AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $11,745 (100.0% shares, 0.0% debt)

Holdings (3,024)

AAPL APPLE INC 5.6%
Value ($000) $661 Shares 3,863,560 Est. Cost $124.37 Unrealized +45.8%
MSFT MICROSOFT CORP COM 5.2%
Value ($000) $611 Shares 1,935,312 Est. Cost $221.61 Unrealized +46.5%
AMZN AMAZON. COM INC 2.6%
Value ($000) $300 Shares 2,362,990 Est. Cost $125.66 Unrealized +6.6%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $276 Shares 635,312 Est. Cost $19.88 Unrealized +125.2%
GOOGL ALPHABET INC CLASS A 1.7%
Value ($000) $202 Shares 1,545,393 Est. Cost $109.67 Unrealized +17.1%
TSLA TESLA INC COM 1.5%
Value ($000) $180 Shares 720,491 Est. Cost $257.23 Unrealized -0.1%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $174 Shares 1,317,872 Est. Cost $110.60 Unrealized +16.7%
META META PLATFORMS INC CL A 1.5%
Value ($000) $173 Shares 577,799 Est. Cost $278.74 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.4%
Value ($000) $161 Shares 460,152 Est. Cost $264.72 Unrealized +34.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $122 Shares 241,078 Est. Cost $345.29 Unrealized +36.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $119 Shares 1,011,121 Est. Cost $59.24 Unrealized +70.5%
LLY LILLY ELI CO 1.0%
Value ($000) $115 Shares 213,500 Est. Cost $196.94 Unrealized +157.3%
JPM JPMORGAN CHASE CO. 0.9%
Value ($000) $107 Shares 734,802 Est. Cost $124.75 Unrealized +14.1%
V VISA INC. CLASS A 0.8%
Value ($000) $97 Shares 423,040 Est. Cost $195.84 Unrealized +20.6%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $94 Shares 606,733 Est. Cost $138.01 Unrealized +11.1%
AVGO BROADCOM INC 0.8%
Value ($000) $89 Shares 107,211 Est. Cost $40.37 Unrealized +108.0%
PG PROCTER GAMBLE CO 0.7%
Value ($000) $88 Shares 601,062 Est. Cost $115.09 Unrealized +25.2%
MA MASTERCARD INC-CLASS A 0.7%
Value ($000) $86 Shares 217,188 Est. Cost $315.74 Unrealized +25.5%
HD THE HOME DEPOT INC. 0.7%
Value ($000) $80 Shares 263,303 Est. Cost $262.97 Unrealized +15.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $76 Shares 448,485 Est. Cost $96.43 Unrealized +51.2%
ABBV ABBVIE INC COM 0.6%
Value ($000) $69 Shares 461,945 Est. Cost $91.84 Unrealized +47.4%
MRK MERCK CO INC 0.6%
Value ($000) $67 Shares 648,143 Est. Cost $66.46 Unrealized +50.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $66 Shares 116,045 Est. Cost $373.12 Unrealized +42.6%
ADBE ADOBE INC 0.5%
Value ($000) $61 Shares 119,485 Est. Cost $455.84 Unrealized +15.1%
PEP PEPSICO INC. 0.5%
Value ($000) $61 Shares 358,941 Est. Cost $123.90 Unrealized +34.9%
WMT WALMART INC. 0.5%
Value ($000) $58 Shares 359,914 Est. Cost $41.51 Unrealized +24.8%
KO COCA COLA CO 0.5%
Value ($000) $56 Shares 997,124 Est. Cost $46.18 Unrealized +20.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $55 Shares 1,030,370 Est. Cost $42.95 Unrealized +17.1%
CRM SALESFORCE INC COM 0.4%
Value ($000) $51 Shares 251,239 Est. Cost $203.88 Unrealized +4.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $51 Shares 100,000 Est. Cost $423.74 Unrealized +24.8%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $50 Shares 164,222 Est. Cost $314.56 Unrealized -3.2%
MCD MCDONALD'S CORP. 0.4%
Value ($000) $49 Shares 187,771 Est. Cost $195.70 Unrealized +37.7%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $48 Shares 1,757,766 Est. Cost $32.70 Unrealized -14.9%
PFE PFIZER INC COM 0.4%
Value ($000) $47 Shares 1,429,299 Est. Cost $31.45 Unrealized -2.8%
LIN LINDE PLC SHS 0.4%
Value ($000) $47 Shares 125,043 Est. Cost $322.30 Unrealized +14.5%
CMCSA COMCAST CORPORATION CLASS A 0.4%
Value ($000) $46 Shares 1,044,822 Est. Cost $45.46 Unrealized -8.7%
NFLX NETFLIX INC. 0.4%
Value ($000) $44 Shares 115,905 Est. Cost $44.57 Unrealized -4.9%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $43 Shares 414,734 Est. Cost $86.54 Unrealized +25.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $43 Shares 439,826 Est. Cost $97.04 Unrealized +3.5%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $42 Shares 401,078 Est. Cost $68.05 Unrealized +65.7%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $41 Shares 166,068 Est. Cost $191.24 Unrealized +15.1%
WFC WELLS FARGO CO 0.3%
Value ($000) $38 Shares 928,393 Est. Cost $39.93 Unrealized +1.9%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $38 Shares 464,400 Est. Cost $158.16 Unrealized -47.2%
INTU INTUIT INC 0.3%
Value ($000) $38 Shares 73,507 Est. Cost $404.84 Unrealized +23.2%
INTC INTEL CORPORATION 0.3%
Value ($000) $37 Shares 1,053,625 Est. Cost $48.32 Unrealized -29.2%
AMGN AMGEN INC 0.3%
Value ($000) $37 Shares 138,042 Est. Cost $193.68 Unrealized +19.7%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $37 Shares 233,304 Est. Cost $147.23 Unrealized +7.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $37 Shares 305,975 Est. Cost $47.87 Unrealized +125.3%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $36 Shares 133,363 Est. Cost $186.05 Unrealized +40.5%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $36 Shares 391,521 Est. Cost $75.29 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $35 Shares 1,066,880 Est. Cost $41.14 Unrealized -29.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $32 Shares 230,280 Est. Cost $112.05 Unrealized +17.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $32 Shares 289,168 Est. Cost $110.95 Unrealized -0.8%
LOW LOWE'S COS INC 0.3%
Value ($000) $32 Shares 153,713 Est. Cost $161.41 Unrealized +33.1%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $32 Shares 155,683 Est. Cost $180.13 Unrealized +14.4%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $31 Shares 227,298 Est. Cost $108.33 Unrealized +29.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $31 Shares 168,585 Est. Cost $172.86 Unrealized +0.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $31 Shares 530,405 Est. Cost $52.81 Unrealized +2.9%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $31 Shares 278,192 Est. Cost $62.34 Unrealized +42.2%
SPGI SP GLOBAL INC COM 0.3%
Value ($000) $30 Shares 82,652 Est. Cost $355.09 Unrealized +8.7%
NOW SERVICENOW INC 0.3%
Value ($000) $30 Shares 53,829 Est. Cost $90.22 Unrealized +26.4%
NKE NIKE INC. CLASS B 0.3%
Value ($000) $30 Shares 312,847 Est. Cost $113.77 Unrealized -13.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $30 Shares 9,689 Est. Cost $2239.44 Unrealized +33.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $29 Shares 511,278 Est. Cost $65.16 Unrealized -1.1%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $29 Shares 186,604 Est. Cost $149.15 Unrealized +1.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $28 Shares 302,608 Est. Cost $91.66 Unrealized +0.9%
BA THE BOEING COMPANY 0.2%
Value ($000) $28 Shares 143,670 Est. Cost $231.12 Unrealized -5.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $27 Shares 84,412 Est. Cost $289.93 Unrealized +8.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $27 Shares 306,986 Est. Cost $60.56 Unrealized +40.9%
T ATT INC 0.2%
Value ($000) $27 Shares 1,801,779 Est. Cost $16.81 Unrealized -22.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $27 Shares 92,399 Est. Cost $312.46 Unrealized -0.1%
DE DEERE COMPANY 0.2%
Value ($000) $27 Shares 70,815 Est. Cost $298.24 Unrealized +33.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $27 Shares 338,440 Est. Cost $93.41 Unrealized -16.7%
RTX RTX CORPORATION COM 0.2%
Value ($000) $26 Shares 368,147 Est. Cost $72.02 Unrealized +12.8%
PLD PROLOGIS INC 0.2%
Value ($000) $26 Shares 235,480 Est. Cost $96.92 Unrealized +16.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $26 Shares 60,575 Est. Cost $326.51 Unrealized +33.7%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $26 Shares 108,174 Est. Cost $176.00 Unrealized +31.3%
MS MORGAN STANLEY 0.2%
Value ($000) $26 Shares 315,061 Est. Cost $66.09 Unrealized +21.5%
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $25 Shares 130,025 Est. Cost $122.38 Unrealized +50.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $24 Shares 352,870 Est. Cost $51.20 Unrealized +31.3%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $24 Shares 89,199 Est. Cost $220.67 Unrealized +26.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $24 Shares 58,765 Est. Cost $329.69 Unrealized +25.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $24 Shares 319,867 Est. Cost $56.48 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24 Shares 68,189 Est. Cost $213.28 Unrealized +64.0%
BLACKROCK INC 0.2%
Value ($000) $24 Shares 36,418 Est. Cost $757.19 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $23 Shares 36,853 Est. Cost $537.51 Unrealized
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $23 Shares 129,985 Est. Cost $138.75 Unrealized +27.5%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $23 Shares 324,905 Est. Cost $69.31 Unrealized -6.8%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $22 Shares 150,256 Est. Cost $133.14 Unrealized +19.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $22 Shares 27,047 Est. Cost $519.01 Unrealized +50.6%
CB CHUBB LIMITED 0.2%
Value ($000) $22 Shares 106,002 Est. Cost $193.15 Unrealized +1.9%
ETN EATON CORP PLC 0.2%
Value ($000) $22 Shares 102,864 Est. Cost $147.36 Unrealized +42.3%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $22 Shares 75,950 Est. Cost $221.88 Unrealized +22.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $22 Shares 155,408 Est. Cost $80.43 Unrealized +49.6%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $21 Shares 363,177 Est. Cost $33.27 Unrealized +63.6%
ZTS ZOETIS INC 0.2%
Value ($000) $21 Shares 121,419 Est. Cost $153.57 Unrealized +15.2%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $21 Shares 377,003 Est. Cost $61.55 Unrealized -5.0%
C CITIGROUP INC 0.2%
Value ($000) $20 Shares 489,378 Est. Cost $58.74 Unrealized -31.1%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $20 Shares 121,948 Est. Cost $200.93 Unrealized -16.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $20 Shares 293,007 Est. Cost $71.69 Unrealized -7.6%
BX BLACKSTONE INC COM 0.2%
Value ($000) $20 Shares 185,587 Est. Cost $95.03 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20 Shares 375,397 Est. Cost $39.48 Unrealized +32.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $19 Shares 453,376 Est. Cost $33.72 Unrealized +8.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $19 Shares 41,306 Est. Cost $236.25 Unrealized +89.4%
BDX BECTON DICKINSON CO COM 0.2%
Value ($000) $19 Shares 73,092 Est. Cost $212.53 Unrealized +21.5%
EOG EOG RESOURCES INC 0.2%
Value ($000) $19 Shares 149,061 Est. Cost $67.75 Unrealized +72.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $19 Shares 79,602 Est. Cost $92.85 Unrealized +27.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19 Shares 133,009 Est. Cost $120.31 Unrealized +11.2%
CME CME GROUP INC. 0.2%
Value ($000) $18 Shares 91,116 Est. Cost $159.85 Unrealized +12.7%
FISV FISERV INC 0.2%
Value ($000) $18 Shares 159,850 Est. Cost $108.94 Unrealized +13.0%
SO SOUTHERN CO 0.2%
Value ($000) $18 Shares 278,107 Est. Cost $51.41 Unrealized +24.1%
KLAC KLA CORP 0.2%
Value ($000) $18 Shares 39,175 Est. Cost $267.44 Unrealized +75.5%
EQIX EQUINIX INC 0.1%
Value ($000) $18 Shares 24,234 Est. Cost $610.63 Unrealized +20.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $18 Shares 74,909 Est. Cost $124.43 Unrealized +88.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $17 Shares 115,556 Est. Cost $51.55 Unrealized +157.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $17 Shares 75,635 Est. Cost $188.59 Unrealized +22.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $17 Shares 195,206 Est. Cost $79.65 Unrealized +4.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17 Shares 183,015 Est. Cost $79.64 Unrealized
AON AON LTD 0.1%
Value ($000) $17 Shares 52,514 Est. Cost $283.12 Unrealized +14.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $17 Shares 289,504 Est. Cost $206.28 Unrealized -68.5%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $17 Shares 38,111 Est. Cost $219.31 Unrealized +90.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $16 Shares 61,922 Est. Cost $247.53 Unrealized -0.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $16 Shares 57,081 Est. Cost $236.00 Unrealized +16.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $16 Shares 146,729 Est. Cost $98.41 Unrealized +13.0%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $16 Shares 62,808 Est. Cost $259.14 Unrealized +1.2%
HUM HUMANA INC 0.1%
Value ($000) $16 Shares 32,792 Est. Cost $378.14 Unrealized +20.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16 Shares 36,176 Est. Cost $325.36 Unrealized +29.6%
CSX CSX CORPORATION 0.1%
Value ($000) $16 Shares 513,172 Est. Cost $29.94 Unrealized +2.1%
WM WASTE MANAGEMENT 0.1%
Value ($000) $16 Shares 102,014 Est. Cost $121.52 Unrealized +28.4%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $15 Shares 111,258 Est. Cost $134.15 Unrealized +2.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $15 Shares 16,433 Est. Cost $37.63 Unrealized +66.7%
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $15 Shares 209,796 Est. Cost $70.27 Unrealized +0.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $15 Shares 120,871 Est. Cost $70.83 Unrealized +45.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $14 Shares 146,810 Est. Cost $78.66 Unrealized +15.9%
PIONEER NAT RES CO 0.1%
Value ($000) $14 Shares 60,207 Est. Cost $169.23 Unrealized
TGT TARGET CORPORATION 0.1%
Value ($000) $14 Shares 124,928 Est. Cost $166.04 Unrealized -29.9%
F FORD MTR CO DEL COM 0.1%
Value ($000) $14 Shares 1,108,301 Est. Cost $9.90 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14 Shares 28,181 Est. Cost $393.67 Unrealized +22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14 Shares 7,420 Est. Cost $26.54 Unrealized +46.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14 Shares 363,440 Est. Cost $32.45 Unrealized +20.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14 Shares 55,033 Est. Cost $172.87 Unrealized +55.2%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value ($000) $14 Shares 160,780 Est. Cost $31.41 Unrealized +34.1%
JBL JABIL INC 0.1%
Value ($000) $13 Shares 105,606 Est. Cost $60.20 Unrealized +80.7%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $13 Shares 42,154 Est. Cost $291.60 Unrealized +14.5%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $13 Shares 34,127 Est. Cost $264.55 Unrealized +48.0%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $13 Shares 66,839 Est. Cost $132.61 Unrealized +46.3%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $13 Shares 59,372 Est. Cost $168.14 Unrealized +25.6%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $13 Shares 57,148 Est. Cost $124.35 Unrealized +76.2%
MMM 3M COMPANY 0.1%
Value ($000) $13 Shares 138,570 Est. Cost $134.37 Unrealized -40.8%
USB US BANCORP 0.1%
Value ($000) $13 Shares 391,534 Est. Cost $43.75 Unrealized -25.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13 Shares 90,157 Est. Cost $68.08 Unrealized +79.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $13 Shares 229,653 Est. Cost $37.91 Unrealized +41.0%
AZO AUTOZONE INC 0.1%
Value ($000) $13 Shares 4,987 Est. Cost $1489.54 Unrealized +68.5%
ADSK AUTODESK INC 0.1%
Value ($000) $13 Shares 61,067 Est. Cost $242.27 Unrealized -13.3%
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $13 Shares 161,597 Est. Cost $68.55 Unrealized +14.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13 Shares 62,104 Est. Cost $156.39 Unrealized +25.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $12 Shares 67,762 Est. Cost $163.85 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $12 Shares 100,616 Est. Cost $144.40 Unrealized -20.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12 Shares 45,137 Est. Cost $180.38 Unrealized +53.8%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $12 Shares 131,955 Est. Cost $50.07 Unrealized +94.0%
PCAR PACCAR INC 0.1%
Value ($000) $12 Shares 144,093 Est. Cost $53.76 Unrealized +42.7%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $12 Shares 157,749 Est. Cost $48.73 Unrealized +44.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $12 Shares 97,122 Est. Cost $58.18 Unrealized +137.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12 Shares 14,269 Est. Cost $475.44 Unrealized +57.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $12 Shares 361,823 Est. Cost $50.99 Unrealized -32.1%
HUBB HUBBELL INCORPORATED 0.1%
Value ($000) $12 Shares 37,973 Est. Cost $165.69 Unrealized +86.1%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $12 Shares 26,926 Est. Cost $581.91 Unrealized -28.5%
RS RELIANCE STEEL ALUMINUM CO COM 0.1%
Value ($000) $12 Shares 45,038 Est. Cost $166.93 Unrealized +66.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $11 Shares 189,515 Est. Cost $45.05 Unrealized +25.8%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $11 Shares 58,015 Est. Cost $221.52 Unrealized -7.5%
NUE NUCOR CORPORATION 0.1%
Value ($000) $11 Shares 72,984 Est. Cost $96.64 Unrealized +65.0%
ECL ECOLAB INC 0.1%
Value ($000) $11 Shares 67,134 Est. Cost $190.41 Unrealized -6.9%
HESS CORPORATION 0.1%
Value ($000) $11 Shares 73,754 Est. Cost $80.98 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $11 Shares 173,404 Est. Cost $32.19 Unrealized +87.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11 Shares 161,697 Est. Cost $89.11 Unrealized -9.8%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $11 Shares 23,245 Est. Cost $80.33 Unrealized +51.9%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $11 Shares 91,007 Est. Cost $109.00 Unrealized +8.0%
SRE SEMPRA COM 0.1%
Value ($000) $11 Shares 160,512 Est. Cost $61.73 Unrealized +7.9%
FTNT FORTINET INC 0.1%
Value ($000) $11 Shares 184,995 Est. Cost $55.81 Unrealized +18.6%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $11 Shares 41,173 Est. Cost $232.41 Unrealized +9.1%
ROST ROSS STORES INC 0.1%
Value ($000) $11 Shares 95,345 Est. Cost $104.40 Unrealized +7.1%
MSCI MSCI INC 0.1%
Value ($000) $11 Shares 20,834 Est. Cost $409.27 Unrealized +24.8%
WELL WELLTOWER INC COM 0.1%
Value ($000) $11 Shares 130,150 Est. Cost $66.81 Unrealized +17.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $11 Shares 199,794 Est. Cost $47.93 Unrealized +18.6%
WMB WILLIAMS COS 0.1%
Value ($000) $11 Shares 312,172 Est. Cost $20.90 Unrealized +47.7%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $10 Shares 25,658 Est. Cost $116.46 Unrealized +71.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $10 Shares 139,015 Est. Cost $58.27 Unrealized +28.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $10 Shares 69,572 Est. Cost $114.50 Unrealized +31.1%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $10 Shares 41,456 Est. Cost $204.59 Unrealized +21.8%
CPRT COPART INC 0.1%
Value ($000) $10 Shares 238,992 Est. Cost $36.39 Unrealized +22.2%
MET METLIFE INC. 0.1%
Value ($000) $10 Shares 163,228 Est. Cost $51.56 Unrealized +12.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $10 Shares 19,854 Est. Cost $50.65 Unrealized +76.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10 Shares 109,678 Est. Cost $133.91 Unrealized -32.5%
DHI D R HORTON INC 0.1%
Value ($000) $10 Shares 93,287 Est. Cost $83.69 Unrealized +39.8%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $10 Shares 61,094 Est. Cost $136.14 Unrealized +17.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $10 Shares 30,245 Est. Cost $220.56 Unrealized +49.9%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $10 Shares 155,792 Est. Cost $51.72 Unrealized +24.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $10 Shares 131,384 Est. Cost $70.25 Unrealized +5.9%
PCG PGE CORPORATION 0.1%
Value ($000) $10 Shares 611,400 Est. Cost $16.14 Unrealized +5.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10 Shares 22,551 Est. Cost $476.96 Unrealized +4.6%
DXCM DEXCOM INC 0.1%
Value ($000) $10 Shares 104,245 Est. Cost $90.15 Unrealized +25.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $10 Shares 84,184 Est. Cost $89.10 Unrealized +25.9%
BIIB BIOGEN INC. 0.1%
Value ($000) $10 Shares 37,753 Est. Cost $296.30 Unrealized -9.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $10 Shares 181,873 Est. Cost $54.62 Unrealized +8.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $10 Shares 336,404 Est. Cost $45.68 Unrealized -40.6%
OKE ONEOK INC 0.1%
Value ($000) $10 Shares 151,253 Est. Cost $45.41 Unrealized +27.7%
EXC EXELON CORPORATION 0.1%
Value ($000) $10 Shares 253,856 Est. Cost $27.77 Unrealized +34.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $10 Shares 21,505 Est. Cost $308.15 Unrealized +45.2%
DOW DOW INC 0.1%
Value ($000) $10 Shares 185,370 Est. Cost $48.53 Unrealized -4.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $10 Shares 48,312 Est. Cost $206.91 Unrealized +4.9%
YUM YUM BRANDS INC. 0.1%
Value ($000) $9 Shares 75,965 Est. Cost $103.04 Unrealized +21.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $9 Shares 136,912 Est. Cost $67.31 Unrealized -1.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $9 Shares 210,649 Est. Cost $61.32 Unrealized -28.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $9 Shares 86,999 Est. Cost $99.60 Unrealized +3.6%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $9 Shares 68,885 Est. Cost $97.93 Unrealized +40.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9 Shares 96,764 Est. Cost $126.23 Unrealized -18.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 204,075 Est. Cost $38.33 Unrealized +19.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $9 Shares 47,468 Est. Cost $118.62 Unrealized +64.5%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $9 Shares 85,421 Est. Cost $50.11 Unrealized +102.4%
CTVA CORTEVA INC 0.1%
Value ($000) $9 Shares 182,001 Est. Cost $43.05 Unrealized +19.7%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $9 Shares 229,528 Est. Cost $24.81 Unrealized +49.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $9 Shares 107,968 Est. Cost $43.44 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $9 Shares 39,219 Est. Cost $160.74 Unrealized +44.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $9 Shares 76,184 Est. Cost $119.19 Unrealized -4.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9 Shares 123,293 Est. Cost $29.83 Unrealized +0.2%
LEN LENNAR CORPORATION CLASS A 0.1%
Value ($000) $9 Shares 81,722 Est. Cost $87.13 Unrealized +30.2%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $9 Shares 258,394 Est. Cost $23.13 Unrealized +44.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $9 Shares 134,653 Est. Cost $66.91 Unrealized -0.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $9 Shares 114,030 Est. Cost $52.10 Unrealized +42.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9 Shares 31,621 Est. Cost $227.73 Unrealized +30.3%
CDW CDW CORPORATION 0.1%
Value ($000) $9 Shares 44,774 Est. Cost $153.73 Unrealized +25.7%
AME AMETEK NEW 0.1%
Value ($000) $9 Shares 60,990 Est. Cost $118.04 Unrealized +30.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9 Shares 111,268 Est. Cost $68.11 Unrealized +20.7%
WSO WATSCO INC 0.1%
Value ($000) $9 Shares 23,547 Est. Cost $264.97 Unrealized +36.4%
KVUE KENVUE INC COM 0.1%
Value ($000) $9 Shares 441,820 Est. Cost $21.04 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9 Shares 93,416 Est. Cost $79.47 Unrealized +6.1%
SYY SYSCO CORPORATION 0.1%
Value ($000) $9 Shares 133,867 Est. Cost $66.47 Unrealized +0.9%
O REALTY INCOME CORP COM 0.1%
Value ($000) $9 Shares 176,850 Est. Cost $51.76 Unrealized -3.1%
MRNA MODERNA INC 0.1%
Value ($000) $9 Shares 85,029 Est. Cost $277.42 Unrealized -59.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $9 Shares 205,022 Est. Cost $42.06 Unrealized -0.6%
COR CENCORA INC COM 0.1%
Value ($000) $9 Shares 48,424 Est. Cost $118.97 Unrealized +52.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 77,812 Est. Cost $119.85 Unrealized -1.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $9 Shares 12,516 Est. Cost $410.50 Unrealized +72.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $9 Shares 59,702 Est. Cost $248.84 Unrealized -36.1%
CMI CUMMINS INC. 0.1%
Value ($000) $9 Shares 37,444 Est. Cost $209.38 Unrealized +9.2%
GGG GRACO INC COM 0.1%
Value ($000) $8 Shares 116,281 Est. Cost $64.57 Unrealized +18.5%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $8 Shares 32,614 Est. Cost $170.36 Unrealized +53.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $8 Shares 507,962 Est. Cost $13.92 Unrealized +9.6%
FAST FASTENAL COMPANY 0.1%
Value ($000) $8 Shares 152,917 Est. Cost $21.87 Unrealized +22.6%
LII LENNOX INTL INC 0.1%
Value ($000) $8 Shares 22,171 Est. Cost $288.76 Unrealized +22.1%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 47,567 Est. Cost $192.94 Unrealized -9.3%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $8 Shares 149,363 Est. Cost $124.82 Unrealized -56.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8 Shares 106,977 Est. Cost $73.87 Unrealized +12.2%
DT DYNATRACE INC 0.1%
Value ($000) $8 Shares 175,826 Est. Cost $38.93 Unrealized +26.2%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $8 Shares 86,174 Est. Cost $84.20 Unrealized +15.8%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $8 Shares 62,664 Est. Cost $143.28 Unrealized -7.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8 Shares 93,681 Est. Cost $62.87 Unrealized +37.9%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $8 Shares 40,548 Est. Cost $148.16 Unrealized +40.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8 Shares 141,618 Est. Cost $55.90 Unrealized -1.3%
IT GARTNER INC 0.1%
Value ($000) $8 Shares 23,442 Est. Cost $220.60 Unrealized +58.1%
OVV OVINTIV INC 0.1%
Value ($000) $8 Shares 168,632 Est. Cost $38.24 Unrealized +18.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8 Shares 66,604 Est. Cost $127.72 Unrealized -2.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $8 Shares 40,094 Est. Cost $183.09 Unrealized +8.2%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $8 Shares 29,209 Est. Cost $8.33 Unrealized
KR THE KROGER CO. 0.1%
Value ($000) $8 Shares 178,891 Est. Cost $34.84 Unrealized +28.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8 Shares 251,335 Est. Cost $31.64 Unrealized -2.8%
ACM AECOM 0.1%
Value ($000) $8 Shares 94,949 Est. Cost $62.17 Unrealized +35.3%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $8 Shares 68,237 Est. Cost $179.04 Unrealized -35.2%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $8 Shares 164,996 Est. Cost $22.54 Unrealized +104.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $8 Shares 70,484 Est. Cost $105.54 Unrealized -1.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8 Shares 91,269 Est. Cost $65.83 Unrealized +27.4%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $8 Shares 170,765 Est. Cost $8.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $8 Shares 68,686 Est. Cost $91.06 Unrealized +15.6%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $8 Shares 264,982 Est. Cost $22.40 Unrealized +20.6%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $8 Shares 120,965 Est. Cost $19.65 Unrealized
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $8 Shares 20,540 Est. Cost $300.74 Unrealized +27.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $8 Shares 42,273 Est. Cost $121.38 Unrealized +57.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8 Shares 53,865 Est. Cost $94.54 Unrealized +52.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $8 Shares 36,433 Est. Cost $122.00 Unrealized +70.5%
VST VISTRA CORP 0.1%
Value ($000) $8 Shares 230,340 Est. Cost $25.99 Unrealized +12.5%
SAIA SAIA INC. 0.1%
Value ($000) $8 Shares 19,021 Est. Cost $210.72 Unrealized +91.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8 Shares 40,402 Est. Cost $85.31 Unrealized +134.3%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $8 Shares 48,498 Est. Cost $75.15 Unrealized +78.6%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $7 Shares 202,735 Est. Cost $51.88 Unrealized -26.1%
APTIV PLC 0.1%
Value ($000) $7 Shares 73,907 Est. Cost $107.95 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $7 Shares 35,958 Est. Cost $162.98 Unrealized +31.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $7 Shares 127,626 Est. Cost $49.97 Unrealized +13.5%
PHM PULTEGROUP INC. 0.1%
Value ($000) $7 Shares 97,187 Est. Cost $51.20 Unrealized +52.9%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $7 Shares 26,495 Est. Cost $200.44 Unrealized +24.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $7 Shares 122,107 Est. Cost $49.10 Unrealized +23.2%
ANSYS INC 0.1%
Value ($000) $7 Shares 24,067 Est. Cost $287.03 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $7 Shares 48,884 Est. Cost $127.41 Unrealized +11.2%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $7 Shares 110,247 Est. Cost $47.19 Unrealized +40.7%
USFD US FOODS HLDGS CORP 0.1%
Value ($000) $7 Shares 176,161 Est. Cost $36.59 Unrealized +13.3%
UNM UNUM GROUP 0.1%
Value ($000) $7 Shares 141,632 Est. Cost $34.48 Unrealized +41.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7 Shares 206,645 Est. Cost $35.62 Unrealized -14.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $7 Shares 97,275 Est. Cost $51.33 Unrealized +31.1%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $7 Shares 93,572 Est. Cost $50.85 Unrealized +11.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value ($000) $7 Shares 101,847 Est. Cost $71.29 Unrealized +1.7%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value ($000) $7 Shares 34,876 Est. Cost $161.39 Unrealized +19.2%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $7 Shares 16,652 Est. Cost $175.64 Unrealized +120.2%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $7 Shares 186,036 Est. Cost $42.66 Unrealized -0.8%
GDDY GODADDY INC 0.1%
Value ($000) $7 Shares 92,309 Est. Cost $73.63 Unrealized +0.2%
EXE CHESAPEAKE ENERGY CORP COM 0.1%
Value ($000) $7 Shares 78,916 Est. Cost $78.04 Unrealized +1.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $7 Shares 16,460 Est. Cost $319.51 Unrealized +36.5%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $7 Shares 29,845 Est. Cost $178.85 Unrealized +28.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $7 Shares 387,722 Est. Cost $13.78 Unrealized +16.8%
CCK CROWN HOLDINGS INC. 0.1%
Value ($000) $7 Shares 76,091 Est. Cost $80.38 Unrealized +8.6%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $7 Shares 55,353 Est. Cost $116.11 Unrealized +4.4%
FNF FNF GROUP 0.1%
Value ($000) $7 Shares 161,885 Est. Cost $34.78 Unrealized +1.6%
XPO XPO INC COM 0.1%
Value ($000) $7 Shares 89,287 Est. Cost $45.82 Unrealized +50.6%
PEN PENUMBRA INC 0.1%
Value ($000) $7 Shares 27,456 Est. Cost $233.03 Unrealized +19.2%
FIVE FIVE BELOW 0.1%
Value ($000) $7 Shares 40,835 Est. Cost $168.50 Unrealized +8.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $7 Shares 69,352 Est. Cost $75.03 Unrealized +8.0%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $7 Shares 45,856 Est. Cost $141.22 Unrealized +9.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7 Shares 42,149 Est. Cost $67.46 Unrealized -1.7%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $7 Shares 5,885 Est. Cost $1182.48 Unrealized +3.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $7 Shares 102,904 Est. Cost $48.93 Unrealized +27.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7 Shares 60,738 Est. Cost $66.35 Unrealized +51.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7 Shares 80,736 Est. Cost $75.46 Unrealized +5.7%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $6 Shares 14,770 Est. Cost $291.26 Unrealized +42.7%
TTC THE TORO COMPANY 0.1%
Value ($000) $6 Shares 77,386 Est. Cost $98.03 Unrealized -1.7%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $6 Shares 130,217 Est. Cost $52.17 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $6 Shares 51,763 Est. Cost $128.77 Unrealized +3.1%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $6 Shares 17,244 Est. Cost $276.07 Unrealized +26.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $6 Shares 38,006 Est. Cost $99.69 Unrealized +69.1%
ARMK ARAMARK 0.1%
Value ($000) $6 Shares 183,323 Est. Cost $26.60 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6 Shares 59,473 Est. Cost $107.75 Unrealized +24.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6 Shares 56,166 Est. Cost $144.25 Unrealized -13.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 47,588 Est. Cost $130.44 Unrealized +13.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6 Shares 20,584 Est. Cost $472.16 Unrealized -26.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $6 Shares 84,905 Est. Cost $59.31 Unrealized +33.1%
GLW CORNING INCORPORATED 0.1%
Value ($000) $6 Shares 205,621 Est. Cost $34.51 Unrealized -11.0%
PTC PTC INC 0.1%
Value ($000) $6 Shares 43,856 Est. Cost $107.93 Unrealized +32.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $6 Shares 71,555 Est. Cost $17.48 Unrealized +25.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6 Shares 30,497 Est. Cost $31.74 Unrealized +31.0%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $6 Shares 7,129 Est. Cost $434.72 Unrealized +97.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $6 Shares 36,002 Est. Cost $164.73 Unrealized +2.9%
NVR NVR INC 0.1%
Value ($000) $6 Shares 1,036 Est. Cost $4164.33 Unrealized +49.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $6 Shares 327,606 Est. Cost $13.02 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $6 Shares 116,031 Est. Cost $34.50 Unrealized +52.0%
CHD CHURCH DWIGHT INC 0.1%
Value ($000) $6 Shares 67,094 Est. Cost $75.94 Unrealized +22.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $6 Shares 565,263 Est. Cost $18.26 Unrealized -31.6%
KBR KBR INC 0.1%
Value ($000) $6 Shares 103,959 Est. Cost $41.86 Unrealized +43.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $6 Shares 57,776 Est. Cost $178.92 Unrealized -20.8%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $6 Shares 35,614 Est. Cost $27.30 Unrealized +106.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6 Shares 82,541 Est. Cost $77.66 Unrealized +6.8%
STT STATE STREET CORP 0.1%
Value ($000) $6 Shares 90,782 Est. Cost $69.31 Unrealized -6.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $6 Shares 70,152 Est. Cost $103.93 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $6 Shares 137,815 Est. Cost $50.70 Unrealized -15.8%
HPQ HP INC 0.1%
Value ($000) $6 Shares 236,360 Est. Cost $26.43 Unrealized +5.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $6 Shares 52,333 Est. Cost $112.96 Unrealized +8.5%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $6 Shares 101,730 Est. Cost $36.91 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $6 Shares 57,608 Est. Cost $136.39 Unrealized -26.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6 Shares 48,888 Est. Cost $129.11 Unrealized
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $6 Shares 85,139 Est. Cost $59.44 Unrealized +16.8%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%
Value ($000) $6 Shares 52,962 Est. Cost $89.51 Unrealized +34.9%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $6 Shares 41,734 Est. Cost $112.51 Unrealized +28.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $6 Shares 12,998 Est. Cost $260.08 Unrealized +93.0%
XYL XYLEM INC 0.1%
Value ($000) $6 Shares 65,841 Est. Cost $97.92 Unrealized +2.4%
EFX EQUIFAX INC 0.1%
Value ($000) $6 Shares 32,678 Est. Cost $194.57 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $6 Shares 28,616 Est. Cost $217.11 Unrealized -4.7%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $6 Shares 68,510 Est. Cost $39.99 Unrealized +96.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 102,513 Est. Cost $51.67 Unrealized +22.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 63,337 Est. Cost $78.67 Unrealized +25.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $6 Shares 41,465 Est. Cost $145.72 Unrealized -1.2%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 133,936 Est. Cost $35.67 Unrealized +24.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 14,490 Est. Cost $326.25 Unrealized +34.0%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $6 Shares 188,294 Est. Cost $29.54 Unrealized +3.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 22,832 Est. Cost $186.10 Unrealized +48.0%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $6 Shares 36,124 Est. Cost $168.40 Unrealized -2.9%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 38,657 Est. Cost $185.14 Unrealized -4.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $6 Shares 31,404 Est. Cost $133.80 Unrealized +27.3%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $6 Shares 25,604 Est. Cost $222.17 Unrealized -0.3%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 147,317 Est. Cost $9.28 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $6 Shares 111,894 Est. Cost $45.84 Unrealized +17.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 25,282 Est. Cost $241.46 Unrealized -1.7%
SNOW SNOWFLAKE INC CL-A 0.0%
Value ($000) $6 Shares 36,588 Est. Cost $227.13 Unrealized -28.3%
CHE CHEMED CORPORATION 0.0%
Value ($000) $6 Shares 10,681 Est. Cost $424.33 Unrealized +21.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 88,791 Est. Cost $57.77 Unrealized +14.1%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $6 Shares 35,317 Est. Cost $102.06 Unrealized +40.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 40,166 Est. Cost $347.07 Unrealized -52.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $6 Shares 27,492 Est. Cost $254.21 Unrealized -16.3%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $6 Shares 32,357 Est. Cost $132.03 Unrealized +44.9%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 27,142 Est. Cost $197.44 Unrealized +4.3%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 201,840 Est. Cost $23.47 Unrealized +16.1%
WEX WEX INC 0.0%
Value ($000) $5 Shares 29,204 Est. Cost $193.41 Unrealized -0.2%
ITT ITT INC 0.0%
Value ($000) $5 Shares 56,097 Est. Cost $85.60 Unrealized +14.6%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 28,302 Est. Cost $151.07 Unrealized +35.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 16,743 Est. Cost $252.02 Unrealized +24.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 27,564 Est. Cost $130.50 Unrealized +50.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $5 Shares 43,785 Est. Cost $113.54 Unrealized +17.4%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 43,774 Est. Cost $125.45 Unrealized -5.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $5 Shares 168,332 Est. Cost $16.52 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 104,634 Est. Cost $65.72 Unrealized -4.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $5 Shares 35,823 Est. Cost $22.82 Unrealized +42.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $5 Shares 60,440 Est. Cost $60.72 Unrealized +33.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 41,806 Est. Cost $168.56 Unrealized -20.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $5 Shares 199,582 Est. Cost $15.63 Unrealized +61.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 29,687 Est. Cost $168.44 Unrealized +19.2%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $5 Shares 27,058 Est. Cost $156.17 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $5 Shares 156,237 Est. Cost $47.07 Unrealized -17.7%
LEA LEAR CORPORATION 0.0%
Value ($000) $5 Shares 39,933 Est. Cost $148.05 Unrealized -8.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 29,309 Est. Cost $151.96 Unrealized +14.0%
POOL POOL CORPORATION 0.0%
Value ($000) $5 Shares 15,027 Est. Cost $284.23 Unrealized +23.8%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $5 Shares 93,981 Est. Cost $35.03 Unrealized +40.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 15,628 Est. Cost $144.82 Unrealized +116.9%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 164,488 Est. Cost $21.06 Unrealized +48.5%
MTB MT BANK CORPORATION 0.0%
Value ($000) $5 Shares 42,033 Est. Cost $136.46 Unrealized -11.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5 Shares 159,495 Est. Cost $30.60 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 237,163 Est. Cost $23.43 Unrealized -2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 36,841 Est. Cost $116.89 Unrealized +25.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 89,661 Est. Cost $60.48 Unrealized -3.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $5 Shares 464,195 Est. Cost $6.84 Unrealized
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $5 Shares 17,767 Est. Cost $311.29 Unrealized -2.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $5 Shares 52,841 Est. Cost $96.52 Unrealized +2.3%
NOV NOV INC COM 0.0%
Value ($000) $5 Shares 250,652 Est. Cost $14.69 Unrealized +35.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 194,357 Est. Cost $17.15 Unrealized +30.2%
DOV DOVER CORPORATION 0.0%
Value ($000) $5 Shares 37,451 Est. Cost $125.56 Unrealized +11.8%
DCI DONALDSON CO 0.0%
Value ($000) $5 Shares 87,216 Est. Cost $54.21 Unrealized +9.8%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 48,952 Est. Cost $79.53 Unrealized +38.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 47,899 Est. Cost $84.69 Unrealized +41.0%
AGCO AGCO CORPORATION 0.0%
Value ($000) $5 Shares 43,804 Est. Cost $111.29 Unrealized +8.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 83,552 Est. Cost $8.52 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 88,929 Est. Cost $66.16 Unrealized -10.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 78,446 Est. Cost $59.64 Unrealized +25.4%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $5 Shares 16,390 Est. Cost $259.10 Unrealized +29.1%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $5 Shares 61,564 Est. Cost $97.44 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $5 Shares 87,426 Est. Cost $66.24 Unrealized -5.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 12,551 Est. Cost $385.10 Unrealized +5.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $5 Shares 327,562 Est. Cost $18.46 Unrealized -15.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5 Shares 68,323 Est. Cost $69.16 Unrealized +9.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 53,089 Est. Cost $85.86 Unrealized +19.3%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $5 Shares 23,720 Est. Cost $206.29 Unrealized +12.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 26,035 Est. Cost $128.47 Unrealized +53.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 54,973 Est. Cost $43.12 Unrealized +4.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 19,832 Est. Cost $234.52 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $5 Shares 64,406 Est. Cost $60.85 Unrealized +22.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 13,022 Est. Cost $275.92 Unrealized +38.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 108,061 Est. Cost $29.61 Unrealized +63.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $5 Shares 117,634 Est. Cost $54.56 Unrealized -7.3%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $5 Shares 152,809 Est. Cost $31.99 Unrealized +0.2%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 224,963 Est. Cost $20.39 Unrealized +4.8%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 39,878 Est. Cost $111.80 Unrealized +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 31,472 Est. Cost $178.42 Unrealized -17.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 49,076 Est. Cost $85.72 Unrealized +19.2%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $5 Shares 65,110 Est. Cost $78.16 Unrealized +0.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 34,221 Est. Cost $136.50 Unrealized +15.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 73,063 Est. Cost $59.62 Unrealized +13.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 224,433 Est. Cost $21.47 Unrealized -2.6%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $5 Shares 100,080 Est. Cost $35.58 Unrealized
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $5 Shares 27,639 Est. Cost $118.14 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $5 Shares 82,210 Est. Cost $33.09 Unrealized +70.2%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $5 Shares 43,503 Est. Cost $80.65 Unrealized +21.2%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $5 Shares 29,127 Est. Cost $147.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 42,274 Est. Cost $100.19 Unrealized +15.2%
TREX TREX COMPANY INC. 0.0%
Value ($000) $5 Shares 78,611 Est. Cost $89.46 Unrealized -23.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 72,896 Est. Cost $58.31 Unrealized +15.1%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $5 Shares 114,125 Est. Cost $69.59 Unrealized -30.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 29,895 Est. Cost $89.99 Unrealized +107.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 152,088 Est. Cost $30.64 Unrealized +2.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 140,854 Est. Cost $31.06 Unrealized +8.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 127,078 Est. Cost $69.87 Unrealized -42.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12,409 Est. Cost $387.27 Unrealized +1.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 63,796 Est. Cost $60.18 Unrealized +17.5%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 66,343 Est. Cost $59.37 Unrealized +19.7%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $5 Shares 64,097 Est. Cost $68.46 Unrealized +10.8%
BRO BROWN BROWN INC 0.0%
Value ($000) $5 Shares 68,328 Est. Cost $47.50 Unrealized +47.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 89,879 Est. Cost $61.94 Unrealized -15.4%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 48,080 Est. Cost $94.57 Unrealized +9.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 28,385 Est. Cost $90.10 Unrealized +79.1%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 61,439 Est. Cost $65.09 Unrealized +12.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 23,131 Est. Cost $211.80 Unrealized
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $5 Shares 18,156 Est. Cost $190.50 Unrealized +33.2%
APA APA CORPORATION COM 0.0%
Value ($000) $5 Shares 112,545 Est. Cost $25.76 Unrealized +45.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 43,346 Est. Cost $109.15 Unrealized +4.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $5 Shares 172,681 Est. Cost $25.70 Unrealized -0.3%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 73,861 Est. Cost $68.36 Unrealized -2.5%
EQT EQT CORPORATION 0.0%
Value ($000) $5 Shares 113,405 Est. Cost $21.68 Unrealized +84.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 84,862 Est. Cost $48.41 Unrealized +20.9%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $5 Shares 34,907 Est. Cost $143.81 Unrealized -2.7%
PPL PPL CORPORATION 0.0%
Value ($000) $5 Shares 193,842 Est. Cost $24.30 Unrealized -2.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 27,423 Est. Cost $132.18 Unrealized +36.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 65,723 Est. Cost $63.84 Unrealized +18.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 35,473 Est. Cost $159.44 Unrealized -10.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 178,540 Est. Cost $32.11 Unrealized -19.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 19,275 Est. Cost $212.53 Unrealized +6.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 698,045 Est. Cost $5.36 Unrealized
CIEN CIENA CORPORATION 0.0%
Value ($000) $4 Shares 95,079 Est. Cost $50.32 Unrealized -12.4%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 50,887 Est. Cost $87.51 Unrealized +17.4%
HRB HR BLOCK INC 0.0%
Value ($000) $4 Shares 103,804 Est. Cost $21.85 Unrealized +57.7%
CHAMPIONX CORP 0.0%
Value ($000) $4 Shares 125,390 Est. Cost $23.49 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 166,339 Est. Cost $22.64 Unrealized +19.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 32,641 Est. Cost $100.68 Unrealized +4.9%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 Shares 110,465 Est. Cost $56.24 Unrealized -24.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 133,107 Est. Cost $34.16 Unrealized +2.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 120,837 Est. Cost $25.97 Unrealized +28.4%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 43,883 Est. Cost $60.17 Unrealized +73.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 Shares 25,932 Est. Cost $140.21 Unrealized +19.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 44,485 Est. Cost $121.11 Unrealized -19.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4 Shares 83,250 Est. Cost $52.19 Unrealized -13.1%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $4 Shares 64,171 Est. Cost $121.86 Unrealized -43.6%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $4 Shares 106,133 Est. Cost $38.94 Unrealized +5.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 28,314 Est. Cost $110.36 Unrealized +23.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $4 Shares 40,635 Est. Cost $101.81 Unrealized -2.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $4 Shares 61,528 Est. Cost $63.22 Unrealized +18.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 170,525 Est. Cost $30.76 Unrealized -20.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 88,843 Est. Cost $52.99 Unrealized -7.5%
OLN OLIN CORPORATION 0.0%
Value ($000) $4 Shares 86,120 Est. Cost $42.37 Unrealized +20.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 35,779 Est. Cost $99.57 Unrealized +43.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4 Shares 30,412 Est. Cost $182.36 Unrealized -10.4%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 40,774 Est. Cost $108.67 Unrealized -7.5%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 101,099 Est. Cost $46.95 Unrealized -11.5%
COOPER COS INC COM NEW 0.0%
Value ($000) $4 Shares 13,380 Est. Cost $277.39 Unrealized
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $4 Shares 40,261 Est. Cost $92.64 Unrealized +24.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4 Shares 49,507 Est. Cost $41.64 Unrealized +79.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 18,103 Est. Cost $209.53 Unrealized +7.7%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 158,503 Est. Cost $14.64 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 23,683 Est. Cost $133.34 Unrealized +39.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 68,734 Est. Cost $58.60 Unrealized +3.0%
WAT WATERS CORPORATION 0.0%
Value ($000) $4 Shares 15,395 Est. Cost $293.21 Unrealized -5.8%
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 118,887 Est. Cost $44.91 Unrealized
IEX IDEX CORPORATION 0.0%
Value ($000) $4 Shares 20,159 Est. Cost $191.12 Unrealized +10.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4 Shares 103,342 Est. Cost $37.41 Unrealized +9.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 39,357 Est. Cost $89.09 Unrealized +23.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 145,402 Est. Cost $25.79 Unrealized +17.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 90,813 Est. Cost $51.10 Unrealized +1.2%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $4 Shares 87,271 Est. Cost $47.86 Unrealized
WFRD WEATHERFORD INTL LTD 0.0%
Value ($000) $4 Shares 45,870 Est. Cost $72.65 Unrealized +16.3%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $4 Shares 91,072 Est. Cost $36.54 Unrealized +41.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 199,219 Est. Cost $20.47 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 240,263 Est. Cost $16.89 Unrealized +0.3%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $4 Shares 153,446 Est. Cost $28.31 Unrealized +3.6%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $4 Shares 21,853 Est. Cost $152.30 Unrealized +23.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $4 Shares 119,312 Est. Cost $5.07 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 151,782 Est. Cost $52.22 Unrealized -40.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $4 Shares 41,001 Est. Cost $135.69 Unrealized -24.9%
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 37,847 Est. Cost $27.45 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $4 Shares 16,901 Est. Cost $154.25 Unrealized +65.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4 Shares 27,282 Est. Cost $95.71 Unrealized +56.3%
VMWARE INC CL A COM 0.0%
Value ($000) $4 Shares 24,549 Est. Cost $104.56 Unrealized
KELLANOVA COM 0.0%
Value ($000) $4 Shares 68,562 Est. Cost $51.66 Unrealized +6.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4 Shares 39,880 Est. Cost $98.48 Unrealized -0.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 42,727 Est. Cost $104.86 Unrealized -11.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 182,390 Est. Cost $55.85 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 18,061 Est. Cost $179.81 Unrealized +29.1%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 22,405 Est. Cost $135.79 Unrealized +27.3%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $4 Shares 50,892 Est. Cost $81.54 Unrealized -4.5%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 110,794 Est. Cost $41.72 Unrealized -14.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 363,423 Est. Cost $15.31 Unrealized -25.9%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 80,382 Est. Cost $72.33 Unrealized -27.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 16,125 Est. Cost $245.09 Unrealized +10.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $4 Shares 66,176 Est. Cost $56.24 Unrealized +5.9%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 38,614 Est. Cost $68.74 Unrealized +39.6%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $4 Shares 43,059 Est. Cost $64.93 Unrealized +48.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $4 Shares 70,406 Est. Cost $49.95 Unrealized +10.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 38,589 Est. Cost $158.61 Unrealized -31.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 54,312 Est. Cost $73.76 Unrealized -8.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 74,633 Est. Cost $51.90 Unrealized +3.6%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $4 Shares 55,510 Est. Cost $59.12 Unrealized +22.7%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value ($000) $4 Shares 23,624 Est. Cost $170.96 Unrealized -9.1%
KKR KKR CO INC 0.0%
Value ($000) $4 Shares 64,029 Est. Cost $44.87 Unrealized +33.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 24,296 Est. Cost $104.26 Unrealized +31.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 86,689 Est. Cost $19.29 Unrealized +103.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 65,982 Est. Cost $36.57 Unrealized +59.3%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $4 Shares 78,857 Est. Cost $63.05 Unrealized -11.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 24,804 Est. Cost $148.58 Unrealized +15.6%
LKQ LKQ CORPORATION 0.0%
Value ($000) $4 Shares 78,850 Est. Cost $44.01 Unrealized +13.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 57,175 Est. Cost $81.16 Unrealized -3.8%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $4 Shares 373,683 Est. Cost $11.75 Unrealized -14.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $4 Shares 47,772 Est. Cost $52.25 Unrealized +23.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4 Shares 15,050 Est. Cost $515.14 Unrealized -52.0%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 36,758 Est. Cost $125.65 Unrealized -5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 104,028 Est. Cost $39.00 Unrealized +13.3%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $4 Shares 237,453 Est. Cost $14.32 Unrealized +1.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 54,690 Est. Cost $71.35 Unrealized +4.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $4 Shares 29,519 Est. Cost $125.17 Unrealized +4.9%
HXL HEXCEL CORP 0.0%
Value ($000) $4 Shares 58,013 Est. Cost $57.96 Unrealized +22.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 18,613 Est. Cost $163.82 Unrealized +15.9%
RLI RLI CORP 0.0%
Value ($000) $4 Shares 27,553 Est. Cost $42.84 Unrealized +44.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4 Shares 39,298 Est. Cost $100.99 Unrealized -1.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 36,422 Est. Cost $73.97 Unrealized +36.6%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 18,168 Est. Cost $183.67 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $4 Shares 97,865 Est. Cost $42.74 Unrealized -5.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $4 Shares 242,266 Est. Cost $20.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 14,227 Est. Cost $310.28 Unrealized -3.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $4 Shares 189,721 Est. Cost $6.17 Unrealized
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $4 Shares 133,837 Est. Cost $29.36 Unrealized -7.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4 Shares 219,730 Est. Cost $14.22 Unrealized +19.5%
SON SONOCO PRODUCTS 0.0%
Value ($000) $4 Shares 67,469 Est. Cost $52.88 Unrealized -3.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 80,298 Est. Cost $44.51 Unrealized -29.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 113,237 Est. Cost $24.64 Unrealized +36.8%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 56,488 Est. Cost $55.26 Unrealized +18.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 40,020 Est. Cost $100.11 Unrealized -6.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $4 Shares 24,141 Est. Cost $147.59 Unrealized +5.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 91,143 Est. Cost $35.78 Unrealized +3.6%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $4 Shares 53,326 Est. Cost $78.27 Unrealized -10.2%
TTD THE TRADE DESK INC. 0.0%
Value ($000) $4 Shares 46,252 Est. Cost $69.31 Unrealized +16.7%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $4 Shares 49,079 Est. Cost $77.85 Unrealized +4.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $4 Shares 21,927 Est. Cost $0.16 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4 Shares 219,755 Est. Cost $26.41 Unrealized -22.6%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $4 Shares 51,810 Est. Cost $77.57 Unrealized -11.5%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $4 Shares 71,246 Est. Cost $65.42 Unrealized -25.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $4 Shares 51,682 Est. Cost $92.96 Unrealized -24.8%
SJM THE JM SMUCKER CO 0.0%
Value ($000) $4 Shares 29,202 Est. Cost $114.56 Unrealized +13.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 29,420 Est. Cost $118.00 Unrealized +7.8%
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 23,473 Est. Cost $100.63 Unrealized +42.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 20,973 Est. Cost $173.80 Unrealized -6.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $4 Shares 25,868 Est. Cost $115.94 Unrealized +13.1%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 36,858 Est. Cost $82.13 Unrealized +10.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $4 Shares 12,099 Est. Cost $250.44 Unrealized 0.0%
PVH PVH CORP. 0.0%
Value ($000) $4 Shares 46,423 Est. Cost $78.39 Unrealized +5.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 221,353 Est. Cost $19.00 Unrealized -16.2%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $4 Shares 14,740 Est. Cost $236.90 Unrealized +8.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 40,499 Est. Cost $136.65 Unrealized -30.1%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 31,552 Est. Cost $113.61 Unrealized +2.8%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $3 Shares 253,299 Est. Cost $26.32 Unrealized -37.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3 Shares 9,174 Est. Cost $358.64 Unrealized +3.7%
TDC TERADATA CORPORATION 0.0%
Value ($000) $3 Shares 77,141 Est. Cost $41.98 Unrealized +16.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 72,337 Est. Cost $54.79 Unrealized -24.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 113,419 Est. Cost $36.74 Unrealized -13.9%
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $3 Shares 64,682 Est. Cost $26.04 Unrealized +82.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 33,228 Est. Cost $112.08 Unrealized -2.5%
AMCOR PLC 0.0%
Value ($000) $3 Shares 377,588 Est. Cost $9.73 Unrealized -10.3%
VNT VONTIER CORP 0.0%
Value ($000) $3 Shares 111,447 Est. Cost $30.35 Unrealized +1.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 54,044 Est. Cost $50.89 Unrealized +18.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 16,174 Est. Cost $236.78 Unrealized -9.8%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 193,452 Est. Cost $16.59 Unrealized +4.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $3 Shares 17,275 Est. Cost $224.93 Unrealized -8.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 68,305 Est. Cost $27.70 Unrealized +89.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 104,532 Est. Cost $30.26 Unrealized +16.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 30,960 Est. Cost $99.70 Unrealized +9.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 36,442 Est. Cost $91.89 Unrealized -0.4%
TRMB TRIMBLE INC. 0.0%
Value ($000) $3 Shares 62,326 Est. Cost $59.67 Unrealized -11.2%
NI NISOURCE INC. 0.0%
Value ($000) $3 Shares 135,908 Est. Cost $22.66 Unrealized +10.5%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $3 Shares 63,354 Est. Cost $39.57 Unrealized +19.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 14,170 Est. Cost $410.76 Unrealized -33.9%
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 Shares 40,402 Est. Cost $67.57 Unrealized +19.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 52,600 Est. Cost $29.46 Unrealized +31.4%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3 Shares 90,909 Est. Cost $23.77 Unrealized +40.9%
MAS MASCO CORPORATION 0.0%
Value ($000) $3 Shares 62,306 Est. Cost $51.44 Unrealized +7.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 33,643 Est. Cost $88.88 Unrealized +11.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 59,769 Est. Cost $41.58 Unrealized
AA ALCOA CORPORATION 0.0%
Value ($000) $3 Shares 113,452 Est. Cost $43.83 Unrealized -30.6%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $3 Shares 30,138 Est. Cost $61.69 Unrealized +77.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3 Shares 25,219 Est. Cost $152.31 Unrealized -8.2%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 22,865 Est. Cost $125.25 Unrealized +30.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 255,994 Est. Cost $22.63 Unrealized -31.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $3 Shares 41,227 Est. Cost $76.73 Unrealized +4.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $3 Shares 48,636 Est. Cost $73.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 22,744 Est. Cost $146.90 Unrealized -0.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 39,241 Est. Cost $79.62 Unrealized +9.4%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $3 Shares 78,942 Est. Cost $24.86 Unrealized +54.2%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3 Shares 38,741 Est. Cost $146.80 Unrealized -42.7%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $3 Shares 41,829 Est. Cost $80.04 Unrealized -8.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 54,232 Est. Cost $51.48 Unrealized +11.0%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $3 Shares 43,409 Est. Cost $75.01 Unrealized +2.7%
R RYDER SYSTEM INC. 0.0%
Value ($000) $3 Shares 30,080 Est. Cost $79.29 Unrealized +22.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 120,022 Est. Cost $35.17 Unrealized -26.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 58,715 Est. Cost $62.08 Unrealized -14.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3 Shares 181,193 Est. Cost $21.12 Unrealized -11.9%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $3 Shares 83,801 Est. Cost $39.19 Unrealized +4.5%
L LOEWS CORPORATION 0.0%
Value ($000) $3 Shares 50,547 Est. Cost $55.15 Unrealized +12.2%
WU WESTERN UNION CO 0.0%
Value ($000) $3 Shares 242,710 Est. Cost $16.52 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $3 Shares 15,683 Est. Cost $207.90 Unrealized -3.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 6,478 Est. Cost $287.24 Unrealized +81.9%
AVT AVNET 0.0%
Value ($000) $3 Shares 66,021 Est. Cost $38.74 Unrealized +16.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 34,337 Est. Cost $104.04 Unrealized -6.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 31,728 Est. Cost $101.08 Unrealized -5.5%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 20,919 Est. Cost $96.88 Unrealized +64.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $3 Shares 25,075 Est. Cost $131.97 Unrealized +2.3%
CE CELANESE CORPORATION 0.0%
Value ($000) $3 Shares 25,118 Est. Cost $127.87 Unrealized -6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 65,072 Est. Cost $45.80 Unrealized +4.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 51,699 Est. Cost $56.64 Unrealized +14.7%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 33,485 Est. Cost $98.42 Unrealized +0.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $3 Shares 36,477 Est. Cost $74.68 Unrealized +16.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $3 Shares 93,286 Est. Cost $43.34 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 88,050 Est. Cost $40.80 Unrealized -24.8%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $3 Shares 14,611 Est. Cost $343.72 Unrealized -32.1%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 19,362 Est. Cost $180.97 Unrealized -13.6%
SEAGEN INC 0.0%
Value ($000) $3 Shares 14,656 Est. Cost $156.49 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 43,736 Est. Cost $108.59 Unrealized -24.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $3 Shares 2,232 Est. Cost $835.80 Unrealized +62.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $3 Shares 32,436 Est. Cost $99.46 Unrealized -2.8%
UGI UGI CORPORATION 0.0%
Value ($000) $3 Shares 133,351 Est. Cost $42.80 Unrealized -42.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 41,249 Est. Cost $64.18 Unrealized +11.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 62,937 Est. Cost $72.69 Unrealized -38.8%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $3 Shares 43,542 Est. Cost $35.61 Unrealized +105.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $3 Shares 17,484 Est. Cost $128.09 Unrealized +42.7%
WOLFSPEED INC COM 0.0%
Value ($000) $3 Shares 79,109 Est. Cost $108.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 78,103 Est. Cost $30.29 Unrealized +19.0%
RH RH 0.0%
Value ($000) $3 Shares 11,364 Est. Cost $486.86 Unrealized -28.6%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 59,233 Est. Cost $50.60 Unrealized +1.2%
PODD INSULET CORPORATION 0.0%
Value ($000) $3 Shares 18,818 Est. Cost $256.85 Unrealized -12.8%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 41,693 Est. Cost $97.66 Unrealized +2.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 57,744 Est. Cost $55.94 Unrealized -5.9%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $3 Shares 44,326 Est. Cost $16.44 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 302,698 Est. Cost $11.36 Unrealized -17.8%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $3 Shares 83,746 Est. Cost $28.94 Unrealized +23.6%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 31,117 Est. Cost $132.25 Unrealized -22.8%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 25,658 Est. Cost $32.88 Unrealized
VAL VALARIS LTD COM 0.0%
Value ($000) $3 Shares 39,586 Est. Cost $65.78 Unrealized +11.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 247,490 Est. Cost $7.32 Unrealized +38.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3 Shares 106,020 Est. Cost $40.83 Unrealized -20.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 105,230 Est. Cost $27.83 Unrealized +5.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 62,329 Est. Cost $41.23 Unrealized +15.6%
MTCH MATCH GROUPINC 0.0%
Value ($000) $3 Shares 75,184 Est. Cost $136.44 Unrealized -68.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 79,060 Est. Cost $21.59 Unrealized +52.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3 Shares 38,871 Est. Cost $79.94 Unrealized -1.6%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 34,667 Est. Cost $99.79 Unrealized 0.0%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $3 Shares 94,687 Est. Cost $43.38 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 104,596 Est. Cost $23.47 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 38,816 Est. Cost $85.69 Unrealized -5.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 32,301 Est. Cost $73.57 Unrealized +21.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 38,923 Est. Cost $74.24 Unrealized +5.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 129,613 Est. Cost $19.90 Unrealized +5.9%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $3 Shares 85,920 Est. Cost $45.93 Unrealized -24.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $3 Shares 40,431 Est. Cost $49.40 Unrealized +39.8%
UDR UDR INC. 0.0%
Value ($000) $3 Shares 79,256 Est. Cost $37.85 Unrealized -4.5%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $3 Shares 57,391 Est. Cost $69.39 Unrealized -12.8%
AOS A.O. SMITH CORP 0.0%
Value ($000) $3 Shares 42,477 Est. Cost $55.42 Unrealized +22.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 87,781 Est. Cost $37.85 Unrealized -7.0%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $3 Shares 137,886 Est. Cost $25.25 Unrealized -28.7%
MASI MASIMO CORPORATION 0.0%
Value ($000) $3 Shares 31,925 Est. Cost $222.23 Unrealized -47.6%
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 78,184 Est. Cost $27.54 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 16,374 Est. Cost $85.47 Unrealized +107.7%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $3 Shares 65,269 Est. Cost $26.43 Unrealized +48.4%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $3 Shares 73,415 Est. Cost $39.28 Unrealized -7.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 36,562 Est. Cost $73.86 Unrealized +12.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $3 Shares 34,192 Est. Cost $50.87 Unrealized +45.4%
COTY COTY INC. CLASS A 0.0%
Value ($000) $3 Shares 254,168 Est. Cost $10.09 Unrealized +16.8%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 32,455 Est. Cost $83.09 Unrealized +5.3%
AES THE AES CORPORATION 0.0%
Value ($000) $3 Shares 182,410 Est. Cost $20.13 Unrealized -15.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 32,168 Est. Cost $85.23 Unrealized +3.1%
INCY INCYTE CORPORATION 0.0%
Value ($000) $3 Shares 47,915 Est. Cost $82.70 Unrealized -23.8%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $3 Shares 46,303 Est. Cost $79.68 Unrealized -29.9%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $3 Shares 167,193 Est. Cost $35.61 Unrealized -44.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3 Shares 140,302 Est. Cost $10.34 Unrealized +4.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 21,484 Est. Cost $63.64 Unrealized +86.8%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $3 Shares 97,665 Est. Cost $27.52 Unrealized +13.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 127,926 Est. Cost $21.35 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 59,066 Est. Cost $75.64 Unrealized -29.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3 Shares 47,405 Est. Cost $63.28 Unrealized -0.5%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 60,946 Est. Cost $64.35 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3 Shares 30,668 Est. Cost $75.98 Unrealized +15.6%
FN FABRINET 0.0%
Value ($000) $3 Shares 16,329 Est. Cost $77.60 Unrealized +78.7%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $3 Shares 135,546 Est. Cost $19.97 Unrealized -0.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3 Shares 15,946 Est. Cost $73.69 Unrealized +136.0%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 48,693 Est. Cost $19.59 Unrealized +189.7%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $3 Shares 63,460 Est. Cost $28.79 Unrealized +63.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3 Shares 27,097 Est. Cost $131.26 Unrealized -18.5%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17,272 Est. Cost $83.39 Unrealized +76.4%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 40,346 Est. Cost $73.22 Unrealized -18.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 33,589 Est. Cost $120.47 Unrealized -22.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 61,736 Est. Cost $42.55 Unrealized +5.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $3 Shares 81,090 Est. Cost $45.48 Unrealized -9.7%
DDOG DATADOG INC CL A 0.0%
Value ($000) $3 Shares 29,058 Est. Cost $119.26 Unrealized -17.1%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $3 Shares 6,789 Est. Cost $914.83 Unrealized -61.7%
SPLUNK INC. 0.0%
Value ($000) $3 Shares 18,066 Est. Cost $109.09 Unrealized
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $3 Shares 129,402 Est. Cost $21.11 Unrealized -1.1%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 32,275 Est. Cost $81.12 Unrealized +1.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3 Shares 12,887 Est. Cost $192.00 Unrealized +9.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $3 Shares 23,986 Est. Cost $33.31 Unrealized +264.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3 Shares 16,999 Est. Cost $167.07 Unrealized -8.8%
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 243,365 Est. Cost $10.98 Unrealized -1.2%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 7,548 Est. Cost $253.80 Unrealized +49.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3 Shares 47,056 Est. Cost $57.52 Unrealized +14.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 20,856 Est. Cost $91.93 Unrealized +33.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 172,130 Est. Cost $18.31 Unrealized -19.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 32,653 Est. Cost $117.27 Unrealized -30.6%
DVA DAVITA INC. 0.0%
Value ($000) $3 Shares 27,411 Est. Cost $99.83 Unrealized +2.2%
OZK BANK OZK 0.0%
Value ($000) $3 Shares 69,788 Est. Cost $35.09 Unrealized +4.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 126,964 Est. Cost $16.10 Unrealized +15.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 92,838 Est. Cost $34.77 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 89,590 Est. Cost $35.26 Unrealized -2.7%
CATALENT INC 0.0%
Value ($000) $3 Shares 55,790 Est. Cost $70.09 Unrealized
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $3 Shares 15,199 Est. Cost $153.70 Unrealized +8.8%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 234,546 Est. Cost $15.99 Unrealized -39.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 22,740 Est. Cost $118.73 Unrealized -12.5%
BDC BELDEN INC COM 0.0%
Value ($000) $3 Shares 26,064 Est. Cost $48.41 Unrealized +92.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3 Shares 50,161 Est. Cost $49.09 Unrealized +1.2%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 88,406 Est. Cost $34.41 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 136,394 Est. Cost $25.90 Unrealized -31.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 Shares 21,310 Est. Cost $98.25 Unrealized +13.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2 Shares 170,892 Est. Cost $18.20 Unrealized -14.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 10,457 Est. Cost $135.66 Unrealized +71.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 20,482 Est. Cost $95.15 Unrealized +18.8%
ROL ROLLINS INC. 0.0%
Value ($000) $2 Shares 66,246 Est. Cost $31.92 Unrealized +22.7%
CBT CABOT CORPORATION 0.0%
Value ($000) $2 Shares 35,664 Est. Cost $51.32 Unrealized +29.0%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $2 Shares 33,698 Est. Cost $77.64 Unrealized -2.3%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 26,070 Est. Cost $86.08 Unrealized +16.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 26,243 Est. Cost $65.98 Unrealized +50.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 12,526 Est. Cost $344.41 Unrealized -35.4%
VC VISTEON CORPORATION 0.0%
Value ($000) $2 Shares 17,670 Est. Cost $111.93 Unrealized +28.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 260,413 Est. Cost $9.68 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 31,790 Est. Cost $89.04 Unrealized -15.3%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 72,153 Est. Cost $46.39 Unrealized -27.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 54,856 Est. Cost $128.67 Unrealized -51.9%
PSTG PURE STORAGE INC - CL A 0.0%
Value ($000) $2 Shares 67,874 Est. Cost $25.07 Unrealized +47.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2 Shares 59,471 Est. Cost $34.75 Unrealized +14.4%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $2 Shares 32,660 Est. Cost $107.77 Unrealized -27.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,668 Est. Cost $40.30 Unrealized +336.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 37,879 Est. Cost $54.75 Unrealized +16.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 23,764 Est. Cost $72.50 Unrealized +26.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 41,289 Est. Cost $46.46 Unrealized +28.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2 Shares 104,522 Est. Cost $26.36 Unrealized
ASGN ASGN INCORPORATED 0.0%
Value ($000) $2 Shares 29,006 Est. Cost $96.65 Unrealized -17.6%
ATI ATI INC 0.0%
Value ($000) $2 Shares 57,424 Est. Cost $23.75 Unrealized +87.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 91,463 Est. Cost $37.65 Unrealized -27.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 19,273 Est. Cost $105.26 Unrealized +16.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 20,329 Est. Cost $128.22 Unrealized +7.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2 Shares 13,109 Est. Cost $85.38 Unrealized +141.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 58,060 Est. Cost $40.80 Unrealized -0.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 141,802 Est. Cost $30.90 Unrealized -40.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 31,957 Est. Cost $98.64 Unrealized -19.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 23,133 Est. Cost $161.59 Unrealized -29.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 16,163 Est. Cost $129.89 Unrealized +1.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $2 Shares 81,609 Est. Cost $24.84 Unrealized +7.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 1,270 Est. Cost $162.30 Unrealized +12.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 24,890 Est. Cost $73.47 Unrealized +28.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 110,134 Est. Cost $25.17 Unrealized -9.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $2 Shares 84,892 Est. Cost $24.00 Unrealized -29.1%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value ($000) $2 Shares 25,289 Est. Cost $67.79 Unrealized +50.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32,523 Est. Cost $81.13 Unrealized -5.8%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $2 Shares 144,550 Est. Cost $19.16 Unrealized
GATX GATX CORPORATION 0.0%
Value ($000) $2 Shares 20,789 Est. Cost $83.90 Unrealized +38.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 106,569 Est. Cost $26.03 Unrealized -20.1%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $2 Shares 83,596 Est. Cost $38.83 Unrealized -29.7%
DOX AMDOCS LIMITED 0.0%
Value ($000) $2 Shares 26,734 Est. Cost $73.44 Unrealized +16.2%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 50,613 Est. Cost $47.24 Unrealized -5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 12,746 Est. Cost $137.66 Unrealized +38.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 32,891 Est. Cost $71.34 Unrealized +18.9%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 22,901 Est. Cost $77.97 Unrealized +23.8%
LEG LEG PLATT 0.0%
Value ($000) $2 Shares 87,874 Est. Cost $44.22 Unrealized -36.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 97,148 Est. Cost $45.94 Unrealized -47.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2 Shares 159,660 Est. Cost $11.65 Unrealized +7.9%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $2 Shares 16,655 Est. Cost $184.23 Unrealized -23.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 65,129 Est. Cost $53.10 Unrealized -28.4%
FMC FMC CORPORATION 0.0%
Value ($000) $2 Shares 33,212 Est. Cost $89.93 Unrealized -13.6%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 32,296 Est. Cost $74.90 Unrealized +0.9%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 34,116 Est. Cost $92.63 Unrealized -14.9%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $2 Shares 53,606 Est. Cost $42.00 Unrealized -4.4%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 27,181 Est. Cost $131.49 Unrealized -43.9%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $2 Shares 24,024 Est. Cost $102.48 Unrealized -13.6%
SLM SLM CORPORATION 0.0%
Value ($000) $2 Shares 159,576 Est. Cost $17.73 Unrealized -15.2%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $2 Shares 4,775 Est. Cost $327.89 Unrealized +31.9%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $2 Shares 116,946 Est. Cost $31.08 Unrealized -29.9%
FOXA FOX CORP CL-A 0.0%
Value ($000) $2 Shares 69,390 Est. Cost $34.01 Unrealized -6.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 68,436 Est. Cost $60.87 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 78,391 Est. Cost $39.03 Unrealized -22.8%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 29,465 Est. Cost $70.13 Unrealized +0.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2 Shares 43,642 Est. Cost $48.47 Unrealized +2.5%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2 Shares 94,271 Est. Cost $13.85 Unrealized +49.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 125,174 Est. Cost $16.38 Unrealized +9.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 35,181 Est. Cost $68.51 Unrealized -6.9%
INARI MEDICAL INC 0.0%
Value ($000) $2 Shares 32,381 Est. Cost $70.08 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 Shares 46,599 Est. Cost $49.21 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 246,224 Est. Cost $13.46 Unrealized -32.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 20,217 Est. Cost $49.50 Unrealized +91.4%
KBH KB HOME. 0.0%
Value ($000) $2 Shares 44,934 Est. Cost $39.16 Unrealized +24.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12,595 Est. Cost $178.34 Unrealized +0.9%
ICLR ICON PLC SHS COM 0.0%
Value ($000) $2 Shares 8,438 Est. Cost $214.48 Unrealized +17.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,049 Est. Cost $146.74 Unrealized -15.7%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 37,265 Est. Cost $35.92 Unrealized +57.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 20,263 Est. Cost $137.21 Unrealized -17.8%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $2 Shares 165,401 Est. Cost $18.59 Unrealized -26.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 22,832 Est. Cost $128.86 Unrealized -31.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 49,167 Est. Cost $50.29 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1,385 Est. Cost $1234.46 Unrealized +18.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 373,484 Est. Cost $19.04 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 80,418 Est. Cost $41.03 Unrealized -33.1%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 54,861 Est. Cost $42.58 Unrealized -6.4%
M MACY'S INC. 0.0%
Value ($000) $2 Shares 171,675 Est. Cost $21.63 Unrealized -35.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $2 Shares 29,997 Est. Cost $89.80 Unrealized -32.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 80,266 Est. Cost $24.27 Unrealized -2.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 38,656 Est. Cost $54.98 Unrealized -8.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $2 Shares 69,404 Est. Cost $29.83 Unrealized +14.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 42,867 Est. Cost $75.68 Unrealized -32.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 94,933 Est. Cost $32.76 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 13,219 Est. Cost $91.23 Unrealized +63.3%
AZTA AZENTA INC COM 0.0%
Value ($000) $2 Shares 38,195 Est. Cost $84.25 Unrealized -40.3%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 20,510 Est. Cost $180.14 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 131,759 Est. Cost $18.51 Unrealized -22.4%
NU NU HLDGS LTD ORD SHS CL A COM 0.0%
Value ($000) $2 Shares 262,921 Est. Cost $6.25 Unrealized +19.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 46,756 Est. Cost $43.01 Unrealized +2.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 27,051 Est. Cost $71.26 Unrealized +3.3%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 13,162 Est. Cost $79.70 Unrealized +94.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 5,285 Est. Cost $493.91 Unrealized -21.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 41,036 Est. Cost $47.94 Unrealized +7.2%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $2 Shares 76,325 Est. Cost $37.12 Unrealized -38.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $2 Shares 45,281 Est. Cost $31.16 Unrealized +41.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $2 Shares 8,143 Est. Cost $174.60 Unrealized +30.8%
CABO CABLE ONE INC. 0.0%
Value ($000) $2 Shares 3,042 Est. Cost $1376.82 Unrealized -54.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $2 Shares 2,938 Est. Cost $36.00 Unrealized +78.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 134,067 Est. Cost $17.93 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2 Shares 50,362 Est. Cost $44.38 Unrealized -8.0%
SM SM ENERGY COMPANY 0.0%
Value ($000) $2 Shares 46,901 Est. Cost $19.60 Unrealized +81.7%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $2 Shares 15,935 Est. Cost $101.91 Unrealized +14.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 27,344 Est. Cost $69.32 Unrealized +2.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 64,838 Est. Cost $47.08 Unrealized -39.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 50,304 Est. Cost $48.51 Unrealized -25.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 131,193 Est. Cost $21.17 Unrealized
VFC V.F. CORPORATION 0.0%
Value ($000) $2 Shares 104,308 Est. Cost $68.00 Unrealized -72.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 74,423 Est. Cost $20.60 Unrealized +24.1%
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 51,953 Est. Cost $42.15 Unrealized -14.0%
R1 RCM INC COM 0.0%
Value ($000) $2 Shares 121,609 Est. Cost $15.76 Unrealized
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 20,667 Est. Cost $82.22 Unrealized +8.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 57,106 Est. Cost $29.26 Unrealized +38.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 130,459 Est. Cost $12.57 Unrealized +16.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 14,440 Est. Cost $113.43 Unrealized +15.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 53,708 Est. Cost $20.00 Unrealized
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $2 Shares 53,089 Est. Cost $26.22 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 66,518 Est. Cost $62.46 Unrealized -51.0%
TOST TOAST INC CL A COM 0.0%
Value ($000) $2 Shares 95,309 Est. Cost $18.57 Unrealized +16.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 25,728 Est. Cost $58.51 Unrealized +23.0%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 33,563 Est. Cost $66.19 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 23,568 Est. Cost $20.88 Unrealized +83.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 14,439 Est. Cost $44.99 Unrealized +52.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 28,986 Est. Cost $46.42 Unrealized +24.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 141,671 Est. Cost $21.33 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $2 Shares 16,915 Est. Cost $87.87 Unrealized +26.4%
GLOB GLOBANT SA 0.0%
Value ($000) $2 Shares 8,787 Est. Cost $248.14 Unrealized -24.5%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value ($000) $2 Shares 24,850 Est. Cost $206.00 Unrealized -66.3%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 27,070 Est. Cost $99.80 Unrealized -31.3%
AAON AAON INC 0.0%
Value ($000) $2 Shares 30,293 Est. Cost $46.82 Unrealized +34.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 133,299 Est. Cost $33.18 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 50,322 Est. Cost $53.49 Unrealized -29.4%
RUN SUNRUN INC. 0.0%
Value ($000) $2 Shares 136,254 Est. Cost $42.71 Unrealized -61.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 15,740 Est. Cost $148.54 Unrealized -23.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2 Shares 58,944 Est. Cost $35.43 Unrealized -10.2%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 30,027 Est. Cost $70.64 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $2 Shares 44,472 Est. Cost $66.06 Unrealized -36.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 45,585 Est. Cost $55.53 Unrealized -18.4%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 40,599 Est. Cost $56.31 Unrealized -25.5%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 115,295 Est. Cost $19.38 Unrealized -16.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 10,246 Est. Cost $123.86 Unrealized +31.9%
CALX CALIX INC. 0.0%
Value ($000) $2 Shares 36,490 Est. Cost $45.92 Unrealized -1.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 18,662 Est. Cost $67.27 Unrealized +40.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 34,490 Est. Cost $50.29 Unrealized -5.9%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2 Shares 135,951 Est. Cost $17.85 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 31,321 Est. Cost $81.07 Unrealized -32.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 78,038 Est. Cost $34.19 Unrealized -20.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 22,326 Est. Cost $89.41 Unrealized -20.1%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2 Shares 51,927 Est. Cost $47.23 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 23,955 Est. Cost $57.48 Unrealized +18.7%
HP HELMERICH PAYNE 0.0%
Value ($000) $2 Shares 38,949 Est. Cost $36.21 Unrealized +15.3%
ENOV ENOVIS CORP COM 0.0%
Value ($000) $2 Shares 31,058 Est. Cost $62.02 Unrealized -6.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 71,724 Est. Cost $18.30 Unrealized +13.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 27,680 Est. Cost $65.19 Unrealized -7.2%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $2 Shares 21,594 Est. Cost $76.32 Unrealized -2.2%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $2 Shares 13,881 Est. Cost $193.10 Unrealized -35.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19,858 Est. Cost $52.25 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 49,144 Est. Cost $46.21 Unrealized -20.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 26,948 Est. Cost $35.13 Unrealized +70.2%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $2 Shares 15,613 Est. Cost $45.85 Unrealized +102.7%
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 23,163 Est. Cost $78.87 Unrealized -19.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 83,610 Est. Cost $30.50 Unrealized -27.3%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 47,454 Est. Cost $11.52 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 131,403 Est. Cost $13.12 Unrealized -0.5%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $2 Shares 33,608 Est. Cost $36.42 Unrealized +43.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 54,826 Est. Cost $33.95 Unrealized -2.1%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $2 Shares 45,373 Est. Cost $49.97 Unrealized -30.2%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2 Shares 37,646 Est. Cost $68.84 Unrealized -31.1%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 25,241 Est. Cost $90.23 Unrealized -28.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 62,115 Est. Cost $18.62 Unrealized +31.8%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 19,705 Est. Cost $69.43 Unrealized +21.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $2 Shares 64,914 Est. Cost $27.37 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 63,704 Est. Cost $49.32 Unrealized -52.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 73,961 Est. Cost $36.98 Unrealized -37.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 64,370 Est. Cost $21.99 Unrealized +4.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 168,520 Est. Cost $16.03 Unrealized -44.1%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 12,708 Est. Cost $200.64 Unrealized -25.6%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $1 Shares 66,389 Est. Cost $36.40 Unrealized -35.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1 Shares 87,553 Est. Cost $17.90 Unrealized -10.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 5,546 Est. Cost $153.51 Unrealized +70.7%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $1 Shares 14,170 Est. Cost $121.91 Unrealized -9.0%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $1 Shares 68,089 Est. Cost $7.74 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 42,313 Est. Cost $33.33 Unrealized -5.8%
LIVENT CORP 0.0%
Value ($000) $1 Shares 79,951 Est. Cost $19.00 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $1 Shares 36,323 Est. Cost $36.28 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 49,486 Est. Cost $29.65 Unrealized
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $1 Shares 26,172 Est. Cost $126.74 Unrealized -49.8%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $1 Shares 28,221 Est. Cost $131.70 Unrealized -60.8%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $1 Shares 29,842 Est. Cost $44.43 Unrealized +6.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 17,102 Est. Cost $78.14 Unrealized +21.4%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 9,323 Est. Cost $150.07 Unrealized -0.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 25,871 Est. Cost $34.09 Unrealized +45.6%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 23,175 Est. Cost $56.67 Unrealized +8.7%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 Shares 35,978 Est. Cost $29.93 Unrealized +31.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 42,657 Est. Cost $25.49 Unrealized +20.7%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $1 Shares 68,802 Est. Cost $52.42 Unrealized -51.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 Shares 12,085 Est. Cost $143.54 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1 Shares 8,096 Est. Cost $177.58 Unrealized +6.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 35,034 Est. Cost $39.91 Unrealized -11.1%
GAP GAP INC 0.0%
Value ($000) $1 Shares 131,480 Est. Cost $17.41 Unrealized -45.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1 Shares 40,444 Est. Cost $33.18 Unrealized +8.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 7,023 Est. Cost $183.86 Unrealized +37.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 16,231 Est. Cost $168.65 Unrealized -40.3%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 25,954 Est. Cost $33.91 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 65,798 Est. Cost $23.53 Unrealized -9.6%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 19,629 Est. Cost $146.41 Unrealized -47.1%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1 Shares 25,695 Est. Cost $31.42 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 56,678 Est. Cost $9.58 Unrealized +182.4%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1 Shares 13,583 Est. Cost $111.63 Unrealized +0.4%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $1 Shares 78,857 Est. Cost $25.87 Unrealized -28.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 35,112 Est. Cost $44.16 Unrealized -2.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 46,398 Est. Cost $15.57 Unrealized +89.7%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 18,989 Est. Cost $57.67 Unrealized +30.8%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 30,969 Est. Cost $69.69 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 28,139 Est. Cost $41.02 Unrealized +13.0%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 16,729 Est. Cost $87.95 Unrealized -22.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 21,750 Est. Cost $0.06 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,912 Est. Cost $75.35 Unrealized -25.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18,655 Est. Cost $83.49 Unrealized -7.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,899 Est. Cost $70.57 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1 Shares 30,645 Est. Cost $40.89 Unrealized +5.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 70,910 Est. Cost $15.64 Unrealized +24.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $1 Shares 61,134 Est. Cost $24.85 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 58,507 Est. Cost $20.56 Unrealized +22.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29,086 Est. Cost $44.45 Unrealized -7.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 17,358 Est. Cost $56.17 Unrealized +37.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 10,526 Est. Cost $95.49 Unrealized +42.9%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 31,023 Est. Cost $42.02 Unrealized
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 24,846 Est. Cost $62.25 Unrealized -8.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 11,666 Est. Cost $101.57 Unrealized -0.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 75,845 Est. Cost $18.06 Unrealized -7.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 16,485 Est. Cost $66.42 Unrealized +21.3%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $1 Shares 11,456 Est. Cost $80.43 Unrealized +37.2%
SMARTSHEET INC -CLASS A 0.0%
Value ($000) $1 Shares 31,708 Est. Cost $43.31 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 83,292 Est. Cost $4.43 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 15,644 Est. Cost $147.11 Unrealized -48.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 21,555 Est. Cost $43.76 Unrealized +30.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 18,878 Est. Cost $39.61 Unrealized +50.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 17,639 Est. Cost $58.46 Unrealized +23.2%
XP XP INC CL A COM 0.0%
Value ($000) $1 Shares 54,892 Est. Cost $17.44 Unrealized +43.7%
YELP YELP INC 0.0%
Value ($000) $1 Shares 30,368 Est. Cost $37.72 Unrealized +11.5%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $1 Shares 27,906 Est. Cost $33.68 Unrealized +25.1%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 41,213 Est. Cost $33.14 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19,155 Est. Cost $74.79 Unrealized -10.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 41,853 Est. Cost $23.99 Unrealized +38.8%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 74,079 Est. Cost $26.61 Unrealized -48.4%
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 11,714 Est. Cost $21.75 Unrealized
HEI/A HEICO CORPORATION 0.0%
Value ($000) $1 Shares 9,512 Est. Cost $107.26 Unrealized +26.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 6,038 Est. Cost $212.79 Unrealized -3.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 22,543 Est. Cost $40.35 Unrealized +39.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 41,269 Est. Cost $27.76 Unrealized +20.7%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 13,755 Est. Cost $59.32 Unrealized +42.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 16,207 Est. Cost $71.44 Unrealized +18.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1 Shares 2,075 Est. Cost $575.45 Unrealized -1.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 10,299 Est. Cost $102.19 Unrealized +11.2%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 14,071 Est. Cost $61.82 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 34,186 Est. Cost $32.66 Unrealized +2.9%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 55,330 Est. Cost $7.36 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 6,505 Est. Cost $75.77 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1 Shares 13,696 Est. Cost $78.25 Unrealized +12.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 46,336 Est. Cost $16.15 Unrealized -8.2%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 23,989 Est. Cost $49.93 Unrealized +1.4%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $1 Shares 20,711 Est. Cost $39.82 Unrealized +11.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 45,892 Est. Cost $32.43 Unrealized -16.4%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $1 Shares 62,369 Est. Cost $15.98 Unrealized +3.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12,968 Est. Cost $80.40 Unrealized +24.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 12,761 Est. Cost $86.32 Unrealized -3.3%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 8,868 Est. Cost $217.99 Unrealized -12.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $1 Shares 10,816 Est. Cost $85.67 Unrealized +31.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 44,440 Est. Cost $13.88 Unrealized +64.6%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 64,261 Est. Cost $24.34 Unrealized -25.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 18,363 Est. Cost $50.85 Unrealized +11.4%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 67,713 Est. Cost $15.14 Unrealized +32.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,819 Est. Cost $87.65 Unrealized +16.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 29,402 Est. Cost $31.36 Unrealized +1.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 12,078 Est. Cost $82.73 Unrealized +17.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 80,683 Est. Cost $29.15 Unrealized -39.8%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 6,802 Est. Cost $149.76 Unrealized +3.7%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 19,389 Est. Cost $46.49 Unrealized +30.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 138,488 Est. Cost $6.83 Unrealized +28.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 10,816 Est. Cost $85.03 Unrealized +18.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 36,083 Est. Cost $28.52 Unrealized +16.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1 Shares 23,332 Est. Cost $46.81 Unrealized +1.5%
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 20,362 Est. Cost $65.96 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 72,323 Est. Cost $3.96 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 18,627 Est. Cost $81.98 Unrealized -23.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 17,575 Est. Cost $40.20 Unrealized +9.3%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $82.37 Unrealized -16.7%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $69.22 Unrealized +29.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 182,666 Est. Cost $4.57 Unrealized +26.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 7,945 Est. Cost $73.80 Unrealized +85.8%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 28,639 Est. Cost $36.68 Unrealized +5.0%
GMS INC 0.0%
Value ($000) $1 Shares 16,655 Est. Cost $47.89 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 38,806 Est. Cost $21.80 Unrealized +40.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 23,009 Est. Cost $62.82 Unrealized -28.8%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $1 Shares 28,286 Est. Cost $26.76 Unrealized +16.6%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1 Shares 20,137 Est. Cost $54.00 Unrealized -6.3%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 38,517 Est. Cost $19.94 Unrealized +45.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 45,392 Est. Cost $25.99 Unrealized -2.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 19,813 Est. Cost $56.53 Unrealized -4.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1 Shares 34,361 Est. Cost $28.79 Unrealized +3.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 20,287 Est. Cost $17.44 Unrealized +140.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1 Shares 11,341 Est. Cost $130.42 Unrealized -36.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 25,885 Est. Cost $42.65 Unrealized -3.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 32,285 Est. Cost $34.66 Unrealized -9.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 13,006 Est. Cost $84.70 Unrealized +0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 56,374 Est. Cost $21.98 Unrealized -22.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 19,303 Est. Cost $42.39 Unrealized +38.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 23,109 Est. Cost $57.32 Unrealized -23.6%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 113,375 Est. Cost $11.49 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 82,186 Est. Cost $18.04 Unrealized -7.3%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $1 Shares 9,871 Est. Cost $69.86 Unrealized +48.3%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $1 Shares 12,494 Est. Cost $73.97 Unrealized +7.8%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50,798 Est. Cost $17.74 Unrealized +11.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 25,225 Est. Cost $37.32 Unrealized +5.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 34,692 Est. Cost $29.59 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 8,175 Est. Cost $91.65 Unrealized +43.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 6,817 Est. Cost $123.82 Unrealized +16.7%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 15,394 Est. Cost $82.16 Unrealized -8.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 65,886 Est. Cost $22.07 Unrealized -23.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 7,326 Est. Cost $81.37 Unrealized +73.8%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 14,736 Est. Cost $52.74 Unrealized +23.7%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $1 Shares 9,193 Est. Cost $57.82 Unrealized +71.9%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 22,213 Est. Cost $55.09 Unrealized -7.4%
TWLO TWILIO INC. - A 0.0%
Value ($000) $1 Shares 16,802 Est. Cost $231.01 Unrealized -73.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 20,704 Est. Cost $56.33 Unrealized -14.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 100,114 Est. Cost $9.80 Unrealized +13.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 7,254 Est. Cost $194.96 Unrealized -17.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 6,103 Est. Cost $224.66 Unrealized -20.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1 Shares 43,164 Est. Cost $18.46 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 25,383 Est. Cost $46.91 Unrealized -17.8%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1 Shares 33,686 Est. Cost $32.45 Unrealized -8.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,660 Est. Cost $195.05 Unrealized +43.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1 Shares 16,718 Est. Cost $88.06 Unrealized -19.3%
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value ($000) $1 Shares 35,765 Est. Cost $39.36 Unrealized -24.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 27,916 Est. Cost $34.01 Unrealized -2.8%
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1 Shares 12,327 Est. Cost $34.05 Unrealized +20.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 14,160 Est. Cost $77.13 Unrealized -9.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 30,082 Est. Cost $37.13 Unrealized -17.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 38,947 Est. Cost $21.26 Unrealized +10.8%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1 Shares 29,572 Est. Cost $34.96 Unrealized -9.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 46,448 Est. Cost $37.52 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1 Shares 5,862 Est. Cost $199.63 Unrealized -18.7%
MDC HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,078 Est. Cost $50.01 Unrealized
ROG ROGERS CORPORATION 0.0%
Value ($000) $1 Shares 7,236 Est. Cost $181.03 Unrealized -17.5%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1 Shares 12,779 Est. Cost $87.89 Unrealized -10.6%
FBP FIRST BANCORP. 0.0%
Value ($000) $1 Shares 70,195 Est. Cost $9.68 Unrealized +33.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 11,721 Est. Cost $71.57 Unrealized +21.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 11,514 Est. Cost $108.10 Unrealized -14.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 25,112 Est. Cost $66.12 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 100,378 Est. Cost $4.50 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $1 Shares 22,536 Est. Cost $103.18 Unrealized -49.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 12,255 Est. Cost $96.70 Unrealized -15.9%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1 Shares 9,080 Est. Cost $74.32 Unrealized +46.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 29,230 Est. Cost $81.36 Unrealized -52.7%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1 Shares 83,740 Est. Cost $20.57 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,714 Est. Cost $42.57 Unrealized +0.3%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 60,943 Est. Cost $31.11 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 49,175 Est. Cost $42.90 Unrealized -33.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 21,536 Est. Cost $137.65 Unrealized -64.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 57,206 Est. Cost $27.67 Unrealized -39.2%
NWS NEWS CORPORATION 0.0%
Value ($000) $1 Shares 43,127 Est. Cost $19.44 Unrealized +4.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 10,710 Est. Cost $64.56 Unrealized +43.2%
CALLON PETROLEUM CO 0.0%
Value ($000) $1 Shares 22,672 Est. Cost $51.01 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 5,941 Est. Cost $47.11 Unrealized +209.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 96,665 Est. Cost $14.56 Unrealized -28.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 41,698 Est. Cost $23.65 Unrealized -12.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 20,276 Est. Cost $50.10 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 15,260 Est. Cost $69.52 Unrealized
VERITIV CORPORATION 0.0%
Value ($000) $1 Shares 5,223 Est. Cost $66.19 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 20,790 Est. Cost $62.55 Unrealized -30.4%
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 5,408 Est. Cost $128.10 Unrealized +32.5%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 71,077 Est. Cost $14.33 Unrealized
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $1 Shares 32,328 Est. Cost $23.86 Unrealized +16.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 21,652 Est. Cost $112.23 Unrealized -58.3%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 7,606 Est. Cost $220.97 Unrealized -44.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 23,757 Est. Cost $50.89 Unrealized -21.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 12,836 Est. Cost $77.46 Unrealized -11.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 47,187 Est. Cost $21.91 Unrealized -24.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 15,614 Est. Cost $76.52 Unrealized -20.3%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 15,909 Est. Cost $45.16 Unrealized +27.9%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 14,243 Est. Cost $95.09 Unrealized -26.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 17,667 Est. Cost $30.09 Unrealized +33.7%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 51,545 Est. Cost $17.28 Unrealized -11.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 89,919 Est. Cost $9.05 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 18,748 Est. Cost $41.81 Unrealized +14.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 17,237 Est. Cost $67.53 Unrealized -28.4%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 18,735 Est. Cost $114.53 Unrealized -47.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,185 Est. Cost $54.09 Unrealized -18.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 29,161 Est. Cost $31.17 Unrealized -14.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 65,148 Est. Cost $30.78 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1 Shares 48,882 Est. Cost $28.90 Unrealized -37.6%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 22,357 Est. Cost $64.68 Unrealized -43.0%
TBBK THE BANCORP INC. 0.0%
Value ($000) $1 Shares 23,982 Est. Cost $23.50 Unrealized +55.0%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $1 Shares 55,921 Est. Cost $10.16 Unrealized
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value ($000) $1 Shares 70,654 Est. Cost $9.56 Unrealized +18.2%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1 Shares 10,883 Est. Cost $166.73 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 11,033 Est. Cost $79.89 Unrealized -7.8%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 18,206 Est. Cost $38.24 Unrealized +6.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 72,969 Est. Cost $23.22 Unrealized -50.0%
VICR VICOR CORPORATION 0.0%
Value ($000) $1 Shares 13,906 Est. Cost $94.90 Unrealized -30.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,675 Est. Cost $15.33 Unrealized +114.2%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $1 Shares 6,898 Est. Cost $95.55 Unrealized +26.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 37,135 Est. Cost $40.43 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 21,217 Est. Cost $43.57 Unrealized -2.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 8,069 Est. Cost $138.42 Unrealized -10.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 39,191 Est. Cost $23.02 Unrealized
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $1 Shares 116,811 Est. Cost $15.73 Unrealized -52.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 32,606 Est. Cost $22.12 Unrealized +2.8%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $1 Shares 14,639 Est. Cost $63.12 Unrealized -8.0%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 11,490 Est. Cost $82.17 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 55,869 Est. Cost $14.43 Unrealized -4.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4,540 Est. Cost $144.22 Unrealized +22.4%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value ($000) $1 Shares 15,499 Est. Cost $30.13 Unrealized +48.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 35,308 Est. Cost $26.27 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1 Shares 27,893 Est. Cost $28.48 Unrealized +0.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 47,095 Est. Cost $43.04 Unrealized -62.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,432 Est. Cost $36.35 Unrealized +23.6%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 3,967 Est. Cost $39.48 Unrealized +74.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 23,865 Est. Cost $37.07 Unrealized -7.7%
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $1 Shares 16,922 Est. Cost $20.31 Unrealized +168.6%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $1 Shares 13,763 Est. Cost $49.62 Unrealized +6.0%
AZEK CO INC/THE 0.0%
Value ($000) $1 Shares 26,105 Est. Cost $19.53 Unrealized
KMT KENNEMETAL INC 0.0%
Value ($000) $1 Shares 31,114 Est. Cost $32.57 Unrealized -23.5%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 12,984 Est. Cost $40.29 Unrealized +47.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 63,621 Est. Cost $13.54 Unrealized -12.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 15,401 Est. Cost $69.05 Unrealized -33.6%
DENBURY INC COM 0.0%
Value ($000) $1 Shares 7,720 Est. Cost $70.44 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 7,457 Est. Cost $66.06 Unrealized +57.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 80,830 Est. Cost $10.67 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1 Shares 10,143 Est. Cost $72.59 Unrealized -7.6%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 26,771 Est. Cost $26.72 Unrealized +16.5%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $1 Shares 118,403 Est. Cost $14.22 Unrealized -51.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 22,619 Est. Cost $46.01 Unrealized
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $1 Shares 14,327 Est. Cost $35.39 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 5,122 Est. Cost $98.78 Unrealized +50.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 9,887 Est. Cost $52.84 Unrealized +32.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,783 Est. Cost $47.56 Unrealized -37.9%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 9,613 Est. Cost $65.92 Unrealized +21.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 37,731 Est. Cost $17.16 Unrealized +12.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 11,076 Est. Cost $66.17 Unrealized +6.5%
LYFT LYFT INC -A 0.0%
Value ($000) $1 Shares 70,119 Est. Cost $31.69 Unrealized -64.8%
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 50,838 Est. Cost $24.15 Unrealized -30.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 8,861 Est. Cost $45.52 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1 Shares 15,501 Est. Cost $79.26 Unrealized -31.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 50,074 Est. Cost $21.84 Unrealized -28.9%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 13,352 Est. Cost $47.02 Unrealized +5.6%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1 Shares 7,498 Est. Cost $100.85 Unrealized +6.4%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 56,678 Est. Cost $24.97 Unrealized -40.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 19,808 Est. Cost $39.04 Unrealized -5.8%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 28,245 Est. Cost $12.29 Unrealized +49.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 31,135 Est. Cost $34.38 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 4,406 Est. Cost $101.24 Unrealized +45.3%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 32,719 Est. Cost $34.45 Unrealized -26.2%
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $1 Shares 6,892 Est. Cost $71.72 Unrealized +58.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 75,588 Est. Cost $10.18 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 32,982 Est. Cost $35.22 Unrealized -33.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 36,848 Est. Cost $20.20 Unrealized -3.7%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 Shares 14,315 Est. Cost $72.62 Unrealized -33.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26,922 Est. Cost $26.06 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 29,458 Est. Cost $37.68 Unrealized -54.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 14,098 Est. Cost $32.81 Unrealized +50.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 25,835 Est. Cost $23.02 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 25,337 Est. Cost $32.90 Unrealized -10.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 16,115 Est. Cost $28.66 Unrealized +38.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 33,290 Est. Cost $25.18 Unrealized -27.4%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 21,087 Est. Cost $48.16 Unrealized -28.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 115,522 Est. Cost $5.60 Unrealized +0.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 16,504 Est. Cost $37.53 Unrealized +12.6%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 40,324 Est. Cost $24.15 Unrealized -18.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 23,369 Est. Cost $30.75 Unrealized +6.5%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1 Shares 38,311 Est. Cost $24.84 Unrealized -41.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 53,910 Est. Cost $11.95 Unrealized -0.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 17,620 Est. Cost $22.02 Unrealized +81.8%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 11,699 Est. Cost $67.80 Unrealized -4.4%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 11,561 Est. Cost $69.47 Unrealized -3.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 13,591 Est. Cost $39.82 Unrealized +26.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 45,447 Est. Cost $19.15 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 16,535 Est. Cost $49.30 Unrealized -14.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,647 Est. Cost $76.37 Unrealized -26.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 44,123 Est. Cost $25.26 Unrealized -37.5%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 54,862 Est. Cost $7.26 Unrealized +50.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 24,177 Est. Cost $42.43 Unrealized -5.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 7,046 Est. Cost $29.14 Unrealized +41.8%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $1 Shares 46,110 Est. Cost $18.00 Unrealized -10.1%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 10,698 Est. Cost $60.98 Unrealized +1.2%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 10,533 Est. Cost $51.58 Unrealized +19.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 19,533 Est. Cost $89.69 Unrealized -60.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 5,698 Est. Cost $58.16 Unrealized +76.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 17,431 Est. Cost $39.67 Unrealized +2.4%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 19,520 Est. Cost $49.51 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 25,056 Est. Cost $26.50 Unrealized +0.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 40,155 Est. Cost $15.11 Unrealized +6.4%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1 Shares 9,807 Est. Cost $129.36 Unrealized -41.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 28,982 Est. Cost $36.30 Unrealized -35.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 81,538 Est. Cost $10.09 Unrealized
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $1 Shares 8,538 Est. Cost $53.21 Unrealized +54.0%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $77.52 Unrealized -11.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 25,211 Est. Cost $27.64 Unrealized -7.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23,381 Est. Cost $31.05 Unrealized -2.0%
DISH NETWORK CORP CL A 0.0%
Value ($000) $1 Shares 109,853 Est. Cost $15.30 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1 Shares 47,318 Est. Cost $23.88 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1 Shares 24,929 Est. Cost $60.94 Unrealized -56.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 21,108 Est. Cost $50.56 Unrealized -38.0%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $1 Shares 26,121 Est. Cost $28.59 Unrealized -5.2%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $1 Shares 425 Est. Cost $1019.61 Unrealized +50.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $1 Shares 15,848 Est. Cost $39.27 Unrealized -18.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 14,188 Est. Cost $46.37 Unrealized +8.3%
COHU COHU INC 0.0%
Value ($000) $1 Shares 18,432 Est. Cost $39.68 Unrealized -5.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1 Shares 12,305 Est. Cost $27.76 Unrealized +73.2%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 42,410 Est. Cost $17.19 Unrealized -10.5%
SCL STEPAN COMPANY 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $121.26 Unrealized -27.9%
HNI HNI CORPORATION 0.0%
Value ($000) $1 Shares 18,204 Est. Cost $43.11 Unrealized -28.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1 Shares 21,330 Est. Cost $50.12 Unrealized -37.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 20,407 Est. Cost $58.41 Unrealized -38.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 82,292 Est. Cost $17.59 Unrealized -44.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,319 Est. Cost $45.27 Unrealized +14.2%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 61,610 Est. Cost $8.64 Unrealized
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $1 Shares 27,155 Est. Cost $14.66 Unrealized +52.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 9,009 Est. Cost $111.52 Unrealized -23.7%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $1 Shares 55,326 Est. Cost $6.30 Unrealized +53.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 50,120 Est. Cost $37.46 Unrealized -60.3%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $1 Shares 16,569 Est. Cost $46.88 Unrealized -30.9%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 18,475 Est. Cost $48.27 Unrealized -29.9%
S SENTINELONE INC COM CL A 0.0%
Value ($000) $1 Shares 36,335 Est. Cost $25.72 Unrealized -38.6%
OXM OXFORD INDS INC. 0.0%
Value ($000) $1 Shares 6,381 Est. Cost $93.81 Unrealized +8.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 19,352 Est. Cost $56.36 Unrealized -37.9%
OUTFRONT MEDIA INC. 0.0%
Value ($000) $1 Shares 60,392 Est. Cost $17.79 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 11,948 Est. Cost $35.21 Unrealized +48.2%
ODP CORP 0.0%
Value ($000) $1 Shares 13,170 Est. Cost $47.12 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 29,194 Est. Cost $95.08 Unrealized -71.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 49,788 Est. Cost $8.19 Unrealized +49.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 21,426 Est. Cost $22.99 Unrealized +19.8%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $1 Shares 48,592 Est. Cost $17.98 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 36,041 Est. Cost $52.82 Unrealized -64.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10,658 Est. Cost $30.26 Unrealized +60.4%
SABR SABRE CORPORATION 0.0%
Value ($000) $1 Shares 133,134 Est. Cost $14.86 Unrealized -69.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 6,519 Est. Cost $114.24 Unrealized -6.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $1 Shares 23,361 Est. Cost $0.03 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 128,952 Est. Cost $16.78 Unrealized -60.8%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 8,942 Est. Cost $51.69 Unrealized +34.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 34,402 Est. Cost $16.61 Unrealized +8.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 29,913 Est. Cost $16.22 Unrealized -0.7%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 148,916 Est. Cost $14.54 Unrealized
CTS CTS CORPORATION 0.0%
Value ($000) $1 Shares 13,938 Est. Cost $33.88 Unrealized +26.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 18,294 Est. Cost $38.43 Unrealized -10.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,629 Est. Cost $56.00 Unrealized -38.4%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 4,884 Est. Cost $143.12 Unrealized -16.2%
TNC TENNANT COMPANY 0.0%
Value ($000) $1 Shares 7,749 Est. Cost $72.42 Unrealized +6.7%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 54,082 Est. Cost $14.51 Unrealized
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 15,478 Est. Cost $41.99 Unrealized -2.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 70,144 Est. Cost $4.59 Unrealized +54.3%
RNST RENASANT CORPORATION 0.0%
Value ($000) $1 Shares 21,713 Est. Cost $42.10 Unrealized -33.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 6,535 Est. Cost $64.70 Unrealized +39.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6,641 Est. Cost $94.27 Unrealized -5.5%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 13,339 Est. Cost $48.31 Unrealized -15.3%
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $1 Shares 19,538 Est. Cost $26.85 Unrealized +14.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 393,550 Est. Cost $9.39 Unrealized -82.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1 Shares 1,696 Est. Cost $46.08 Unrealized -18.3%
MDRX VERADIGM INC COM 0.0%
Value ($000) $1 Shares 42,336 Est. Cost $16.10 Unrealized -18.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,931 Est. Cost $71.38 Unrealized -23.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 57,603 Est. Cost $11.65 Unrealized -15.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 13,972 Est. Cost $71.89 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 38,136 Est. Cost $31.96 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,504 Est. Cost $85.13 Unrealized -22.5%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 31,744 Est. Cost $60.98 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 2,711 Est. Cost $226.70 Unrealized -19.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $1 Shares 7,603 Est. Cost $72.22 Unrealized +1.1%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 18,272 Est. Cost $23.76 Unrealized +28.4%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5,679 Est. Cost $136.44 Unrealized
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $1 Shares 2,988 Est. Cost $113.21 Unrealized +60.2%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $1 Shares 18,404 Est. Cost $113.35 Unrealized -70.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 22,940 Est. Cost $16.60 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 32,963 Est. Cost $19.88 Unrealized -0.5%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 22,333 Est. Cost $31.41 Unrealized
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1 Shares 5,920 Est. Cost $68.94 Unrealized +25.5%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value ($000) $1 Shares 14,998 Est. Cost $27.12 Unrealized +22.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 23,323 Est. Cost $24.54 Unrealized -0.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1 Shares 13,951 Est. Cost $53.69 Unrealized -23.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 36,921 Est. Cost $21.51 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 7,036 Est. Cost $102.49 Unrealized -33.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 23,612 Est. Cost $33.24 Unrealized -32.9%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 5,585 Est. Cost $125.97 Unrealized -17.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 43,094 Est. Cost $11.39 Unrealized +13.2%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 35,298 Est. Cost $20.38 Unrealized -19.6%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $1 Shares 51,671 Est. Cost $16.44 Unrealized
BOX BOX INC. CLASS A 0.0%
Value ($000) $1 Shares 21,621 Est. Cost $21.24 Unrealized +34.5%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $1 Shares 16,889 Est. Cost $42.03 Unrealized -26.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44,328 Est. Cost $9.46 Unrealized +41.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40,186 Est. Cost $14.90 Unrealized -6.5%
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $1 Shares 7,824 Est. Cost $96.05 Unrealized -19.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,434 Est. Cost $46.75 Unrealized -27.9%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $1 Shares 23,812 Est. Cost $28.68 Unrealized -24.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23,305 Est. Cost $26.04 Unrealized -16.6%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 7,275 Est. Cost $27.25 Unrealized +131.7%
INSM INSMED INCORPORATED 0.0%
Value ($000) $1 Shares 20,443 Est. Cost $21.20 Unrealized +7.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,193 Est. Cost $129.32 Unrealized +35.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,340 Est. Cost $91.53 Unrealized +35.7%
LTC LTC PROPERTIES INC. 0.0%
Value ($000) $1 Shares 16,014 Est. Cost $38.37 Unrealized
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $1 Shares 18,154 Est. Cost $35.69 Unrealized -15.4%
LAZARD LTD CLASS A 0.0%
Value ($000) $1 Shares 16,580 Est. Cost $20.60 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $1 Shares 8,184 Est. Cost $42.43 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 30,937 Est. Cost $17.14 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 14,289 Est. Cost $72.14 Unrealized -45.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1 Shares 16,681 Est. Cost $45.14 Unrealized -34.6%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 16,766 Est. Cost $19.83 Unrealized +21.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 31,667 Est. Cost $28.89 Unrealized -34.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 17,058 Est. Cost $83.79 Unrealized -58.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 7,678 Est. Cost $90.63 Unrealized -20.9%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 24,994 Est. Cost $38.34 Unrealized -40.7%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $1 Shares 19,970 Est. Cost $14.19 Unrealized +58.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 49,182 Est. Cost $10.10 Unrealized -6.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 8,530 Est. Cost $33.62 Unrealized +61.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 65,619 Est. Cost $5.67 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,242 Est. Cost $40.45 Unrealized -14.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $30.42 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 42,249 Est. Cost $19.16 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,806 Est. Cost $48.78 Unrealized +1.2%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 44,195 Est. Cost $9.03 Unrealized +11.4%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 46,570 Est. Cost $9.55 Unrealized +7.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 41,810 Est. Cost $10.32 Unrealized +8.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,668 Est. Cost $35.20 Unrealized -43.1%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 24,847 Est. Cost $15.09 Unrealized +31.7%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $0 Shares 25,095 Est. Cost $15.53 Unrealized +31.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 64,246 Est. Cost $14.95 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,278 Est. Cost $34.66 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 37,257 Est. Cost $0.02 Unrealized
IMMUNOGEN INC. 0.0%
Value ($000) $0 Shares 31,076 Est. Cost $4.47 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8,813 Est. Cost $31.25 Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 13,014 Est. Cost $77.37 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 10,395 Est. Cost $42.64 Unrealized +10.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 6,453 Est. Cost $93.01 Unrealized -19.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 24,121 Est. Cost $13.36 Unrealized +74.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 8,940 Est. Cost $51.21 Unrealized +13.3%
NBR NABORS INDS LTD 0.0%
Value ($000) $0 Shares 3,951 Est. Cost $111.42 Unrealized +4.3%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 11,597 Est. Cost $86.30 Unrealized -50.2%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9,659 Est. Cost $35.95 Unrealized +39.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 12,103 Est. Cost $40.48 Unrealized -0.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $0 Shares 39,494 Est. Cost $12.49 Unrealized -3.4%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $0 Shares 71,885 Est. Cost $15.71 Unrealized -49.3%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 29,787 Est. Cost $37.64 Unrealized -52.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 26,331 Est. Cost $30.18 Unrealized -26.2%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 8,632 Est. Cost $63.86 Unrealized -14.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,104 Est. Cost $68.52 Unrealized +15.1%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 20,892 Est. Cost $0.03 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 49,302 Est. Cost $8.15 Unrealized +46.3%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6,412 Est. Cost $75.45 Unrealized 0.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 Shares 12,206 Est. Cost $34.23 Unrealized +15.2%
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $0 Shares 31,572 Est. Cost $12.45 Unrealized +14.4%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 28,095 Est. Cost $14.59 Unrealized +33.9%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 28,221 Est. Cost $18.32 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 14,781 Est. Cost $36.76 Unrealized -13.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 9,349 Est. Cost $64.48 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,903 Est. Cost $57.16 Unrealized -16.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 15,954 Est. Cost $39.82 Unrealized -27.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 34,221 Est. Cost $22.94 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $0 Shares 12,295 Est. Cost $95.56 Unrealized -58.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 10,740 Est. Cost $52.92 Unrealized -23.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 6,032 Est. Cost $203.72 Unrealized -51.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 17,023 Est. Cost $25.07 Unrealized +10.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $0 Shares 10,578 Est. Cost $58.35 Unrealized -22.5%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 16,349 Est. Cost $73.47 Unrealized -61.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 5,752 Est. Cost $69.96 Unrealized +13.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $0 Shares 8,035 Est. Cost $47.74 Unrealized
CLB CORE LABORATORIES COM NPV COM 0.0%
Value ($000) $0 Shares 18,953 Est. Cost $22.46 Unrealized +8.6%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $0 Shares 16,227 Est. Cost $33.22 Unrealized -16.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 13,816 Est. Cost $34.07 Unrealized -13.7%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $0 Shares 9,542 Est. Cost $57.72 Unrealized -16.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 24,161 Est. Cost $93.55 Unrealized -75.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 29,147 Est. Cost $18.95 Unrealized -22.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,730 Est. Cost $18.69 Unrealized +104.8%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 13,294 Est. Cost $25.33 Unrealized +8.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,703 Est. Cost $86.83 Unrealized +17.1%
AZZ AZZ INC COM 0.0%
Value ($000) $0 Shares 9,715 Est. Cost $49.58 Unrealized -9.8%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $0 Shares 961 Est. Cost $429.40 Unrealized +17.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 25,822 Est. Cost $12.53 Unrealized +15.4%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $0 Shares 244,287 Est. Cost $1.38 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 20,901 Est. Cost $15.50 Unrealized +40.6%
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 15,683 Est. Cost $39.09 Unrealized -25.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 7,567 Est. Cost $58.60 Unrealized +1.3%
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 6,867 Est. Cost $28.29 Unrealized +137.3%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 92,710 Est. Cost $13.87 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 12,860 Est. Cost $23.08 Unrealized +29.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 9,103 Est. Cost $43.46 Unrealized +12.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 10,478 Est. Cost $24.18 Unrealized +106.7%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 14,571 Est. Cost $35.58 Unrealized -16.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 15,587 Est. Cost $26.72 Unrealized +11.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $66.59 Unrealized +33.8%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 14,142 Est. Cost $28.32 Unrealized +3.0%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $0 Shares 32,150 Est. Cost $14.20 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9,048 Est. Cost $34.01 Unrealized +35.5%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,551 Est. Cost $51.95 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 15,585 Est. Cost $19.61 Unrealized +75.2%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 9,195 Est. Cost $56.19 Unrealized -17.8%
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 31,646 Est. Cost $18.90 Unrealized -23.3%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $0 Shares 33,914 Est. Cost $21.06 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 15,030 Est. Cost $58.91 Unrealized -46.3%
AVANTAX INC COM 0.0%
Value ($000) $0 Shares 16,390 Est. Cost $17.38 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,744 Est. Cost $11.56 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 5,411 Est. Cost $49.32 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 14,520 Est. Cost $15.04 Unrealized +78.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,848 Est. Cost $66.03 Unrealized -27.6%
STNE STONECO LTD-A 0.0%
Value ($000) $0 Shares 39,124 Est. Cost $8.74 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 10,945 Est. Cost $30.38 Unrealized +26.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40,393 Est. Cost $6.52 Unrealized +62.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 15,775 Est. Cost $38.01 Unrealized -25.3%
EASTERLY GOVERNM 0.0%
Value ($000) $0 Shares 36,271 Est. Cost $20.46 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 10,795 Est. Cost $83.87 Unrealized -46.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 19,381 Est. Cost $49.26 Unrealized -51.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,272 Est. Cost $35.01 Unrealized +3.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $109.67 Unrealized +59.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 46,230 Est. Cost $15.29 Unrealized -37.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 32,201 Est. Cost $29.51 Unrealized -53.5%
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 40,597 Est. Cost $18.28 Unrealized
STBA S T BANCORP INC 0.0%
Value ($000) $0 Shares 14,938 Est. Cost $33.14 Unrealized -12.8%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 71,384 Est. Cost $14.61 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 30,286 Est. Cost $9.26 Unrealized +18.5%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 71,949 Est. Cost $13.98 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 7,704 Est. Cost $74.76 Unrealized -29.7%
GIII G-III APPAREL LTD 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $32.26 Unrealized -34.0%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $0 Shares 19,390 Est. Cost $47.33 Unrealized -56.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 7,985 Est. Cost $42.00 Unrealized -0.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,883 Est. Cost $26.27 Unrealized
BROOKFIELD INFRAS CORP COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 11,248 Est. Cost $51.99 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 47,341 Est. Cost $21.68 Unrealized -51.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $142.35 Unrealized +50.5%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 30,700 Est. Cost $10.81 Unrealized +26.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,990 Est. Cost $26.09 Unrealized -23.0%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 48,307 Est. Cost $6.30 Unrealized +16.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 29,763 Est. Cost $17.22 Unrealized -9.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 18,521 Est. Cost $30.96 Unrealized -26.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 35,738 Est. Cost $10.19 Unrealized +13.4%
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $0 Shares 3,969 Est. Cost $91.76 Unrealized +14.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,722 Est. Cost $43.57 Unrealized +32.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 5,721 Est. Cost $83.68 Unrealized -16.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 13,740 Est. Cost $38.61 Unrealized -22.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,685 Est. Cost $24.79 Unrealized +9.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 8,965 Est. Cost $35.81 Unrealized -31.7%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 55,371 Est. Cost $6.65 Unrealized +5.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 20,448 Est. Cost $25.18 Unrealized -31.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 6,449 Est. Cost $85.00 Unrealized -22.6%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $0 Shares 23,847 Est. Cost $71.92 Unrealized -59.9%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 7,413 Est. Cost $36.76 Unrealized +46.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $72.83 Unrealized +67.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,816 Est. Cost $73.62 Unrealized +32.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 11,131 Est. Cost $36.09 Unrealized +0.2%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 13,291 Est. Cost $23.61 Unrealized +8.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,559 Est. Cost $5.99 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,111 Est. Cost $34.87 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,255 Est. Cost $37.80 Unrealized -32.9%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 13,330 Est. Cost $33.85 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 88,095 Est. Cost $5.93 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 7,994 Est. Cost $37.42 Unrealized +17.4%
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 49,400 Est. Cost $7.85 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 18,984 Est. Cost $37.28 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $0 Shares 5,941 Est. Cost $69.06 Unrealized -2.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 34,614 Est. Cost $10.39 Unrealized -4.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 18,164 Est. Cost $41.35 Unrealized -45.2%
SUMMIT MATERIALS INC 0.0%
Value ($000) $0 Shares 11,788 Est. Cost $29.71 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 19,575 Est. Cost $24.04 Unrealized -33.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,229 Est. Cost $39.79 Unrealized +87.9%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 46,088 Est. Cost $33.97 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 11,919 Est. Cost $35.00 Unrealized +12.2%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 6,542 Est. Cost $84.03 Unrealized
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $0 Shares 12,847 Est. Cost $24.97 Unrealized +5.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 34,778 Est. Cost $40.67 Unrealized -71.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 11,673 Est. Cost $51.65 Unrealized -33.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 35,387 Est. Cost $7.88 Unrealized +27.1%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 4,808 Est. Cost $196.64 Unrealized -55.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 15,971 Est. Cost $23.09 Unrealized -1.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 7,140 Est. Cost $64.25 Unrealized -21.9%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 5,855 Est. Cost $79.63 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 12,707 Est. Cost $25.50 Unrealized +14.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $96.61 Unrealized +29.1%
TECHTARGET INC. 0.0%
Value ($000) $0 Shares 11,424 Est. Cost $72.33 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 13,299 Est. Cost $27.94 Unrealized -14.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 32,769 Est. Cost $31.08 Unrealized -60.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 17,059 Est. Cost $22.16 Unrealized -11.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 22,652 Est. Cost $25.45 Unrealized -33.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $143.58 Unrealized +35.6%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 10,645 Est. Cost $43.66 Unrealized -29.3%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 12,191 Est. Cost $61.41 Unrealized -43.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 15,627 Est. Cost $13.68 Unrealized +59.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 27,093 Est. Cost $17.26 Unrealized
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $0 Shares 37,148 Est. Cost $22.41 Unrealized -46.5%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $0 Shares 66,749 Est. Cost $37.86 Unrealized -81.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 13,841 Est. Cost $27.14 Unrealized -10.7%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $0 Shares 50,430 Est. Cost $24.67 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $76.16 Unrealized -36.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $15.54 Unrealized +61.9%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $0 Shares 15,737 Est. Cost $32.33 Unrealized -5.4%
RPT REALTY REIT 0.0%
Value ($000) $0 Shares 31,579 Est. Cost $12.94 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 8,092 Est. Cost $67.66 Unrealized -27.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,368 Est. Cost $32.69 Unrealized +13.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 32,547 Est. Cost $7.14 Unrealized +26.8%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 17,147 Est. Cost $35.71 Unrealized -45.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 9,587 Est. Cost $44.79 Unrealized -21.8%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $0 Shares 45,195 Est. Cost $11.44 Unrealized -29.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 10,559 Est. Cost $27.71 Unrealized +17.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,410 Est. Cost $40.80 Unrealized -27.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 18,459 Est. Cost $19.04 Unrealized -14.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 22,961 Est. Cost $36.48 Unrealized -46.4%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 3,461 Est. Cost $60.39 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 35,122 Est. Cost $14.12 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 5,141 Est. Cost $66.52 Unrealized -6.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 10,771 Est. Cost $45.71 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 4,360 Est. Cost $28.81 Unrealized +143.0%
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 16,907 Est. Cost $34.31 Unrealized -51.6%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 15,675 Est. Cost $103.60 Unrealized -75.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 13,940 Est. Cost $40.57 Unrealized -34.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 64,001 Est. Cost $20.03 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 12,150 Est. Cost $16.02 Unrealized +35.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,066 Est. Cost $124.95 Unrealized -67.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 44,334 Est. Cost $12.44 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 33,629 Est. Cost $26.68 Unrealized -46.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4,580 Est. Cost $57.55 Unrealized +25.0%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $124.06 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 6,781 Est. Cost $13.64 Unrealized +207.3%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 51,433 Est. Cost $9.55 Unrealized -40.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $0 Shares 24,227 Est. Cost $11.06 Unrealized +25.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 10,093 Est. Cost $29.77 Unrealized +0.8%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 17,108 Est. Cost $0.03 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $51.90 Unrealized +83.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $37.67 Unrealized +57.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,296 Est. Cost $28.50 Unrealized -48.5%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 16,155 Est. Cost $24.52 Unrealized -14.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 7,901 Est. Cost $11.78 Unrealized +91.8%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 16,650 Est. Cost $17.64 Unrealized -0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 66,785 Est. Cost $13.95 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 35,674 Est. Cost $0.01 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 10,781 Est. Cost $62.45 Unrealized -52.8%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 23,153 Est. Cost $13.05 Unrealized -0.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $106.12 Unrealized +77.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 7,194 Est. Cost $56.28 Unrealized -19.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5,126 Est. Cost $100.40 Unrealized -37.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 16,720 Est. Cost $18.54 Unrealized -6.9%
SPARTANNASH COMPANY 0.0%
Value ($000) $0 Shares 13,580 Est. Cost $19.45 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 9,247 Est. Cost $55.49 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,813 Est. Cost $112.71 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 24,774 Est. Cost $17.91 Unrealized -22.9%
RES RPC INC 0.0%
Value ($000) $0 Shares 33,142 Est. Cost $5.41 Unrealized +43.7%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 3,559 Est. Cost $24.89 Unrealized +194.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,312 Est. Cost $51.65 Unrealized -24.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 6,146 Est. Cost $48.54 Unrealized +4.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5,036 Est. Cost $63.48 Unrealized +1.2%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 13,045 Est. Cost $26.56 Unrealized -10.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 7,290 Est. Cost $35.10 Unrealized +15.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 15,191 Est. Cost $38.42 Unrealized -45.3%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $57.00 Unrealized +33.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 9,948 Est. Cost $43.98 Unrealized -18.2%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,181 Est. Cost $34.65 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 43,352 Est. Cost $25.56 Unrealized -68.2%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 6,769 Est. Cost $53.60 Unrealized -8.7%
MMI MARCUS MILLICHAP 0.0%
Value ($000) $0 Shares 9,861 Est. Cost $35.09 Unrealized -7.9%
BGS BG FOODS INC 0.0%
Value ($000) $0 Shares 29,245 Est. Cost $18.54 Unrealized -49.7%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 18,946 Est. Cost $11.40 Unrealized +42.4%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $0 Shares 35,548 Est. Cost $32.28 Unrealized -70.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 10,826 Est. Cost $97.85 Unrealized -69.1%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 6,247 Est. Cost $58.64 Unrealized -18.3%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 27,678 Est. Cost $13.13 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 23,723 Est. Cost $19.91 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $210.88 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 19,357 Est. Cost $19.68 Unrealized -18.2%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $0 Shares 61,841 Est. Cost $5.81 Unrealized
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 39,245 Est. Cost $7.83 Unrealized +2.4%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 6,339 Est. Cost $41.39 Unrealized +17.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 43,222 Est. Cost $21.38 Unrealized
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $0 Shares 8,625 Est. Cost $67.89 Unrealized -51.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 20,623 Est. Cost $10.15 Unrealized +20.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,982 Est. Cost $66.92 Unrealized -11.2%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 5,060 Est. Cost $38.90 Unrealized +36.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 13,799 Est. Cost $27.51 Unrealized -31.3%
RGNX REGENXBIO INC. 0.0%
Value ($000) $0 Shares 16,559 Est. Cost $34.56 Unrealized -47.6%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 10,620 Est. Cost $25.79 Unrealized -3.8%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 10,665 Est. Cost $0.03 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 5,678 Est. Cost $87.80 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 28,408 Est. Cost $27.57 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 48,488 Est. Cost $10.16 Unrealized -21.1%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 18,999 Est. Cost $12.88 Unrealized +4.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 9,468 Est. Cost $27.42 Unrealized +5.5%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 7,947 Est. Cost $44.30 Unrealized -17.8%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 8,964 Est. Cost $41.60 Unrealized -25.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,929 Est. Cost $21.94 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 13,713 Est. Cost $22.58 Unrealized -8.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 16,431 Est. Cost $51.03 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 8,867 Est. Cost $20.45 Unrealized +27.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 17,942 Est. Cost $18.47 Unrealized -16.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 31,673 Est. Cost $11.70 Unrealized -2.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 18,431 Est. Cost $21.04 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6,457 Est. Cost $14.90 Unrealized +26.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $28.06 Unrealized +156.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 8,264 Est. Cost $31.59 Unrealized -8.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 20,827 Est. Cost $11.68 Unrealized +39.9%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $0 Shares 12,323 Est. Cost $21.77 Unrealized +0.9%
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 Shares 66,578 Est. Cost $5.12 Unrealized -7.4%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,902 Est. Cost $52.16 Unrealized -33.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 52,431 Est. Cost $28.66 Unrealized -75.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $48.25 Unrealized +16.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 20,623 Est. Cost $16.41 Unrealized -27.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 17,153 Est. Cost $20.73 Unrealized -14.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,817 Est. Cost $83.54 Unrealized -15.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $80.70 Unrealized +24.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 17,087 Est. Cost $8.14 Unrealized +93.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 21,696 Est. Cost $13.69 Unrealized -9.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,447 Est. Cost $46.28 Unrealized +9.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 11,712 Est. Cost $45.18 Unrealized -52.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,742 Est. Cost $26.67 Unrealized +4.0%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 10,261 Est. Cost $11.79 Unrealized +80.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $0 Shares 6,107 Est. Cost $35.14 Unrealized +17.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 42,921 Est. Cost $9.30 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7,117 Est. Cost $25.63 Unrealized +34.9%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 6,806 Est. Cost $31.22 Unrealized +11.2%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $42.27 Unrealized -34.3%
CNS COHEN STEERS INC 0.0%
Value ($000) $0 Shares 3,935 Est. Cost $52.88 Unrealized +10.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10,511 Est. Cost $53.38 Unrealized -42.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 5,995 Est. Cost $26.30 Unrealized +71.9%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 17,633 Est. Cost $46.91 Unrealized -64.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 29,851 Est. Cost $20.90 Unrealized -57.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,007 Est. Cost $67.31 Unrealized -27.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 51,143 Est. Cost $8.78 Unrealized -42.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 19,187 Est. Cost $15.74 Unrealized -37.8%
SUNPOWER CORPORATION 0.0%
Value ($000) $0 Shares 39,186 Est. Cost $19.56 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 12,682 Est. Cost $23.48 Unrealized -14.1%
GUESS INC 0.0%
Value ($000) $0 Shares 11,117 Est. Cost $26.38 Unrealized
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value ($000) $0 Shares 6,748 Est. Cost $37.85 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $244.29 Unrealized -48.3%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 13,828 Est. Cost $24.32 Unrealized -25.3%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 9,828 Est. Cost $0.03 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,112 Est. Cost $35.39 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 10,186 Est. Cost $15.72 Unrealized +43.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,836 Est. Cost $54.66 Unrealized -51.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 15,470 Est. Cost $27.18 Unrealized -40.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 28,723 Est. Cost $9.60 Unrealized -0.4%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 5,820 Est. Cost $61.54 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,392 Est. Cost $44.64 Unrealized +11.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,595 Est. Cost $56.01 Unrealized -36.8%
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $0 Shares 15,047 Est. Cost $39.95 Unrealized -59.2%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 10,114 Est. Cost $23.16 Unrealized
NVRI ENVIRI CORPORATION COM 0.0%
Value ($000) $0 Shares 31,947 Est. Cost $20.61 Unrealized -60.8%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $0 Shares 12,664 Est. Cost $22.71 Unrealized -24.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $50.96 Unrealized -82.5%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 14,058 Est. Cost $27.85 Unrealized -37.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,207 Est. Cost $39.85 Unrealized -6.7%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 16,561 Est. Cost $13.62 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $13.33 Unrealized +18.4%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,697 Est. Cost $91.42 Unrealized -67.1%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 23,290 Est. Cost $14.33 Unrealized -32.3%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 32,077 Est. Cost $4.88 Unrealized +43.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 7,075 Est. Cost $0.03 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 20,154 Est. Cost $15.55 Unrealized -19.0%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 Shares 6,132 Est. Cost $26.48 Unrealized +24.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 25,901 Est. Cost $10.14 Unrealized -7.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 10,343 Est. Cost $25.14 Unrealized -12.2%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $71.77 Unrealized
KAMAN CORPORATION 0.0%
Value ($000) $0 Shares 11,302 Est. Cost $50.41 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,871 Est. Cost $0.01 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26,175 Est. Cost $18.34 Unrealized -26.8%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 4,918 Est. Cost $37.14 Unrealized +25.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 18,171 Est. Cost $16.06 Unrealized -16.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 8,893 Est. Cost $103.02 Unrealized -72.8%
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,659 Est. Cost $29.81 Unrealized -25.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 3,870 Est. Cost $27.23 Unrealized +89.7%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 11,924 Est. Cost $35.83 Unrealized -41.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 28,390 Est. Cost $18.93 Unrealized
VERINT SYSTEMS INC. 0.0%
Value ($000) $0 Shares 9,457 Est. Cost $41.82 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 8,122 Est. Cost $79.14 Unrealized -56.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,668 Est. Cost $35.27 Unrealized -55.3%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $0 Shares 71,330 Est. Cost $9.55 Unrealized -64.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 25,634 Est. Cost $6.66 Unrealized +21.6%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 18,748 Est. Cost $24.16 Unrealized -48.6%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $149.67 Unrealized -30.2%
BWIN BRP GROUP INC - A 0.0%
Value ($000) $0 Shares 9,077 Est. Cost $26.62 Unrealized -6.0%
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $40.67 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 8,215 Est. Cost $45.99 Unrealized -27.4%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 23,303 Est. Cost $18.04 Unrealized -48.7%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 37,871 Est. Cost $12.89 Unrealized -40.8%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 20,879 Est. Cost $33.70 Unrealized -67.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 7,620 Est. Cost $30.13 Unrealized -14.3%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 21,940 Est. Cost $5.99 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,998 Est. Cost $43.09 Unrealized
BGC BGC GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 39,188 Est. Cost $4.88 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 6,852 Est. Cost $49.66 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,772 Est. Cost $27.36 Unrealized +26.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 8,224 Est. Cost $57.30 Unrealized -47.6%
CXM SPRINKLR INC COM CL A 0.0%
Value ($000) $0 Shares 14,987 Est. Cost $13.09 Unrealized +9.4%
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 16,642 Est. Cost $41.32 Unrealized -41.1%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 6,234 Est. Cost $34.16 Unrealized -3.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,861 Est. Cost $33.73 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 10,482 Est. Cost $49.31 Unrealized -52.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 31,426 Est. Cost $5.24 Unrealized +50.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 21,667 Est. Cost $22.71 Unrealized -39.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 8,023 Est. Cost $65.69 Unrealized -53.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 13,449 Est. Cost $14.68 Unrealized +7.0%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 9,218 Est. Cost $23.09 Unrealized
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 8,009 Est. Cost $44.54 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 5,680 Est. Cost $45.41 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 7,982 Est. Cost $32.39 Unrealized -31.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,205 Est. Cost $17.29 Unrealized +46.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 13,151 Est. Cost $25.59 Unrealized -39.1%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 8,528 Est. Cost $10.83 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,860 Est. Cost $20.44 Unrealized -15.5%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 17,851 Est. Cost $23.82 Unrealized -49.3%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 13,581 Est. Cost $43.58 Unrealized -65.3%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 15,141 Est. Cost $15.10 Unrealized -17.2%
ADT ADT INC 0.0%
Value ($000) $0 Shares 31,716 Est. Cost $8.04 Unrealized -27.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,437 Est. Cost $30.87 Unrealized +17.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 3,434 Est. Cost $77.67 Unrealized -12.6%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 5,994 Est. Cost $148.28 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 10,274 Est. Cost $27.87 Unrealized
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $0 Shares 4,883 Est. Cost $53.47 Unrealized -9.6%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,298 Est. Cost $24.23 Unrealized -15.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 36,225 Est. Cost $2.72 Unrealized +49.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 22,721 Est. Cost $7.61 Unrealized -9.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 19,559 Est. Cost $12.85 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 18,681 Est. Cost $10.96 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 40,809 Est. Cost $5.01 Unrealized
OEC ORION S A COM 0.0%
Value ($000) $0 Shares 8,739 Est. Cost $19.81 Unrealized +10.2%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 42,410 Est. Cost $2.69 Unrealized
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 29,028 Est. Cost $14.71 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,146 Est. Cost $7.78 Unrealized -7.6%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 10,495 Est. Cost $32.86 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,432 Est. Cost $17.94 Unrealized +34.9%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 12,195 Est. Cost $16.09 Unrealized -7.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 10,847 Est. Cost $22.29 Unrealized -31.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 14,050 Est. Cost $33.49 Unrealized -46.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 8,524 Est. Cost $19.98 Unrealized +33.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 18,772 Est. Cost $8.41 Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 5,488 Est. Cost $33.30 Unrealized +2.4%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $0 Shares 544 Est. Cost $209.47 Unrealized +34.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,789 Est. Cost $18.05 Unrealized +24.1%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 3,001 Est. Cost $59.29 Unrealized +2.7%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 3,923 Est. Cost $32.81 Unrealized +41.3%
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $143.96 Unrealized -4.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 5,430 Est. Cost $25.61 Unrealized +27.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 3,938 Est. Cost $11.52 Unrealized +184.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $25.86 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $49.09 Unrealized +42.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,445 Est. Cost $9.58 Unrealized -41.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,715 Est. Cost $20.14 Unrealized -30.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 9,727 Est. Cost $22.00 Unrealized -20.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 6,262 Est. Cost $30.46 Unrealized -10.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,484 Est. Cost $42.79 Unrealized -40.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 23,692 Est. Cost $14.39 Unrealized -44.0%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $0 Shares 12,904 Est. Cost $19.15 Unrealized -32.1%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 15,560 Est. Cost $14.42 Unrealized -14.9%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17,062 Est. Cost $11.44 Unrealized +3.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,213 Est. Cost $18.31 Unrealized -0.8%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,809 Est. Cost $43.15 Unrealized -26.1%
SOVOS BRANDS INC COM 0.0%
Value ($000) $0 Shares 7,352 Est. Cost $9.76 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6,864 Est. Cost $33.59 Unrealized -29.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 5,768 Est. Cost $84.94 Unrealized -53.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 3,739 Est. Cost $43.53 Unrealized -22.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 19,544 Est. Cost $7.38 Unrealized +11.7%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $24.80 Unrealized +79.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $31.14 Unrealized -32.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,578 Est. Cost $20.95 Unrealized -31.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,834 Est. Cost $51.69 Unrealized
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $0 Shares 16,991 Est. Cost $13.31 Unrealized -27.4%
CMPR CIMPRESSS PLC 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $99.72 Unrealized -33.6%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20,647 Est. Cost $11.07 Unrealized -11.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 5,708 Est. Cost $37.07 Unrealized -26.5%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $60.46 Unrealized -25.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 6,650 Est. Cost $25.40 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 13,461 Est. Cost $17.98 Unrealized -22.5%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 7,078 Est. Cost $27.19 Unrealized -5.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 6,912 Est. Cost $31.22 Unrealized -22.9%
TEXTAINER GROUP HOLDING 0.0%
Value ($000) $0 Shares 4,242 Est. Cost $33.62 Unrealized
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $80.35 Unrealized -6.0%
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $0 Shares 13,279 Est. Cost $49.99 Unrealized -75.7%
ZUORA INC CL A 0.0%
Value ($000) $0 Shares 18,983 Est. Cost $13.79 Unrealized
CHGG CHEGG INC. 0.0%
Value ($000) $0 Shares 17,397 Est. Cost $37.91 Unrealized -74.3%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $14.12 Unrealized +47.2%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $0 Shares 11,464 Est. Cost $18.75 Unrealized -28.7%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 9,845 Est. Cost $20.31 Unrealized -24.3%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 15,640 Est. Cost $20.34 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 5,214 Est. Cost $42.87 Unrealized -28.2%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $0 Shares 980 Est. Cost $108.11 Unrealized +39.2%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $0 Shares 18,322 Est. Cost $10.49 Unrealized -13.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $29.14 Unrealized +5.8%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 22,344 Est. Cost $5.11 Unrealized +23.3%
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 36,407 Est. Cost $2.59 Unrealized +73.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,566 Est. Cost $23.67 Unrealized -26.8%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,228 Est. Cost $23.84 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 50,944 Est. Cost $13.59 Unrealized -72.7%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $83.54 Unrealized -31.9%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $14.19 Unrealized
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 69,122 Est. Cost $1.84 Unrealized +47.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $146.53 Unrealized -43.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 9,865 Est. Cost $27.16 Unrealized -37.7%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 9,941 Est. Cost $5.94 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 19,587 Est. Cost $7.53 Unrealized +4.6%
89BIO INC 0.0%
Value ($000) $0 Shares 9,371 Est. Cost $0.02 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 54,925 Est. Cost $16.57 Unrealized -77.5%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 7,369 Est. Cost $47.69 Unrealized -48.6%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 7,716 Est. Cost $45.49 Unrealized -40.9%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 10,758 Est. Cost $23.04 Unrealized -33.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,583 Est. Cost $21.23 Unrealized
SEB SEABOARD CORPORATION 0.0%
Value ($000) $0 Shares 38 Est. Cost $3814.63 Unrealized -5.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $55.46 Unrealized +4.7%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $29.31 Unrealized +6.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,676 Est. Cost $4.61 Unrealized +69.4%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,717 Est. Cost $27.57 Unrealized -23.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 36,716 Est. Cost $5.68 Unrealized -26.0%
MODEL N INC 0.0%
Value ($000) $0 Shares 5,745 Est. Cost $24.18 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $68.85 Unrealized
CHASE CORPORATION 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $66.91 Unrealized
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $0 Shares 5,128 Est. Cost $29.84 Unrealized -12.4%
WSBC WESBANCO INC. 0.0%
Value ($000) $0 Shares 5,635 Est. Cost $37.42 Unrealized -30.5%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 25,093 Est. Cost $15.40 Unrealized -59.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $40.92 Unrealized -22.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $31.83 Unrealized -19.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $0 Shares 12,843 Est. Cost $9.67 Unrealized +13.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 12,035 Est. Cost $10.15 Unrealized +13.3%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 4,063 Est. Cost $26.55 Unrealized +16.5%
IMAX IMAX CORPORATION 0.0%
Value ($000) $0 Shares 6,937 Est. Cost $18.47 Unrealized -0.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,395 Est. Cost $53.02 Unrealized -50.1%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $22.07 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 6,337 Est. Cost $35.13 Unrealized
ENGAGESMART LLC COMMON STOCK 0.0%
Value ($000) $0 Shares 7,393 Est. Cost $12.28 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 27,489 Est. Cost $6.38 Unrealized -9.6%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $63.09 Unrealized -14.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $94.21 Unrealized +17.6%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100,857 Est. Cost $1.58 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $40.81 Unrealized -7.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $18.03 Unrealized +4.9%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12,477 Est. Cost $30.06 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,660 Est. Cost $24.19 Unrealized
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $0 Shares 15,933 Est. Cost $6.35 Unrealized +35.4%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 10,763 Est. Cost $19.72 Unrealized -17.4%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $0 Shares 20,473 Est. Cost $7.41 Unrealized +4.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,915 Est. Cost $27.64 Unrealized -32.1%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 10,248 Est. Cost $14.33 Unrealized -5.1%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 7,658 Est. Cost $15.32 Unrealized +9.1%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $31.39 Unrealized -21.5%
NNI NELNET INC. CLASS A 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $88.49 Unrealized +6.7%
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 30,107 Est. Cost $8.37 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 11,266 Est. Cost $8.21 Unrealized +26.2%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 4,260 Est. Cost $52.16 Unrealized -27.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 11,425 Est. Cost $18.74 Unrealized -19.7%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 42,814 Est. Cost $5.19 Unrealized -32.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 22,794 Est. Cost $15.24 Unrealized
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 15,785 Est. Cost $15.66 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 16,132 Est. Cost $17.30 Unrealized -37.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,067 Est. Cost $3.30 Unrealized +55.8%
FLNG FLEX LNG LTD SHS COM 0.0%
Value ($000) $0 Shares 3,972 Est. Cost $19.24 Unrealized +18.1%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 8,247 Est. Cost $12.68 Unrealized +1.6%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $45.07 Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 12,506 Est. Cost $11.86 Unrealized -11.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,060 Est. Cost $15.18 Unrealized +3.2%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 5,668 Est. Cost $29.26 Unrealized
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 18,651 Est. Cost $5.01 Unrealized +48.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,298 Est. Cost $28.72 Unrealized -36.3%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $0 Shares 14,185 Est. Cost $10.98 Unrealized -22.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $0.06 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,574 Est. Cost $26.04 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 11,169 Est. Cost $11.33 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 28,299 Est. Cost $4.10 Unrealized -4.9%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $0 Shares 6,132 Est. Cost $19.63 Unrealized -1.8%
MERC MERCER INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 13,291 Est. Cost $11.98 Unrealized -34.2%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 9,825 Est. Cost $16.13 Unrealized -28.3%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $12.00 Unrealized +122.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,761 Est. Cost $29.63 Unrealized -34.5%
REDFIN CORP 0.0%
Value ($000) $0 Shares 16,107 Est. Cost $26.32 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,565 Est. Cost $76.04 Unrealized -71.1%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 11,374 Est. Cost $15.77 Unrealized -35.1%
SIBN SI BONE INC 0.0%
Value ($000) $0 Shares 5,204 Est. Cost $21.02 Unrealized +10.2%
MORPHIC HOLDING INC 0.0%
Value ($000) $0 Shares 4,859 Est. Cost $26.79 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 8,262 Est. Cost $28.14 Unrealized -44.3%
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $0 Shares 14,995 Est. Cost $37.30 Unrealized -75.5%
FIGS FIGS INC CL A COM 0.0%
Value ($000) $0 Shares 18,723 Est. Cost $27.62 Unrealized -75.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $81.58 Unrealized +17.2%
SP PLUS CORPORATION 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $30.59 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5,894 Est. Cost $14.61 Unrealized +15.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 31,867 Est. Cost $19.57 Unrealized -79.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $84.40 Unrealized +21.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $14.31 Unrealized +108.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,329 Est. Cost $48.50 Unrealized -23.0%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $70.66 Unrealized -46.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8,628 Est. Cost $13.58 Unrealized -3.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,369 Est. Cost $24.13 Unrealized +13.5%
DOLE DOLE PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $12.14 Unrealized -1.9%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 9,936 Est. Cost $34.21 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $33.75 Unrealized -1.9%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,702 Est. Cost $21.38 Unrealized +37.3%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 16,545 Est. Cost $16.38 Unrealized -47.8%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $0 Shares 8,242 Est. Cost $26.31 Unrealized -46.1%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $0 Shares 5,236 Est. Cost $24.95 Unrealized -17.8%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $35.65 Unrealized -14.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 12,982 Est. Cost $16.67 Unrealized
WINA WINMARK CORPORATION 0.0%
Value ($000) $0 Shares 278 Est. Cost $225.29 Unrealized +61.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $82.48 Unrealized -4.7%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $34.16 Unrealized -23.9%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 3,360 Est. Cost $43.64 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $10.09 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 13,341 Est. Cost $18.44 Unrealized -45.9%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $27.32 Unrealized +33.7%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $62.18 Unrealized -0.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,306 Est. Cost $14.59 Unrealized -55.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 5,006 Est. Cost $13.10 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 9,818 Est. Cost $9.49 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $57.56 Unrealized -57.0%
EBIX INC 0.0%
Value ($000) $0 Shares 10,128 Est. Cost $33.25 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 6,008 Est. Cost $49.83 Unrealized -60.2%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $0 Shares 14,733 Est. Cost $5.45 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 29,384 Est. Cost $7.43 Unrealized
STEELCASE INC. CLASS A 0.0%
Value ($000) $0 Shares 8,988 Est. Cost $14.19 Unrealized
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,139 Est. Cost $48.98 Unrealized -78.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 6,342 Est. Cost $18.55 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 5,127 Est. Cost $22.98 Unrealized -19.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 6,462 Est. Cost $23.25 Unrealized -16.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,945 Est. Cost $16.51 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $43.28 Unrealized -19.0%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 62,140 Est. Cost $9.50 Unrealized
NATIONAL WESTERN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 223 Est. Cost $203.84 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 8,214 Est. Cost $11.90 Unrealized +26.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 2,178 Est. Cost $39.64 Unrealized +10.1%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $0 Shares 30,847 Est. Cost $4.40 Unrealized -37.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,933 Est. Cost $22.66 Unrealized -51.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 25,327 Est. Cost $11.82 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 13,786 Est. Cost $16.36 Unrealized -63.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $38.76 Unrealized -4.9%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $13.63 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $42.49 Unrealized -12.9%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 9,732 Est. Cost $10.37 Unrealized +3.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 10,036 Est. Cost $10.64 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $17.40 Unrealized +54.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $62.40 Unrealized -48.5%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 12,119 Est. Cost $11.64 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $49.98 Unrealized
AGILITI INC COM 0.0%
Value ($000) $0 Shares 14,455 Est. Cost $6.12 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,488 Est. Cost $12.67 Unrealized -12.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 13,509 Est. Cost $8.49 Unrealized -4.5%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 5,155 Est. Cost $15.40 Unrealized -3.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $43.34 Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 10,383 Est. Cost $25.66 Unrealized -45.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 10,092 Est. Cost $11.40 Unrealized -21.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $12.27 Unrealized -11.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 25,710 Est. Cost $2.09 Unrealized +84.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2,884 Est. Cost $0.03 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $88.00 Unrealized -16.8%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 12,715 Est. Cost $8.33 Unrealized -10.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $16.70 Unrealized +35.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,835 Est. Cost $17.91 Unrealized +6.5%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 6,876 Est. Cost $20.52 Unrealized -10.8%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9,083 Est. Cost $9.72 Unrealized +22.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 19,526 Est. Cost $10.96 Unrealized
ROVER GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 14,197 Est. Cost $3.37 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $91.70 Unrealized -85.8%
ATRION CORPORATION 0.0%
Value ($000) $0 Shares 212 Est. Cost $642.30 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $127.18 Unrealized -93.7%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 15,762 Est. Cost $6.54 Unrealized +6.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $22.75 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 5,811 Est. Cost $38.95 Unrealized
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 6,814 Est. Cost $15.85 Unrealized
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $0 Shares 13,314 Est. Cost $10.30 Unrealized -34.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 6,294 Est. Cost $43.28 Unrealized -66.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $20.36 Unrealized +14.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 15,525 Est. Cost $24.15 Unrealized -72.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 20,691 Est. Cost $4.39 Unrealized -9.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 6,267 Est. Cost $47.43 Unrealized -66.4%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $45.47 Unrealized +43.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 18,223 Est. Cost $14.51 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 3,353 Est. Cost $14.44 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $25.56 Unrealized
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $36.62 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 6,951 Est. Cost $7.77 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $13.48 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $38.56 Unrealized -20.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,736 Est. Cost $18.43 Unrealized -19.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $41.20 Unrealized -25.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $34.78 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $40.31 Unrealized -4.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $45.50 Unrealized -2.5%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $19.15 Unrealized +33.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 5,867 Est. Cost $15.42 Unrealized -11.0%
NEVRO CORP 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $92.51 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 11,057 Est. Cost $10.83 Unrealized -31.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,818 Est. Cost $39.68 Unrealized -49.3%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 7,482 Est. Cost $44.43 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 11,709 Est. Cost $7.83 Unrealized +13.1%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $17.77 Unrealized +13.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 19,379 Est. Cost $13.40 Unrealized -70.0%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $24.89 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $23.72 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $56.00 Unrealized -12.5%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $22.24 Unrealized +6.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $67.41 Unrealized -5.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $34.02 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $70.16 Unrealized -4.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 12,596 Est. Cost $7.11 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 3,111 Est. Cost $31.42 Unrealized -15.4%
OLO INC CL A 0.0%
Value ($000) $0 Shares 12,819 Est. Cost $7.14 Unrealized
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $18.20 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 17,406 Est. Cost $8.42 Unrealized -24.2%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 12,714 Est. Cost $20.73 Unrealized -66.1%
PETIQ INC. 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $22.05 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 6,104 Est. Cost $16.54 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,053 Est. Cost $15.72 Unrealized +12.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,115 Est. Cost $33.90 Unrealized -68.3%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,718 Est. Cost $21.92 Unrealized -17.8%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 6,523 Est. Cost $10.61 Unrealized +10.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 15,018 Est. Cost $3.98 Unrealized +44.2%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 20,689 Est. Cost $3.54 Unrealized -6.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 450 Est. Cost $150.33 Unrealized +1.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 32,489 Est. Cost $1.80 Unrealized +71.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 4,742 Est. Cost $5.95 Unrealized +137.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $35.83 Unrealized -0.2%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,841 Est. Cost $8.61 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $50.57 Unrealized -23.8%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $34.86 Unrealized -24.2%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $13.79 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $19.67 Unrealized +45.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 7,091 Est. Cost $37.51 Unrealized -68.2%
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $0 Shares 3,387 Est. Cost $24.56 Unrealized -5.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $17.57 Unrealized +64.2%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $25.20 Unrealized -25.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $81.90 Unrealized +7.3%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 10,484 Est. Cost $13.25 Unrealized -35.5%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $38.67 Unrealized +11.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $46.14 Unrealized -5.9%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $29.64 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $11.41 Unrealized +19.7%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12,399 Est. Cost $7.80 Unrealized +20.2%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $51.12 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 4,346 Est. Cost $76.46 Unrealized -64.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 6,434 Est. Cost $14.69 Unrealized -23.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 10,570 Est. Cost $14.18 Unrealized -43.9%
CDE COEUR MINING INC. 0.0%
Value ($000) $0 Shares 31,197 Est. Cost $7.70 Unrealized -66.1%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 26,553 Est. Cost $5.08 Unrealized -37.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 4,061 Est. Cost $18.92 Unrealized +3.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $45.09 Unrealized
EQRX INC COM 0.0%
Value ($000) $0 Shares 31,178 Est. Cost $3.23 Unrealized
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $29.12 Unrealized +10.0%
BERRY CORPORATION 0.0%
Value ($000) $0 Shares 8,286 Est. Cost $8.61 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $0 Shares 12,185 Est. Cost $18.51 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $27.85 Unrealized +21.8%
SURMODICS INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $49.09 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 7,253 Est. Cost $7.82 Unrealized +4.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 862 Est. Cost $68.45 Unrealized +11.4%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 7,875 Est. Cost $12.16 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $34.13 Unrealized +0.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 8,253 Est. Cost $7.46 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $19.91 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 10,536 Est. Cost $2.59 Unrealized +169.5%
WTI W T OFFSHORE INC 0.0%
Value ($000) $0 Shares 14,848 Est. Cost $4.26 Unrealized -3.1%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $270.21 Unrealized -37.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $29.32 Unrealized -41.1%
DENNY'S CORPORATION 0.0%
Value ($000) $0 Shares 7,697 Est. Cost $15.96 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 16,787 Est. Cost $6.46 Unrealized -31.0%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $6.80 Unrealized +43.4%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,823 Est. Cost $23.94 Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 12,016 Est. Cost $7.39 Unrealized +9.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 8,239 Est. Cost $23.64 Unrealized -64.7%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 9,673 Est. Cost $17.28 Unrealized -62.5%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 23,497 Est. Cost $18.60 Unrealized -86.1%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $0 Shares 37,374 Est. Cost $7.78 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $15.27 Unrealized -49.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 39,533 Est. Cost $6.14 Unrealized -70.3%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $0 Shares 315 Est. Cost $25.52 Unrealized +63.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 8,023 Est. Cost $26.23 Unrealized -67.3%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $22.04 Unrealized +13.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 13,876 Est. Cost $9.63 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $15.74 Unrealized +65.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $41.03 Unrealized -53.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $23.69 Unrealized +30.1%
VSEC VSE CORPORATION 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $49.03 Unrealized +9.7%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 1,837 Est. Cost $29.50 Unrealized -2.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,824 Est. Cost $14.16 Unrealized -28.3%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 53,200 Est. Cost $4.53 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5,325 Est. Cost $89.38 Unrealized -82.1%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,676 Est. Cost $8.25 Unrealized +30.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,554 Est. Cost $0.01 Unrealized
STEM INC COM 0.0%
Value ($000) $0 Shares 14,435 Est. Cost $22.90 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $26.76 Unrealized -4.0%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $45.75 Unrealized -31.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $30.14 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $16.80 Unrealized -25.7%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $233.08 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $36.26 Unrealized -3.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $40.52 Unrealized +6.3%
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $42.37 Unrealized 0.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 3,218 Est. Cost $23.09 Unrealized 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,743 Est. Cost $21.36 Unrealized -19.5%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $42.11 Unrealized +19.4%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 8,845 Est. Cost $5.47 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $14.66 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 4,696 Est. Cost $12.36 Unrealized -11.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 8,569 Est. Cost $21.39 Unrealized -61.5%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 26,425 Est. Cost $14.57 Unrealized -79.1%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $13.40 Unrealized +5.2%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,411 Est. Cost $16.76 Unrealized
VIZIO HLDG CORP CL A 0.0%
Value ($000) $0 Shares 10,788 Est. Cost $6.00 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 16,693 Est. Cost $11.33 Unrealized -70.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,999 Est. Cost $23.45 Unrealized
CSV CARRIAGE SERVICES 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $47.89 Unrealized -36.5%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,623 Est. Cost $12.52 Unrealized +11.4%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $31.86 Unrealized -23.5%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,271 Est. Cost $36.13 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $18.81 Unrealized -26.7%
NVEC NVE CORPORATION 0.0%
Value ($000) $0 Shares 693 Est. Cost $86.70 Unrealized -3.0%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 4,189 Est. Cost $16.42 Unrealized +4.5%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $18.42 Unrealized +10.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $941.33 Unrealized +35.1%
AGX ARGAN INC. 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $36.28 Unrealized +9.8%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 5,496 Est. Cost $22.98 Unrealized -49.6%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,166 Est. Cost $2.38 Unrealized -36.2%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $22.01 Unrealized -20.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $17.24 Unrealized +36.1%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $14.62 Unrealized -11.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 8,146 Est. Cost $3.39 Unrealized +68.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 1,914 Est. Cost $16.73 Unrealized +44.6%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 4,616 Est. Cost $21.32 Unrealized -28.6%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,719 Est. Cost $41.94 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $28.53 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 3,811 Est. Cost $14.67 Unrealized +15.3%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 13,845 Est. Cost $19.54 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 3,357 Est. Cost $0.03 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $47.31 Unrealized -4.1%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $8.61 Unrealized +4.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 3,319 Est. Cost $76.04 Unrealized -82.9%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 8,833 Est. Cost $7.43 Unrealized -11.0%
BLUEGREEN VACATIONS HOLDINGS 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $25.23 Unrealized
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $24.61 Unrealized -23.2%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $30.06 Unrealized -1.9%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $35.48 Unrealized +41.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 4,651 Est. Cost $14.28 Unrealized -19.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $56.86 Unrealized +55.1%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,309 Est. Cost $16.98 Unrealized -39.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $6.69 Unrealized +73.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 6,228 Est. Cost $11.08 Unrealized -12.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $54.99 Unrealized -60.4%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 10,933 Est. Cost $3.08 Unrealized +99.8%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $16.07 Unrealized
EBF ENNIS CORP 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $13.79 Unrealized +21.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,821 Est. Cost $34.96 Unrealized +3.3%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $18.85 Unrealized +35.5%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $52.07 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 9,108 Est. Cost $6.80 Unrealized -30.1%
REV GROUP INC 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $13.00 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $36.90 Unrealized -10.3%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $22.03 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 4,279 Est. Cost $21.18 Unrealized
KINIKSA PHARMACEUTICALS -A 0.0%
Value ($000) $0 Shares 2,996 Est. Cost $10.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 5,067 Est. Cost $13.34 Unrealized
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 12,689 Est. Cost $16.57 Unrealized -60.3%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $16.97 Unrealized -1.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 40,068 Est. Cost $5.53 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,489 Est. Cost $6.05 Unrealized +0.7%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 4,478 Est. Cost $19.45 Unrealized
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 Shares 6,403 Est. Cost $14.36 Unrealized -42.3%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 23,286 Est. Cost $3.67 Unrealized
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $45.29 Unrealized +12.8%
RMR RMR GROUP INC -A 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $22.11 Unrealized -13.4%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 3,241 Est. Cost $21.93 Unrealized -10.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $36.23 Unrealized -28.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 11,409 Est. Cost $5.04 Unrealized -24.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,931 Est. Cost $38.00 Unrealized -54.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $67.49 Unrealized +146.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $0 Shares 492 Est. Cost $80.07 Unrealized +31.1%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,904 Est. Cost $15.67 Unrealized +6.8%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $24.52 Unrealized +9.1%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 4,779 Est. Cost $15.11 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 5,069 Est. Cost $20.65 Unrealized -48.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 5,783 Est. Cost $11.98 Unrealized -25.8%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 5,160 Est. Cost $14.60 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $20.00 Unrealized -20.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $131.00 Unrealized +5.2%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 6,303 Est. Cost $8.09 Unrealized -13.3%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 2,845 Est. Cost $29.19 Unrealized -36.9%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 7,785 Est. Cost $11.26 Unrealized -34.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $27.30 Unrealized -30.1%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $18.55 Unrealized +28.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $36.98 Unrealized -36.3%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $42.08 Unrealized +0.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $42.23 Unrealized +5.8%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 4,969 Est. Cost $13.05 Unrealized -18.7%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $22.69 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 4,283 Est. Cost $34.21 Unrealized -66.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 4,951 Est. Cost $12.43 Unrealized -23.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $25.46 Unrealized -22.7%
FOR FORESTER GROUP INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $18.55 Unrealized +48.6%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $43.05 Unrealized -54.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,061 Est. Cost $9.85 Unrealized -24.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $32.19 Unrealized -6.6%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 18,010 Est. Cost $4.77 Unrealized -28.7%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 13,341 Est. Cost $6.82 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $25.13 Unrealized +15.3%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 14,055 Est. Cost $6.67 Unrealized -25.0%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 5,230 Est. Cost $8.60 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $34.47 Unrealized +34.5%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 4,997 Est. Cost $13.30 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 4,687 Est. Cost $45.53 Unrealized -69.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 6,832 Est. Cost $11.28 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 4,268 Est. Cost $20.73 Unrealized -45.9%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $16.11 Unrealized -12.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,977 Est. Cost $11.79 Unrealized -68.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $12.43 Unrealized +10.1%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $30.59 Unrealized -40.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 23,393 Est. Cost $4.07 Unrealized
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $28.27 Unrealized +30.3%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 3,193 Est. Cost $36.42 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $22.34 Unrealized +32.7%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $18.69 Unrealized -34.7%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $23.39 Unrealized -25.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 4,469 Est. Cost $15.82 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $12.81 Unrealized +23.9%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 13,774 Est. Cost $2.23 Unrealized +15.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $90.95 Unrealized +1.5%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 4,281 Est. Cost $0.01 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 8,559 Est. Cost $4.44 Unrealized -9.3%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 2,572 Est. Cost $23.69 Unrealized -19.1%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 9,556 Est. Cost $8.84 Unrealized -52.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,906 Est. Cost $16.61 Unrealized -48.1%
CERS CERUS CORPORATION 0.0%
Value ($000) $0 Shares 26,983 Est. Cost $5.40 Unrealized -61.5%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 17,284 Est. Cost $25.07 Unrealized -85.8%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $35.66 Unrealized -23.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $42.30 Unrealized -44.3%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 703 Est. Cost $85.12 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $60.23 Unrealized -13.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 21,226 Est. Cost $2.97 Unrealized -14.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $35.38 Unrealized +23.2%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 4,847 Est. Cost $10.44 Unrealized -10.5%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $29.19 Unrealized +4.4%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 8,312 Est. Cost $5.33 Unrealized +0.2%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $45.17 Unrealized -45.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $22.74 Unrealized -17.1%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $14.45 Unrealized -22.7%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 9,720 Est. Cost $7.89 Unrealized
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,656 Est. Cost $4.98 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 4,384 Est. Cost $14.05 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 8,867 Est. Cost $7.31 Unrealized -19.1%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $28.10 Unrealized +0.2%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 4,327 Est. Cost $10.65 Unrealized -1.8%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 4,989 Est. Cost $5.78 Unrealized +75.3%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 6,510 Est. Cost $5.36 Unrealized +34.3%
TEEKAY CORP 0.0%
Value ($000) $0 Shares 6,707 Est. Cost $3.20 Unrealized
SBGI SINCLAIR INC CL A COM 0.0%
Value ($000) $0 Shares 3,635 Est. Cost $16.51 Unrealized -21.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $318.82 Unrealized -7.7%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 10,887 Est. Cost $13.78 Unrealized -66.5%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $32.35 Unrealized +10.2%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 3,012 Est. Cost $31.30 Unrealized -42.4%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $17.15 Unrealized +3.2%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,881 Est. Cost $14.03 Unrealized +0.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $41.19 Unrealized -30.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $12.93 Unrealized +39.4%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,711 Est. Cost $12.64 Unrealized -40.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $15.35 Unrealized +20.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $21.34 Unrealized -14.2%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4,751 Est. Cost $8.84 Unrealized +5.4%
AGENUS INC 0.0%
Value ($000) $0 Shares 35,475 Est. Cost $2.92 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 5,189 Est. Cost $17.40 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3,338 Est. Cost $10.76 Unrealized +18.9%
GPRO GOPRO INC. CLASS A 0.0%
Value ($000) $0 Shares 12,709 Est. Cost $7.27 Unrealized -47.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,439 Est. Cost $17.26 Unrealized -50.7%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $0 Shares 10,526 Est. Cost $6.73 Unrealized -21.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $136.24 Unrealized -36.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $11.03 Unrealized +45.5%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 10,046 Est. Cost $52.53 Unrealized
ATLAS ENERGY SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $0.02 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $100.94 Unrealized -59.8%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $0.03 Unrealized
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $37.87 Unrealized
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $39.33 Unrealized -16.8%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,299 Est. Cost $9.25 Unrealized +16.4%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $0 Shares 877 Est. Cost $47.78 Unrealized -6.7%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 26,921 Est. Cost $7.83 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 2,405 Est. Cost $26.82 Unrealized -33.1%
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 3,124 Est. Cost $17.48 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $0 Shares 13,879 Est. Cost $3.47 Unrealized -4.9%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 4,306 Est. Cost $11.59 Unrealized -10.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,314 Est. Cost $2.14 Unrealized +6.9%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $0 Shares 869 Est. Cost $10.78 Unrealized +119.2%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,150 Est. Cost $4.99 Unrealized -16.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $29.92 Unrealized -23.1%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $0 Shares 915 Est. Cost $60.48 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 19,458 Est. Cost $18.23 Unrealized -83.5%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $0.01 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $17.40 Unrealized +21.7%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $0 Shares 1,994 Est. Cost $20.44 Unrealized -14.8%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 4,677 Est. Cost $21.87 Unrealized -54.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $14.81 Unrealized -1.9%
VYGR VOYAGER THERAPEU 0.0%
Value ($000) $0 Shares 4,816 Est. Cost $0.01 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $18.97 Unrealized -36.8%
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $23.39 Unrealized -26.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 11,881 Est. Cost $13.95 Unrealized -70.7%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 9,223 Est. Cost $20.67 Unrealized -74.0%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $0 Shares 10,341 Est. Cost $28.18 Unrealized -85.8%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 6,218 Est. Cost $6.09 Unrealized -8.1%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $23.78 Unrealized +8.3%
SCULPTOR CAPITAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $11.58 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 4,763 Est. Cost $44.02 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $54.22 Unrealized -47.7%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $38.78 Unrealized -65.8%
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $30.48 Unrealized -20.7%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 10,977 Est. Cost $22.13 Unrealized -83.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 2,916 Est. Cost $16.16 Unrealized -24.7%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 5,058 Est. Cost $40.91 Unrealized -77.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,176 Est. Cost $10.16 Unrealized -19.3%
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 14,597 Est. Cost $4.50 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $0 Shares 3,269 Est. Cost $8.31 Unrealized +13.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,504 Est. Cost $16.98 Unrealized -46.2%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $0 Shares 7,233 Est. Cost $9.66 Unrealized -31.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 2,905 Est. Cost $12.51 Unrealized +13.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 9,187 Est. Cost $5.18 Unrealized -22.2%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $8.95 Unrealized -30.7%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 9,321 Est. Cost $2.56 Unrealized +39.0%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $15.45 Unrealized -6.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $17.68 Unrealized -28.6%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 4,596 Est. Cost $17.56 Unrealized -57.6%
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 655 Est. Cost $28.47 Unrealized -1.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $12.25 Unrealized -12.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $25.14 Unrealized -10.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 18,880 Est. Cost $2.48 Unrealized -0.1%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 9,959 Est. Cost $8.12 Unrealized -49.3%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $29.17 Unrealized +8.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 547 Est. Cost $22.13 Unrealized +44.4%
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 768 Est. Cost $37.12 Unrealized +20.7%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 4,732 Est. Cost $6.39 Unrealized -43.2%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 15,733 Est. Cost $2.62 Unrealized +14.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $24.87 Unrealized -71.4%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 9,211 Est. Cost $4.58 Unrealized -28.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $5.13 Unrealized -46.1%
PLCE CHILDRENS PLACE INC. 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $84.14 Unrealized -67.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $5.87 Unrealized +34.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $29.38 Unrealized +7.1%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 5,191 Est. Cost $8.95 Unrealized -17.5%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 7,939 Est. Cost $8.11 Unrealized -45.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $5.86 Unrealized +15.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 4,064 Est. Cost $10.03 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,233 Est. Cost $13.39 Unrealized -40.3%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $9.29 Unrealized +20.7%
GEF/B GREIF INC. 0.0%
Value ($000) $0 Shares 501 Est. Cost $49.17 Unrealized +34.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $8.85 Unrealized +37.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $23.27 Unrealized -11.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $26.23 Unrealized -11.8%
NRDY NERDY INC CL A 0.0%
Value ($000) $0 Shares 8,833 Est. Cost $3.29 Unrealized +31.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 5,751 Est. Cost $4.04 Unrealized +13.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $13.18 Unrealized +30.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 17,568 Est. Cost $1.82 Unrealized +4.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $17.44 Unrealized -3.0%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 6,352 Est. Cost $3.35 Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,081 Est. Cost $0.02 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $23.91 Unrealized -28.5%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $31.97 Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 6,162 Est. Cost $9.11 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $11.12 Unrealized -26.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $17.83 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 6,933 Est. Cost $26.85 Unrealized -81.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $27.91 Unrealized -7.2%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $34.72 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $17.84 Unrealized -35.1%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $8.52 Unrealized +23.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $8.21 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 15,807 Est. Cost $2.85 Unrealized -26.4%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $6.04 Unrealized +68.8%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $26.34 Unrealized -21.5%
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 3,277 Est. Cost $8.36 Unrealized -15.1%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,377 Est. Cost $0.01 Unrealized
PROKIDNEY CORP CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 6,859 Est. Cost $0.01 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $17.61 Unrealized -1.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $73.59 Unrealized
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 6,117 Est. Cost $5.90 Unrealized -9.2%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,627 Est. Cost $3.05 Unrealized +7.4%
LMB LIMBATCH HOLDINGS INC 0.0%
Value ($000) $0 Shares 988 Est. Cost $20.11 Unrealized +50.5%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $20.21 Unrealized -16.7%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 6,133 Est. Cost $8.72 Unrealized -20.6%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 5,044 Est. Cost $24.52 Unrealized -73.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $10.57 Unrealized -19.3%
POTBELLY CORPORATION 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $0.01 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $48.81 Unrealized -16.3%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 3,194 Est. Cost $10.75 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 9,911 Est. Cost $4.18 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $13.40 Unrealized +7.5%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $0 Shares 3,531 Est. Cost $8.76 Unrealized -11.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 4,217 Est. Cost $7.26 Unrealized -7.5%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 4,615 Est. Cost $10.56 Unrealized -2.6%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 19,473 Est. Cost $2.36 Unrealized -16.8%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 653 Est. Cost $69.98 Unrealized -33.3%
TARO PHARMACEUTICAL INDS LTDORD 0.0%
Value ($000) $0 Shares 796 Est. Cost $0.04 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $30.65 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $16.08 Unrealized -10.7%
SES SES AI CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 12,763 Est. Cost $1.94 Unrealized +25.2%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 3,496 Est. Cost $13.48 Unrealized -33.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $108.58 Unrealized -87.5%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $8.31 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $6.60 Unrealized +8.1%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 14,365 Est. Cost $6.95 Unrealized -65.9%
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 30,996 Est. Cost $1.82 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $12.14 Unrealized -7.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 9,295 Est. Cost $10.74 Unrealized -62.6%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5,705 Est. Cost $11.66 Unrealized -45.6%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 5,538 Est. Cost $17.95 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $7.92 Unrealized -4.4%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $0 Shares 526 Est. Cost $84.17 Unrealized -32.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $74.66 Unrealized +0.9%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 23,736 Est. Cost $10.59 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $31.90 Unrealized -31.2%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $25.42 Unrealized -19.8%
WTBA WEST BANCORP 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $28.13 Unrealized -34.3%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $21.03 Unrealized
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $30.25 Unrealized -43.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $44.88 Unrealized -59.9%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $48.83 Unrealized -74.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 689 Est. Cost $42.65 Unrealized -5.6%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $0.01 Unrealized
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 6,961 Est. Cost $5.26 Unrealized -35.5%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 Shares 525 Est. Cost $48.99 Unrealized -8.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $48.17 Unrealized -38.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $7.27 Unrealized +48.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,835 Est. Cost $19.43 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 Shares 145 Est. Cost $338.21 Unrealized -41.3%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,667 Est. Cost $12.15 Unrealized -38.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $41.95 Unrealized -50.6%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $10.68 Unrealized +2.6%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 22,827 Est. Cost $6.55 Unrealized -77.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $57.82 Unrealized -55.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 4,893 Est. Cost $6.81 Unrealized -5.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $24.44 Unrealized -66.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $15.71 Unrealized -12.7%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 8,374 Est. Cost $7.34 Unrealized -26.4%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $9.05 Unrealized +13.1%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $17.90 Unrealized
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $20.30 Unrealized -17.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 5,811 Est. Cost $4.50 Unrealized +4.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $9.07 Unrealized +3.9%
ACNB ACNB CORPORATION 0.0%
Value ($000) $0 Shares 825 Est. Cost $29.70 Unrealized +3.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,396 Est. Cost $2.78 Unrealized
FIHL FIDELIS INSURANCE COM 0.0%
Value ($000) $0 Shares 1,767 Est. Cost $13.55 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 3,548 Est. Cost $7.37 Unrealized -6.2%
GNLX GENELUX CORPORATION COM 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $26.13 Unrealized -3.0%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $0 Shares 8,148 Est. Cost $5.43 Unrealized -27.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 5,141 Est. Cost $10.85 Unrealized -47.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $12.18 Unrealized +30.2%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $0.01 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $22.57 Unrealized -20.8%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $15.72 Unrealized -6.9%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $34.28 Unrealized -36.2%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $39.74 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 14,566 Est. Cost $4.79 Unrealized -58.0%
INTT INTEST CORP COM 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $22.05 Unrealized -16.2%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $28.00 Unrealized -39.7%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 592 Est. Cost $47.51 Unrealized -9.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $6.65 Unrealized +2.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 5,930 Est. Cost $5.49 Unrealized -15.9%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 25,870 Est. Cost $2.62 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $12.55 Unrealized +7.0%
BW BABCOCK WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 5,952 Est. Cost $7.63 Unrealized -31.6%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $18.98 Unrealized -1.5%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 17,078 Est. Cost $5.05 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 8,597 Est. Cost $4.07 Unrealized -18.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,514 Est. Cost $24.36 Unrealized -77.5%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $25.54 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $0 Shares 2,164 Est. Cost $19.53 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,986 Est. Cost $32.15 Unrealized -86.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $13.41 Unrealized -37.6%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,413 Est. Cost $15.81 Unrealized -39.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 5,122 Est. Cost $14.75 Unrealized
OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value ($000) $0 Shares 5,614 Est. Cost $0.00 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $17.65 Unrealized -35.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $26.01 Unrealized -40.7%
CARROLS RESTAURANT GROUP INC. 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $0.01 Unrealized
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 836 Est. Cost $35.24 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,483 Est. Cost $11.96 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $7.90 Unrealized +2.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 5,649 Est. Cost $4.75 Unrealized +3.0%
TCX TUCOWS INC. 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $73.42 Unrealized -67.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,471 Est. Cost $17.74 Unrealized -68.7%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $12.20 Unrealized +34.8%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $27.20 Unrealized -22.1%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $20.37 Unrealized -12.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $6.22 Unrealized -2.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,693 Est. Cost $12.59 Unrealized -22.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 6,590 Est. Cost $4.95 Unrealized -19.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $15.95 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $19.83 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,797 Est. Cost $5.68 Unrealized +44.3%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 954 Est. Cost $23.70 Unrealized +5.2%
MACATAWA BANK CORP 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $9.11 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,356 Est. Cost $16.03 Unrealized -80.2%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $22.74 Unrealized -59.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $12.32 Unrealized -44.8%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $21.57 Unrealized -64.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $8.06 Unrealized -53.4%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $8.31 Unrealized +4.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $21.05 Unrealized -24.9%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $20.71 Unrealized -32.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,565 Est. Cost $1.38 Unrealized -1.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $31.13 Unrealized -31.9%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $6.73 Unrealized -60.5%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $25.21 Unrealized -13.6%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,869 Est. Cost $8.51 Unrealized -21.8%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 14,631 Est. Cost $44.96 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9,123 Est. Cost $7.03 Unrealized -57.5%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $0 Shares 783 Est. Cost $30.29 Unrealized -2.2%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $0 Shares 726 Est. Cost $36.75 Unrealized -13.9%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,570 Est. Cost $6.80 Unrealized -49.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 823 Est. Cost $42.37 Unrealized -37.0%
ENETI INC COM 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $6.21 Unrealized
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $14.33 Unrealized -48.5%
MONDQ MONDEE HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 6,535 Est. Cost $0.01 Unrealized
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,811 Est. Cost $17.38 Unrealized -60.4%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $23.40 Unrealized -20.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $21.32 Unrealized -5.8%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.11 Unrealized
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $19.77 Unrealized -2.2%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $31.58 Unrealized -45.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 7,112 Est. Cost $4.11 Unrealized -21.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $49.45 Unrealized -67.4%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $12.28 Unrealized +20.7%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $13.18 Unrealized -21.0%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 785 Est. Cost $19.41 Unrealized +29.8%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $9.62 Unrealized -4.4%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 6,507 Est. Cost $25.26 Unrealized -83.3%
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value ($000) $0 Shares 467 Est. Cost $74.84 Unrealized -27.2%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 10,688 Est. Cost $0.00 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $14.35 Unrealized -54.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $31.88 Unrealized -36.0%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $32.71 Unrealized -43.4%
INVITAE CORPORATION 0.0%
Value ($000) $0 Shares 36,868 Est. Cost $16.30 Unrealized
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $14.11 Unrealized -32.7%
ITERIS INC 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $0.00 Unrealized
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 12,586 Est. Cost $1.86 Unrealized +6.3%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value ($000) $0 Shares 3,189 Est. Cost $7.00 Unrealized +5.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4,395 Est. Cost $13.15 Unrealized -53.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $17.20 Unrealized -11.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $3.40 Unrealized +5.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $14.37 Unrealized -28.9%
CORECARD CORPORATION COM 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $0.03 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $24.18 Unrealized +20.3%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $64.11 Unrealized -87.7%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $12.91 Unrealized -14.4%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $11.21 Unrealized +4.0%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $0 Shares 15,431 Est. Cost $5.58 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $16.23 Unrealized -36.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $26.87 Unrealized +5.3%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 7,271 Est. Cost $5.84 Unrealized -31.3%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $11.88 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $31.76 Unrealized -61.2%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 5,811 Est. Cost $20.01 Unrealized -77.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $20.19 Unrealized -35.0%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $39.51 Unrealized +9.4%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $16.98 Unrealized +20.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $51.95 Unrealized -6.7%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,282 Est. Cost $0.00 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $16.93 Unrealized -36.5%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 4,067 Est. Cost $10.83 Unrealized -37.8%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 779 Est. Cost $57.41 Unrealized -51.6%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $6.55 Unrealized -16.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $24.87 Unrealized -24.4%
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $7.41 Unrealized +26.5%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $0 Shares 3,543 Est. Cost $5.33 Unrealized +2.6%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $11.69 Unrealized +11.7%
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $0.02 Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 496 Est. Cost $17.65 Unrealized +23.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $18.97 Unrealized +0.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,301 Est. Cost $4.29 Unrealized -50.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $9.03 Unrealized +8.5%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $10.32 Unrealized -34.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 2,563 Est. Cost $66.51 Unrealized -83.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5,698 Est. Cost $7.27 Unrealized
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 734 Est. Cost $22.70 Unrealized +15.5%
CDZI CADIZ INC. 0.0%
Value ($000) $0 Shares 6,148 Est. Cost $4.42 Unrealized -13.3%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $7.54 Unrealized -16.3%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $0.01 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $7.40 Unrealized -5.8%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 10,311 Est. Cost $4.14 Unrealized -51.6%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 137 Est. Cost $198.34 Unrealized -24.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 7,404 Est. Cost $4.03 Unrealized -27.5%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $8.35 Unrealized +51.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,521 Est. Cost $8.77 Unrealized -74.1%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $8.74 Unrealized -37.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $23.80 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $5.40 Unrealized -16.8%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $0 Shares 880 Est. Cost $23.10 Unrealized -0.1%
2U INC 0.0%
Value ($000) $0 Shares 7,699 Est. Cost $48.76 Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 12,141 Est. Cost $1.23 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $6.20 Unrealized -18.9%
SPWH SPORTSMANS WHSE HLDGS 0.0%
Value ($000) $0 Shares 4,128 Est. Cost $11.19 Unrealized -53.8%
TRUECAR INC 0.0%
Value ($000) $0 Shares 9,413 Est. Cost $5.55 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $4.60 Unrealized -23.8%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $13.42 Unrealized -11.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 570 Est. Cost $35.37 Unrealized -0.6%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 821 Est. Cost $17.29 Unrealized +24.1%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $12.36 Unrealized +16.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $13.32 Unrealized -9.1%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $6.30 Unrealized +25.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $198.86 Unrealized
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 758 Est. Cost $26.34 Unrealized -1.2%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $10.23 Unrealized -9.1%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $7.36 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $17.19 Unrealized -56.3%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 6,870 Est. Cost $5.82 Unrealized
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $12.10 Unrealized -32.0%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $25.47 Unrealized -46.6%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $58.36 Unrealized -80.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $29.31 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 3,928 Est. Cost $9.98 Unrealized -47.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $15.70 Unrealized -24.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 765 Est. Cost $23.96 Unrealized +5.9%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 14,182 Est. Cost $8.01 Unrealized -79.2%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $9.72 Unrealized
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 7,045 Est. Cost $0.00 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 8,788 Est. Cost $20.89 Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 9,112 Est. Cost $7.13 Unrealized -70.6%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $9.41 Unrealized +34.3%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $14.07 Unrealized -22.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,314 Est. Cost $35.51 Unrealized -90.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 718 Est. Cost $27.39 Unrealized +4.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 4,183 Est. Cost $17.48 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $15.84 Unrealized -27.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,891 Est. Cost $15.93 Unrealized -18.2%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 680 Est. Cost $18.49 Unrealized +9.6%
ICOSAVAX INC COM 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $6.88 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 705 Est. Cost $18.91 Unrealized +51.3%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 2,874 Est. Cost $14.90 Unrealized -52.1%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 5,020 Est. Cost $11.45 Unrealized -61.5%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $12.74 Unrealized -37.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 7,131 Est. Cost $3.98 Unrealized -28.5%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 575 Est. Cost $40.91 Unrealized -5.3%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,377 Est. Cost $3.14 Unrealized -21.2%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $9.54 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 5,829 Est. Cost $9.01 Unrealized -63.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $14.66 Unrealized -36.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 7,682 Est. Cost $9.51 Unrealized -75.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 5,437 Est. Cost $23.52 Unrealized -78.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 874 Est. Cost $23.97 Unrealized -8.1%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $5.55 Unrealized +17.0%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $0.02 Unrealized
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $0 Shares 3,335 Est. Cost $4.84 Unrealized +8.3%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 14,059 Est. Cost $9.40 Unrealized -84.1%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,321 Est. Cost $0.00 Unrealized
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 876 Est. Cost $22.89 Unrealized -18.5%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $39.20 Unrealized -30.1%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $48.94 Unrealized +4.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $26.46 Unrealized -9.9%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $20.34 Unrealized -21.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $20.39 Unrealized -21.8%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 4,403 Est. Cost $7.32 Unrealized
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $16.95 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $19.64 Unrealized +24.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $15.04 Unrealized -32.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,996 Est. Cost $63.81 Unrealized -91.3%
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $13.74 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,372 Est. Cost $13.53 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,181 Est. Cost $3.04 Unrealized
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $41.26 Unrealized -56.5%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $8.51 Unrealized -30.0%
ALCO ALICO INC. 0.0%
Value ($000) $0 Shares 693 Est. Cost $37.87 Unrealized -35.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $12.37 Unrealized -37.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 2,552 Est. Cost $5.64 Unrealized +17.5%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 816 Est. Cost $14.29 Unrealized +24.8%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 655 Est. Cost $24.31 Unrealized +6.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 6,158 Est. Cost $12.52 Unrealized -51.2%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 625 Est. Cost $28.67 Unrealized +4.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 13,897 Est. Cost $21.40 Unrealized -92.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,518 Est. Cost $19.53 Unrealized -92.7%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $4.89 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 3,374 Est. Cost $5.39 Unrealized -7.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 8,830 Est. Cost $0.00 Unrealized
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 729 Est. Cost $0.02 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 1,847 Est. Cost $20.40 Unrealized -48.8%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 7,284 Est. Cost $5.18 Unrealized -41.4%
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,515 Est. Cost $2.82 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 11,516 Est. Cost $6.85 Unrealized -79.3%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $7.80 Unrealized +9.8%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $12.73 Unrealized -20.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,931 Est. Cost $3.72 Unrealized -12.5%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value ($000) $0 Shares 7,665 Est. Cost $2.59 Unrealized +21.4%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 9,450 Est. Cost $3.83 Unrealized -37.1%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $0.00 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 13,344 Est. Cost $11.55 Unrealized -83.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,679 Est. Cost $9.40 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 13,047 Est. Cost $2.69 Unrealized -12.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $0.01 Unrealized
CATO THE CATO CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $12.94 Unrealized -46.4%
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 10,288 Est. Cost $17.92 Unrealized
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $18.40 Unrealized -51.1%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $12.56 Unrealized +12.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $58.52 Unrealized -87.0%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $9.75 Unrealized +6.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $31.15 Unrealized -36.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $34.33 Unrealized -31.1%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 6,465 Est. Cost $0.00 Unrealized
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $5.88 Unrealized
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $0.00 Unrealized
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $0 Shares 420 Est. Cost $43.54 Unrealized -26.9%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $12.15 Unrealized +8.5%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $29.11 Unrealized -70.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $43.10 Unrealized -79.4%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $10.39 Unrealized -5.3%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $19.43 Unrealized -28.5%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $13.11 Unrealized +3.6%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $13.04 Unrealized -50.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,018 Est. Cost $8.31 Unrealized -2.1%
NOODLES COMPANY 0.0%
Value ($000) $0 Shares 6,167 Est. Cost $5.55 Unrealized
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $12.92 Unrealized -40.3%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $9.84 Unrealized +13.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $6.01 Unrealized +16.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $16.70 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $27.01 Unrealized -1.9%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $0.01 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 3,852 Est. Cost $6.86 Unrealized -30.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 484 Est. Cost $60.11 Unrealized -40.1%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $7.22 Unrealized -51.3%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 86 Est. Cost $140.74 Unrealized +19.3%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $0 Shares 2,597 Est. Cost $13.54 Unrealized -56.9%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 6,744 Est. Cost $0.00 Unrealized
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $25.29 Unrealized +5.1%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value ($000) $0 Shares 562 Est. Cost $25.75 Unrealized -5.7%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 912 Est. Cost $37.09 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $3.91 Unrealized +50.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $30.37 Unrealized -20.0%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 972 Est. Cost $0.02 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $20.63 Unrealized +4.8%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $0.01 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $20.82 Unrealized -48.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $14.33 Unrealized +2.5%
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $0.03 Unrealized
OPTINOSE INC 0.0%
Value ($000) $0 Shares 11,055 Est. Cost $0.00 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $10.03 Unrealized -24.3%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $20.59 Unrealized -9.0%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 460 Est. Cost $31.51 Unrealized +8.4%
BARK BARK INC 0.0%
Value ($000) $0 Shares 12,031 Est. Cost $2.28 Unrealized -39.0%
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 2,922 Est. Cost $5.16 Unrealized -5.5%
BRIGHTCOVE INC. 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $7.81 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 12,930 Est. Cost $0.00 Unrealized
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 7,144 Est. Cost $11.11 Unrealized -77.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.03 Unrealized
ATLO AMES NATIONAL CORP. 0.0%
Value ($000) $0 Shares 838 Est. Cost $16.57 Unrealized -0.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,299 Est. Cost $3.93 Unrealized -30.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 340 Est. Cost $35.41 Unrealized +6.3%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $15.96 Unrealized -9.2%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 703 Est. Cost $20.60 Unrealized -11.9%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $4.04 Unrealized -5.2%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 442 Est. Cost $22.35 Unrealized +2.1%
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $14.60 Unrealized -20.8%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $22.32 Unrealized -10.5%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $6.14 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $17.19 Unrealized -59.7%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $0.01 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 4,808 Est. Cost $4.49 Unrealized -36.1%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $20.87 Unrealized +1.7%
CAREMAX INC COM CL A 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $3.57 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 845 Est. Cost $0.02 Unrealized
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 11,498 Est. Cost $0.00 Unrealized
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,769 Est. Cost $9.38 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 10,467 Est. Cost $6.36 Unrealized -58.8%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $5.66 Unrealized -1.5%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 823 Est. Cost $20.14 Unrealized
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 76 Est. Cost $134.43 Unrealized +40.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $22.93 Unrealized -52.9%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $16.24 Unrealized -25.1%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 6,729 Est. Cost $21.45 Unrealized -89.1%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 4,258 Est. Cost $5.93 Unrealized -39.8%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,165 Est. Cost $0.01 Unrealized
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,565 Est. Cost $9.09 Unrealized
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $12.64 Unrealized -8.6%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value ($000) $0 Shares 716 Est. Cost $17.02 Unrealized -2.4%
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 5,360 Est. Cost $14.64 Unrealized -76.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $32.02 Unrealized -33.4%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $0 Shares 917 Est. Cost $14.67 Unrealized -21.5%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 8,654 Est. Cost $0.01 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $3.92 Unrealized -16.9%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $60.52 Unrealized -88.3%
TIOG TINGO GROUP INC COM 0.0%
Value ($000) $0 Shares 11,878 Est. Cost $2.25 Unrealized -44.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,664 Est. Cost $4.26 Unrealized -58.8%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $17.48 Unrealized -51.4%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $8.55 Unrealized -2.5%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $13.24 Unrealized -16.2%
NANOSTRING TECH INC 0.0%
Value ($000) $0 Shares 6,997 Est. Cost $46.61 Unrealized
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $7.12 Unrealized -23.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 276 Est. Cost $46.41 Unrealized -8.8%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value ($000) $0 Shares 8,619 Est. Cost $3.21 Unrealized -40.3%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 1,983 Est. Cost $7.80 Unrealized -28.1%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $8.32 Unrealized +27.9%
LIVEVOX HOLDING INC COM CL A 0.0%
Value ($000) $0 Shares 3,469 Est. Cost $1.73 Unrealized
FTC SOLAR INC COM 0.0%
Value ($000) $0 Shares 8,745 Est. Cost $3.12 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $42.50 Unrealized -55.5%
CUTERA INC 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $48.88 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 4,077 Est. Cost $16.17 Unrealized -77.6%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $11.12 Unrealized -28.0%
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $0.01 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 4,095 Est. Cost $16.79 Unrealized -80.2%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $17.86 Unrealized -25.7%
374WATER INC COM 0.0%
Value ($000) $0 Shares 8,979 Est. Cost $0.00 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $14.82 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $4.14 Unrealized +17.5%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $13.40 Unrealized -51.0%
MG MISTRAS GROUP INC. 0.0%
Value ($000) $0 Shares 2,026 Est. Cost $7.44 Unrealized -15.6%
CARM CARISMA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,594 Est. Cost $5.44 Unrealized +16.2%
LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $0.01 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $0 Shares 711 Est. Cost $18.74 Unrealized -16.3%
RENEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $0.01 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $17.07 Unrealized -68.2%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $4.08 Unrealized -7.3%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $10.36 Unrealized -59.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 4,888 Est. Cost $13.11 Unrealized -82.2%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $6.64 Unrealized -1.1%
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $5.61 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $6.72 Unrealized +11.2%
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $13.05 Unrealized
CHARGE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 19,399 Est. Cost $3.82 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $10.94 Unrealized -15.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $30.27 Unrealized -91.8%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $22.11 Unrealized -43.1%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 4,299 Est. Cost $2.44 Unrealized +38.5%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $7.59 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $4.37 Unrealized -30.8%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 847 Est. Cost $12.20 Unrealized -0.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 4,951 Est. Cost $3.08 Unrealized -33.0%
DLTH DULUTH HOLDINGS INC. 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $11.41 Unrealized -41.6%
CITIUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 12,680 Est. Cost $0.00 Unrealized
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $5.93 Unrealized -0.7%
TRANSPHORM INC COM 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $3.13 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $20.03 Unrealized -67.2%
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $0.01 Unrealized
LAZYDAYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $0.01 Unrealized
VAXX VAXXINITY INC COM CL A 0.0%
Value ($000) $0 Shares 6,462 Est. Cost $2.12 Unrealized +2.3%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $2.52 Unrealized -10.3%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $8.53 Unrealized -50.3%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 952 Est. Cost $12.19 Unrealized -14.8%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $0.01 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 8,408 Est. Cost $3.93 Unrealized
KVHI KVH INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $10.08 Unrealized -32.8%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,463 Est. Cost $2.38 Unrealized -24.7%
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 4,527 Est. Cost $13.78 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 3,707 Est. Cost $0.00 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $25.74 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $14.25 Unrealized
VIGIL NEUROSCIENCE INC COM 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $0.01 Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $0.00 Unrealized
INNOVATE CORP COM 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $0.00 Unrealized
P3 HEALTH PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5,377 Est. Cost $2.99 Unrealized
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,280 Est. Cost $15.14 Unrealized -69.2%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 8,748 Est. Cost $39.11 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 374 Est. Cost $22.07 Unrealized +6.3%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $15.00 Unrealized -50.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,707 Est. Cost $11.09 Unrealized -90.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 7,001 Est. Cost $10.19 Unrealized
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 461 Est. Cost $28.89 Unrealized -30.9%
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $0.01 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $5.31 Unrealized -28.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,602 Est. Cost $13.73 Unrealized
VOR BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $0.00 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $89.52 Unrealized +10.1%
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 -25.9%
GRAPHITE BIO INC COM 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $0.00 Unrealized
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $14.83 Unrealized -60.8%
EYENOVIA INC COM 0.0%
Value ($000) $0 Shares 4,218 Est. Cost $0.00 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $3.70 Unrealized +12.1%
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5,975 Est. Cost $2.10 Unrealized
SKILLSOFT CORP CL A 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $3.50 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $11.56 Unrealized -44.8%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 8,974 Est. Cost $7.58 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $4.50 Unrealized -65.6%
ZVIA ZEVIA PBC CL A COM 0.0%
Value ($000) $0 Shares 3,202 Est. Cost $3.86 Unrealized -23.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 15,998 Est. Cost $12.26 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,654 Est. Cost $5.47 Unrealized -66.3%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 8,265 Est. Cost $1.29 Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $6.85 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $6.39 Unrealized -2.7%
URBAN ONE INC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $4.15 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 3,233 Est. Cost $59.03 Unrealized -94.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $2.53 Unrealized -31.4%
POLYMET MNG CORP COM 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $3.29 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $58.52 Unrealized -14.5%
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value ($000) $0 Shares 382 Est. Cost $15.70 Unrealized +9.7%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 635 Est. Cost $15.17 Unrealized -55.7%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 366 Est. Cost $14.88 Unrealized -14.9%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value ($000) $0 Shares 509 Est. Cost $10.99 Unrealized +0.9%
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 3,632 Est. Cost $1.55 Unrealized
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,979 Est. Cost $2.76 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 443 Est. Cost $8.57 Unrealized +16.5%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $6.96 Unrealized -13.2%
CANO HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 21,050 Est. Cost $4.45 Unrealized
TURNSTONE BIOLOGICS CORP COM 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $0.00 Unrealized
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value ($000) $0 Shares 584 Est. Cost $13.31 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 20,707 Est. Cost $1.90 Unrealized
ZURA ZURA BIO LTD CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 738 Est. Cost $8.03 Unrealized -16.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $4.81 Unrealized -33.2%
THESEUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $10.70 Unrealized
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 8,004 Est. Cost $2.79 Unrealized
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 413 Est. Cost $8.09 Unrealized +17.8%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $12.12 Unrealized -84.3%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $12.12 Unrealized -78.1%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $7.99 Unrealized -71.0%
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $14.20 Unrealized
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $4.94 Unrealized -14.0%
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $17.32 Unrealized
BGXXQ BRIGHT GREEN CORP COMMON STOCK COM 0.0%
Value ($000) $0 Shares 9,146 Est. Cost $0.00 Unrealized
URBAN ONE INC CL A 0.0%
Value ($000) $0 Shares 873 Est. Cost $5.34 Unrealized
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $2.42 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 815 Est. Cost $8.59 Unrealized -31.4%
DRAGONFLY ENERGY HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $0.00 Unrealized
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $41.63 Unrealized -19.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $14.45 Unrealized
OPFI OPPFI INC CL A 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $3.22 Unrealized -27.8%
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 171 Est. Cost $15.98 Unrealized +10.2%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $27.76 Unrealized -51.0%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 4,854 Est. Cost $4.31 Unrealized
UHG UNITED HOMES GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 598 Est. Cost $11.77 Unrealized -24.5%
SYSTEM1 INC COM CL A 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $0.00 Unrealized
OCEA OCEAN BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 844 Est. Cost $5.86 Unrealized -21.6%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 964 Est. Cost $5.98 Unrealized -37.2%
LPTVQ LOOP MEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 5,528 Est. Cost $0.00 Unrealized
RAIN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $0.00 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 -36.0%
LIBERTY TRIPADVISOR HLDGS INC COM SER B 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.05 Unrealized
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $18.84 Unrealized -0.0%
BIOVIE INC COM CL A NEW 0.0%
Value ($000) $0 Shares 503 Est. Cost $0.00 Unrealized
QURATE RETAIL INC COM SER B 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.01 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 296 Est. Cost $5.71 Unrealized -25.8%
PRST PRESTO AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 482 Est. Cost $3.14 Unrealized +6.7%
BBIG VINCO VENTURES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.07 Unrealized -70.2%
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 246 Est. Cost $9.13 Unrealized -40.8%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.53 Unrealized -43.0%
BIRD GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GREE GREENIDGE GENERATION HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.77 Unrealized +42.6%
ATIP ATI PHYSICAL THERAPY INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.34 Unrealized +12.2%
MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FOCUS UNVL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.75 Unrealized
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.02 Unrealized
KALEYRA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.23 Unrealized +5.9%
EIGHTCO HOLDINGS INC COM NEW 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 -30.8%