -51.1%
WEWORK INC CL A 0.0%
Value ($000) $0 Shares 36,490 Est. Cost $3.21 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $16.08 Unrealized +8.9%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 5,951 Est. Cost $16.80 Unrealized -37.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 7,601 Est. Cost $29.29 Unrealized -81.3%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 15,048 Est. Cost $27.33 Unrealized -69.3%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $19.53 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 8,074 Est. Cost $8.59 Unrealized -39.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $16.38 Unrealized +5.6%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 3,543 Est. Cost $17.90 Unrealized
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6,484 Est. Cost $9.81 Unrealized
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,689 Est. Cost $17.82 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $8.31 Unrealized +17.3%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $16.44 Unrealized -10.0%
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 31,932 Est. Cost $8.36 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $16.16 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $10.78 Unrealized +60.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 6,559 Est. Cost $8.26 Unrealized -14.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $20.95 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 2,638 Est. Cost $17.44 Unrealized +0.0%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $47.17 Unrealized -52.6%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 46,874 Est. Cost $2.38 Unrealized -47.0%
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $37.87 Unrealized
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 19,598 Est. Cost $4.50 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,951 Est. Cost $16.15 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $17.40 Unrealized +5.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $31.28 Unrealized +8.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $138.95 Unrealized -31.9%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $27.30 Unrealized +22.5%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 6,290 Est. Cost $15.40 Unrealized -45.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 5,452 Est. Cost $7.37 Unrealized +15.3%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $43.68 Unrealized -15.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $17.57 Unrealized -30.9%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $28.10 Unrealized -16.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $26.01 Unrealized -20.7%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $33.95 Unrealized +21.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 19,360 Est. Cost $5.02 Unrealized -50.7%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 18,617 Est. Cost $6.95 Unrealized -38.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $30.56 Unrealized -21.5%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 24,946 Est. Cost $7.16 Unrealized -70.6%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $26.78 Unrealized -5.4%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 4,506 Est. Cost $8.21 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 9,696 Est. Cost $6.80 Unrealized -25.6%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $8.39 Unrealized +38.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 3,683 Est. Cost $23.50 Unrealized -38.8%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 5,488 Est. Cost $24.61 Unrealized -61.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 888 Est. Cost $42.65 Unrealized +9.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 6,475 Est. Cost $13.74 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $14.99 Unrealized -37.4%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $47.78 Unrealized -10.5%
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 849 Est. Cost $28.47 Unrealized +0.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $45.10 Unrealized -28.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 9,311 Est. Cost $8.65 Unrealized -28.5%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 5,256 Est. Cost $12.27 Unrealized
PROFESSIONAL HOLDING CORP 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $19.77 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 9,773 Est. Cost $21.45 Unrealized -74.4%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 33,818 Est. Cost $7.83 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $30.65 Unrealized
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $30.05 Unrealized -21.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 10,998 Est. Cost $3.39 Unrealized +8.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $20.19 Unrealized -17.1%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $21.63 Unrealized +11.5%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 5,268 Est. Cost $14.33 Unrealized -44.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 34,445 Est. Cost $7.67 Unrealized -79.7%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 7,066 Est. Cost $5.17 Unrealized +3.9%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $0 Shares 990 Est. Cost $48.81 Unrealized -3.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 5,392 Est. Cost $17.48 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $941.33 Unrealized -5.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $24.80 Unrealized -19.3%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $32.71 Unrealized -23.4%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 14,364 Est. Cost $7.03 Unrealized -47.3%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $21.03 Unrealized
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $0 Shares 312 Est. Cost $23.81 Unrealized +8.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $28.84 Unrealized +17.7%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,291 Est. Cost $15.14 Unrealized -10.5%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7,079 Est. Cost $9.68 Unrealized -8.1%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $14.11 Unrealized -12.3%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $0 Shares 1,921 Est. Cost $20.30 Unrealized -2.0%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $15.28 Unrealized
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $0 Shares 11,371 Est. Cost $5.43 Unrealized -26.2%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,936 Est. Cost $12.32 Unrealized -23.9%
INDUS REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 696 Est. Cost $73.45 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 11,121 Est. Cost $20.94 Unrealized -76.6%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 954 Est. Cost $57.41 Unrealized -20.9%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 8,647 Est. Cost $10.58 Unrealized -37.4%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $0 Shares 671 Est. Cost $84.17 Unrealized -33.3%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 5,818 Est. Cost $10.56 Unrealized +4.9%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $12.73 Unrealized +1.2%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,906 Est. Cost $6.05 Unrealized +16.2%
ACNB ACNB CORPORATION 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $29.70 Unrealized +11.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 9,028 Est. Cost $4.67 Unrealized -17.2%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $20.13 Unrealized -10.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $29.17 Unrealized +4.1%
BLUEGREEN VACATIONS HOLDINGS 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $29.46 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 5,588 Est. Cost $8.60 Unrealized -10.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $24.87 Unrealized +12.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $40.52 Unrealized -5.9%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 23,934 Est. Cost $22.38 Unrealized -86.4%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $39.74 Unrealized
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $11.51 Unrealized -3.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $21.05 Unrealized -4.7%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 7,360 Est. Cost $15.93 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,724 Est. Cost $11.35 Unrealized -42.6%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $12.45 Unrealized -2.3%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4,665 Est. Cost $17.38 Unrealized -38.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,557 Est. Cost $2.84 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3,274 Est. Cost $10.19 Unrealized +8.9%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $18.34 Unrealized +22.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,561 Est. Cost $20.91 Unrealized -84.6%
CVENT HOLDING CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 7,537 Est. Cost $4.60 Unrealized
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $16.95 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 17,657 Est. Cost $9.40 Unrealized -71.1%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $0 Shares 12,012 Est. Cost $8.15 Unrealized
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $34.72 Unrealized
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $13.18 Unrealized -7.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $57.82 Unrealized -35.9%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 4,162 Est. Cost $12.18 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 8,881 Est. Cost $9.51 Unrealized -32.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,573 Est. Cost $15.71 Unrealized -34.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 16,424 Est. Cost $11.55 Unrealized -68.9%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 5,276 Est. Cost $11.12 Unrealized -36.3%
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $17.47 Unrealized -20.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $48.17 Unrealized -35.2%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $16.97 Unrealized -46.2%
TEEKAY CORP 0.0%
Value ($000) $0 Shares 8,834 Est. Cost $3.20 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,674 Est. Cost $10.78 Unrealized
BENEFITFOCUS INC. 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $12.57 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $15.45 Unrealized +12.5%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $25.47 Unrealized -14.5%
AMYRIS INC 0.0%
Value ($000) $0 Shares 25,790 Est. Cost $14.22 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2,253 Est. Cost $19.75 Unrealized -5.2%
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $29.78 Unrealized -37.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $23.99 Unrealized -15.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $10.83 Unrealized -72.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,643 Est. Cost $13.39 Unrealized -42.4%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $10.15 Unrealized +10.5%
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 11,954 Est. Cost $17.92 Unrealized
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 5,771 Est. Cost $6.27 Unrealized
FNLC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $25.21 Unrealized -0.8%
SONDER HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 30,640 Est. Cost $1.43 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,827 Est. Cost $4.29 Unrealized -52.5%
PETIQ INC. 0.0%
Value ($000) $0 Shares 4,172 Est. Cost $24.20 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $323.19 Unrealized -16.4%
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $28.27 Unrealized -14.3%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 2,587 Est. Cost $15.95 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 6,555 Est. Cost $14.64 Unrealized -53.9%
CINCOR PHARMA INC COM 0.0%
Value ($000) $0 Shares 3,111 Est. Cost $17.92 Unrealized
HBCP HOME BANCORP INC. 0.0%
Value ($000) $0 Shares 935 Est. Cost $36.75 Unrealized +3.9%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $30.29 Unrealized +11.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $22.57 Unrealized -16.8%
DASEKE INC 0.0%
Value ($000) $0 Shares 6,495 Est. Cost $10.02 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 4,969 Est. Cost $10.57 Unrealized -28.9%
MACATAWA BANK CORP 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $9.11 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $18.91 Unrealized +85.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 15,685 Est. Cost $2.89 Unrealized -17.1%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $13.76 Unrealized -19.9%
FOR FORESTER GROUP INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $18.55 Unrealized -28.6%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 14,962 Est. Cost $6.36 Unrealized -50.9%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 8,556 Est. Cost $11.66 Unrealized -69.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $28.20 Unrealized +5.5%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 8,698 Est. Cost $5.82 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,329 Est. Cost $12.17 Unrealized
NOODLES COMPANY 0.0%
Value ($000) $0 Shares 6,560 Est. Cost $6.00 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $14.20 Unrealized
CANO HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 25,985 Est. Cost $4.45 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 851 Est. Cost $36.18 Unrealized +16.2%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 23,891 Est. Cost $12.26 Unrealized
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $35.24 Unrealized
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $0 Shares 73,575 Est. Cost $1.58 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 31,657 Est. Cost $1.41 Unrealized -13.4%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $0 Shares 11,365 Est. Cost $29.73 Unrealized -87.4%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $0 Shares 831 Est. Cost $80.07 Unrealized -47.1%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $9.24 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $24.26 Unrealized -16.8%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $18.47 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 4,493 Est. Cost $21.57 Unrealized -57.6%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 9,760 Est. Cost $5.33 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $14.80 Unrealized -77.6%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 6,639 Est. Cost $5.93 Unrealized -6.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 2,691 Est. Cost $12.06 Unrealized -6.5%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $25.54 Unrealized
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 8,214 Est. Cost $11.11 Unrealized -39.0%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $8.76 Unrealized -24.6%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 9,775 Est. Cost $9.56 Unrealized -61.2%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $12.74 Unrealized -15.0%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 11,689 Est. Cost $4.44 Unrealized -30.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,564 Est. Cost $12.37 Unrealized -35.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $30.27 Unrealized -85.6%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 9,243 Est. Cost $20.01 Unrealized -77.1%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 23,431 Est. Cost $3.74 Unrealized -52.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $51.56 Unrealized +28.9%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $17.03 Unrealized -2.8%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,806 Est. Cost $15.13 Unrealized -37.1%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $9.28 Unrealized -25.4%
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 3,853 Est. Cost $17.32 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $34.37 Unrealized -26.5%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $17.19 Unrealized -53.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,346 Est. Cost $11.79 Unrealized -81.0%
NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%
Value ($000) $0 Shares 4,827 Est. Cost $8.41 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $12.93 Unrealized -31.4%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,238 Est. Cost $15.81 Unrealized -46.6%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $12.36 Unrealized -24.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $15.04 Unrealized +2.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 17,396 Est. Cost $3.98 Unrealized -38.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $20.37 Unrealized -14.3%
RAMACO RESOURCES INC 0.0%
Value ($000) $0 Shares 3,598 Est. Cost $13.20 Unrealized
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $7.54 Unrealized -5.8%
BRIGHTCOVE INC. 0.0%
Value ($000) $0 Shares 6,147 Est. Cost $7.81 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5,521 Est. Cost $24.36 Unrealized -80.4%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $17.20 Unrealized -26.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $23.79 Unrealized +34.0%
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12,682 Est. Cost $2.82 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $42.09 Unrealized -36.6%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 12,857 Est. Cost $3.93 Unrealized
SCULPTOR CAPITAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $12.51 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $21.32 Unrealized +7.6%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $54.06 Unrealized -83.7%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 4,216 Est. Cost $11.28 Unrealized -35.1%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 12,133 Est. Cost $4.14 Unrealized -33.7%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $9.13 Unrealized +14.8%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $19.84 Unrealized -9.3%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 5,159 Est. Cost $36.18 Unrealized -77.1%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $23.40 Unrealized -20.8%
TRUECAR INC 0.0%
Value ($000) $0 Shares 11,881 Est. Cost $5.55 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $8.43 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 4,217 Est. Cost $59.03 Unrealized -87.8%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $14.83 Unrealized -11.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 2,553 Est. Cost $17.07 Unrealized -34.2%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 17,955 Est. Cost $44.96 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $15.84 Unrealized -7.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $15.79 Unrealized -1.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $23.80 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 7,640 Est. Cost $5.28 Unrealized -15.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 2,731 Est. Cost $17.40 Unrealized -42.3%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $18.06 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,817 Est. Cost $14.45 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $51.95 Unrealized +4.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $46.73 Unrealized -49.7%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $35.67 Unrealized -38.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 3,363 Est. Cost $15.74 Unrealized -36.3%
ENETI INC COM 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $6.21 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $20.95 Unrealized -40.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $34.33 Unrealized -16.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 7,158 Est. Cost $9.01 Unrealized -47.1%
HLTHQ CUE HEALTH INC COM 0.0%
Value ($000) $0 Shares 13,647 Est. Cost $3.75 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $14.07 Unrealized -17.7%
CANOO INC COM CL A 0.0%
Value ($000) $0 Shares 22,878 Est. Cost $6.83 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $21.73 Unrealized -22.7%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 14,740 Est. Cost $9.14 Unrealized -77.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 337 Est. Cost $59.94 Unrealized +37.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,819 Est. Cost $11.96 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,631 Est. Cost $13.04 Unrealized -36.1%
WEBER INC CL A COM 0.0%
Value ($000) $0 Shares 3,436 Est. Cost $8.91 Unrealized
CAREMAX INC COM CL A 0.0%
Value ($000) $0 Shares 7,553 Est. Cost $3.57 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $31.15 Unrealized -10.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,249 Est. Cost $2.10 Unrealized -32.9%
AFFIRMED NV 0.0%
Value ($000) $0 Shares 22,624 Est. Cost $4.69 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $48.08 Unrealized -45.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 10,645 Est. Cost $2.66 Unrealized +10.7%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $22.11 Unrealized -32.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 974 Est. Cost $43.15 Unrealized -40.5%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $11.23 Unrealized -26.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 9,311 Est. Cost $4.11 Unrealized -32.7%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $11.69 Unrealized +7.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $13.34 Unrealized +4.0%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $15.00 Unrealized -20.3%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 9,107 Est. Cost $8.79 Unrealized -64.5%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 3,322 Est. Cost $7.27 Unrealized +7.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $25.74 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $20.39 Unrealized -8.4%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 14,414 Est. Cost $2.59 Unrealized -23.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $31.13 Unrealized -50.5%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $22.89 Unrealized +0.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 3,669 Est. Cost $18.35 Unrealized -59.4%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $11.56 Unrealized +11.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,853 Est. Cost $20.03 Unrealized -48.1%
RITE AID CORP 0.0%
Value ($000) $0 Shares 7,792 Est. Cost $8.53 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $16.79 Unrealized -61.8%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $20.34 Unrealized -8.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $6.60 Unrealized -15.1%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 9,126 Est. Cost $5.58 Unrealized -36.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $14.66 Unrealized -17.9%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $12.10 Unrealized -27.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $13.11 Unrealized -68.1%
NEOGAMES S A SHS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $15.02 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $18.97 Unrealized +3.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,885 Est. Cost $15.12 Unrealized -54.6%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 3,372 Est. Cost $7.51 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 4,105 Est. Cost $12.12 Unrealized -16.7%
CHARGE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 19,890 Est. Cost $4.32 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 7,109 Est. Cost $7.22 Unrealized -40.8%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $23.10 Unrealized -4.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 4,166 Est. Cost $13.63 Unrealized -52.1%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $19.11 Unrealized -49.3%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 2,886 Est. Cost $22.23 Unrealized -65.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 8,222 Est. Cost $3.98 Unrealized -14.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9,080 Est. Cost $4.03 Unrealized -35.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 172 Est. Cost $198.34 Unrealized -26.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 5,893 Est. Cost $23.77 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 4,155 Est. Cost $76.04 Unrealized -91.9%
22ND CENTURY GROUP INC 0.0%
Value ($000) $0 Shares 25,968 Est. Cost $4.53 Unrealized
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $12.39 Unrealized -38.3%
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 20,794 Est. Cost $7.94 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $26.46 Unrealized -1.3%
EDGIO INC 0.0%
Value ($000) $0 Shares 21,070 Est. Cost $2.48 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $16.70 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 4,945 Est. Cost $6.22 Unrealized -7.7%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $22.54 Unrealized -3.6%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 5,964 Est. Cost $7.32 Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 5,140 Est. Cost $7.44 Unrealized -34.5%
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $18.40 Unrealized -24.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,104 Est. Cost $5.92 Unrealized -46.9%
BARK BARK INC 0.0%
Value ($000) $0 Shares 15,591 Est. Cost $2.28 Unrealized -26.9%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 7,520 Est. Cost $4.31 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $14.50 Unrealized +5.1%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $29.11 Unrealized -70.7%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 5,055 Est. Cost $5.67 Unrealized -13.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 15,387 Est. Cost $6.85 Unrealized -74.9%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $11.14 Unrealized
KINNATE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 3,714 Est. Cost $11.54 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $5.45 Unrealized -18.6%
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $0 Shares 5,665 Est. Cost $4.84 Unrealized -34.3%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $17.19 Unrealized -29.6%
CATO THE CATO CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $12.94 Unrealized -35.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 7,262 Est. Cost $4.75 Unrealized -7.5%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 6,972 Est. Cost $16.17 Unrealized -77.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 10,049 Est. Cost $9.23 Unrealized -10.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 10,465 Est. Cost $4.11 Unrealized -26.1%
ICOSAVAX INC COM 0.0%
Value ($000) $0 Shares 2,826 Est. Cost $6.88 Unrealized
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 3,543 Est. Cost $10.47 Unrealized
INNOVID CORP 0.0%
Value ($000) $0 Shares 12,896 Est. Cost $2.14 Unrealized
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 3,321 Est. Cost $11.08 Unrealized -25.6%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $0 Shares 14,092 Est. Cost $2.94 Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 12,076 Est. Cost $7.47 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $13.05 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 11,488 Est. Cost $20.89 Unrealized
LIVEVOX HOLDING INC COM CL A 0.0%
Value ($000) $0 Shares 6,944 Est. Cost $1.73 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $14.90 Unrealized -45.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,037 Est. Cost $4.53 Unrealized -53.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 714 Est. Cost $30.37 Unrealized -10.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 887 Est. Cost $42.50 Unrealized -45.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,136 Est. Cost $11.82 Unrealized -64.2%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 11,568 Est. Cost $3.83 Unrealized -32.7%
WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 20,160 Est. Cost $1.93 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 10,146 Est. Cost $6.73 Unrealized -62.6%
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $20.63 Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 11,463 Est. Cost $1.44 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $0 Shares 4,371 Est. Cost $7.97 Unrealized
TRANSPHORM INC COM 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $3.90 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,004 Est. Cost $14.37 Unrealized -62.7%
SKILLZ INC COM 0.0%
Value ($000) $0 Shares 39,809 Est. Cost $17.18 Unrealized
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $0 Shares 514 Est. Cost $43.54 Unrealized -0.6%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,609 Est. Cost $3.04 Unrealized
NRDY NERDY INC CL A 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $3.25 Unrealized -33.1%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $6.85 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 5,007 Est. Cost $6.99 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,205 Est. Cost $13.54 Unrealized -44.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $23.97 Unrealized -26.7%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 11,073 Est. Cost $7.13 Unrealized -64.6%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,309 Est. Cost $6.70 Unrealized -12.2%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 4,588 Est. Cost $6.86 Unrealized -38.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 30,014 Est. Cost $4.07 Unrealized
ALCO ALICO INC. 0.0%
Value ($000) $0 Shares 795 Est. Cost $37.87 Unrealized -25.4%
CERBERUS CYBER SENTINEL CORP COM 0.0%
Value ($000) $0 Shares 7,333 Est. Cost $3.59 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,534 Est. Cost $15.25 Unrealized -65.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 10,030 Est. Cost $18.78 Unrealized -90.6%
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $22.95 Unrealized -8.9%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 3,241 Est. Cost $7.80 Unrealized -26.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $17.41 Unrealized +1.3%
BERKELEY LIGHTS INC 0.0%
Value ($000) $0 Shares 7,097 Est. Cost $7.06 Unrealized
OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17,655 Est. Cost $2.23 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $9.98 Unrealized -60.7%
FTC SOLAR INC COM 0.0%
Value ($000) $0 Shares 6,763 Est. Cost $4.59 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $7.95 Unrealized
VELODYNE LIDAR INC COM 0.0%
Value ($000) $0 Shares 24,455 Est. Cost $5.78 Unrealized
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $7.62 Unrealized
FOCUS UNVL INC COM 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $11.40 Unrealized
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $5.05 Unrealized +27.1%
VACASA INC CLASS A 0.0%
Value ($000) $0 Shares 14,445 Est. Cost $2.99 Unrealized
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $2.91 Unrealized
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $13.28 Unrealized +0.8%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $10.68 Unrealized +21.5%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $13.24 Unrealized +0.1%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $10.94 Unrealized -0.5%
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $13.74 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 8,254 Est. Cost $10.85 Unrealized -71.0%
MARKFORGED HOLDING CORPORATION 0.0%
Value ($000) $0 Shares 14,443 Est. Cost $1.87 Unrealized
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $18.84 Unrealized +6.4%
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $5.61 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 661 Est. Cost $60.11 Unrealized -55.6%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 854 Est. Cost $40.13 Unrealized
FXLV F45 TRAINING HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,823 Est. Cost $10.46 Unrealized -71.0%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $8.35 Unrealized +3.6%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12,849 Est. Cost $7.58 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $20.82 Unrealized -62.4%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $11.47 Unrealized -34.9%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 16,435 Est. Cost $6.98 Unrealized -79.8%
DIEBOLD NIXDORF 0.0%
Value ($000) $0 Shares 11,047 Est. Cost $12.83 Unrealized
RALLYBIO CORP COM 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $7.16 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $4.97 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $12.19 Unrealized -41.2%
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 24,447 Est. Cost $1.92 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $65.37 Unrealized -94.3%
OUSTER INC COM 0.0%
Value ($000) $0 Shares 18,139 Est. Cost $5.19 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $27.01 Unrealized -11.1%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 993 Est. Cost $20.14 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $9.15 Unrealized -9.8%
CASA SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,502 Est. Cost $4.40 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 53,467 Est. Cost $0.44 Unrealized
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 106 Est. Cost $134.43 Unrealized +2.0%
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 5,547 Est. Cost $13.78 Unrealized
VIEW INC COM CL A 0.0%
Value ($000) $0 Shares 15,430 Est. Cost $7.03 Unrealized
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $0 Shares 2,967 Est. Cost $8.22 Unrealized -26.7%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $11.73 Unrealized -39.1%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $19.68 Unrealized -56.3%
SPIRE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 15,841 Est. Cost $1.14 Unrealized
VINCO VENTURES INC COM 0.0%
Value ($000) $0 Shares 31,409 Est. Cost $1.32 Unrealized
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $19.86 Unrealized -51.4%
SINGULAR GENOMICS SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 7,061 Est. Cost $5.15 Unrealized
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $41.63 Unrealized +0.3%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 11,013 Est. Cost $22.97 Unrealized -93.7%
CEPTON INC COM 0.0%
Value ($000) $0 Shares 10,953 Est. Cost $1.66 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $7.68 Unrealized -64.4%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $17.86 Unrealized -23.7%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $17.48 Unrealized -47.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $17.20 Unrealized -50.8%
PEAR THERAPEUTICS INC CLASS A COM 0.0%
Value ($000) $0 Shares 11,629 Est. Cost $2.06 Unrealized
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $7.79 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 9,856 Est. Cost $2.32 Unrealized
AMTX AEMETIS INC COM 0.0%
Value ($000) $0 Shares 3,597 Est. Cost $10.81 Unrealized -47.5%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 747 Est. Cost $39.20 Unrealized -38.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,144 Est. Cost $20.91 Unrealized -58.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $16.16 Unrealized
FRBKQ REPUBLIC FIRST BANCORP 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $4.76 Unrealized -44.2%
ATHIRA PHARMA INC COM 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $12.77 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 869 Est. Cost $18.02 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 751 Est. Cost $14.88 Unrealized -1.1%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $10.04 Unrealized
GREENLIGHT BIOSCIENCS HLDS PBC 0.0%
Value ($000) $0 Shares 11,237 Est. Cost $2.29 Unrealized
SKILLSOFT CORP CL A 0.0%
Value ($000) $0 Shares 10,281 Est. Cost $3.50 Unrealized
CELULARITY INC COM CL A 0.0%
Value ($000) $0 Shares 10,225 Est. Cost $2.75 Unrealized
CONN'S INC 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $25.51 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,717 Est. Cost $10.68 Unrealized -58.7%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $12.12 Unrealized -22.1%
PFSWEB INC 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $11.94 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $14.67 Unrealized -37.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $5.49 Unrealized -7.7%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 4,797 Est. Cost $14.15 Unrealized -74.7%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $11.87 Unrealized -40.4%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $8.80 Unrealized
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 860 Est. Cost $17.49 Unrealized -16.8%
HYCROFT MINING HOLDING CORP COM CL A 0.0%
Value ($000) $0 Shares 23,395 Est. Cost $1.12 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $13.04 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $12.26 Unrealized -43.6%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $10.25 Unrealized -17.5%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $11.43 Unrealized -56.0%
BATL BATTALION OIL CORP COM 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $16.06 Unrealized -26.0%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $5.66 Unrealized -26.6%
ADTHEORENT HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 7,206 Est. Cost $2.77 Unrealized
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $6.78 Unrealized -18.0%
CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 6,178 Est. Cost $11.30 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,589 Est. Cost $5.51 Unrealized -73.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $12.20 Unrealized -17.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 16,898 Est. Cost $21.40 Unrealized -96.9%
URBAN ONE INC 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $4.15 Unrealized
PRAXIS PRECISION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 4,688 Est. Cost $9.25 Unrealized
AEYE INC CL A COM 0.0%
Value ($000) $0 Shares 21,864 Est. Cost $0.55 Unrealized
BHM BLUEROCK HOMES TRUST INC COM 0.0%
Value ($000) $0 Shares 496 Est. Cost $0.02 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,035 Est. Cost $3.72 Unrealized -48.1%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $25.34 Unrealized -61.1%
LTCH LATCH INC 0.0%
Value ($000) $0 Shares 15,775 Est. Cost $1.08 Unrealized
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 18,481 Est. Cost $1.34 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,070 Est. Cost $8.53 Unrealized -60.8%
DLTH DULUTH HOLDINGS INC. 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $13.93 Unrealized -46.2%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $0 Shares 5,329 Est. Cost $8.46 Unrealized -69.4%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $13.39 Unrealized -67.4%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $6.56 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 7,733 Est. Cost $5.40 Unrealized -74.6%
SARCOS TECHN AND ROBOTICS CORP 0.0%
Value ($000) $0 Shares 17,701 Est. Cost $2.52 Unrealized
URBAN ONE INC CL A 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $5.34 Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 11,485 Est. Cost $9.85 Unrealized
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 23,311 Est. Cost $1.50 Unrealized
VIA RENEWABLES INC CL A COM 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $8.32 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 6,522 Est. Cost $5.44 Unrealized -48.9%
NOTV INOTIV INC COM 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $28.08 Unrealized -55.7%
POLYMET MNG CORP COM 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $4.07 Unrealized
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $0 Shares 7,668 Est. Cost $12.56 Unrealized -76.4%
ONDS ONDAS HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5,647 Est. Cost $6.82 Unrealized -56.9%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $7.40 Unrealized -45.5%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $0 Shares 218 Est. Cost $38.48 Unrealized -1.1%
THESEUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $10.70 Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 7,834 Est. Cost $2.10 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $0 Shares 24,252 Est. Cost $1.91 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 4,293 Est. Cost $4.81 Unrealized -52.1%
HELIOGEN INC 0.0%
Value ($000) $0 Shares 12,969 Est. Cost $1.96 Unrealized
OPFI OPPFI INC CL A 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $3.22 Unrealized -30.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 4,863 Est. Cost $6.74 Unrealized -58.3%
EXPRESS INC 0.0%
Value ($000) $0 Shares 8,136 Est. Cost $1.97 Unrealized
ASTRA SPACE INC COM CL A 0.0%
Value ($000) $0 Shares 18,223 Est. Cost $1.32 Unrealized
DOMA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17,790 Est. Cost $1.01 Unrealized
P3 HEALTH PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 4,478 Est. Cost $3.76 Unrealized
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $19.55 Unrealized -44.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 2,622 Est. Cost $2.87 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,524 Est. Cost $7.49 Unrealized
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $15.15 Unrealized
SECUREWORKS CORP. - A 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $13.24 Unrealized
KRONOS BIO INC COM 0.0%
Value ($000) $0 Shares 5,074 Est. Cost $7.01 Unrealized
THE BEACHBODY COMPANY INC COM CL A 0.0%
Value ($000) $0 Shares 13,846 Est. Cost $1.23 Unrealized
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $8.45 Unrealized
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $5.88 Unrealized
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $4.94 Unrealized +16.7%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $2.92 Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,551 Est. Cost $10.89 Unrealized -77.6%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $58.97 Unrealized -4.4%
AOMR ANGEL OAK MTG INC COM 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $14.82 Unrealized
VHI VALHI INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $27.76 Unrealized -12.5%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $30.09 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $3.07 Unrealized
TENON MEDICAL INC COM 0.0%
Value ($000) $0 Shares 4,001 Est. Cost $2.25 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $7.99 Unrealized -48.9%
MOMENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 7,603 Est. Cost $2.12 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,443 Est. Cost $3.15 Unrealized
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 3,849 Est. Cost $3.65 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $0.00 Unrealized
ATERIAN INC COM 0.0%
Value ($000) $0 Shares 8,414 Est. Cost $2.20 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $11.43 Unrealized -59.4%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $0 Shares 15,151 Est. Cost $9.34 Unrealized
INSTIL BIO INC COM 0.0%
Value ($000) $0 Shares 8,842 Est. Cost $9.82 Unrealized
BIRD GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 30,585 Est. Cost $0.43 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 8,093 Est. Cost $3.90 Unrealized -63.3%
SUNLIGHT FINANCIAL HOLDINGS COM 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $2.85 Unrealized
BERKSHIRE GREY INC COM CL A 0.0%
Value ($000) $0 Shares 10,645 Est. Cost $1.43 Unrealized
VOLTA INC COM CL A 0.0%
Value ($000) $0 Shares 15,476 Est. Cost $1.29 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 8,790 Est. Cost $2.44 Unrealized -64.3%
KALEYRA INC COM 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $2.12 Unrealized
GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 20,023 Est. Cost $1.25 Unrealized
TKNO ALPHA TEKNOVA INC COM 0.0%
Value ($000) $0 Shares 824 Est. Cost $15.74 Unrealized -71.8%
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $0 Shares 18,761 Est. Cost $1.99 Unrealized
BBLNF BABYLON HLDGS LTD CL A SHS 0.0%
Value ($000) $0 Shares 699 Est. Cost $11.67 Unrealized 0.0%
OFFERPAD SOLUTIONS INC CL A 0.0%
Value ($000) $0 Shares 10,957 Est. Cost $2.21 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,927 Est. Cost $6.06 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 7,463 Est. Cost $3.75 Unrealized -73.3%
APPHARVEST INC COM 0.0%
Value ($000) $0 Shares 8,981 Est. Cost $6.56 Unrealized
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $0 Shares 3,993 Est. Cost $2.42 Unrealized
LULUS FASHION LOUNGE HOLDINGS COM 0.0%
Value ($000) $0 Shares 2,181 Est. Cost $5.66 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,416 Est. Cost $5.43 Unrealized -80.7%
WEJOF WEJO GROUP LIMITED COMMON SHARES 0.0%
Value ($000) $0 Shares 9,313 Est. Cost $1.19 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,279 Est. Cost $1.87 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 982 Est. Cost $15.65 Unrealized -55.9%
FATHOM DIGITAL MFG CORP CL A COM 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $3.84 Unrealized
SCIENCE 37 HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9,792 Est. Cost $1.96 Unrealized
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 208 Est. Cost $15.98 Unrealized -8.9%
XOS INC 0.0%
Value ($000) $0 Shares 8,894 Est. Cost $1.83 Unrealized
INSPIRATO INCORPORATED COM CL A 0.0%
Value ($000) $0 Shares 3,338 Est. Cost $3.91 Unrealized
JOANN INC COM 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $11.20 Unrealized
VISTAGEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 29,921 Est. Cost $3.11 Unrealized
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $0 Shares 9,475 Est. Cost $1.37 Unrealized
AUDACY INC COM CL A 0.0%
Value ($000) $0 Shares 15,071 Est. Cost $4.15 Unrealized
TALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $9.74 Unrealized
LEAFLY HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4,413 Est. Cost $2.62 Unrealized
OWLET INC CL A 0.0%
Value ($000) $0 Shares 6,235 Est. Cost $1.78 Unrealized
ROCKLEY PHOTONICS HLDGS LTD ORDINARY 0.0%
Value ($000) $0 Shares 16,363 Est. Cost $2.15 Unrealized
GLSHQ GELESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,129 Est. Cost $4.07 Unrealized -88.2%
BOXED INC COM 0.0%
Value ($000) $0 Shares 9,605 Est. Cost $1.52 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10,520 Est. Cost $20.47 Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 10,405 Est. Cost $2.22 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 6,285 Est. Cost $2.73 Unrealized
A K A BRANDS HLDG CORP COM 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $4.20 Unrealized
CRYPTYDE INC COM 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $1.83 Unrealized
HOME PT CAPITAL INCORPORATED COM 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $3.35 Unrealized
TRICIDA INC 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $9.72 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $104.02 Unrealized 0.0%
GREENIDGE GENERATION HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $2.65 Unrealized