AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $11,732 (100.0% shares, 0.0% debt)

Holdings (2,948)

AAPL APPLE INC 5.9%
Value ($000) $690 Shares 4,181,749 Est. Cost $124.37 Unrealized +17.0%
MSFT MICROSOFT CORP COM 5.1%
Value ($000) $600 Shares 2,079,928 Est. Cost $221.61 Unrealized +12.6%
AMZN AMAZON. COM INC 2.1%
Value ($000) $251 Shares 2,434,055 Est. Cost $125.66 Unrealized -23.1%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $184 Shares 661,617 Est. Cost $19.88 Unrealized +8.8%
GOOGL ALPHABET INC CLASS A 1.5%
Value ($000) $170 Shares 1,641,042 Est. Cost $109.67 Unrealized -13.2%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.4%
Value ($000) $158 Shares 513,103 Est. Cost $264.72 Unrealized +16.4%
TSLA TESLA INC COM 1.3%
Value ($000) $150 Shares 723,534 Est. Cost $257.23 Unrealized -32.2%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $149 Shares 1,428,852 Est. Cost $110.60 Unrealized -13.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $132 Shares 1,199,496 Est. Cost $59.24 Unrealized +69.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $127 Shares 268,279 Est. Cost $345.29 Unrealized +32.4%
META META PLATFORMS INC CL A 1.1%
Value ($000) $123 Shares 582,570 Est. Cost $279.25 Unrealized -39.4%
JNJ JOHNSON JOHNSON 1.0%
Value ($000) $116 Shares 748,427 Est. Cost $138.01 Unrealized +7.2%
V VISA INC. CLASS A 0.9%
Value ($000) $109 Shares 483,801 Est. Cost $195.84 Unrealized +11.2%
JPM JPMORGAN CHASE CO. 0.8%
Value ($000) $99 Shares 762,531 Est. Cost $124.75 Unrealized +2.7%
PG PROCTER GAMBLE CO 0.8%
Value ($000) $98 Shares 659,982 Est. Cost $115.09 Unrealized +15.7%
MA MASTERCARD INC-CLASS A 0.8%
Value ($000) $89 Shares 243,835 Est. Cost $314.91 Unrealized +13.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $88 Shares 540,437 Est. Cost $96.43 Unrealized +53.9%
HD THE HOME DEPOT INC. 0.7%
Value ($000) $83 Shares 281,595 Est. Cost $262.97 Unrealized +8.2%
LLY LILLY ELI CO 0.7%
Value ($000) $82 Shares 238,127 Est. Cost $196.94 Unrealized +67.5%
ABBV ABBVIE INC COM 0.7%
Value ($000) $81 Shares 507,679 Est. Cost $91.84 Unrealized +50.4%
MRK MERCK CO INC 0.6%
Value ($000) $76 Shares 710,887 Est. Cost $63.80 Unrealized +54.7%
AVGO BROADCOM INC 0.6%
Value ($000) $72 Shares 112,834 Est. Cost $40.00 Unrealized +44.0%
PEP PEPSICO INC. 0.6%
Value ($000) $72 Shares 396,762 Est. Cost $123.90 Unrealized +28.1%
KO COCA COLA CO 0.6%
Value ($000) $69 Shares 1,105,378 Est. Cost $46.18 Unrealized +20.0%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $66 Shares 132,044 Est. Cost $373.12 Unrealized +26.3%
PFE PFIZER INC COM 0.5%
Value ($000) $62 Shares 1,523,290 Est. Cost $31.45 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $59 Shares 102,675 Est. Cost $423.74 Unrealized +31.9%
WMT WALMART INC. 0.5%
Value ($000) $59 Shares 400,650 Est. Cost $41.32 Unrealized +10.8%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $58 Shares 1,104,818 Est. Cost $42.95 Unrealized +4.4%
MCD MCDONALD'S CORP. 0.5%
Value ($000) $57 Shares 204,060 Est. Cost $195.70 Unrealized +28.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $52 Shares 1,820,601 Est. Cost $32.70 Unrealized -6.5%
CRM SALESFORCE INC COM 0.4%
Value ($000) $52 Shares 258,766 Est. Cost $203.88 Unrealized -18.1%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $50 Shares 175,342 Est. Cost $314.56 Unrealized -16.9%
LIN LINDE PLC SHS 0.4%
Value ($000) $49 Shares 137,536 Est. Cost $322.30 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $49 Shares 261,858 Est. Cost $147.23 Unrealized +9.6%
ADBE ADOBE INC 0.4%
Value ($000) $48 Shares 125,247 Est. Cost $457.79 Unrealized -22.4%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $48 Shares 474,792 Est. Cost $158.16 Unrealized -37.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $47 Shares 462,636 Est. Cost $97.04 Unrealized +3.0%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $43 Shares 170,818 Est. Cost $191.24 Unrealized +17.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $43 Shares 1,094,470 Est. Cost $41.14 Unrealized -20.5%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $42 Shares 432,757 Est. Cost $86.54 Unrealized -6.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $42 Shares 433,356 Est. Cost $75.29 Unrealized +15.5%
CMCSA COMCAST CORPORATION CLASS A 0.4%
Value ($000) $42 Shares 1,100,360 Est. Cost $45.46 Unrealized -23.8%
NKE NIKE INC. CLASS B 0.4%
Value ($000) $41 Shares 338,046 Est. Cost $113.77 Unrealized +2.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $41 Shares 595,513 Est. Cost $52.81 Unrealized +16.5%
NFLX NETFLIX INC. 0.3%
Value ($000) $40 Shares 117,167 Est. Cost $44.57 Unrealized -25.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $40 Shares 520,045 Est. Cost $65.16 Unrealized +8.4%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $40 Shares 205,673 Est. Cost $149.15 Unrealized +6.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $39 Shares 305,138 Est. Cost $110.95 Unrealized +4.9%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $39 Shares 415,271 Est. Cost $68.05 Unrealized +24.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $38 Shares 387,501 Est. Cost $72.02 Unrealized +28.1%
AMGN AMGEN INC 0.3%
Value ($000) $38 Shares 156,966 Est. Cost $193.68 Unrealized +15.7%
WFC WELLS FARGO CO 0.3%
Value ($000) $37 Shares 986,064 Est. Cost $39.93 Unrealized +1.3%
T ATT INC 0.3%
Value ($000) $36 Shares 1,894,142 Est. Cost $16.81 Unrealized -2.7%
INTC INTEL CORPORATION 0.3%
Value ($000) $35 Shares 1,066,909 Est. Cost $48.32 Unrealized -43.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $35 Shares 181,055 Est. Cost $172.86 Unrealized +2.2%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $34 Shares 170,234 Est. Cost $180.13 Unrealized +5.1%
INTU INTUIT INC 0.3%
Value ($000) $34 Shares 76,343 Est. Cost $404.84 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $34 Shares 71,690 Est. Cost $329.69 Unrealized +31.4%
LOW LOWE'S COS INC 0.3%
Value ($000) $34 Shares 168,453 Est. Cost $161.41 Unrealized +19.1%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $33 Shares 144,659 Est. Cost $186.05 Unrealized +23.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $33 Shares 330,822 Est. Cost $47.87 Unrealized +107.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $33 Shares 315,169 Est. Cost $90.96 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $32 Shares 243,747 Est. Cost $112.05 Unrealized +7.7%
DE DEERE COMPANY 0.3%
Value ($000) $31 Shares 75,658 Est. Cost $298.24 Unrealized +33.1%
BA THE BOEING COMPANY 0.3%
Value ($000) $31 Shares 146,733 Est. Cost $231.12 Unrealized -10.1%
SPGI SP GLOBAL INC COM 0.3%
Value ($000) $30 Shares 87,636 Est. Cost $355.09 Unrealized -3.2%
PLD PROLOGIS INC 0.3%
Value ($000) $30 Shares 239,962 Est. Cost $96.92 Unrealized +15.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $30 Shares 64,705 Est. Cost $326.51 Unrealized +39.4%
MS MORGAN STANLEY 0.2%
Value ($000) $29 Shares 330,723 Est. Cost $66.09 Unrealized +28.3%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $29 Shares 129,859 Est. Cost $176.00 Unrealized +20.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $29 Shares 346,352 Est. Cost $56.48 Unrealized +32.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $29 Shares 232,465 Est. Cost $108.33 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $29 Shares 87,289 Est. Cost $289.93 Unrealized +11.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $28 Shares 10,710 Est. Cost $2220.13 Unrealized +7.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $28 Shares 348,721 Est. Cost $93.41 Unrealized -20.2%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $27 Shares 138,452 Est. Cost $138.75 Unrealized +22.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $27 Shares 346,382 Est. Cost $60.56 Unrealized +24.9%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $27 Shares 281,695 Est. Cost $62.34 Unrealized +5.7%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $26 Shares 92,595 Est. Cost $220.67 Unrealized +16.8%
BLACKROCK INC 0.2%
Value ($000) $26 Shares 38,810 Est. Cost $757.19 Unrealized
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $26 Shares 156,638 Est. Cost $133.14 Unrealized +20.2%
NOW SERVICENOW INC 0.2%
Value ($000) $26 Shares 55,390 Est. Cost $90.22 Unrealized -3.5%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $26 Shares 125,944 Est. Cost $200.93 Unrealized -5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $26 Shares 81,097 Est. Cost $213.28 Unrealized +40.6%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $26 Shares 343,600 Est. Cost $69.31 Unrealized +8.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $26 Shares 365,964 Est. Cost $51.20 Unrealized +19.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $25 Shares 30,698 Est. Cost $519.01 Unrealized +44.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $25 Shares 96,755 Est. Cost $313.02 Unrealized -21.3%
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $24 Shares 145,508 Est. Cost $121.79 Unrealized +30.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $24 Shares 166,157 Est. Cost $80.43 Unrealized +56.6%
C CITIGROUP INC 0.2%
Value ($000) $23 Shares 497,393 Est. Cost $58.74 Unrealized -24.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $23 Shares 158,534 Est. Cost $120.31 Unrealized +16.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $23 Shares 299,854 Est. Cost $206.28 Unrealized -62.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $22 Shares 485,052 Est. Cost $33.72 Unrealized +7.6%
CB CHUBB LIMITED 0.2%
Value ($000) $22 Shares 111,081 Est. Cost $193.15 Unrealized +5.0%
ZTS ZOETIS INC 0.2%
Value ($000) $21 Shares 127,828 Est. Cost $153.57 Unrealized +3.5%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $21 Shares 405,051 Est. Cost $61.55 Unrealized +14.1%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $21 Shares 80,888 Est. Cost $221.88 Unrealized +24.5%
TGT TARGET CORPORATION 0.2%
Value ($000) $21 Shares 124,415 Est. Cost $166.39 Unrealized -10.7%
SO SOUTHERN CO 0.2%
Value ($000) $20 Shares 287,650 Est. Cost $51.41 Unrealized +18.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $20 Shares 82,163 Est. Cost $187.16 Unrealized +16.3%
LAM RESEARCH CORP 0.2%
Value ($000) $20 Shares 37,300 Est. Cost $537.51 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $20 Shares 202,469 Est. Cost $79.65 Unrealized +10.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19 Shares 375,939 Est. Cost $39.32 Unrealized +19.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $19 Shares 40,335 Est. Cost $325.36 Unrealized +35.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $19 Shares 161,512 Est. Cost $67.75 Unrealized +61.3%
WM WASTE MANAGEMENT 0.2%
Value ($000) $18 Shares 113,294 Est. Cost $121.52 Unrealized +20.4%
BDX BECTON DICKINSON CO COM 0.2%
Value ($000) $18 Shares 74,370 Est. Cost $212.53 Unrealized +9.3%
FISV FISERV INC 0.2%
Value ($000) $18 Shares 162,840 Est. Cost $108.85 Unrealized +1.1%
AON AON LTD 0.2%
Value ($000) $18 Shares 57,175 Est. Cost $283.12 Unrealized +7.1%
EQIX EQUINIX INC 0.2%
Value ($000) $18 Shares 24,965 Est. Cost $610.63 Unrealized +8.5%
ETN EATON CORP PLC 0.2%
Value ($000) $18 Shares 104,516 Est. Cost $147.01 Unrealized +8.9%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $18 Shares 364,449 Est. Cost $33.27 Unrealized +48.5%
CME CME GROUP INC. 0.2%
Value ($000) $18 Shares 93,006 Est. Cost $159.85 Unrealized +1.3%
CL COLGATE PALMOLIVE CO. 0.2%
Value ($000) $18 Shares 235,606 Est. Cost $70.27 Unrealized -1.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $18 Shares 206,076 Est. Cost $79.64 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17 Shares 284,613 Est. Cost $71.98 Unrealized -19.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $17 Shares 59,159 Est. Cost $236.00 Unrealized +14.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $17 Shares 43,805 Est. Cost $236.25 Unrealized +51.2%
CSX CSX CORPORATION 0.1%
Value ($000) $17 Shares 557,361 Est. Cost $29.94 Unrealized -1.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $17 Shares 19,489 Est. Cost $36.21 Unrealized +51.3%
HUM HUMANA INC 0.1%
Value ($000) $17 Shares 34,040 Est. Cost $378.14 Unrealized +26.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $16 Shares 77,818 Est. Cost $124.43 Unrealized +52.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $16 Shares 120,453 Est. Cost $51.55 Unrealized +128.1%
KLAC KLA CORP 0.1%
Value ($000) $16 Shares 39,986 Est. Cost $267.44 Unrealized +43.3%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $16 Shares 44,338 Est. Cost $219.31 Unrealized +62.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $16 Shares 117,488 Est. Cost $133.91 Unrealized -12.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $16 Shares 63,258 Est. Cost $248.84 Unrealized -3.3%
MMM 3M COMPANY 0.1%
Value ($000) $15 Shares 143,929 Est. Cost $134.37 Unrealized -36.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15 Shares 367,517 Est. Cost $32.45 Unrealized +23.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $15 Shares 143,583 Est. Cost $97.98 Unrealized +2.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $15 Shares 55,975 Est. Cost $172.87 Unrealized +43.5%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $15 Shares 65,460 Est. Cost $259.14 Unrealized -14.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14 Shares 102,883 Est. Cost $68.08 Unrealized +80.7%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $14 Shares 62,921 Est. Cost $168.14 Unrealized +29.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $14 Shares 68,048 Est. Cost $178.92 Unrealized +18.5%
AZO AUTOZONE INC 0.1%
Value ($000) $14 Shares 5,780 Est. Cost $1489.54 Unrealized +63.7%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $14 Shares 164,125 Est. Cost $51.72 Unrealized +39.1%
FDX FEDEX CORPORATION 0.1%
Value ($000) $14 Shares 61,133 Est. Cost $247.53 Unrealized -23.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14 Shares 167,573 Est. Cost $89.20 Unrealized -11.9%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $14 Shares 45,014 Est. Cost $232.41 Unrealized +12.1%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $14 Shares 44,436 Est. Cost $291.16 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $13 Shares 168,846 Est. Cost $58.27 Unrealized +27.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $13 Shares 364,158 Est. Cost $51.28 Unrealized -28.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $13 Shares 104,403 Est. Cost $144.40 Unrealized -6.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $13 Shares 152,124 Est. Cost $78.66 Unrealized +5.0%
MRNA MODERNA INC 0.1%
Value ($000) $13 Shares 85,819 Est. Cost $277.42 Unrealized -40.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13 Shares 7,713 Est. Cost $25.54 Unrealized +23.0%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value ($000) $13 Shares 159,971 Est. Cost $31.12 Unrealized +23.7%
PIONEER NAT RES CO 0.1%
Value ($000) $13 Shares 63,992 Est. Cost $169.23 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $13 Shares 128,716 Est. Cost $70.83 Unrealized +29.4%
USB US BANCORP 0.1%
Value ($000) $13 Shares 356,640 Est. Cost $44.94 Unrealized -14.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13 Shares 44,917 Est. Cost $173.73 Unrealized +47.0%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $13 Shares 60,503 Est. Cost $221.52 Unrealized -2.2%
F FORD MTR CO DEL COM 0.1%
Value ($000) $13 Shares 1,014,591 Est. Cost $9.77 Unrealized +4.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $13 Shares 202,682 Est. Cost $32.19 Unrealized +83.8%
SRE SEMPRA COM 0.1%
Value ($000) $13 Shares 83,648 Est. Cost $56.76 Unrealized +22.9%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $12 Shares 92,642 Est. Cost $108.62 Unrealized +7.0%
MSCI MSCI INC 0.1%
Value ($000) $12 Shares 22,123 Est. Cost $408.62 Unrealized +25.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $12 Shares 135,903 Est. Cost $70.19 Unrealized +16.9%
ADSK AUTODESK INC 0.1%
Value ($000) $12 Shares 59,292 Est. Cost $243.00 Unrealized -15.3%
CTVA CORTEVA INC 0.1%
Value ($000) $12 Shares 204,445 Est. Cost $43.05 Unrealized +37.3%
DXCM DEXCOM INC 0.1%
Value ($000) $12 Shares 105,289 Est. Cost $90.15 Unrealized +24.2%
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $12 Shares 145,647 Est. Cost $67.50 Unrealized +10.0%
ROP ROPER TECHNOLOGIES, INC 0.1%
Value ($000) $12 Shares 27,556 Est. Cost $389.19 Unrealized +9.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $12 Shares 224,824 Est. Cost $47.20 Unrealized +8.7%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $12 Shares 73,010 Est. Cost $132.61 Unrealized +22.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $12 Shares 215,664 Est. Cost $61.32 Unrealized -17.5%
FTNT FORTINET INC 0.1%
Value ($000) $12 Shares 178,057 Est. Cost $55.38 Unrealized +2.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $12 Shares 344,356 Est. Cost $45.68 Unrealized -18.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 83,761 Est. Cost $119.85 Unrealized +19.5%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $12 Shares 25,012 Est. Cost $78.14 Unrealized +37.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $11 Shares 68,336 Est. Cost $169.69 Unrealized
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $11 Shares 34,043 Est. Cost $262.03 Unrealized +22.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11 Shares 22,846 Est. Cost $476.87 Unrealized +0.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11 Shares 61,945 Est. Cost $155.76 Unrealized +12.9%
ECL ECOLAB INC 0.1%
Value ($000) $11 Shares 67,202 Est. Cost $190.55 Unrealized -20.8%
SYY SYSCO CORPORATION 0.1%
Value ($000) $11 Shares 143,112 Est. Cost $66.47 Unrealized +6.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $11 Shares 49,119 Est. Cost $126.11 Unrealized +57.7%
NUE NUCOR CORPORATION 0.1%
Value ($000) $11 Shares 71,062 Est. Cost $90.37 Unrealized +68.5%
RS RELIANCE STEEL ALUMINUM CO COM 0.1%
Value ($000) $11 Shares 42,729 Est. Cost $159.54 Unrealized +47.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $11 Shares 95,696 Est. Cost $89.10 Unrealized +17.1%
EXC EXELON CORPORATION 0.1%
Value ($000) $11 Shares 260,886 Est. Cost $27.63 Unrealized +35.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $11 Shares 179,606 Est. Cost $54.56 Unrealized +11.3%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $11 Shares 42,256 Est. Cost $144.67 Unrealized +50.1%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $11 Shares 61,978 Est. Cost $135.43 Unrealized +27.0%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $11 Shares 55,417 Est. Cost $121.19 Unrealized +52.4%
BIIB BIOGEN INC. 0.1%
Value ($000) $10 Shares 37,694 Est. Cost $297.08 Unrealized -6.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $10 Shares 29,279 Est. Cost $581.91 Unrealized -35.8%
PCAR PACCAR INC 0.1%
Value ($000) $10 Shares 142,907 Est. Cost $53.36 Unrealized +20.2%
YUM YUM BRANDS INC. 0.1%
Value ($000) $10 Shares 78,434 Est. Cost $101.05 Unrealized +20.5%
O REALTY INCOME CORP COM 0.1%
Value ($000) $10 Shares 162,988 Est. Cost $51.88 Unrealized +6.3%
DOW DOW INC 0.1%
Value ($000) $10 Shares 186,894 Est. Cost $48.59 Unrealized -2.7%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $10 Shares 208,614 Est. Cost $51.88 Unrealized -13.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $10 Shares 71,817 Est. Cost $114.50 Unrealized +21.9%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 51,307 Est. Cost $192.94 Unrealized -0.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $10 Shares 50,604 Est. Cost $206.91 Unrealized +3.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10 Shares 13,612 Est. Cost $460.45 Unrealized +32.6%
ROST ROSS STORES INC 0.1%
Value ($000) $10 Shares 94,404 Est. Cost $104.43 Unrealized +4.2%
HESS CORPORATION 0.1%
Value ($000) $10 Shares 75,538 Est. Cost $82.94 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $10 Shares 217,169 Est. Cost $37.05 Unrealized +16.3%
MET METLIFE INC. 0.1%
Value ($000) $10 Shares 171,228 Est. Cost $51.56 Unrealized +19.8%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $10 Shares 153,260 Est. Cost $47.12 Unrealized +36.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $10 Shares 193,343 Est. Cost $45.05 Unrealized +21.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10 Shares 143,756 Est. Cost $55.91 Unrealized +9.0%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $10 Shares 6,297 Est. Cost $1182.48 Unrealized +27.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $10 Shares 100,868 Est. Cost $47.20 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $10 Shares 86,008 Est. Cost $99.43 Unrealized +2.5%
CMI CUMMINS INC. 0.1%
Value ($000) $10 Shares 40,133 Est. Cost $208.47 Unrealized +9.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $10 Shares 112,789 Est. Cost $67.61 Unrealized +16.7%
WMB WILLIAMS COS 0.1%
Value ($000) $10 Shares 318,390 Est. Cost $20.75 Unrealized +30.8%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $9 Shares 114,868 Est. Cost $40.78 Unrealized +86.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $9 Shares 41,848 Est. Cost $204.59 Unrealized +3.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $9 Shares 40,571 Est. Cost $347.07 Unrealized -41.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9 Shares 98,110 Est. Cost $126.23 Unrealized -21.0%
HUBB HUBBELL INCORPORATED 0.1%
Value ($000) $9 Shares 37,881 Est. Cost $163.36 Unrealized +40.8%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $9 Shares 27,002 Est. Cost $116.46 Unrealized +41.4%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $9 Shares 145,589 Est. Cost $67.31 Unrealized +5.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $9 Shares 13,348 Est. Cost $403.36 Unrealized +54.1%
CPRT COPART INC 0.1%
Value ($000) $9 Shares 121,947 Est. Cost $29.08 Unrealized +16.9%
GGG GRACO INC COM 0.1%
Value ($000) $9 Shares 124,975 Est. Cost $64.57 Unrealized +3.5%
TTC THE TORO COMPANY 0.1%
Value ($000) $9 Shares 81,797 Est. Cost $98.08 Unrealized +13.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $9 Shares 602,079 Est. Cost $18.39 Unrealized -22.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $9 Shares 518,020 Est. Cost $13.90 Unrealized +9.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9 Shares 94,435 Est. Cost $65.83 Unrealized +28.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9 Shares 30,762 Est. Cost $225.99 Unrealized +19.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9 Shares 74,559 Est. Cost $127.72 Unrealized -9.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $9 Shares 100,866 Est. Cost $47.23 Unrealized +67.7%
RMD RESMED INC 0.1%
Value ($000) $9 Shares 40,304 Est. Cost $185.14 Unrealized +14.1%
KR THE KROGER CO. 0.1%
Value ($000) $9 Shares 178,472 Est. Cost $34.30 Unrealized +25.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9 Shares 122,495 Est. Cost $29.82 Unrealized -3.9%
AME AMETEK NEW 0.1%
Value ($000) $9 Shares 60,474 Est. Cost $116.94 Unrealized +19.2%
WELL WELLTOWER INC COM 0.1%
Value ($000) $9 Shares 122,449 Est. Cost $66.02 Unrealized +2.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $9 Shares 28,594 Est. Cost $213.57 Unrealized +47.3%
FAST FASTENAL COMPANY 0.1%
Value ($000) $9 Shares 161,761 Est. Cost $21.81 Unrealized +9.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $9 Shares 191,439 Est. Cost $42.08 Unrealized +6.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $9 Shares 171,822 Est. Cost $22.54 Unrealized +124.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9 Shares 19,298 Est. Cost $49.73 Unrealized +40.5%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $9 Shares 264,262 Est. Cost $22.19 Unrealized +26.7%
CSL CARLISLE CORP 0.1%
Value ($000) $9 Shares 37,704 Est. Cost $170.36 Unrealized +37.9%
JBL JABIL INC 0.1%
Value ($000) $9 Shares 96,627 Est. Cost $52.73 Unrealized +51.6%
FIVE FIVE BELOW 0.1%
Value ($000) $8 Shares 40,777 Est. Cost $168.50 Unrealized +16.9%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $8 Shares 153,347 Est. Cost $124.82 Unrealized -51.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $8 Shares 43,321 Est. Cost $160.74 Unrealized +10.6%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $8 Shares 62,040 Est. Cost $143.53 Unrealized -15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $8 Shares 135,907 Est. Cost $66.92 Unrealized -10.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8 Shares 51,634 Est. Cost $118.97 Unrealized +29.9%
ACM AECOM 0.1%
Value ($000) $8 Shares 96,404 Est. Cost $61.75 Unrealized +35.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8 Shares 56,602 Est. Cost $105.40 Unrealized +37.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8 Shares 48,680 Est. Cost $85.31 Unrealized +79.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $8 Shares 129,833 Est. Cost $49.88 Unrealized +10.0%
DHI D R HORTON INC 0.1%
Value ($000) $8 Shares 82,956 Est. Cost $78.14 Unrealized +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 50,075 Est. Cost $130.44 Unrealized +30.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8 Shares 227,121 Est. Cost $31.74 Unrealized +1.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $8 Shares 71,368 Est. Cost $105.66 Unrealized +11.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8 Shares 95,240 Est. Cost $79.47 Unrealized +4.0%
APTIV PLC 0.1%
Value ($000) $8 Shares 70,064 Est. Cost $117.09 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8 Shares 82,884 Est. Cost $75.39 Unrealized +10.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $8 Shares 130,984 Est. Cost $52.17 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8 Shares 14,286 Est. Cost $318.50 Unrealized +61.1%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $8 Shares 88,713 Est. Cost $84.20 Unrealized +4.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value ($000) $8 Shares 94,072 Est. Cost $71.08 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $8 Shares 24,233 Est. Cost $264.97 Unrealized +10.9%
ANSYS INC 0.1%
Value ($000) $8 Shares 23,140 Est. Cost $296.11 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $8 Shares 27,547 Est. Cost $232.38 Unrealized +9.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $8 Shares 36,430 Est. Cost $99.57 Unrealized +117.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8 Shares 198,063 Est. Cost $35.76 Unrealized -4.4%
LIFE STORAGE INC 0.1%
Value ($000) $8 Shares 58,214 Est. Cost $104.59 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $8 Shares 40,861 Est. Cost $183.09 Unrealized -7.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8 Shares 32,318 Est. Cost $31.74 Unrealized +36.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8 Shares 56,108 Est. Cost $94.54 Unrealized +30.2%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $8 Shares 238,424 Est. Cost $24.81 Unrealized +39.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $7 Shares 51,081 Est. Cost $128.77 Unrealized +7.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $7 Shares 97,879 Est. Cost $50.15 Unrealized +44.9%
BX BLACKSTONE INC COM 0.1%
Value ($000) $7 Shares 84,413 Est. Cost $91.61 Unrealized -11.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $7 Shares 18,642 Est. Cost $283.14 Unrealized +44.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $7 Shares 28,211 Est. Cost $254.21 Unrealized +2.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $7 Shares 43,517 Est. Cost $120.63 Unrealized +36.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7 Shares 106,843 Est. Cost $73.87 Unrealized -0.1%
IT GARTNER INC 0.1%
Value ($000) $7 Shares 22,542 Est. Cost $211.90 Unrealized +56.0%
OKE ONEOK INC 0.1%
Value ($000) $7 Shares 115,370 Est. Cost $41.44 Unrealized +38.3%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $7 Shares 69,628 Est. Cost $179.04 Unrealized -41.2%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $7 Shares 106,433 Est. Cost $51.67 Unrealized +33.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $7 Shares 74,199 Est. Cost $119.41 Unrealized -20.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7 Shares 71,914 Est. Cost $91.06 Unrealized +14.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $7 Shares 33,451 Est. Cost $75.64 Unrealized +141.4%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $7 Shares 252,077 Est. Cost $22.86 Unrealized +23.7%
HPQ HP INC 0.1%
Value ($000) $7 Shares 246,088 Est. Cost $26.35 Unrealized -2.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $7 Shares 32,016 Est. Cost $178.85 Unrealized +37.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $7 Shares 30,824 Est. Cost $217.30 Unrealized +7.1%
CDW CDW CORPORATION 0.1%
Value ($000) $7 Shares 36,706 Est. Cost $145.04 Unrealized +30.5%
CUBE CUBESMART 0.1%
Value ($000) $7 Shares 154,098 Est. Cost $9.28 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $7 Shares 162,801 Est. Cost $47.07 Unrealized -4.2%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $7 Shares 90,470 Est. Cost $66.22 Unrealized +4.7%
STT STATE STREET CORP 0.1%
Value ($000) $7 Shares 93,290 Est. Cost $69.31 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7 Shares 35,273 Est. Cost $78.12 Unrealized +8.5%
GLW CORNING INCORPORATED 0.1%
Value ($000) $7 Shares 199,606 Est. Cost $34.78 Unrealized -7.7%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $7 Shares 20,294 Est. Cost $297.00 Unrealized -2.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $7 Shares 45,153 Est. Cost $115.09 Unrealized +19.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7 Shares 54,083 Est. Cost $144.85 Unrealized -15.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $7 Shares 69,899 Est. Cost $108.27 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $7 Shares 97,592 Est. Cost $48.22 Unrealized +22.8%
LEN LENNAR CORPORATION CLASS A 0.1%
Value ($000) $7 Shares 65,527 Est. Cost $81.40 Unrealized +13.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 216,283 Est. Cost $38.33 Unrealized -17.3%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $7 Shares 30,954 Est. Cost $126.65 Unrealized +86.1%
DT DYNATRACE INC 0.1%
Value ($000) $7 Shares 160,713 Est. Cost $37.73 Unrealized +7.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $7 Shares 100,110 Est. Cost $48.16 Unrealized +29.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7 Shares 20,327 Est. Cost $476.50 Unrealized -38.1%
PCG PGE CORPORATION 0.1%
Value ($000) $7 Shares 420,039 Est. Cost $15.76 Unrealized -0.9%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $7 Shares 9,633 Est. Cost $427.47 Unrealized +55.6%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $7 Shares 39,952 Est. Cost $109.08 Unrealized +42.1%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $7 Shares 84,030 Est. Cost $48.53 Unrealized +62.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $7 Shares 109,088 Est. Cost $47.39 Unrealized +23.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7 Shares 50,087 Est. Cost $129.11 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $7 Shares 57,936 Est. Cost $136.39 Unrealized -27.0%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $7 Shares 367,388 Est. Cost $15.46 Unrealized +28.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $7 Shares 111,761 Est. Cost $65.72 Unrealized -4.4%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $7 Shares 48,165 Est. Cost $72.16 Unrealized +71.5%
EFX EQUIFAX INC 0.1%
Value ($000) $6 Shares 31,948 Est. Cost $194.45 Unrealized +4.9%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $6 Shares 353,252 Est. Cost $18.46 Unrealized +7.3%
MASI MASIMO CORPORATION 0.1%
Value ($000) $6 Shares 34,950 Est. Cost $222.23 Unrealized -24.1%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $6 Shares 45,676 Est. Cost $140.52 Unrealized +3.0%
RGEN REPLIGEN CORPORATION 0.1%
Value ($000) $6 Shares 38,087 Est. Cost $168.40 Unrealized +6.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $6 Shares 24,872 Est. Cost $90.07 Unrealized +32.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $6 Shares 68,035 Est. Cost $74.82 Unrealized +1.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6 Shares 184,466 Est. Cost $55.85 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $6 Shares 63,657 Est. Cost $97.44 Unrealized
CGNX COGNEX CORPORATION 0.1%
Value ($000) $6 Shares 127,128 Est. Cost $69.88 Unrealized -29.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $6 Shares 43,022 Est. Cost $168.90 Unrealized -12.4%
EBAY EBAY INC 0.1%
Value ($000) $6 Shares 141,252 Est. Cost $50.70 Unrealized -14.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6 Shares 55,406 Est. Cost $51.89 Unrealized +114.3%
ARMK ARAMARK 0.1%
Value ($000) $6 Shares 174,707 Est. Cost $26.54 Unrealized +3.4%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value ($000) $6 Shares 31,144 Est. Cost $157.22 Unrealized +28.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $6 Shares 12,462 Est. Cost $243.60 Unrealized +84.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $6 Shares 109,847 Est. Cost $45.51 Unrealized +21.1%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $6 Shares 90,928 Est. Cost $50.86 Unrealized -2.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $6 Shares 324,406 Est. Cost $13.32 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $6 Shares 64,234 Est. Cost $91.77 Unrealized +3.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6 Shares 84,307 Est. Cost $77.58 Unrealized +5.3%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $6 Shares 14,788 Est. Cost $286.93 Unrealized +41.0%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $6 Shares 105,337 Est. Cost $46.12 Unrealized +21.9%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $6 Shares 46,982 Est. Cost $109.15 Unrealized +12.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $6 Shares 45,816 Est. Cost $125.63 Unrealized +12.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $6 Shares 30,398 Est. Cost $168.44 Unrealized +16.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $6 Shares 35,831 Est. Cost $164.63 Unrealized -6.8%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $6 Shares 172,429 Est. Cost $42.72 Unrealized -15.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $6 Shares 35,072 Est. Cost $161.03 Unrealized +7.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6 Shares 79,302 Est. Cost $58.69 Unrealized +21.8%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $6 Shares 65,025 Est. Cost $121.86 Unrealized -24.8%
BRKR BRUKER CORP 0.1%
Value ($000) $6 Shares 75,327 Est. Cost $68.36 Unrealized +4.5%
AGCO AGCO CORPORATION 0.1%
Value ($000) $6 Shares 43,743 Est. Cost $110.61 Unrealized +10.9%
PODD INSULET CORPORATION 0.1%
Value ($000) $6 Shares 18,536 Est. Cost $258.00 Unrealized +14.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6 Shares 48,360 Est. Cost $67.46 Unrealized -12.2%
WY WEYERHAEUSER COMPANY 0.1%
Value ($000) $6 Shares 195,178 Est. Cost $29.54 Unrealized -3.2%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $6 Shares 27,136 Est. Cost $198.96 Unrealized +8.1%
CHE CHEMED CORPORATION 0.0%
Value ($000) $6 Shares 10,833 Est. Cost $424.33 Unrealized +18.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $6 Shares 67,365 Est. Cost $68.84 Unrealized +13.4%
WEX WEX INC 0.0%
Value ($000) $6 Shares 31,559 Est. Cost $193.41 Unrealized -5.8%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $6 Shares 47,566 Est. Cost $80.65 Unrealized +35.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 53,509 Est. Cost $43.01 Unrealized +11.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $6 Shares 16,170 Est. Cost $316.63 Unrealized +8.9%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.0%
Value ($000) $6 Shares 82,048 Est. Cost $58.69 Unrealized +19.6%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $6 Shares 64,542 Est. Cost $75.30 Unrealized +7.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 40,034 Est. Cost $77.67 Unrealized +59.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 Shares 34,836 Est. Cost $112.81 Unrealized +22.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 141,452 Est. Cost $30.99 Unrealized +15.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $6 Shares 51,718 Est. Cost $96.35 Unrealized +4.9%
DCI DONALDSON CO 0.0%
Value ($000) $6 Shares 86,675 Est. Cost $54.21 Unrealized +10.6%
LEA LEAR CORPORATION 0.0%
Value ($000) $6 Shares 40,558 Est. Cost $148.53 Unrealized -13.9%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 122,145 Est. Cost $41.72 Unrealized +7.3%
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 22,455 Est. Cost $286.55 Unrealized -14.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $6 Shares 38,393 Est. Cost $22.82 Unrealized +26.6%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $6 Shares 53,886 Est. Cost $61.86 Unrealized +51.6%
WOLFSPEED INC COM 0.0%
Value ($000) $6 Shares 85,222 Est. Cost $108.17 Unrealized
DOV DOVER CORPORATION 0.0%
Value ($000) $6 Shares 36,236 Est. Cost $125.15 Unrealized +13.2%
SNOW SNOWFLAKE INC CL-A 0.0%
Value ($000) $5 Shares 35,594 Est. Cost $232.12 Unrealized -36.8%
NNN NATIONAL RETAIL PROPERTIES INC. 0.0%
Value ($000) $5 Shares 124,388 Est. Cost $44.91 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 37,442 Est. Cost $159.75 Unrealized -7.0%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $5 Shares 13,991 Est. Cost $347.03 Unrealized -2.2%
KBR KBR INC 0.0%
Value ($000) $5 Shares 98,570 Est. Cost $39.46 Unrealized +28.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 90,243 Est. Cost $60.50 Unrealized -10.3%
PPL PPL CORPORATION 0.0%
Value ($000) $5 Shares 194,666 Est. Cost $24.32 Unrealized +5.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 23,505 Est. Cost $214.07 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $5 Shares 43,352 Est. Cost $128.58 Unrealized -11.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 12,051 Est. Cost $384.40 Unrealized +10.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $5 Shares 101,825 Est. Cost $30.66 Unrealized +54.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 96,863 Est. Cost $61.94 Unrealized +2.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 66,258 Est. Cost $63.84 Unrealized +26.1%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $5 Shares 64,222 Est. Cost $78.15 Unrealized -9.0%
CIEN CIENA CORPORATION 0.0%
Value ($000) $5 Shares 101,698 Est. Cost $50.32 Unrealized -0.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $5 Shares 334,479 Est. Cost $13.34 Unrealized +8.4%
WAT WATERS CORPORATION 0.0%
Value ($000) $5 Shares 17,182 Est. Cost $293.21 Unrealized +10.3%
MTB MT BANK CORPORATION 0.0%
Value ($000) $5 Shares 44,458 Est. Cost $136.46 Unrealized -3.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $5 Shares 90,389 Est. Cost $57.31 Unrealized +1.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 130,854 Est. Cost $69.87 Unrealized -43.6%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 44,857 Est. Cost $125.45 Unrealized -12.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $5 Shares 41,814 Est. Cost $135.69 Unrealized -7.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $5 Shares 63,580 Est. Cost $16.69 Unrealized +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $5 Shares 43,970 Est. Cost $145.72 Unrealized -23.5%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $5 Shares 24,158 Est. Cost $174.89 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $5 Shares 84,091 Est. Cost $34.59 Unrealized +73.0%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 41,185 Est. Cost $82.66 Unrealized +46.2%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $5 Shares 32,878 Est. Cost $143.91 Unrealized -5.3%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 24,600 Est. Cost $195.87 Unrealized +4.4%
USFD US FOODS HLDGS CORP 0.0%
Value ($000) $5 Shares 140,636 Est. Cost $35.44 Unrealized +4.6%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 131,287 Est. Cost $32.31 Unrealized +27.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 31,916 Est. Cost $112.57 Unrealized +35.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 137,643 Est. Cost $34.14 Unrealized +10.2%
AA ALCOA CORPORATION 0.0%
Value ($000) $5 Shares 121,752 Est. Cost $43.83 Unrealized +6.1%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $5 Shares 54,459 Est. Cost $66.88 Unrealized +20.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $5 Shares 40,821 Est. Cost $110.00 Unrealized +7.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 32,724 Est. Cost $111.69 Unrealized +21.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 28,327 Est. Cost $150.34 Unrealized +14.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 119,599 Est. Cost $26.99 Unrealized +50.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $5 Shares 261,580 Est. Cost $20.85 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $5 Shares 205,320 Est. Cost $15.53 Unrealized +42.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 92,170 Est. Cost $52.99 Unrealized +4.6%
PTC PTC INC 0.0%
Value ($000) $5 Shares 39,072 Est. Cost $101.23 Unrealized +25.6%
UGI UGI CORPORATION 0.0%
Value ($000) $5 Shares 144,129 Est. Cost $42.80 Unrealized -11.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 87,101 Est. Cost $51.02 Unrealized +4.8%
NOV NOV INC COM 0.0%
Value ($000) $5 Shares 269,998 Est. Cost $14.69 Unrealized +47.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 25,320 Est. Cost $132.33 Unrealized +31.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 153,391 Est. Cost $52.59 Unrealized -39.4%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 47,534 Est. Cost $96.28 Unrealized +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 32,037 Est. Cost $179.75 Unrealized -27.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 115,701 Est. Cost $33.28 Unrealized +22.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 34,705 Est. Cost $92.34 Unrealized +41.0%
ITT ITT INC 0.0%
Value ($000) $5 Shares 57,017 Est. Cost $85.09 Unrealized +3.3%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 48,572 Est. Cost $78.81 Unrealized +27.5%
POOL POOL CORPORATION 0.0%
Value ($000) $5 Shares 14,322 Est. Cost $281.70 Unrealized +21.0%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $5 Shares 29,585 Est. Cost $150.03 Unrealized
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $5 Shares 27,275 Est. Cost $121.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 41,381 Est. Cost $123.21 Unrealized -18.0%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $5 Shares 25,494 Est. Cost $222.18 Unrealized -15.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 13,371 Est. Cost $273.75 Unrealized +14.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 23,311 Est. Cost $177.58 Unrealized +8.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 43,979 Est. Cost $100.19 Unrealized +4.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 44,793 Est. Cost $82.51 Unrealized +18.2%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $5 Shares 23,406 Est. Cost $204.37 Unrealized -11.0%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $5 Shares 90,837 Est. Cost $47.86 Unrealized
SAIA SAIA INC. 0.0%
Value ($000) $5 Shares 17,760 Est. Cost $193.96 Unrealized +37.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5 Shares 13,496 Est. Cost $253.17 Unrealized +35.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 193,238 Est. Cost $16.68 Unrealized +22.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 67,477 Est. Cost $57.09 Unrealized +14.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 21,027 Est. Cost $183.67 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $5 Shares 16,117 Est. Cost $251.50 Unrealized +17.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 32,772 Est. Cost $182.36 Unrealized -8.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $5 Shares 90,695 Est. Cost $41.39 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $5 Shares 12,730 Est. Cost $290.51 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 152,084 Est. Cost $30.63 Unrealized -8.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 42,248 Est. Cost $98.48 Unrealized +7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 160,699 Est. Cost $22.42 Unrealized +20.7%
OLN OLIN CORPORATION 0.0%
Value ($000) $5 Shares 85,062 Est. Cost $41.64 Unrealized +28.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 26,774 Est. Cost $125.66 Unrealized +33.6%
KELLOGG COMPANY 0.0%
Value ($000) $5 Shares 70,478 Est. Cost $51.46 Unrealized +11.2%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $5 Shares 14,770 Est. Cost $236.22 Unrealized +35.0%
IEX IDEX CORPORATION 0.0%
Value ($000) $5 Shares 20,396 Est. Cost $190.61 Unrealized +14.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $5 Shares 119,514 Est. Cost $56.24 Unrealized -14.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $5 Shares 126,413 Est. Cost $24.96 Unrealized +28.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 50,303 Est. Cost $85.72 Unrealized +18.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $5 Shares 31,995 Est. Cost $133.80 Unrealized +1.8%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $5 Shares 34,881 Est. Cost $99.65 Unrealized +22.2%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $5 Shares 154,434 Est. Cost $28.25 Unrealized +1.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $5 Shares 53,042 Est. Cost $92.96 Unrealized -9.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 75,998 Est. Cost $51.86 Unrealized +8.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $5 Shares 15,566 Est. Cost $515.14 Unrealized -37.5%
TXT TEXTRON INC. 0.0%
Value ($000) $5 Shares 65,842 Est. Cost $60.49 Unrealized +17.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 174,383 Est. Cost $30.76 Unrealized -4.3%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $5 Shares 123,466 Est. Cost $29.61 Unrealized +7.9%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 251,733 Est. Cost $20.39 Unrealized -8.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 200,215 Est. Cost $32.11 Unrealized -17.9%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $5 Shares 18,691 Est. Cost $188.44 Unrealized +20.1%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $5 Shares 164,487 Est. Cost $31.99 Unrealized -11.9%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 116,700 Est. Cost $34.13 Unrealized +16.6%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 173,764 Est. Cost $20.53 Unrealized +22.6%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 45,139 Est. Cost $93.49 Unrealized +6.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $5 Shares 112,199 Est. Cost $40.83 Unrealized -6.9%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 42,615 Est. Cost $57.71 Unrealized +75.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 235,911 Est. Cost $21.47 Unrealized -18.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 78,196 Est. Cost $54.79 Unrealized -3.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 43,310 Est. Cost $100.11 Unrealized +13.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $5 Shares 30,199 Est. Cost $147.59 Unrealized +8.8%
NVR NVR INC 0.0%
Value ($000) $5 Shares 815 Est. Cost $3678.46 Unrealized +40.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 16,936 Est. Cost $245.09 Unrealized +4.8%
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 82,336 Est. Cost $72.58 Unrealized -26.5%
PHM PULTEGROUP INC. 0.0%
Value ($000) $5 Shares 77,813 Est. Cost $42.46 Unrealized +24.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $5 Shares 61,717 Est. Cost $34.73 Unrealized +99.1%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $5 Shares 93,032 Est. Cost $33.64 Unrealized +36.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $5 Shares 62,277 Est. Cost $62.86 Unrealized +24.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 74,738 Est. Cost $55.23 Unrealized +4.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 25,929 Est. Cost $146.90 Unrealized +11.3%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 60,221 Est. Cost $58.02 Unrealized +31.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 241,127 Est. Cost $16.89 Unrealized +12.8%
AMCOR PLC 0.0%
Value ($000) $4 Shares 393,101 Est. Cost $9.73 Unrealized +4.2%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 102,792 Est. Cost $46.95 Unrealized -7.2%
SJM THE JM SMUCKER CO 0.0%
Value ($000) $4 Shares 28,238 Est. Cost $113.73 Unrealized +20.5%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 127,125 Est. Cost $30.01 Unrealized +15.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $4 Shares 29,382 Est. Cost $125.06 Unrealized +13.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 206,056 Est. Cost $20.81 Unrealized
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $4 Shares 93,256 Est. Cost $38.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 13,926 Est. Cost $417.58 Unrealized -27.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 28,094 Est. Cost $87.80 Unrealized +72.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $4 Shares 161,271 Est. Cost $31.90 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 74,090 Est. Cost $56.86 Unrealized -2.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 16,445 Est. Cost $248.80 Unrealized +15.5%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $4 Shares 112,841 Est. Cost $38.94 Unrealized -8.5%
BRO BROWN BROWN INC 0.0%
Value ($000) $4 Shares 76,370 Est. Cost $46.25 Unrealized +22.0%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 39,595 Est. Cost $125.93 Unrealized -12.0%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 25,373 Est. Cost $144.55 Unrealized +13.4%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $4 Shares 73,609 Est. Cost $65.42 Unrealized -15.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 14,516 Est. Cost $150.09 Unrealized +94.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 30,565 Est. Cost $117.82 Unrealized +14.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 63,511 Est. Cost $71.35 Unrealized +3.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $4 Shares 18,785 Est. Cost $311.29 Unrealized -21.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $4 Shares 32,196 Est. Cost $113.61 Unrealized +15.1%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 19,212 Est. Cost $179.81 Unrealized +22.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 57,553 Est. Cost $81.16 Unrealized -6.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $4 Shares 139,673 Est. Cost $10.31 Unrealized +3.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 72,011 Est. Cost $58.60 Unrealized +1.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 30,636 Est. Cost $110.36 Unrealized +13.4%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $4 Shares 466,435 Est. Cost $6.84 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $4 Shares 73,211 Est. Cost $56.24 Unrealized +2.5%
AES THE AES CORPORATION 0.0%
Value ($000) $4 Shares 174,654 Est. Cost $20.31 Unrealized +10.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 19,884 Est. Cost $241.39 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 13,775 Est. Cost $311.03 Unrealized -5.1%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 65,231 Est. Cost $46.16 Unrealized
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $4 Shares 23,781 Est. Cost $152.30 Unrealized +16.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 37,143 Est. Cost $86.83 Unrealized +21.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 37,941 Est. Cost $73.93 Unrealized +31.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4 Shares 57,207 Est. Cost $41.64 Unrealized +83.5%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $4 Shares 50,499 Est. Cost $81.90 Unrealized -5.5%
HRB HR BLOCK INC 0.0%
Value ($000) $4 Shares 117,187 Est. Cost $21.85 Unrealized +55.2%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $4 Shares 368,824 Est. Cost $11.79 Unrealized +3.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 22,460 Est. Cost $173.80 Unrealized +5.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $4 Shares 156,686 Est. Cost $18.85 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $4 Shares 67,048 Est. Cost $52.97 Unrealized -0.5%
FMC FMC CORPORATION 0.0%
Value ($000) $4 Shares 33,436 Est. Cost $90.45 Unrealized +23.5%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $4 Shares 52,131 Est. Cost $77.78 Unrealized -8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 11,498 Est. Cost $386.73 Unrealized -15.9%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $4 Shares 88,513 Est. Cost $28.94 Unrealized +53.9%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4 Shares 176,416 Est. Cost $35.61 Unrealized -44.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4 Shares 86,119 Est. Cost $52.33 Unrealized +2.5%
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $4 Shares 37,616 Est. Cost $89.47 Unrealized +17.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 80,098 Est. Cost $66.76 Unrealized -25.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 127,350 Est. Cost $25.97 Unrealized +27.1%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 40,848 Est. Cost $111.53 Unrealized -11.5%
HXL HEXCEL CORP 0.0%
Value ($000) $4 Shares 57,905 Est. Cost $57.24 Unrealized +18.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 40,690 Est. Cost $158.61 Unrealized -34.4%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 39,102 Est. Cost $109.34 Unrealized -15.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $4 Shares 70,820 Est. Cost $49.68 Unrealized +4.2%
TREX TREX COMPANY INC. 0.0%
Value ($000) $4 Shares 80,990 Est. Cost $89.46 Unrealized -43.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 111,876 Est. Cost $20.50 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 162,603 Est. Cost $14.64 Unrealized
PVH PVH CORP. 0.0%
Value ($000) $4 Shares 43,616 Est. Cost $77.86 Unrealized +4.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $4 Shares 46,144 Est. Cost $83.94 Unrealized +3.3%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 41,008 Est. Cost $97.53 Unrealized -2.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 26,318 Est. Cost $129.76 Unrealized +7.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32,719 Est. Cost $100.62 Unrealized -3.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 55,955 Est. Cost $44.63 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 34,187 Est. Cost $121.52 Unrealized -11.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 62,178 Est. Cost $62.08 Unrealized +3.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $4 Shares 95,935 Est. Cost $43.93 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 40,932 Est. Cost $82.13 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 125,477 Est. Cost $35.17 Unrealized -2.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 761,931 Est. Cost $5.36 Unrealized
INCY INCYTE CORPORATION 0.0%
Value ($000) $4 Shares 52,684 Est. Cost $82.70 Unrealized -5.4%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $4 Shares 46,010 Est. Cost $35.61 Unrealized +81.1%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 23,868 Est. Cost $125.25 Unrealized +22.6%
ETSY ETSY INC 0.0%
Value ($000) $4 Shares 34,072 Est. Cost $93.34 Unrealized +32.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 33,866 Est. Cost $104.39 Unrealized -2.6%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $4 Shares 46,420 Est. Cost $74.90 Unrealized +8.8%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 193,798 Est. Cost $16.57 Unrealized +7.7%
MRVL MARVELL TECHNOLOGY GROUP LTD COM 0.0%
Value ($000) $4 Shares 87,346 Est. Cost $48.29 Unrealized -13.8%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 59,151 Est. Cost $64.28 Unrealized -5.9%
EQT EQT CORPORATION 0.0%
Value ($000) $4 Shares 118,084 Est. Cost $21.68 Unrealized +41.5%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 34,745 Est. Cost $98.42 Unrealized +6.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 21,475 Est. Cost $128.22 Unrealized +31.1%
LKQ LKQ CORPORATION 0.0%
Value ($000) $4 Shares 66,189 Est. Cost $42.81 Unrealized +21.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 54,589 Est. Cost $128.67 Unrealized -41.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 45,030 Est. Cost $104.86 Unrealized -18.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $4 Shares 211,634 Est. Cost $6.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4 Shares 57,343 Est. Cost $76.90 Unrealized -15.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $4 Shares 18,503 Est. Cost $226.96 Unrealized -0.1%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $4 Shares 225,933 Est. Cost $14.31 Unrealized +1.7%
CXT CRANE NXT CO COM 0.0%
Value ($000) $4 Shares 32,720 Est. Cost $32.07 Unrealized +19.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 64,133 Est. Cost $55.94 Unrealized +3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 68,349 Est. Cost $58.74 Unrealized -3.2%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $4 Shares 103,115 Est. Cost $43.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 82,996 Est. Cost $37.67 Unrealized +10.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $4 Shares 25,867 Est. Cost $153.15 Unrealized +3.1%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 20,023 Est. Cost $129.67 Unrealized +26.6%
APA APA CORPORATION COM 0.0%
Value ($000) $4 Shares 101,905 Est. Cost $24.98 Unrealized +44.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4 Shares 74,790 Est. Cost $36.07 Unrealized +10.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 27,237 Est. Cost $104.26 Unrealized +7.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $4 Shares 82,848 Est. Cost $56.31 Unrealized -14.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 74,959 Est. Cost $27.70 Unrealized +79.7%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $4 Shares 44,726 Est. Cost $77.32 Unrealized +4.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 106,166 Est. Cost $24.02 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 38,149 Est. Cost $67.85 Unrealized +34.1%
NI NISOURCE INC. 0.0%
Value ($000) $4 Shares 129,589 Est. Cost $22.49 Unrealized +10.7%
CHAMPIONX CORP 0.0%
Value ($000) $4 Shares 133,210 Est. Cost $23.49 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 131,419 Est. Cost $19.86 Unrealized +20.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 75,193 Est. Cost $36.57 Unrealized +53.8%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 26,891 Est. Cost $42.19 Unrealized +43.5%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 156,896 Est. Cost $19.16 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 Shares 28,488 Est. Cost $140.21 Unrealized -8.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 22,039 Est. Cost $22.25 Unrealized +49.0%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $4 Shares 59,400 Est. Cost $59.12 Unrealized +4.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $4 Shares 29,333 Est. Cost $131.49 Unrealized -3.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $4 Shares 93,576 Est. Cost $45.48 Unrealized -10.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 112,017 Est. Cost $24.26 Unrealized +23.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $4 Shares 56,296 Est. Cost $59.40 Unrealized +7.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 26,318 Est. Cost $161.59 Unrealized -8.2%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 37,132 Est. Cost $28.74 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 34,465 Est. Cost $81.12 Unrealized +20.1%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 57,704 Est. Cost $50.58 Unrealized +6.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $4 Shares 33,637 Est. Cost $99.49 Unrealized +2.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 95,015 Est. Cost $19.29 Unrealized +84.1%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $4 Shares 47,937 Est. Cost $79.35 Unrealized -10.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 17,244 Est. Cost $121.29 Unrealized +88.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 39,364 Est. Cost $139.18 Unrealized -33.1%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $3 Shares 91,754 Est. Cost $45.93 Unrealized -4.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 26,061 Est. Cost $148.28 Unrealized -9.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 13,481 Est. Cost $121.43 Unrealized +111.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 54,176 Est. Cost $56.33 Unrealized +6.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 16,577 Est. Cost $236.78 Unrealized -16.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 64,730 Est. Cost $45.76 Unrealized +5.5%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $3 Shares 90,230 Est. Cost $39.19 Unrealized +19.7%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value ($000) $3 Shares 25,085 Est. Cost $171.12 Unrealized -32.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 32,236 Est. Cost $112.22 Unrealized -3.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3 Shares 28,300 Est. Cost $131.26 Unrealized -12.6%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 79,473 Est. Cost $35.44 Unrealized +11.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 54,829 Est. Cost $29.46 Unrealized +41.2%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $3 Shares 47,838 Est. Cost $16.44 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 34,171 Est. Cost $83.09 Unrealized +17.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3 Shares 412,508 Est. Cost $19.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 93,767 Est. Cost $40.80 Unrealized -20.3%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 101,067 Est. Cost $34.41 Unrealized
TRMB TRIMBLE INC. 0.0%
Value ($000) $3 Shares 64,117 Est. Cost $59.67 Unrealized -10.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3 Shares 17,248 Est. Cost $85.38 Unrealized +123.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 36,428 Est. Cost $91.91 Unrealized +1.6%
UDR UDR INC. 0.0%
Value ($000) $3 Shares 81,528 Est. Cost $37.85 Unrealized -3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 115,107 Est. Cost $36.74 Unrealized -14.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 31,226 Est. Cost $8.33 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3 Shares 51,743 Est. Cost $63.28 Unrealized -3.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $3 Shares 36,970 Est. Cost $74.14 Unrealized +22.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 92,568 Est. Cost $37.85 Unrealized -4.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 56,432 Est. Cost $73.76 Unrealized -17.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3 Shares 192,577 Est. Cost $21.12 Unrealized -10.6%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $3 Shares 66,582 Est. Cost $39.57 Unrealized +15.8%
VMWARE INC CL A COM 0.0%
Value ($000) $3 Shares 26,255 Est. Cost $104.56 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3 Shares 61,583 Est. Cost $34.75 Unrealized +31.1%
M MACY'S INC. 0.0%
Value ($000) $3 Shares 186,447 Est. Cost $21.63 Unrealized -2.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3 Shares 9,836 Est. Cost $358.64 Unrealized -11.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 40,736 Est. Cost $73.97 Unrealized +15.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 38,113 Est. Cost $73.86 Unrealized +8.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $3 Shares 41,113 Est. Cost $101.81 Unrealized -20.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $3 Shares 36,042 Est. Cost $98.64 Unrealized -11.8%
RH RH 0.0%
Value ($000) $3 Shares 13,165 Est. Cost $486.86 Unrealized -40.4%
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $3 Shares 73,809 Est. Cost $26.04 Unrealized +61.8%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 40,533 Est. Cost $85.69 Unrealized -10.1%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $3 Shares 106,442 Est. Cost $27.52 Unrealized +7.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $3 Shares 16,944 Est. Cost $152.22 Unrealized +35.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 32,058 Est. Cost $85.23 Unrealized +7.4%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 23,663 Est. Cost $95.15 Unrealized +34.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 106,858 Est. Cost $45.94 Unrealized -32.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 28,783 Est. Cost $98.67 Unrealized +16.2%
SEAGEN INC 0.0%
Value ($000) $3 Shares 15,603 Est. Cost $156.49 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 51,596 Est. Cost $51.03 Unrealized +9.2%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $3 Shares 79,110 Est. Cost $39.28 Unrealized -0.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3 Shares 39,015 Est. Cost $77.64 Unrealized +2.2%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 24,459 Est. Cost $118.73 Unrealized +5.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3 Shares 38,944 Est. Cost $146.80 Unrealized -48.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 28,531 Est. Cost $95.71 Unrealized +7.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 139,415 Est. Cost $33.18 Unrealized
CATALENT INC 0.0%
Value ($000) $3 Shares 47,321 Est. Cost $82.44 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $3 Shares 113,539 Est. Cost $30.32 Unrealized -20.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 57,584 Est. Cost $42.25 Unrealized +24.7%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $3 Shares 54,525 Est. Cost $66.78 Unrealized -4.0%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 23,709 Est. Cost $98.90 Unrealized +18.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $3 Shares 18,294 Est. Cost $128.09 Unrealized +28.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 99,842 Est. Cost $34.77 Unrealized
TTD THE TRADE DESK INC. 0.0%
Value ($000) $3 Shares 50,395 Est. Cost $69.31 Unrealized -23.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 12,107 Est. Cost $350.16 Unrealized -32.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 81,341 Est. Cost $44.51 Unrealized -34.3%
R RYDER SYSTEM INC. 0.0%
Value ($000) $3 Shares 34,295 Est. Cost $79.29 Unrealized +16.1%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $3 Shares 142,847 Est. Cost $25.35 Unrealized -8.1%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $3 Shares 89,772 Est. Cost $24.86 Unrealized +18.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 89,774 Est. Cost $35.70 Unrealized -11.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3 Shares 41,666 Est. Cost $79.94 Unrealized +7.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 138,070 Est. Cost $25.90 Unrealized -19.9%
KKR KKR CO INC 0.0%
Value ($000) $3 Shares 57,645 Est. Cost $44.15 Unrealized +18.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 205,161 Est. Cost $24.44 Unrealized -36.2%
MTCH MATCH GROUPINC 0.0%
Value ($000) $3 Shares 78,432 Est. Cost $136.44 Unrealized -68.8%
COTY COTY INC. CLASS A 0.0%
Value ($000) $3 Shares 249,613 Est. Cost $9.97 Unrealized +6.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 312,582 Est. Cost $11.36 Unrealized -14.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 84,656 Est. Cost $39.03 Unrealized +0.5%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 237,876 Est. Cost $15.99 Unrealized -10.3%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $3 Shares 54,120 Est. Cost $42.09 Unrealized +14.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 70,728 Est. Cost $47.08 Unrealized -12.2%
L LOEWS CORPORATION 0.0%
Value ($000) $3 Shares 51,012 Est. Cost $55.07 Unrealized +6.6%
RUN SUNRUN INC. 0.0%
Value ($000) $3 Shares 146,767 Est. Cost $42.71 Unrealized -45.4%
VC VISTEON CORPORATION 0.0%
Value ($000) $3 Shares 18,783 Est. Cost $111.93 Unrealized +37.6%
WU WESTERN UNION CO 0.0%
Value ($000) $3 Shares 263,511 Est. Cost $16.52 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 26,413 Est. Cost $128.86 Unrealized -10.6%
TDC TERADATA CORPORATION 0.0%
Value ($000) $3 Shares 72,870 Est. Cost $41.64 Unrealized -10.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $3 Shares 15,960 Est. Cost $207.90 Unrealized -17.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 34,523 Est. Cost $81.13 Unrealized +6.2%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3 Shares 94,650 Est. Cost $23.77 Unrealized +44.7%
AOS A.O. SMITH CORP 0.0%
Value ($000) $3 Shares 42,243 Est. Cost $55.30 Unrealized +11.7%
MAS MASCO CORPORATION 0.0%
Value ($000) $3 Shares 58,758 Est. Cost $51.32 Unrealized -4.7%
CE CELANESE CORPORATION 0.0%
Value ($000) $3 Shares 26,767 Est. Cost $127.87 Unrealized -13.6%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 52,714 Est. Cost $54.21 Unrealized -5.2%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $3 Shares 31,903 Est. Cost $55.39 Unrealized
LEG LEG PLATT 0.0%
Value ($000) $3 Shares 91,292 Est. Cost $44.41 Unrealized -24.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 36,524 Est. Cost $101.23 Unrealized -18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 36,688 Est. Cost $62.82 Unrealized +6.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 138,649 Est. Cost $21.35 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 23,864 Est. Cost $77.97 Unrealized +37.2%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $3 Shares 52,377 Est. Cost $73.67 Unrealized
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $3 Shares 75,197 Est. Cost $41.32 Unrealized -1.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 29,813 Est. Cost $102.02 Unrealized -6.7%
CBT CABOT CORPORATION 0.0%
Value ($000) $3 Shares 37,605 Est. Cost $51.32 Unrealized +37.6%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $3 Shares 34,797 Est. Cost $107.77 Unrealized -21.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 Shares 41,146 Est. Cost $67.14 Unrealized +2.6%
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 247,138 Est. Cost $10.98 Unrealized +9.8%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $3 Shares 49,916 Est. Cost $66.06 Unrealized -14.7%
AVT AVNET 0.0%
Value ($000) $3 Shares 63,336 Est. Cost $38.03 Unrealized +8.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3 Shares 16,680 Est. Cost $159.20 Unrealized +0.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 24,685 Est. Cost $114.61 Unrealized +3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 14,078 Est. Cost $137.66 Unrealized +52.7%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 19,185 Est. Cost $181.52 Unrealized -20.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 33,737 Est. Cost $73.57 Unrealized +10.0%
ROL ROLLINS INC. 0.0%
Value ($000) $3 Shares 74,005 Est. Cost $31.92 Unrealized +8.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 39,644 Est. Cost $79.44 Unrealized -7.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 86,923 Est. Cost $41.03 Unrealized -20.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $3 Shares 56,569 Est. Cost $40.74 Unrealized +2.6%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 63,332 Est. Cost $65.06 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 56,462 Est. Cost $77.44 Unrealized -36.7%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $3 Shares 33,256 Est. Cost $96.65 Unrealized -10.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 22,277 Est. Cost $137.21 Unrealized -15.6%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 25,151 Est. Cost $35.18 Unrealized
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $3 Shares 125,650 Est. Cost $21.12 Unrealized +4.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 5,703 Est. Cost $493.91 Unrealized -5.2%
FOXA FOX CORP CL-A 0.0%
Value ($000) $3 Shares 80,045 Est. Cost $34.01 Unrealized -4.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 67,964 Est. Cost $41.23 Unrealized -5.0%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $3 Shares 8,954 Est. Cost $217.99 Unrealized +39.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 32,353 Est. Cost $88.21 Unrealized -6.1%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 34,255 Est. Cost $74.90 Unrealized +5.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3 Shares 29,193 Est. Cost $22.68 Unrealized +39.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 202,069 Est. Cost $13.76 Unrealized -2.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3 Shares 49,897 Est. Cost $57.31 Unrealized +6.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3 Shares 13,045 Est. Cost $191.05 Unrealized +6.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 68,415 Est. Cost $53.10 Unrealized -30.9%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 26,399 Est. Cost $138.90 Unrealized -27.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 185,566 Est. Cost $18.20 Unrealized -7.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $3 Shares 28,865 Est. Cost $59.95 Unrealized +49.4%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $3 Shares 144,092 Est. Cost $31.08 Unrealized -39.5%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 41,468 Est. Cost $110.68 Unrealized -39.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 13,115 Est. Cost $178.34 Unrealized +9.1%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $3 Shares 69,132 Est. Cost $28.79 Unrealized +22.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 31,354 Est. Cost $89.50 Unrealized -14.5%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 54,292 Est. Cost $47.24 Unrealized +3.9%
VAL VALARIS LTD COM 0.0%
Value ($000) $3 Shares 40,374 Est. Cost $65.78 Unrealized +6.0%
OZK BANK OZK 0.0%
Value ($000) $3 Shares 76,213 Est. Cost $35.09 Unrealized +6.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 41,213 Est. Cost $54.98 Unrealized +4.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 119,634 Est. Cost $25.17 Unrealized -8.3%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $3 Shares 255,684 Est. Cost $26.32 Unrealized -60.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $3 Shares 20,397 Est. Cost $131.14 Unrealized +3.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 75,208 Est. Cost $29.76 Unrealized +3.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 31,392 Est. Cost $61.53 Unrealized +30.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 22,161 Est. Cost $91.93 Unrealized +19.0%
CABO CABLE ONE INC. 0.0%
Value ($000) $3 Shares 3,643 Est. Cost $1376.82 Unrealized -50.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 71,604 Est. Cost $74.75 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 63,602 Est. Cost $72.98 Unrealized -43.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 47,034 Est. Cost $75.68 Unrealized -26.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $3 Shares 51,270 Est. Cost $49.21 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $3 Shares 22,214 Est. Cost $98.25 Unrealized +14.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 16,551 Est. Cost $85.47 Unrealized +66.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3 Shares 21,417 Est. Cost $105.26 Unrealized +10.6%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17,645 Est. Cost $83.39 Unrealized +58.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 48,405 Est. Cost $49.47 Unrealized -4.6%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value ($000) $2 Shares 33,373 Est. Cost $44.57 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 39,863 Est. Cost $68.51 Unrealized -7.0%
RMBS RAMBUS INC 0.0%
Value ($000) $2 Shares 48,508 Est. Cost $18.92 Unrealized +127.0%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $2 Shares 70,940 Est. Cost $26.43 Unrealized +22.4%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $2 Shares 34,941 Est. Cost $50.87 Unrealized +32.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 53,836 Est. Cost $46.21 Unrealized +0.7%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 60,328 Est. Cost $42.58 Unrealized -2.0%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 77,455 Est. Cost $41.31 Unrealized -12.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 267,326 Est. Cost $13.46 Unrealized -17.8%
GATX GATX CORPORATION 0.0%
Value ($000) $2 Shares 22,356 Est. Cost $83.90 Unrealized +23.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 91,726 Est. Cost $38.19 Unrealized -30.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 17,699 Est. Cost $90.97 Unrealized +42.6%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2 Shares 58,160 Est. Cost $47.23 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 27,875 Est. Cost $48.41 Unrealized +70.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 230,473 Est. Cost $7.06 Unrealized +24.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 25,283 Est. Cost $73.47 Unrealized +24.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 115,831 Est. Cost $26.03 Unrealized -13.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 74,230 Est. Cost $60.87 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 54,050 Est. Cost $43.01 Unrealized +5.3%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2 Shares 43,929 Est. Cost $68.84 Unrealized -15.8%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 141,287 Est. Cost $19.38 Unrealized -3.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2 Shares 16,350 Est. Cost $73.69 Unrealized +74.0%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $2 Shares 23,948 Est. Cost $102.87 Unrealized -10.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $2 Shares 40,698 Est. Cost $80.45 Unrealized -31.6%
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 57,109 Est. Cost $42.15 Unrealized -12.6%
DOX AMDOCS LIMITED 0.0%
Value ($000) $2 Shares 24,444 Est. Cost $69.65 Unrealized +24.3%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 30,047 Est. Cost $99.80 Unrealized -17.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 24,452 Est. Cost $72.50 Unrealized +19.8%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 36,224 Est. Cost $66.19 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 51,740 Est. Cost $34.02 Unrealized +12.3%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 33,096 Est. Cost $70.64 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 14,037 Est. Cost $200.64 Unrealized -14.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 48,188 Est. Cost $26.88 Unrealized +51.4%
ATI ATI INC 0.0%
Value ($000) $2 Shares 58,567 Est. Cost $23.75 Unrealized +59.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 5,383 Est. Cost $221.68 Unrealized +64.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 58,549 Est. Cost $48.51 Unrealized -26.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 Shares 56,861 Est. Cost $25.49 Unrealized +35.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $2 Shares 6,933 Est. Cost $922.58 Unrealized -62.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 141,763 Est. Cost $21.17 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $2 Shares 33,832 Est. Cost $77.38 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 26,037 Est. Cost $86.01 Unrealized -4.8%
DDOG DATADOG INC CL A 0.0%
Value ($000) $2 Shares 30,898 Est. Cost $119.26 Unrealized -38.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 104,162 Est. Cost $32.76 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $2 Shares 94,179 Est. Cost $24.00 Unrealized -36.0%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 60,484 Est. Cost $48.76 Unrealized -20.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 24,454 Est. Cost $89.41 Unrealized -4.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 133,078 Est. Cost $18.58 Unrealized -16.3%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 36,965 Est. Cost $69.69 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2 Shares 144,450 Est. Cost $17.85 Unrealized
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $2 Shares 32,966 Est. Cost $35.29 Unrealized +62.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 36,387 Est. Cost $46.08 Unrealized +23.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 28,032 Est. Cost $81.98 Unrealized -9.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2 Shares 16,031 Est. Cost $168.74 Unrealized -32.2%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value ($000) $2 Shares 21,722 Est. Cost $62.46 Unrealized +43.9%
AZTA AZENTA INC COM 0.0%
Value ($000) $2 Shares 47,651 Est. Cost $84.25 Unrealized -41.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 43,851 Est. Cost $46.46 Unrealized +10.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 36,598 Est. Cost $50.29 Unrealized -1.4%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 122,284 Est. Cost $19.98 Unrealized -10.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 17,473 Est. Cost $129.89 Unrealized -8.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 1,232 Est. Cost $162.20 Unrealized +24.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 140,796 Est. Cost $19.31 Unrealized -26.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 29,990 Est. Cost $71.26 Unrealized -15.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2 Shares 47,062 Est. Cost $48.47 Unrealized +8.4%
KBH KB HOME. 0.0%
Value ($000) $2 Shares 51,636 Est. Cost $39.16 Unrealized -11.0%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 30,953 Est. Cost $70.13 Unrealized -12.5%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $2 Shares 38,187 Est. Cost $87.01 Unrealized -36.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 32,236 Est. Cost $112.23 Unrealized -41.8%
SLM SLM CORPORATION 0.0%
Value ($000) $2 Shares 166,330 Est. Cost $17.73 Unrealized -16.7%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 67,026 Est. Cost $32.86 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2 Shares 75,196 Est. Cost $36.40 Unrealized -27.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $2 Shares 38,954 Est. Cost $40.36 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2 Shares 30,651 Est. Cost $89.80 Unrealized -35.1%
CALX CALIX INC. 0.0%
Value ($000) $2 Shares 37,729 Est. Cost $45.92 Unrealized +18.7%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value ($000) $2 Shares 27,328 Est. Cost $206.00 Unrealized -65.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $2 Shares 9,575 Est. Cost $174.60 Unrealized +21.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 32,578 Est. Cost $52.84 Unrealized +3.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 58,618 Est. Cost $52.82 Unrealized -29.8%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $2 Shares 28,702 Est. Cost $133.67 Unrealized -52.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,019 Est. Cost $40.30 Unrealized +191.5%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 50,387 Est. Cost $60.98 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 16,842 Est. Cost $77.60 Unrealized +60.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 29,427 Est. Cost $70.09 Unrealized -8.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 22,706 Est. Cost $63.64 Unrealized +27.4%
VFC V.F. CORPORATION 0.0%
Value ($000) $2 Shares 86,716 Est. Cost $77.76 Unrealized -66.2%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $2 Shares 38,859 Est. Cost $64.68 Unrealized -21.9%
INARI MEDICAL INC 0.0%
Value ($000) $2 Shares 32,121 Est. Cost $72.76 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 73,590 Est. Cost $24.34 Unrealized +2.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 13,868 Est. Cost $91.23 Unrealized +36.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2 Shares 54,332 Est. Cost $44.38 Unrealized +5.2%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $2 Shares 178,926 Est. Cost $18.59 Unrealized -40.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 51,451 Est. Cost $50.29 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $2 Shares 23,685 Est. Cost $81.39 Unrealized +0.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 8,372 Est. Cost $253.94 Unrealized -5.1%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $2 Shares 34,577 Est. Cost $45.00 Unrealized
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $2 Shares 15,907 Est. Cost $161.70 Unrealized -19.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 74,824 Est. Cost $37.35 Unrealized -27.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 154,379 Est. Cost $21.33 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 67,659 Est. Cost $33.51 Unrealized -9.7%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $2 Shares 80,907 Est. Cost $25.87 Unrealized -10.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 87,946 Est. Cost $29.15 Unrealized -22.2%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 116,694 Est. Cost $18.04 Unrealized -3.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 25,697 Est. Cost $58.17 Unrealized +20.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $2 Shares 23,059 Est. Cost $29.11 Unrealized +131.6%
AAON AAON INC 0.0%
Value ($000) $2 Shares 19,565 Est. Cost $38.01 Unrealized +42.8%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 1,481 Est. Cost $1214.09 Unrealized +9.4%
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 26,213 Est. Cost $78.87 Unrealized -15.2%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 20,277 Est. Cost $69.43 Unrealized +28.9%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $2 Shares 14,232 Est. Cost $193.06 Unrealized -26.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,299 Est. Cost $150.65 Unrealized -23.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 14,694 Est. Cost $113.43 Unrealized +12.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 82,101 Est. Cost $20.60 Unrealized +0.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $2 Shares 1,894 Est. Cost $689.81 Unrealized +6.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 71,700 Est. Cost $62.46 Unrealized -49.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 135,152 Est. Cost $31.55 Unrealized -52.6%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 33,818 Est. Cost $77.28 Unrealized -35.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 15,525 Est. Cost $44.99 Unrealized +19.5%
SPLUNK INC. 0.0%
Value ($000) $2 Shares 18,912 Est. Cost $109.09 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 24,668 Est. Cost $20.88 Unrealized +60.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 28,464 Est. Cost $124.47 Unrealized -53.9%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 41,638 Est. Cost $56.31 Unrealized -2.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 213,363 Est. Cost $19.23 Unrealized -59.3%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $2 Shares 76,542 Est. Cost $52.42 Unrealized -46.2%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 18,530 Est. Cost $81.32 Unrealized +27.5%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 74,953 Est. Cost $17.47 Unrealized +27.2%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $2 Shares 38,165 Est. Cost $27.29 Unrealized +76.4%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 7,656 Est. Cost $247.87 Unrealized -15.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 18,922 Est. Cost $67.27 Unrealized +29.9%
ENOV ENOVIS CORP COM 0.0%
Value ($000) $2 Shares 33,233 Est. Cost $62.02 Unrealized -6.6%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $2 Shares 64,784 Est. Cost $42.34 Unrealized -38.8%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 29,856 Est. Cost $114.53 Unrealized -51.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 Shares 113,297 Est. Cost $26.36 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2 Shares 108,608 Est. Cost $13.85 Unrealized +14.7%
LIVENT CORP 0.0%
Value ($000) $2 Shares 80,043 Est. Cost $19.29 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 48,190 Est. Cost $43.07 Unrealized +2.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 12,314 Est. Cost $143.54 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 38,004 Est. Cost $44.16 Unrealized +2.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2 Shares 61,155 Est. Cost $35.43 Unrealized -19.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 95,053 Est. Cost $17.90 Unrealized +8.4%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $2 Shares 23,869 Est. Cost $79.26 Unrealized +0.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 16,977 Est. Cost $168.65 Unrealized -35.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 71,608 Est. Cost $27.37 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 29,778 Est. Cost $69.32 Unrealized -14.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $2 Shares 17,225 Est. Cost $87.87 Unrealized +6.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 146,286 Est. Cost $17.93 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 64,429 Est. Cost $20.56 Unrealized +26.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 72,164 Est. Cost $37.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 39,815 Est. Cost $57.34 Unrealized -18.2%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 24,392 Est. Cost $57.48 Unrealized +16.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2 Shares 24,332 Est. Cost $38.06 Unrealized +33.3%
DVA DAVITA INC. 0.0%
Value ($000) $2 Shares 20,457 Est. Cost $99.11 Unrealized -19.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $2 Shares 3,094 Est. Cost $36.00 Unrealized +38.4%
QIAGEN N.V. 0.0%
Value ($000) $2 Shares 36,020 Est. Cost $38.41 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 19,911 Est. Cost $78.14 Unrealized +20.5%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 21,157 Est. Cost $65.96 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 13,444 Est. Cost $79.70 Unrealized +43.8%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 22,240 Est. Cost $180.14 Unrealized
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $2 Shares 4,474 Est. Cost $314.62 Unrealized +4.4%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 50,415 Est. Cost $53.49 Unrealized -38.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 222,301 Est. Cost $16.78 Unrealized -53.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 72,502 Est. Cost $21.99 Unrealized +2.3%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $2 Shares 14,634 Est. Cost $121.91 Unrealized -14.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 21,261 Est. Cost $77.13 Unrealized -1.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 27,602 Est. Cost $90.23 Unrealized -9.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 275,365 Est. Cost $9.68 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 70,016 Est. Cost $15.14 Unrealized +38.6%
SM SM ENERGY COMPANY 0.0%
Value ($000) $2 Shares 56,297 Est. Cost $19.60 Unrealized +44.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2 Shares 45,866 Est. Cost $34.01 Unrealized +9.7%
HP HELMERICH PAYNE 0.0%
Value ($000) $2 Shares 44,117 Est. Cost $36.21 Unrealized +19.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $2 Shares 39,544 Est. Cost $33.11 Unrealized +11.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 44,944 Est. Cost $37.13 Unrealized -16.4%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 20,439 Est. Cost $74.65 Unrealized -0.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $2 Shares 36,100 Est. Cost $49.35 Unrealized -20.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 60,635 Est. Cost $19.27 Unrealized +22.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 35,395 Est. Cost $81.07 Unrealized -37.5%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $2 Shares 13,215 Est. Cost $98.25 Unrealized +13.8%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $2 Shares 48,991 Est. Cost $28.74 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 10,782 Est. Cost $222.44 Unrealized -44.8%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 57,274 Est. Cost $29.65 Unrealized
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $2 Shares 16,032 Est. Cost $193.10 Unrealized -44.6%
PSTG PURE STORAGE INC - CL A 0.0%
Value ($000) $2 Shares 59,586 Est. Cost $22.86 Unrealized +18.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 24,772 Est. Cost $40.35 Unrealized +48.5%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2 Shares 60,677 Est. Cost $25.19 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 27,798 Est. Cost $35.13 Unrealized +46.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 7,426 Est. Cost $195.95 Unrealized +11.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 30,639 Est. Cost $65.19 Unrealized -5.8%
BLACK NIGHT INC 0.0%
Value ($000) $1 Shares 26,035 Est. Cost $52.98 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 19,250 Est. Cost $58.46 Unrealized +22.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 120,146 Est. Cost $19.15 Unrealized -35.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 67,333 Est. Cost $18.62 Unrealized +4.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 107,010 Est. Cost $13.54 Unrealized +5.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 119,845 Est. Cost $30.78 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 17,562 Est. Cost $41.42 Unrealized +76.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 69,272 Est. Cost $23.64 Unrealized -3.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 41,498 Est. Cost $23.72 Unrealized +72.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 30,701 Est. Cost $43.34 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 6,261 Est. Cost $150.85 Unrealized +51.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 16,302 Est. Cost $65.80 Unrealized +30.1%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1 Shares 136,351 Est. Cost $20.57 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 7,768 Est. Cost $75.77 Unrealized
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $1 Shares 48,030 Est. Cost $49.97 Unrealized -8.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1 Shares 2,413 Est. Cost $575.45 Unrealized +5.0%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1 Shares 13,820 Est. Cost $111.63 Unrealized -15.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1 Shares 33,466 Est. Cost $40.89 Unrealized +3.1%
GAP GAP INC 0.0%
Value ($000) $1 Shares 142,748 Est. Cost $17.41 Unrealized -37.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 72,049 Est. Cost $43.04 Unrealized -50.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 28,400 Est. Cost $45.44 Unrealized +22.8%
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value ($000) $1 Shares 39,558 Est. Cost $39.36 Unrealized -5.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 27,271 Est. Cost $69.05 Unrealized -11.9%
ROG ROGERS CORPORATION 0.0%
Value ($000) $1 Shares 8,644 Est. Cost $181.03 Unrealized -20.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 56,666 Est. Cost $20.00 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 93,692 Est. Cost $20.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 6,199 Est. Cost $153.51 Unrealized +38.2%
GLOB GLOBANT SA 0.0%
Value ($000) $1 Shares 8,531 Est. Cost $252.31 Unrealized -35.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1 Shares 23,722 Est. Cost $46.81 Unrealized +17.8%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 26,091 Est. Cost $49.93 Unrealized -1.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 33,714 Est. Cost $95.08 Unrealized -56.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 44,773 Est. Cost $27.66 Unrealized -5.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 47,819 Est. Cost $32.43 Unrealized -2.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19,028 Est. Cost $55.22 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 15,565 Est. Cost $151.98 Unrealized -49.9%
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 55,639 Est. Cost $24.15 Unrealized -18.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 22,727 Est. Cost $31.14 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 22,899 Est. Cost $137.65 Unrealized -56.7%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 81,880 Est. Cost $31.11 Unrealized
AVA AVISTA CORPORATION 0.0%
Value ($000) $1 Shares 31,288 Est. Cost $34.96 Unrealized +2.4%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 21,367 Est. Cost $83.49 Unrealized -22.9%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 12,274 Est. Cost $82.17 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 21,103 Est. Cost $46.49 Unrealized +34.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 18,253 Est. Cost $56.17 Unrealized +9.9%
HEI/A HEICO CORPORATION 0.0%
Value ($000) $1 Shares 9,649 Est. Cost $103.67 Unrealized +27.4%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 72,835 Est. Cost $22.07 Unrealized -24.3%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $1 Shares 21,653 Est. Cost $74.56 Unrealized +7.2%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 23,049 Est. Cost $63.02 Unrealized -8.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16,018 Est. Cost $149.16 Unrealized -37.8%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 20,492 Est. Cost $57.67 Unrealized +1.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 8,303 Est. Cost $109.96 Unrealized +32.5%
SMARTSHEET INC -CLASS A 0.0%
Value ($000) $1 Shares 26,822 Est. Cost $51.20 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 11,640 Est. Cost $102.19 Unrealized -4.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 19,395 Est. Cost $67.53 Unrealized +0.9%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $1 Shares 16,371 Est. Cost $63.52 Unrealized +25.7%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 16,348 Est. Cost $72.90 Unrealized +5.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 13,525 Est. Cost $80.40 Unrealized +15.6%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 28,098 Est. Cost $42.65 Unrealized +1.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 61,118 Est. Cost $21.98 Unrealized -0.7%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $56.33 Unrealized -10.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 19,322 Est. Cost $40.20 Unrealized -12.0%
TWLO TWILIO INC. - A 0.0%
Value ($000) $1 Shares 18,736 Est. Cost $231.01 Unrealized -73.3%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $1 Shares 12,363 Est. Cost $80.43 Unrealized +17.2%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 57,587 Est. Cost $24.54 Unrealized -10.6%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1 Shares 22,715 Est. Cost $54.00 Unrealized +17.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 10,850 Est. Cost $95.49 Unrealized +7.7%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $1 Shares 54,899 Est. Cost $43.82 Unrealized -43.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 34,284 Est. Cost $34.66 Unrealized -6.7%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $1 Shares 129,769 Est. Cost $15.73 Unrealized -33.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 12,597 Est. Cost $82.73 Unrealized +21.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 47,487 Est. Cost $16.15 Unrealized -13.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 80,973 Est. Cost $21.84 Unrealized -31.2%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 35,936 Est. Cost $49.19 Unrealized -30.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 42,711 Est. Cost $33.56 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 19,041 Est. Cost $50.85 Unrealized +6.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 24,230 Est. Cost $50.69 Unrealized -4.6%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 6,106 Est. Cost $225.10 Unrealized -15.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 29,434 Est. Cost $33.91 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 116,834 Est. Cost $11.49 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,783 Est. Cost $195.05 Unrealized +41.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1 Shares 13,439 Est. Cost $77.89 Unrealized +24.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 22,732 Est. Cost $62.55 Unrealized -15.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 33,397 Est. Cost $34.45 Unrealized +5.2%
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1 Shares 13,840 Est. Cost $34.05 Unrealized +28.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8,162 Est. Cost $73.80 Unrealized +67.0%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1 Shares 37,090 Est. Cost $32.45 Unrealized -7.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 8,469 Est. Cost $110.49 Unrealized +27.5%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1 Shares 10,143 Est. Cost $129.36 Unrealized -25.2%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 9,838 Est. Cost $150.07 Unrealized -20.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 97,843 Est. Cost $17.59 Unrealized -18.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 11,167 Est. Cost $85.03 Unrealized +20.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 25,752 Est. Cost $45.39 Unrealized -6.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 19,889 Est. Cost $42.39 Unrealized +31.5%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 58,165 Est. Cost $24.97 Unrealized -23.6%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 15,725 Est. Cost $69.52 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 23,408 Est. Cost $57.32 Unrealized -17.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,524 Est. Cost $75.35 Unrealized -31.7%
ARCONIC CORP 0.0%
Value ($000) $1 Shares 43,124 Est. Cost $34.42 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 61,767 Est. Cost $27.67 Unrealized -34.6%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1 Shares 6,392 Est. Cost $199.63 Unrealized -4.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 96,141 Est. Cost $11.43 Unrealized +27.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 43,275 Est. Cost $33.50 Unrealized -19.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 58,579 Est. Cost $9.58 Unrealized +92.6%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $1 Shares 131,314 Est. Cost $14.22 Unrealized -35.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 35,071 Est. Cost $32.66 Unrealized -12.3%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 20,099 Est. Cost $55.53 Unrealized -13.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 13,593 Est. Cost $86.32 Unrealized -15.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 31,778 Est. Cost $31.17 Unrealized +4.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 102,705 Est. Cost $14.56 Unrealized -25.2%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $1 Shares 28,586 Est. Cost $46.88 Unrealized -18.6%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 20,557 Est. Cost $47.02 Unrealized +6.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,524 Est. Cost $49.55 Unrealized +18.1%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $212.79 Unrealized -22.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 62,677 Est. Cost $18.53 Unrealized -18.5%
GMS INC 0.0%
Value ($000) $1 Shares 19,017 Est. Cost $47.89 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 71,275 Est. Cost $25.26 Unrealized -36.0%
WIX WIX.COM LTD 0.0%
Value ($000) $1 Shares 10,930 Est. Cost $143.20 Unrealized -38.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 12,633 Est. Cost $96.70 Unrealized -7.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 42,967 Est. Cost $21.80 Unrealized +3.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 16,084 Est. Cost $71.11 Unrealized -15.8%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 55,294 Est. Cost $17.74 Unrealized +8.2%
OUTFRONT MEDIA INC. 0.0%
Value ($000) $1 Shares 66,730 Est. Cost $17.79 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $1 Shares 9,309 Est. Cost $74.32 Unrealized +34.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 63,751 Est. Cost $15.22 Unrealized +5.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 13,894 Est. Cost $84.70 Unrealized -13.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1 Shares 29,491 Est. Cost $31.42 Unrealized
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $1 Shares 21,452 Est. Cost $76.57 Unrealized -36.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1 Shares 13,129 Est. Cost $130.42 Unrealized -38.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 21,258 Est. Cost $50.10 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 14,774 Est. Cost $83.01 Unrealized -13.8%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1 Shares 16,850 Est. Cost $45.85 Unrealized +30.8%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 19,118 Est. Cost $82.37 Unrealized -33.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $1 Shares 18,870 Est. Cost $113.00 Unrealized -58.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 17,250 Est. Cost $29.83 Unrealized +52.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 394,178 Est. Cost $9.65 Unrealized -58.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 208,203 Est. Cost $4.57 Unrealized +21.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 11,390 Est. Cost $101.58 Unrealized -12.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,905 Est. Cost $87.48 Unrealized +5.3%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $1 Shares 13,567 Est. Cost $69.22 Unrealized +10.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,108 Est. Cost $44.52 Unrealized -15.7%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1 Shares 13,645 Est. Cost $88.11 Unrealized -10.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5,114 Est. Cost $170.71 Unrealized +28.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 64,705 Est. Cost $16.61 Unrealized +5.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1 Shares 33,178 Est. Cost $28.70 Unrealized +4.7%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 16,255 Est. Cost $52.74 Unrealized +15.2%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 6,874 Est. Cost $149.76 Unrealized -9.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1 Shares 25,178 Est. Cost $39.61 Unrealized -3.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 27,447 Est. Cost $46.91 Unrealized -7.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 39,153 Est. Cost $21.25 Unrealized +1.5%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1 Shares 7,775 Est. Cost $100.85 Unrealized +15.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 8,666 Est. Cost $138.42 Unrealized -21.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 36,951 Est. Cost $34.38 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 29,189 Est. Cost $36.71 Unrealized -5.7%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 23,827 Est. Cost $64.59 Unrealized
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 Shares 32,321 Est. Cost $29.47 Unrealized +5.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 38,507 Est. Cost $25.88 Unrealized +6.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 25,880 Est. Cost $50.89 Unrealized -9.8%
MDC HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,930 Est. Cost $50.01 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 31,541 Est. Cost $37.72 Unrealized -20.2%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $1 Shares 10,461 Est. Cost $69.86 Unrealized +26.7%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1 Shares 12,712 Est. Cost $166.73 Unrealized
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 5,643 Est. Cost $122.78 Unrealized +37.1%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 78,070 Est. Cost $14.33 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 34,314 Est. Cost $28.41 Unrealized -6.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 71,140 Est. Cost $27.35 Unrealized -51.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 39,724 Est. Cost $40.43 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 35,483 Est. Cost $26.27 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 15,940 Est. Cost $59.32 Unrealized +4.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 7,534 Est. Cost $81.37 Unrealized +32.1%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 16,350 Est. Cost $89.14 Unrealized -36.1%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1 Shares 17,058 Est. Cost $88.06 Unrealized -37.3%
TOST TOAST INC CL A COM 0.0%
Value ($000) $1 Shares 53,321 Est. Cost $16.73 Unrealized +17.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 4,037 Est. Cost $114.99 Unrealized +119.8%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $1 Shares 11,814 Est. Cost $73.34 Unrealized -1.3%
KMT KENNEMETAL INC 0.0%
Value ($000) $1 Shares 33,850 Est. Cost $32.57 Unrealized -23.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 39,080 Est. Cost $26.65 Unrealized -15.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 47,212 Est. Cost $18.46 Unrealized
SCL STEPAN COMPANY 0.0%
Value ($000) $1 Shares 8,979 Est. Cost $121.26 Unrealized -13.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 55,452 Est. Cost $17.28 Unrealized +15.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 53,046 Est. Cost $37.46 Unrealized -62.0%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1 Shares 52,720 Est. Cost $28.90 Unrealized -26.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 91,174 Est. Cost $9.42 Unrealized
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 42,394 Est. Cost $19.94 Unrealized +10.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 21,631 Est. Cost $39.04 Unrealized +1.5%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $1 Shares 15,142 Est. Cost $63.12 Unrealized +6.1%
FNF FNF GROUP 0.0%
Value ($000) $1 Shares 26,062 Est. Cost $31.78 Unrealized +6.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 20,316 Est. Cost $39.61 Unrealized +12.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 8,737 Est. Cost $91.65 Unrealized +19.5%
LESLIES INC COM 0.0%
Value ($000) $1 Shares 81,477 Est. Cost $16.53 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 14,196 Est. Cost $79.26 Unrealized -26.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 91,445 Est. Cost $9.74 Unrealized -2.1%
FBP FIRST BANCORP. 0.0%
Value ($000) $1 Shares 77,619 Est. Cost $9.68 Unrealized +23.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13,294 Est. Cost $34.99 Unrealized +64.9%
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 15,056 Est. Cost $21.75 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 11,995 Est. Cost $71.28 Unrealized -2.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 88,384 Est. Cost $10.67 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 26,897 Est. Cost $85.20 Unrealized -62.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $1 Shares 10,210 Est. Cost $65.23 Unrealized +17.6%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 165,778 Est. Cost $14.54 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 39,655 Est. Cost $20.20 Unrealized +5.8%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $1 Shares 31,362 Est. Cost $28.59 Unrealized +4.2%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 11,217 Est. Cost $69.53 Unrealized +11.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $1 Shares 7,643 Est. Cost $71.47 Unrealized +51.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 6,149 Est. Cost $122.73 Unrealized +16.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 23,015 Est. Cost $43.57 Unrealized -1.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4,611 Est. Cost $143.82 Unrealized +12.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 20,807 Est. Cost $58.41 Unrealized -31.9%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 21,087 Est. Cost $49.51 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 9,425 Est. Cost $77.52 Unrealized +5.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 34,743 Est. Cost $22.12 Unrealized +6.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 21,422 Est. Cost $49.26 Unrealized -24.1%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 11,165 Est. Cost $77.88 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 12,752 Est. Cost $191.83 Unrealized -69.5%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 33,869 Est. Cost $43.75 Unrealized -41.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 18,493 Est. Cost $37.03 Unrealized +16.6%
VERITIV CORPORATION 0.0%
Value ($000) $1 Shares 6,141 Est. Cost $66.19 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 16,677 Est. Cost $18.26 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 27,434 Est. Cost $27.64 Unrealized +9.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,596 Est. Cost $76.37 Unrealized -20.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 41,945 Est. Cost $23.02 Unrealized
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $1 Shares 49,339 Est. Cost $18.00 Unrealized -5.4%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $1 Shares 14,518 Est. Cost $0.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 52,729 Est. Cost $56.20 Unrealized -70.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4,478 Est. Cost $124.32 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1 Shares 28,384 Est. Cost $28.47 Unrealized +5.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 34,197 Est. Cost $35.22 Unrealized -15.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 10,601 Est. Cost $51.76 Unrealized +22.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,232 Est. Cost $30.73 Unrealized +25.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 21,893 Est. Cost $17.44 Unrealized +112.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 10,587 Est. Cost $83.44 Unrealized -22.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 45,389 Est. Cost $13.84 Unrealized +39.3%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 11,177 Est. Cost $79.89 Unrealized -16.8%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 5,662 Est. Cost $42.04 Unrealized +210.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 41,024 Est. Cost $14.01 Unrealized +18.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 10,923 Est. Cost $84.31 Unrealized -17.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 33,904 Est. Cost $28.89 Unrealized -29.7%
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 80,741 Est. Cost $33.97 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 129,102 Est. Cost $6.70 Unrealized -9.5%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $1 Shares 35,076 Est. Cost $23.86 Unrealized -6.1%
SUNPOWER CORPORATION 0.0%
Value ($000) $1 Shares 56,491 Est. Cost $19.56 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 14,358 Est. Cost $48.31 Unrealized +13.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 4,097 Est. Cost $39.48 Unrealized +48.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 73,684 Est. Cost $5.67 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 30,435 Est. Cost $26.59 Unrealized -3.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 37,363 Est. Cost $17.10 Unrealized +11.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1 Shares 55,100 Est. Cost $23.88 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9,997 Est. Cost $112.61 Unrealized -31.7%
ODP CORP 0.0%
Value ($000) $1 Shares 17,096 Est. Cost $47.12 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 8,777 Est. Cost $113.02 Unrealized -30.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 21,890 Est. Cost $50.56 Unrealized -32.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 7,393 Est. Cost $29.14 Unrealized +46.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 11,967 Est. Cost $66.17 Unrealized -13.6%
COHU COHU INC 0.0%
Value ($000) $1 Shares 19,890 Est. Cost $39.68 Unrealized -8.8%
CALLON PETROLEUM CO 0.0%
Value ($000) $1 Shares 22,767 Est. Cost $54.90 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 5,019 Est. Cost $143.12 Unrealized +1.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 48,680 Est. Cost $21.68 Unrealized -28.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 18,401 Est. Cost $39.67 Unrealized +2.6%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 13,834 Est. Cost $40.29 Unrealized +28.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 24,323 Est. Cost $30.75 Unrealized +6.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19,849 Est. Cost $56.36 Unrealized -32.8%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,809 Est. Cost $35.93 Unrealized +18.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 9,088 Est. Cost $51.69 Unrealized +56.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 32,360 Est. Cost $24.54 Unrealized -1.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $1 Shares 21,612 Est. Cost $51.03 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 13,863 Est. Cost $39.82 Unrealized +33.8%
ALTERYX INC 0.0%
Value ($000) $1 Shares 12,591 Est. Cost $81.60 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 51,739 Est. Cost $15.01 Unrealized -2.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 49,049 Est. Cost $19.15 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6,921 Est. Cost $94.27 Unrealized +10.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12,805 Est. Cost $67.80 Unrealized -10.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 19,136 Est. Cost $37.53 Unrealized +2.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3,163 Est. Cost $143.07 Unrealized +61.0%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 18,723 Est. Cost $38.24 Unrealized +2.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 31,541 Est. Cost $27.69 Unrealized -7.6%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 11,601 Est. Cost $64.56 Unrealized -10.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 48,417 Est. Cost $31.96 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 25,889 Est. Cost $25.45 Unrealized -0.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43,880 Est. Cost $9.41 Unrealized +75.3%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $1 Shares 51,937 Est. Cost $17.98 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 31,911 Est. Cost $36.30 Unrealized -20.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $125.97 Unrealized +1.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 45,744 Est. Cost $39.91 Unrealized -67.2%
OAK STREET HEALTH INC 0.0%
Value ($000) $1 Shares 18,557 Est. Cost $30.91 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 20,148 Est. Cost $70.36 Unrealized -19.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 30,454 Est. Cost $66.12 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 88,057 Est. Cost $10.09 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 20,461 Est. Cost $36.29 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 48,343 Est. Cost $21.91 Unrealized -45.3%
CTS CTS CORPORATION 0.0%
Value ($000) $1 Shares 14,462 Est. Cost $33.88 Unrealized +30.7%
RNST RENASANT CORPORATION 0.0%
Value ($000) $1 Shares 23,393 Est. Cost $42.10 Unrealized -16.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 11,381 Est. Cost $57.16 Unrealized +10.6%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 Shares 13,809 Est. Cost $73.79 Unrealized -42.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 16,591 Est. Cost $73.97 Unrealized -26.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 25,668 Est. Cost $37.07 Unrealized -27.4%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $1 Shares 75,644 Est. Cost $15.71 Unrealized -34.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,305 Est. Cost $15.33 Unrealized +74.3%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 19,307 Est. Cost $41.99 Unrealized -5.0%
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $1 Shares 12,988 Est. Cost $39.03 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 36,255 Est. Cost $16.93 Unrealized +12.0%
OXM OXFORD INDS INC. 0.0%
Value ($000) $1 Shares 6,633 Est. Cost $93.81 Unrealized +19.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1 Shares 14,709 Est. Cost $53.69 Unrealized -10.0%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1 Shares 28,972 Est. Cost $60.94 Unrealized -48.7%
VICR VICOR CORPORATION 0.0%
Value ($000) $1 Shares 14,843 Est. Cost $94.90 Unrealized -41.6%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 47,620 Est. Cost $7.79 Unrealized +77.1%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 24,924 Est. Cost $38.69 Unrealized -20.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 17,251 Est. Cost $38.33 Unrealized +7.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 14,930 Est. Cost $71.89 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 6,761 Est. Cost $63.24 Unrealized +43.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 69,426 Est. Cost $14.95 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 57,341 Est. Cost $14.51 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $1 Shares 17,631 Est. Cost $39.27 Unrealized -21.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 14,881 Est. Cost $27.74 Unrealized +56.3%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $1 Shares 6,691 Est. Cost $94.24 Unrealized -1.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 26,461 Est. Cost $93.55 Unrealized -71.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,392 Est. Cost $42.53 Unrealized -5.5%
TBBK THE BANCORP INC. 0.0%
Value ($000) $1 Shares 24,407 Est. Cost $23.38 Unrealized +35.9%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $1 Shares 12,468 Est. Cost $49.11 Unrealized +10.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 26,928 Est. Cost $23.02 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1 Shares 3,455 Est. Cost $157.59 Unrealized +18.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 12,976 Est. Cost $57.91 Unrealized -2.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1 Shares 25,213 Est. Cost $36.48 Unrealized -0.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1 Shares 15,143 Est. Cost $40.57 Unrealized +1.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7,986 Est. Cost $64.70 Unrealized +26.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 26,045 Est. Cost $26.50 Unrealized -0.8%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $1 Shares 47,422 Est. Cost $161.80 Unrealized -36.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 20,432 Est. Cost $36.77 Unrealized -9.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1 Shares 25,870 Est. Cost $33.24 Unrealized -18.1%
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $1 Shares 6,805 Est. Cost $71.21 Unrealized +37.2%
NWS NEWS CORPORATION 0.0%
Value ($000) $1 Shares 37,688 Est. Cost $19.28 Unrealized -6.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 16,647 Est. Cost $36.06 Unrealized +10.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 23,653 Est. Cost $46.01 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 20,459 Est. Cost $22.02 Unrealized +51.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 Shares 36,621 Est. Cost $22.94 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 13,194 Est. Cost $61.41 Unrealized -19.1%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 11,362 Est. Cost $60.98 Unrealized -2.4%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 31,819 Est. Cost $37.68 Unrealized -46.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 23,044 Est. Cost $33.14 Unrealized -17.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,822 Est. Cost $56.98 Unrealized -38.6%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 38,178 Est. Cost $20.38 Unrealized -14.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,565 Est. Cost $46.75 Unrealized -29.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 61,500 Est. Cost $11.65 Unrealized -3.9%
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $1 Shares 17,221 Est. Cost $20.31 Unrealized +61.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1 Shares 19,073 Est. Cost $31.55 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 37,567 Est. Cost $40.67 Unrealized -55.2%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 15,469 Est. Cost $44.89 Unrealized -4.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 16,458 Est. Cost $38.42 Unrealized +2.1%
BROOKFIELD INFRAS CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 13,885 Est. Cost $57.58 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 17,764 Est. Cost $30.82 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20,981 Est. Cost $89.69 Unrealized -60.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 52,816 Est. Cost $10.10 Unrealized +9.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 21,549 Est. Cost $48.16 Unrealized -39.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 13,036 Est. Cost $77.80 Unrealized -34.3%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $1 Shares 25,560 Est. Cost $28.68 Unrealized -5.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1 Shares 46,012 Est. Cost $17.19 Unrealized -19.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9,141 Est. Cost $45.27 Unrealized -3.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 6,833 Est. Cost $203.72 Unrealized -57.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,254 Est. Cost $35.20 Unrealized -7.5%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $1 Shares 7,165 Est. Cost $47.15 Unrealized +90.1%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 9,223 Est. Cost $65.40 Unrealized +7.9%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 47,915 Est. Cost $19.16 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,339 Est. Cost $71.38 Unrealized -24.9%
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $1 Shares 8,011 Est. Cost $96.05 Unrealized -16.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 25,929 Est. Cost $26.85 Unrealized -13.6%
DENBURY INC COM 0.0%
Value ($000) $1 Shares 7,106 Est. Cost $75.87 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $1 Shares 66,229 Est. Cost $26.46 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 5,012 Est. Cost $96.92 Unrealized +17.4%
S SENTINELONE INC COM CL A 0.0%
Value ($000) $1 Shares 37,362 Est. Cost $27.43 Unrealized -44.9%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 18,864 Est. Cost $22.73 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1 Shares 35,750 Est. Cost $32.28 Unrealized -56.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1 Shares 8,545 Est. Cost $72.19 Unrealized +0.7%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5,834 Est. Cost $136.44 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 17,901 Est. Cost $38.71 Unrealized +1.3%
MDRX VERADIGM INC COM 0.0%
Value ($000) $1 Shares 46,136 Est. Cost $16.10 Unrealized +0.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 31,369 Est. Cost $18.95 Unrealized -1.3%
SABR SABRE CORPORATION 0.0%
Value ($000) $1 Shares 140,208 Est. Cost $14.86 Unrealized -61.5%
LYFT LYFT INC -A 0.0%
Value ($000) $1 Shares 64,834 Est. Cost $33.43 Unrealized -63.9%
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $1 Shares 20,146 Est. Cost $35.69 Unrealized -11.6%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 74,799 Est. Cost $2.52 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,134 Est. Cost $47.56 Unrealized -49.8%
LTC LTC PROPERTIES INC. 0.0%
Value ($000) $1 Shares 16,933 Est. Cost $38.37 Unrealized
WFRD WEATHERFORD INTL LTD 0.0%
Value ($000) $1 Shares 9,992 Est. Cost $32.06 Unrealized +82.7%
FBNC FIRST BANCORP 0.0%
Value ($000) $1 Shares 16,657 Est. Cost $39.09 Unrealized -5.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 94,078 Est. Cost $5.64 Unrealized +5.5%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 40,128 Est. Cost $0.02 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 13,251 Est. Cost $35.21 Unrealized +28.8%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $1 Shares 4,149 Est. Cost $98.95 Unrealized +34.5%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 11,947 Est. Cost $51.58 Unrealized -1.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1 Shares 54,437 Est. Cost $28.66 Unrealized -64.4%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $1 Shares 7,058 Est. Cost $45.98 Unrealized +72.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1 Shares 19,498 Est. Cost $41.35 Unrealized -29.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 5,913 Est. Cost $114.90 Unrealized -17.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 42,768 Est. Cost $14.90 Unrealized -2.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 72,113 Est. Cost $6.28 Unrealized
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 30,470 Est. Cost $18.32 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 17,148 Est. Cost $39.82 Unrealized -10.2%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $1 Shares 415 Est. Cost $953.94 Unrealized +50.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 9,855 Est. Cost $85.13 Unrealized -32.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13,475 Est. Cost $18.28 Unrealized +91.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 54,415 Est. Cost $23.56 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $1 Shares 7,562 Est. Cost $28.29 Unrealized +127.9%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $1 Shares 20,499 Est. Cost $40.30 Unrealized -30.9%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1 Shares 6,206 Est. Cost $68.94 Unrealized +26.1%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 8,516 Est. Cost $91.49 Unrealized -32.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 43,676 Est. Cost $18.41 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1 Shares 22,879 Est. Cost $50.48 Unrealized -49.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 10,627 Est. Cost $42.64 Unrealized +2.0%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $1 Shares 49,251 Est. Cost $48.52 Unrealized -75.2%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 22,286 Est. Cost $26.08 Unrealized -16.6%
TNC TENNANT COMPANY 0.0%
Value ($000) $1 Shares 8,107 Est. Cost $72.42 Unrealized -10.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 2,899 Est. Cost $226.70 Unrealized -21.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 39,558 Est. Cost $21.51 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 56,420 Est. Cost $7.26 Unrealized +19.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1 Shares 8,536 Est. Cost $47.74 Unrealized
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $1 Shares 17,875 Est. Cost $116.51 Unrealized -69.3%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1 Shares 13,181 Est. Cost $27.76 Unrealized +35.4%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 16,610 Est. Cost $33.39 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7,261 Est. Cost $102.49 Unrealized -30.4%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $1 Shares 10,224 Est. Cost $57.72 Unrealized -9.1%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $1 Shares 25,771 Est. Cost $15.53 Unrealized +31.0%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $1 Shares 24,651 Est. Cost $14.11 Unrealized +57.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 13,337 Est. Cost $74.75 Unrealized -42.6%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 15,596 Est. Cost $58.91 Unrealized -33.8%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $1 Shares 54,282 Est. Cost $10.43 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 48,014 Est. Cost $11.96 Unrealized +0.1%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $1 Shares 12,196 Est. Cost $95.56 Unrealized -53.7%
BOX BOX INC. CLASS A 0.0%
Value ($000) $1 Shares 19,824 Est. Cost $20.72 Unrealized +45.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,276 Est. Cost $83.74 Unrealized +29.5%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $1 Shares 7,345 Est. Cost $46.83 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1 Shares 42,538 Est. Cost $12.49 Unrealized +3.8%
PROMETHEUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 4,917 Est. Cost $32.34 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1 Shares 21,479 Est. Cost $15.50 Unrealized +57.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 28,090 Est. Cost $27.88 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 23,088 Est. Cost $31.19 Unrealized -20.9%
HNI HNI CORPORATION 0.0%
Value ($000) $1 Shares 18,865 Est. Cost $43.11 Unrealized -31.1%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $1 Shares 18,062 Est. Cost $42.03 Unrealized -32.3%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 65,136 Est. Cost $15.44 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 7,806 Est. Cost $64.76 Unrealized +6.5%
EASTERLY GOVERNM 0.0%
Value ($000) $1 Shares 38,048 Est. Cost $20.46 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 32,741 Est. Cost $21.07 Unrealized -19.7%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $1 Shares 55,769 Est. Cost $16.44 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 15,115 Est. Cost $95.09 Unrealized -53.4%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 46,411 Est. Cost $10.32 Unrealized +21.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 41,716 Est. Cost $50.96 Unrealized -73.6%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 4,982 Est. Cost $196.64 Unrealized -46.7%
CARS CARS.COM INC 0.0%
Value ($000) $1 Shares 26,756 Est. Cost $14.24 Unrealized +19.5%
STBA S T BANCORP INC 0.0%
Value ($000) $1 Shares 16,401 Est. Cost $33.14 Unrealized +5.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 15,322 Est. Cost $18.94 Unrealized +80.5%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $1 Shares 15,127 Est. Cost $32.29 Unrealized +8.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 34,428 Est. Cost $29.51 Unrealized -48.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 5,689 Est. Cost $70.85 Unrealized
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 21,390 Est. Cost $48.27 Unrealized -54.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 11,456 Est. Cost $52.92 Unrealized -9.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 63,232 Est. Cost $8.19 Unrealized +7.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 25,425 Est. Cost $17.42 Unrealized +25.7%
AVANTAX INC COM 0.0%
Value ($000) $1 Shares 19,199 Est. Cost $17.38 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 14,998 Est. Cost $35.58 Unrealized +2.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,369 Est. Cost $28.50 Unrealized -23.6%
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 33,095 Est. Cost $18.96 Unrealized -19.6%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 33,916 Est. Cost $17.14 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 19,899 Est. Cost $23.76 Unrealized +17.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 11,948 Est. Cost $48.78 Unrealized -4.4%
NBR NABORS INDS LTD 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $111.42 Unrealized +35.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 9,795 Est. Cost $43.46 Unrealized +20.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 6,678 Est. Cost $85.00 Unrealized -16.4%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 21,783 Est. Cost $11.38 Unrealized +26.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 49,853 Est. Cost $15.29 Unrealized -19.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 22,998 Est. Cost $22.83 Unrealized -9.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $88.32 Unrealized +16.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 13,503 Est. Cost $25.32 Unrealized +22.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 6,633 Est. Cost $58.44 Unrealized +8.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 20,348 Est. Cost $85.32 Unrealized -66.5%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $429.40 Unrealized +2.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 64,012 Est. Cost $4.40 Unrealized +66.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,893 Est. Cost $26.27 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,403 Est. Cost $35.01 Unrealized +13.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6,993 Est. Cost $76.16 Unrealized -17.9%
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 40,288 Est. Cost $18.68 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 16,802 Est. Cost $103.60 Unrealized -75.2%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $0 Shares 38,202 Est. Cost $21.06 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 5,872 Est. Cost $111.86 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 18,656 Est. Cost $22.16 Unrealized +16.5%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 21,075 Est. Cost $49.30 Unrealized -60.3%
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 19,205 Est. Cost $7.33 Unrealized
BGS BG FOODS INC 0.0%
Value ($000) $0 Shares 30,031 Est. Cost $18.66 Unrealized -45.3%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 18,932 Est. Cost $30.96 Unrealized -9.2%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 31,965 Est. Cost $37.64 Unrealized -52.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,233 Est. Cost $26.48 Unrealized -22.8%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $0 Shares 59,657 Est. Cost $6.30 Unrealized +24.1%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 5,483 Est. Cost $162.09 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 11,373 Est. Cost $58.35 Unrealized -25.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14,753 Est. Cost $38.61 Unrealized -12.1%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $34.23 Unrealized -3.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 6,119 Est. Cost $83.68 Unrealized -2.7%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 16,262 Est. Cost $24.01 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 8,820 Est. Cost $51.10 Unrealized -7.5%
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 7,898 Est. Cost $74.76 Unrealized -25.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,340 Est. Cost $39.25 Unrealized +16.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11,789 Est. Cost $27.71 Unrealized +34.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 27,171 Est. Cost $13.36 Unrealized +31.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $0 Shares 6,064 Est. Cost $69.06 Unrealized +10.2%
LAZARD LTD CLASS A 0.0%
Value ($000) $0 Shares 13,602 Est. Cost $25.10 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 10,274 Est. Cost $55.49 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 41,570 Est. Cost $10.19 Unrealized +11.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 32,293 Est. Cost $31.82 Unrealized -58.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 30,135 Est. Cost $15.75 Unrealized +9.4%
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $0 Shares 28,741 Est. Cost $12.29 Unrealized +18.3%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 48,242 Est. Cost $9.03 Unrealized +13.7%
HESKA CORPORATION 0.0%
Value ($000) $0 Shares 4,552 Est. Cost $230.92 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,206 Est. Cost $34.01 Unrealized +23.7%
TECHTARGET INC. 0.0%
Value ($000) $0 Shares 12,204 Est. Cost $72.33 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 13,171 Est. Cost $45.18 Unrealized -18.3%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 41,839 Est. Cost $24.84 Unrealized -53.1%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,735 Est. Cost $29.79 Unrealized +42.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 13,608 Est. Cost $40.48 Unrealized -31.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $83.89 Unrealized +224.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $23.08 Unrealized +15.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,092 Est. Cost $11.33 Unrealized +8.8%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 12,222 Est. Cost $26.48 Unrealized +10.9%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 10,379 Est. Cost $49.58 Unrealized -20.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 4,626 Est. Cost $63.83 Unrealized +20.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 45,176 Est. Cost $31.67 Unrealized -62.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 12,409 Est. Cost $30.38 Unrealized +29.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 5,274 Est. Cost $55.53 Unrealized +37.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,991 Est. Cost $41.46 Unrealized +9.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 9,727 Est. Cost $44.79 Unrealized -19.8%
FOCUS FINANCIAL PARTNERS - A 0.0%
Value ($000) $0 Shares 8,160 Est. Cost $44.52 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,368 Est. Cost $68.52 Unrealized -7.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 12,585 Est. Cost $40.80 Unrealized -10.6%
AZEK CO INC/THE 0.0%
Value ($000) $0 Shares 17,719 Est. Cost $28.76 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,825 Est. Cost $34.87 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 22,546 Est. Cost $25.18 Unrealized -25.3%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $0 Shares 62,597 Est. Cost $24.67 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 8,588 Est. Cost $36.63 Unrealized -42.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 11,772 Est. Cost $24.18 Unrealized +27.8%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $0 Shares 34,593 Est. Cost $14.20 Unrealized
AMC ENTERTAINMENT HLDS - CL A 0.0%
Value ($000) $0 Shares 82,328 Est. Cost $26.30 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23,569 Est. Cost $16.60 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $33.85 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 51,582 Est. Cost $6.30 Unrealized +55.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $87.69 Unrealized +48.1%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 6,405 Est. Cost $50.36 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 6,613 Est. Cost $65.82 Unrealized -7.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $83.54 Unrealized +2.5%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $246.18 Unrealized -28.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,781 Est. Cost $51.96 Unrealized -24.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 9,203 Est. Cost $43.68 Unrealized -4.7%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2,961 Est. Cost $73.06 Unrealized +74.5%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 6,808 Est. Cost $51.54 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 21,560 Est. Cost $37.28 Unrealized
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 30,349 Est. Cost $10.78 Unrealized +2.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 15,263 Est. Cost $46.95 Unrealized -44.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,718 Est. Cost $26.18 Unrealized -27.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 35,179 Est. Cost $25.18 Unrealized -50.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,743 Est. Cost $36.90 Unrealized
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $24.18 Unrealized -23.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 7,274 Est. Cost $48.54 Unrealized +10.9%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $0 Shares 20,765 Est. Cost $47.33 Unrealized -60.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,030 Est. Cost $56.01 Unrealized -43.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 8,001 Est. Cost $41.99 Unrealized -1.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 11,982 Est. Cost $51.65 Unrealized -37.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $66.03 Unrealized -38.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 4,633 Est. Cost $66.82 Unrealized +35.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 38,467 Est. Cost $14.11 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 43,863 Est. Cost $9.62 Unrealized -1.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 12,918 Est. Cost $28.20 Unrealized -6.7%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 38,860 Est. Cost $0.01 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,284 Est. Cost $34.66 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 36,617 Est. Cost $14.12 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 8,345 Est. Cost $57.19 Unrealized -25.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 11,525 Est. Cost $99.70 Unrealized -69.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 8,470 Est. Cost $71.17 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 10,173 Est. Cost $27.04 Unrealized +56.9%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 6,673 Est. Cost $53.66 Unrealized -0.5%
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $0 Shares 3,935 Est. Cost $90.98 Unrealized -1.9%
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,838 Est. Cost $11.56 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 28,210 Est. Cost $12.53 Unrealized +5.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 10,365 Est. Cost $47.50 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 26,096 Est. Cost $17.91 Unrealized -12.9%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,903 Est. Cost $56.82 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 11,621 Est. Cost $22.27 Unrealized +42.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 5,079 Est. Cost $66.59 Unrealized +11.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $0 Shares 17,608 Est. Cost $33.64 Unrealized -36.6%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 40,732 Est. Cost $7.83 Unrealized +11.9%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $0 Shares 47,908 Est. Cost $11.44 Unrealized -25.0%
NE NOBLE CORP NEW ORD SHS A 0.0%
Value ($000) $0 Shares 9,425 Est. Cost $26.56 Unrealized +31.5%
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 Shares 58,488 Est. Cost $5.09 Unrealized +11.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 8,241 Est. Cost $29.14 Unrealized +41.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $23.41 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 15,282 Est. Cost $23.10 Unrealized +14.8%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 8,380 Est. Cost $33.18 Unrealized +21.9%
SPARTANNASH COMPANY 0.0%
Value ($000) $0 Shares 14,745 Est. Cost $19.45 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 6,969 Est. Cost $93.01 Unrealized -41.8%
MMI MARCUS MILLICHAP 0.0%
Value ($000) $0 Shares 11,312 Est. Cost $35.09 Unrealized -5.2%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $0 Shares 11,552 Est. Cost $21.50 Unrealized +25.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 18,157 Est. Cost $41.02 Unrealized
RANGER OIL CORPORATION CLASS A COM 0.0%
Value ($000) $0 Shares 8,779 Est. Cost $27.35 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 53,130 Est. Cost $8.78 Unrealized -22.7%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 8,671 Est. Cost $35.58 Unrealized +35.8%
SUMMIT MATERIALS INC 0.0%
Value ($000) $0 Shares 12,536 Est. Cost $29.71 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $67.31 Unrealized -3.7%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $51.86 Unrealized -52.9%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 99,724 Est. Cost $13.87 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 16,525 Est. Cost $18.55 Unrealized +10.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,380 Est. Cost $39.73 Unrealized -30.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 11,131 Est. Cost $62.45 Unrealized -45.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 22,651 Est. Cost $17.44 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 66,902 Est. Cost $7.81 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $143.58 Unrealized +10.4%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 40,387 Est. Cost $13.43 Unrealized -30.2%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 16,082 Est. Cost $23.61 Unrealized -2.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 14,682 Est. Cost $27.14 Unrealized -12.2%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 7,627 Est. Cost $84.03 Unrealized
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 20,055 Est. Cost $46.91 Unrealized -62.7%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 6,321 Est. Cost $79.63 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 14,588 Est. Cost $22.58 Unrealized +3.7%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $109.96 Unrealized +9.7%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $137.89 Unrealized +45.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $32.55 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $56.86 Unrealized +19.5%
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 11,763 Est. Cost $44.02 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 11,546 Est. Cost $35.06 Unrealized +0.6%
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 5,770 Est. Cost $87.80 Unrealized
RPT REALTY REIT 0.0%
Value ($000) $0 Shares 35,524 Est. Cost $12.94 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 41,310 Est. Cost $26.44 Unrealized -69.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 71,530 Est. Cost $13.95 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 21,234 Est. Cost $18.82 Unrealized -16.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 15,010 Est. Cost $15.54 Unrealized +68.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,284 Est. Cost $49.45 Unrealized -3.4%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 28,285 Est. Cost $13.31 Unrealized
VERINT SYSTEMS INC. 0.0%
Value ($000) $0 Shares 8,920 Est. Cost $44.34 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $0 Shares 34,644 Est. Cost $9.87 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $35.08 Unrealized +37.3%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 23,580 Est. Cost $15.55 Unrealized -7.6%
INSM INSMED INCORPORATED 0.0%
Value ($000) $0 Shares 19,104 Est. Cost $21.31 Unrealized -8.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $22.63 Unrealized +205.6%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 11,051 Est. Cost $0.03 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $0 Shares 14,674 Est. Cost $38.69 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $0 Shares 18,119 Est. Cost $31.16 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 28,591 Est. Cost $13.05 Unrealized -7.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 10,575 Est. Cost $29.77 Unrealized +4.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 47,794 Est. Cost $12.44 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 17,550 Est. Cost $19.98 Unrealized -18.6%
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $0 Shares 15,573 Est. Cost $39.95 Unrealized -44.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,042 Est. Cost $24.96 Unrealized -23.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5,105 Est. Cost $100.40 Unrealized -40.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4,921 Est. Cost $63.54 Unrealized -3.7%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 22,814 Est. Cost $33.70 Unrealized -57.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 26,183 Est. Cost $18.37 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $71.46 Unrealized +38.4%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,583 Est. Cost $92.18 Unrealized -51.4%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 10,461 Est. Cost $49.31 Unrealized -36.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 12,395 Est. Cost $15.90 Unrealized +60.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 7,213 Est. Cost $56.28 Unrealized -29.5%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 53,926 Est. Cost $6.64 Unrealized -12.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 27,061 Est. Cost $20.62 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 17,091 Est. Cost $13.68 Unrealized +36.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 34,830 Est. Cost $7.14 Unrealized +28.0%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 14,618 Est. Cost $27.85 Unrealized -3.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,347 Est. Cost $36.57 Unrealized -38.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 44,419 Est. Cost $9.30 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $44.52 Unrealized +37.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 13,657 Est. Cost $28.18 Unrealized -7.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 18,221 Est. Cost $21.78 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 19,497 Est. Cost $18.47 Unrealized -12.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 14,798 Est. Cost $48.83 Unrealized -51.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $0 Shares 22,109 Est. Cost $10.80 Unrealized +15.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $0 Shares 7,972 Est. Cost $25.08 Unrealized +51.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,097 Est. Cost $28.72 Unrealized -1.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,691 Est. Cost $32.69 Unrealized -0.6%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 5,553 Est. Cost $66.52 Unrealized +1.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,818 Est. Cost $21.13 Unrealized -7.9%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $0 Shares 7,888 Est. Cost $29.56 Unrealized +26.0%
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 55,066 Est. Cost $7.85 Unrealized
RGNX REGENXBIO INC. 0.0%
Value ($000) $0 Shares 15,963 Est. Cost $35.77 Unrealized -38.1%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 16,587 Est. Cost $24.52 Unrealized -22.4%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $67.54 Unrealized -3.7%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 11,177 Est. Cost $19.16 Unrealized -1.0%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $0 Shares 13,890 Est. Cost $24.97 Unrealized -7.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 7,914 Est. Cost $30.23 Unrealized +18.6%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 8,018 Est. Cost $44.74 Unrealized -14.9%
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $0 Shares 12,797 Est. Cost $24.52 Unrealized -10.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 36,340 Est. Cost $7.88 Unrealized -10.8%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 11,797 Est. Cost $43.66 Unrealized -39.6%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $0 Shares 75,137 Est. Cost $9.66 Unrealized -56.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 18,771 Est. Cost $16.06 Unrealized +0.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 25,151 Est. Cost $11.58 Unrealized -14.2%
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,512 Est. Cost $29.81 Unrealized -24.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 9,507 Est. Cost $103.02 Unrealized -68.3%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 3,172 Est. Cost $65.89 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 17,994 Est. Cost $34.31 Unrealized -56.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $104.93 Unrealized +27.1%
CHGG CHEGG INC. 0.0%
Value ($000) $0 Shares 17,582 Est. Cost $37.91 Unrealized -50.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 15,142 Est. Cost $24.32 Unrealized -21.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 22,764 Est. Cost $16.41 Unrealized -9.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,882 Est. Cost $19.59 Unrealized -22.5%
AVANGRID INC 0.0%
Value ($000) $0 Shares 7,123 Est. Cost $49.66 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $0 Shares 71,198 Est. Cost $5.81 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 9,443 Est. Cost $32.39 Unrealized -11.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 9,693 Est. Cost $55.29 Unrealized -43.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 5,005 Est. Cost $22.36 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 39,260 Est. Cost $10.39 Unrealized -12.7%
RES RPC INC 0.0%
Value ($000) $0 Shares 36,587 Est. Cost $5.41 Unrealized +51.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,529 Est. Cost $34.48 Unrealized +90.5%
GUESS INC 0.0%
Value ($000) $0 Shares 14,322 Est. Cost $26.38 Unrealized
GIII G-III APPAREL LTD 0.0%
Value ($000) $0 Shares 17,945 Est. Cost $32.26 Unrealized -51.6%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 61,140 Est. Cost $9.74 Unrealized -42.7%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 5,779 Est. Cost $61.54 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 10,228 Est. Cost $25.15 Unrealized -0.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $26.30 Unrealized +68.2%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 15,749 Est. Cost $25.32 Unrealized -42.7%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $138.20 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 12,594 Est. Cost $18.74 Unrealized +13.4%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 24,247 Est. Cost $20.15 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 30,653 Est. Cost $9.19 Unrealized -3.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,948 Est. Cost $56.86 Unrealized -30.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 25,991 Est. Cost $6.95 Unrealized +46.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $215.69 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $37.31 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 14,468 Est. Cost $34.17 Unrealized -50.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $0 Shares 9,412 Est. Cost $33.60 Unrealized -21.2%
ISTAR INC COM 0.0%
Value ($000) $0 Shares 35,233 Est. Cost $19.29 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 7,856 Est. Cost $59.77 Unrealized -19.5%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 9,906 Est. Cost $41.60 Unrealized -30.2%
KAMAN CORPORATION 0.0%
Value ($000) $0 Shares 11,689 Est. Cost $50.41 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $85.51 Unrealized -24.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $92.64 Unrealized +12.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,132 Est. Cost $112.71 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8,501 Est. Cost $32.60 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 13,232 Est. Cost $14.08 Unrealized +44.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 8,410 Est. Cost $79.14 Unrealized -59.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,258 Est. Cost $35.39 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 9,141 Est. Cost $52.16 Unrealized -39.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 5,414 Est. Cost $33.27 Unrealized +58.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 21,843 Est. Cost $19.04 Unrealized -34.6%
QURE UNIQURE NV SHS 0.0%
Value ($000) $0 Shares 12,963 Est. Cost $17.89 Unrealized +17.3%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 13,457 Est. Cost $32.86 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 9,507 Est. Cost $20.45 Unrealized +13.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 52,311 Est. Cost $13.59 Unrealized -61.3%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 16,590 Est. Cost $13.62 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 7,927 Est. Cost $30.13 Unrealized +4.2%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 8,255 Est. Cost $44.54 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 5,603 Est. Cost $60.53 Unrealized -33.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $0 Shares 20,235 Est. Cost $29.31 Unrealized
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $0 Shares 7,769 Est. Cost $25.11 Unrealized +3.7%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 9,319 Est. Cost $25.19 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 17,759 Est. Cost $14.00 Unrealized -4.8%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $0 Shares 19,148 Est. Cost $14.48 Unrealized +2.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 13,737 Est. Cost $26.63 Unrealized -29.8%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 5,887 Est. Cost $41.03 Unrealized +1.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,723 Est. Cost $26.67 Unrealized -6.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 45,898 Est. Cost $21.38 Unrealized
ADT ADT INC 0.0%
Value ($000) $0 Shares 33,490 Est. Cost $8.04 Unrealized -6.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 23,134 Est. Cost $10.15 Unrealized +39.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 15,794 Est. Cost $17.76 Unrealized -18.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 6,988 Est. Cost $46.66 Unrealized -30.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39,815 Est. Cost $6.50 Unrealized -31.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 14,381 Est. Cost $33.49 Unrealized -41.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 8,216 Est. Cost $41.71 Unrealized -36.9%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $55.90 Unrealized +33.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $0 Shares 4,401 Est. Cost $32.06 Unrealized +12.8%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 8,701 Est. Cost $26.08 Unrealized -2.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 9,005 Est. Cost $31.14 Unrealized -8.6%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $0 Shares 14,429 Est. Cost $22.71 Unrealized -29.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 14,039 Est. Cost $10.23 Unrealized +32.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 9,040 Est. Cost $24.12 Unrealized +6.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 12,769 Est. Cost $36.09 Unrealized -24.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 12,726 Est. Cost $20.50 Unrealized +10.8%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 10,876 Est. Cost $11.79 Unrealized +72.5%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 6,984 Est. Cost $49.13 Unrealized -58.3%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 17,857 Est. Cost $27.18 Unrealized -53.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 6,988 Est. Cost $31.22 Unrealized +15.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 23,312 Est. Cost $14.48 Unrealized -28.5%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL A 0.0%
Value ($000) $0 Shares 3,435 Est. Cost $42.53 Unrealized
AGILITI INC COM 0.0%
Value ($000) $0 Shares 14,372 Est. Cost $6.12 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 13,996 Est. Cost $23.05 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $0 Shares 3,601 Est. Cost $52.82 Unrealized +19.8%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 4,447 Est. Cost $71.77 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,457 Est. Cost $74.18 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 8,555 Est. Cost $23.58 Unrealized +14.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 7,974 Est. Cost $65.69 Unrealized -57.5%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 24,231 Est. Cost $15.72 Unrealized -39.8%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 35,158 Est. Cost $5.82 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 13,354 Est. Cost $14.58 Unrealized +20.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,981 Est. Cost $68.33 Unrealized -44.6%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 10,985 Est. Cost $27.87 Unrealized
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 10,049 Est. Cost $0.03 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 15,179 Est. Cost $10.85 Unrealized -13.5%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $0 Shares 33,096 Est. Cost $20.61 Unrealized -63.5%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 12,044 Est. Cost $39.11 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $0 Shares 8,576 Est. Cost $19.73 Unrealized +14.6%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 12,042 Est. Cost $38.78 Unrealized -51.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,737 Est. Cost $17.94 Unrealized +22.4%
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $54.17 Unrealized -2.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 5,659 Est. Cost $45.41 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 26,523 Est. Cost $6.66 Unrealized +27.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 13,298 Est. Cost $41.70 Unrealized -72.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 17,399 Est. Cost $15.10 Unrealized -6.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 9,826 Est. Cost $27.42 Unrealized -3.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 7,816 Est. Cost $27.55 Unrealized
BWIN BRP GROUP INC - A 0.0%
Value ($000) $0 Shares 8,617 Est. Cost $26.78 Unrealized +3.7%
PLCE CHILDRENS PLACE INC. 0.0%
Value ($000) $0 Shares 5,451 Est. Cost $84.14 Unrealized -51.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 10,306 Est. Cost $38.31 Unrealized -56.8%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $0 Shares 13,183 Est. Cost $11.98 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $0 Shares 4,903 Est. Cost $18.00 Unrealized +138.7%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 19,076 Est. Cost $20.65 Unrealized -51.4%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $60.88 Unrealized -4.1%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 51,285 Est. Cost $25.07 Unrealized -80.1%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $0 Shares 12,115 Est. Cost $19.33 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 21,774 Est. Cost $86.30 Unrealized -89.9%
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 27,403 Est. Cost $9.19 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 20,295 Est. Cost $12.85 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $44.55 Unrealized -0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 5,086 Est. Cost $11.52 Unrealized +163.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 25,937 Est. Cost $14.33 Unrealized -31.3%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,540 Est. Cost $14.03 Unrealized +5.4%
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $0 Shares 11,963 Est. Cost $55.15 Unrealized -66.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 9,649 Est. Cost $27.65 Unrealized -10.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 3,997 Est. Cost $27.23 Unrealized +69.7%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 30,618 Est. Cost $13.93 Unrealized -44.3%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $45.07 Unrealized -71.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 33,449 Est. Cost $5.71 Unrealized +6.6%
PROVENTION BIO INC 0.0%
Value ($000) $0 Shares 8,611 Est. Cost $6.17 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 10,594 Est. Cost $27.16 Unrealized -16.8%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $42.69 Unrealized
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $0 Shares 17,600 Est. Cost $13.40 Unrealized -7.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 12,813 Est. Cost $16.92 Unrealized -6.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18,715 Est. Cost $11.14 Unrealized -20.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $47.36 Unrealized +53.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,163 Est. Cost $41.55 Unrealized +1.5%
HLF HERBALIFE NUTRITION LTD. 0.0%
Value ($000) $0 Shares 12,661 Est. Cost $45.75 Unrealized -61.3%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $0 Shares 153,673 Est. Cost $2.19 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,220 Est. Cost $7.76 Unrealized +24.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 7,319 Est. Cost $24.75 Unrealized +6.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $22.29 Unrealized -16.6%
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $43.95 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $62.93 Unrealized +24.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 17,303 Est. Cost $16.50 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 22,756 Est. Cost $15.74 Unrealized -44.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 19,203 Est. Cost $63.81 Unrealized -81.1%
SPIRIT AIRLINES INC 0.0%
Value ($000) $0 Shares 11,526 Est. Cost $25.86 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 7,529 Est. Cost $62.03 Unrealized -61.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 5,998 Est. Cost $37.07 Unrealized -4.8%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 8,096 Est. Cost $26.28 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 6,104 Est. Cost $49.24 Unrealized -28.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,408 Est. Cost $24.19 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 17,219 Est. Cost $25.50 Unrealized -53.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $47.93 Unrealized +1.2%
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $0 Shares 7,921 Est. Cost $71.59 Unrealized -58.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,907 Est. Cost $73.59 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 5,582 Est. Cost $76.35 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,165 Est. Cost $126.02 Unrealized -86.6%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $149.67 Unrealized -45.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 7,192 Est. Cost $31.22 Unrealized -5.4%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17,545 Est. Cost $11.44 Unrealized -8.9%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $0 Shares 25,070 Est. Cost $8.50 Unrealized +6.8%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $54.22 Unrealized -19.2%
CUTERA INC 0.0%
Value ($000) $0 Shares 7,971 Est. Cost $48.88 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,379 Est. Cost $27.45 Unrealized -22.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 7,747 Est. Cost $32.16 Unrealized -15.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 6,524 Est. Cost $30.46 Unrealized +11.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 14,534 Est. Cost $10.23 Unrealized +6.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 5,194 Est. Cost $29.31 Unrealized +47.2%
WSBC WESBANCO INC. 0.0%
Value ($000) $0 Shares 6,105 Est. Cost $37.42 Unrealized -5.5%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 6,808 Est. Cost $49.50 Unrealized -36.2%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 16,177 Est. Cost $26.47 Unrealized -51.1%
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $0 Shares 21,670 Est. Cost $6.35 Unrealized +38.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,514 Est. Cost $40.92 Unrealized -4.5%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,724 Est. Cost $24.96 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6,441 Est. Cost $14.90 Unrealized +6.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 28,884 Est. Cost $21.09 Unrealized -64.1%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,742 Est. Cost $43.73 Unrealized -22.4%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 24,138 Est. Cost $4.20 Unrealized +41.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30,242 Est. Cost $9.58 Unrealized -41.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 7,082 Est. Cost $33.59 Unrealized -22.3%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $44.21 Unrealized -43.7%
NEVRO CORP 0.0%
Value ($000) $0 Shares 4,947 Est. Cost $92.51 Unrealized
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $0 Shares 5,933 Est. Cost $31.88 Unrealized -8.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,624 Est. Cost $30.87 Unrealized -6.7%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 5,273 Est. Cost $27.90 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 7,713 Est. Cost $19.45 Unrealized +12.9%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $0 Shares 12,367 Est. Cost $18.75 Unrealized -17.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 19,394 Est. Cost $8.41 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 16,805 Est. Cost $20.34 Unrealized
SUMO LOGIC INC COM 0.0%
Value ($000) $0 Shares 14,876 Est. Cost $17.25 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $49.09 Unrealized +21.7%
MODEL N INC 0.0%
Value ($000) $0 Shares 5,247 Est. Cost $26.48 Unrealized
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 13,064 Est. Cost $16.09 Unrealized -25.9%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,779 Est. Cost $59.21 Unrealized +0.3%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $0 Shares 570 Est. Cost $209.47 Unrealized +44.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,094 Est. Cost $41.95 Unrealized -29.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 7,938 Est. Cost $54.99 Unrealized -58.4%
ZUORA INC CL A 0.0%
Value ($000) $0 Shares 17,534 Est. Cost $14.93 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $24.24 Unrealized +67.2%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 4,189 Est. Cost $43.80 Unrealized -27.6%
MOMENTIVE GLOBAL INC COM 0.0%
Value ($000) $0 Shares 18,336 Est. Cost $21.08 Unrealized
BGC PARTNERS INC. CLASS A 0.0%
Value ($000) $0 Shares 32,636 Est. Cost $7.64 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 15,559 Est. Cost $6.93 Unrealized +39.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 7,574 Est. Cost $27.19 Unrealized -11.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 7,163 Est. Cost $25.40 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 4,343 Est. Cost $45.07 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 10,489 Est. Cost $19.81 Unrealized -8.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 16,690 Est. Cost $26.15 Unrealized -75.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 16,164 Est. Cost $24.44 Unrealized -47.6%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14,155 Est. Cost $13.19 Unrealized -16.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 26,531 Est. Cost $8.06 Unrealized -13.5%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5,663 Est. Cost $27.78 Unrealized +25.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $146.53 Unrealized -44.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 14,931 Est. Cost $13.72 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 3,730 Est. Cost $40.81 Unrealized +17.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 5,110 Est. Cost $43.13 Unrealized -19.7%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $83.54 Unrealized -39.8%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $80.93 Unrealized -9.8%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 10,402 Est. Cost $36.05 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $63.09 Unrealized -7.3%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 16,260 Est. Cost $4.29 Unrealized +104.3%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 10,087 Est. Cost $20.31 Unrealized -24.4%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,272 Est. Cost $20.14 Unrealized +52.8%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 8,738 Est. Cost $15.34 Unrealized +27.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,560 Est. Cost $17.74 Unrealized -60.4%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 3,556 Est. Cost $35.37 Unrealized +24.2%
SPHR MADISON SQUARE GRDN ENTERTNMNT COM CL A 0.0%
Value ($000) $0 Shares 2,697 Est. Cost $38.76 Unrealized -35.6%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20,211 Est. Cost $6.50 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 23,634 Est. Cost $17.95 Unrealized
SEB SEABOARD CORPORATION 0.0%
Value ($000) $0 Shares 42 Est. Cost $3814.63 Unrealized +0.7%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 12,416 Est. Cost $20.98 Unrealized -44.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,002 Est. Cost $15.18 Unrealized -6.9%
TEXTAINER GROUP HOLDING 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $33.62 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,336 Est. Cost $4.61 Unrealized +71.5%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 16,093 Est. Cost $16.57 Unrealized -53.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 35,681 Est. Cost $5.24 Unrealized -21.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $31.66 Unrealized 0.0%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 25,025 Est. Cost $17.06 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $0 Shares 14,584 Est. Cost $6.90 Unrealized +29.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 53,877 Est. Cost $5.53 Unrealized
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $0 Shares 8,178 Est. Cost $31.58 Unrealized -39.1%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 34,438 Est. Cost $52.53 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,208 Est. Cost $35.41 Unrealized -49.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,462 Est. Cost $27.64 Unrealized -23.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 9,324 Est. Cost $31.76 Unrealized -40.7%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 Shares 5,566 Est. Cost $26.26 Unrealized +3.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 11,369 Est. Cost $22.00 Unrealized -38.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $50.31 Unrealized -48.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 3,931 Est. Cost $27.11 Unrealized +34.6%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $270.21 Unrealized +2.4%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $62.18 Unrealized +26.9%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 8,882 Est. Cost $24.28 Unrealized -31.8%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 15,932 Est. Cost $12.95 Unrealized -16.9%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $24.99 Unrealized +1.5%
EBIX INC 0.0%
Value ($000) $0 Shares 11,009 Est. Cost $33.25 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 50,312 Est. Cost $2.72 Unrealized +32.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $11.99 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 13,096 Est. Cost $58.52 Unrealized -74.7%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,244 Est. Cost $49.28 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 81,692 Est. Cost $17.33 Unrealized -90.2%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $0 Shares 5,269 Est. Cost $29.84 Unrealized -7.2%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 11,404 Est. Cost $22.74 Unrealized -37.1%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $29.26 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $44.85 Unrealized -51.5%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $0 Shares 9,200 Est. Cost $27.05 Unrealized -43.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 5,303 Est. Cost $198.86 Unrealized
NNI NELNET INC. CLASS A 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $88.49 Unrealized +4.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8,592 Est. Cost $97.15 Unrealized -83.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 5,611 Est. Cost $25.61 Unrealized -1.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,541 Est. Cost $16.98 Unrealized +46.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,169 Est. Cost $29.87 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 24,403 Est. Cost $15.24 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 3,845 Est. Cost $53.91 Unrealized -16.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 7,543 Est. Cost $43.10 Unrealized -41.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 2,583 Est. Cost $90.98 Unrealized -52.3%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 3,249 Est. Cost $43.28 Unrealized +11.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 7,321 Est. Cost $44.88 Unrealized -48.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $65.97 Unrealized +14.8%
REDFIN CORP 0.0%
Value ($000) $0 Shares 14,680 Est. Cost $28.88 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 27,322 Est. Cost $11.82 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,769 Est. Cost $53.02 Unrealized -49.9%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $82.48 Unrealized +9.4%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 17,857 Est. Cost $19.54 Unrealized
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $143.96 Unrealized -39.5%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 10,427 Est. Cost $60.52 Unrealized -68.4%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 13,990 Est. Cost $18.24 Unrealized -41.6%
MORPHIC HOLDING INC 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $37.54 Unrealized
RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $0 Shares 5,878 Est. Cost $0.02 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 10,696 Est. Cost $5.94 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 10,726 Est. Cost $13.41 Unrealized -2.5%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 4,557 Est. Cost $41.26 Unrealized -28.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $0 Shares 13,699 Est. Cost $13.46 Unrealized -6.2%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $0 Shares 15,474 Est. Cost $10.98 Unrealized -20.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5,322 Est. Cost $53.15 Unrealized -47.9%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 10,097 Est. Cost $28.14 Unrealized -56.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $16.64 Unrealized +92.7%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 8,115 Est. Cost $14.37 Unrealized -12.6%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 13,388 Est. Cost $15.04 Unrealized -43.7%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,743 Est. Cost $18.00 Unrealized -31.9%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 4,993 Est. Cost $19.25 Unrealized +22.0%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 6,869 Est. Cost $48.39 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 39,116 Est. Cost $5.38 Unrealized -36.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $92.76 Unrealized -21.9%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 12,054 Est. Cost $20.51 Unrealized
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $0 Shares 941 Est. Cost $107.35 Unrealized +12.0%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $0 Shares 6,546 Est. Cost $19.63 Unrealized -6.7%
MERC MERCER INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 12,700 Est. Cost $12.78 Unrealized -20.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $69.94 Unrealized +66.1%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $0 Shares 11,647 Est. Cost $19.98 Unrealized -31.5%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 21,060 Est. Cost $10.96 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,701 Est. Cost $33.24 Unrealized -61.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 65,599 Est. Cost $5.13 Unrealized -54.3%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $34.16 Unrealized -14.1%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $16.57 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 29,982 Est. Cost $3.81 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 14,175 Est. Cost $7.36 Unrealized +7.8%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 12,703 Est. Cost $11.64 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 13,209 Est. Cost $9.66 Unrealized -15.5%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 12,385 Est. Cost $31.97 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $0 Shares 191 Est. Cost $712.86 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,673 Est. Cost $25.29 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 17,293 Est. Cost $127.18 Unrealized -92.8%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $0 Shares 15,544 Est. Cost $5.45 Unrealized
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $0 Shares 8,112 Est. Cost $14.25 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $43.34 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 5,142 Est. Cost $10.04 Unrealized +129.8%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 13,060 Est. Cost $16.57 Unrealized -37.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $36.58 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,524 Est. Cost $16.59 Unrealized +134.3%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 12,283 Est. Cost $8.21 Unrealized +20.3%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $0 Shares 13,927 Est. Cost $11.00 Unrealized -20.9%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 Shares 2,243 Est. Cost $48.99 Unrealized +17.3%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $32.41 Unrealized -35.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 33,962 Est. Cost $14.02 Unrealized -69.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,929 Est. Cost $44.98 Unrealized -28.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 20,707 Est. Cost $7.78 Unrealized -16.7%
CDE COEUR MINING INC. 0.0%
Value ($000) $0 Shares 28,946 Est. Cost $8.10 Unrealized -57.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $49.61 Unrealized +1.8%
IMAX IMAX CORPORATION 0.0%
Value ($000) $0 Shares 5,998 Est. Cost $18.39 Unrealized -6.4%
STEM INC COM 0.0%
Value ($000) $0 Shares 20,149 Est. Cost $22.90 Unrealized
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 6,684 Est. Cost $16.16 Unrealized
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 27,780 Est. Cost $2.10 Unrealized +129.9%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $0 Shares 4,405 Est. Cost $17.19 Unrealized +41.1%
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 52,022 Est. Cost $1.52 Unrealized +87.0%
FORGEROCK INC CL A 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $15.46 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,724 Est. Cost $16.51 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 11,621 Est. Cost $9.49 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $42.76 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5,636 Est. Cost $16.38 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,526 Est. Cost $48.22 Unrealized -58.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $0 Shares 11,397 Est. Cost $9.71 Unrealized +7.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,010 Est. Cost $18.43 Unrealized +3.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $20.76 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 11,745 Est. Cost $11.33 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 7,390 Est. Cost $76.04 Unrealized -70.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 9,288 Est. Cost $9.77 Unrealized +10.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 8,073 Est. Cost $14.12 Unrealized +12.7%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 4,818 Est. Cost $37.21 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $20.88 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 25,512 Est. Cost $18.23 Unrealized -70.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 5,363 Est. Cost $22.98 Unrealized -10.9%
LIBERTY GLOBAL PLC SER C 0.0%
Value ($000) $0 Shares 5,352 Est. Cost $9.51 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 10,971 Est. Cost $10.64 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $31.61 Unrealized -46.9%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $0 Shares 26,563 Est. Cost $4.87 Unrealized -25.3%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10,444 Est. Cost $16.98 Unrealized -28.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $42.49 Unrealized -17.5%
CMPR CIMPRESSS PLC 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $99.72 Unrealized -65.8%
DICE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $13.63 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $83.35 Unrealized +36.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4,336 Est. Cost $62.40 Unrealized -49.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,906 Est. Cost $16.61 Unrealized +32.4%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 91,801 Est. Cost $1.73 Unrealized
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $0 Shares 14,961 Est. Cost $10.30 Unrealized -24.8%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $70.66 Unrealized -52.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $33.75 Unrealized +0.4%
FIGS FIGS INC CL A COM 0.0%
Value ($000) $0 Shares 17,110 Est. Cost $29.50 Unrealized -73.9%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $33.26 Unrealized -40.3%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $13.63 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,059 Est. Cost $73.60 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,981 Est. Cost $27.33 Unrealized -74.4%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 13,388 Est. Cost $6.63 Unrealized +20.7%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 6,579 Est. Cost $16.54 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 6,285 Est. Cost $35.13 Unrealized
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $0 Shares 14,654 Est. Cost $37.97 Unrealized -79.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 11,642 Est. Cost $29.73 Unrealized -70.3%
WINA WINMARK CORPORATION 0.0%
Value ($000) $0 Shares 319 Est. Cost $225.29 Unrealized +24.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 6,876 Est. Cost $23.72 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 9,744 Est. Cost $9.91 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $33.29 Unrealized +6.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,073 Est. Cost $12.27 Unrealized -11.6%
SP PLUS CORPORATION 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $31.32 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,613 Est. Cost $13.73 Unrealized
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 32,479 Est. Cost $9.51 Unrealized -58.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $48.91 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 12,348 Est. Cost $10.82 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $17.97 Unrealized +27.0%
SINCLAIR BROADCAST GROUP A 0.0%
Value ($000) $0 Shares 5,849 Est. Cost $27.02 Unrealized
IMMUNOGEN INC. 0.0%
Value ($000) $0 Shares 26,131 Est. Cost $5.32 Unrealized
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $0 Shares 3,133 Est. Cost $36.27 Unrealized +1.5%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 6,902 Est. Cost $49.24 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,779 Est. Cost $17.52 Unrealized +11.8%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $7.32 Unrealized +20.5%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 11,708 Est. Cost $8.40 Unrealized -6.6%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 12,444 Est. Cost $18.69 Unrealized -52.9%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 14,028 Est. Cost $7.80 Unrealized -10.7%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 7,804 Est. Cost $17.52 Unrealized -24.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 14,529 Est. Cost $18.44 Unrealized -57.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 2,865 Est. Cost $34.86 Unrealized -3.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 8,839 Est. Cost $11.08 Unrealized -4.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $131.00 Unrealized -0.3%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 24,495 Est. Cost $5.17 Unrealized -13.4%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $49.98 Unrealized
ENGAGESMART LLC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,927 Est. Cost $18.42 Unrealized
CINCOR PHARMA INC COM CONTRA CUSIP 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $0.03 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,551 Est. Cost $18.00 Unrealized -61.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,098 Est. Cost $18.35 Unrealized +65.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $50.94 Unrealized -13.2%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 5,934 Est. Cost $15.11 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $19.43 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $0 Shares 12,756 Est. Cost $18.51 Unrealized
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 6,794 Est. Cost $10.36 Unrealized +19.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 18,887 Est. Cost $6.91 Unrealized -36.5%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 8,460 Est. Cost $10.30 Unrealized +0.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 14,201 Est. Cost $16.67 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $0 Shares 4,663 Est. Cost $20.63 Unrealized -13.9%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 4,322 Est. Cost $24.62 Unrealized -14.7%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $24.61 Unrealized -24.8%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $0 Shares 10,099 Est. Cost $13.54 Unrealized -20.9%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $69.60 Unrealized +24.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 35,378 Est. Cost $7.43 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 19,840 Est. Cost $14.51 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $53.43 Unrealized +17.8%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $21.67 Unrealized +62.1%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 10,474 Est. Cost $16.45 Unrealized -49.9%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $12.40 Unrealized -14.9%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $76.46 Unrealized -73.2%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 4,091 Est. Cost $25.34 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 991 Est. Cost $81.12 Unrealized +4.9%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 15,830 Est. Cost $6.82 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $40.28 Unrealized +3.5%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 71,195 Est. Cost $4.53 Unrealized
CHASE CORPORATION 0.0%
Value ($000) $0 Shares 840 Est. Cost $86.71 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 13,901 Est. Cost $16.36 Unrealized -41.7%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $0 Shares 10,840 Est. Cost $7.51 Unrealized
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 4,604 Est. Cost $36.62 Unrealized
VIZIO HLDG CORP CL A 0.0%
Value ($000) $0 Shares 9,464 Est. Cost $6.84 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 9,935 Est. Cost $21.39 Unrealized -47.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6,263 Est. Cost $15.42 Unrealized -20.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,602 Est. Cost $23.21 Unrealized -49.4%
AMERICAN FIN TR INC 0.0%
Value ($000) $0 Shares 13,886 Est. Cost $8.38 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 12,014 Est. Cost $5.47 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,078 Est. Cost $12.59 Unrealized -9.6%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $8.98 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 21,699 Est. Cost $4.39 Unrealized -18.4%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $51.12 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $39.15 Unrealized +12.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 957 Est. Cost $16.47 Unrealized +37.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,408 Est. Cost $17.29 Unrealized +41.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,870 Est. Cost $14.44 Unrealized -13.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $89.21 Unrealized -21.6%
DENNY'S CORPORATION 0.0%
Value ($000) $0 Shares 7,457 Est. Cost $16.47 Unrealized
SOVOS BRANDS INC COM 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $14.43 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 15,708 Est. Cost $8.70 Unrealized -35.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 9,531 Est. Cost $14.79 Unrealized -32.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 3,899 Est. Cost $24.50 Unrealized
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 12,372 Est. Cost $6.36 Unrealized -35.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,608 Est. Cost $18.92 Unrealized +25.7%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,033 Est. Cost $53.95 Unrealized -81.2%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 12,943 Est. Cost $7.08 Unrealized -33.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 11,101 Est. Cost $15.27 Unrealized -41.7%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 5,812 Est. Cost $21.32 Unrealized -32.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 23,963 Est. Cost $1.97 Unrealized +75.7%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $21.00 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $13.10 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 28,803 Est. Cost $3.67 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 17,613 Est. Cost $6.46 Unrealized -20.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,062 Est. Cost $17.24 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $30.14 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20,032 Est. Cost $41.94 Unrealized
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $24.65 Unrealized +6.4%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $27.11 Unrealized +33.8%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $54.17 Unrealized
STEELCASE INC. CLASS A 0.0%
Value ($000) $0 Shares 8,993 Est. Cost $14.78 Unrealized
OLO INC CL A 0.0%
Value ($000) $0 Shares 9,305 Est. Cost $9.83 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $26.57 Unrealized +16.9%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 3,891 Est. Cost $10.58 Unrealized +48.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $23.69 Unrealized -24.3%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $36.98 Unrealized -16.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,129 Est. Cost $21.36 Unrealized -5.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $67.41 Unrealized -14.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 18,157 Est. Cost $5.07 Unrealized -11.0%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $23.38 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 16,438 Est. Cost $5.04 Unrealized -23.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 10,091 Est. Cost $6.25 Unrealized -16.7%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 9,098 Est. Cost $13.89 Unrealized -8.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $43.79 Unrealized -16.1%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $56.00 Unrealized -12.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $31.82 Unrealized -9.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $7.06 Unrealized +145.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $45.09 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,096 Est. Cost $23.94 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $0 Shares 24,151 Est. Cost $5.75 Unrealized -47.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 7,947 Est. Cost $12.90 Unrealized -30.3%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,838 Est. Cost $41.03 Unrealized -35.9%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $33.85 Unrealized +15.6%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6,706 Est. Cost $9.07 Unrealized +41.0%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 7,322 Est. Cost $10.48 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 6,678 Est. Cost $17.40 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 31,021 Est. Cost $2.62 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 8,985 Est. Cost $11.96 Unrealized -15.1%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 8,654 Est. Cost $0.01 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,108 Est. Cost $19.15 Unrealized +13.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 20,379 Est. Cost $6.55 Unrealized -35.4%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 2,977 Est. Cost $29.19 Unrealized -9.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,368 Est. Cost $15.19 Unrealized +12.9%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $25.94 Unrealized -25.2%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $21.61 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 2,117 Est. Cost $49.73 Unrealized -34.1%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 4,892 Est. Cost $95.91 Unrealized -84.1%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 5,713 Est. Cost $11.58 Unrealized +15.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,845 Est. Cost $29.32 Unrealized -29.8%
BERRY CORPORATION 0.0%
Value ($000) $0 Shares 8,556 Est. Cost $9.71 Unrealized
GPRO GOPRO INC. CLASS A 0.0%
Value ($000) $0 Shares 13,335 Est. Cost $7.27 Unrealized -25.8%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 6,009 Est. Cost $15.93 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 5,327 Est. Cost $21.18 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 410 Est. Cost $150.86 Unrealized +1.8%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $18.87 Unrealized +40.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $21.57 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 5,095 Est. Cost $12.80 Unrealized -0.4%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $0 Shares 3,632 Est. Cost $24.61 Unrealized -25.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 5,662 Est. Cost $43.97 Unrealized -71.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,634 Est. Cost $35.51 Unrealized -83.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $46.33 Unrealized -0.4%
AGENUS INC 0.0%
Value ($000) $0 Shares 43,050 Est. Cost $2.92 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $30.06 Unrealized +35.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $36.42 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 7,085 Est. Cost $40.91 Unrealized -68.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $34.96 Unrealized -4.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $15.06 Unrealized +10.6%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $14.74 Unrealized +0.1%
WTI W T OFFSHORE INC 0.0%
Value ($000) $0 Shares 12,592 Est. Cost $4.25 Unrealized +31.4%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 6,148 Est. Cost $21.87 Unrealized -46.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $35.63 Unrealized +23.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 4,179 Est. Cost $14.32 Unrealized +10.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $20.00 Unrealized -23.6%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $23.50 Unrealized -25.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $6.69 Unrealized +101.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,815 Est. Cost $18.98 Unrealized -23.8%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 4,398 Est. Cost $12.27 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $23.05 Unrealized -1.1%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 27,575 Est. Cost $7.83 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 2,897 Est. Cost $30.59 Unrealized -17.6%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $0 Shares 13,380 Est. Cost $9.76 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 5,535 Est. Cost $12.36 Unrealized -18.2%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $60.48 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $81.90 Unrealized -1.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $941.33 Unrealized +20.8%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 4,384 Est. Cost $13.40 Unrealized +14.1%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 8,291 Est. Cost $7.40 Unrealized -5.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 5,111 Est. Cost $14.66 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $47.65 Unrealized +14.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $38.56 Unrealized -30.9%
NANOSTRING TECH INC 0.0%
Value ($000) $0 Shares 6,252 Est. Cost $52.17 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $42.30 Unrealized -20.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $36.90 Unrealized +2.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 41,541 Est. Cost $6.14 Unrealized -79.0%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $31.41 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 5,192 Est. Cost $15.40 Unrealized -24.9%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 22,989 Est. Cost $16.23 Unrealized -84.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $20.43 Unrealized -1.3%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $16.97 Unrealized -11.8%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 4,980 Est. Cost $16.80 Unrealized -36.3%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $48.29 Unrealized -70.8%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 17,403 Est. Cost $11.33 Unrealized -63.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 814 Est. Cost $68.39 Unrealized +7.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,476 Est. Cost $19.37 Unrealized +25.9%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $0 Shares 3,810 Est. Cost $19.18 Unrealized -10.7%
NATIONAL WESTERN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 247 Est. Cost $203.84 Unrealized
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 10,808 Est. Cost $3.35 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 9,011 Est. Cost $23.64 Unrealized -65.2%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $48.89 Unrealized -37.8%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 3,478 Est. Cost $10.16 Unrealized +38.9%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $22.42 Unrealized -6.8%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $10.15 Unrealized +48.4%
ROVER GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 12,849 Est. Cost $3.72 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 7,765 Est. Cost $8.65 Unrealized -35.9%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $41.49 Unrealized +24.8%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $256.45 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 9,806 Est. Cost $9.13 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 7,325 Est. Cost $9.51 Unrealized -38.2%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 47,061 Est. Cost $12.55 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 2,389 Est. Cost $26.82 Unrealized -7.2%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $29.48 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 10,744 Est. Cost $14.80 Unrealized -67.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 19,183 Est. Cost $14.45 Unrealized -80.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 13,252 Est. Cost $6.36 Unrealized -22.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $40.93 Unrealized -40.3%
AGX ARGAN INC. 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $36.28 Unrealized +3.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 4,696 Est. Cost $14.05 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 6,242 Est. Cost $16.07 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 5,278 Est. Cost $13.34 Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 23,736 Est. Cost $10.59 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,798 Est. Cost $15.23 Unrealized -37.0%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $47.17 Unrealized -44.0%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 4,336 Est. Cost $20.09 Unrealized
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $17.82 Unrealized
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $16.14 Unrealized +83.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,768 Est. Cost $23.54 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,172 Est. Cost $15.38 Unrealized +26.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $25.46 Unrealized -12.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $36.26 Unrealized -15.4%
EBF ENNIS CORP 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $13.79 Unrealized +19.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $4.79 Unrealized +234.4%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $18.43 Unrealized -55.9%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $23.77 Unrealized +16.3%
CVENT HOLDING CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 6,468 Est. Cost $4.60 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $34.37 Unrealized -2.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $41.19 Unrealized -14.9%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 1,288 Est. Cost $32.35 Unrealized +30.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $17.68 Unrealized -9.2%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $16.94 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $18.42 Unrealized +16.6%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,018 Est. Cost $8.25 Unrealized +17.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $36.23 Unrealized -22.9%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $35.66 Unrealized -2.9%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,505 Est. Cost $12.64 Unrealized -24.1%
2U INC 0.0%
Value ($000) $0 Shares 7,729 Est. Cost $48.76 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $47.31 Unrealized -9.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 4,771 Est. Cost $24.61 Unrealized -59.9%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 5,578 Est. Cost $8.66 Unrealized +5.6%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 7,419 Est. Cost $8.30 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 73,886 Est. Cost $14.22 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 3,116 Est. Cost $12.45 Unrealized +13.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 7,109 Est. Cost $29.42 Unrealized -69.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 7,163 Est. Cost $11.28 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 9,539 Est. Cost $6.80 Unrealized -30.5%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $21.63 Unrealized +27.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,005 Est. Cost $60.23 Unrealized -5.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 3,598 Est. Cost $38.31 Unrealized -67.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 5,445 Est. Cost $12.43 Unrealized -27.0%
RMR RMR GROUP INC -A 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $22.45 Unrealized -4.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $11.98 Unrealized -4.5%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 2,916 Est. Cost $16.16 Unrealized +20.4%
BW BABCOCK WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 8,250 Est. Cost $7.63 Unrealized -19.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $138.95 Unrealized -21.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,082 Est. Cost $12.51 Unrealized -10.8%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $0 Shares 9,726 Est. Cost $29.73 Unrealized -84.2%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $0 Shares 5,483 Est. Cost $6.65 Unrealized +41.6%
VSEC VSE CORPORATION 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $48.15 Unrealized +3.5%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 5,378 Est. Cost $14.60 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $21.12 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $15.82 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 5,617 Est. Cost $23.52 Unrealized -55.1%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 3,286 Est. Cost $13.76 Unrealized -1.7%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 12,526 Est. Cost $22.13 Unrealized -71.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $32.19 Unrealized -6.4%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $42.11 Unrealized +1.5%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $27.30 Unrealized +32.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $28.70 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $17.40 Unrealized +2.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 67,040 Est. Cost $3.80 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 4,332 Est. Cost $13.33 Unrealized -12.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $17.57 Unrealized -15.7%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $45.10 Unrealized -9.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 7,744 Est. Cost $4.67 Unrealized +5.2%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 9,436 Est. Cost $10.74 Unrealized -54.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $22.74 Unrealized -8.1%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 6,849 Est. Cost $7.67 Unrealized -9.5%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $0 Shares 691 Est. Cost $80.07 Unrealized -23.7%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 15,707 Est. Cost $6.95 Unrealized -56.6%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $14.45 Unrealized -18.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 4,268 Est. Cost $20.73 Unrealized -30.7%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 4,949 Est. Cost $6.39 Unrealized -18.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,309 Est. Cost $3.35 Unrealized +4.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,439 Est. Cost $16.15 Unrealized
GEF/B GREIF INC. 0.0%
Value ($000) $0 Shares 606 Est. Cost $49.17 Unrealized +38.3%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 703 Est. Cost $85.12 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 4,546 Est. Cost $18.69 Unrealized -38.4%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $0 Shares 3,723 Est. Cost $8.43 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 37,868 Est. Cost $2.38 Unrealized -38.0%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $30.05 Unrealized -19.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 5,995 Est. Cost $24.87 Unrealized -60.0%
KINIKSA PHARMACEUTICALS -A 0.0%
Value ($000) $0 Shares 4,204 Est. Cost $10.00 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 53,685 Est. Cost $2.66 Unrealized -58.8%
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 10,726 Est. Cost $5.93 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $90.63 Unrealized +1.4%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $39.33 Unrealized -2.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $29.64 Unrealized -18.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 6,204 Est. Cost $29.29 Unrealized -79.4%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 5,665 Est. Cost $8.26 Unrealized -11.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $18.97 Unrealized -19.4%
TEEKAY CORP 0.0%
Value ($000) $0 Shares 7,170 Est. Cost $3.20 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 31,059 Est. Cost $1.82 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 15,325 Est. Cost $3.98 Unrealized -32.2%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $33.92 Unrealized -35.1%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 4,997 Est. Cost $13.30 Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 5,601 Est. Cost $10.02 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $23.39 Unrealized -21.2%
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $54.20 Unrealized
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 16,815 Est. Cost $5.02 Unrealized -46.6%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $24.78 Unrealized -12.3%
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $28.27 Unrealized -0.4%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 4,442 Est. Cost $17.79 Unrealized -41.7%
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,445 Est. Cost $4.50 Unrealized
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 6,026 Est. Cost $5.17 Unrealized +32.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $58.04 Unrealized -78.0%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $0 Shares 39,189 Est. Cost $7.78 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 3,503 Est. Cost $13.00 Unrealized
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $24.52 Unrealized +4.3%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $15.45 Unrealized +15.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 13,747 Est. Cost $2.89 Unrealized -2.2%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 17,903 Est. Cost $5.05 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,708 Est. Cost $16.98 Unrealized -38.6%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $8.21 Unrealized
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $0 Shares 267 Est. Cost $23.81 Unrealized +27.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $16.38 Unrealized +28.5%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $0 Shares 10,571 Est. Cost $8.15 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $51.56 Unrealized +16.6%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 4,846 Est. Cost $8.60 Unrealized +5.1%
PROTERRA INC 0.0%
Value ($000) $0 Shares 26,716 Est. Cost $4.58 Unrealized
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $28.10 Unrealized -4.4%
EQRX INC COM 0.0%
Value ($000) $0 Shares 21,059 Est. Cost $4.77 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $24.77 Unrealized +21.5%
PETIQ INC. 0.0%
Value ($000) $0 Shares 3,560 Est. Cost $24.20 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $11.66 Unrealized -54.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,246 Est. Cost $32.15 Unrealized -80.0%
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $23.39 Unrealized -11.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $31.28 Unrealized +18.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $30.56 Unrealized -13.6%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $16.44 Unrealized -18.5%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 Shares 7,288 Est. Cost $14.36 Unrealized -58.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 7,184 Est. Cost $4.50 Unrealized +40.7%
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 694 Est. Cost $28.47 Unrealized -0.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $25.14 Unrealized +3.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $15.74 Unrealized -25.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $29.17 Unrealized +16.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $109.94 Unrealized -81.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,391 Est. Cost $12.70 Unrealized
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $10.78 Unrealized +55.7%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $12.18 Unrealized
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $0 Shares 924 Est. Cost $47.78 Unrealized -9.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 11,555 Est. Cost $10.83 Unrealized -64.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 2,773 Est. Cost $14.99 Unrealized -0.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $17.44 Unrealized +10.1%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 5,292 Est. Cost $24.52 Unrealized -46.4%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,869 Est. Cost $15.28 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $19.43 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $14.61 Unrealized +33.7%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,631 Est. Cost $5.02 Unrealized +3.8%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $0 Shares 4,398 Est. Cost $8.31 Unrealized +4.2%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $25.42 Unrealized +5.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost $30.65 Unrealized
INDUS REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 572 Est. Cost $73.45 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $100.94 Unrealized -48.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $20.95 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 4,346 Est. Cost $14.33 Unrealized -38.4%
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $30.48 Unrealized -7.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 960 Est. Cost $42.09 Unrealized -18.0%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 7,008 Est. Cost $8.59 Unrealized -26.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $8.39 Unrealized +54.9%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 Shares 157 Est. Cost $338.21 Unrealized -21.8%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $54.06 Unrealized -74.2%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 938 Est. Cost $33.95 Unrealized +20.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $26.23 Unrealized -0.6%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $28.53 Unrealized
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $20.44 Unrealized -5.9%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $21.57 Unrealized -59.0%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 2,509 Est. Cost $12.73 Unrealized +19.5%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $31.90 Unrealized -7.5%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $0 Shares 36,827 Est. Cost $14.39 Unrealized
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $0 Shares 1,837 Est. Cost $29.78 Unrealized -32.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $28.33 Unrealized -6.9%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $34.72 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 279 Est. Cost $59.94 Unrealized +65.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 4,447 Est. Cost $10.03 Unrealized
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $0 Shares 9,621 Est. Cost $5.43 Unrealized -25.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $22.01 Unrealized -20.1%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $323.19 Unrealized -10.3%
NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 35,655 Est. Cost $0.49 Unrealized
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 3,254 Est. Cost $22.47 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $16.08 Unrealized +0.3%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $19.35 Unrealized +0.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 9,122 Est. Cost $3.39 Unrealized +29.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $12.93 Unrealized +3.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 2,201 Est. Cost $12.06 Unrealized +30.8%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 8,488 Est. Cost $21.45 Unrealized -75.6%
BLUEGREEN VACATIONS HOLDINGS 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $29.46 Unrealized
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $0 Shares 548 Est. Cost $84.17 Unrealized -23.3%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $18.85 Unrealized -0.9%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $30.25 Unrealized -18.0%
SPWH SPORTSMANS WHSE HLDGS 0.0%
Value ($000) $0 Shares 4,128 Est. Cost $11.19 Unrealized -18.5%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $10.19 Unrealized +41.5%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $32.71 Unrealized -28.1%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $20.30 Unrealized -7.1%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $15.95 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $40.52 Unrealized -5.2%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $0 Shares 4,587 Est. Cost $8.76 Unrealized -18.6%
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $37.87 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $28.84 Unrealized +25.1%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $0 Shares 874 Est. Cost $43.68 Unrealized +0.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 2,347 Est. Cost $71.32 Unrealized -76.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 4,046 Est. Cost $10.57 Unrealized -17.1%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $0 Shares 30,515 Est. Cost $6.98 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $63.00 Unrealized -73.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,937 Est. Cost $10.78 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $48.17 Unrealized -40.8%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,489 Est. Cost $15.81 Unrealized -36.4%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 8,592 Est. Cost $25.26 Unrealized -80.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $17.61 Unrealized +17.9%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $9.24 Unrealized
WTBA WEST BANCORP 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $29.41 Unrealized -27.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 24,502 Est. Cost $4.07 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 7,983 Est. Cost $20.01 Unrealized -77.5%
INVITAE CORPORATION 0.0%
Value ($000) $0 Shares 24,713 Est. Cost $24.31 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,937 Est. Cost $2.84 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $17.47 Unrealized -25.9%
NRDY NERDY INC CL A 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $3.25 Unrealized -5.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 4,686 Est. Cost $7.37 Unrealized +11.4%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 9,911 Est. Cost $4.18 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $57.82 Unrealized -47.4%
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $16.95 Unrealized
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $21.03 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 9,387 Est. Cost $20.89 Unrealized
FOR FORESTER GROUP INC 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $18.55 Unrealized -19.2%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $19.53 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 725 Est. Cost $42.65 Unrealized +1.3%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $10.04 Unrealized
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $26.78 Unrealized -11.9%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 20,385 Est. Cost $7.16 Unrealized -73.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $26.01 Unrealized -23.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $20.19 Unrealized -20.1%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 8,395 Est. Cost $5.33 Unrealized -29.1%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $18.34 Unrealized +45.8%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $17.19 Unrealized -40.5%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $48.81 Unrealized -12.9%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 9,058 Est. Cost $20.94 Unrealized -80.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 13,897 Est. Cost $21.40 Unrealized -92.5%
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,515 Est. Cost $9.81 Unrealized
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $13.18 Unrealized -16.4%
AMYRIS INC 0.0%
Value ($000) $0 Shares 22,261 Est. Cost $14.22 Unrealized
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 10,193 Est. Cost $17.92 Unrealized
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $0 Shares 3,284 Est. Cost $11.51 Unrealized -12.9%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $39.74 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5,710 Est. Cost $9.68 Unrealized -35.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,473 Est. Cost $2.10 Unrealized -40.5%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $21.73 Unrealized -3.4%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 12,856 Est. Cost $2.59 Unrealized -3.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $12.37 Unrealized -27.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 4,183 Est. Cost $17.48 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 27,220 Est. Cost $1.41 Unrealized -19.6%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $14.53 Unrealized +7.7%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14,059 Est. Cost $9.40 Unrealized -70.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $4.11 Unrealized -18.4%
ACNB ACNB CORPORATION 0.0%
Value ($000) $0 Shares 863 Est. Cost $29.70 Unrealized +11.7%
MACATAWA BANK CORP 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $9.11 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $23.99 Unrealized -15.2%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 6,684 Est. Cost $5.28 Unrealized -14.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $10.56 Unrealized -27.6%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $12.39 Unrealized -22.1%
NEOGAMES S A SHS 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $15.02 Unrealized
NOODLES COMPANY 0.0%
Value ($000) $0 Shares 5,701 Est. Cost $6.00 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 957 Est. Cost $18.91 Unrealized +71.6%
RAMACO RESOURCES INC 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $13.20 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 4,269 Est. Cost $6.60 Unrealized -15.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 20,697 Est. Cost $12.26 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $22.11 Unrealized -26.2%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $16.93 Unrealized -38.7%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $25.21 Unrealized -3.8%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $11.28 Unrealized -26.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 8,697 Est. Cost $2.66 Unrealized +7.4%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,927 Est. Cost $6.80 Unrealized -40.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 2,028 Est. Cost $13.40 Unrealized +5.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $14.75 Unrealized
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $9.28 Unrealized -7.3%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 4,301 Est. Cost $11.12 Unrealized -27.6%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 6,870 Est. Cost $5.82 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 943 Est. Cost $34.33 Unrealized -17.8%
TCX TUCOWS INC. 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $73.42 Unrealized -60.7%
CONTEXTLOGIC INC COM CL A 0.0%
Value ($000) $0 Shares 59,445 Est. Cost $1.58 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,454 Est. Cost $4.29 Unrealized -66.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,597 Est. Cost $11.09 Unrealized -74.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $21.05 Unrealized -11.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $24.87 Unrealized -0.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 7,223 Est. Cost $3.98 Unrealized -16.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,367 Est. Cost $5.84 Unrealized -40.3%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $12.32 Unrealized -24.8%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $14.11 Unrealized -18.7%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $19.75 Unrealized -15.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5,698 Est. Cost $7.27 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $9.56 Unrealized -59.8%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 2,813 Est. Cost $65.37 Unrealized -88.0%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $12.36 Unrealized -25.4%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 30,256 Est. Cost $7.67 Unrealized -85.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,417 Est. Cost $13.39 Unrealized -49.6%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $16.79 Unrealized -59.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,623 Est. Cost $7.03 Unrealized -51.5%
OUSTER INC COM 0.0%
Value ($000) $0 Shares 30,468 Est. Cost $3.09 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 13,344 Est. Cost $11.55 Unrealized -79.8%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $0 Shares 825 Est. Cost $30.29 Unrealized +4.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 7,967 Est. Cost $4.11 Unrealized -30.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $17.40 Unrealized -15.6%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 2,715 Est. Cost $7.27 Unrealized +29.8%
SCULPTOR CAPITAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $12.51 Unrealized
WEWORK INC CL A 0.0%
Value ($000) $0 Shares 32,445 Est. Cost $3.21 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $24.80 Unrealized -28.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $24.18 Unrealized +1.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $22.57 Unrealized -21.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7,404 Est. Cost $4.03 Unrealized -9.3%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $10.47 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $11.96 Unrealized
HBCP HOME BANCORP INC. 0.0%
Value ($000) $0 Shares 765 Est. Cost $36.75 Unrealized -4.8%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $25.54 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $17.90 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 924 Est. Cost $37.09 Unrealized
BRIGHTCOVE INC. 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $7.81 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $11.69 Unrealized +12.2%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $57.41 Unrealized -31.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 5,938 Est. Cost $4.75 Unrealized -24.0%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $19.84 Unrealized -8.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $24.26 Unrealized -12.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,514 Est. Cost $24.36 Unrealized -73.9%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $17.03 Unrealized -14.1%
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20,727 Est. Cost $2.76 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $13.04 Unrealized -46.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $16.83 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $23.80 Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 10,357 Est. Cost $1.44 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $14.07 Unrealized -11.4%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $36.13 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $18.97 Unrealized +10.2%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 836 Est. Cost $35.24 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $15.71 Unrealized -44.1%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 3,399 Est. Cost $10.75 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 684 Est. Cost $36.18 Unrealized +16.5%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $20.37 Unrealized -12.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 4,622 Est. Cost $6.22 Unrealized -6.6%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $25.47 Unrealized -24.8%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $12.74 Unrealized -21.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 19,008 Est. Cost $22.38 Unrealized -91.5%
CANOO INC COM CL A 0.0%
Value ($000) $0 Shares 33,340 Est. Cost $4.69 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $7.51 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,111 Est. Cost $4.53 Unrealized -49.4%
TRUECAR INC 0.0%
Value ($000) $0 Shares 9,413 Est. Cost $5.55 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 952 Est. Cost $22.54 Unrealized +9.3%
ENETI INC COM 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $6.21 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 5,701 Est. Cost $5.93 Unrealized -20.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $35.67 Unrealized -40.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 148 Est. Cost $198.34 Unrealized -22.4%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $15.84 Unrealized +5.1%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $11.56 Unrealized +35.4%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $11.11 Unrealized -67.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,401 Est. Cost $20.91 Unrealized -88.0%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 Shares 4,228 Est. Cost $5.45 Unrealized -16.8%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 4,432 Est. Cost $5.67 Unrealized -11.3%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 14,631 Est. Cost $44.96 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $21.32 Unrealized -3.8%
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,833 Est. Cost $6.42 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $51.95 Unrealized -4.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $28.20 Unrealized -7.5%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $23.40 Unrealized -23.4%
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $14.20 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,858 Est. Cost $16.03 Unrealized -84.6%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 4,790 Est. Cost $7.32 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 3,445 Est. Cost $59.03 Unrealized -88.1%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $15.13 Unrealized -26.6%
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $14.64 Unrealized -68.6%
NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%
Value ($000) $0 Shares 3,944 Est. Cost $8.41 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 25,895 Est. Cost $8.36 Unrealized
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $11.87 Unrealized +0.2%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 6,924 Est. Cost $26.13 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $17.19 Unrealized -48.1%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 10,217 Est. Cost $4.44 Unrealized -39.7%
CANO HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 22,587 Est. Cost $4.45 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 789 Est. Cost $43.15 Unrealized -36.9%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $29.11 Unrealized -75.6%
LIVEVOX HOLDING INC COM CL A 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $1.73 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 10,779 Est. Cost $5.47 Unrealized -43.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $15.04 Unrealized -8.4%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 987 Est. Cost $18.47 Unrealized
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $0 Shares 880 Est. Cost $23.10 Unrealized -0.8%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 7,175 Est. Cost $10.85 Unrealized -76.4%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $18.26 Unrealized -57.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $20.82 Unrealized -59.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,022 Est. Cost $14.45 Unrealized
HLTHQ CUE HEALTH INC COM 0.0%
Value ($000) $0 Shares 11,216 Est. Cost $3.75 Unrealized
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $7.54 Unrealized -11.7%
SONDER HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 26,668 Est. Cost $1.43 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 10,778 Est. Cost $4.14 Unrealized -47.9%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 12,044 Est. Cost $9.14 Unrealized -77.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,185 Est. Cost $11.79 Unrealized -83.1%
OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18,589 Est. Cost $2.11 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $31.13 Unrealized -42.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 5,829 Est. Cost $9.01 Unrealized -52.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 874 Est. Cost $23.97 Unrealized -15.6%
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $18.40 Unrealized -31.2%
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $0 Shares 4,718 Est. Cost $4.84 Unrealized -8.9%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $15.14 Unrealized -50.6%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $7.22 Unrealized -43.5%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 6,593 Est. Cost $4.31 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $11.23 Unrealized -23.4%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $6.05 Unrealized -4.1%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 19,394 Est. Cost $3.74 Unrealized -59.0%
CHARGE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 17,162 Est. Cost $4.32 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 7,947 Est. Cost $2.44 Unrealized -36.9%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $25.74 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $20.39 Unrealized -13.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $17.41 Unrealized -11.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $20.03 Unrealized -54.9%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 3,055 Est. Cost $19.11 Unrealized -61.5%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 7,515 Est. Cost $10.58 Unrealized -61.4%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 3,712 Est. Cost $13.63 Unrealized -53.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $14.37 Unrealized -48.1%
SKILLZ INC COM 0.0%
Value ($000) $0 Shares 32,134 Est. Cost $17.18 Unrealized
KINNATE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 3,037 Est. Cost $11.54 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $15.00 Unrealized -26.2%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $12.10 Unrealized -30.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $15.12 Unrealized -54.2%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,811 Est. Cost $17.38 Unrealized -59.5%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 2,867 Est. Cost $14.90 Unrealized -54.6%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $6.70 Unrealized -3.8%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 9,112 Est. Cost $7.13 Unrealized -71.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 2,809 Est. Cost $7.80 Unrealized -15.0%
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $17.32 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 6,604 Est. Cost $5.40 Unrealized -65.5%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $8.35 Unrealized +14.9%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $20.34 Unrealized -15.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,454 Est. Cost $5.15 Unrealized +0.2%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 4,233 Est. Cost $7.44 Unrealized -34.7%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 2,312 Est. Cost $5.66 Unrealized -6.2%
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 7,678 Est. Cost $2.91 Unrealized
ALCO ALICO INC. 0.0%
Value ($000) $0 Shares 693 Est. Cost $37.87 Unrealized -33.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $26.46 Unrealized -7.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $46.73 Unrealized -41.2%
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $13.74 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $13.54 Unrealized -51.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $16.70 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $15.70 Unrealized -15.1%
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $13.28 Unrealized -16.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $14.66 Unrealized -25.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 6,519 Est. Cost $30.27 Unrealized -85.3%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $16.17 Unrealized -78.3%
22ND CENTURY GROUP INC 0.0%
Value ($000) $0 Shares 22,570 Est. Cost $4.53 Unrealized
CATO THE CATO CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $12.94 Unrealized -39.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $42.50 Unrealized -36.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 12,031 Est. Cost $2.28 Unrealized -30.3%
SKILLSOFT CORP CL A 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $3.50 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $10.25 Unrealized +9.3%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $11.14 Unrealized
FARADAY FUTRE INTLGT ELCTR INC COM 0.0%
Value ($000) $0 Shares 49,228 Est. Cost $0.76 Unrealized
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $5.05 Unrealized +43.4%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 9,450 Est. Cost $3.83 Unrealized -48.5%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $6.56 Unrealized
INNOVID CORP 0.0%
Value ($000) $0 Shares 11,346 Est. Cost $2.14 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $22.49 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $31.15 Unrealized -20.7%
THESEUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $10.70 Unrealized
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $0 Shares 5,807 Est. Cost $7.99 Unrealized -65.7%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $3.04 Unrealized
URBAN ONE INC CL A 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $5.34 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $13.11 Unrealized -65.7%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $18.84 Unrealized +35.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $13.34 Unrealized -8.7%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 3,928 Est. Cost $9.98 Unrealized -54.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost $6.85 Unrealized -79.0%
CAREMAX INC COM CL A 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $3.57 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 Shares 10,307 Est. Cost $5.25 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $18.06 Unrealized -9.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $13.74 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $6.86 Unrealized -39.2%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 876 Est. Cost $22.89 Unrealized -14.9%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $14.83 Unrealized -27.9%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $16.84 Unrealized -29.3%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $17.48 Unrealized -52.1%
RITE AID CORP 0.0%
Value ($000) $0 Shares 6,649 Est. Cost $8.53 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 912 Est. Cost $48.08 Unrealized -49.8%
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,973 Est. Cost $2.82 Unrealized
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 89 Est. Cost $134.43 Unrealized +22.9%
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $13.05 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $9.15 Unrealized +13.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 567 Est. Cost $60.11 Unrealized -49.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $27.01 Unrealized -6.5%
AFFIRMED NV 0.0%
Value ($000) $0 Shares 19,625 Est. Cost $4.69 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 111,028 Est. Cost $0.21 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $24.57 Unrealized -57.2%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $14.67 Unrealized -37.4%
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $0 Shares 420 Est. Cost $43.54 Unrealized -20.4%
URBAN ONE INC 0.0%
Value ($000) $0 Shares 2,541 Est. Cost $4.15 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $30.37 Unrealized -12.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,931 Est. Cost $3.72 Unrealized -43.6%
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 4,527 Est. Cost $13.78 Unrealized
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $16.79 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,054 Est. Cost $11.35 Unrealized -21.1%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $8.53 Unrealized -58.0%
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $5.61 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 11,421 Est. Cost $3.93 Unrealized
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $6.78 Unrealized -11.4%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 7,646 Est. Cost $8.79 Unrealized -68.9%
EDGIO INC 0.0%
Value ($000) $0 Shares 18,165 Est. Cost $2.48 Unrealized
FTC SOLAR INC COM 0.0%
Value ($000) $0 Shares 5,934 Est. Cost $4.59 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 10,773 Est. Cost $7.58 Unrealized
BERKSHIRE GREY INC COM CL A 0.0%
Value ($000) $0 Shares 9,750 Est. Cost $1.43 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $6.73 Unrealized -66.4%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 823 Est. Cost $20.14 Unrealized
CHIMERIX INC 0.0%
Value ($000) $0 Shares 10,246 Est. Cost $7.47 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $4.97 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 3,018 Est. Cost $18.35 Unrealized -62.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $17.20 Unrealized -42.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $51.89 Unrealized -66.4%
ICOSAVAX INC COM 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $6.88 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $12.19 Unrealized -16.5%
RALLYBIO CORP COM 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $7.16 Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $36.18 Unrealized -83.7%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $12.12 Unrealized -60.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 8,233 Est. Cost $18.78 Unrealized -87.4%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $39.20 Unrealized -47.0%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 669 Est. Cost $14.88 Unrealized -1.1%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $6.85 Unrealized
MARKFORGED HOLDING CORPORATION 0.0%
Value ($000) $0 Shares 12,518 Est. Cost $1.87 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 9,617 Est. Cost $22.97 Unrealized -93.7%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $10.94 Unrealized +0.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 4,758 Est. Cost $23.77 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $19.68 Unrealized -54.7%
TRANSPHORM INC COM 0.0%
Value ($000) $0 Shares 3,115 Est. Cost $3.90 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $4.81 Unrealized -38.7%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $41.63 Unrealized +6.9%
VACASA INC CLASS A 0.0%
Value ($000) $0 Shares 11,937 Est. Cost $2.99 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $0 Shares 7,452 Est. Cost $5.58 Unrealized -50.9%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $17.86 Unrealized -25.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $13.24 Unrealized -9.3%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $15.25 Unrealized -63.1%
WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 16,595 Est. Cost $1.93 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,802 Est. Cost $11.82 Unrealized -78.2%
ADTHEORENT HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 6,490 Est. Cost $2.77 Unrealized
LL FLOORING HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $20.63 Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $10.36 Unrealized -72.9%
DIEBOLD NIXDORF 0.0%
Value ($000) $0 Shares 9,473 Est. Cost $12.83 Unrealized
DLTH DULUTH HOLDINGS INC. 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $13.93 Unrealized -54.3%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $0 Shares 3,574 Est. Cost $7.97 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $16.16 Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $0 Shares 17,236 Est. Cost $7.94 Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 9,052 Est. Cost $8.25 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $76.04 Unrealized -93.1%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $0 Shares 3,335 Est. Cost $7.95 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 14,575 Est. Cost $6.98 Unrealized -86.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 8,727 Est. Cost $9.23 Unrealized -79.3%
HYZON MOTORS INC COM CL A 0.0%
Value ($000) $0 Shares 12,251 Est. Cost $2.94 Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5,975 Est. Cost $2.10 Unrealized
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 741 Est. Cost $17.49 Unrealized -15.5%
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $22.95 Unrealized -19.3%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $22.23 Unrealized -68.9%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $19.86 Unrealized -45.9%
POLYMET MNG CORP COM 0.0%
Value ($000) $0 Shares 4,552 Est. Cost $3.29 Unrealized
TTCFQ TATTOOED CHEF INC COM CL A 0.0%
Value ($000) $0 Shares 6,764 Est. Cost $12.56 Unrealized -89.1%
LTCH LATCH INC 0.0%
Value ($000) $0 Shares 13,121 Est. Cost $1.08 Unrealized
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $8.22 Unrealized -38.2%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $10.68 Unrealized -66.6%
CONN'S INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $25.51 Unrealized
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 2,713 Est. Cost $11.08 Unrealized -49.7%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 4,065 Est. Cost $6.99 Unrealized
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 2,447 Est. Cost $11.43 Unrealized -54.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $11.47 Unrealized -51.7%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 5,450 Est. Cost $7.68 Unrealized -68.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $20.95 Unrealized -49.9%
BHM BLUEROCK HOMES TRUST INC COM 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.02 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $17.07 Unrealized -55.6%
FOCUS UNVL INC COM 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $8.75 Unrealized
SECUREWORKS CORP. - A 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $13.24 Unrealized
ATHIRA PHARMA INC COM 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $12.77 Unrealized
SPIRE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 12,942 Est. Cost $1.14 Unrealized
HYCROFT MINING HOLDING CORP COM CL A 0.0%
Value ($000) $0 Shares 20,361 Est. Cost $1.12 Unrealized
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 15,629 Est. Cost $1.34 Unrealized
NOTV INOTIV INC COM 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $28.08 Unrealized -77.3%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $8.80 Unrealized
GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 24,410 Est. Cost $1.02 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,294 Est. Cost $5.51 Unrealized -80.5%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 9,524 Est. Cost $3.10 Unrealized -75.9%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $14.82 Unrealized
VINCO VENTURES INC COM 0.0%
Value ($000) $0 Shares 26,875 Est. Cost $1.32 Unrealized
CENNTRO ELECTRIC GROUP LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 19,045 Est. Cost $1.50 Unrealized
TENON MEDICAL INC COM 0.0%
Value ($000) $0 Shares 4,460 Est. Cost $2.02 Unrealized
PHENOMEX INC COM 0.0%
Value ($000) $0 Shares 6,469 Est. Cost $7.06 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $7.99 Unrealized -60.4%
LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 10,263 Est. Cost $2.23 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $7.40 Unrealized -41.6%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 928 Est. Cost $12.20 Unrealized -21.7%
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $5.88 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $5.49 Unrealized -22.2%
PLBY PLBY GROUP INC COM 0.0%
Value ($000) $0 Shares 3,915 Est. Cost $14.15 Unrealized -82.4%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 627 Est. Cost $18.02 Unrealized
BIRD GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 26,874 Est. Cost $0.43 Unrealized
FRBKQ REPUBLIC FIRST BANCORP 0.0%
Value ($000) $0 Shares 5,629 Est. Cost $4.76 Unrealized -58.8%
BATL BATTALION OIL CORP COM 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $16.06 Unrealized -42.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $20.91 Unrealized -83.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $12.26 Unrealized -47.5%
VIEW INC COM CL A 0.0%
Value ($000) $0 Shares 14,217 Est. Cost $7.03 Unrealized
OPFI OPPFI INC CL A 0.0%
Value ($000) $0 Shares 3,229 Est. Cost $3.22 Unrealized -34.8%
AMTX AEMETIS INC COM 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $10.81 Unrealized -65.6%
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $3.65 Unrealized
SARCOS TECHN AND ROBOTICS CORP 0.0%
Value ($000) $0 Shares 15,406 Est. Cost $2.52 Unrealized
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.02 Unrealized
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $19.55 Unrealized -58.3%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $12.12 Unrealized -63.8%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,951 Est. Cost $6.06 Unrealized
WEJOF WEJO GROUP LIMITED COMMON SHARES 0.0%
Value ($000) $0 Shares 13,479 Est. Cost $0.82 Unrealized
ASTRA SPACE INC COM CL A 0.0%
Value ($000) $0 Shares 15,511 Est. Cost $1.32 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $11.43 Unrealized -51.6%
HYDROFARM HLDGS GROUP INC COM 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $15.15 Unrealized
SINGULAR GENOMICS SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $5.15 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $0 Shares 181 Est. Cost $38.48 Unrealized -9.1%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 1,851 Est. Cost $11.73 Unrealized -52.1%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $10.68 Unrealized -29.0%
PFSWEB INC 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $11.94 Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 9,956 Est. Cost $9.85 Unrealized
KRONOS BIO INC COM 0.0%
Value ($000) $0 Shares 4,131 Est. Cost $7.01 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $0.00 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,761 Est. Cost $4.40 Unrealized
ONDS ONDAS HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5,820 Est. Cost $6.67 Unrealized -73.9%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $3.07 Unrealized
OFFERPAD SOLUTIONS INC CL A 0.0%
Value ($000) $0 Shares 11,176 Est. Cost $2.17 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $13.04 Unrealized
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $8.45 Unrealized
GREENLIGHT BIOSCIENCS HLDS PBC 0.0%
Value ($000) $0 Shares 13,477 Est. Cost $1.91 Unrealized
ATERIAN INC COM 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $2.20 Unrealized
DOMA HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,088 Est. Cost $1.01 Unrealized
FXLV F45 TRAINING HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,157 Est. Cost $10.46 Unrealized -77.3%
CELULARITY INC COM CL A 0.0%
Value ($000) $0 Shares 9,980 Est. Cost $2.75 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 5,333 Est. Cost $5.44 Unrealized -66.5%
THE BEACHBODY COMPANY INC COM CL A 0.0%
Value ($000) $0 Shares 11,882 Est. Cost $1.23 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $0 Shares 19,784 Est. Cost $1.91 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,643 Est. Cost $7.36 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $58.97 Unrealized -14.3%
CEPTON INC COM 0.0%
Value ($000) $0 Shares 11,075 Est. Cost $1.64 Unrealized
APPHARVEST INC COM 0.0%
Value ($000) $0 Shares 8,981 Est. Cost $6.56 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 6,221 Est. Cost $3.90 Unrealized -79.2%
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $4.94 Unrealized +9.6%
XOS INC 0.0%
Value ($000) $0 Shares 9,147 Est. Cost $1.78 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $3.15 Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $1.97 Unrealized
LULUS FASHION LOUNGE HOLDINGS COM 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $5.53 Unrealized
BED BATH BEYOND INC 0.0%
Value ($000) $0 Shares 12,131 Est. Cost $34.35 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 38 Est. Cost $127.80 Unrealized +5.8%
AEYE INC CL A COM 0.0%
Value ($000) $0 Shares 15,628 Est. Cost $0.55 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $5.43 Unrealized -78.1%
P3 HEALTH PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 4,279 Est. Cost $3.76 Unrealized
INSTIL BIO INC COM 0.0%
Value ($000) $0 Shares 7,229 Est. Cost $9.82 Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 10,861 Est. Cost $2.13 Unrealized
TALARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $9.74 Unrealized
OWLET INC CL A 0.0%
Value ($000) $0 Shares 12,740 Est. Cost $0.87 Unrealized
PRAXIS PRECISION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 4,528 Est. Cost $9.25 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,282 Est. Cost $2.92 Unrealized
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $2.42 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 810 Est. Cost $15.65 Unrealized -67.6%
MOMENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 6,937 Est. Cost $2.12 Unrealized
VISTAGEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 31,571 Est. Cost $2.95 Unrealized
BRIGHT HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 19,974 Est. Cost $1.92 Unrealized
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $7.79 Unrealized
BBLNF BABYLON HLDGS LTD CL A SHS 0.0%
Value ($000) $0 Shares 714 Est. Cost $11.62 Unrealized -19.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $2.87 Unrealized +15.9%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $27.76 Unrealized -18.6%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $1.87 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $13.39 Unrealized -85.7%
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 171 Est. Cost $15.98 Unrealized -8.9%
HELIOGEN INC 0.0%
Value ($000) $0 Shares 13,258 Est. Cost $1.92 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 5,104 Est. Cost $6.48 Unrealized -80.3%
INSPIRATO INCORPORATED COM CL A 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $3.91 Unrealized
CERBERUS CYBER SENTINEL CORP COM 0.0%
Value ($000) $0 Shares 8,845 Est. Cost $2.98 Unrealized
PEAR THERAPEUTICS INC CLASS A COM 0.0%
Value ($000) $0 Shares 10,851 Est. Cost $2.06 Unrealized
KALEYRA INC COM 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $0.00 Unrealized
SCIENCE 37 HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10,038 Est. Cost $1.92 Unrealized
BOXED INC COM 0.0%
Value ($000) $0 Shares 8,261 Est. Cost $1.52 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 8,622 Est. Cost $1.99 Unrealized
LEAFLY HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4,488 Est. Cost $2.57 Unrealized
HOME PT CAPITAL INCORPORATED COM 0.0%
Value ($000) $0 Shares 822 Est. Cost $3.35 Unrealized
ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $0 Shares 7,741 Est. Cost $1.37 Unrealized
TKNO ALPHA TEKNOVA INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $15.74 Unrealized -68.2%
JOANN INC COM 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $11.20 Unrealized
GREENIDGE GENERATION HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $2.65 Unrealized
FATHOM DIGITAL MFG CORP CL A COM 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $3.84 Unrealized
CYXTERA TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 6,295 Est. Cost $11.09 Unrealized
AUDACY INC COM CL A 0.0%
Value ($000) $0 Shares 12,376 Est. Cost $4.15 Unrealized
SUNLIGHT FINANCIAL HOLDINGS COM 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $2.85 Unrealized
GLSHQ GELESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,191 Est. Cost $4.03 Unrealized -92.9%
A K A BRANDS HLDG CORP COM 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $4.20 Unrealized
CRYPTYDE INC COM 0.0%
Value ($000) $0 Shares 5,984 Est. Cost $1.83 Unrealized
PLM-R POLYMET MNG CORP RT RTS EXP 04/30/2023 0.0%
Value ($000) $0 Shares 3,674 Est. Cost Unrealized