AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $12,357 (100.0% shares, 0.0% debt)

Holdings (3,040)

AAPL APPLE INC 6.3%
Value ($000) $784 Shares 4,043,440 Est. Cost $124.37 Unrealized +38.3%
MSFT MICROSOFT CORP COM 5.6%
Value ($000) $689 Shares 2,023,132 Est. Cost $221.61 Unrealized +38.6%
AMZN AMAZON. COM INC 2.5%
Value ($000) $313 Shares 2,402,350 Est. Cost $125.66 Unrealized -9.1%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $276 Shares 651,780 Est. Cost $19.88 Unrealized +66.9%
GOOGL ALPHABET INC CLASS A 1.6%
Value ($000) $196 Shares 1,639,101 Est. Cost $109.67 Unrealized +4.2%
TSLA TESLA INC COM 1.5%
Value ($000) $190 Shares 726,603 Est. Cost $257.23 Unrealized -22.3%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $172 Shares 1,421,220 Est. Cost $110.60 Unrealized +3.9%
META META PLATFORMS INC CL A 1.4%
Value ($000) $170 Shares 591,328 Est. Cost $278.74 Unrealized -12.1%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.3%
Value ($000) $157 Shares 459,622 Est. Cost $264.72 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $120 Shares 249,866 Est. Cost $345.29 Unrealized +34.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $118 Shares 1,103,514 Est. Cost $59.24 Unrealized +68.1%
V VISA INC. CLASS A 0.9%
Value ($000) $115 Shares 482,395 Est. Cost $195.84 Unrealized +14.6%
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $110 Shares 666,668 Est. Cost $138.01 Unrealized +7.9%
LLY LILLY ELI CO 0.9%
Value ($000) $109 Shares 232,786 Est. Cost $196.94 Unrealized +108.9%
JPM JPMORGAN CHASE CO. 0.9%
Value ($000) $109 Shares 748,909 Est. Cost $124.75 Unrealized +3.9%
PG PROCTER GAMBLE CO 0.8%
Value ($000) $100 Shares 658,629 Est. Cost $115.09 Unrealized +22.8%
AVGO BROADCOM INC 0.8%
Value ($000) $99 Shares 114,311 Est. Cost $40.37 Unrealized +70.3%
MA MASTERCARD INC-CLASS A 0.8%
Value ($000) $97 Shares 247,548 Est. Cost $315.74 Unrealized +17.1%
MRK MERCK CO INC 0.7%
Value ($000) $88 Shares 760,729 Est. Cost $66.46 Unrealized +57.2%
HD THE HOME DEPOT INC. 0.7%
Value ($000) $86 Shares 277,717 Est. Cost $262.97 Unrealized +5.1%
PEP PEPSICO INC. 0.6%
Value ($000) $71 Shares 385,909 Est. Cost $123.90 Unrealized +37.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $70 Shares 447,932 Est. Cost $96.43 Unrealized +48.5%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $69 Shares 128,219 Est. Cost $373.12 Unrealized +30.6%
ABBV ABBVIE INC COM 0.5%
Value ($000) $67 Shares 493,682 Est. Cost $91.84 Unrealized +45.6%
WMT WALMART INC. 0.5%
Value ($000) $65 Shares 410,749 Est. Cost $41.51 Unrealized +17.9%
ADBE ADOBE INC 0.5%
Value ($000) $64 Shares 129,860 Est. Cost $455.84 Unrealized -11.6%
KO COCA COLA CO 0.5%
Value ($000) $62 Shares 1,036,809 Est. Cost $46.18 Unrealized +24.2%
MCD MCDONALD'S CORP. 0.5%
Value ($000) $60 Shares 199,970 Est. Cost $195.70 Unrealized +39.5%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $57 Shares 1,107,427 Est. Cost $42.95 Unrealized +6.0%
CRM SALESFORCE INC COM 0.4%
Value ($000) $54 Shares 256,543 Est. Cost $203.88 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $54 Shares 103,447 Est. Cost $423.74 Unrealized +26.3%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $53 Shares 171,567 Est. Cost $314.56 Unrealized -11.1%
PFE PFIZER INC COM 0.4%
Value ($000) $53 Shares 1,437,229 Est. Cost $31.45 Unrealized +5.6%
NFLX NETFLIX INC. 0.4%
Value ($000) $52 Shares 117,877 Est. Cost $44.57 Unrealized -17.4%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $51 Shares 1,777,460 Est. Cost $32.70 Unrealized -18.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $49 Shares 453,881 Est. Cost $97.04 Unrealized +4.6%
LIN LINDE PLC SHS 0.4%
Value ($000) $49 Shares 129,451 Est. Cost $322.30 Unrealized +9.5%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $49 Shares 408,627 Est. Cost $68.05 Unrealized +47.5%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $48 Shares 418,355 Est. Cost $86.54 Unrealized +20.2%
CMCSA COMCAST CORPORATION CLASS A 0.4%
Value ($000) $45 Shares 1,088,741 Est. Cost $45.46 Unrealized -19.4%
TXN TEXAS INSTRUMENTS INC. 0.4%
Value ($000) $44 Shares 245,803 Est. Cost $147.23 Unrealized +8.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $42 Shares 467,057 Est. Cost $158.16 Unrealized -41.5%
WFC WELLS FARGO CO 0.3%
Value ($000) $41 Shares 962,121 Est. Cost $39.93 Unrealized -5.7%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $40 Shares 167,349 Est. Cost $191.24 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $40 Shares 1,072,809 Est. Cost $41.14 Unrealized -24.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $39 Shares 520,567 Est. Cost $65.16 Unrealized +7.4%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $38 Shares 393,642 Est. Cost $75.29 Unrealized +12.2%
LOW LOWE'S COS INC 0.3%
Value ($000) $38 Shares 168,155 Est. Cost $161.41 Unrealized +22.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $37 Shares 374,070 Est. Cost $72.02 Unrealized +28.1%
NKE NIKE INC. CLASS B 0.3%
Value ($000) $36 Shares 328,556 Est. Cost $113.77 Unrealized -2.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $36 Shares 174,025 Est. Cost $172.86 Unrealized +1.6%
SPGI SP GLOBAL INC COM 0.3%
Value ($000) $35 Shares 88,010 Est. Cost $355.09 Unrealized +0.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $35 Shares 295,495 Est. Cost $110.95 Unrealized -2.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $35 Shares 354,528 Est. Cost $91.66 Unrealized +6.1%
INTC INTEL CORPORATION 0.3%
Value ($000) $35 Shares 1,050,114 Est. Cost $48.32 Unrealized -36.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $35 Shares 102,202 Est. Cost $312.46 Unrealized -3.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $35 Shares 541,835 Est. Cost $52.81 Unrealized +11.6%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $35 Shares 192,925 Est. Cost $149.15 Unrealized +3.6%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $34 Shares 138,848 Est. Cost $186.05 Unrealized +14.9%
INTU INTUIT INC 0.3%
Value ($000) $34 Shares 74,397 Est. Cost $404.84 Unrealized +6.4%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $34 Shares 232,995 Est. Cost $108.33 Unrealized +12.9%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $33 Shares 159,161 Est. Cost $180.13 Unrealized +3.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $32 Shares 309,258 Est. Cost $47.87 Unrealized +97.3%
AMGN AMGEN INC 0.3%
Value ($000) $31 Shares 141,160 Est. Cost $193.68 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $31 Shares 229,591 Est. Cost $112.05 Unrealized +5.4%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $31 Shares 278,715 Est. Cost $62.34 Unrealized +28.1%
NOW SERVICENOW INC 0.2%
Value ($000) $30 Shares 54,263 Est. Cost $90.22 Unrealized +10.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $30 Shares 11,285 Est. Cost $2239.44 Unrealized +16.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $30 Shares 343,247 Est. Cost $93.41 Unrealized -15.0%
BA THE BOEING COMPANY 0.2%
Value ($000) $30 Shares 142,970 Est. Cost $231.12 Unrealized -10.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $30 Shares 349,497 Est. Cost $60.56 Unrealized +25.7%
DE DEERE COMPANY 0.2%
Value ($000) $30 Shares 72,874 Est. Cost $298.24 Unrealized +23.4%
PLD PROLOGIS INC 0.2%
Value ($000) $29 Shares 239,093 Est. Cost $96.92 Unrealized +16.4%
T ATT INC 0.2%
Value ($000) $29 Shares 1,816,696 Est. Cost $16.81 Unrealized -12.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $29 Shares 62,121 Est. Cost $329.69 Unrealized +30.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $28 Shares 62,575 Est. Cost $326.51 Unrealized +35.6%
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $28 Shares 147,306 Est. Cost $122.38 Unrealized +39.3%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $28 Shares 90,596 Est. Cost $220.67 Unrealized +27.5%
MS MORGAN STANLEY 0.2%
Value ($000) $27 Shares 321,913 Est. Cost $66.09 Unrealized +18.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $27 Shares 84,980 Est. Cost $289.93 Unrealized +6.2%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $27 Shares 154,728 Est. Cost $133.14 Unrealized +17.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $27 Shares 76,450 Est. Cost $213.28 Unrealized +58.0%
BLACKROCK INC 0.2%
Value ($000) $26 Shares 38,263 Est. Cost $757.19 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $26 Shares 361,369 Est. Cost $51.20 Unrealized +33.9%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $26 Shares 133,868 Est. Cost $138.75 Unrealized +27.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $26 Shares 335,091 Est. Cost $56.48 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $26 Shares 117,070 Est. Cost $176.00 Unrealized +15.5%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $24 Shares 124,431 Est. Cost $200.93 Unrealized -11.4%
LAM RESEARCH CORP 0.2%
Value ($000) $24 Shares 36,698 Est. Cost $537.51 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $23 Shares 327,322 Est. Cost $69.31 Unrealized -7.2%
C CITIGROUP INC 0.2%
Value ($000) $23 Shares 490,865 Est. Cost $58.74 Unrealized -27.2%
ZTS ZOETIS INC 0.2%
Value ($000) $22 Shares 127,082 Est. Cost $153.57 Unrealized +9.5%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $22 Shares 77,346 Est. Cost $221.88 Unrealized +11.7%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $22 Shares 380,460 Est. Cost $61.55 Unrealized -18.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $22 Shares 85,955 Est. Cost $188.59 Unrealized +16.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $21 Shares 473,166 Est. Cost $33.72 Unrealized +8.4%
ETN EATON CORP PLC 0.2%
Value ($000) $21 Shares 106,103 Est. Cost $147.36 Unrealized +15.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $21 Shares 81,631 Est. Cost $92.85 Unrealized +12.1%
FISV FISERV INC 0.2%
Value ($000) $21 Shares 164,605 Est. Cost $108.94 Unrealized +8.1%
CB CHUBB LIMITED 0.2%
Value ($000) $21 Shares 106,721 Est. Cost $193.15 Unrealized -1.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $21 Shares 155,127 Est. Cost $80.43 Unrealized +52.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $20 Shares 144,972 Est. Cost $120.31 Unrealized +12.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20 Shares 370,912 Est. Cost $39.32 Unrealized +32.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $20 Shares 300,279 Est. Cost $206.28 Unrealized -67.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $20 Shares 27,686 Est. Cost $519.01 Unrealized +47.7%
AON AON LTD 0.2%
Value ($000) $20 Shares 57,584 Est. Cost $283.12 Unrealized +12.6%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $20 Shares 20,676 Est. Cost $37.63 Unrealized +62.3%
SO SOUTHERN CO 0.2%
Value ($000) $20 Shares 281,051 Est. Cost $51.41 Unrealized +27.0%
BDX BECTON DICKINSON CO COM 0.2%
Value ($000) $19 Shares 72,483 Est. Cost $212.53 Unrealized +13.9%
KLAC KLA CORP 0.2%
Value ($000) $19 Shares 39,282 Est. Cost $267.44 Unrealized +52.5%
EQIX EQUINIX INC 0.2%
Value ($000) $19 Shares 24,268 Est. Cost $610.63 Unrealized +13.4%
WM WASTE MANAGEMENT 0.2%
Value ($000) $19 Shares 109,028 Est. Cost $121.52 Unrealized +30.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18 Shares 42,410 Est. Cost $236.25 Unrealized +70.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $18 Shares 78,433 Est. Cost $124.43 Unrealized +74.9%
CSX CSX CORPORATION 0.1%
Value ($000) $18 Shares 536,714 Est. Cost $29.94 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18 Shares 8,305 Est. Cost $26.54 Unrealized +49.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $18 Shares 360,799 Est. Cost $33.27 Unrealized +33.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $18 Shares 196,248 Est. Cost $79.65 Unrealized +6.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18 Shares 278,501 Est. Cost $71.98 Unrealized -11.8%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $18 Shares 41,024 Est. Cost $219.31 Unrealized +73.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $17 Shares 58,189 Est. Cost $236.00 Unrealized +12.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $17 Shares 150,598 Est. Cost $67.75 Unrealized +54.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17 Shares 56,186 Est. Cost $172.87 Unrealized +57.4%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $17 Shares 64,117 Est. Cost $259.14 Unrealized -11.2%
CME CME GROUP INC. 0.1%
Value ($000) $17 Shares 91,832 Est. Cost $159.85 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17 Shares 36,909 Est. Cost $325.36 Unrealized +33.3%
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $17 Shares 215,718 Est. Cost $70.27 Unrealized +3.8%
TGT TARGET CORPORATION 0.1%
Value ($000) $17 Shares 125,792 Est. Cost $166.04 Unrealized -18.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17 Shares 175,177 Est. Cost $89.11 Unrealized -2.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $16 Shares 142,010 Est. Cost $97.98 Unrealized +6.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $16 Shares 187,731 Est. Cost $79.64 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $16 Shares 45,470 Est. Cost $291.60 Unrealized +6.4%
HUM HUMANA INC 0.1%
Value ($000) $15 Shares 34,287 Est. Cost $378.14 Unrealized +29.1%
FDX FEDEX CORPORATION 0.1%
Value ($000) $15 Shares 61,540 Est. Cost $247.53 Unrealized -12.7%
F FORD MTR CO DEL COM 0.1%
Value ($000) $15 Shares 1,001,121 Est. Cost $9.77 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14 Shares 361,015 Est. Cost $32.45 Unrealized +13.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14 Shares 47,974 Est. Cost $180.38 Unrealized +54.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $14 Shares 243,089 Est. Cost $47.93 Unrealized +18.7%
MMM 3M COMPANY 0.1%
Value ($000) $14 Shares 139,204 Est. Cost $134.37 Unrealized -42.3%
FTNT FORTINET INC 0.1%
Value ($000) $14 Shares 184,232 Est. Cost $55.81 Unrealized +21.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $14 Shares 355,651 Est. Cost $51.28 Unrealized -34.4%
AZO AUTOZONE INC 0.1%
Value ($000) $14 Shares 5,482 Est. Cost $1489.54 Unrealized +71.2%
DXCM DEXCOM INC 0.1%
Value ($000) $14 Shares 105,279 Est. Cost $90.15 Unrealized +34.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $13 Shares 114,742 Est. Cost $51.55 Unrealized +113.2%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $13 Shares 58,864 Est. Cost $221.52 Unrealized -9.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $13 Shares 147,314 Est. Cost $78.66 Unrealized +1.8%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value ($000) $13 Shares 156,420 Est. Cost $31.12 Unrealized +22.0%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $13 Shares 26,601 Est. Cost $80.33 Unrealized +42.8%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $13 Shares 71,711 Est. Cost $132.61 Unrealized +27.4%
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $13 Shares 146,471 Est. Cost $67.50 Unrealized +9.4%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $13 Shares 94,742 Est. Cost $109.00 Unrealized +15.4%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $13 Shares 33,463 Est. Cost $262.03 Unrealized +25.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13 Shares 26,831 Est. Cost $389.19 Unrealized +14.4%
HUBB HUBBELL INCORPORATED 0.1%
Value ($000) $13 Shares 38,751 Est. Cost $165.69 Unrealized +61.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $13 Shares 101,794 Est. Cost $144.40 Unrealized -23.5%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $13 Shares 59,394 Est. Cost $168.14 Unrealized +21.7%
CPRT COPART INC 0.1%
Value ($000) $13 Shares 139,518 Est. Cost $30.63 Unrealized +35.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $13 Shares 110,168 Est. Cost $133.91 Unrealized -23.5%
PIONEER NAT RES CO 0.1%
Value ($000) $12 Shares 60,318 Est. Cost $169.23 Unrealized
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $12 Shares 42,742 Est. Cost $232.41 Unrealized +12.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $12 Shares 182,506 Est. Cost $54.62 Unrealized +7.4%
ECL ECOLAB INC 0.1%
Value ($000) $12 Shares 66,401 Est. Cost $190.55 Unrealized -12.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12 Shares 64,339 Est. Cost $156.39 Unrealized +10.4%
ADSK AUTODESK INC 0.1%
Value ($000) $12 Shares 59,709 Est. Cost $243.00 Unrealized -17.7%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $12 Shares 55,305 Est. Cost $121.19 Unrealized +67.6%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $12 Shares 157,897 Est. Cost $51.72 Unrealized +49.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12 Shares 13,530 Est. Cost $460.45 Unrealized +46.8%
USB US BANCORP 0.1%
Value ($000) $12 Shares 363,969 Est. Cost $44.60 Unrealized -36.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12 Shares 23,756 Est. Cost $476.96 Unrealized +0.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $12 Shares 60,514 Est. Cost $248.84 Unrealized -19.0%
PCAR PACCAR INC 0.1%
Value ($000) $12 Shares 141,604 Est. Cost $53.36 Unrealized +24.6%
YUM YUM BRANDS INC. 0.1%
Value ($000) $12 Shares 84,489 Est. Cost $103.04 Unrealized +25.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $12 Shares 85,401 Est. Cost $47.23 Unrealized +135.5%
SRE SEMPRA COM 0.1%
Value ($000) $12 Shares 79,494 Est. Cost $56.76 Unrealized +21.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $11 Shares 70,773 Est. Cost $163.85 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $11 Shares 120,216 Est. Cost $70.83 Unrealized +25.0%
RS RELIANCE STEEL ALUMINUM CO COM 0.1%
Value ($000) $11 Shares 42,210 Est. Cost $159.54 Unrealized +55.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $11 Shares 49,087 Est. Cost $206.91 Unrealized -3.0%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $11 Shares 43,806 Est. Cost $148.16 Unrealized +64.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11 Shares 93,240 Est. Cost $68.08 Unrealized +57.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $11 Shares 210,581 Est. Cost $61.32 Unrealized -22.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $11 Shares 129,508 Est. Cost $70.19 Unrealized +13.9%
NUE NUCOR CORPORATION 0.1%
Value ($000) $11 Shares 66,371 Est. Cost $90.37 Unrealized +55.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $11 Shares 188,747 Est. Cost $45.05 Unrealized +12.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $11 Shares 217,579 Est. Cost $37.05 Unrealized +14.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $11 Shares 13,711 Est. Cost $410.50 Unrealized +63.9%
ROST ROSS STORES INC 0.1%
Value ($000) $11 Shares 95,722 Est. Cost $104.40 Unrealized -2.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $11 Shares 180,714 Est. Cost $32.19 Unrealized +78.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $11 Shares 140,607 Est. Cost $58.27 Unrealized +18.9%
CTVA CORTEVA INC 0.1%
Value ($000) $11 Shares 183,581 Est. Cost $43.05 Unrealized +31.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11 Shares 96,098 Est. Cost $126.23 Unrealized -24.0%
GGG GRACO INC COM 0.1%
Value ($000) $11 Shares 121,621 Est. Cost $64.57 Unrealized +16.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11 Shares 31,874 Est. Cost $227.73 Unrealized +21.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $10 Shares 19,890 Est. Cost $50.65 Unrealized +58.7%
MSCI MSCI INC 0.1%
Value ($000) $10 Shares 22,346 Est. Cost $409.27 Unrealized +15.6%
BIIB BIOGEN INC. 0.1%
Value ($000) $10 Shares 36,760 Est. Cost $297.08 Unrealized +0.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $10 Shares 117,346 Est. Cost $68.11 Unrealized +18.4%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $10 Shares 110,194 Est. Cost $40.78 Unrealized +102.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $10 Shares 28,288 Est. Cost $581.91 Unrealized -41.4%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $10 Shares 59,308 Est. Cost $135.43 Unrealized +23.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $10 Shares 41,688 Est. Cost $204.59 Unrealized +8.9%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $10 Shares 146,871 Est. Cost $47.12 Unrealized +34.2%
MRNA MODERNA INC 0.1%
Value ($000) $10 Shares 84,300 Est. Cost $277.42 Unrealized -51.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $10 Shares 337,141 Est. Cost $45.68 Unrealized -41.0%
AME AMETEK NEW 0.1%
Value ($000) $10 Shares 63,081 Est. Cost $118.04 Unrealized +21.6%
EXC EXELON CORPORATION 0.1%
Value ($000) $10 Shares 250,214 Est. Cost $27.63 Unrealized +35.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $10 Shares 69,954 Est. Cost $114.50 Unrealized +23.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $10 Shares 59,554 Est. Cost $178.92 Unrealized +4.7%
WMB WILLIAMS COS 0.1%
Value ($000) $10 Shares 307,441 Est. Cost $20.75 Unrealized +29.0%
SYY SYSCO CORPORATION 0.1%
Value ($000) $10 Shares 134,538 Est. Cost $66.47 Unrealized +3.1%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $10 Shares 26,988 Est. Cost $116.46 Unrealized +36.9%
JBL JABIL INC 0.1%
Value ($000) $10 Shares 91,526 Est. Cost $52.73 Unrealized +66.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $10 Shares 121,650 Est. Cost $66.02 Unrealized +10.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $10 Shares 164,325 Est. Cost $51.88 Unrealized +1.3%
HESS CORPORATION 0.1%
Value ($000) $10 Shares 72,000 Est. Cost $82.94 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $10 Shares 87,143 Est. Cost $89.10 Unrealized +13.4%
DHI D R HORTON INC 0.1%
Value ($000) $10 Shares 79,973 Est. Cost $78.14 Unrealized +36.5%
FAST FASTENAL COMPANY 0.1%
Value ($000) $10 Shares 164,247 Est. Cost $21.87 Unrealized +17.4%
DOW DOW INC 0.1%
Value ($000) $10 Shares 181,092 Est. Cost $48.59 Unrealized -6.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $10 Shares 142,496 Est. Cost $67.31 Unrealized -0.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $10 Shares 83,061 Est. Cost $99.43 Unrealized -5.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 79,752 Est. Cost $119.85 Unrealized +4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $10 Shares 99,365 Est. Cost $47.20 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10 Shares 106,955 Est. Cost $73.87 Unrealized +4.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9 Shares 49,308 Est. Cost $118.97 Unrealized +42.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $9 Shares 28,439 Est. Cost $213.57 Unrealized +38.8%
MET METLIFE INC. 0.1%
Value ($000) $9 Shares 166,765 Est. Cost $51.56 Unrealized -0.7%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 47,943 Est. Cost $192.94 Unrealized -6.2%
PEN PENUMBRA INC 0.1%
Value ($000) $9 Shares 27,062 Est. Cost $232.38 Unrealized +32.1%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $9 Shares 41,125 Est. Cost $160.74 Unrealized +28.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $9 Shares 45,988 Est. Cost $116.15 Unrealized +49.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9 Shares 70,513 Est. Cost $127.72 Unrealized -2.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 210,555 Est. Cost $38.33 Unrealized -3.0%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $9 Shares 61,181 Est. Cost $143.53 Unrealized -8.3%
WSO WATSCO INC 0.1%
Value ($000) $9 Shares 23,623 Est. Cost $264.97 Unrealized +28.0%
LEN LENNAR CORPORATION CLASS A 0.1%
Value ($000) $9 Shares 71,701 Est. Cost $83.45 Unrealized +26.1%
CMI CUMMINS INC. 0.1%
Value ($000) $9 Shares 35,737 Est. Cost $208.47 Unrealized +2.1%
RMD RESMED INC 0.1%
Value ($000) $9 Shares 39,820 Est. Cost $185.14 Unrealized +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $9 Shares 132,946 Est. Cost $66.92 Unrealized -11.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9 Shares 139,436 Est. Cost $55.91 Unrealized +8.7%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $9 Shares 202,400 Est. Cost $51.88 Unrealized -18.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $9 Shares 497,276 Est. Cost $13.90 Unrealized +6.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $9 Shares 191,749 Est. Cost $42.08 Unrealized -5.2%
CSL CARLISLE CORP 0.1%
Value ($000) $9 Shares 33,231 Est. Cost $170.36 Unrealized +26.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8 Shares 118,075 Est. Cost $29.82 Unrealized -8.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8 Shares 55,057 Est. Cost $94.54 Unrealized +46.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 50,129 Est. Cost $130.44 Unrealized +19.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $8 Shares 40,861 Est. Cost $183.09 Unrealized -7.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $8 Shares 73,273 Est. Cost $119.41 Unrealized -24.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $8 Shares 41,826 Est. Cost $120.63 Unrealized +44.4%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $8 Shares 21,696 Est. Cost $300.74 Unrealized +18.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8 Shares 93,590 Est. Cost $79.47 Unrealized -7.5%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $8 Shares 150,005 Est. Cost $124.82 Unrealized -58.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8 Shares 90,437 Est. Cost $65.83 Unrealized +32.6%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $8 Shares 6,233 Est. Cost $1182.48 Unrealized +18.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $8 Shares 18,233 Est. Cost $283.14 Unrealized +27.5%
DT DYNATRACE INC 0.1%
Value ($000) $8 Shares 157,234 Est. Cost $37.73 Unrealized +24.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8 Shares 41,091 Est. Cost $85.31 Unrealized +103.9%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $8 Shares 253,523 Est. Cost $22.19 Unrealized +24.4%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $8 Shares 251,891 Est. Cost $22.86 Unrealized +19.8%
KR THE KROGER CO. 0.1%
Value ($000) $8 Shares 169,401 Est. Cost $34.30 Unrealized +31.2%
FIVE FIVE BELOW 0.1%
Value ($000) $8 Shares 40,487 Est. Cost $168.50 Unrealized +16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8 Shares 54,535 Est. Cost $144.85 Unrealized -8.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $8 Shares 163,595 Est. Cost $22.54 Unrealized +101.6%
ACM AECOM 0.1%
Value ($000) $8 Shares 93,183 Est. Cost $61.75 Unrealized +29.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $8 Shares 125,974 Est. Cost $49.88 Unrealized +14.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $8 Shares 67,337 Est. Cost $108.27 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8 Shares 54,577 Est. Cost $105.40 Unrealized +39.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $8 Shares 34,628 Est. Cost $161.03 Unrealized +16.7%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $8 Shares 59,590 Est. Cost $91.77 Unrealized +19.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value ($000) $8 Shares 95,646 Est. Cost $71.22 Unrealized +11.6%
ANSYS INC 0.1%
Value ($000) $8 Shares 23,328 Est. Cost $296.11 Unrealized
IT GARTNER INC 0.1%
Value ($000) $8 Shares 21,952 Est. Cost $211.90 Unrealized +53.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $8 Shares 161,433 Est. Cost $42.72 Unrealized -16.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8 Shares 81,112 Est. Cost $59.18 Unrealized +36.2%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $8 Shares 85,466 Est. Cost $84.20 Unrealized -2.4%
TTC THE TORO COMPANY 0.1%
Value ($000) $8 Shares 75,254 Est. Cost $98.08 Unrealized +4.5%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $8 Shares 230,990 Est. Cost $24.81 Unrealized +19.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $8 Shares 40,524 Est. Cost $347.07 Unrealized -41.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $8 Shares 82,862 Est. Cost $48.53 Unrealized +67.6%
EFX EQUIFAX INC 0.1%
Value ($000) $8 Shares 32,051 Est. Cost $194.45 Unrealized +6.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $8 Shares 30,136 Est. Cost $8.33 Unrealized
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $7 Shares 26,251 Est. Cost $160.97 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $7 Shares 16,063 Est. Cost $316.63 Unrealized +22.7%
PCG PGE CORPORATION 0.1%
Value ($000) $7 Shares 427,302 Est. Cost $15.78 Unrealized +6.1%
LIFE STORAGE INC 0.1%
Value ($000) $7 Shares 55,454 Est. Cost $104.59 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $7 Shares 51,324 Est. Cost $128.77 Unrealized +7.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $7 Shares 66,694 Est. Cost $105.66 Unrealized +1.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $7 Shares 96,635 Est. Cost $48.16 Unrealized +42.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7 Shares 203,498 Est. Cost $35.70 Unrealized -5.9%
ARMK ARAMARK 0.1%
Value ($000) $7 Shares 166,184 Est. Cost $26.54 Unrealized -0.7%
XYL XYLEM INC 0.1%
Value ($000) $7 Shares 63,276 Est. Cost $97.82 Unrealized +4.8%
BX BLACKSTONE INC COM 0.1%
Value ($000) $7 Shares 76,534 Est. Cost $91.61 Unrealized -12.5%
OKE ONEOK INC 0.1%
Value ($000) $7 Shares 114,893 Est. Cost $41.44 Unrealized +30.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7 Shares 225,597 Est. Cost $31.74 Unrealized -4.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7 Shares 14,963 Est. Cost $326.25 Unrealized +50.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7 Shares 19,902 Est. Cost $476.50 Unrealized -33.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7 Shares 50,087 Est. Cost $129.11 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7 Shares 79,445 Est. Cost $75.39 Unrealized +11.5%
LII LENNOX INTL INC 0.1%
Value ($000) $7 Shares 21,430 Est. Cost $286.55 Unrealized -4.0%
APTIV PLC 0.1%
Value ($000) $7 Shares 68,136 Est. Cost $117.09 Unrealized
FTV FORTIVE CORPORATION 0.1%
Value ($000) $7 Shares 92,668 Est. Cost $50.85 Unrealized -1.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $7 Shares 552,426 Est. Cost $18.39 Unrealized -29.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7 Shares 31,289 Est. Cost $31.74 Unrealized +37.8%
HPQ HP INC 0.1%
Value ($000) $7 Shares 225,168 Est. Cost $26.35 Unrealized +2.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $7 Shares 130,709 Est. Cost $52.17 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $7 Shares 104,374 Est. Cost $46.12 Unrealized +27.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $7 Shares 97,760 Est. Cost $48.22 Unrealized +29.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $7 Shares 48,543 Est. Cost $112.21 Unrealized +20.7%
CDW CDW CORPORATION 0.1%
Value ($000) $7 Shares 36,711 Est. Cost $145.04 Unrealized +16.4%
GLW CORNING INCORPORATED 0.1%
Value ($000) $7 Shares 191,986 Est. Cost $34.78 Unrealized -12.0%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $7 Shares 68,065 Est. Cost $179.04 Unrealized -44.1%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $7 Shares 43,450 Est. Cost $140.52 Unrealized -3.1%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $7 Shares 30,281 Est. Cost $178.85 Unrealized +23.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $7 Shares 35,253 Est. Cost $164.63 Unrealized -1.4%
CCK CROWN HOLDINGS INC. 0.1%
Value ($000) $7 Shares 76,528 Est. Cost $80.38 Unrealized -0.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $7 Shares 103,970 Est. Cost $65.72 Unrealized -7.3%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $7 Shares 102,571 Est. Cost $51.67 Unrealized +29.3%
STT STATE STREET CORP 0.1%
Value ($000) $7 Shares 90,430 Est. Cost $69.31 Unrealized -5.4%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $7 Shares 29,665 Est. Cost $126.65 Unrealized +54.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $7 Shares 28,085 Est. Cost $217.30 Unrealized +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7 Shares 69,955 Est. Cost $91.06 Unrealized +7.3%
CHD CHURCH DWIGHT INC 0.1%
Value ($000) $7 Shares 65,800 Est. Cost $75.60 Unrealized +20.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $7 Shares 12,169 Est. Cost $243.60 Unrealized +91.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7 Shares 81,373 Est. Cost $77.58 Unrealized -3.5%
CUBE CUBESMART 0.1%
Value ($000) $7 Shares 146,484 Est. Cost $9.28 Unrealized
USFD US FOODS HLDGS CORP 0.1%
Value ($000) $6 Shares 147,170 Est. Cost $35.63 Unrealized +11.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $6 Shares 57,711 Est. Cost $136.39 Unrealized -29.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $6 Shares 320,369 Est. Cost $13.32 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $6 Shares 106,184 Est. Cost $47.39 Unrealized +24.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $6 Shares 27,539 Est. Cost $254.21 Unrealized -10.4%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $6 Shares 37,687 Est. Cost $109.08 Unrealized +38.7%
OVV OVINTIV INC 0.1%
Value ($000) $6 Shares 166,536 Est. Cost $38.15 Unrealized -5.3%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $6 Shares 112,635 Est. Cost $69.88 Unrealized -27.5%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $6 Shares 158,074 Est. Cost $47.07 Unrealized -10.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $6 Shares 34,007 Est. Cost $115.87 Unrealized +43.4%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $6 Shares 25,732 Est. Cost $198.96 Unrealized +12.3%
WY WEYERHAEUSER COMPANY 0.1%
Value ($000) $6 Shares 186,623 Est. Cost $29.54 Unrealized -5.8%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $6 Shares 88,010 Est. Cost $66.22 Unrealized -0.3%
EBAY EBAY INC 0.1%
Value ($000) $6 Shares 139,289 Est. Cost $50.70 Unrealized -16.7%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value ($000) $6 Shares 33,320 Est. Cost $159.94 Unrealized +24.4%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $6 Shares 15,419 Est. Cost $291.26 Unrealized +34.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $6 Shares 67,051 Est. Cost $74.82 Unrealized +1.5%
NVR NVR INC 0.0%
Value ($000) $6 Shares 959 Est. Cost $4000.05 Unrealized +45.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $6 Shares 41,351 Est. Cost $145.72 Unrealized -10.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $6 Shares 61,180 Est. Cost $97.44 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 46,165 Est. Cost $72.16 Unrealized +67.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 84,028 Est. Cost $57.31 Unrealized +6.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 58,129 Est. Cost $76.90 Unrealized +0.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $6 Shares 43,450 Est. Cost $125.63 Unrealized +13.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 35,904 Est. Cost $99.57 Unrealized +79.4%
SAIA SAIA INC. 0.0%
Value ($000) $6 Shares 17,499 Est. Cost $193.96 Unrealized +49.2%
SNOW SNOWFLAKE INC CL-A 0.0%
Value ($000) $6 Shares 33,955 Est. Cost $232.12 Unrealized -30.0%
KBR KBR INC 0.0%
Value ($000) $6 Shares 91,799 Est. Cost $39.46 Unrealized +46.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $6 Shares 107,372 Est. Cost $45.51 Unrealized +18.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 15,942 Est. Cost $166.24 Unrealized +98.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $6 Shares 36,263 Est. Cost $22.82 Unrealized +28.9%
CHE CHEMED CORPORATION 0.0%
Value ($000) $6 Shares 10,895 Est. Cost $424.33 Unrealized +27.6%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 123,079 Est. Cost $32.31 Unrealized +35.0%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 25,957 Est. Cost $197.05 Unrealized +10.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 88,760 Est. Cost $60.50 Unrealized -7.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $6 Shares 127,682 Est. Cost $69.87 Unrealized -41.7%
MASI MASIMO CORPORATION 0.0%
Value ($000) $6 Shares 34,702 Est. Cost $222.23 Unrealized -21.7%
PHM PULTEGROUP INC. 0.0%
Value ($000) $6 Shares 73,469 Est. Cost $42.46 Unrealized +56.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $6 Shares 90,579 Est. Cost $50.15 Unrealized +37.9%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.0%
Value ($000) $6 Shares 79,228 Est. Cost $58.69 Unrealized +13.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $6 Shares 44,474 Est. Cost $128.28 Unrealized -8.8%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $6 Shares 7,009 Est. Cost $427.47 Unrealized +75.4%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $6 Shares 25,147 Est. Cost $222.18 Unrealized -12.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 34,345 Est. Cost $92.34 Unrealized +58.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $6 Shares 335,366 Est. Cost $18.46 Unrealized -14.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 108,633 Est. Cost $33.28 Unrealized +29.2%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $6 Shares 89,769 Est. Cost $36.31 Unrealized +70.3%
POOL POOL CORPORATION 0.0%
Value ($000) $6 Shares 14,840 Est. Cost $283.37 Unrealized +16.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 70,279 Est. Cost $55.23 Unrealized +21.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 20,843 Est. Cost $177.58 Unrealized +23.8%
LEA LEAR CORPORATION 0.0%
Value ($000) $6 Shares 38,488 Est. Cost $148.53 Unrealized -17.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 22,885 Est. Cost $214.07 Unrealized
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $6 Shares 63,314 Est. Cost $78.15 Unrealized +5.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 49,138 Est. Cost $84.52 Unrealized +24.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 29,783 Est. Cost $168.44 Unrealized +8.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $5 Shares 326,410 Est. Cost $13.34 Unrealized +6.4%
DCI DONALDSON CO 0.0%
Value ($000) $5 Shares 87,155 Est. Cost $54.21 Unrealized +10.4%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $5 Shares 17,901 Est. Cost $311.29 Unrealized -23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 43,366 Est. Cost $67.46 Unrealized -15.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $5 Shares 49,287 Est. Cost $96.35 Unrealized +5.3%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $5 Shares 45,620 Est. Cost $80.65 Unrealized +23.1%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 73,219 Est. Cost $68.36 Unrealized +10.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 149,214 Est. Cost $52.59 Unrealized -43.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 66,276 Est. Cost $56.86 Unrealized +25.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 43,454 Est. Cost $168.56 Unrealized -20.2%
DOV DOVER CORPORATION 0.0%
Value ($000) $5 Shares 36,451 Est. Cost $125.15 Unrealized +10.6%
AGCO AGCO CORPORATION 0.0%
Value ($000) $5 Shares 40,870 Est. Cost $110.61 Unrealized +4.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 66,082 Est. Cost $63.84 Unrealized +28.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 137,397 Est. Cost $30.99 Unrealized +13.5%
WEX WEX INC 0.0%
Value ($000) $5 Shares 29,283 Est. Cost $193.41 Unrealized -8.4%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $5 Shares 33,486 Est. Cost $143.98 Unrealized +2.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $5 Shares 37,136 Est. Cost $110.00 Unrealized +13.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $5 Shares 92,571 Est. Cost $40.55 Unrealized
MTB MT BANK CORPORATION 0.0%
Value ($000) $5 Shares 42,900 Est. Cost $136.46 Unrealized -18.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5 Shares 65,007 Est. Cost $68.84 Unrealized +14.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $5 Shares 470,682 Est. Cost $6.84 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 29,488 Est. Cost $133.08 Unrealized +6.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 39,838 Est. Cost $77.67 Unrealized +64.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 31,429 Est. Cost $111.69 Unrealized +29.5%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 47,824 Est. Cost $78.81 Unrealized +24.2%
PODD INSULET CORPORATION 0.0%
Value ($000) $5 Shares 18,184 Est. Cost $258.00 Unrealized +17.7%
PTC PTC INC 0.0%
Value ($000) $5 Shares 36,826 Est. Cost $101.23 Unrealized +30.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 43,121 Est. Cost $100.19 Unrealized +9.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 216,928 Est. Cost $23.47 Unrealized +6.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $5 Shares 31,396 Est. Cost $133.80 Unrealized +8.3%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $5 Shares 26,931 Est. Cost $121.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 13,683 Est. Cost $275.92 Unrealized +33.7%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 193,763 Est. Cost $23.31 Unrealized -2.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 181,274 Est. Cost $55.85 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 34,858 Est. Cost $159.75 Unrealized -11.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 149,707 Est. Cost $30.63 Unrealized -1.1%
TREX TREX COMPANY INC. 0.0%
Value ($000) $5 Shares 78,296 Est. Cost $89.46 Unrealized -37.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 49,418 Est. Cost $85.72 Unrealized +4.1%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $5 Shares 44,940 Est. Cost $83.94 Unrealized +11.0%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $5 Shares 64,156 Est. Cost $121.86 Unrealized -34.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 88,008 Est. Cost $51.08 Unrealized +10.6%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $5 Shares 35,990 Est. Cost $168.40 Unrealized -4.8%
NNN NNN REIT INC COM 0.0%
Value ($000) $5 Shares 118,715 Est. Cost $44.91 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $5 Shares 14,887 Est. Cost $251.50 Unrealized +23.5%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $5 Shares 17,584 Est. Cost $188.44 Unrealized +28.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $5 Shares 60,833 Est. Cost $16.69 Unrealized +16.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 25,846 Est. Cost $126.11 Unrealized +64.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 51,720 Est. Cost $43.01 Unrealized +9.7%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 43,437 Est. Cost $125.45 Unrealized -9.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 78,081 Est. Cost $9.11 Unrealized
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $5 Shares 52,793 Est. Cost $66.88 Unrealized +26.9%
ITT ITT INC 0.0%
Value ($000) $5 Shares 53,882 Est. Cost $85.09 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 83,917 Est. Cost $48.29 Unrealized -0.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 33,683 Est. Cost $112.81 Unrealized +18.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $5 Shares 197,437 Est. Cost $15.53 Unrealized +46.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 12,143 Est. Cost $384.40 Unrealized +7.3%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 25,235 Est. Cost $144.55 Unrealized +27.0%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 44,339 Est. Cost $85.26 Unrealized +39.8%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $5 Shares 22,066 Est. Cost $204.37 Unrealized -2.0%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $5 Shares 28,700 Est. Cost $150.03 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $5 Shares 195,302 Est. Cost $27.16 Unrealized -12.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 43,188 Est. Cost $109.15 Unrealized +17.9%
PPL PPL CORPORATION 0.0%
Value ($000) $5 Shares 187,084 Est. Cost $24.32 Unrealized +3.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 26,029 Est. Cost $75.64 Unrealized +161.9%
COOPER COS INC COM NEW 0.0%
Value ($000) $5 Shares 12,775 Est. Cost $290.51 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 31,266 Est. Cost $182.36 Unrealized -22.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 92,251 Est. Cost $61.94 Unrealized -24.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 26,092 Est. Cost $129.76 Unrealized +21.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 19,267 Est. Cost $241.39 Unrealized
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $5 Shares 91,621 Est. Cost $38.86 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $5 Shares 76,766 Est. Cost $66.76 Unrealized -16.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $5 Shares 32,294 Est. Cost $24.32 Unrealized +63.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 15,927 Est. Cost $248.80 Unrealized +15.5%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 100,997 Est. Cost $46.95 Unrealized -11.8%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $5 Shares 145,195 Est. Cost $28.25 Unrealized +9.8%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $5 Shares 252,880 Est. Cost $26.32 Unrealized -55.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $5 Shares 59,670 Est. Cost $62.86 Unrealized +15.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 58,116 Est. Cost $81.16 Unrealized -2.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $5 Shares 122,668 Est. Cost $24.96 Unrealized +36.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11,285 Est. Cost $386.73 Unrealized -0.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 94,803 Est. Cost $26.99 Unrealized +63.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5 Shares 153,003 Est. Cost $31.90 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $5 Shares 16,110 Est. Cost $245.09 Unrealized +6.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 130,655 Est. Cost $34.14 Unrealized +7.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $5 Shares 248,362 Est. Cost $20.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $5 Shares 41,241 Est. Cost $135.69 Unrealized -23.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 27,236 Est. Cost $150.34 Unrealized +8.3%
EQT EQT CORPORATION 0.0%
Value ($000) $5 Shares 113,391 Est. Cost $21.68 Unrealized +56.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 42,638 Est. Cost $51.89 Unrealized +88.3%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $5 Shares 88,141 Est. Cost $47.86 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 38,962 Est. Cost $111.53 Unrealized -6.5%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 39,229 Est. Cost $97.53 Unrealized +0.4%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 41,570 Est. Cost $57.71 Unrealized +71.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 158,570 Est. Cost $22.42 Unrealized +22.9%
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 79,396 Est. Cost $72.58 Unrealized -28.1%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $5 Shares 33,392 Est. Cost $99.65 Unrealized +33.3%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 18,529 Est. Cost $179.81 Unrealized +19.9%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 156,343 Est. Cost $20.53 Unrealized +32.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 14,765 Est. Cost $134.93 Unrealized +105.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 64,047 Est. Cost $57.09 Unrealized +18.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 25,008 Est. Cost $125.66 Unrealized +34.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $5 Shares 60,308 Est. Cost $34.73 Unrealized +97.0%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 43,048 Est. Cost $93.49 Unrealized +13.7%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 113,685 Est. Cost $34.13 Unrealized +10.2%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $5 Shares 155,583 Est. Cost $31.99 Unrealized -13.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 40,759 Est. Cost $123.21 Unrealized -21.5%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $5 Shares 39,250 Est. Cost $61.86 Unrealized +71.4%
WOLFSPEED INC COM 0.0%
Value ($000) $5 Shares 81,107 Est. Cost $108.17 Unrealized
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 59,448 Est. Cost $58.02 Unrealized +12.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 172,006 Est. Cost $30.76 Unrealized -24.9%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 230,531 Est. Cost $20.39 Unrealized -11.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $4 Shares 81,786 Est. Cost $56.31 Unrealized -16.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $4 Shares 13,119 Est. Cost $253.17 Unrealized +36.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 178,199 Est. Cost $16.68 Unrealized +23.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 89,671 Est. Cost $52.99 Unrealized -1.6%
BRO BROWN BROWN INC 0.0%
Value ($000) $4 Shares 64,752 Est. Cost $46.25 Unrealized +35.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 65,787 Est. Cost $58.74 Unrealized +4.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $4 Shares 87,319 Est. Cost $45.48 Unrealized -18.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 41,182 Est. Cost $100.11 Unrealized -4.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 23,244 Est. Cost $132.33 Unrealized +42.8%
XPO XPO INC COM 0.0%
Value ($000) $4 Shares 74,752 Est. Cost $41.31 Unrealized +9.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $4 Shares 29,004 Est. Cost $125.06 Unrealized +8.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $4 Shares 56,779 Est. Cost $59.40 Unrealized +7.9%
KELLOGG COMPANY 0.0%
Value ($000) $4 Shares 64,691 Est. Cost $51.46 Unrealized +13.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 30,158 Est. Cost $179.75 Unrealized -22.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 60,667 Est. Cost $59.64 Unrealized +6.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 226,493 Est. Cost $21.47 Unrealized -10.2%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 114,941 Est. Cost $41.72 Unrealized -7.1%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 21,548 Est. Cost $134.32 Unrealized +45.5%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 41,354 Est. Cost $108.67 Unrealized -10.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 195,905 Est. Cost $20.81 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 23,406 Est. Cost $125.25 Unrealized +30.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4 Shares 716,057 Est. Cost $5.36 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 Shares 113,825 Est. Cost $56.24 Unrealized -34.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 73,005 Est. Cost $51.86 Unrealized +7.1%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 56,043 Est. Cost $64.28 Unrealized -0.8%
WAT WATERS CORPORATION 0.0%
Value ($000) $4 Shares 16,062 Est. Cost $293.21 Unrealized -5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 13,318 Est. Cost $311.03 Unrealized -7.0%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 35,320 Est. Cost $125.93 Unrealized -12.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 24,486 Est. Cost $148.28 Unrealized -3.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 Shares 26,617 Est. Cost $140.21 Unrealized -8.8%
TXT TEXTRON INC. 0.0%
Value ($000) $4 Shares 62,762 Est. Cost $60.49 Unrealized +8.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 38,760 Est. Cost $158.61 Unrealized -38.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 237,386 Est. Cost $16.89 Unrealized -7.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $4 Shares 74,434 Est. Cost $30.66 Unrealized +62.8%
IEX IDEX CORPORATION 0.0%
Value ($000) $4 Shares 19,634 Est. Cost $190.61 Unrealized +6.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $4 Shares 17,585 Est. Cost $154.25 Unrealized +34.7%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $4 Shares 106,657 Est. Cost $38.94 Unrealized -5.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $4 Shares 117,005 Est. Cost $5.17 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 27,499 Est. Cost $87.80 Unrealized +68.6%
HXL HEXCEL CORP 0.0%
Value ($000) $4 Shares 55,020 Est. Cost $57.24 Unrealized +24.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 181,123 Est. Cost $32.11 Unrealized -30.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $4 Shares 14,260 Est. Cost $236.22 Unrealized +22.3%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $4 Shares 50,584 Est. Cost $77.78 Unrealized -15.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 35,514 Est. Cost $86.83 Unrealized +24.9%
CIEN CIENA CORPORATION 0.0%
Value ($000) $4 Shares 97,159 Est. Cost $50.32 Unrealized -9.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 38,152 Est. Cost $139.18 Unrealized -35.7%
NOV NOV INC COM 0.0%
Value ($000) $4 Shares 256,702 Est. Cost $14.69 Unrealized +11.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 123,791 Est. Cost $25.97 Unrealized +10.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 68,706 Est. Cost $58.60 Unrealized -5.2%
SJM THE JM SMUCKER CO 0.0%
Value ($000) $4 Shares 27,699 Est. Cost $113.73 Unrealized +21.8%
OLN OLIN CORPORATION 0.0%
Value ($000) $4 Shares 79,276 Est. Cost $41.64 Unrealized +20.1%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $4 Shares 120,722 Est. Cost $29.61 Unrealized +6.0%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4 Shares 167,377 Est. Cost $35.61 Unrealized -36.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 28,864 Est. Cost $117.82 Unrealized +11.2%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 56,973 Est. Cost $46.16 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $4 Shares 67,838 Est. Cost $56.24 Unrealized -0.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $4 Shares 24,136 Est. Cost $147.59 Unrealized +1.8%
LKQ LKQ CORPORATION 0.0%
Value ($000) $4 Shares 69,145 Est. Cost $43.19 Unrealized +19.4%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $4 Shares 46,456 Est. Cost $81.90 Unrealized -6.3%
CHAMPIONX CORP 0.0%
Value ($000) $4 Shares 129,686 Est. Cost $23.49 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 24,024 Est. Cost $146.90 Unrealized +0.9%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $4 Shares 22,073 Est. Cost $152.30 Unrealized +11.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 13,509 Est. Cost $417.58 Unrealized -32.8%
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $4 Shares 35,294 Est. Cost $89.47 Unrealized +16.1%
APA APA CORPORATION COM 0.0%
Value ($000) $4 Shares 115,517 Est. Cost $25.76 Unrealized +22.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 350,123 Est. Cost $15.46 Unrealized -21.7%
AA ALCOA CORPORATION 0.0%
Value ($000) $4 Shares 116,275 Est. Cost $43.83 Unrealized -19.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $4 Shares 203,045 Est. Cost $6.17 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 32,732 Est. Cost $112.12 Unrealized -5.8%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $4 Shares 57,124 Est. Cost $59.12 Unrealized +5.0%
TDC TERADATA CORPORATION 0.0%
Value ($000) $4 Shares 73,536 Est. Cost $41.64 Unrealized +8.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 60,061 Est. Cost $41.58 Unrealized
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $4 Shares 58,116 Est. Cost $69.39 Unrealized +3.3%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $4 Shares 363,108 Est. Cost $11.79 Unrealized -19.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $4 Shares 52,391 Est. Cost $92.96 Unrealized -24.3%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $4 Shares 42,389 Est. Cost $77.32 Unrealized +2.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $4 Shares 216,190 Est. Cost $23.94 Unrealized -38.7%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $4 Shares 14,803 Est. Cost $343.72 Unrealized -16.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4 Shares 27,940 Est. Cost $95.71 Unrealized +26.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 56,251 Est. Cost $71.35 Unrealized -4.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4 Shares 39,606 Est. Cost $98.48 Unrealized -2.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 24,930 Est. Cost $104.26 Unrealized +19.5%
RH RH 0.0%
Value ($000) $4 Shares 11,621 Est. Cost $486.86 Unrealized -46.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32,206 Est. Cost $100.62 Unrealized -7.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 16,328 Est. Cost $236.78 Unrealized -16.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $4 Shares 66,966 Est. Cost $49.68 Unrealized +3.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 112,538 Est. Cost $36.74 Unrealized -21.6%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $4 Shares 85,492 Est. Cost $33.64 Unrealized +15.9%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 27,875 Est. Cost $42.84 Unrealized +41.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 32,359 Est. Cost $121.52 Unrealized -8.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 39,495 Est. Cost $68.74 Unrealized +36.8%
AMCOR PLC 0.0%
Value ($000) $4 Shares 379,080 Est. Cost $9.73 Unrealized -4.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $4 Shares 31,783 Est. Cost $113.61 Unrealized +7.5%
SON SONOCO PRODUCTS 0.0%
Value ($000) $4 Shares 63,872 Est. Cost $52.97 Unrealized +2.0%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $4 Shares 44,654 Est. Cost $35.61 Unrealized +152.0%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 99,620 Est. Cost $30.01 Unrealized +21.0%
TTD THE TRADE DESK INC. 0.0%
Value ($000) $4 Shares 48,312 Est. Cost $69.31 Unrealized -2.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 188,819 Est. Cost $16.57 Unrealized -0.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 28,161 Est. Cost $110.36 Unrealized +12.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4 Shares 75,661 Est. Cost $36.11 Unrealized +9.8%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $4 Shares 219,798 Est. Cost $14.31 Unrealized +0.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 70,217 Est. Cost $27.70 Unrealized +62.4%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $4 Shares 72,365 Est. Cost $65.42 Unrealized -24.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 42,645 Est. Cost $104.86 Unrealized -28.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 102,986 Est. Cost $20.50 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $4 Shares 147,548 Est. Cost $18.85 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 160,215 Est. Cost $14.64 Unrealized
UGI UGI CORPORATION 0.0%
Value ($000) $4 Shares 136,599 Est. Cost $42.80 Unrealized -29.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 55,048 Est. Cost $128.67 Unrealized -51.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 37,523 Est. Cost $73.97 Unrealized +12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 82,843 Est. Cost $37.67 Unrealized +13.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $4 Shares 40,442 Est. Cost $101.81 Unrealized -15.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $4 Shares 92,033 Est. Cost $43.93 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $4 Shares 38,651 Est. Cost $146.80 Unrealized -49.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $4 Shares 391,060 Est. Cost $19.04 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $4 Shares 106,781 Est. Cost $40.83 Unrealized -13.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 74,152 Est. Cost $54.79 Unrealized -23.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 68,957 Est. Cost $36.57 Unrealized +32.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4 Shares 15,692 Est. Cost $85.38 Unrealized +103.9%
KKR KKR CO INC 0.0%
Value ($000) $4 Shares 64,019 Est. Cost $44.87 Unrealized +14.6%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $4 Shares 97,139 Est. Cost $27.52 Unrealized +0.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4 Shares 34,615 Est. Cost $101.23 Unrealized -21.1%
AES THE AES CORPORATION 0.0%
Value ($000) $4 Shares 172,772 Est. Cost $20.31 Unrealized -3.9%
VMWARE INC CL A COM 0.0%
Value ($000) $4 Shares 24,874 Est. Cost $104.56 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 37,422 Est. Cost $73.86 Unrealized +9.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $4 Shares 23,625 Est. Cost $153.15 Unrealized -6.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 108,742 Est. Cost $24.26 Unrealized +24.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 55,633 Est. Cost $73.76 Unrealized -21.4%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $4 Shares 97,025 Est. Cost $43.38 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3 Shares 50,408 Est. Cost $41.64 Unrealized +57.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $3 Shares 32,101 Est. Cost $99.49 Unrealized -2.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 38,329 Est. Cost $79.44 Unrealized -1.7%
PVH PVH CORP. 0.0%
Value ($000) $3 Shares 40,969 Est. Cost $77.86 Unrealized +7.9%
UDR UDR INC. 0.0%
Value ($000) $3 Shares 80,752 Est. Cost $37.85 Unrealized -2.4%
NI NISOURCE INC. 0.0%
Value ($000) $3 Shares 126,744 Est. Cost $22.49 Unrealized +13.4%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $3 Shares 31,941 Est. Cost $55.39 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 49,831 Est. Cost $56.33 Unrealized +16.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3 Shares 15,342 Est. Cost $515.14 Unrealized -51.1%
MAS MASCO CORPORATION 0.0%
Value ($000) $3 Shares 59,988 Est. Cost $51.29 Unrealized -2.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3 Shares 45,827 Est. Cost $57.31 Unrealized +7.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 32,522 Est. Cost $104.39 Unrealized -0.1%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value ($000) $3 Shares 23,380 Est. Cost $171.12 Unrealized -18.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3 Shares 184,801 Est. Cost $21.12 Unrealized -21.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 60,486 Est. Cost $62.08 Unrealized -12.4%
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 36,146 Est. Cost $28.74 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 20,896 Est. Cost $173.80 Unrealized -8.8%
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 40,561 Est. Cost $110.68 Unrealized -33.9%
VNT VONTIER CORP 0.0%
Value ($000) $3 Shares 105,156 Est. Cost $30.32 Unrealized -4.9%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 33,002 Est. Cost $98.42 Unrealized +9.2%
HRB HR BLOCK INC 0.0%
Value ($000) $3 Shares 106,055 Est. Cost $21.85 Unrealized +36.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 88,113 Est. Cost $19.29 Unrealized +71.5%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 39,748 Est. Cost $85.69 Unrealized -4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 63,935 Est. Cost $45.76 Unrealized +7.2%
TRMB TRIMBLE INC. 0.0%
Value ($000) $3 Shares 63,346 Est. Cost $59.67 Unrealized -18.0%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 20,355 Est. Cost $95.15 Unrealized +45.9%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $3 Shares 41,299 Est. Cost $74.90 Unrealized +5.5%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 56,993 Est. Cost $50.58 Unrealized +6.6%
FMC FMC CORPORATION 0.0%
Value ($000) $3 Shares 31,862 Est. Cost $90.45 Unrealized +10.8%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 51,295 Est. Cost $54.21 Unrealized +3.1%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $3 Shares 29,540 Est. Cost $60.72 Unrealized +54.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 20,886 Est. Cost $128.22 Unrealized +17.8%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 38,751 Est. Cost $82.13 Unrealized -1.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $3 Shares 15,660 Est. Cost $226.96 Unrealized -12.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3 Shares 9,770 Est. Cost $358.64 Unrealized -15.3%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $3 Shares 17,917 Est. Cost $128.09 Unrealized +30.6%
MTCH MATCH GROUPINC 0.0%
Value ($000) $3 Shares 78,450 Est. Cost $136.44 Unrealized -73.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 21,608 Est. Cost $22.25 Unrealized +41.7%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 75,626 Est. Cost $35.44 Unrealized +9.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3 Shares 48,422 Est. Cost $63.28 Unrealized -4.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 123,606 Est. Cost $35.17 Unrealized -30.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 102,191 Est. Cost $24.02 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 19,039 Est. Cost $183.67 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 16,617 Est. Cost $85.47 Unrealized +88.9%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 31,238 Est. Cost $132.25 Unrealized -27.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 85,504 Est. Cost $35.70 Unrealized -7.2%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $3 Shares 65,017 Est. Cost $28.79 Unrealized +49.5%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 49,416 Est. Cost $19.59 Unrealized +181.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 205,727 Est. Cost $19.23 Unrealized -40.9%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $3 Shares 46,963 Est. Cost $79.35 Unrealized -18.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $3 Shares 19,961 Est. Cost $0.16 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $3 Shares 63,252 Est. Cost $39.57 Unrealized +8.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 52,507 Est. Cost $29.46 Unrealized +24.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $3 Shares 19,778 Est. Cost $131.14 Unrealized +5.1%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $3 Shares 86,375 Est. Cost $39.19 Unrealized -12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 35,218 Est. Cost $91.91 Unrealized -10.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 125,046 Est. Cost $19.86 Unrealized +16.3%
AOS A.O. SMITH CORP 0.0%
Value ($000) $3 Shares 42,752 Est. Cost $55.42 Unrealized +17.9%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 33,225 Est. Cost $83.09 Unrealized +9.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 50,197 Est. Cost $51.03 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 46,865 Est. Cost $49.47 Unrealized +14.8%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $3 Shares 51,765 Est. Cost $66.78 Unrealized -14.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 308,519 Est. Cost $11.36 Unrealized -25.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $3 Shares 15,536 Est. Cost $207.90 Unrealized -12.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 27,999 Est. Cost $98.67 Unrealized +6.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 80,422 Est. Cost $44.51 Unrealized -37.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 59,193 Est. Cost $55.94 Unrealized -5.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $3 Shares 34,986 Est. Cost $74.14 Unrealized +18.3%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 96,486 Est. Cost $34.41 Unrealized
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $3 Shares 85,713 Est. Cost $45.93 Unrealized -24.0%
INCY INCYTE CORPORATION 0.0%
Value ($000) $3 Shares 48,444 Est. Cost $82.70 Unrealized -19.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 31,921 Est. Cost $85.23 Unrealized +6.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 Shares 39,122 Est. Cost $67.14 Unrealized +7.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3 Shares 27,710 Est. Cost $131.26 Unrealized -22.1%
AVT AVNET 0.0%
Value ($000) $3 Shares 59,607 Est. Cost $38.03 Unrealized +8.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 64,157 Est. Cost $41.23 Unrealized +1.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 31,504 Est. Cost $88.21 Unrealized +4.0%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $3 Shares 74,558 Est. Cost $39.28 Unrealized -7.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 88,219 Est. Cost $37.85 Unrealized -8.2%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $3 Shares 45,494 Est. Cost $16.44 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $3 Shares 81,685 Est. Cost $24.86 Unrealized +44.3%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $3 Shares 85,222 Est. Cost $28.94 Unrealized +23.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $3 Shares 136,953 Est. Cost $31.34 Unrealized -51.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 187,913 Est. Cost $13.76 Unrealized +7.8%
L LOEWS CORPORATION 0.0%
Value ($000) $3 Shares 49,918 Est. Cost $55.07 Unrealized +4.2%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 7,208 Est. Cost $247.87 Unrealized +17.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 92,851 Est. Cost $40.80 Unrealized -28.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 24,057 Est. Cost $161.59 Unrealized -19.9%
DDOG DATADOG INC CL A 0.0%
Value ($000) $3 Shares 29,932 Est. Cost $119.26 Unrealized -29.9%
CE CELANESE CORPORATION 0.0%
Value ($000) $3 Shares 25,415 Est. Cost $127.87 Unrealized -18.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 23,779 Est. Cost $114.61 Unrealized -3.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 131,360 Est. Cost $21.35 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3 Shares 81,592 Est. Cost $52.33 Unrealized -24.2%
COTY COTY INC. CLASS A 0.0%
Value ($000) $3 Shares 237,810 Est. Cost $9.97 Unrealized +18.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 36,043 Est. Cost $73.93 Unrealized +11.9%
SEAGEN INC 0.0%
Value ($000) $3 Shares 15,156 Est. Cost $156.49 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 22,570 Est. Cost $98.90 Unrealized +24.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 30,880 Est. Cost $70.46 Unrealized +10.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 11,963 Est. Cost $350.16 Unrealized -30.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3 Shares 39,835 Est. Cost $79.94 Unrealized -14.7%
WU WESTERN UNION CO 0.0%
Value ($000) $3 Shares 246,380 Est. Cost $16.52 Unrealized
ENS ENERSYS 0.0%
Value ($000) $3 Shares 26,604 Est. Cost $86.08 Unrealized +3.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 19,361 Est. Cost $146.74 Unrealized -22.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $3 Shares 34,811 Est. Cost $98.64 Unrealized -11.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 95,133 Est. Cost $34.77 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3 Shares 60,894 Est. Cost $34.75 Unrealized +30.7%
ROL ROLLINS INC. 0.0%
Value ($000) $3 Shares 67,058 Est. Cost $31.92 Unrealized +23.1%
M MACY'S INC. 0.0%
Value ($000) $3 Shares 177,473 Est. Cost $21.63 Unrealized -26.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 34,959 Est. Cost $62.82 Unrealized +13.7%
OZK BANK OZK 0.0%
Value ($000) $3 Shares 70,869 Est. Cost $35.09 Unrealized -7.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $3 Shares 49,860 Est. Cost $73.67 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3 Shares 67,021 Est. Cost $74.75 Unrealized
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $3 Shares 129,767 Est. Cost $31.08 Unrealized -41.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 32,944 Est. Cost $73.57 Unrealized +14.9%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 23,547 Est. Cost $77.97 Unrealized +39.9%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 60,278 Est. Cost $65.06 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3 Shares 31,380 Est. Cost $75.98 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 54,689 Est. Cost $77.44 Unrealized -41.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3 Shares 12,217 Est. Cost $191.05 Unrealized +2.5%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 31,999 Est. Cost $81.12 Unrealized +7.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3 Shares 132,725 Est. Cost $10.31 Unrealized +1.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $3 Shares 149,059 Est. Cost $19.16 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 20,397 Est. Cost $137.21 Unrealized -14.1%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 18,938 Est. Cost $181.52 Unrealized -21.7%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $3 Shares 135,969 Est. Cost $25.35 Unrealized -29.4%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3 Shares 93,034 Est. Cost $23.77 Unrealized +20.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 136,759 Est. Cost $25.90 Unrealized -32.0%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 32,456 Est. Cost $93.34 Unrealized +1.0%
GATX GATX CORPORATION 0.0%
Value ($000) $3 Shares 21,291 Est. Cost $83.90 Unrealized +33.4%
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $3 Shares 66,523 Est. Cost $26.04 Unrealized +45.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,846 Est. Cost $40.30 Unrealized +257.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $3 Shares 57,645 Est. Cost $40.80 Unrealized +7.2%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 71,968 Est. Cost $46.39 Unrealized -27.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $3 Shares 79,242 Est. Cost $34.19 Unrealized -2.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 5,066 Est. Cost $221.68 Unrealized +111.4%
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 235,255 Est. Cost $10.98 Unrealized -6.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 33,410 Est. Cost $81.13 Unrealized +2.7%
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 164,232 Est. Cost $17.73 Unrealized -14.2%
FOXA FOX CORP CL-A 0.0%
Value ($000) $3 Shares 78,830 Est. Cost $34.01 Unrealized -6.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 71,536 Est. Cost $29.76 Unrealized +7.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 66,492 Est. Cost $53.10 Unrealized -25.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3 Shares 16,199 Est. Cost $73.69 Unrealized +99.8%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $3 Shares 46,169 Est. Cost $79.68 Unrealized -44.0%
VC VISTEON CORPORATION 0.0%
Value ($000) $3 Shares 18,493 Est. Cost $111.93 Unrealized +26.7%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $3 Shares 122,125 Est. Cost $21.12 Unrealized +5.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3 Shares 15,805 Est. Cost $159.20 Unrealized +0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 227,012 Est. Cost $7.06 Unrealized +26.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 23,286 Est. Cost $118.73 Unrealized -6.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $3 Shares 22,894 Est. Cost $29.11 Unrealized +230.7%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $3 Shares 32,910 Est. Cost $107.77 Unrealized -30.0%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 40,282 Est. Cost $73.22 Unrealized -29.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 12,912 Est. Cost $178.34 Unrealized +13.7%
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $3 Shares 71,489 Est. Cost $41.32 Unrealized -8.9%
ATI ATI INC 0.0%
Value ($000) $3 Shares 58,486 Est. Cost $23.75 Unrealized +61.1%
R RYDER SYSTEM INC. 0.0%
Value ($000) $3 Shares 30,466 Est. Cost $79.29 Unrealized +3.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 113,178 Est. Cost $25.17 Unrealized -13.4%
BDC BELDEN INC COM 0.0%
Value ($000) $3 Shares 26,939 Est. Cost $48.41 Unrealized +76.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 30,742 Est. Cost $89.50 Unrealized -18.2%
LEG LEG PLATT 0.0%
Value ($000) $3 Shares 86,866 Est. Cost $44.41 Unrealized -29.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 54,716 Est. Cost $42.25 Unrealized +15.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 23,134 Est. Cost $61.53 Unrealized +46.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $3 Shares 42,690 Est. Cost $46.46 Unrealized +6.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 27,113 Est. Cost $102.02 Unrealized -13.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 21,882 Est. Cost $63.64 Unrealized +49.9%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 33,130 Est. Cost $74.90 Unrealized +6.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 44,786 Est. Cost $75.68 Unrealized -34.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 265,844 Est. Cost $9.68 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17,535 Est. Cost $83.39 Unrealized +56.5%
RUN SUNRUN INC. 0.0%
Value ($000) $3 Shares 141,589 Est. Cost $42.71 Unrealized -56.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $3 Shares 47,841 Est. Cost $49.21 Unrealized
RHI ROBERT HALF INC COM 0.0%
Value ($000) $3 Shares 33,483 Est. Cost $77.64 Unrealized -8.1%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $3 Shares 16,912 Est. Cost $184.23 Unrealized -25.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 13,146 Est. Cost $137.66 Unrealized +44.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 39,206 Est. Cost $68.51 Unrealized -13.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 20,824 Est. Cost $91.93 Unrealized +18.3%
VAL VALARIS LTD COM 0.0%
Value ($000) $2 Shares 39,504 Est. Cost $65.78 Unrealized -8.4%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $2 Shares 67,581 Est. Cost $26.43 Unrealized +32.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 69,255 Est. Cost $62.46 Unrealized -44.8%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 23,972 Est. Cost $35.18 Unrealized
KBH KB HOME. 0.0%
Value ($000) $2 Shares 47,609 Est. Cost $39.16 Unrealized +10.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 32,103 Est. Cost $117.88 Unrealized -43.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 134,585 Est. Cost $21.17 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2 Shares 15,266 Est. Cost $168.74 Unrealized -14.1%
CBT CABOT CORPORATION 0.0%
Value ($000) $2 Shares 36,615 Est. Cost $51.32 Unrealized +31.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 175,498 Est. Cost $18.20 Unrealized -27.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 85,000 Est. Cost $41.03 Unrealized -34.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 62,290 Est. Cost $72.98 Unrealized -46.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 100,594 Est. Cost $45.94 Unrealized -42.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 25,285 Est. Cost $73.47 Unrealized +27.5%
CATALENT INC 0.0%
Value ($000) $2 Shares 55,664 Est. Cost $70.09 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 39,895 Est. Cost $54.98 Unrealized +1.5%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 8,868 Est. Cost $217.99 Unrealized +31.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 80,322 Est. Cost $39.03 Unrealized -19.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 86,896 Est. Cost $38.19 Unrealized -30.2%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value ($000) $2 Shares 22,625 Est. Cost $63.79 Unrealized +49.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 19,998 Est. Cost $105.26 Unrealized +11.1%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 51,934 Est. Cost $47.24 Unrealized -0.4%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $2 Shares 51,111 Est. Cost $42.09 Unrealized +11.5%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 13,083 Est. Cost $200.64 Unrealized -8.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 51,159 Est. Cost $43.01 Unrealized +3.8%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 79,986 Est. Cost $27.54 Unrealized
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $2 Shares 169,720 Est. Cost $18.59 Unrealized -32.8%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 118,938 Est. Cost $19.98 Unrealized -11.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 34,576 Est. Cost $46.08 Unrealized +30.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 48,981 Est. Cost $50.29 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $2 Shares 39,530 Est. Cost $80.45 Unrealized -23.4%
VYX NCR CORPORATION 0.0%
Value ($000) $2 Shares 90,696 Est. Cost $24.00 Unrealized -39.9%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $2 Shares 30,184 Est. Cost $96.65 Unrealized -25.6%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $2 Shares 23,363 Est. Cost $102.87 Unrealized -18.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 24,216 Est. Cost $72.50 Unrealized +30.1%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 27,955 Est. Cost $131.49 Unrealized -33.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 98,973 Est. Cost $32.76 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 76,678 Est. Cost $20.60 Unrealized +12.1%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $2 Shares 34,235 Est. Cost $50.87 Unrealized +19.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $2 Shares 1,747 Est. Cost $689.81 Unrealized +66.1%
LIVENT CORP 0.0%
Value ($000) $2 Shares 81,270 Est. Cost $19.00 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $2 Shares 40,937 Est. Cost $48.96 Unrealized -6.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 Shares 21,395 Est. Cost $98.25 Unrealized +11.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 19,239 Est. Cost $94.00 Unrealized +37.0%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 134,782 Est. Cost $19.38 Unrealized -15.9%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 137,556 Est. Cost $33.18 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 26,083 Est. Cost $58.51 Unrealized +39.0%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 56,840 Est. Cost $42.58 Unrealized -13.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 129,516 Est. Cost $18.58 Unrealized -23.6%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 235,080 Est. Cost $15.99 Unrealized -43.7%
FN FABRINET 0.0%
Value ($000) $2 Shares 16,640 Est. Cost $77.60 Unrealized +37.6%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 109,464 Est. Cost $26.03 Unrealized -30.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 5,655 Est. Cost $493.91 Unrealized -17.6%
CABO CABLE ONE INC. 0.0%
Value ($000) $2 Shares 3,252 Est. Cost $1376.82 Unrealized -53.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $2 Shares 78,590 Est. Cost $24.77 Unrealized -4.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 47,234 Est. Cost $26.88 Unrealized +50.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 70,497 Est. Cost $60.87 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 51,831 Est. Cost $42.15 Unrealized -13.6%
PSTG PURE STORAGE INC - CL A 0.0%
Value ($000) $2 Shares 57,313 Est. Cost $22.86 Unrealized +23.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 24,124 Est. Cost $20.88 Unrealized +76.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2 Shares 44,365 Est. Cost $48.47 Unrealized -11.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 16,706 Est. Cost $129.89 Unrealized -8.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 29,461 Est. Cost $71.26 Unrealized -1.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 14,733 Est. Cost $44.99 Unrealized +39.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $2 Shares 8,687 Est. Cost $174.60 Unrealized +20.4%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 119,909 Est. Cost $16.31 Unrealized -0.1%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 35,139 Est. Cost $69.69 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 28,716 Est. Cost $69.32 Unrealized -6.2%
OMCL OMNICELL INC 0.0%
Value ($000) $2 Shares 28,203 Est. Cost $114.53 Unrealized -41.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 51,442 Est. Cost $48.51 Unrealized -29.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 66,528 Est. Cost $47.08 Unrealized -36.1%
DVA DAVITA INC. 0.0%
Value ($000) $2 Shares 20,605 Est. Cost $99.11 Unrealized -6.4%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $2 Shares 6,697 Est. Cost $922.58 Unrealized -65.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 38,750 Est. Cost $57.34 Unrealized -20.7%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 30,283 Est. Cost $70.13 Unrealized -7.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 31,409 Est. Cost $52.84 Unrealized +12.9%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $2 Shares 30,653 Est. Cost $77.38 Unrealized
ENOV ENOVIS CORP COM 0.0%
Value ($000) $2 Shares 31,858 Est. Cost $62.02 Unrealized -8.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 23,877 Est. Cost $128.86 Unrealized -32.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 35,796 Est. Cost $50.29 Unrealized +2.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 6,244 Est. Cost $175.34 Unrealized +63.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 28,861 Est. Cost $99.80 Unrealized -31.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 50,134 Est. Cost $34.02 Unrealized +18.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 50,380 Est. Cost $46.21 Unrealized -13.5%
AZTA AZENTA INC COM 0.0%
Value ($000) $2 Shares 43,012 Est. Cost $84.25 Unrealized -48.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 18,345 Est. Cost $78.14 Unrealized +21.3%
DOX AMDOCS LIMITED 0.0%
Value ($000) $2 Shares 20,252 Est. Cost $69.65 Unrealized +27.0%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2 Shares 41,457 Est. Cost $68.84 Unrealized -29.7%
ICLR ICON PLC SHS COM 0.0%
Value ($000) $2 Shares 7,978 Est. Cost $212.31 Unrealized 0.0%
VFC V.F. CORPORATION 0.0%
Value ($000) $2 Shares 104,523 Est. Cost $68.00 Unrealized -69.9%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 34,394 Est. Cost $66.19 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2 Shares 142,461 Est. Cost $17.85 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 31,409 Est. Cost $70.64 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2 Shares 51,655 Est. Cost $44.38 Unrealized -16.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 9,102 Est. Cost $121.29 Unrealized +65.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 14,659 Est. Cost $113.43 Unrealized +11.5%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 50,192 Est. Cost $53.49 Unrealized -32.5%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 13,381 Est. Cost $79.70 Unrealized +69.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 253,715 Est. Cost $13.46 Unrealized -40.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 27,599 Est. Cost $81.98 Unrealized -9.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 21,422 Est. Cost $54.45 Unrealized +58.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 Shares 107,579 Est. Cost $26.36 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $2 Shares 50,066 Est. Cost $28.15 Unrealized +14.6%
INARI MEDICAL INC 0.0%
Value ($000) $2 Shares 33,349 Est. Cost $70.08 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2 Shares 21,189 Est. Cost $180.14 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 18,821 Est. Cost $67.27 Unrealized +35.4%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $2 Shares 35,196 Est. Cost $44.21 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $2 Shares 3,033 Est. Cost $36.00 Unrealized +66.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 72,165 Est. Cost $24.34 Unrealized -8.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 72,040 Est. Cost $37.35 Unrealized -33.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 13,146 Est. Cost $91.23 Unrealized +47.2%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $2 Shares 46,627 Est. Cost $66.06 Unrealized -27.1%
SPLUNK INC. 0.0%
Value ($000) $2 Shares 18,054 Est. Cost $109.09 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $2 Shares 17,133 Est. Cost $87.87 Unrealized +7.5%
NU NU HLDGS LTD ORD SHS CL A COM 0.0%
Value ($000) $2 Shares 241,427 Est. Cost $6.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2 Shares 30,651 Est. Cost $89.80 Unrealized -37.0%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $2 Shares 69,158 Est. Cost $41.24 Unrealized -39.6%
CNMD CONMED CORPORATION 0.0%
Value ($000) $2 Shares 13,890 Est. Cost $111.63 Unrealized +6.5%
CALX CALIX INC. 0.0%
Value ($000) $2 Shares 37,828 Est. Cost $45.92 Unrealized +5.0%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $2 Shares 34,854 Est. Cost $36.42 Unrealized +54.2%
AAON AAON INC 0.0%
Value ($000) $2 Shares 19,844 Est. Cost $38.35 Unrealized +63.1%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 20,214 Est. Cost $69.43 Unrealized +26.9%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2 Shares 53,654 Est. Cost $47.23 Unrealized
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $2 Shares 29,482 Est. Cost $131.70 Unrealized -55.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 99,894 Est. Cost $18.04 Unrealized -9.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 141,648 Est. Cost $21.33 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $2 Shares 37,458 Est. Cost $40.36 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 15,464 Est. Cost $149.16 Unrealized -36.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 60,516 Est. Cost $20.56 Unrealized +12.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2 Shares 58,534 Est. Cost $35.43 Unrealized -17.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 23,169 Est. Cost $89.41 Unrealized -13.8%
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 24,510 Est. Cost $78.87 Unrealized -24.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 133,693 Est. Cost $19.31 Unrealized -29.9%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 31,389 Est. Cost $32.07 Unrealized +53.9%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 53,245 Est. Cost $29.65 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 27,619 Est. Cost $35.13 Unrealized +55.0%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $2 Shares 14,510 Est. Cost $121.91 Unrealized -10.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2 Shares 99,270 Est. Cost $13.85 Unrealized +16.6%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1,272 Est. Cost $1214.09 Unrealized +10.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2 Shares 196,527 Est. Cost $16.78 Unrealized -56.7%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 24,262 Est. Cost $57.48 Unrealized +10.2%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $2 Shares 48,423 Est. Cost $28.74 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 40,509 Est. Cost $56.31 Unrealized -37.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20,113 Est. Cost $52.25 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 16,517 Est. Cost $168.65 Unrealized -41.9%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $2 Shares 4,238 Est. Cost $314.62 Unrealized +18.1%
R1 RCM INC COM 0.0%
Value ($000) $2 Shares 92,129 Est. Cost $20.80 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value ($000) $2 Shares 24,645 Est. Cost $206.00 Unrealized -67.5%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 63,661 Est. Cost $17.47 Unrealized +35.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 32,448 Est. Cost $81.07 Unrealized -42.1%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $2 Shares 72,236 Est. Cost $52.42 Unrealized -58.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $2 Shares 34,788 Est. Cost $27.29 Unrealized +63.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 31,622 Est. Cost $112.23 Unrealized -45.7%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $2 Shares 83,749 Est. Cost $29.15 Unrealized -31.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 1,256 Est. Cost $162.07 Unrealized -4.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 17,152 Est. Cost $41.42 Unrealized +93.9%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 48,247 Est. Cost $11.52 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 68,635 Est. Cost $37.52 Unrealized
TOST TOAST INC CL A COM 0.0%
Value ($000) $2 Shares 72,704 Est. Cost $17.59 Unrealized +13.5%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $2 Shares 78,674 Est. Cost $25.87 Unrealized -26.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 138,625 Est. Cost $17.93 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2 Shares 70,218 Est. Cost $36.40 Unrealized -33.6%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 31,668 Est. Cost $42.02 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 68,601 Est. Cost $21.99 Unrealized -4.1%
GLOB GLOBANT SA 0.0%
Value ($000) $2 Shares 8,954 Est. Cost $248.14 Unrealized -33.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 67,485 Est. Cost $27.37 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 36,276 Est. Cost $44.16 Unrealized +1.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 26,228 Est. Cost $90.23 Unrealized -33.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 62,919 Est. Cost $18.62 Unrealized +21.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 7,315 Est. Cost $76.19 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 6,300 Est. Cost $253.94 Unrealized -4.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2 Shares 12,143 Est. Cost $143.54 Unrealized
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 18,228 Est. Cost $81.32 Unrealized +15.7%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 18,736 Est. Cost $74.65 Unrealized -1.5%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $2 Shares 12,690 Est. Cost $98.25 Unrealized +12.1%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $2 Shares 14,404 Est. Cost $193.10 Unrealized -50.4%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $2 Shares 21,735 Est. Cost $76.32 Unrealized -24.8%
QIAGEN N.V. 0.0%
Value ($000) $2 Shares 34,309 Est. Cost $38.41 Unrealized
HEI/A HEICO CORPORATION 0.0%
Value ($000) $2 Shares 10,967 Est. Cost $107.26 Unrealized +24.5%
SM SM ENERGY COMPANY 0.0%
Value ($000) $2 Shares 48,421 Est. Cost $19.60 Unrealized +34.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 Shares 42,657 Est. Cost $25.49 Unrealized +34.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 58,413 Est. Cost $9.58 Unrealized +105.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2 Shares 21,889 Est. Cost $38.06 Unrealized +46.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 47,510 Est. Cost $16.15 Unrealized -8.3%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2 Shares 13,293 Est. Cost $80.40 Unrealized +22.9%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 73,793 Est. Cost $31.11 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 10,691 Est. Cost $95.49 Unrealized +18.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 26,673 Est. Cost $45.44 Unrealized +13.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 44,233 Est. Cost $37.13 Unrealized -20.5%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 69,522 Est. Cost $15.14 Unrealized +42.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 28,726 Est. Cost $65.19 Unrealized -23.5%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 19,464 Est. Cost $57.67 Unrealized +15.9%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18,818 Est. Cost $83.49 Unrealized -18.3%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 24,756 Est. Cost $49.93 Unrealized -1.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 16,872 Est. Cost $66.42 Unrealized +26.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1 Shares 90,428 Est. Cost $17.90 Unrealized -17.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 5,669 Est. Cost $153.51 Unrealized +49.8%
HP HELMERICH PAYNE 0.0%
Value ($000) $1 Shares 41,111 Est. Cost $36.21 Unrealized -5.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 19,706 Est. Cost $77.13 Unrealized -13.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1 Shares 39,440 Est. Cost $33.11 Unrealized +11.1%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1 Shares 15,908 Est. Cost $45.85 Unrealized +40.1%
BLACK NIGHT INC 0.0%
Value ($000) $1 Shares 23,837 Est. Cost $52.98 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $1 Shares 60,318 Est. Cost $25.19 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 23,512 Est. Cost $40.35 Unrealized +35.9%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL C 0.0%
Value ($000) $1 Shares 18,825 Est. Cost $44.57 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 64,898 Est. Cost $18.04 Unrealized +7.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $56.17 Unrealized +25.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 34,140 Est. Cost $49.19 Unrealized -20.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 61,425 Est. Cost $33.51 Unrealized -31.6%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 9,597 Est. Cost $150.07 Unrealized -18.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1 Shares 31,743 Est. Cost $40.89 Unrealized -0.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 43,209 Est. Cost $34.01 Unrealized -14.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 54,744 Est. Cost $20.00 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 27,322 Est. Cost $33.91 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 42,362 Est. Cost $23.99 Unrealized +54.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1 Shares 26,461 Est. Cost $31.42 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 20,341 Est. Cost $65.96 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 93,868 Est. Cost $13.15 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $1 Shares 52,134 Est. Cost $43.82 Unrealized -57.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 10,619 Est. Cost $102.19 Unrealized +0.7%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 18,478 Est. Cost $82.37 Unrealized -23.2%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1 Shares 17,114 Est. Cost $88.06 Unrealized -27.0%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $1 Shares 30,522 Est. Cost $44.43 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 7,141 Est. Cost $75.77 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 37,577 Est. Cost $27.20 Unrealized +2.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 40,201 Est. Cost $21.80 Unrealized +34.4%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 15,805 Est. Cost $69.52 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 21,916 Est. Cost $56.38 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 40,698 Est. Cost $33.56 Unrealized
ROG ROGERS CORPORATION 0.0%
Value ($000) $1 Shares 8,104 Est. Cost $181.03 Unrealized -12.4%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $1 Shares 18,644 Est. Cost $152.23 Unrealized -36.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 21,588 Est. Cost $63.02 Unrealized -9.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1 Shares 14,015 Est. Cost $78.25 Unrealized +10.7%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $1 Shares 28,767 Est. Cost $33.68 Unrealized +4.6%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 69,144 Est. Cost $22.07 Unrealized -28.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 47,818 Est. Cost $60.98 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 28,567 Est. Cost $34.09 Unrealized +10.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1 Shares 2,259 Est. Cost $575.45 Unrealized -1.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 62,801 Est. Cost $23.64 Unrealized -14.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 15,615 Est. Cost $82.16 Unrealized -18.3%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $1 Shares 11,828 Est. Cost $80.43 Unrealized +21.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 7,654 Est. Cost $110.49 Unrealized +33.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 77,288 Est. Cost $18.06 Unrealized -11.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 18,270 Est. Cost $40.20 Unrealized -7.9%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 36,666 Est. Cost $64.68 Unrealized -34.0%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 11,903 Est. Cost $82.17 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 18,772 Est. Cost $50.85 Unrealized +9.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 63,783 Est. Cost $15.22 Unrealized +16.0%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $1 Shares 46,584 Est. Cost $49.97 Unrealized -44.5%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 19,514 Est. Cost $146.41 Unrealized -58.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 49,930 Est. Cost $15.01 Unrealized +14.0%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 16,403 Est. Cost $72.90 Unrealized +1.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 24,603 Est. Cost $42.43 Unrealized -20.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 12,409 Est. Cost $82.73 Unrealized +10.8%
GAP GAP INC 0.0%
Value ($000) $1 Shares 136,444 Est. Cost $17.41 Unrealized -53.4%
XP XP INC CL A 0.0%
Value ($000) $1 Shares 51,683 Est. Cost $16.97 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,459 Est. Cost $44.45 Unrealized -13.5%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $224.66 Unrealized -12.9%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 Shares 35,155 Est. Cost $29.70 Unrealized +9.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1 Shares 23,387 Est. Cost $46.81 Unrealized +11.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 35,188 Est. Cost $32.66 Unrealized -8.5%
GMS INC 0.0%
Value ($000) $1 Shares 17,345 Est. Cost $47.89 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 12,368 Est. Cost $71.57 Unrealized +13.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 37,386 Est. Cost $28.52 Unrealized +4.4%
ARCONIC CORP 0.0%
Value ($000) $1 Shares 40,259 Est. Cost $34.42 Unrealized
AVA AVISTA CORPORATION 0.0%
Value ($000) $1 Shares 30,334 Est. Cost $34.96 Unrealized +6.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $84.22 Unrealized -62.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 23,609 Est. Cost $45.39 Unrealized +1.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 19,975 Est. Cost $46.49 Unrealized +28.7%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 52,298 Est. Cost $17.74 Unrealized +13.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 13,350 Est. Cost $84.70 Unrealized -3.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 18,081 Est. Cost $58.46 Unrealized +14.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 11,476 Est. Cost $101.58 Unrealized -0.9%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 6,195 Est. Cost $212.79 Unrealized -15.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,448 Est. Cost $75.35 Unrealized -34.7%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1 Shares 36,240 Est. Cost $32.45 Unrealized -10.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,146 Est. Cost $87.65 Unrealized +8.9%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $1 Shares 13,580 Est. Cost $69.22 Unrealized +5.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 19,761 Est. Cost $42.39 Unrealized +34.1%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $1 Shares 29,170 Est. Cost $26.76 Unrealized +2.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 45,918 Est. Cost $32.43 Unrealized -23.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 22,293 Est. Cost $137.65 Unrealized -61.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 69,080 Est. Cost $43.04 Unrealized -60.7%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 116,488 Est. Cost $11.49 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 31,183 Est. Cost $37.72 Unrealized -14.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 42,675 Est. Cost $14.36 Unrealized +60.5%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 26,576 Est. Cost $42.65 Unrealized -4.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 8,403 Est. Cost $138.42 Unrealized -13.4%
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 6,385 Est. Cost $128.10 Unrealized +31.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 15,800 Est. Cost $71.11 Unrealized -16.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 99,552 Est. Cost $14.56 Unrealized -32.8%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 14,460 Est. Cost $59.32 Unrealized +11.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 11,185 Est. Cost $85.03 Unrealized +12.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 8,389 Est. Cost $91.65 Unrealized +15.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 17,191 Est. Cost $75.70 Unrealized -22.3%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $1 Shares 19,998 Est. Cost $109.68 Unrealized -50.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,787 Est. Cost $195.05 Unrealized +47.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 8,224 Est. Cost $73.80 Unrealized +89.8%
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value ($000) $1 Shares 36,095 Est. Cost $39.36 Unrealized -13.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 7,052 Est. Cost $195.95 Unrealized -12.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 40,754 Est. Cost $25.97 Unrealized -7.0%
MDC HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,505 Est. Cost $50.01 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 17,123 Est. Cost $87.95 Unrealized -28.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 65,850 Est. Cost $13.84 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 19,451 Est. Cost $39.61 Unrealized +21.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5,558 Est. Cost $172.89 Unrealized +14.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 38,860 Est. Cost $33.50 Unrealized -20.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 29,536 Est. Cost $36.68 Unrealized -6.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 33,249 Est. Cost $34.66 Unrealized -9.7%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 6,863 Est. Cost $149.76 Unrealized -2.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 130,226 Est. Cost $6.70 Unrealized -2.8%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 22,279 Est. Cost $55.09 Unrealized -7.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 39,859 Est. Cost $21.26 Unrealized +3.5%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1 Shares 9,385 Est. Cost $74.32 Unrealized +46.1%
TWLO TWILIO INC. - A 0.0%
Value ($000) $1 Shares 16,829 Est. Cost $231.01 Unrealized -74.5%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 15,442 Est. Cost $52.74 Unrealized +11.3%
SMARTSHEET INC -CLASS A 0.0%
Value ($000) $1 Shares 27,734 Est. Cost $49.51 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 33,633 Est. Cost $34.45 Unrealized -16.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 71,403 Est. Cost $4.01 Unrealized
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1 Shares 13,148 Est. Cost $34.05 Unrealized +13.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 7,579 Est. Cost $81.37 Unrealized +60.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 20,753 Est. Cost $50.10 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 58,048 Est. Cost $21.98 Unrealized -26.8%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 21,042 Est. Cost $56.33 Unrealized -17.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58,958 Est. Cost $27.67 Unrealized -37.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1 Shares 22,811 Est. Cost $50.69 Unrealized -13.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 116,999 Est. Cost $19.15 Unrealized -53.6%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 14,644 Est. Cost $151.98 Unrealized -50.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 67,915 Est. Cost $25.26 Unrealized -42.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 21,546 Est. Cost $62.55 Unrealized -28.6%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1 Shares 31,574 Est. Cost $28.70 Unrealized -7.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 83,893 Est. Cost $11.43 Unrealized -1.3%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $1 Shares 10,161 Est. Cost $69.86 Unrealized +26.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 38,204 Est. Cost $26.09 Unrealized +1.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 12,617 Est. Cost $96.70 Unrealized -12.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 23,634 Est. Cost $57.32 Unrealized -25.1%
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $1 Shares 17,279 Est. Cost $20.31 Unrealized +118.3%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1 Shares 12,486 Est. Cost $88.11 Unrealized -24.4%
OUTFRONT MEDIA INC. 0.0%
Value ($000) $1 Shares 62,763 Est. Cost $17.79 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 44,529 Est. Cost $18.46 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1 Shares 23,542 Est. Cost $64.59 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 74,044 Est. Cost $14.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 12,869 Est. Cost $86.32 Unrealized -11.3%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1 Shares 86,485 Est. Cost $20.57 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 37,873 Est. Cost $39.91 Unrealized -48.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 193,192 Est. Cost $4.57 Unrealized +19.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 11,080 Est. Cost $64.56 Unrealized +9.7%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 42,231 Est. Cost $24.15 Unrealized -21.6%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 58,362 Est. Cost $24.97 Unrealized -29.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 94,872 Est. Cost $9.73 Unrealized -4.2%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $1 Shares 22,775 Est. Cost $73.95 Unrealized -16.0%
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 51,793 Est. Cost $24.15 Unrealized -12.5%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 54,355 Est. Cost $25.48 Unrealized -11.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1 Shares 10,094 Est. Cost $129.36 Unrealized -28.9%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 6,024 Est. Cost $47.11 Unrealized +168.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1 Shares 11,708 Est. Cost $130.42 Unrealized -44.5%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1 Shares 16,079 Est. Cost $79.26 Unrealized -24.3%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 24,668 Est. Cost $50.89 Unrealized -30.1%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1 Shares 5,999 Est. Cost $199.63 Unrealized -17.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4,259 Est. Cost $162.04 Unrealized +33.8%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 14,180 Est. Cost $95.09 Unrealized -55.7%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 9,419 Est. Cost $111.52 Unrealized -18.4%
KMT KENNEMETAL INC 0.0%
Value ($000) $1 Shares 32,320 Est. Cost $32.57 Unrealized -24.8%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1 Shares 7,646 Est. Cost $100.85 Unrealized +18.3%
FNF FNF GROUP 0.0%
Value ($000) $1 Shares 25,208 Est. Cost $31.78 Unrealized -4.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 6,963 Est. Cost $123.82 Unrealized +6.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 26,294 Est. Cost $46.91 Unrealized -31.7%
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $1 Shares 14,175 Est. Cost $35.77 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 35,308 Est. Cost $26.27 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 19,966 Est. Cost $38.85 Unrealized +8.4%
FBP FIRST BANCORP. 0.0%
Value ($000) $1 Shares 72,962 Est. Cost $9.68 Unrealized +10.3%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 39,956 Est. Cost $19.94 Unrealized +15.5%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $1 Shares 123,180 Est. Cost $15.73 Unrealized -48.9%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 7,493 Est. Cost $222.44 Unrealized -51.0%
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 13,028 Est. Cost $21.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 74,622 Est. Cost $26.61 Unrealized -56.8%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 51,739 Est. Cost $21.84 Unrealized -38.2%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1 Shares 50,844 Est. Cost $28.90 Unrealized -41.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 11,447 Est. Cost $66.17 Unrealized -2.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 86,402 Est. Cost $9.42 Unrealized
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $1 Shares 33,699 Est. Cost $23.86 Unrealized +1.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 21,944 Est. Cost $43.57 Unrealized -11.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 33,454 Est. Cost $22.12 Unrealized -7.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 380,564 Est. Cost $9.65 Unrealized -77.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4,671 Est. Cost $144.22 Unrealized +21.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 68,244 Est. Cost $30.78 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 Shares 13,656 Est. Cost $73.79 Unrealized -37.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 45,901 Est. Cost $13.88 Unrealized +24.2%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $1 Shares 15,109 Est. Cost $63.12 Unrealized -8.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 32,823 Est. Cost $34.38 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 25,703 Est. Cost $37.07 Unrealized -21.3%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 20,172 Est. Cost $49.51 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 20,577 Est. Cost $39.04 Unrealized +3.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 81,665 Est. Cost $17.59 Unrealized -48.3%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1 Shares 20,735 Est. Cost $54.00 Unrealized -18.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 83,494 Est. Cost $10.67 Unrealized
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $1 Shares 7,148 Est. Cost $95.55 Unrealized +20.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1 Shares 27,144 Est. Cost $28.47 Unrealized +3.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 50,368 Est. Cost $56.20 Unrealized -75.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 20,879 Est. Cost $58.41 Unrealized -29.2%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 18,753 Est. Cost $41.99 Unrealized -13.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 51,776 Est. Cost $37.46 Unrealized -56.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 13,227 Est. Cost $77.46 Unrealized -30.2%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $1 Shares 123,480 Est. Cost $14.22 Unrealized -48.4%
SCL STEPAN COMPANY 0.0%
Value ($000) $1 Shares 8,673 Est. Cost $121.26 Unrealized -21.7%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8,954 Est. Cost $112.61 Unrealized -24.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 11,167 Est. Cost $79.89 Unrealized -12.3%
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 20,965 Est. Cost $6.72 Unrealized
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1 Shares 11,245 Est. Cost $166.73 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 21,682 Est. Cost $48.16 Unrealized -31.7%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 24,986 Est. Cost $26.40 Unrealized +10.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12,196 Est. Cost $67.80 Unrealized -12.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $1 Shares 7,088 Est. Cost $71.47 Unrealized +56.4%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 20,134 Est. Cost $22.02 Unrealized +41.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 14,346 Est. Cost $37.03 Unrealized +28.5%
TBBK THE BANCORP INC. 0.0%
Value ($000) $1 Shares 24,811 Est. Cost $23.50 Unrealized +31.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 20,771 Est. Cost $17.44 Unrealized +107.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 6,392 Est. Cost $203.72 Unrealized -50.4%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $1 Shares 21,357 Est. Cost $39.82 Unrealized -28.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 49,802 Est. Cost $8.15 Unrealized +97.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 40,482 Est. Cost $23.02 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 48,577 Est. Cost $21.91 Unrealized -25.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 8,626 Est. Cost $46.76 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $1 Shares 9,559 Est. Cost $65.23 Unrealized +22.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 38,349 Est. Cost $40.43 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 17,807 Est. Cost $67.53 Unrealized -30.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 11,662 Est. Cost $81.79 Unrealized -19.9%
COHU COHU INC 0.0%
Value ($000) $1 Shares 19,029 Est. Cost $39.68 Unrealized -7.0%
VICR VICOR CORPORATION 0.0%
Value ($000) $1 Shares 14,635 Est. Cost $94.90 Unrealized -48.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 11,255 Est. Cost $69.53 Unrealized +8.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 66,193 Est. Cost $13.54 Unrealized -20.6%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 9,354 Est. Cost $65.52 Unrealized +12.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 25,137 Est. Cost $32.90 Unrealized -8.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 30,131 Est. Cost $31.17 Unrealized -19.3%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 4,042 Est. Cost $39.48 Unrealized +69.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 6,445 Est. Cost $114.32 Unrealized -5.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 25,944 Est. Cost $66.12 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 38,092 Est. Cost $20.20 Unrealized -9.5%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 11,909 Est. Cost $73.02 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 24,137 Est. Cost $30.75 Unrealized +3.0%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $1 Shares 47,647 Est. Cost $18.00 Unrealized -11.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 26,704 Est. Cost $23.02 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 17,219 Est. Cost $29.83 Unrealized +41.1%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $1 Shares 11,268 Est. Cost $73.34 Unrealized -3.4%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 13,334 Est. Cost $40.29 Unrealized +33.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,660 Est. Cost $35.20 Unrealized -33.9%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $1 Shares 7,780 Est. Cost $50.28 Unrealized +72.4%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 28,037 Est. Cost $12.29 Unrealized +25.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 31,118 Est. Cost $27.69 Unrealized -9.3%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1 Shares 23,170 Est. Cost $16.86 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 21,897 Est. Cost $50.56 Unrealized -38.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 32,630 Est. Cost $28.89 Unrealized -24.5%
DISH NETWORK CORP CL A 0.0%
Value ($000) $1 Shares 114,542 Est. Cost $15.30 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13,069 Est. Cost $76.37 Unrealized -25.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,291 Est. Cost $36.35 Unrealized +12.4%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 15,569 Est. Cost $44.89 Unrealized -2.9%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 7,395 Est. Cost $66.06 Unrealized +45.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,138 Est. Cost $42.53 Unrealized -8.3%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 5,292 Est. Cost $98.78 Unrealized +33.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 18,322 Est. Cost $49.30 Unrealized -39.7%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $1 Shares 8,224 Est. Cost $52.11 Unrealized +71.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,905 Est. Cost $47.56 Unrealized -47.9%
CALLON PETROLEUM CO 0.0%
Value ($000) $1 Shares 21,067 Est. Cost $54.90 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 13,979 Est. Cost $39.82 Unrealized +20.9%
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $1 Shares 6,929 Est. Cost $71.72 Unrealized +39.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 29,903 Est. Cost $95.08 Unrealized -66.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 39,456 Est. Cost $16.61 Unrealized -1.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 33,162 Est. Cost $35.22 Unrealized -38.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19,927 Est. Cost $56.36 Unrealized -33.1%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $1 Shares 26,994 Est. Cost $28.59 Unrealized -9.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1 Shares 23,274 Est. Cost $50.12 Unrealized -41.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 46,951 Est. Cost $19.15 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24,054 Est. Cost $31.05 Unrealized +12.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 14,262 Est. Cost $57.41 Unrealized -8.8%
NWS NEWS CORPORATION 0.0%
Value ($000) $1 Shares 36,637 Est. Cost $19.28 Unrealized -6.8%
WFRD WEATHERFORD INTL LTD 0.0%
Value ($000) $1 Shares 10,824 Est. Cost $34.33 Unrealized +79.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 17,989 Est. Cost $39.67 Unrealized -3.6%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 55,813 Est. Cost $14.51 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 70,680 Est. Cost $23.59 Unrealized -60.7%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 62,874 Est. Cost $8.64 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 26,111 Est. Cost $26.50 Unrealized -4.6%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $1 Shares 54,463 Est. Cost $10.43 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 52,824 Est. Cost $17.28 Unrealized -29.4%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 18,862 Est. Cost $38.24 Unrealized +4.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1 Shares 26,373 Est. Cost $27.64 Unrealized -9.4%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 153,347 Est. Cost $14.54 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,689 Est. Cost $45.27 Unrealized -1.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,014 Est. Cost $46.75 Unrealized -31.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1 Shares 49,675 Est. Cost $23.88 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 7,515 Est. Cost $64.70 Unrealized +23.9%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $1 Shares 71,325 Est. Cost $15.71 Unrealized -46.1%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $1 Shares 50,234 Est. Cost $17.98 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 14,687 Est. Cost $72.14 Unrealized -35.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 84,308 Est. Cost $10.09 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 71,841 Est. Cost $6.28 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 32,963 Est. Cost $19.88 Unrealized -28.0%
VERITIV CORPORATION 0.0%
Value ($000) $1 Shares 5,318 Est. Cost $66.19 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 9,296 Est. Cost $51.76 Unrealized +24.5%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 14,011 Est. Cost $47.02 Unrealized +2.6%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 43,755 Est. Cost $17.19 Unrealized -15.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 13,313 Est. Cost $31.84 Unrealized +48.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 20,013 Est. Cost $49.26 Unrealized -32.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 12,478 Est. Cost $35.21 Unrealized +34.0%
DENBURY INC COM 0.0%
Value ($000) $1 Shares 7,655 Est. Cost $70.44 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 36,552 Est. Cost $20.38 Unrealized -17.5%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 25,735 Est. Cost $30.36 Unrealized -23.8%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 15,687 Est. Cost $36.06 Unrealized +4.8%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1 Shares 25,759 Est. Cost $60.94 Unrealized -64.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 15,892 Est. Cost $69.05 Unrealized -43.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,288 Est. Cost $71.38 Unrealized -25.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 37,568 Est. Cost $52.82 Unrealized -52.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 33,942 Est. Cost $16.93 Unrealized +4.8%
ODP CORP 0.0%
Value ($000) $1 Shares 13,931 Est. Cost $47.12 Unrealized
OXM OXFORD INDS INC. 0.0%
Value ($000) $1 Shares 6,589 Est. Cost $93.81 Unrealized +9.2%
LYFT LYFT INC -A 0.0%
Value ($000) $1 Shares 67,621 Est. Cost $32.45 Unrealized -70.4%
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $1 Shares 8,034 Est. Cost $96.05 Unrealized -18.5%
TNC TENNANT COMPANY 0.0%
Value ($000) $1 Shares 7,968 Est. Cost $72.42 Unrealized +0.2%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 10,651 Est. Cost $60.98 Unrealized -10.6%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 29,945 Est. Cost $36.30 Unrealized -48.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 24,920 Est. Cost $13.36 Unrealized +38.8%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 25,713 Est. Cost $38.34 Unrealized -29.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 11,245 Est. Cost $24.18 Unrealized +92.5%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5,722 Est. Cost $136.44 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 20,153 Est. Cost $89.69 Unrealized -69.5%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $1 Shares 11,768 Est. Cost $49.11 Unrealized +5.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 22,842 Est. Cost $46.01 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 16,022 Est. Cost $19.61 Unrealized +75.4%
BOX BOX INC. CLASS A 0.0%
Value ($000) $1 Shares 21,427 Est. Cost $21.24 Unrealized +30.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6,738 Est. Cost $94.27 Unrealized +1.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 9,093 Est. Cost $51.69 Unrealized +45.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,396 Est. Cost $15.33 Unrealized +54.2%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 19,383 Est. Cost $48.27 Unrealized -39.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1 Shares 14,389 Est. Cost $53.69 Unrealized -15.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13,730 Est. Cost $18.69 Unrealized +118.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,180 Est. Cost $129.32 Unrealized +19.7%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $1 Shares 8,107 Est. Cost $42.43 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 28,626 Est. Cost $24.54 Unrealized -8.3%
CTS CTS CORPORATION 0.0%
Value ($000) $1 Shares 14,401 Est. Cost $33.88 Unrealized +28.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 15,143 Est. Cost $27.94 Unrealized +42.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 57,603 Est. Cost $11.65 Unrealized -7.8%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 10,874 Est. Cost $51.58 Unrealized -4.5%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 9,018 Est. Cost $77.52 Unrealized -1.9%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 19,325 Est. Cost $36.29 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $30.42 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 24,017 Est. Cost $93.55 Unrealized -73.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 17,670 Est. Cost $37.53 Unrealized +6.6%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $1 Shares 18,558 Est. Cost $113.35 Unrealized -72.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 40,216 Est. Cost $31.96 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $1 Shares 53,356 Est. Cost $16.44 Unrealized
ALTERYX INC 0.0%
Value ($000) $1 Shares 13,280 Est. Cost $77.37 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 13,782 Est. Cost $48.31 Unrealized -11.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 48,674 Est. Cost $21.68 Unrealized -41.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 8,940 Est. Cost $51.21 Unrealized +16.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 51,696 Est. Cost $8.19 Unrealized +17.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $1 Shares 16,464 Est. Cost $39.27 Unrealized -26.5%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 5,026 Est. Cost $143.12 Unrealized -16.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44,328 Est. Cost $9.46 Unrealized +52.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 4,164 Est. Cost $98.58 Unrealized +45.4%
NE NOBLE CORP NEW ORD SHS A 0.0%
Value ($000) $1 Shares 14,364 Est. Cost $28.98 Unrealized +16.0%
LESLIES INC COM 0.0%
Value ($000) $1 Shares 63,111 Est. Cost $16.53 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 16,537 Est. Cost $85.32 Unrealized -66.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 16,243 Est. Cost $70.36 Unrealized -53.8%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 5,778 Est. Cost $125.97 Unrealized -15.7%
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $1 Shares 18,739 Est. Cost $35.69 Unrealized -14.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,629 Est. Cost $56.00 Unrealized -38.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 7,085 Est. Cost $29.14 Unrealized +37.8%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,278 Est. Cost $34.66 Unrealized
RNST RENASANT CORPORATION 0.0%
Value ($000) $1 Shares 22,428 Est. Cost $42.10 Unrealized -34.3%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1 Shares 12,708 Est. Cost $27.76 Unrealized +44.1%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 65,388 Est. Cost $2.52 Unrealized
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $1 Shares 17,168 Est. Cost $46.88 Unrealized -29.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 9,212 Est. Cost $65.44 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $1 Shares 35,329 Est. Cost $22.94 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 41,769 Est. Cost $15.11 Unrealized -10.9%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 30,318 Est. Cost $37.64 Unrealized -52.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 66,388 Est. Cost $14.95 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $1 Shares 28,969 Est. Cost $14.59 Unrealized +28.9%
IMMUNOGEN INC. 0.0%
Value ($000) $1 Shares 30,424 Est. Cost $4.57 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 41,143 Est. Cost $14.90 Unrealized -13.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 55,749 Est. Cost $7.26 Unrealized +22.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,167 Est. Cost $90.17 Unrealized +16.2%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $1 Shares 15,770 Est. Cost $32.33 Unrealized +2.5%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $1 Shares 26,898 Est. Cost $14.66 Unrealized +41.1%
AZEK CO INC/THE 0.0%
Value ($000) $1 Shares 18,492 Est. Cost $27.56 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $1 Shares 12,295 Est. Cost $95.56 Unrealized -58.2%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $1 Shares 25,830 Est. Cost $15.53 Unrealized +29.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1 Shares 1,622 Est. Cost $46.47 Unrealized -34.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1 Shares 21,657 Est. Cost $15.50 Unrealized +49.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 2,809 Est. Cost $226.70 Unrealized -26.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 12,820 Est. Cost $40.48 Unrealized -32.2%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1 Shares 6,134 Est. Cost $68.94 Unrealized +21.9%
MDRX VERADIGM INC COM 0.0%
Value ($000) $1 Shares 43,754 Est. Cost $16.10 Unrealized -24.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 38,164 Est. Cost $21.51 Unrealized
LTC LTC PROPERTIES INC. 0.0%
Value ($000) $1 Shares 16,547 Est. Cost $38.37 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 44,317 Est. Cost $19.16 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 17,131 Est. Cost $38.71 Unrealized -13.6%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 62,024 Est. Cost $20.67 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 5,728 Est. Cost $58.16 Unrealized +52.5%
EASTERLY GOVERNM 0.0%
Value ($000) $1 Shares 37,475 Est. Cost $20.46 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 10,613 Est. Cost $37.16 Unrealized 0.0%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 29,154 Est. Cost $18.32 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 11,103 Est. Cost $83.87 Unrealized -32.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 50,821 Est. Cost $10.10 Unrealized -8.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,883 Est. Cost $85.13 Unrealized -35.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 65,619 Est. Cost $5.67 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 38,656 Est. Cost $0.02 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $1 Shares 12,598 Est. Cost $34.23 Unrealized +2.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1 Shares 7,288 Est. Cost $72.19 Unrealized -8.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42,492 Est. Cost $11.37 Unrealized +4.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 20,679 Est. Cost $22.83 Unrealized -3.7%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value ($000) $1 Shares 15,593 Est. Cost $58.91 Unrealized -44.9%
HNI HNI CORPORATION 0.0%
Value ($000) $1 Shares 18,767 Est. Cost $43.11 Unrealized -38.3%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1 Shares 2,806 Est. Cost $157.59 Unrealized +19.9%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 47,828 Est. Cost $9.55 Unrealized -8.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 11,355 Est. Cost $48.78 Unrealized -8.8%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value ($000) $1 Shares 52,111 Est. Cost $8.94 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $1 Shares 377 Est. Cost $953.94 Unrealized +47.6%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1 Shares 35,548 Est. Cost $32.28 Unrealized -56.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1 Shares 52,431 Est. Cost $28.66 Unrealized -68.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23,044 Est. Cost $26.08 Unrealized -17.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 32,415 Est. Cost $17.14 Unrealized
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $1 Shares 24,604 Est. Cost $28.68 Unrealized -27.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,576 Est. Cost $38.28 Unrealized -26.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1 Shares 40,970 Est. Cost $12.49 Unrealized -8.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 10,698 Est. Cost $42.64 Unrealized +9.9%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 24,980 Est. Cost $33.24 Unrealized -28.3%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $1 Shares 67,116 Est. Cost $37.86 Unrealized -77.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,715 Est. Cost $20.14 Unrealized +28.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 6,746 Est. Cost $93.01 Unrealized -37.6%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 16,084 Est. Cost $19.66 Unrealized +5.7%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 12,592 Est. Cost $61.41 Unrealized -26.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 33,193 Est. Cost $25.18 Unrealized -47.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7,090 Est. Cost $102.49 Unrealized -42.3%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $1 Shares 2,943 Est. Cost $112.16 Unrealized +29.8%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11,097 Est. Cost $30.26 Unrealized +45.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 23,393 Est. Cost $25.45 Unrealized -3.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1 Shares 33,732 Est. Cost $31.08 Unrealized -53.4%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $1 Shares 3,017 Est. Cost $98.95 Unrealized +46.6%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 8,871 Est. Cost $31.25 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 42,954 Est. Cost $11.96 Unrealized -10.0%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $0 Shares 17,408 Est. Cost $42.03 Unrealized -33.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,233 Est. Cost $57.16 Unrealized -16.4%
OFG OFG BANCORP COM 0.0%
Value ($000) $0 Shares 19,004 Est. Cost $23.76 Unrealized +5.6%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 5,963 Est. Cost $50.36 Unrealized
PREMIER INC CLASS A 0.0%
Value ($000) $0 Shares 17,879 Est. Cost $22.73 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 14,311 Est. Cost $71.89 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 30,108 Est. Cost $18.95 Unrealized -23.1%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $0 Shares 967 Est. Cost $429.40 Unrealized +9.0%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $0 Shares 9,837 Est. Cost $57.72 Unrealized -8.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 16,484 Est. Cost $39.82 Unrealized -20.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,847 Est. Cost $41.03 Unrealized -15.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $86.66 Unrealized +38.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 100,679 Est. Cost $5.60 Unrealized -10.6%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 7,343 Est. Cost $91.49 Unrealized -28.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 14,399 Est. Cost $40.57 Unrealized -10.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $85.00 Unrealized -11.7%
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 16,188 Est. Cost $39.09 Unrealized -24.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 16,478 Est. Cost $51.03 Unrealized
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $0 Shares 4,085 Est. Cost $91.76 Unrealized +22.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $0 Shares 7,962 Est. Cost $47.74 Unrealized
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value ($000) $0 Shares 15,103 Est. Cost $27.12 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $0 Shares 37,503 Est. Cost $9.12 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 18,709 Est. Cost $41.35 Unrealized -36.3%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 18,203 Est. Cost $0.03 Unrealized
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $0 Shares 35,282 Est. Cost $21.06 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 16,191 Est. Cost $103.60 Unrealized -73.5%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 13,681 Est. Cost $25.33 Unrealized +2.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 33,220 Est. Cost $29.51 Unrealized -52.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,052 Est. Cost $68.52 Unrealized +4.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 28,780 Est. Cost $17.27 Unrealized -6.4%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $0 Shares 33,239 Est. Cost $14.20 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 15,523 Est. Cost $24.80 Unrealized +30.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $104.95 Unrealized +158.1%
FOCUS FINANCIAL PARTNERS - A 0.0%
Value ($000) $0 Shares 8,919 Est. Cost $40.74 Unrealized
S SENTINELONE INC COM CL A 0.0%
Value ($000) $0 Shares 30,990 Est. Cost $27.43 Unrealized -38.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 23,964 Est. Cost $36.48 Unrealized -31.1%
LAZARD LTD CLASS A 0.0%
Value ($000) $0 Shares 14,568 Est. Cost $23.44 Unrealized
BROOKFIELD INFRAS CORP COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 10,155 Est. Cost $57.58 Unrealized
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,728 Est. Cost $18.68 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $63.96 Unrealized -13.2%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 66,524 Est. Cost $15.12 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 9,407 Est. Cost $43.46 Unrealized +12.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $196.64 Unrealized -56.4%
CLB CORE LABORATORIES COM NPV COM 0.0%
Value ($000) $0 Shares 19,554 Est. Cost $22.46 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 11,706 Est. Cost $30.38 Unrealized +18.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 9,146 Est. Cost $35.81 Unrealized -35.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 35,939 Est. Cost $40.67 Unrealized -63.8%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 30,419 Est. Cost $37.68 Unrealized -61.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 10,902 Est. Cost $58.35 Unrealized -27.5%
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 6,867 Est. Cost $28.29 Unrealized +140.1%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 43,272 Est. Cost $10.32 Unrealized -2.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,990 Est. Cost $26.09 Unrealized -27.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $34.01 Unrealized +15.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 6,902 Est. Cost $58.52 Unrealized +3.4%
SUMMIT MATERIALS INC 0.0%
Value ($000) $0 Shares 11,677 Est. Cost $29.71 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 95,772 Est. Cost $13.87 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 31,193 Est. Cost $18.96 Unrealized -20.2%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 25,997 Est. Cost $17.91 Unrealized -17.5%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 30,700 Est. Cost $10.81 Unrealized +28.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,409 Est. Cost $24.76 Unrealized -10.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40,393 Est. Cost $6.52 Unrealized +24.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 8,225 Est. Cost $42.00 Unrealized +0.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 16,485 Est. Cost $45.32 Unrealized -44.9%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 11,747 Est. Cost $34.94 Unrealized 0.0%
SABR SABRE CORPORATION 0.0%
Value ($000) $0 Shares 137,363 Est. Cost $14.86 Unrealized -75.7%
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $0 Shares 30,007 Est. Cost $12.35 Unrealized +12.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 11,615 Est. Cost $51.65 Unrealized -39.6%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 10,009 Est. Cost $49.58 Unrealized -24.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 9,539 Est. Cost $55.49 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 24,579 Est. Cost $15.04 Unrealized 0.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $0 Shares 6,113 Est. Cost $69.06 Unrealized +1.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 5,177 Est. Cost $51.54 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 45,685 Est. Cost $9.03 Unrealized +0.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 41,774 Est. Cost $18.41 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 14,726 Est. Cost $35.58 Unrealized -19.0%
INSM INSMED INCORPORATED 0.0%
Value ($000) $0 Shares 20,221 Est. Cost $21.18 Unrealized -10.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 36,833 Est. Cost $10.19 Unrealized -1.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 5,935 Est. Cost $83.68 Unrealized -12.6%
STBA S T BANCORP INC 0.0%
Value ($000) $0 Shares 15,655 Est. Cost $33.14 Unrealized -15.1%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 18,521 Est. Cost $30.96 Unrealized -24.7%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $0 Shares 57,361 Est. Cost $6.30 Unrealized +12.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,189 Est. Cost $37.18 Unrealized +73.5%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 31,673 Est. Cost $11.70 Unrealized +3.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 5,315 Est. Cost $111.86 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 9,247 Est. Cost $44.58 Unrealized -14.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 9,137 Est. Cost $66.03 Unrealized -39.7%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 8,702 Est. Cost $33.62 Unrealized +34.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 10,833 Est. Cost $52.92 Unrealized -31.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 69,325 Est. Cost $4.56 Unrealized +42.8%
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 7,773 Est. Cost $74.76 Unrealized -27.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9,737 Est. Cost $35.95 Unrealized +8.4%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 9,098 Est. Cost $56.30 Unrealized -17.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 8,341 Est. Cost $43.68 Unrealized +3.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,017 Est. Cost $39.90 Unrealized +22.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,857 Est. Cost $35.01 Unrealized +4.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 76,062 Est. Cost $6.87 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $0 Shares 15,040 Est. Cost $33.64 Unrealized -34.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,817 Est. Cost $83.54 Unrealized -12.5%
BGS BG FOODS INC 0.0%
Value ($000) $0 Shares 28,886 Est. Cost $18.66 Unrealized -42.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 47,759 Est. Cost $15.29 Unrealized -42.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 9,617 Est. Cost $44.79 Unrealized -16.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $28.06 Unrealized +172.9%
AVANTAX INC COM 0.0%
Value ($000) $0 Shares 17,900 Est. Cost $17.38 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 12,899 Est. Cost $37.46 Unrealized -19.9%
TDW TIDEWATER INC 0.0%
Value ($000) $0 Shares 7,196 Est. Cost $26.85 Unrealized +70.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,940 Est. Cost $56.01 Unrealized -34.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14,191 Est. Cost $38.61 Unrealized -29.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 20,719 Est. Cost $37.28 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 13,238 Est. Cost $23.08 Unrealized -1.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 28,408 Est. Cost $27.57 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6,849 Est. Cost $76.16 Unrealized -28.1%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $0 Shares 32,658 Est. Cost $23.84 Unrealized -53.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 14,114 Est. Cost $15.54 Unrealized +59.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost $26.56 Unrealized -7.6%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $142.35 Unrealized +39.0%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $0 Shares 211,301 Est. Cost $1.59 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,928 Est. Cost $126.02 Unrealized -81.7%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $0 Shares 20,037 Est. Cost $47.33 Unrealized -58.6%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 7,274 Est. Cost $36.44 Unrealized +41.2%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 47,472 Est. Cost $33.97 Unrealized
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $0 Shares 12,347 Est. Cost $24.52 Unrealized +9.2%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $0 Shares 46,702 Est. Cost $11.44 Unrealized -35.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $72.21 Unrealized +41.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11,019 Est. Cost $27.71 Unrealized +22.1%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,444 Est. Cost $34.87 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $108.87 Unrealized +31.3%
SUNPOWER CORPORATION 0.0%
Value ($000) $0 Shares 39,186 Est. Cost $19.56 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $0 Shares 23,677 Est. Cost $10.99 Unrealized +24.6%
NBR NABORS INDS LTD 0.0%
Value ($000) $0 Shares 4,095 Est. Cost $111.42 Unrealized -8.8%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 55,371 Est. Cost $6.65 Unrealized +0.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,883 Est. Cost $26.27 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23,399 Est. Cost $16.60 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 16,062 Est. Cost $24.52 Unrealized -15.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $66.59 Unrealized +7.9%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,469 Est. Cost $52.51 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,729 Est. Cost $11.56 Unrealized
TECHTARGET INC. 0.0%
Value ($000) $0 Shares 11,907 Est. Cost $72.33 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,093 Est. Cost $51.96 Unrealized -22.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 14,289 Est. Cost $27.14 Unrealized -19.2%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 15,533 Est. Cost $0.03 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,834 Est. Cost $51.69 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 10,539 Est. Cost $99.70 Unrealized -68.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 17,711 Est. Cost $22.16 Unrealized -11.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 13,668 Est. Cost $34.12 Unrealized -15.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 36,837 Est. Cost $0.01 Unrealized
RPT REALTY REIT 0.0%
Value ($000) $0 Shares 34,699 Est. Cost $12.94 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 42,531 Est. Cost $10.46 Unrealized -14.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4,580 Est. Cost $57.55 Unrealized +25.8%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $79.63 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 11,865 Est. Cost $36.09 Unrealized -37.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,809 Est. Cost $68.33 Unrealized -48.5%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $0 Shares 13,362 Est. Cost $24.97 Unrealized -14.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 15,679 Est. Cost $38.42 Unrealized -27.9%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 49,919 Est. Cost $6.30 Unrealized +22.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,972 Est. Cost $37.98 Unrealized +94.2%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 10,771 Est. Cost $45.71 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 38,414 Est. Cost $7.83 Unrealized +8.2%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 19,673 Est. Cost $11.41 Unrealized +16.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 13,832 Est. Cost $14.45 Unrealized +57.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $96.03 Unrealized +20.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $50.96 Unrealized -78.4%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,706 Est. Cost $21.02 Unrealized -9.1%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $0 Shares 12,336 Est. Cost $21.77 Unrealized +18.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $66.82 Unrealized +15.3%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $0 Shares 16,879 Est. Cost $31.16 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 25,464 Est. Cost $18.37 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 16,243 Est. Cost $13.68 Unrealized +32.4%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 10,669 Est. Cost $20.19 Unrealized
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 18,612 Est. Cost $46.91 Unrealized -62.2%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $61.73 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,668 Est. Cost $35.27 Unrealized -40.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $73.14 Unrealized +24.9%
AMC ENTERTAINMENT HLDS - CL A 0.0%
Value ($000) $0 Shares 78,367 Est. Cost $26.30 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 14,402 Est. Cost $23.61 Unrealized -8.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5,054 Est. Cost $63.48 Unrealized -3.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 15,791 Est. Cost $23.09 Unrealized -1.7%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 6,688 Est. Cost $53.66 Unrealized +3.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 41,799 Est. Cost $26.21 Unrealized -73.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 7,234 Est. Cost $64.25 Unrealized -26.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 27,240 Est. Cost $12.53 Unrealized -4.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $46.28 Unrealized +21.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,047 Est. Cost $28.50 Unrealized -44.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 34,370 Est. Cost $13.43 Unrealized -35.4%
VERINT SYSTEMS INC. 0.0%
Value ($000) $0 Shares 9,457 Est. Cost $41.82 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 7,327 Est. Cost $84.03 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 10,996 Est. Cost $43.66 Unrealized -41.7%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 16,773 Est. Cost $73.47 Unrealized -61.6%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,074 Est. Cost $35.11 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,982 Est. Cost $66.92 Unrealized -11.5%
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 Shares 63,594 Est. Cost $5.13 Unrealized +9.7%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 39,860 Est. Cost $24.84 Unrealized -65.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 21,720 Est. Cost $25.18 Unrealized -37.5%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 18,946 Est. Cost $11.40 Unrealized +34.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $41.95 Unrealized +5.7%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 28,984 Est. Cost $9.19 Unrealized +7.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 16,720 Est. Cost $18.54 Unrealized -3.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 10,713 Est. Cost $62.45 Unrealized -51.2%
MMI MARCUS MILLICHAP 0.0%
Value ($000) $0 Shares 10,290 Est. Cost $35.09 Unrealized -15.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5,126 Est. Cost $100.40 Unrealized -36.6%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 23,306 Est. Cost $18.94 Unrealized -46.9%
GIII G-III APPAREL LTD 0.0%
Value ($000) $0 Shares 16,704 Est. Cost $32.26 Unrealized -46.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 31,426 Est. Cost $5.24 Unrealized +3.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 26,062 Est. Cost $20.62 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 68,963 Est. Cost $13.95 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 12,471 Est. Cost $28.20 Unrealized -10.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 18,114 Est. Cost $19.93 Unrealized -8.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 35,387 Est. Cost $7.88 Unrealized +16.0%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 13,773 Est. Cost $33.85 Unrealized
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 27,298 Est. Cost $13.31 Unrealized
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 10,887 Est. Cost $28.07 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 21,102 Est. Cost $17.44 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,583 Est. Cost $21.23 Unrealized
SPARTANNASH COMPANY 0.0%
Value ($000) $0 Shares 14,145 Est. Cost $19.45 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 51,143 Est. Cost $8.78 Unrealized -40.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 38,388 Est. Cost $10.39 Unrealized -29.3%
NVRI ENVIRI CORPORATION COM 0.0%
Value ($000) $0 Shares 31,947 Est. Cost $20.61 Unrealized -60.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,836 Est. Cost $54.66 Unrealized -40.6%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 12,093 Est. Cost $86.30 Unrealized -83.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 9,835 Est. Cost $54.93 Unrealized -44.5%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,339 Est. Cost $41.39 Unrealized +11.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 7,194 Est. Cost $56.28 Unrealized -22.9%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 24,403 Est. Cost $13.05 Unrealized -4.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 6,517 Est. Cost $48.54 Unrealized -5.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $40.80 Unrealized -28.7%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 29,437 Est. Cost $21.07 Unrealized -53.7%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 3,434 Est. Cost $77.67 Unrealized +37.2%
RGNX REGENXBIO INC. 0.0%
Value ($000) $0 Shares 15,426 Est. Cost $35.77 Unrealized -46.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 18,770 Est. Cost $18.47 Unrealized -15.6%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 35,122 Est. Cost $14.12 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 17,425 Est. Cost $34.31 Unrealized -61.5%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $0 Shares 67,009 Est. Cost $5.81 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 8,122 Est. Cost $79.14 Unrealized -56.0%
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,219 Est. Cost $29.81 Unrealized -22.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 8,743 Est. Cost $52.16 Unrealized -43.6%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 8,215 Est. Cost $45.99 Unrealized -38.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,393 Est. Cost $7.07 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 44,621 Est. Cost $21.38 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 10,036 Est. Cost $29.77 Unrealized -2.9%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 6,247 Est. Cost $58.64 Unrealized -28.1%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 8,964 Est. Cost $41.60 Unrealized -35.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,697 Est. Cost $91.42 Unrealized -62.5%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 9,218 Est. Cost $23.09 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 13,045 Est. Cost $26.56 Unrealized +4.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 45,770 Est. Cost $12.44 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $67.31 Unrealized -24.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $26.30 Unrealized +76.6%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $246.18 Unrealized -39.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 26,226 Est. Cost $6.95 Unrealized +47.1%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 13,713 Est. Cost $22.58 Unrealized -1.8%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 16,650 Est. Cost $17.64 Unrealized -13.0%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 23,432 Est. Cost $20.15 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $66.52 Unrealized -24.4%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 16,550 Est. Cost $27.18 Unrealized -45.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,335 Est. Cost $32.69 Unrealized -2.5%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 7,526 Est. Cost $44.74 Unrealized -18.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,757 Est. Cost $32.55 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 40,809 Est. Cost $5.01 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 15,848 Est. Cost $16.33 Unrealized -15.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 42,921 Est. Cost $9.30 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $215.69 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 11,937 Est. Cost $23.69 Unrealized -5.6%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 5,820 Est. Cost $61.54 Unrealized
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $0 Shares 15,047 Est. Cost $39.95 Unrealized -50.2%
KAMAN CORPORATION 0.0%
Value ($000) $0 Shares 11,302 Est. Cost $50.41 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 17,801 Est. Cost $21.78 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 5,768 Est. Cost $84.94 Unrealized -49.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 18,459 Est. Cost $19.04 Unrealized -36.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 9,468 Est. Cost $27.42 Unrealized -13.0%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $0 Shares 76,412 Est. Cost $9.55 Unrealized -63.7%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 10,482 Est. Cost $49.31 Unrealized -49.0%
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $0 Shares 8,625 Est. Cost $67.89 Unrealized -61.4%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 16,812 Est. Cost $36.03 Unrealized -57.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $48.25 Unrealized +2.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 33,623 Est. Cost $7.14 Unrealized +10.0%
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 49,400 Est. Cost $7.85 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $152.03 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 11,924 Est. Cost $35.83 Unrealized -44.1%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 12,346 Est. Cost $45.18 Unrealized -54.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 15,199 Est. Cost $38.37 Unrealized -60.8%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 20,937 Est. Cost $33.70 Unrealized -60.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 6,903 Est. Cost $49.66 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $13.33 Unrealized -10.8%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,112 Est. Cost $35.39 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 18,171 Est. Cost $16.06 Unrealized -8.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 9,495 Est. Cost $103.02 Unrealized -77.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 11,902 Est. Cost $15.90 Unrealized +34.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 21,667 Est. Cost $22.71 Unrealized -50.7%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $57.00 Unrealized +18.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 13,551 Est. Cost $10.23 Unrealized +77.5%
EBIX INC 0.0%
Value ($000) $0 Shares 10,128 Est. Cost $33.25 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $25.14 Unrealized -1.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 14,050 Est. Cost $33.49 Unrealized -44.2%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $42.27 Unrealized -47.4%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 33,728 Est. Cost $4.88 Unrealized +35.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $0 Shares 10,084 Est. Cost $32.85 Unrealized -32.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,298 Est. Cost $28.72 Unrealized -3.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 21,656 Est. Cost $16.41 Unrealized -34.7%
DICE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,378 Est. Cost $9.46 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $51.90 Unrealized +58.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 8,801 Est. Cost $20.45 Unrealized +9.7%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 19,118 Est. Cost $24.24 Unrealized -50.6%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $0 Shares 11,659 Est. Cost $19.33 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $32.06 Unrealized +14.4%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 9,410 Est. Cost $0.03 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,831 Est. Cost $112.71 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 25,901 Est. Cost $10.14 Unrealized 0.0%
MORPHIC HOLDING INC 0.0%
Value ($000) $0 Shares 4,262 Est. Cost $30.54 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $28.81 Unrealized +53.8%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,310 Est. Cost $13.85 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,742 Est. Cost $26.67 Unrealized -4.1%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 10,138 Est. Cost $23.16 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 16,129 Est. Cost $25.08 Unrealized -39.8%
AGILITI INC COM 0.0%
Value ($000) $0 Shares 14,455 Est. Cost $6.12 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 49,038 Est. Cost $9.74 Unrealized -53.4%
GUESS INC 0.0%
Value ($000) $0 Shares 12,271 Est. Cost $26.38 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $45.49 Unrealized -31.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 8,524 Est. Cost $19.98 Unrealized +24.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 8,287 Est. Cost $23.58 Unrealized +12.9%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 39,687 Est. Cost $2.88 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 33,142 Est. Cost $5.41 Unrealized +25.5%
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $0 Shares 4,883 Est. Cost $53.47 Unrealized -15.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 13,893 Est. Cost $24.32 Unrealized -24.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 20,623 Est. Cost $10.15 Unrealized +4.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 7,694 Est. Cost $30.23 Unrealized -5.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,578 Est. Cost $20.95 Unrealized 0.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $149.67 Unrealized -42.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 17,375 Est. Cost $14.00 Unrealized -7.4%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $0 Shares 13,290 Est. Cost $22.71 Unrealized -27.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 7,540 Est. Cost $59.77 Unrealized -41.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 8,023 Est. Cost $65.69 Unrealized -55.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $143.58 Unrealized +5.8%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 20,154 Est. Cost $15.55 Unrealized -19.7%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 8,218 Est. Cost $26.08 Unrealized -3.6%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 25,093 Est. Cost $15.40 Unrealized -58.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 18,999 Est. Cost $12.88 Unrealized -6.9%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 5,235 Est. Cost $33.99 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,838 Est. Cost $22.36 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $37.91 Unrealized +20.3%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 21,940 Est. Cost $5.99 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 5,751 Est. Cost $25.58 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $0 Shares 3,935 Est. Cost $52.88 Unrealized +1.3%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12,477 Est. Cost $30.06 Unrealized
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 14,058 Est. Cost $27.85 Unrealized -37.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 12,798 Est. Cost $28.18 Unrealized -41.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $71.77 Unrealized
BWIN BRP GROUP INC - A 0.0%
Value ($000) $0 Shares 9,077 Est. Cost $26.62 Unrealized -11.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 50,944 Est. Cost $13.59 Unrealized -68.7%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17,062 Est. Cost $11.44 Unrealized -5.3%
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $40.67 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 6,781 Est. Cost $13.64 Unrealized +82.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,660 Est. Cost $24.19 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6,414 Est. Cost $14.90 Unrealized +3.9%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $0 Shares 52,493 Est. Cost $24.67 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 16,132 Est. Cost $17.30 Unrealized -35.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 7,620 Est. Cost $30.13 Unrealized -13.8%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 51,627 Est. Cost $25.07 Unrealized -85.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,878 Est. Cost $30.87 Unrealized -2.2%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $24.24 Unrealized +110.2%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $44.54 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 6,773 Est. Cost $31.22 Unrealized +3.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,473 Est. Cost $45.15 Unrealized -46.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 11,917 Est. Cost $26.63 Unrealized -36.3%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $0 Shares 15,689 Est. Cost $14.48 Unrealized -10.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 5,680 Est. Cost $45.41 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 51,847 Est. Cost $17.33 Unrealized -87.1%
ZUORA INC CL A 0.0%
Value ($000) $0 Shares 18,983 Est. Cost $13.79 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 16,561 Est. Cost $13.62 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 10,274 Est. Cost $27.87 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 20,623 Est. Cost $15.74 Unrealized -52.1%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 15,330 Est. Cost $7.27 Unrealized +14.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 23,692 Est. Cost $14.39 Unrealized -39.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,884 Est. Cost $37.90 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 10,261 Est. Cost $11.79 Unrealized +66.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 23,303 Est. Cost $18.04 Unrealized -44.1%
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 5,678 Est. Cost $87.80 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 8,264 Est. Cost $31.59 Unrealized -27.3%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 10,495 Est. Cost $32.86 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 23,290 Est. Cost $14.33 Unrealized -46.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 11,425 Est. Cost $18.74 Unrealized -2.7%
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 63,441 Est. Cost $1.76 Unrealized +61.9%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6,216 Est. Cost $24.34 Unrealized +41.6%
MODEL N INC 0.0%
Value ($000) $0 Shares 5,745 Est. Cost $24.18 Unrealized
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 4,918 Est. Cost $37.14 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $84.58 Unrealized -32.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 8,393 Est. Cost $32.39 Unrealized -35.4%
REDFIN CORP 0.0%
Value ($000) $0 Shares 16,107 Est. Cost $26.32 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20,647 Est. Cost $11.07 Unrealized -6.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,320 Est. Cost $44.55 Unrealized -4.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $29.14 Unrealized +29.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 12,246 Est. Cost $14.58 Unrealized +6.7%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 Shares 6,132 Est. Cost $26.48 Unrealized +8.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 25,634 Est. Cost $6.66 Unrealized +9.6%
ADT ADT INC 0.0%
Value ($000) $0 Shares 31,716 Est. Cost $8.04 Unrealized -27.7%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 10,763 Est. Cost $19.72 Unrealized -16.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 3,870 Est. Cost $27.23 Unrealized +72.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $18.03 Unrealized +15.4%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 5,811 Est. Cost $38.95 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 3,001 Est. Cost $59.29 Unrealized +1.6%
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $143.96 Unrealized -25.3%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 15,560 Est. Cost $14.42 Unrealized -26.6%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3,036 Est. Cost $83.54 Unrealized -34.3%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $31.39 Unrealized -26.2%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 16,413 Est. Cost $12.48 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,761 Est. Cost $29.63 Unrealized -15.5%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 16,545 Est. Cost $16.38 Unrealized -41.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,707 Est. Cost $32.15 Unrealized +14.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $49.09 Unrealized +24.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 15,141 Est. Cost $15.10 Unrealized -27.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 8,209 Est. Cost $31.14 Unrealized -20.7%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 1,639 Est. Cost $138.20 Unrealized
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $0 Shares 568 Est. Cost $209.47 Unrealized +24.6%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,998 Est. Cost $43.09 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 5,495 Est. Cost $34.31 Unrealized 0.0%
OEC ORION S A COM 0.0%
Value ($000) $0 Shares 8,739 Est. Cost $19.81 Unrealized +21.7%
SPIRIT AIRLINES INC 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $25.86 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,146 Est. Cost $7.78 Unrealized +3.2%
CXM SPRINKLR INC COM CL A 0.0%
Value ($000) $0 Shares 13,196 Est. Cost $12.93 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 7,369 Est. Cost $47.69 Unrealized -46.1%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $0 Shares 16,626 Est. Cost $13.40 Unrealized -30.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 19,559 Est. Cost $12.85 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 18,772 Est. Cost $8.41 Unrealized
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $60.46 Unrealized -22.6%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 10,186 Est. Cost $15.72 Unrealized +14.7%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 7,078 Est. Cost $27.19 Unrealized -10.8%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 13,581 Est. Cost $43.58 Unrealized -68.8%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 4,260 Est. Cost $52.16 Unrealized -31.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 31,867 Est. Cost $19.57 Unrealized -75.6%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 14,104 Est. Cost $48.83 Unrealized -67.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 5,046 Est. Cost $33.23 Unrealized -0.5%
89BIO INC 0.0%
Value ($000) $0 Shares 9,371 Est. Cost $0.02 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $0 Shares 18,874 Est. Cost $7.39 Unrealized +22.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 10,758 Est. Cost $23.04 Unrealized -25.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $29.31 Unrealized +15.0%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 12,477 Est. Cost $31.97 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 18,748 Est. Cost $24.16 Unrealized -62.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 13,638 Est. Cost $16.63 Unrealized -30.6%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 18,651 Est. Cost $5.01 Unrealized +97.9%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 12,195 Est. Cost $16.09 Unrealized -15.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,627 Est. Cost $20.50 Unrealized -22.2%
BGC PARTNERS INC. CLASS A 0.0%
Value ($000) $0 Shares 39,188 Est. Cost $6.37 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 13,461 Est. Cost $17.98 Unrealized -48.5%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $26.96 Unrealized +41.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 10,847 Est. Cost $22.29 Unrealized -37.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 10,276 Est. Cost $22.00 Unrealized -33.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 6,262 Est. Cost $30.46 Unrealized -14.1%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $68.85 Unrealized
TEXTAINER GROUP HOLDING 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $33.62 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 19,544 Est. Cost $7.38 Unrealized +23.9%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $43.73 Unrealized -34.5%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,717 Est. Cost $27.57 Unrealized -2.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 9,865 Est. Cost $27.16 Unrealized -36.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 4,338 Est. Cost $11.52 Unrealized +148.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 5,430 Est. Cost $25.61 Unrealized +4.5%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 11,651 Est. Cost $38.78 Unrealized -61.1%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 7,482 Est. Cost $44.43 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 29,028 Est. Cost $14.71 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 6,394 Est. Cost $20.69 Unrealized +24.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,638 Est. Cost $49.45 Unrealized -40.4%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,702 Est. Cost $21.38 Unrealized +57.8%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,581 Est. Cost $14.03 Unrealized +18.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,060 Est. Cost $15.18 Unrealized +2.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,213 Est. Cost $18.31 Unrealized +10.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,871 Est. Cost $0.01 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 3,923 Est. Cost $32.81 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,228 Est. Cost $23.84 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,640 Est. Cost $20.34 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,736 Est. Cost $17.94 Unrealized +12.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 6,912 Est. Cost $31.22 Unrealized -23.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6,864 Est. Cost $33.59 Unrealized -31.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 5,708 Est. Cost $37.07 Unrealized -31.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $65.97 Unrealized +36.1%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,383 Est. Cost $25.66 Unrealized -29.1%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $63.09 Unrealized -11.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $16.77 Unrealized +22.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $40.92 Unrealized -16.5%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $31.83 Unrealized -29.7%
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $37.30 Unrealized -76.3%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 8,074 Est. Cost $11.44 Unrealized
FIGS FIGS INC CL A COM 0.0%
Value ($000) $0 Shares 18,723 Est. Cost $27.62 Unrealized -72.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,566 Est. Cost $23.67 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 6,650 Est. Cost $25.40 Unrealized
CHGG CHEGG INC. 0.0%
Value ($000) $0 Shares 17,397 Est. Cost $37.91 Unrealized -68.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,911 Est. Cost $41.95 Unrealized -36.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,395 Est. Cost $53.02 Unrealized -53.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 14,712 Est. Cost $24.44 Unrealized -60.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $42.87 Unrealized -30.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,922 Est. Cost $17.74 Unrealized -63.9%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $0 Shares 12,904 Est. Cost $19.15 Unrealized -40.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 22,752 Est. Cost $17.95 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 42,814 Est. Cost $5.19 Unrealized -36.9%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $0 Shares 19,482 Est. Cost $29.31 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 7,901 Est. Cost $11.78 Unrealized +58.2%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $24.80 Unrealized +52.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,445 Est. Cost $9.58 Unrealized -37.4%
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 36,407 Est. Cost $2.59 Unrealized +61.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 6,008 Est. Cost $49.83 Unrealized -51.7%
QURE UNIQURE NV SHS 0.0%
Value ($000) $0 Shares 12,721 Est. Cost $17.89 Unrealized +5.9%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 9,845 Est. Cost $20.31 Unrealized -20.4%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $0 Shares 11,464 Est. Cost $18.75 Unrealized -33.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 36,716 Est. Cost $5.68 Unrealized -5.3%
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 30,107 Est. Cost $8.37 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 8,262 Est. Cost $28.14 Unrealized -50.5%
WSBC WESBANCO INC. 0.0%
Value ($000) $0 Shares 5,635 Est. Cost $37.42 Unrealized -30.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 16,897 Est. Cost $7.48 Unrealized +8.5%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 4,541 Est. Cost $15.95 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 9,941 Est. Cost $5.94 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $14.12 Unrealized +21.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 22,721 Est. Cost $7.61 Unrealized -22.8%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 4,346 Est. Cost $76.46 Unrealized -73.4%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $43.80 Unrealized -32.0%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $24.95 Unrealized -2.0%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $0 Shares 980 Est. Cost $108.11 Unrealized +17.1%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $80.93 Unrealized -9.1%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $31.88 Unrealized -18.3%
FORGEROCK INC CL A 0.0%
Value ($000) $0 Shares 6,883 Est. Cost $12.31 Unrealized
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $0 Shares 11,686 Est. Cost $55.15 Unrealized -73.8%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $0 Shares 5,128 Est. Cost $29.84 Unrealized -22.9%
SIBN SI BONE INC 0.0%
Value ($000) $0 Shares 5,204 Est. Cost $21.02 Unrealized +16.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,915 Est. Cost $27.64 Unrealized -33.9%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $0 Shares 7,268 Est. Cost $31.58 Unrealized -41.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,835 Est. Cost $17.91 Unrealized +43.2%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $0 Shares 39 Est. Cost $3814.63 Unrealized -1.1%
LIBERTY MEDIA CRP-LIBERTY FORMULA 1 CL A 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $42.53 Unrealized
NNI NELNET INC. CLASS A 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $88.49 Unrealized +7.3%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 9,353 Est. Cost $14.40 Unrealized +1.1%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $0 Shares 15,302 Est. Cost $10.76 Unrealized -22.6%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $0 Shares 12,843 Est. Cost $9.67 Unrealized -3.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 18,636 Est. Cost $63.81 Unrealized -85.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $40.81 Unrealized -4.7%
CMPR CIMPRESSS PLC 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $99.72 Unrealized -50.6%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $11.86 Unrealized -19.6%
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $0 Shares 15,933 Est. Cost $6.35 Unrealized +36.6%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 9,936 Est. Cost $34.21 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,329 Est. Cost $48.50 Unrealized -9.6%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,818 Est. Cost $39.68 Unrealized -27.8%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 31,198 Est. Cost $13.78 Unrealized -57.2%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12,399 Est. Cost $7.80 Unrealized -7.1%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 7,658 Est. Cost $15.32 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $0 Shares 6,132 Est. Cost $19.63 Unrealized -8.3%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $23.61 Unrealized -11.7%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 15,785 Est. Cost $15.66 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 10,891 Est. Cost $10.01 Unrealized +13.9%
CHASE CORPORATION 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $66.91 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 22,794 Est. Cost $15.24 Unrealized
ENGAGESMART LLC COMMON STOCK 0.0%
Value ($000) $0 Shares 6,816 Est. Cost $13.32 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $146.53 Unrealized -50.7%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $0 Shares 34,321 Est. Cost $4.40 Unrealized -36.3%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 22,344 Est. Cost $5.11 Unrealized +3.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 25,327 Est. Cost $11.82 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,789 Est. Cost $18.05 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,872 Est. Cost $16.59 Unrealized -56.9%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $0 Shares 14,733 Est. Cost $5.45 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $22.07 Unrealized
DOLE DOLE PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $12.14 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,999 Est. Cost $23.45 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 36,225 Est. Cost $2.72 Unrealized +4.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,217 Est. Cost $29.87 Unrealized
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $0 Shares 14,185 Est. Cost $10.98 Unrealized -25.4%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 26,425 Est. Cost $14.57 Unrealized -76.0%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $19.24 Unrealized +19.6%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 6,814 Est. Cost $15.85 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 17,406 Est. Cost $8.42 Unrealized -30.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 11,169 Est. Cost $11.33 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $34.78 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $0 Shares 212 Est. Cost $642.30 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $91.70 Unrealized -86.2%
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $36.62 Unrealized
SOVOS BRANDS INC COM 0.0%
Value ($000) $0 Shares 6,059 Est. Cost $11.84 Unrealized
IMAX IMAX CORPORATION 0.0%
Value ($000) $0 Shares 6,937 Est. Cost $18.47 Unrealized +2.8%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 30,708 Est. Cost $7.43 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 8,247 Est. Cost $12.68 Unrealized 0.0%
SP PLUS CORPORATION 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $30.59 Unrealized
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $0 Shares 7,893 Est. Cost $14.25 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $17.77 Unrealized +38.2%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 6,337 Est. Cost $35.13 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,676 Est. Cost $4.61 Unrealized +53.8%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $12.00 Unrealized +102.8%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $34.02 Unrealized
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 14,246 Est. Cost $6.50 Unrealized +13.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,565 Est. Cost $76.04 Unrealized -80.3%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $34.16 Unrealized -22.6%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $82.48 Unrealized +1.7%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 10,807 Est. Cost $7.74 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $45.07 Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 12,016 Est. Cost $7.39 Unrealized +18.7%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 3,581 Est. Cost $25.96 Unrealized +9.1%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 10,036 Est. Cost $10.64 Unrealized
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 12,689 Est. Cost $16.57 Unrealized -44.4%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 9,732 Est. Cost $10.37 Unrealized +4.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $42.49 Unrealized -15.7%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $14.31 Unrealized +55.4%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 12,072 Est. Cost $8.53 Unrealized -2.6%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 11,374 Est. Cost $15.77 Unrealized -50.1%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100,857 Est. Cost $1.58 Unrealized
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 10,484 Est. Cost $13.25 Unrealized -31.7%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 19,526 Est. Cost $10.96 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,294 Est. Cost $43.28 Unrealized -52.7%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 9,825 Est. Cost $16.13 Unrealized -33.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $84.40 Unrealized +15.6%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $92.76 Unrealized -0.1%
NEVRO CORP 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $92.51 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 8,214 Est. Cost $11.90 Unrealized +6.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,557 Est. Cost $35.41 Unrealized -64.9%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 5,668 Est. Cost $29.26 Unrealized
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 12,714 Est. Cost $20.73 Unrealized -49.9%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $0 Shares 7,772 Est. Cost $27.05 Unrealized -47.0%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 11,266 Est. Cost $8.21 Unrealized +10.3%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 13,845 Est. Cost $19.54 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $62.18 Unrealized +10.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 15,525 Est. Cost $24.15 Unrealized -69.2%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 5,795 Est. Cost $9.31 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 5,127 Est. Cost $22.98 Unrealized -25.9%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $35.65 Unrealized -17.6%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 8,683 Est. Cost $9.62 Unrealized +19.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $33.75 Unrealized -4.3%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $43.28 Unrealized -17.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 6,267 Est. Cost $47.43 Unrealized -60.7%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 11,482 Est. Cost $9.66 Unrealized -14.8%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,706 Est. Cost $24.61 Unrealized -19.0%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 3,545 Est. Cost $48.91 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 12,715 Est. Cost $8.33 Unrealized -9.7%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,139 Est. Cost $48.98 Unrealized -83.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,945 Est. Cost $16.51 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $50.57 Unrealized -8.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 5,668 Est. Cost $20.76 Unrealized
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $0 Shares 11,944 Est. Cost $6.82 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $15.27 Unrealized -47.4%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 13,341 Est. Cost $18.44 Unrealized -62.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $70.16 Unrealized +7.1%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 3,353 Est. Cost $14.44 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 10,536 Est. Cost $2.59 Unrealized +129.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,053 Est. Cost $15.72 Unrealized +21.7%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 9,818 Est. Cost $9.49 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $43.34 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $12.27 Unrealized -21.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 21,226 Est. Cost $2.97 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $24.13 Unrealized +10.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 12,982 Est. Cost $16.67 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $54.15 Unrealized +8.3%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $24.52 Unrealized +75.8%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5,894 Est. Cost $14.61 Unrealized -5.6%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 28,299 Est. Cost $4.10 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $81.58 Unrealized +4.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 25,710 Est. Cost $2.09 Unrealized +77.7%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $270.21 Unrealized -25.3%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $0.03 Unrealized
DENNY'S CORPORATION 0.0%
Value ($000) $0 Shares 7,697 Est. Cost $15.96 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $39.64 Unrealized +10.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,061 Est. Cost $18.92 Unrealized +3.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 10,565 Est. Cost $6.20 Unrealized -17.7%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 14,055 Est. Cost $6.67 Unrealized +12.8%
NATIONAL WESTERN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 223 Est. Cost $203.84 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $49.98 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $27.38 Unrealized +35.6%
WINA WINMARK CORPORATION 0.0%
Value ($000) $0 Shares 278 Est. Cost $225.29 Unrealized +50.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $17.40 Unrealized +33.3%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 12,119 Est. Cost $11.64 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $38.67 Unrealized +22.4%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $23.72 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $127.18 Unrealized -93.8%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,823 Est. Cost $23.94 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 5,867 Est. Cost $15.42 Unrealized -21.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 3,899 Est. Cost $24.50 Unrealized
MERC MERCER INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 11,109 Est. Cost $12.78 Unrealized -35.7%
AMERICAN FIN TR INC 0.0%
Value ($000) $0 Shares 13,276 Est. Cost $8.38 Unrealized
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $70.66 Unrealized -52.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,736 Est. Cost $18.43 Unrealized -26.2%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $40.31 Unrealized +0.7%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,325 Est. Cost $89.38 Unrealized -82.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,488 Est. Cost $12.67 Unrealized -25.9%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $0 Shares 12,185 Est. Cost $18.51 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 7,091 Est. Cost $37.51 Unrealized -68.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $16.70 Unrealized +25.1%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $13.63 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 7,253 Est. Cost $7.82 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,718 Est. Cost $21.92 Unrealized -18.4%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $45.75 Unrealized -29.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $62.40 Unrealized -62.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 29,583 Est. Cost $1.67 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 40,068 Est. Cost $5.53 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $14.18 Unrealized -39.5%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 26,553 Est. Cost $5.08 Unrealized -21.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 39,533 Est. Cost $6.14 Unrealized -74.5%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $34.13 Unrealized +5.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 13,876 Est. Cost $9.63 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $57.56 Unrealized -69.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $43.05 Unrealized -51.7%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 4,616 Est. Cost $21.32 Unrealized -25.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $26.76 Unrealized +7.8%
OLO INC CL A 0.0%
Value ($000) $0 Shares 12,819 Est. Cost $7.14 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 16,787 Est. Cost $6.46 Unrealized -32.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $81.90 Unrealized -2.4%
STEM INC COM 0.0%
Value ($000) $0 Shares 14,435 Est. Cost $22.90 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 3,111 Est. Cost $31.42 Unrealized -17.0%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $0 Shares 13,314 Est. Cost $10.30 Unrealized -41.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $17.57 Unrealized +16.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 8,517 Est. Cost $13.41 Unrealized -22.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $45.50 Unrealized -18.6%
CDE COEUR MINING INC. 0.0%
Value ($000) $0 Shares 28,946 Est. Cost $8.10 Unrealized -58.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,554 Est. Cost $0.01 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 6,104 Est. Cost $16.54 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,841 Est. Cost $8.61 Unrealized
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $18.20 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 14,703 Est. Cost $6.91 Unrealized -22.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $89.21 Unrealized -31.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $20.36 Unrealized -3.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 18,223 Est. Cost $14.51 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 8,845 Est. Cost $5.47 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $0 Shares 37,374 Est. Cost $7.78 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 13,786 Est. Cost $16.36 Unrealized -60.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $35.83 Unrealized +1.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 450 Est. Cost $150.33 Unrealized -3.6%
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $24.56 Unrealized -5.1%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $13.48 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $41.03 Unrealized -57.4%
PROKIDNEY CORP CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 6,859 Est. Cost $0.01 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,906 Est. Cost $16.61 Unrealized -24.5%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 20,691 Est. Cost $4.39 Unrealized -17.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 11,228 Est. Cost $7.98 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $51.12 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 2,706 Est. Cost $0.03 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6,360 Est. Cost $13.77 Unrealized -5.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $67.41 Unrealized -12.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $56.86 Unrealized +29.9%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $25.20 Unrealized -22.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 10,092 Est. Cost $11.40 Unrealized -39.5%
HROW HARROW HEALTH INC 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $22.01 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $42.44 Unrealized -29.5%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $34.86 Unrealized -23.5%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 53,200 Est. Cost $4.53 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $19.67 Unrealized +20.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $19.91 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 6,523 Est. Cost $10.61 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 13,341 Est. Cost $6.82 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 17,439 Est. Cost $14.45 Unrealized -73.3%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $19.15 Unrealized +16.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $38.56 Unrealized -33.9%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $0 Shares 10,788 Est. Cost $6.00 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $13.79 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 23,286 Est. Cost $3.67 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 11,057 Est. Cost $10.83 Unrealized -52.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,933 Est. Cost $22.66 Unrealized -55.8%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 19,458 Est. Cost $18.23 Unrealized -79.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 862 Est. Cost $68.45 Unrealized +1.6%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 5,496 Est. Cost $22.98 Unrealized -46.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 5,006 Est. Cost $13.10 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $45.47 Unrealized +5.1%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 4,615 Est. Cost $10.56 Unrealized +31.3%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $16.76 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,439 Est. Cost $17.26 Unrealized -35.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $48.99 Unrealized -3.8%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 4,752 Est. Cost $15.05 Unrealized -7.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $38.76 Unrealized -31.6%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 6,434 Est. Cost $14.69 Unrealized -33.5%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 7,875 Est. Cost $12.16 Unrealized
ROVER GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 14,197 Est. Cost $3.37 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 4,687 Est. Cost $45.53 Unrealized -67.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $23.69 Unrealized +14.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $45.09 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $34.96 Unrealized +3.6%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 15,733 Est. Cost $2.62 Unrealized 0.0%
NVEC NVE CORPORATION 0.0%
Value ($000) $0 Shares 693 Est. Cost $86.70 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,801 Est. Cost $12.59 Unrealized -25.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 8,569 Est. Cost $21.39 Unrealized -64.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $15.74 Unrealized +14.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $14.44 Unrealized -18.1%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 5,155 Est. Cost $15.40 Unrealized -31.6%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $56.00 Unrealized -27.6%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 9,344 Est. Cost $7.31 Unrealized -9.7%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 8,374 Est. Cost $7.34 Unrealized 0.0%
STEELCASE INC. CLASS A 0.0%
Value ($000) $0 Shares 8,629 Est. Cost $14.78 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $0 Shares 26,983 Est. Cost $5.40 Unrealized -56.0%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 3,012 Est. Cost $31.30 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 47,645 Est. Cost $12.39 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $18.69 Unrealized -34.6%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $0 Shares 315 Est. Cost $25.52 Unrealized +37.2%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 10,933 Est. Cost $3.08 Unrealized +53.4%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $47.89 Unrealized -43.8%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,719 Est. Cost $41.94 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,743 Est. Cost $21.36 Unrealized -18.9%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 3,811 Est. Cost $14.67 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8,239 Est. Cost $23.64 Unrealized -71.5%
SURMODICS INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $49.09 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $22.24 Unrealized -7.3%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $29.17 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $16.97 Unrealized -4.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 4,742 Est. Cost $5.95 Unrealized +132.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $60.48 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,067 Est. Cost $3.30 Unrealized -12.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 6,158 Est. Cost $12.52 Unrealized -10.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 6,228 Est. Cost $11.08 Unrealized -0.3%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $28.37 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,404 Est. Cost $16.98 Unrealized -43.7%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $26.14 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $52.07 Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 15,018 Est. Cost $3.98 Unrealized -29.1%
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $29.12 Unrealized -15.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $46.14 Unrealized -22.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $36.26 Unrealized -12.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 18,880 Est. Cost $2.48 Unrealized 0.0%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 4,779 Est. Cost $15.11 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $14.66 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 5,067 Est. Cost $13.34 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 7,785 Est. Cost $11.26 Unrealized -42.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 11,881 Est. Cost $13.95 Unrealized -57.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $30.06 Unrealized +0.2%
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $45.29 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $29.32 Unrealized -51.4%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 9,720 Est. Cost $7.89 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $31.86 Unrealized -29.4%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $16.80 Unrealized -27.5%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 20,689 Est. Cost $3.54 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 7,419 Est. Cost $8.30 Unrealized
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 8,833 Est. Cost $7.43 Unrealized -11.4%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $233.08 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 5,095 Est. Cost $20.65 Unrealized -47.5%
PETIQ INC. 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $22.05 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $131.00 Unrealized +4.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,061 Est. Cost $9.85 Unrealized 0.0%
SBGI SINCLAIR INC CL A COM 0.0%
Value ($000) $0 Shares 4,254 Est. Cost $16.51 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,252 Est. Cost $15.45 Unrealized +19.1%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $45.17 Unrealized -43.5%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 9,673 Est. Cost $17.28 Unrealized -59.6%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 15,222 Est. Cost $5.02 Unrealized -39.1%
MONDQ MONDEE HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 6,535 Est. Cost $0.01 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 35,475 Est. Cost $2.92 Unrealized
VSEC VSE CORPORATION 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $48.15 Unrealized -0.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,835 Est. Cost $19.43 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 16,693 Est. Cost $11.33 Unrealized -71.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $941.33 Unrealized +33.6%
WTI W T OFFSHORE INC 0.0%
Value ($000) $0 Shares 14,848 Est. Cost $4.26 Unrealized +1.0%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $24.61 Unrealized -31.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $30.14 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $42.11 Unrealized +3.6%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 3,241 Est. Cost $21.93 Unrealized +29.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 4,651 Est. Cost $14.28 Unrealized -2.2%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 6,133 Est. Cost $8.72 Unrealized +6.9%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $36.98 Unrealized -16.5%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 4,627 Est. Cost $13.23 Unrealized -10.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 6,797 Est. Cost $29.42 Unrealized -70.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,667 Est. Cost $12.15 Unrealized -26.1%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 9,223 Est. Cost $20.67 Unrealized -72.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $17.24 Unrealized +21.0%
VYGR VOYAGER THERAPEU 0.0%
Value ($000) $0 Shares 4,816 Est. Cost $0.01 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 4,989 Est. Cost $5.78 Unrealized +15.5%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $13.40 Unrealized -8.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $27.30 Unrealized -25.7%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $16.07 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 30,996 Est. Cost $1.82 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $18.42 Unrealized -4.8%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 17,078 Est. Cost $5.05 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $0 Shares 13,879 Est. Cost $3.47 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $42.08 Unrealized +13.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $36.90 Unrealized -12.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 4,283 Est. Cost $34.21 Unrealized -62.8%
BLUEGREEN VACATIONS HOLDINGS 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $25.23 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,314 Est. Cost $2.14 Unrealized +18.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 23,393 Est. Cost $4.07 Unrealized
GPRO GOPRO INC. CLASS A 0.0%
Value ($000) $0 Shares 12,709 Est. Cost $7.27 Unrealized -41.0%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $16.23 Unrealized -44.4%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $0 Shares 3,810 Est. Cost $19.18 Unrealized -25.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $16.11 Unrealized -18.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 4,279 Est. Cost $21.18 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 5,160 Est. Cost $14.60 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $36.42 Unrealized
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $14.36 Unrealized -54.8%
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 4,763 Est. Cost $44.02 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 2,572 Est. Cost $23.69 Unrealized -13.6%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $6.80 Unrealized +15.4%
EBF ENNIS CORP 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $13.79 Unrealized +14.1%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $35.48 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,176 Est. Cost $10.16 Unrealized 0.0%
BERRY CORPORATION 0.0%
Value ($000) $0 Shares 7,348 Est. Cost $9.71 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $6.69 Unrealized +75.4%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 1,837 Est. Cost $29.50 Unrealized -19.3%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $29.19 Unrealized -32.9%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 4,997 Est. Cost $13.30 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $22.34 Unrealized +50.9%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 6,510 Est. Cost $5.36 Unrealized +44.9%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 4,677 Est. Cost $21.87 Unrealized -52.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $136.24 Unrealized -21.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $42.23 Unrealized +2.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 6,832 Est. Cost $11.28 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 4,596 Est. Cost $17.56 Unrealized -37.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $12.93 Unrealized +27.1%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 4,327 Est. Cost $10.65 Unrealized +19.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $12.51 Unrealized +11.3%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $24.52 Unrealized -9.8%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5,705 Est. Cost $11.66 Unrealized 0.0%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 23,736 Est. Cost $10.59 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,166 Est. Cost $2.38 Unrealized -47.6%
RMR RMR GROUP INC -A 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $22.11 Unrealized -17.5%
EQRX INC COM 0.0%
Value ($000) $0 Shares 26,387 Est. Cost $3.81 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $0 Shares 492 Est. Cost $80.07 Unrealized +3.0%
AGX ARGAN INC. 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $36.28 Unrealized +6.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 4,696 Est. Cost $12.36 Unrealized -23.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $29.19 Unrealized 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3,338 Est. Cost $10.76 Unrealized +25.8%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $0 Shares 7,233 Est. Cost $9.66 Unrealized -16.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $10.85 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 4,951 Est. Cost $12.43 Unrealized -33.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,299 Est. Cost $9.25 Unrealized +27.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 5,783 Est. Cost $11.98 Unrealized -33.8%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 26,921 Est. Cost $7.83 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $20.00 Unrealized -26.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $90.95 Unrealized +3.6%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 6,303 Est. Cost $8.09 Unrealized -18.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $25.13 Unrealized +12.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $67.49 Unrealized +115.6%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 8,654 Est. Cost $0.01 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $47.65 Unrealized -1.0%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $18.85 Unrealized -2.7%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $34.47 Unrealized +15.8%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 4,306 Est. Cost $11.59 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 9,108 Est. Cost $6.80 Unrealized -37.8%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 4,478 Est. Cost $19.45 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $14.45 Unrealized -28.7%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $32.35 Unrealized +15.1%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $28.53 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $20.21 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $60.23 Unrealized -15.1%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $30.59 Unrealized -42.1%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 4,847 Est. Cost $10.44 Unrealized +8.1%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,623 Est. Cost $12.52 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $35.66 Unrealized -24.9%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 10,046 Est. Cost $52.53 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 2,405 Est. Cost $26.82 Unrealized -24.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,377 Est. Cost $0.01 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 5,191 Est. Cost $8.95 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4,751 Est. Cost $8.84 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,504 Est. Cost $16.98 Unrealized -39.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $36.23 Unrealized -36.4%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,676 Est. Cost $8.25 Unrealized +5.3%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 25,870 Est. Cost $2.62 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 4,469 Est. Cost $15.82 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $42.30 Unrealized -46.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 10,467 Est. Cost $6.36 Unrealized -32.5%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17,568 Est. Cost $1.82 Unrealized 0.0%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 3,913 Est. Cost $11.49 Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 6,162 Est. Cost $9.11 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $13.53 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 5,189 Est. Cost $17.40 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $25.46 Unrealized -29.4%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 19,473 Est. Cost $2.36 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $7.92 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 4,268 Est. Cost $20.73 Unrealized -52.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $41.19 Unrealized -31.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $31.28 Unrealized +24.6%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 5,058 Est. Cost $40.91 Unrealized -79.6%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $9.29 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $8.61 Unrealized +0.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 9,187 Est. Cost $5.18 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $13.00 Unrealized
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 7,952 Est. Cost $3.35 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $22.05 Unrealized 0.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 9,295 Est. Cost $10.74 Unrealized -57.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 8,146 Est. Cost $3.39 Unrealized +22.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 11,409 Est. Cost $5.04 Unrealized -30.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,679 Est. Cost $9.40 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 8,312 Est. Cost $5.33 Unrealized -23.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $32.19 Unrealized -21.7%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 653 Est. Cost $69.98 Unrealized 0.0%
KINIKSA PHARMACEUTICALS -A 0.0%
Value ($000) $0 Shares 2,996 Est. Cost $10.00 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $22.74 Unrealized -25.1%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $14.72 Unrealized
INVITAE CORPORATION 0.0%
Value ($000) $0 Shares 36,868 Est. Cost $16.30 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $16.73 Unrealized +25.1%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $12.81 Unrealized +8.6%
TEEKAY CORP 0.0%
Value ($000) $0 Shares 6,707 Est. Cost $3.20 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $18.55 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 4,732 Est. Cost $6.39 Unrealized -38.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 14,566 Est. Cost $4.79 Unrealized -40.9%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $0 Shares 10,341 Est. Cost $28.18 Unrealized -86.6%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 19,008 Est. Cost $22.38 Unrealized -92.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,931 Est. Cost $38.00 Unrealized -46.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $318.82 Unrealized -11.4%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $5.43 Unrealized -19.4%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 10,977 Est. Cost $22.13 Unrealized -85.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 9,211 Est. Cost $4.58 Unrealized -11.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $12.25 Unrealized -4.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,314 Est. Cost $35.51 Unrealized -84.5%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,711 Est. Cost $12.64 Unrealized -41.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,986 Est. Cost $32.15 Unrealized -83.2%
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $28.27 Unrealized +17.2%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 7,271 Est. Cost $5.84 Unrealized 0.0%
FOR FORESTER GROUP INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $18.55 Unrealized +3.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $48.17 Unrealized -38.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $8.21 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $17.40 Unrealized +23.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $12.43 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $5.86 Unrealized 0.0%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $28.10 Unrealized -14.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $6.22 Unrealized -1.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $54.99 Unrealized -67.1%
GEF/B GREIF INC. 0.0%
Value ($000) $0 Shares 501 Est. Cost $49.17 Unrealized +36.4%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $39.33 Unrealized -22.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 4,384 Est. Cost $14.05 Unrealized
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 703 Est. Cost $85.12 Unrealized
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $0 Shares 869 Est. Cost $10.78 Unrealized +74.3%
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,656 Est. Cost $4.98 Unrealized
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 655 Est. Cost $28.47 Unrealized +0.6%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $8.31 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $17.68 Unrealized -13.4%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $100.94 Unrealized -70.4%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,413 Est. Cost $15.81 Unrealized -35.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $66.51 Unrealized -78.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $15.71 Unrealized -26.6%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $0 Shares 877 Est. Cost $47.78 Unrealized -12.8%
NRDY NERDY INC CL A 0.0%
Value ($000) $0 Shares 8,833 Est. Cost $3.29 Unrealized +8.2%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $0.01 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 6,933 Est. Cost $26.85 Unrealized -77.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $9.07 Unrealized 0.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 3,496 Est. Cost $13.48 Unrealized -32.9%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $16.08 Unrealized -12.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,150 Est. Cost $4.99 Unrealized -7.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 15,807 Est. Cost $2.85 Unrealized -8.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $29.92 Unrealized -29.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $29.17 Unrealized +9.1%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $13.18 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,627 Est. Cost $3.05 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $25.14 Unrealized -12.7%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 14,365 Est. Cost $6.95 Unrealized -66.8%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $21.81 Unrealized +7.8%
OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20,707 Est. Cost $1.90 Unrealized
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $23.39 Unrealized -29.7%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $23.39 Unrealized -38.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $108.58 Unrealized -88.4%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $15.45 Unrealized +4.0%
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value ($000) $0 Shares 467 Est. Cost $74.84 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $40.52 Unrealized -23.6%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,271 Est. Cost $36.13 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $18.97 Unrealized -44.1%
BW BABCOCK WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 5,952 Est. Cost $7.63 Unrealized -23.2%
POTBELLY CORPORATION 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $0.01 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $17.44 Unrealized -0.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 4,893 Est. Cost $6.81 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 7,284 Est. Cost $5.18 Unrealized -20.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $14.81 Unrealized 0.0%
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 14,597 Est. Cost $4.50 Unrealized
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $30.48 Unrealized -26.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,977 Est. Cost $11.79 Unrealized -81.9%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $26.34 Unrealized -29.3%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $20.44 Unrealized -24.3%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 7,939 Est. Cost $8.11 Unrealized -44.9%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $34.72 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $18.98 Unrealized +12.7%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 6,218 Est. Cost $6.09 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $17.03 Unrealized -6.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $23.27 Unrealized -20.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,701 Est. Cost $10.78 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 5,437 Est. Cost $23.52 Unrealized -70.6%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 9,911 Est. Cost $4.18 Unrealized
TCX TUCOWS INC. 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $73.42 Unrealized -64.9%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $13.42 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $73.59 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $10.57 Unrealized -22.1%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 6,117 Est. Cost $5.90 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $26.23 Unrealized -16.7%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $12.14 Unrealized -18.2%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 13,774 Est. Cost $2.23 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 5,930 Est. Cost $5.49 Unrealized 0.0%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $8.74 Unrealized -21.3%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $0.02 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 547 Est. Cost $22.13 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $30.65 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $5.13 Unrealized -61.1%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $74.66 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $0 Shares 526 Est. Cost $84.17 Unrealized -29.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $0.01 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,396 Est. Cost $2.78 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $10.03 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 13,344 Est. Cost $11.55 Unrealized -80.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $24.87 Unrealized -72.0%
SES SES AI CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 12,763 Est. Cost $1.94 Unrealized 0.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 Shares 145 Est. Cost $338.21 Unrealized -41.8%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value ($000) $0 Shares 7,665 Est. Cost $2.59 Unrealized 0.0%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $0.01 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 7,699 Est. Cost $48.76 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $25.42 Unrealized -18.1%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 7,658 Est. Cost $9.32 Unrealized -45.3%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 20,385 Est. Cost $7.16 Unrealized -82.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $12.32 Unrealized -31.5%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $14.62 Unrealized +13.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,654 Est. Cost $5.47 Unrealized -44.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $19.43 Unrealized +18.9%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $31.90 Unrealized -34.9%
ATLAS ENERGY SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $0.02 Unrealized
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $37.87 Unrealized
TARO PHARMACEUTICAL INDS LTDORD 0.0%
Value ($000) $0 Shares 796 Est. Cost $0.04 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $13.15 Unrealized -51.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,483 Est. Cost $11.96 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 5,811 Est. Cost $20.01 Unrealized -77.9%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 9,556 Est. Cost $8.84 Unrealized -65.1%
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $22.47 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,321 Est. Cost $0.00 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $22.01 Unrealized -30.6%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $54.22 Unrealized -46.6%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,377 Est. Cost $3.14 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,233 Est. Cost $13.39 Unrealized -52.8%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $19.77 Unrealized -3.3%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $48.81 Unrealized -28.3%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 689 Est. Cost $42.65 Unrealized -15.2%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 4,067 Est. Cost $10.83 Unrealized -34.5%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $20.30 Unrealized -17.7%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $8.31 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,797 Est. Cost $5.68 Unrealized 0.0%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $14.33 Unrealized -42.0%
CANO HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 21,050 Est. Cost $4.45 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 2,916 Est. Cost $16.16 Unrealized -21.7%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $9.62 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $17.61 Unrealized -13.5%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $32.71 Unrealized -39.3%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $11.12 Unrealized -46.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $11.03 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,869 Est. Cost $8.51 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $10.68 Unrealized -42.8%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $58.36 Unrealized -74.8%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $27.20 Unrealized -3.8%
PLCE CHILDRENS PLACE INC. 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $84.14 Unrealized -69.8%
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 684 Est. Cost $36.18 Unrealized +4.8%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 5,369 Est. Cost $0.01 Unrealized
CORECARD CORPORATION COM 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $0.03 Unrealized
FTC SOLAR INC COM 0.0%
Value ($000) $0 Shares 8,745 Est. Cost $3.12 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $12.18 Unrealized 0.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $17.90 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 6,465 Est. Cost $0.00 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $24.80 Unrealized -41.2%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $28.33 Unrealized -34.5%
NANOSTRING TECH INC 0.0%
Value ($000) $0 Shares 6,997 Est. Cost $46.61 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 592 Est. Cost $47.51 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,570 Est. Cost $6.80 Unrealized -44.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $20.19 Unrealized -29.3%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,565 Est. Cost $1.38 Unrealized 0.0%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $39.74 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $16.93 Unrealized -36.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 5,811 Est. Cost $4.50 Unrealized +4.3%
ENETI INC COM 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $6.21 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $31.76 Unrealized -52.7%
WTBA WEST BANCORP 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $29.41 Unrealized -40.7%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $0 Shares 15,431 Est. Cost $5.58 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 6,870 Est. Cost $5.82 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 5,122 Est. Cost $14.75 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $8.85 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 894 Est. Cost $28.84 Unrealized -1.5%
ACNB ACNB CORPORATION 0.0%
Value ($000) $0 Shares 825 Est. Cost $29.70 Unrealized -4.1%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $30.25 Unrealized -47.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $198.86 Unrealized
SCULPTOR CAPITAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $11.58 Unrealized
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $12.28 Unrealized +18.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 13,897 Est. Cost $21.40 Unrealized -92.1%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 12,586 Est. Cost $1.86 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $7.27 Unrealized +36.1%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $0 Shares 3,269 Est. Cost $8.31 Unrealized -12.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $13.40 Unrealized -1.2%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $21.57 Unrealized -61.3%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $15.95 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $13.40 Unrealized -32.8%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $6.60 Unrealized -5.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $22.93 Unrealized -32.4%
CUTERA INC 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $48.88 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $9.05 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $8.06 Unrealized -41.3%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $60.52 Unrealized -80.5%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10,688 Est. Cost $0.00 Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 12,141 Est. Cost $1.23 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $58.52 Unrealized -85.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $44.88 Unrealized -62.7%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $11.88 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $4.75 Unrealized -11.2%
PROTERRA INC 0.0%
Value ($000) $0 Shares 21,810 Est. Cost $4.58 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 6,590 Est. Cost $4.95 Unrealized 0.0%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $15.72 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 5,020 Est. Cost $11.45 Unrealized -53.8%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $19.35 Unrealized -38.8%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 6,507 Est. Cost $25.26 Unrealized -84.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $21.05 Unrealized -31.7%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $13.18 Unrealized -19.4%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $14.11 Unrealized -31.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $24.18 Unrealized -4.1%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $0 Shares 6,159 Est. Cost $7.76 Unrealized -48.3%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $19.53 Unrealized
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 11,498 Est. Cost $0.00 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5,698 Est. Cost $7.27 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 823 Est. Cost $42.37 Unrealized -42.4%
LIBERTY GLOBAL PLC SER C 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $9.51 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 8,597 Est. Cost $4.07 Unrealized -11.5%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 7,677 Est. Cost $2.35 Unrealized 0.0%
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $7.41 Unrealized +21.1%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,282 Est. Cost $0.00 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 2,874 Est. Cost $14.90 Unrealized -47.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $13.32 Unrealized 0.0%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $12.20 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 8,559 Est. Cost $4.44 Unrealized -45.7%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 6,744 Est. Cost $0.00 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $8.51 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9,123 Est. Cost $7.03 Unrealized -70.1%
CDZI CADIZ INC. 0.0%
Value ($000) $0 Shares 6,148 Est. Cost $4.42 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $20.03 Unrealized -46.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $16.83 Unrealized -11.2%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $0 Shares 3,531 Est. Cost $8.76 Unrealized -23.1%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $6.04 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $5.87 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $22.74 Unrealized -52.8%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,811 Est. Cost $17.38 Unrealized -69.8%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $34.28 Unrealized -49.7%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $9.72 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,664 Est. Cost $4.26 Unrealized -37.6%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 14,631 Est. Cost $44.96 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 954 Est. Cost $23.70 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 4,403 Est. Cost $7.32 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $0 Shares 3,543 Est. Cost $5.33 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.11 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $10.23 Unrealized 0.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $10.32 Unrealized -29.5%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 8,748 Est. Cost $39.11 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5,710 Est. Cost $9.68 Unrealized -53.6%
MACATAWA BANK CORP 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $9.11 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $28.20 Unrealized -23.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,356 Est. Cost $16.03 Unrealized -81.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $26.01 Unrealized -43.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $24.87 Unrealized -19.9%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $25.21 Unrealized -16.2%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $0 Shares 726 Est. Cost $36.75 Unrealized -18.3%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $7.00 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 3,548 Est. Cost $7.37 Unrealized -5.5%
SPWH SPORTSMANS WHSE HLDGS 0.0%
Value ($000) $0 Shares 4,128 Est. Cost $11.19 Unrealized -46.2%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $5.40 Unrealized -14.4%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $22.49 Unrealized
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $21.03 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $57.82 Unrealized -60.9%
LMB LIMBATCH HOLDINGS INC 0.0%
Value ($000) $0 Shares 988 Est. Cost $20.11 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $0 Shares 783 Est. Cost $30.29 Unrealized -12.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $22.57 Unrealized -34.6%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $12.55 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14,059 Est. Cost $9.40 Unrealized -82.1%
AMYRIS INC 0.0%
Value ($000) $0 Shares 22,755 Est. Cost $13.91 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $25.54 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 4,183 Est. Cost $17.48 Unrealized
ICOSAVAX INC COM 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $6.88 Unrealized
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 836 Est. Cost $35.24 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $14.64 Unrealized -73.3%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $7.22 Unrealized -56.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $6.60 Unrealized -2.2%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $64.11 Unrealized -87.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $4.11 Unrealized -14.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $14.07 Unrealized -22.0%
OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value ($000) $0 Shares 5,614 Est. Cost $0.00 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $51.95 Unrealized -5.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $23.80 Unrealized
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 575 Est. Cost $40.91 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value ($000) $0 Shares 8,619 Est. Cost $3.21 Unrealized 0.0%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $7.36 Unrealized
CARM CARISMA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $5.44 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 3,233 Est. Cost $59.03 Unrealized -89.6%
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $13.74 Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $10.36 Unrealized -43.9%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $12.92 Unrealized -45.9%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $39.51 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 12,044 Est. Cost $9.14 Unrealized -81.4%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $23.40 Unrealized -33.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $26.87 Unrealized 0.0%
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,979 Est. Cost $2.76 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $7.40 Unrealized 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $11.69 Unrealized +11.5%
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $0.02 Unrealized
374WATER INC COM 0.0%
Value ($000) $0 Shares 8,979 Est. Cost $0.00 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $31.13 Unrealized -46.0%
ITERIS INC 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $0.00 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $22.11 Unrealized -21.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 765 Est. Cost $23.96 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 718 Est. Cost $27.39 Unrealized 0.0%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $7.54 Unrealized -26.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 5,751 Est. Cost $4.04 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $9.41 Unrealized +25.8%
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $16.95 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $7.55 Unrealized 0.0%
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $0.01 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $15.84 Unrealized -15.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7,404 Est. Cost $4.03 Unrealized -31.1%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $5.55 Unrealized +23.6%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $10.03 Unrealized -4.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $14.37 Unrealized -35.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 7,131 Est. Cost $3.98 Unrealized -17.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $76.04 Unrealized -92.0%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $9.75 Unrealized 0.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $20.37 Unrealized -24.1%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 5,141 Est. Cost $10.85 Unrealized -72.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $21.32 Unrealized -20.4%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $22.32 Unrealized 0.0%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $0.01 Unrealized
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $6.55 Unrealized 0.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $18.97 Unrealized -3.5%
NOODLES COMPANY 0.0%
Value ($000) $0 Shares 6,167 Est. Cost $5.55 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $9.03 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $17.19 Unrealized -46.6%
TRUECAR INC 0.0%
Value ($000) $0 Shares 9,413 Est. Cost $5.55 Unrealized
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $41.26 Unrealized -42.5%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,280 Est. Cost $15.14 Unrealized -59.6%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 8,788 Est. Cost $20.89 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $4.60 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $13.04 Unrealized -50.4%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $8.32 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $14.35 Unrealized -41.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $16.70 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $19.75 Unrealized -38.0%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 758 Est. Cost $26.34 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $11.11 Unrealized -74.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 5,829 Est. Cost $9.01 Unrealized -60.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,514 Est. Cost $24.36 Unrealized -83.7%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $16.98 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $14.25 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 705 Est. Cost $18.91 Unrealized +46.4%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $0 Shares 880 Est. Cost $23.10 Unrealized -5.9%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 5,044 Est. Cost $24.52 Unrealized -79.2%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $0.01 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 570 Est. Cost $35.37 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 874 Est. Cost $23.97 Unrealized -9.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 137 Est. Cost $198.34 Unrealized -28.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 484 Est. Cost $60.11 Unrealized -45.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $3.40 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $17.40 Unrealized -44.8%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 734 Est. Cost $22.70 Unrealized 0.0%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $9.09 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 3,928 Est. Cost $9.98 Unrealized -55.9%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,830 Est. Cost $0.00 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 6,729 Est. Cost $21.45 Unrealized -84.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,760 Est. Cost $4.29 Unrealized -66.8%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $8.52 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $34.33 Unrealized -25.5%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 9,112 Est. Cost $7.13 Unrealized -72.6%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $57.41 Unrealized -54.6%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $3.92 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,931 Est. Cost $3.72 Unrealized -22.6%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $21.81 Unrealized -53.9%
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,769 Est. Cost $9.38 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $12.73 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $12.36 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $12.37 Unrealized -37.9%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 625 Est. Cost $28.67 Unrealized 0.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $16.24 Unrealized 0.0%
CAREMAX INC COM CL A 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $3.57 Unrealized
CHARGE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 19,399 Est. Cost $3.82 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $7.90 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $10.75 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $6.73 Unrealized -74.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,707 Est. Cost $11.09 Unrealized -87.7%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $10.39 Unrealized 0.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $19.43 Unrealized -18.5%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $6.64 Unrealized 0.0%
ALCO ALICO INC. 0.0%
Value ($000) $0 Shares 693 Est. Cost $37.87 Unrealized -37.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $0.01 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 785 Est. Cost $19.41 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $25.47 Unrealized -52.8%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 10,311 Est. Cost $4.14 Unrealized -55.7%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $9.54 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $0.01 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $0.02 Unrealized
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $29.11 Unrealized -76.4%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $12.74 Unrealized -41.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $20.39 Unrealized -26.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,299 Est. Cost $3.93 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $17.20 Unrealized -33.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,518 Est. Cost $19.53 Unrealized -90.9%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,181 Est. Cost $3.04 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $6.86 Unrealized -43.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $8.31 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 496 Est. Cost $17.65 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $20.82 Unrealized -46.4%
CARROLS RESTAURANT GROUP INC. 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $0.01 Unrealized
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $7.80 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 9,450 Est. Cost $3.83 Unrealized -59.1%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7,683 Est. Cost $9.51 Unrealized -71.1%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $5.39 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 6,961 Est. Cost $5.26 Unrealized -50.2%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $4.89 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $13.34 Unrealized -27.3%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $15.96 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $10.70 Unrealized
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $0.01 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.03 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $15.04 Unrealized -36.2%
KVHI KVH INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $10.08 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 912 Est. Cost $37.09 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $26.46 Unrealized -17.7%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 4,808 Est. Cost $4.49 Unrealized 0.0%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $48.94 Unrealized 0.0%
BRIGHTCOVE INC. 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $7.81 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $6.01 Unrealized 0.0%
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $0.00 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $13.54 Unrealized -42.4%
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 10,288 Est. Cost $17.92 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $30.27 Unrealized -90.5%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $20.59 Unrealized 0.0%
CATO THE CATO CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $12.94 Unrealized -45.3%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $20.34 Unrealized -30.0%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 876 Est. Cost $22.89 Unrealized -28.4%
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 3,707 Est. Cost $0.00 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $15.70 Unrealized -37.3%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 655 Est. Cost $24.31 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,802 Est. Cost $11.82 Unrealized -86.0%
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $5.16 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $4.37 Unrealized 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $20.87 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $42.50 Unrealized -48.3%
P3 HEALTH PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5,377 Est. Cost $2.99 Unrealized
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $8.35 Unrealized +20.1%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value ($000) $0 Shares 562 Est. Cost $25.75 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $39.20 Unrealized -42.2%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $15.00 Unrealized -43.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $14.66 Unrealized -41.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 2,552 Est. Cost $5.64 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 12,031 Est. Cost $2.28 Unrealized -47.1%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $12.10 Unrealized -39.4%
MG MISTRAS GROUP INC. 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $7.44 Unrealized 0.0%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $12.56 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $14.33 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $27.01 Unrealized -1.0%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $5.93 Unrealized -37.5%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 4,095 Est. Cost $16.79 Unrealized -74.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 816 Est. Cost $14.29 Unrealized 0.0%
VAXX VAXXINITY INC COM CL A 0.0%
Value ($000) $0 Shares 6,462 Est. Cost $2.12 Unrealized 0.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $6.30 Unrealized 0.0%
ATLO AMES NATIONAL CORP. 0.0%
Value ($000) $0 Shares 838 Est. Cost $16.57 Unrealized 0.0%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 76 Est. Cost $134.43 Unrealized +39.2%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $20.71 Unrealized -21.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $4.04 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $11.21 Unrealized 0.0%
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $9.22 Unrealized 0.0%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 972 Est. Cost $0.02 Unrealized
VIGIL NEUROSCIENCE INC COM 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $0.01 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $19.64 Unrealized 0.0%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 4,077 Est. Cost $16.17 Unrealized -81.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $20.63 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 729 Est. Cost $0.02 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $17.07 Unrealized -61.7%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $32.02 Unrealized 0.0%
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $0 Shares 420 Est. Cost $43.54 Unrealized -27.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,489 Est. Cost $6.05 Unrealized -40.6%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 460 Est. Cost $31.51 Unrealized 0.0%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 821 Est. Cost $17.29 Unrealized -10.8%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $13.11 Unrealized 0.0%
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 8,004 Est. Cost $2.79 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $31.15 Unrealized -43.7%
CITIUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,680 Est. Cost $0.00 Unrealized
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $18.40 Unrealized -42.5%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,930 Est. Cost $0.00 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $0.01 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 15,998 Est. Cost $12.26 Unrealized
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $8.53 Unrealized -57.6%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 703 Est. Cost $20.60 Unrealized 0.0%
TIOG TINGO GROUP INC COM 0.0%
Value ($000) $0 Shares 11,878 Est. Cost $2.25 Unrealized 0.0%
LAZYDAYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $0.01 Unrealized
OPTINOSE INC 0.0%
Value ($000) $0 Shares 11,055 Est. Cost $0.00 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 4,527 Est. Cost $13.78 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 82 Est. Cost $139.41 Unrealized +7.2%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $5.66 Unrealized +5.8%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $12.64 Unrealized 0.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $17.19 Unrealized -53.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $30.37 Unrealized -27.6%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 496 Est. Cost $17.83 Unrealized 0.0%
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $0.01 Unrealized
ZVIA ZEVIA PBC CL A COM 0.0%
Value ($000) $0 Shares 3,202 Est. Cost $3.86 Unrealized 0.0%
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,515 Est. Cost $2.82 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 845 Est. Cost $0.02 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $6.39 Unrealized 0.0%
RALLYBIO CORP COM 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $7.16 Unrealized
BCAB BIOATLA INC COM 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $3.44 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $8.55 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $9.84 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 823 Est. Cost $20.14 Unrealized
LPTVQ LOOP MEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 5,528 Est. Cost $0.00 Unrealized
LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $0.01 Unrealized
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $0 Shares 3,335 Est. Cost $4.84 Unrealized -25.4%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $12.15 Unrealized 0.0%
TRANSPHORM INC COM 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $3.13 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,602 Est. Cost $13.73 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 11,516 Est. Cost $6.85 Unrealized -82.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 340 Est. Cost $35.41 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $11.12 Unrealized -41.2%
XOMA XOMA CORP 0.0%
Value ($000) $0 Shares 711 Est. Cost $18.74 Unrealized 0.0%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $25.29 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $0.03 Unrealized
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $0.01 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $17.86 Unrealized -23.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $13.11 Unrealized -79.0%
BERKSHIRE GREY INC COM CL A 0.0%
Value ($000) $0 Shares 9,059 Est. Cost $1.43 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $13.74 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 4,299 Est. Cost $2.44 Unrealized +1.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $7.80 Unrealized -18.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 4,951 Est. Cost $3.08 Unrealized 0.0%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $5.93 Unrealized 0.0%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value ($000) $0 Shares 716 Est. Cost $17.02 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $43.10 Unrealized -78.2%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $0.00 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $11.56 Unrealized +13.1%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $17.48 Unrealized -53.8%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 461 Est. Cost $28.89 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $0 Shares 917 Est. Cost $14.67 Unrealized -31.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $4.14 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $13.24 Unrealized -25.7%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 8,408 Est. Cost $3.93 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 952 Est. Cost $12.19 Unrealized -11.3%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $2.38 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $7.59 Unrealized
SYSTEM1 INC COM CL A 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $0.00 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $10.94 Unrealized -20.0%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $6.85 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 276 Est. Cost $46.41 Unrealized 0.0%
VOR BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $0.00 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $14.45 Unrealized
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8,974 Est. Cost $7.58 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $13.05 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $4.50 Unrealized -72.2%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $6.68 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $7.12 Unrealized -37.8%
SKILLSOFT CORP CL A 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $3.50 Unrealized
LIVEVOX HOLDING INC COM CL A 0.0%
Value ($000) $0 Shares 3,469 Est. Cost $1.73 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 5,817 Est. Cost $3.10 Unrealized -50.8%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $25.74 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $14.82 Unrealized
EYENOVIA INC COM 0.0%
Value ($000) $0 Shares 4,218 Est. Cost $0.00 Unrealized
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $14.83 Unrealized -47.6%
GNLX GENELUX CORPORATION COM 0.0%
Value ($000) $0 Shares 307 Est. Cost $28.12 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 847 Est. Cost $12.20 Unrealized -20.9%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $4.31 Unrealized
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $2.52 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 781 Est. Cost $16.79 Unrealized -27.9%
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $5.61 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $2.53 Unrealized 0.0%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $8.45 Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $0.00 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $5.31 Unrealized -32.0%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $3.91 Unrealized 0.0%
INNOVATE CORP COM 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $0.00 Unrealized
BGXXQ BRIGHT GREEN CORP COMMON STOCK COM 0.0%
Value ($000) $0 Shares 9,146 Est. Cost $0.00 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 374 Est. Cost $22.07 Unrealized 0.0%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 442 Est. Cost $22.35 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $4.08 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $14.20 Unrealized
RENEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $0.01 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $6.96 Unrealized 0.0%
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value ($000) $0 Shares 382 Est. Cost $15.70 Unrealized 0.0%
DLTH DULUTH HOLDINGS INC. 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $13.93 Unrealized -57.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $89.52 Unrealized 0.0%
UHG UNITED HOMES GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 598 Est. Cost $11.77 Unrealized 0.0%
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5,975 Est. Cost $2.10 Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $4.15 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $12.12 Unrealized -73.4%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $12.12 Unrealized -63.7%
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $17.32 Unrealized
GRAPHITE BIO INC COM 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $0.00 Unrealized
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $5.88 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 16,068 Est. Cost $6.55 Unrealized -84.2%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 4,135 Est. Cost $2.59 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $3.70 Unrealized 0.0%
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $2.42 Unrealized
ZURA ZURA BIO LTD CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 738 Est. Cost $8.03 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value ($000) $0 Shares 509 Est. Cost $10.99 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $58.52 Unrealized -19.9%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 366 Est. Cost $14.88 Unrealized -8.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 815 Est. Cost $8.59 Unrealized 0.0%
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $4.94 Unrealized -4.9%
URBAN ONE INC CL A 0.0%
Value ($000) $0 Shares 873 Est. Cost $5.34 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $7.99 Unrealized -60.0%
OCEA OCEAN BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 844 Est. Cost $5.86 Unrealized 0.0%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 444 Est. Cost $8.57 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $41.63 Unrealized -10.7%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 964 Est. Cost $5.98 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 413 Est. Cost $8.09 Unrealized 0.0%
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 171 Est. Cost $15.98 Unrealized -2.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $4.81 Unrealized -43.4%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 635 Est. Cost $15.17 Unrealized 0.0%
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 246 Est. Cost $9.13 Unrealized 0.0%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $18.84 Unrealized +1.9%
PRST PRESTO AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 482 Est. Cost $3.14 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS INC COM SER B 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.05 Unrealized
DRAGONFLY ENERGY HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $0.00 Unrealized
VHI VALHI INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $27.76 Unrealized -47.5%
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $3.65 Unrealized
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.01 Unrealized
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 418 Est. Cost $7.31 Unrealized 0.0%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 724 Est. Cost $0.00 Unrealized
BIOVIE INC COM CL A NEW 0.0%
Value ($000) $0 Shares 503 Est. Cost $0.00 Unrealized
POLYMET MNG CORP COM 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $3.29 Unrealized
RAIN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $0.00 Unrealized
OPFI OPPFI INC CL A 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $3.22 Unrealized -35.5%
QURATE RETAIL INC COM SER B 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.01 Unrealized
HOME PT CAPITAL INCORPORATED COM 0.0%
Value ($000) $0 Shares 822 Est. Cost $3.35 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 296 Est. Cost $5.71 Unrealized 0.0%
BIRD GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.53 Unrealized 0.0%
ATIP ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.91 Unrealized 0.0%
BBIG VINCO VENTURES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.07 Unrealized 0.0%
LOCL LOCAL BOUNTI CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.69 Unrealized 0.0%
FOCUS UNVL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.75 Unrealized
GREE GREENIDGE GENERATION HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.77 Unrealized 0.0%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.57 Unrealized 0.0%
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.02 Unrealized
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KALEYRA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.34 Unrealized 0.0%
EIGHTCO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.23 Unrealized 0.0%