AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $12,534 (100.0% shares, 0.0% debt)

Holdings (3,004)

AAPL APPLE INC 5.6%
Value ($000) $701 Shares 3,643,268 Est. Cost $124.37 Unrealized +47.0%
MSFT MICROSOFT CORP COM 5.5%
Value ($000) $691 Shares 1,838,546 Est. Cost $221.61 Unrealized +58.1%
AMZN AMAZON. COM INC 2.7%
Value ($000) $342 Shares 2,247,777 Est. Cost $125.66 Unrealized +11.6%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $299 Shares 603,969 Est. Cost $19.88 Unrealized +133.0%
GOOGL ALPHABET INC CLASS A 1.6%
Value ($000) $205 Shares 1,466,703 Est. Cost $109.67 Unrealized +21.6%
META META PLATFORMS INC CL A 1.5%
Value ($000) $194 Shares 547,393 Est. Cost $278.74 Unrealized +16.0%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $174 Shares 1,235,668 Est. Cost $110.60 Unrealized +21.8%
TSLA TESLA INC COM 1.4%
Value ($000) $170 Shares 684,149 Est. Cost $257.23 Unrealized -7.6%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.2%
Value ($000) $157 Shares 438,856 Est. Cost $264.72 Unrealized +32.6%
AVGO BROADCOM INC 1.0%
Value ($000) $121 Shares 108,529 Est. Cost $41.00 Unrealized +125.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $120 Shares 228,610 Est. Cost $345.29 Unrealized +48.1%
JPM JPMORGAN CHASE CO. 1.0%
Value ($000) $119 Shares 700,285 Est. Cost $124.75 Unrealized +16.1%
LLY ELI LILLY CO COM 0.9%
Value ($000) $118 Shares 202,381 Est. Cost $196.94 Unrealized +192.0%
V VISA INC. CLASS A 0.8%
Value ($000) $104 Shares 399,320 Est. Cost $195.84 Unrealized +23.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $97 Shares 970,588 Est. Cost $59.24 Unrealized +64.7%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $91 Shares 578,499 Est. Cost $138.01 Unrealized +4.0%
MA MASTERCARD INC-CLASS A 0.7%
Value ($000) $87 Shares 204,777 Est. Cost $315.74 Unrealized +25.8%
HD THE HOME DEPOT INC. 0.7%
Value ($000) $86 Shares 248,150 Est. Cost $262.97 Unrealized +11.7%
PG PROCTER GAMBLE CO 0.7%
Value ($000) $84 Shares 572,922 Est. Cost $115.09 Unrealized +22.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $73 Shares 110,220 Est. Cost $373.12 Unrealized +53.7%
ABBV ABBVIE INC COM 0.5%
Value ($000) $68 Shares 436,903 Est. Cost $91.84 Unrealized +47.8%
ADBE ADOBE INC 0.5%
Value ($000) $67 Shares 113,016 Est. Cost $455.84 Unrealized +26.5%
MRK MERCK CO INC 0.5%
Value ($000) $67 Shares 616,575 Est. Cost $66.46 Unrealized +45.7%
CRM SALESFORCE INC COM 0.5%
Value ($000) $63 Shares 239,227 Est. Cost $203.88 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $63 Shares 421,445 Est. Cost $96.43 Unrealized +42.9%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $58 Shares 395,920 Est. Cost $86.54 Unrealized +36.2%
PEP PEPSICO INC. 0.5%
Value ($000) $58 Shares 340,389 Est. Cost $123.90 Unrealized +24.1%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $56 Shares 1,670,858 Est. Cost $32.70 Unrealized -15.5%
KO COCA COLA CO 0.4%
Value ($000) $56 Shares 947,152 Est. Cost $46.18 Unrealized +15.3%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $55 Shares 156,067 Est. Cost $314.56 Unrealized -0.6%
WMT WALMART INC. 0.4%
Value ($000) $54 Shares 343,207 Est. Cost $41.51 Unrealized +24.4%
MCD MCDONALD'S CORP. 0.4%
Value ($000) $53 Shares 178,533 Est. Cost $195.70 Unrealized +32.2%
NFLX NETFLIX INC. 0.4%
Value ($000) $53 Shares 108,590 Est. Cost $44.57 Unrealized -2.0%
INTC INTEL CORPORATION 0.4%
Value ($000) $52 Shares 1,028,313 Est. Cost $48.32 Unrealized -17.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $50 Shares 94,839 Est. Cost $423.74 Unrealized +13.5%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $50 Shares 980,593 Est. Cost $42.95 Unrealized +11.7%
LIN LINDE PLC SHS 0.4%
Value ($000) $49 Shares 118,909 Est. Cost $322.30 Unrealized +19.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $46 Shares 419,209 Est. Cost $97.04 Unrealized -1.0%
INTU INTUIT INC 0.3%
Value ($000) $44 Shares 69,895 Est. Cost $404.84 Unrealized +34.5%
WFC WELLS FARGO CO 0.3%
Value ($000) $44 Shares 885,459 Est. Cost $39.93 Unrealized +2.7%
CMCSA COMCAST CORPORATION CLASS A 0.3%
Value ($000) $43 Shares 988,743 Est. Cost $45.46 Unrealized -11.8%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $41 Shares 384,326 Est. Cost $68.05 Unrealized +56.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $40 Shares 277,681 Est. Cost $110.95 Unrealized +6.7%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $40 Shares 443,712 Est. Cost $158.16 Unrealized -45.5%
PFE PFIZER INC COM 0.3%
Value ($000) $39 Shares 1,363,753 Est. Cost $31.45 Unrealized -16.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $39 Shares 1,023,887 Est. Cost $41.14 Unrealized -24.6%
AMGN AMGEN INC 0.3%
Value ($000) $38 Shares 131,376 Est. Cost $193.68 Unrealized +31.7%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $38 Shares 220,938 Est. Cost $147.23 Unrealized -1.2%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $37 Shares 125,790 Est. Cost $186.05 Unrealized +35.0%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $37 Shares 158,069 Est. Cost $191.24 Unrealized +10.0%
NOW SERVICENOW INC 0.3%
Value ($000) $36 Shares 51,466 Est. Cost $90.22 Unrealized +39.7%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $36 Shares 147,838 Est. Cost $180.13 Unrealized +16.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $36 Shares 220,981 Est. Cost $112.05 Unrealized +26.3%
BA THE BOEING COMPANY 0.3%
Value ($000) $36 Shares 136,347 Est. Cost $231.12 Unrealized -7.5%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $35 Shares 373,499 Est. Cost $75.29 Unrealized +11.2%
SPGI SP GLOBAL INC COM 0.3%
Value ($000) $35 Shares 79,179 Est. Cost $355.09 Unrealized +9.3%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $35 Shares 214,344 Est. Cost $108.33 Unrealized +33.1%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $34 Shares 265,388 Est. Cost $62.34 Unrealized +46.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $34 Shares 289,786 Est. Cost $47.87 Unrealized +129.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $34 Shares 160,168 Est. Cost $172.86 Unrealized -0.3%
NKE NIKE INC. CLASS B 0.3%
Value ($000) $32 Shares 296,591 Est. Cost $113.77 Unrealized -9.5%
LOW LOWE'S COS INC 0.3%
Value ($000) $32 Shares 143,848 Est. Cost $161.41 Unrealized +20.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $32 Shares 8,990 Est. Cost $2239.44 Unrealized +37.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $31 Shares 505,737 Est. Cost $46.67 Unrealized +12.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $31 Shares 79,780 Est. Cost $289.93 Unrealized +9.6%
PLD PROLOGIS INC 0.2%
Value ($000) $30 Shares 224,790 Est. Cost $96.92 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $30 Shares 486,327 Est. Cost $65.16 Unrealized -18.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $29 Shares 87,094 Est. Cost $312.46 Unrealized -4.6%
RTX RTX CORPORATION COM 0.2%
Value ($000) $29 Shares 348,418 Est. Cost $72.02 Unrealized +5.0%
T ATT INC 0.2%
Value ($000) $29 Shares 1,723,085 Est. Cost $16.81 Unrealized -15.4%
BLACKROCK INC 0.2%
Value ($000) $28 Shares 34,594 Est. Cost $757.19 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $28 Shares 300,034 Est. Cost $66.09 Unrealized +13.2%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $28 Shares 177,206 Est. Cost $149.15 Unrealized -10.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $27 Shares 284,793 Est. Cost $91.66 Unrealized +0.6%
LAM RESEARCH CORP 0.2%
Value ($000) $27 Shares 34,669 Est. Cost $537.51 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $27 Shares 57,578 Est. Cost $326.51 Unrealized +36.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $27 Shares 287,390 Est. Cost $60.56 Unrealized +44.1%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $27 Shares 143,332 Est. Cost $133.14 Unrealized +17.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $27 Shares 322,905 Est. Cost $93.41 Unrealized -23.5%
DE DEERE COMPANY 0.2%
Value ($000) $27 Shares 66,390 Est. Cost $298.24 Unrealized +22.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $26 Shares 64,540 Est. Cost $213.28 Unrealized +73.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $25 Shares 494,321 Est. Cost $52.81 Unrealized -11.0%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $25 Shares 84,382 Est. Cost $220.67 Unrealized +24.5%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $25 Shares 115,443 Est. Cost $200.93 Unrealized -12.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $25 Shares 54,937 Est. Cost $329.69 Unrealized +26.6%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $25 Shares 358,518 Est. Cost $61.55 Unrealized -8.8%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $24 Shares 310,170 Est. Cost $69.31 Unrealized -5.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $24 Shares 300,795 Est. Cost $56.48 Unrealized +27.8%
C CITIGROUP INC 0.2%
Value ($000) $24 Shares 472,754 Est. Cost $58.74 Unrealized -29.6%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $24 Shares 122,310 Est. Cost $138.75 Unrealized +24.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $24 Shares 334,389 Est. Cost $51.20 Unrealized +25.6%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $24 Shares 102,609 Est. Cost $176.00 Unrealized +26.2%
BX BLACKSTONE INC COM 0.2%
Value ($000) $24 Shares 181,585 Est. Cost $95.03 Unrealized +7.4%
ETN EATON CORP PLC 0.2%
Value ($000) $24 Shares 98,045 Est. Cost $147.36 Unrealized +46.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $24 Shares 148,142 Est. Cost $80.43 Unrealized +78.2%
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $23 Shares 123,450 Est. Cost $122.38 Unrealized +52.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $23 Shares 268,963 Est. Cost $71.69 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $23 Shares 77,538 Est. Cost $92.85 Unrealized +44.0%
CB CHUBB LIMITED 0.2%
Value ($000) $23 Shares 101,044 Est. Cost $193.15 Unrealized +10.7%
ZTS ZOETIS INC 0.2%
Value ($000) $23 Shares 115,177 Est. Cost $153.57 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $23 Shares 25,856 Est. Cost $519.01 Unrealized +57.8%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $21 Shares 71,613 Est. Cost $221.88 Unrealized +26.5%
KLAC KLA CORP 0.2%
Value ($000) $21 Shares 35,957 Est. Cost $267.44 Unrealized +91.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $21 Shares 356,921 Est. Cost $39.48 Unrealized +35.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $20 Shares 127,362 Est. Cost $120.31 Unrealized +19.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $20 Shares 39,456 Est. Cost $236.25 Unrealized +116.4%
FISV FISERV INC 0.2%
Value ($000) $20 Shares 151,738 Est. Cost $108.94 Unrealized +12.6%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $19 Shares 70,605 Est. Cost $124.43 Unrealized +107.1%
CME CME GROUP INC. 0.1%
Value ($000) $19 Shares 89,116 Est. Cost $159.85 Unrealized +21.8%
EQIX EQUINIX INC 0.1%
Value ($000) $19 Shares 23,255 Est. Cost $610.63 Unrealized +20.2%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $19 Shares 59,824 Est. Cost $259.14 Unrealized +1.9%
SO SOUTHERN CO 0.1%
Value ($000) $19 Shares 265,042 Est. Cost $51.41 Unrealized +24.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $19 Shares 70,774 Est. Cost $188.59 Unrealized +20.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $18 Shares 186,231 Est. Cost $79.65 Unrealized +5.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $18 Shares 140,222 Est. Cost $98.41 Unrealized +12.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $18 Shares 344,983 Est. Cost $33.27 Unrealized +53.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $17 Shares 431,012 Est. Cost $33.72 Unrealized +3.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $17 Shares 142,473 Est. Cost $67.75 Unrealized +70.6%
WM WASTE MANAGEMENT 0.1%
Value ($000) $17 Shares 96,107 Est. Cost $121.52 Unrealized +33.7%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $17 Shares 70,275 Est. Cost $212.53 Unrealized +11.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $17 Shares 276,049 Est. Cost $206.28 Unrealized -72.3%
CSX CSX CORPORATION 0.1%
Value ($000) $17 Shares 487,142 Est. Cost $29.94 Unrealized +3.1%
USB US BANCORP 0.1%
Value ($000) $17 Shares 383,202 Est. Cost $43.75 Unrealized -24.3%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $16 Shares 35,330 Est. Cost $219.31 Unrealized +105.3%
TGT TARGET CORPORATION 0.1%
Value ($000) $16 Shares 114,178 Est. Cost $166.04 Unrealized -31.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $16 Shares 109,139 Est. Cost $51.55 Unrealized +175.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16 Shares 7,073 Est. Cost $26.54 Unrealized +56.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16 Shares 34,326 Est. Cost $325.36 Unrealized +38.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $16 Shares 120,331 Est. Cost $70.83 Unrealized +56.8%
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $16 Shares 199,789 Est. Cost $70.27 Unrealized +2.1%
FDX FEDEX CORPORATION 0.1%
Value ($000) $16 Shares 62,247 Est. Cost $247.53 Unrealized -2.1%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $16 Shares 40,312 Est. Cost $291.60 Unrealized +17.2%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $15 Shares 32,827 Est. Cost $264.55 Unrealized +53.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $15 Shares 63,737 Est. Cost $163.85 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $15 Shares 96,809 Est. Cost $144.40 Unrealized -16.9%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value ($000) $15 Shares 150,257 Est. Cost $31.41 Unrealized +38.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15 Shares 28,915 Est. Cost $361.74 Unrealized +19.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15 Shares 347,186 Est. Cost $32.45 Unrealized +10.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $15 Shares 53,913 Est. Cost $236.00 Unrealized +9.8%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $15 Shares 108,338 Est. Cost $134.15 Unrealized -3.9%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $15 Shares 56,550 Est. Cost $168.14 Unrealized +39.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15 Shares 26,687 Est. Cost $393.67 Unrealized +29.1%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $14 Shares 64,147 Est. Cost $132.61 Unrealized +49.7%
HUM HUMANA INC 0.1%
Value ($000) $14 Shares 31,591 Est. Cost $378.14 Unrealized +26.9%
MMM 3M COMPANY 0.1%
Value ($000) $14 Shares 132,261 Est. Cost $134.37 Unrealized -43.8%
AON AON LTD 0.1%
Value ($000) $14 Shares 49,526 Est. Cost $283.12 Unrealized +11.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $14 Shares 15,155 Est. Cost $37.63 Unrealized +67.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14 Shares 57,636 Est. Cost $156.39 Unrealized +37.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14 Shares 13,741 Est. Cost $475.44 Unrealized +68.9%
ADSK AUTODESK INC 0.1%
Value ($000) $14 Shares 56,880 Est. Cost $242.27 Unrealized -10.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13 Shares 49,774 Est. Cost $172.87 Unrealized +40.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $13 Shares 138,399 Est. Cost $78.66 Unrealized +12.0%
PCAR PACCAR INC 0.1%
Value ($000) $13 Shares 137,901 Est. Cost $53.76 Unrealized +52.1%
PIONEER NAT RES CO 0.1%
Value ($000) $13 Shares 59,371 Est. Cost $169.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13 Shares 42,388 Est. Cost $180.38 Unrealized +63.9%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $13 Shares 21,986 Est. Cost $80.33 Unrealized +63.9%
DHI D R HORTON INC 0.1%
Value ($000) $13 Shares 87,072 Est. Cost $83.69 Unrealized +44.0%
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $13 Shares 143,745 Est. Cost $68.55 Unrealized +12.3%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $13 Shares 54,696 Est. Cost $221.52 Unrealized -9.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13 Shares 98,569 Est. Cost $125.83 Unrealized -16.9%
ECL ECOLAB INC 0.1%
Value ($000) $13 Shares 64,436 Est. Cost $190.41 Unrealized -7.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $13 Shares 219,819 Est. Cost $37.91 Unrealized +36.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $13 Shares 18,780 Est. Cost $50.65 Unrealized +100.7%
WELL WELLTOWER INC COM 0.1%
Value ($000) $12 Shares 138,482 Est. Cost $67.79 Unrealized +22.5%
F FORD MTR CO DEL COM 0.1%
Value ($000) $12 Shares 1,014,577 Est. Cost $9.90 Unrealized -2.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $12 Shares 181,404 Est. Cost $45.05 Unrealized +35.0%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $12 Shares 53,892 Est. Cost $124.35 Unrealized +86.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $12 Shares 66,405 Est. Cost $114.50 Unrealized +41.7%
RS RELIANCE STEEL ALUMINUM CO COM 0.1%
Value ($000) $12 Shares 43,102 Est. Cost $166.93 Unrealized +59.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $12 Shares 104,635 Est. Cost $133.91 Unrealized -32.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $12 Shares 326,070 Est. Cost $45.68 Unrealized -38.2%
DXCM DEXCOM INC 0.1%
Value ($000) $12 Shares 96,513 Est. Cost $90.15 Unrealized +13.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $12 Shares 333,374 Est. Cost $50.99 Unrealized -40.7%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $12 Shares 39,146 Est. Cost $232.41 Unrealized +4.5%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $12 Shares 144,413 Est. Cost $48.73 Unrealized +58.0%
ROST ROSS STORES INC 0.1%
Value ($000) $12 Shares 85,615 Est. Cost $104.40 Unrealized +16.6%
AZO AUTOZONE INC 0.1%
Value ($000) $12 Shares 4,562 Est. Cost $1489.54 Unrealized +74.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $12 Shares 81,942 Est. Cost $99.60 Unrealized +8.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12 Shares 21,039 Est. Cost $476.96 Unrealized -1.6%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $12 Shares 281,767 Est. Cost $47.65 Unrealized -22.8%
NUE NUCOR CORPORATION 0.1%
Value ($000) $12 Shares 66,669 Est. Cost $96.64 Unrealized +58.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12 Shares 89,056 Est. Cost $68.08 Unrealized +75.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12 Shares 151,370 Est. Cost $89.11 Unrealized -21.9%
SRE SEMPRA COM 0.1%
Value ($000) $11 Shares 152,530 Est. Cost $61.73 Unrealized +8.1%
CPRT COPART INC 0.1%
Value ($000) $11 Shares 229,679 Est. Cost $36.39 Unrealized +29.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $11 Shares 28,665 Est. Cost $571.35 Unrealized -28.6%
MSCI MSCI INC 0.1%
Value ($000) $11 Shares 19,571 Est. Cost $409.27 Unrealized +23.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $11 Shares 19,291 Est. Cost $308.15 Unrealized +50.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $11 Shares 211,076 Est. Cost $42.11 Unrealized +3.7%
LEN LENNAR CORPORATION CLASS A 0.1%
Value ($000) $11 Shares 73,589 Est. Cost $87.13 Unrealized +34.1%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $11 Shares 56,562 Est. Cost $136.14 Unrealized +22.4%
WMB WILLIAMS COS 0.1%
Value ($000) $11 Shares 306,662 Est. Cost $20.90 Unrealized +53.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $11 Shares 185,340 Est. Cost $47.93 Unrealized +11.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $11 Shares 45,945 Est. Cost $206.91 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $11 Shares 139,892 Est. Cost $66.90 Unrealized -0.3%
OKE ONEOK INC 0.1%
Value ($000) $11 Shares 150,134 Est. Cost $45.41 Unrealized +32.9%
FTNT FORTINET INC 0.1%
Value ($000) $10 Shares 178,182 Est. Cost $55.81 Unrealized -1.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $10 Shares 27,201 Est. Cost $220.56 Unrealized +51.2%
MET METLIFE INC. 0.1%
Value ($000) $10 Shares 155,707 Est. Cost $51.56 Unrealized +14.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $10 Shares 76,500 Est. Cost $119.19 Unrealized +1.2%
DOW DOW INC 0.1%
Value ($000) $10 Shares 187,480 Est. Cost $48.49 Unrealized -7.9%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $10 Shares 122,656 Est. Cost $50.07 Unrealized +56.9%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $10 Shares 84,162 Est. Cost $109.00 Unrealized +2.0%
WSO WATSCO INC 0.1%
Value ($000) $10 Shares 23,626 Est. Cost $264.97 Unrealized +46.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 72,348 Est. Cost $119.85 Unrealized -2.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $10 Shares 123,834 Est. Cost $70.25 Unrealized +2.1%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $10 Shares 67,640 Est. Cost $97.93 Unrealized +35.3%
O REALTY INCOME CORP COM 0.1%
Value ($000) $10 Shares 174,402 Est. Cost $51.76 Unrealized -10.2%
HESS CORPORATION 0.1%
Value ($000) $10 Shares 69,454 Est. Cost $80.98 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $10 Shares 46,361 Est. Cost $118.62 Unrealized +78.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $10 Shares 166,711 Est. Cost $32.19 Unrealized +82.1%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $10 Shares 133,857 Est. Cost $67.31 Unrealized +7.2%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $10 Shares 24,427 Est. Cost $116.46 Unrealized +68.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $10 Shares 11,845 Est. Cost $410.50 Unrealized +84.2%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $10 Shares 31,330 Est. Cost $170.36 Unrealized +57.7%
GGG GRACO INC COM 0.1%
Value ($000) $10 Shares 112,692 Est. Cost $64.57 Unrealized +18.3%
FAST FASTENAL COMPANY 0.1%
Value ($000) $10 Shares 149,300 Est. Cost $21.87 Unrealized +31.2%
DT DYNATRACE INC 0.1%
Value ($000) $10 Shares 176,186 Est. Cost $38.93 Unrealized +29.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $10 Shares 80,675 Est. Cost $89.10 Unrealized +24.7%
LII LENNOX INTL INC 0.1%
Value ($000) $10 Shares 21,430 Est. Cost $288.76 Unrealized +35.4%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 45,399 Est. Cost $192.94 Unrealized -6.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $10 Shares 39,514 Est. Cost $204.59 Unrealized +11.4%
CDW CDW CORPORATION 0.1%
Value ($000) $10 Shares 41,990 Est. Cost $153.73 Unrealized +34.1%
GDDY GODADDY INC 0.1%
Value ($000) $10 Shares 89,571 Est. Cost $73.63 Unrealized +21.5%
PCG PGE CORPORATION 0.1%
Value ($000) $9 Shares 526,795 Est. Cost $16.14 Unrealized +3.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $9 Shares 81,027 Est. Cost $50.11 Unrealized +129.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $9 Shares 201,076 Est. Cost $61.32 Unrealized -34.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $9 Shares 46,800 Est. Cost $69.08 Unrealized +21.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $9 Shares 163,746 Est. Cost $54.62 Unrealized -7.2%
COR CENCORA INC COM 0.1%
Value ($000) $9 Shares 45,945 Est. Cost $118.97 Unrealized +61.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9 Shares 90,857 Est. Cost $79.47 Unrealized +9.0%
AME AMETEK NEW 0.1%
Value ($000) $9 Shares 57,064 Est. Cost $118.04 Unrealized +27.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $9 Shares 129,842 Est. Cost $58.27 Unrealized +16.3%
KVUE KENVUE INC COM 0.1%
Value ($000) $9 Shares 435,361 Est. Cost $21.04 Unrealized -12.5%
SYY SYSCO CORPORATION 0.1%
Value ($000) $9 Shares 127,621 Est. Cost $66.47 Unrealized -2.4%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $9 Shares 83,449 Est. Cost $84.20 Unrealized +20.0%
IT GARTNER INC 0.1%
Value ($000) $9 Shares 20,595 Est. Cost $220.60 Unrealized +81.1%
FNF FNF GROUP 0.1%
Value ($000) $9 Shares 181,888 Est. Cost $35.23 Unrealized +10.2%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $9 Shares 142,283 Est. Cost $51.72 Unrealized +15.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9 Shares 103,339 Est. Cost $68.11 Unrealized +17.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9 Shares 29,664 Est. Cost $227.73 Unrealized +18.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9 Shares 118,855 Est. Cost $29.83 Unrealized -2.7%
YUM YUM BRANDS INC. 0.1%
Value ($000) $9 Shares 69,903 Est. Cost $103.04 Unrealized +16.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $9 Shares 39,580 Est. Cost $183.09 Unrealized +5.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $9 Shares 41,769 Est. Cost $121.38 Unrealized +58.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $9 Shares 64,879 Est. Cost $105.54 Unrealized +18.2%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $9 Shares 37,967 Est. Cost $160.74 Unrealized +45.2%
PHM PULTEGROUP INC. 0.1%
Value ($000) $9 Shares 87,703 Est. Cost $51.20 Unrealized +63.3%
BIIB BIOGEN INC. 0.1%
Value ($000) $9 Shares 34,856 Est. Cost $296.30 Unrealized -17.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9 Shares 65,705 Est. Cost $127.72 Unrealized +2.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $9 Shares 53,689 Est. Cost $58.18 Unrealized +128.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $9 Shares 67,983 Est. Cost $91.06 Unrealized +26.4%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $9 Shares 258,525 Est. Cost $23.13 Unrealized +40.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9 Shares 101,048 Est. Cost $73.87 Unrealized +9.6%
VST VISTRA CORP 0.1%
Value ($000) $9 Shares 228,294 Est. Cost $25.99 Unrealized +31.1%
EXC EXELON CORPORATION 0.1%
Value ($000) $9 Shares 243,625 Est. Cost $27.77 Unrealized +27.9%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $9 Shares 58,256 Est. Cost $143.28 Unrealized -10.1%
FND FLOOR DECOR HOLDINGS INC -A 0.1%
Value ($000) $9 Shares 76,985 Est. Cost $84.11 Unrealized +9.5%
BLD TOPBUILD CORP 0.1%
Value ($000) $9 Shares 22,902 Est. Cost $186.10 Unrealized +53.9%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $9 Shares 142,476 Est. Cost $124.82 Unrealized -58.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9 Shares 51,857 Est. Cost $94.54 Unrealized +60.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $9 Shares 121,144 Est. Cost $19.65 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $9 Shares 483,092 Est. Cost $13.92 Unrealized +10.2%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $9 Shares 67,094 Est. Cost $179.04 Unrealized -36.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $8 Shares 82,460 Est. Cost $59.31 Unrealized +40.5%
CMI CUMMINS INC. 0.1%
Value ($000) $8 Shares 34,893 Est. Cost $209.38 Unrealized +3.6%
ANSYS INC 0.1%
Value ($000) $8 Shares 22,915 Est. Cost $287.03 Unrealized
FIVE FIVE BELOW 0.1%
Value ($000) $8 Shares 38,947 Est. Cost $168.50 Unrealized +8.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8 Shares 133,735 Est. Cost $55.90 Unrealized -0.7%
ACM AECOM 0.1%
Value ($000) $8 Shares 89,478 Est. Cost $62.17 Unrealized +33.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $8 Shares 28,924 Est. Cost $8.33 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8 Shares 81,520 Est. Cost $62.87 Unrealized +52.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $8 Shares 56,173 Est. Cost $248.84 Unrealized -48.9%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $8 Shares 166,115 Est. Cost $8.89 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $8 Shares 170,803 Est. Cost $43.05 Unrealized +8.1%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $8 Shares 50,995 Est. Cost $116.11 Unrealized -0.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $8 Shares 12,934 Est. Cost $260.08 Unrealized +97.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8 Shares 37,697 Est. Cost $85.31 Unrealized +116.0%
SAIA SAIA INC. 0.1%
Value ($000) $8 Shares 18,450 Est. Cost $210.72 Unrealized +91.8%
WPC WP CAREY INC 0.1%
Value ($000) $8 Shares 124,702 Est. Cost $10.82 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $8 Shares 104,299 Est. Cost $47.19 Unrealized +44.6%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $8 Shares 222,860 Est. Cost $24.81 Unrealized +46.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value ($000) $8 Shares 103,958 Est. Cost $71.26 Unrealized -2.1%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $8 Shares 51,410 Est. Cost $79.06 Unrealized +82.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8 Shares 238,775 Est. Cost $31.64 Unrealized -7.6%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $8 Shares 249,462 Est. Cost $22.40 Unrealized +15.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $8 Shares 15,859 Est. Cost $319.51 Unrealized +39.4%
MRNA MODERNA INC 0.1%
Value ($000) $8 Shares 79,510 Est. Cost $277.42 Unrealized -69.7%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $8 Shares 6,739 Est. Cost $434.72 Unrealized +131.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $8 Shares 60,447 Est. Cost $78.67 Unrealized +27.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8 Shares 85,921 Est. Cost $65.83 Unrealized +26.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $8 Shares 69,472 Est. Cost $103.93 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $8 Shares 232,922 Est. Cost $26.81 Unrealized +4.0%
HPQ HP INC 0.1%
Value ($000) $8 Shares 257,648 Est. Cost $26.37 Unrealized -2.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $8 Shares 104,286 Est. Cost $52.10 Unrealized +49.1%
EFX EQUIFAX INC 0.1%
Value ($000) $8 Shares 31,101 Est. Cost $194.57 Unrealized +2.7%
KR THE KROGER CO. 0.1%
Value ($000) $8 Shares 167,913 Est. Cost $34.84 Unrealized +21.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $8 Shares 33,730 Est. Cost $162.98 Unrealized +28.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $8 Shares 124,311 Est. Cost $49.97 Unrealized +14.6%
JBL JABIL INC 0.1%
Value ($000) $8 Shares 59,466 Est. Cost $60.20 Unrealized +110.5%
UNITED STATES STEEL CORP 0.1%
Value ($000) $8 Shares 154,600 Est. Cost $16.52 Unrealized
XPO XPO INC COM 0.1%
Value ($000) $8 Shares 85,745 Est. Cost $45.82 Unrealized +77.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $7 Shares 46,084 Est. Cost $127.41 Unrealized +22.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7 Shares 52,116 Est. Cost $107.75 Unrealized +9.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $7 Shares 54,416 Est. Cost $178.92 Unrealized -35.2%
PTC PTC INC 0.1%
Value ($000) $7 Shares 42,254 Est. Cost $107.93 Unrealized +42.1%
OVV OVINTIV INC 0.1%
Value ($000) $7 Shares 167,981 Est. Cost $38.24 Unrealized +19.3%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $7 Shares 131,198 Est. Cost $52.17 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%
Value ($000) $7 Shares 52,118 Est. Cost $89.51 Unrealized +33.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7 Shares 78,684 Est. Cost $77.66 Unrealized +0.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $7 Shares 76,974 Est. Cost $75.51 Unrealized +5.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $7 Shares 37,487 Est. Cost $158.08 Unrealized -5.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $7 Shares 104,348 Est. Cost $49.10 Unrealized +25.2%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $7 Shares 178,516 Est. Cost $42.66 Unrealized -16.9%
USFD US FOODS HLDGS CORP 0.1%
Value ($000) $7 Shares 157,890 Est. Cost $36.59 Unrealized +13.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $7 Shares 33,268 Est. Cost $122.00 Unrealized +71.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7 Shares 47,184 Est. Cost $151.85 Unrealized -20.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $7 Shares 156,469 Est. Cost $22.54 Unrealized +88.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7 Shares 191,032 Est. Cost $35.62 Unrealized -14.7%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $7 Shares 20,058 Est. Cost $300.74 Unrealized +17.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 44,125 Est. Cost $130.44 Unrealized +4.1%
CCK CROWN HOLDINGS INC. 0.1%
Value ($000) $7 Shares 75,569 Est. Cost $80.38 Unrealized +3.0%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value ($000) $7 Shares 35,158 Est. Cost $161.39 Unrealized +28.8%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $7 Shares 25,037 Est. Cost $200.44 Unrealized +34.9%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $7 Shares 36,881 Est. Cost $148.16 Unrealized +19.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $7 Shares 95,829 Est. Cost $48.93 Unrealized +21.6%
LAD LITHIA MOTORS INC CL A 0.1%
Value ($000) $7 Shares 20,759 Est. Cost $305.97 Unrealized -10.3%
TTC THE TORO COMPANY 0.1%
Value ($000) $7 Shares 71,066 Est. Cost $98.03 Unrealized -12.6%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $7 Shares 14,274 Est. Cost $291.26 Unrealized +51.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $7 Shares 94,497 Est. Cost $61.68 Unrealized -8.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $7 Shares 115,006 Est. Cost $34.50 Unrealized +49.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7 Shares 48,260 Est. Cost $129.11 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $7 Shares 87,528 Est. Cost $69.31 Unrealized -6.5%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $7 Shares 98,952 Est. Cost $51.67 Unrealized +16.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $7 Shares 26,204 Est. Cost $130.50 Unrealized +72.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $7 Shares 45,762 Est. Cost $84.69 Unrealized +36.6%
XYL XYLEM INC 0.1%
Value ($000) $7 Shares 58,768 Est. Cost $97.92 Unrealized -0.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $7 Shares 97,317 Est. Cost $43.44 Unrealized
ITT ITT INC 0.1%
Value ($000) $7 Shares 56,091 Est. Cost $85.60 Unrealized +22.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.1%
Value ($000) $7 Shares 87,694 Est. Cost $57.77 Unrealized +9.7%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $7 Shares 325,413 Est. Cost $18.46 Unrealized -7.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $7 Shares 26,188 Est. Cost $254.21 Unrealized -15.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $7 Shares 35,473 Est. Cost $164.73 Unrealized -1.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $7 Shares 583,015 Est. Cost $18.03 Unrealized -40.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $7 Shares 49,084 Est. Cost $112.96 Unrealized +4.1%
CUBE CUBESMART 0.1%
Value ($000) $7 Shares 142,714 Est. Cost $9.28 Unrealized
TREX TREX COMPANY INC. 0.1%
Value ($000) $7 Shares 79,749 Est. Cost $89.13 Unrealized -25.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value ($000) $7 Shares 41,005 Est. Cost $145.72 Unrealized +2.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $7 Shares 32,058 Est. Cost $134.71 Unrealized +32.2%
PEN PENUMBRA INC 0.1%
Value ($000) $7 Shares 26,099 Est. Cost $233.03 Unrealized -5.1%
NVR NVR INC 0.1%
Value ($000) $7 Shares 935 Est. Cost $4164.33 Unrealized +48.1%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $7 Shares 5,389 Est. Cost $1182.48 Unrealized -8.5%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $7 Shares 44,155 Est. Cost $141.22 Unrealized -10.7%
WY WEYERHAEUSER COMPANY 0.1%
Value ($000) $7 Shares 187,753 Est. Cost $29.54 Unrealized -1.4%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $6 Shares 87,986 Est. Cost $50.85 Unrealized +2.7%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $6 Shares 80,337 Est. Cost $59.44 Unrealized +21.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6 Shares 13,123 Est. Cost $326.25 Unrealized +29.3%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $6 Shares 184,093 Est. Cost $25.72 Unrealized +0.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6 Shares 76,291 Est. Cost $75.46 Unrealized +1.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $6 Shares 48,601 Est. Cost $128.77 Unrealized -6.8%
SNOW SNOWFLAKE INC CL-A 0.1%
Value ($000) $6 Shares 32,192 Est. Cost $227.13 Unrealized -25.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $6 Shares 29,025 Est. Cost $178.85 Unrealized +28.9%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $6 Shares 60,023 Est. Cost $97.44 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $6 Shares 36,499 Est. Cost $99.69 Unrealized +64.7%
HUBB HUBBELL INCORPORATED 0.1%
Value ($000) $6 Shares 19,231 Est. Cost $165.69 Unrealized +76.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $6 Shares 26,157 Est. Cost $217.11 Unrealized +3.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $6 Shares 324,235 Est. Cost $13.02 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 122,732 Est. Cost $35.67 Unrealized +18.9%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $6 Shares 34,844 Est. Cost $102.06 Unrealized +64.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $6 Shares 365,752 Est. Cost $13.78 Unrealized +11.4%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 35,945 Est. Cost $185.14 Unrealized -18.6%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $6 Shares 34,355 Est. Cost $168.40 Unrealized -7.6%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 136,519 Est. Cost $34.48 Unrealized +32.1%
APTIV PLC 0.0%
Value ($000) $6 Shares 68,750 Est. Cost $107.95 Unrealized
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $6 Shares 110,840 Est. Cost $37.26 Unrealized +33.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 50,286 Est. Cost $144.25 Unrealized -24.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 177,209 Est. Cost $30.56 Unrealized -16.4%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $6 Shares 64,606 Est. Cost $75.94 Unrealized +17.5%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value ($000) $6 Shares 23,794 Est. Cost $170.96 Unrealized +22.5%
CHE CHEMED CORPORATION 0.0%
Value ($000) $6 Shares 10,368 Est. Cost $424.33 Unrealized +30.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $6 Shares 90,640 Est. Cost $51.33 Unrealized +31.8%
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 47,224 Est. Cost $79.53 Unrealized +40.4%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $6 Shares 21,697 Est. Cost $206.29 Unrealized +15.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 48,774 Est. Cost $85.86 Unrealized +20.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 27,690 Est. Cost $31.74 Unrealized +24.1%
POOL POOL CORPORATION 0.0%
Value ($000) $6 Shares 14,883 Est. Cost $284.23 Unrealized +19.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 31,011 Est. Cost $178.42 Unrealized -9.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $6 Shares 68,028 Est. Cost $39.99 Unrealized +105.1%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 200,248 Est. Cost $23.47 Unrealized +18.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $6 Shares 54,518 Est. Cost $136.39 Unrealized -34.2%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $6 Shares 143,982 Est. Cost $30.25 Unrealized +1.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $6 Shares 156,188 Est. Cost $47.07 Unrealized -25.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 77,173 Est. Cost $59.64 Unrealized +6.3%
GLW CORNING INCORPORATED 0.0%
Value ($000) $6 Shares 191,293 Est. Cost $34.51 Unrealized -21.4%
EBAY EBAY INC 0.0%
Value ($000) $6 Shares 133,469 Est. Cost $50.70 Unrealized -21.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $6 Shares 34,876 Est. Cost $22.82 Unrealized +39.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 30,797 Est. Cost $181.97 Unrealized -16.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 33,371 Est. Cost $136.50 Unrealized +7.5%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 65,825 Est. Cost $65.88 Unrealized +16.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $6 Shares 99,956 Est. Cost $45.84 Unrealized +10.9%
LEA LEAR CORPORATION 0.0%
Value ($000) $6 Shares 40,684 Est. Cost $147.65 Unrealized -14.6%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $6 Shares 91,528 Est. Cost $35.58 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $6 Shares 111,898 Est. Cost $56.08 Unrealized -22.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 25,458 Est. Cost $128.47 Unrealized +62.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $6 Shares 15,901 Est. Cost $148.50 Unrealized +141.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 20,018 Est. Cost $234.52 Unrealized
MTB MT BANK CORPORATION 0.0%
Value ($000) $6 Shares 41,232 Est. Cost $136.46 Unrealized -14.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $6 Shares 73,398 Est. Cost $78.04 Unrealized -1.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $6 Shares 15,954 Est. Cost $276.07 Unrealized +35.6%
PRI PRIMERICA INC 0.0%
Value ($000) $6 Shares 27,413 Est. Cost $151.07 Unrealized +35.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $6 Shares 68,013 Est. Cost $17.48 Unrealized +15.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 15,570 Est. Cost $252.02 Unrealized +39.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $6 Shares 50,916 Est. Cost $96.52 Unrealized -1.6%
WEX WEX INC 0.0%
Value ($000) $6 Shares 28,820 Est. Cost $193.41 Unrealized -6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 103,561 Est. Cost $29.61 Unrealized +65.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $6 Shares 102,063 Est. Cost $44.27 Unrealized +20.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 231,909 Est. Cost $21.48 Unrealized +1.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 189,026 Est. Cost $17.15 Unrealized +36.9%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 21,646 Est. Cost $135.79 Unrealized +59.1%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $6 Shares 46,874 Est. Cost $103.06 Unrealized +7.9%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $6 Shares 30,178 Est. Cost $142.69 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $6 Shares 78,993 Est. Cost $33.09 Unrealized +76.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $6 Shares 16,476 Est. Cost $175.64 Unrealized +110.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $6 Shares 216,079 Est. Cost $16.34 Unrealized +52.7%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $6 Shares 25,059 Est. Cost $222.17 Unrealized -6.6%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 180,755 Est. Cost $22.12 Unrealized +48.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 27,195 Est. Cost $151.96 Unrealized +18.1%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 40,090 Est. Cost $111.80 Unrealized +15.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 19,126 Est. Cost $212.53 Unrealized +15.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 33,114 Est. Cost $116.89 Unrealized +21.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 19,776 Est. Cost $472.16 Unrealized -49.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5 Shares 23,743 Est. Cost $206.35 Unrealized
DOV DOVER CORPORATION 0.0%
Value ($000) $5 Shares 35,084 Est. Cost $125.56 Unrealized +8.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 87,524 Est. Cost $60.48 Unrealized -12.6%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 43,244 Est. Cost $125.45 Unrealized -2.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $5 Shares 87,374 Est. Cost $66.24 Unrealized -15.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 38,326 Est. Cost $347.07 Unrealized -66.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5 Shares 26,850 Est. Cost $95.71 Unrealized +63.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 26,180 Est. Cost $132.18 Unrealized +31.7%
DCI DONALDSON CO 0.0%
Value ($000) $5 Shares 81,106 Est. Cost $54.21 Unrealized +8.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 18,510 Est. Cost $210.65 Unrealized +23.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 78,566 Est. Cost $8.52 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 214,526 Est. Cost $23.43 Unrealized -4.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 24,724 Est. Cost $241.46 Unrealized -9.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 44,631 Est. Cost $66.35 Unrealized +62.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 52,022 Est. Cost $43.12 Unrealized +5.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 72,066 Est. Cost $58.31 Unrealized +13.5%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $5 Shares 107,249 Est. Cost $38.99 Unrealized +10.3%
PVH PVH CORP. 0.0%
Value ($000) $5 Shares 42,845 Est. Cost $78.39 Unrealized +13.8%
CE CELANESE CORPORATION 0.0%
Value ($000) $5 Shares 33,628 Est. Cost $127.74 Unrealized -0.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 368,404 Est. Cost $15.25 Unrealized -26.7%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 40,473 Est. Cost $108.67 Unrealized +2.7%
KBR KBR INC 0.0%
Value ($000) $5 Shares 93,715 Est. Cost $41.86 Unrealized +28.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 83,979 Est. Cost $66.16 Unrealized -21.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $5 Shares 42,283 Est. Cost $113.54 Unrealized +5.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 11,576 Est. Cost $385.10 Unrealized +4.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 46,275 Est. Cost $85.72 Unrealized +16.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 40,492 Est. Cost $100.19 Unrealized +14.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 150,763 Est. Cost $30.64 Unrealized -2.1%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $5 Shares 63,497 Est. Cost $121.86 Unrealized -43.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 99,152 Est. Cost $33.09 Unrealized +31.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 42,244 Est. Cost $109.15 Unrealized +3.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $5 Shares 16,650 Est. Cost $154.25 Unrealized +75.0%
NOV NOV INC COM 0.0%
Value ($000) $5 Shares 251,686 Est. Cost $14.69 Unrealized +33.8%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $5 Shares 17,620 Est. Cost $190.50 Unrealized +33.8%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $5 Shares 42,773 Est. Cost $80.65 Unrealized +20.0%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $5 Shares 149,446 Est. Cost $28.31 Unrealized +5.8%
HRB HR BLOCK INC 0.0%
Value ($000) $5 Shares 104,909 Est. Cost $22.06 Unrealized +90.0%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $5 Shares 154,931 Est. Cost $31.98 Unrealized -3.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $5 Shares 54,281 Est. Cost $60.72 Unrealized +40.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 40,929 Est. Cost $168.56 Unrealized -26.0%
KKR KKR CO INC 0.0%
Value ($000) $5 Shares 60,655 Est. Cost $44.87 Unrealized +48.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 34,100 Est. Cost $159.44 Unrealized -20.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11,997 Est. Cost $387.27 Unrealized +3.2%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 100,529 Est. Cost $46.95 Unrealized -11.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5 Shares 163,262 Est. Cost $29.89 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 99,904 Est. Cost $65.72 Unrealized -30.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $5 Shares 39,087 Est. Cost $135.69 Unrealized -29.5%
TXT TEXTRON INC. 0.0%
Value ($000) $5 Shares 61,529 Est. Cost $60.85 Unrealized +27.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 45,543 Est. Cost $104.13 Unrealized -10.7%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $5 Shares 15,225 Est. Cost $259.10 Unrealized +25.2%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $5 Shares 56,919 Est. Cost $68.46 Unrealized +6.9%
PPL PPL CORPORATION 0.0%
Value ($000) $5 Shares 181,180 Est. Cost $24.30 Unrealized -3.0%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $5 Shares 25,341 Est. Cost $118.14 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $5 Shares 113,104 Est. Cost $44.91 Unrealized
AGCO AGCO CORPORATION 0.0%
Value ($000) $5 Shares 40,139 Est. Cost $111.29 Unrealized +0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 83,686 Est. Cost $52.99 Unrealized -3.4%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $5 Shares 34,926 Est. Cost $112.51 Unrealized +14.2%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 65,833 Est. Cost $68.36 Unrealized -7.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 131,853 Est. Cost $31.06 Unrealized +6.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 79,845 Est. Cost $48.41 Unrealized +10.7%
WAT WATERS CORPORATION 0.0%
Value ($000) $5 Shares 14,621 Est. Cost $293.21 Unrealized -5.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 29,099 Est. Cost $168.44 Unrealized -0.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 69,263 Est. Cost $58.60 Unrealized +1.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 29,362 Est. Cost $111.73 Unrealized +33.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 123,341 Est. Cost $69.87 Unrealized -51.9%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $5 Shares 25,004 Est. Cost $156.17 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 23,068 Est. Cost $197.44 Unrealized +4.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 723,757 Est. Cost $5.17 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 61,723 Est. Cost $60.18 Unrealized +25.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5 Shares 23,746 Est. Cost $133.34 Unrealized +55.2%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 43,552 Est. Cost $94.57 Unrealized +6.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $5 Shares 119,363 Est. Cost $5.07 Unrealized
OLN OLIN CORPORATION 0.0%
Value ($000) $5 Shares 86,672 Est. Cost $42.37 Unrealized +7.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $5 Shares 22,702 Est. Cost $106.33 Unrealized +72.5%
COOPER COS INC COM NEW 0.0%
Value ($000) $5 Shares 12,335 Est. Cost $277.39 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $5 Shares 68,398 Est. Cost $31.89 Unrealized +95.3%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $5 Shares 48,207 Est. Cost $81.54 Unrealized -7.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5 Shares 64,414 Est. Cost $69.16 Unrealized +2.6%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $5 Shares 365,328 Est. Cost $11.75 Unrealized -15.1%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $5 Shares 238,115 Est. Cost $14.32 Unrealized +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 41,226 Est. Cost $121.11 Unrealized -24.9%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 245,327 Est. Cost $20.31 Unrealized -4.2%
BRO BROWN BROWN INC 0.0%
Value ($000) $5 Shares 65,011 Est. Cost $47.50 Unrealized +48.5%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 164,497 Est. Cost $26.60 Unrealized -0.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $5 Shares 71,680 Est. Cost $50.00 Unrealized +5.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $5 Shares 451,445 Est. Cost $6.84 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $5 Shares 39,025 Est. Cost $100.99 Unrealized -5.6%
EQT EQT CORPORATION 0.0%
Value ($000) $5 Shares 119,208 Est. Cost $22.54 Unrealized +74.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $5 Shares 15,488 Est. Cost $507.75 Unrealized -50.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 30,105 Est. Cost $83.94 Unrealized +60.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 Shares 55,654 Est. Cost $73.75 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 23,255 Est. Cost $100.63 Unrealized +73.8%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 17,207 Est. Cost $179.81 Unrealized +25.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 234,286 Est. Cost $16.89 Unrealized -10.9%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 57,617 Est. Cost $59.37 Unrealized +12.8%
SAIC SCIENCE APPLICATIONS 0.0%
Value ($000) $5 Shares 36,351 Est. Cost $92.64 Unrealized +25.6%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $5 Shares 243,463 Est. Cost $26.32 Unrealized -44.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 172,891 Est. Cost $55.85 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5 Shares 26,333 Est. Cost $116.37 Unrealized +20.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 26,017 Est. Cost $89.99 Unrealized +70.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 192,507 Est. Cost $20.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 156,721 Est. Cost $22.64 Unrealized +16.1%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 41,173 Est. Cost $60.17 Unrealized +56.2%
MAS MASCO CORPORATION 0.0%
Value ($000) $4 Shares 66,595 Est. Cost $51.73 Unrealized +8.3%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $4 Shares 106,815 Est. Cost $69.59 Unrealized -45.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 33,665 Est. Cost $99.57 Unrealized +6.5%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $4 Shares 54,162 Est. Cost $59.12 Unrealized +35.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 35,411 Est. Cost $73.97 Unrealized +46.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 38,291 Est. Cost $89.09 Unrealized +19.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 126,428 Est. Cost $34.16 Unrealized +1.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $4 Shares 56,775 Est. Cost $63.22 Unrealized +17.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 109,228 Est. Cost $25.97 Unrealized +27.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $4 Shares 50,493 Est. Cost $70.97 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 33,897 Est. Cost $100.91 Unrealized +5.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4 Shares 134,798 Est. Cost $25.79 Unrealized +7.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 25,710 Est. Cost $90.10 Unrealized +90.7%
WFRD WEATHERFORD INTL LTD 0.0%
Value ($000) $4 Shares 44,754 Est. Cost $72.65 Unrealized +28.0%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $4 Shares 83,026 Est. Cost $47.86 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 16,331 Est. Cost $245.01 Unrealized -2.3%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $4 Shares 30,617 Est. Cost $143.81 Unrealized -13.7%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 75,782 Est. Cost $72.33 Unrealized -30.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 54,198 Est. Cost $71.35 Unrealized +5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 65,309 Est. Cost $59.62 Unrealized +6.9%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 46,491 Est. Cost $87.51 Unrealized +5.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 21,191 Est. Cost $173.86 Unrealized +3.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $4 Shares 205,236 Est. Cost $5.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 87,371 Est. Cost $51.10 Unrealized -11.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 60,169 Est. Cost $63.84 Unrealized +9.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 55,555 Est. Cost $81.16 Unrealized -19.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $4 Shares 50,773 Est. Cost $92.96 Unrealized -25.6%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 58,675 Est. Cost $55.55 Unrealized +13.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 81,133 Est. Cost $44.41 Unrealized -21.5%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $4 Shares 39,259 Est. Cost $64.93 Unrealized +41.7%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $4 Shares 76,533 Est. Cost $24.86 Unrealized +94.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $4 Shares 97,435 Est. Cost $43.89 Unrealized -17.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 38,986 Est. Cost $100.11 Unrealized -9.5%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $4 Shares 57,570 Est. Cost $69.39 Unrealized -11.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 72,177 Est. Cost $51.90 Unrealized +0.7%
CIEN CIENA CORPORATION 0.0%
Value ($000) $4 Shares 92,526 Est. Cost $50.32 Unrealized -12.4%
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $4 Shares 103,003 Est. Cost $32.52 Unrealized +4.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4 Shares 182,121 Est. Cost $21.12 Unrealized -10.0%
VNT VONTIER CORP 0.0%
Value ($000) $4 Shares 120,044 Est. Cost $30.50 Unrealized +6.7%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $4 Shares 60,487 Est. Cost $78.16 Unrealized -20.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 143,304 Est. Cost $52.22 Unrealized -52.6%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $4 Shares 20,713 Est. Cost $152.30 Unrealized +18.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 32,622 Est. Cost $112.08 Unrealized -7.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 44,146 Est. Cost $80.33 Unrealized +7.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 40,071 Est. Cost $136.65 Unrealized -41.6%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $4 Shares 28,523 Est. Cost $132.03 Unrealized +0.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $4 Shares 239,158 Est. Cost $20.85 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 53,217 Est. Cost $128.67 Unrealized -56.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 24,284 Est. Cost $148.58 Unrealized +9.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 37,971 Est. Cost $100.11 Unrealized -5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 106,898 Est. Cost $36.74 Unrealized -17.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 37,689 Est. Cost $92.15 Unrealized +8.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4 Shares 211,267 Est. Cost $14.22 Unrealized +24.4%
FLR FLUOR CORPORATION 0.0%
Value ($000) $4 Shares 104,001 Est. Cost $25.43 Unrealized +45.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $4 Shares 63,891 Est. Cost $56.24 Unrealized +0.5%
HXL HEXCEL CORP 0.0%
Value ($000) $4 Shares 54,989 Est. Cost $57.96 Unrealized +16.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $4 Shares 41,291 Est. Cost $142.72 Unrealized -43.4%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $4 Shares 31,000 Est. Cost $103.08 Unrealized +9.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 16,282 Est. Cost $236.78 Unrealized -14.2%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $4 Shares 33,634 Est. Cost $92.13 Unrealized +14.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $4 Shares 11,985 Est. Cost $250.44 Unrealized +16.6%
L LOEWS CORPORATION 0.0%
Value ($000) $4 Shares 57,612 Est. Cost $56.49 Unrealized +16.9%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 36,358 Est. Cost $82.13 Unrealized +15.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 43,063 Est. Cost $80.20 Unrealized +3.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 175,793 Est. Cost $32.11 Unrealized -21.1%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $4 Shares 74,793 Est. Cost $63.05 Unrealized -22.7%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $4 Shares 13,568 Est. Cost $343.72 Unrealized -32.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $4 Shares 39,250 Est. Cost $98.11 Unrealized 0.0%
IEX IDEX CORPORATION 0.0%
Value ($000) $4 Shares 18,186 Est. Cost $191.12 Unrealized +2.6%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $4 Shares 73,416 Est. Cost $64.82 Unrealized -30.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 73,644 Est. Cost $54.56 Unrealized -24.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 16,529 Est. Cost $163.82 Unrealized +19.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $4 Shares 90,008 Est. Cost $43.34 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $4 Shares 9,534 Est. Cost $358.82 Unrealized +1.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 23,638 Est. Cost $104.26 Unrealized +38.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 57,999 Est. Cost $62.08 Unrealized -12.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 183,341 Est. Cost $16.59 Unrealized +2.6%
APA APA CORPORATION COM 0.0%
Value ($000) $4 Shares 108,746 Est. Cost $25.76 Unrealized +34.4%
FERG1GBX FERGUSON PLC NEW SHS COM 0.0%
Value ($000) $4 Shares 20,209 Est. Cost $0.16 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4 Shares 37,709 Est. Cost $98.48 Unrealized -2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 28,290 Est. Cost $118.00 Unrealized +7.0%
R RYDER SYSTEM INC. 0.0%
Value ($000) $4 Shares 33,896 Est. Cost $82.21 Unrealized +27.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 61,915 Est. Cost $40.15 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 17,682 Est. Cost $183.67 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $4 Shares 23,813 Est. Cost $147.59 Unrealized +0.9%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $4 Shares 49,409 Est. Cost $77.57 Unrealized -18.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4 Shares 48,317 Est. Cost $41.64 Unrealized +81.5%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 151,563 Est. Cost $18.28 Unrealized
AA ALCOA CORPORATION 0.0%
Value ($000) $4 Shares 112,705 Est. Cost $43.83 Unrealized -39.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $4 Shares 92,819 Est. Cost $54.56 Unrealized -27.9%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 22,597 Est. Cost $125.25 Unrealized +16.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 114,614 Est. Cost $35.17 Unrealized -28.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $4 Shares 28,000 Est. Cost $125.17 Unrealized -6.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $4 Shares 29,423 Est. Cost $61.69 Unrealized +93.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 53,127 Est. Cost $29.59 Unrealized +45.3%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value ($000) $4 Shares 45,927 Est. Cost $94.54 Unrealized -17.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $4 Shares 15,842 Est. Cost $224.93 Unrealized -12.6%
PODD INSULET CORPORATION 0.0%
Value ($000) $4 Shares 17,260 Est. Cost $256.85 Unrealized -33.2%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 259,938 Est. Cost $15.47 Unrealized -31.1%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4 Shares 202,278 Est. Cost $26.41 Unrealized -40.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 90,570 Est. Cost $35.78 Unrealized +3.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 13,655 Est. Cost $410.76 Unrealized -44.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 37,504 Est. Cost $68.74 Unrealized +43.3%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 154,238 Est. Cost $14.64 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 107,323 Est. Cost $41.72 Unrealized -19.8%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $4 Shares 43,926 Est. Cost $16.44 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4 Shares 109,678 Est. Cost $24.64 Unrealized +24.7%
FFIV F5 INC COM 0.0%
Value ($000) $4 Shares 20,609 Est. Cost $179.89 Unrealized -9.3%
OZK BANK OZK 0.0%
Value ($000) $4 Shares 73,593 Est. Cost $35.24 Unrealized +7.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 213,567 Est. Cost $19.00 Unrealized -6.2%
WESTROCK CO COM 0.0%
Value ($000) $4 Shares 88,287 Est. Cost $24.40 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4 Shares 72,646 Est. Cost $52.19 Unrealized -4.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 64,063 Est. Cost $36.57 Unrealized +60.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $4 Shares 41,909 Est. Cost $50.32 Unrealized +49.6%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 96,440 Est. Cost $30.26 Unrealized +10.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 173,989 Est. Cost $18.29 Unrealized -6.6%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 47,038 Est. Cost $105.69 Unrealized -36.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 Shares 30,498 Est. Cost $75.98 Unrealized +31.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 84,010 Est. Cost $19.29 Unrealized +106.1%
MASI MASIMO CORPORATION 0.0%
Value ($000) $4 Shares 30,390 Est. Cost $222.23 Unrealized -58.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 53,143 Est. Cost $51.48 Unrealized +9.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 53,636 Est. Cost $73.76 Unrealized -6.0%
KELLANOVA COM 0.0%
Value ($000) $4 Shares 63,574 Est. Cost $51.66 Unrealized -5.6%
CHAMPIONX CORP 0.0%
Value ($000) $4 Shares 121,666 Est. Cost $23.49 Unrealized
DDOG DATADOG INC CL A 0.0%
Value ($000) $4 Shares 29,210 Est. Cost $119.26 Unrealized -13.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 79,281 Est. Cost $39.00 Unrealized +0.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $4 Shares 16,974 Est. Cost $128.09 Unrealized +47.4%
AOS A.O. SMITH CORP 0.0%
Value ($000) $4 Shares 42,896 Est. Cost $55.42 Unrealized +28.1%
TDC TERADATA CORPORATION 0.0%
Value ($000) $4 Shares 81,264 Est. Cost $42.13 Unrealized +6.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $4 Shares 94,041 Est. Cost $42.74 Unrealized -19.1%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $4 Shares 44,057 Est. Cost $77.85 Unrealized -5.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $4 Shares 40,968 Est. Cost $76.73 Unrealized +5.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 22,458 Est. Cost $146.90 Unrealized -9.3%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $4 Shares 131,486 Est. Cost $25.25 Unrealized -22.6%
NI NISOURCE INC. 0.0%
Value ($000) $3 Shares 131,553 Est. Cost $22.66 Unrealized +6.1%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 30,944 Est. Cost $132.25 Unrealized -27.0%
SON SONOCO PRODUCTS 0.0%
Value ($000) $3 Shares 62,362 Est. Cost $52.88 Unrealized -6.3%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 26,053 Est. Cost $42.84 Unrealized +44.5%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 91,881 Est. Cost $34.77 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $3 Shares 63,127 Est. Cost $39.57 Unrealized +28.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 69,130 Est. Cost $27.90 Unrealized +58.4%
M MACY'S INC. 0.0%
Value ($000) $3 Shares 171,635 Est. Cost $21.63 Unrealized -33.1%
WOLFSPEED INC COM 0.0%
Value ($000) $3 Shares 79,324 Est. Cost $108.17 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3 Shares 22,770 Est. Cost $152.31 Unrealized -11.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 5,940 Est. Cost $287.24 Unrealized +67.5%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $3 Shares 83,755 Est. Cost $36.54 Unrealized +8.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3 Shares 25,245 Est. Cost $140.21 Unrealized -3.6%
AMCOR PLC 0.0%
Value ($000) $3 Shares 354,658 Est. Cost $9.73 Unrealized -13.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 34,554 Est. Cost $115.69 Unrealized -23.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 40,829 Est. Cost $23.99 Unrealized +50.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 27,924 Est. Cost $99.70 Unrealized +15.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 70,727 Est. Cost $21.59 Unrealized +96.7%
TTD THE TRADE DESK INC. 0.0%
Value ($000) $3 Shares 47,191 Est. Cost $69.39 Unrealized +5.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $3 Shares 23,515 Est. Cost $33.31 Unrealized +246.3%
AVT AVNET 0.0%
Value ($000) $3 Shares 66,746 Est. Cost $38.80 Unrealized +15.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $3 Shares 44,230 Est. Cost $79.78 Unrealized -5.6%
RH RH 0.0%
Value ($000) $3 Shares 11,459 Est. Cost $486.86 Unrealized -47.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 32,724 Est. Cost $88.88 Unrealized +11.3%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $3 Shares 115,433 Est. Cost $29.36 Unrealized -15.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 30,239 Est. Cost $113.61 Unrealized -15.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $3 Shares 21,621 Est. Cost $131.97 Unrealized +1.1%
COTY COTY INC. CLASS A 0.0%
Value ($000) $3 Shares 265,238 Est. Cost $10.12 Unrealized +6.8%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $3 Shares 61,391 Est. Cost $28.79 Unrealized +55.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $3 Shares 240,712 Est. Cost $12.34 Unrealized +10.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $3 Shares 47,865 Est. Cost $52.25 Unrealized +16.2%
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 237,662 Est. Cost $10.98 Unrealized +0.4%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $3 Shares 37,208 Est. Cost $77.81 Unrealized +2.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 301,334 Est. Cost $11.36 Unrealized -23.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3 Shares 12,564 Est. Cost $192.00 Unrealized +15.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 27,162 Est. Cost $67.15 Unrealized +49.7%
TRMB TRIMBLE INC. 0.0%
Value ($000) $3 Shares 61,116 Est. Cost $59.67 Unrealized -20.1%
UGI UGI CORPORATION 0.0%
Value ($000) $3 Shares 131,922 Est. Cost $42.80 Unrealized -48.5%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $3 Shares 48,306 Est. Cost $78.27 Unrealized -12.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 31,794 Est. Cost $120.47 Unrealized -29.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3 Shares 45,460 Est. Cost $57.52 Unrealized +3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 89,020 Est. Cost $40.70 Unrealized -21.5%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 33,926 Est. Cost $125.65 Unrealized -27.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 62,626 Est. Cost $45.80 Unrealized +1.4%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 7,826 Est. Cost $258.26 Unrealized +46.9%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $3 Shares 92,008 Est. Cost $43.38 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $3 Shares 34,316 Est. Cost $50.87 Unrealized +61.7%
LKQ LKQ CORPORATION 0.0%
Value ($000) $3 Shares 66,694 Est. Cost $44.01 Unrealized -0.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 60,332 Est. Cost $41.23 Unrealized +14.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3 Shares 61,125 Est. Cost $72.69 Unrealized -39.0%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 21,053 Est. Cost $96.88 Unrealized +42.5%
SJM THE JM SMUCKER CO 0.0%
Value ($000) $3 Shares 25,010 Est. Cost $114.56 Unrealized -6.8%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 37,653 Est. Cost $85.69 Unrealized -6.9%
AES THE AES CORPORATION 0.0%
Value ($000) $3 Shares 163,727 Est. Cost $20.13 Unrealized -27.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 18,685 Est. Cost $133.10 Unrealized +15.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 229,133 Est. Cost $22.63 Unrealized -44.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 101,812 Est. Cost $27.83 Unrealized +1.7%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $3 Shares 44,725 Est. Cost $79.68 Unrealized -34.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 87,454 Est. Cost $37.41 Unrealized -7.5%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $3 Shares 127,564 Est. Cost $19.97 Unrealized +7.2%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 31,859 Est. Cost $98.42 Unrealized -1.6%
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 Shares 39,861 Est. Cost $67.57 Unrealized +15.7%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 105,439 Est. Cost $26.03 Unrealized -12.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $3 Shares 31,406 Est. Cost $99.46 Unrealized -14.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 50,871 Est. Cost $50.89 Unrealized +9.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 246,347 Est. Cost $7.32 Unrealized +50.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 21,886 Est. Cost $93.33 Unrealized +30.3%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $3 Shares 82,759 Est. Cost $39.19 Unrealized -3.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3 Shares 15,732 Est. Cost $85.47 Unrealized +104.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3 Shares 13,034 Est. Cost $236.90 Unrealized -7.2%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $3 Shares 39,981 Est. Cost $75.01 Unrealized -6.7%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $3 Shares 62,857 Est. Cost $26.43 Unrealized +65.5%
GAP GAP INC 0.0%
Value ($000) $3 Shares 144,493 Est. Cost $17.20 Unrealized -12.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 14,556 Est. Cost $307.96 Unrealized -32.5%
FN FABRINET 0.0%
Value ($000) $3 Shares 15,702 Est. Cost $77.60 Unrealized +120.8%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 60,296 Est. Cost $64.35 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $3 Shares 83,638 Est. Cost $28.94 Unrealized +14.4%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $3 Shares 170,195 Est. Cost $35.24 Unrealized -58.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 35,826 Est. Cost $54.75 Unrealized +27.7%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $3 Shares 80,830 Est. Cost $45.93 Unrealized -32.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 35,602 Est. Cost $74.24 Unrealized +0.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 47,247 Est. Cost $56.64 Unrealized +2.3%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 68,349 Est. Cost $46.39 Unrealized -31.7%
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 153,971 Est. Cost $17.73 Unrealized -14.9%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 87,836 Est. Cost $34.41 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $3 Shares 92,950 Est. Cost $27.52 Unrealized -9.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 77,797 Est. Cost $39.03 Unrealized -18.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $3 Shares 33,133 Est. Cost $74.68 Unrealized +13.7%
UDR UDR INC. 0.0%
Value ($000) $3 Shares 75,880 Est. Cost $37.85 Unrealized -15.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3 Shares 102,726 Est. Cost $26.36 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 35,335 Est. Cost $73.86 Unrealized +0.5%
WU WESTERN UNION CO 0.0%
Value ($000) $3 Shares 243,183 Est. Cost $16.52 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3 Shares 15,420 Est. Cost $167.07 Unrealized +4.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 126,684 Est. Cost $21.35 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 98,014 Est. Cost $23.47 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 38,129 Est. Cost $97.66 Unrealized -36.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 32,111 Est. Cost $88.88 Unrealized -17.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3 Shares 78,341 Est. Cost $29.98 Unrealized +3.9%
INCY INCYTE CORPORATION 0.0%
Value ($000) $3 Shares 45,865 Est. Cost $82.70 Unrealized -31.6%
CBT CABOT CORPORATION 0.0%
Value ($000) $3 Shares 34,442 Est. Cost $51.32 Unrealized +38.6%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $3 Shares 77,631 Est. Cost $38.83 Unrealized -19.1%
SPLUNK INC. 0.0%
Value ($000) $3 Shares 18,833 Est. Cost $104.65 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 11,501 Est. Cost $344.41 Unrealized -39.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16,605 Est. Cost $83.39 Unrealized +90.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 169,430 Est. Cost $18.20 Unrealized -17.5%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 54,640 Est. Cost $50.60 Unrealized -9.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $3 Shares 22,024 Est. Cost $141.74 Unrealized -22.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 65,010 Est. Cost $31.92 Unrealized +18.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 56,092 Est. Cost $55.94 Unrealized -7.8%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 31,924 Est. Cost $83.09 Unrealized -4.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 28,567 Est. Cost $129.10 Unrealized -36.3%
CATALENT INC 0.0%
Value ($000) $3 Shares 62,366 Est. Cost $62.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 30,521 Est. Cost $104.04 Unrealized -16.6%
DVA DAVITA INC. 0.0%
Value ($000) $3 Shares 26,550 Est. Cost $99.83 Unrealized -7.5%
ICLR ICON PLC SHS COM 0.0%
Value ($000) $3 Shares 9,771 Est. Cost $220.52 Unrealized +17.3%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 75,068 Est. Cost $35.26 Unrealized -17.2%
KBH KB HOME. 0.0%
Value ($000) $3 Shares 44,183 Est. Cost $39.16 Unrealized +26.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $3 Shares 20,904 Est. Cost $98.25 Unrealized +32.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 32,122 Est. Cost $73.57 Unrealized +17.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $3 Shares 2,958 Est. Cost $36.00 Unrealized +94.8%
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $3 Shares 62,437 Est. Cost $26.04 Unrealized +74.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $3 Shares 136,644 Est. Cost $30.90 Unrealized -48.1%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $3 Shares 1,927 Est. Cost $835.80 Unrealized +66.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 90,671 Est. Cost $37.65 Unrealized -31.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 22,468 Est. Cost $118.73 Unrealized -4.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 84,782 Est. Cost $37.85 Unrealized -21.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 68,259 Est. Cost $60.87 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $3 Shares 14,073 Est. Cost $207.90 Unrealized -9.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 119,950 Est. Cost $19.90 Unrealized -3.6%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $3 Shares 43,404 Est. Cost $35.61 Unrealized +90.3%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $3 Shares 27,950 Est. Cost $96.65 Unrealized -9.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 105,966 Est. Cost $25.17 Unrealized -11.4%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $3 Shares 4,914 Est. Cost $332.30 Unrealized +45.7%
RUN SUNRUN INC. 0.0%
Value ($000) $3 Shares 136,490 Est. Cost $42.71 Unrealized -70.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 23,877 Est. Cost $73.47 Unrealized +40.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 15,370 Est. Cost $71.44 Unrealized +52.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3 Shares 245,033 Est. Cost $13.46 Unrealized -33.3%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 31,545 Est. Cost $81.12 Unrealized -7.1%
VAL VALARIS LTD COM 0.0%
Value ($000) $3 Shares 38,799 Est. Cost $65.78 Unrealized +4.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3 Shares 59,537 Est. Cost $34.75 Unrealized +12.6%
PSTG PURE STORAGE INC - CL A 0.0%
Value ($000) $3 Shares 74,235 Est. Cost $25.93 Unrealized +35.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $128.22 Unrealized -14.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 63,678 Est. Cost $47.08 Unrealized -32.4%
MTCH MATCH GROUPINC 0.0%
Value ($000) $3 Shares 72,008 Est. Cost $136.44 Unrealized -75.8%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $3 Shares 32,951 Est. Cost $107.77 Unrealized -31.0%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 46,843 Est. Cost $54.23 Unrealized -25.0%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 22,267 Est. Cost $77.97 Unrealized +28.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 22,859 Est. Cost $128.86 Unrealized -23.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3 Shares 131,645 Est. Cost $10.34 Unrealized -3.7%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $3 Shares 59,385 Est. Cost $46.70 Unrealized -22.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 255,871 Est. Cost $9.68 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 30,045 Est. Cost $85.23 Unrealized -6.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3 Shares 130,958 Est. Cost $25.90 Unrealized -40.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3 Shares 45,380 Est. Cost $63.28 Unrealized -14.0%
ENS ENERSYS 0.0%
Value ($000) $3 Shares 25,644 Est. Cost $86.08 Unrealized +4.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3 Shares 107,623 Est. Cost $40.58 Unrealized -41.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $3 Shares 53,380 Est. Cost $46.32 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $3 Shares 39,468 Est. Cost $83.28 Unrealized -34.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 35,750 Est. Cost $64.18 Unrealized +4.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 112,291 Est. Cost $31.95 Unrealized -30.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 Shares 30,018 Est. Cost $89.80 Unrealized -21.4%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 29,129 Est. Cost $70.13 Unrealized +7.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $3 Shares 58,550 Est. Cost $40.80 Unrealized -8.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 23,371 Est. Cost $72.50 Unrealized +45.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 53,606 Est. Cost $75.64 Unrealized -41.3%
ATI ATI INC 0.0%
Value ($000) $2 Shares 54,961 Est. Cost $23.75 Unrealized +74.8%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 30,723 Est. Cost $92.63 Unrealized -22.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $2 Shares 47,429 Est. Cost $49.09 Unrealized +3.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 95,048 Est. Cost $45.94 Unrealized -49.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32,590 Est. Cost $81.13 Unrealized -17.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 161,243 Est. Cost $18.74 Unrealized
GATX GATX CORPORATION 0.0%
Value ($000) $2 Shares 20,423 Est. Cost $83.90 Unrealized +26.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 80,994 Est. Cost $41.03 Unrealized -38.4%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 11,038 Est. Cost $155.53 Unrealized +19.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 66,800 Est. Cost $42.24 Unrealized -26.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 53,868 Est. Cost $42.55 Unrealized -1.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2 Shares 49,462 Est. Cost $44.38 Unrealized -9.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 13,773 Est. Cost $44.99 Unrealized +53.2%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $2 Shares 14,933 Est. Cost $153.70 Unrealized -0.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 51,519 Est. Cost $33.95 Unrealized +8.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $2 Shares 6,800 Est. Cost $914.83 Unrealized -61.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 27,101 Est. Cost $71.26 Unrealized +6.2%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $2 Shares 22,709 Est. Cost $102.48 Unrealized -16.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 40,660 Est. Cost $46.46 Unrealized +11.3%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $2 Shares 162,471 Est. Cost $18.59 Unrealized -28.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 31,521 Est. Cost $98.64 Unrealized -31.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 95,130 Est. Cost $32.76 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1,627 Est. Cost $1261.87 Unrealized +12.4%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $2 Shares 114,686 Est. Cost $31.08 Unrealized -45.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 113,979 Est. Cost $16.10 Unrealized +25.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 10,047 Est. Cost $135.66 Unrealized +65.7%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $2 Shares 116,651 Est. Cost $21.11 Unrealized -8.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2 Shares 42,890 Est. Cost $48.47 Unrealized +2.5%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $2 Shares 70,233 Est. Cost $39.28 Unrealized -23.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 42,952 Est. Cost $75.68 Unrealized -42.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 Shares 45,769 Est. Cost $49.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 63,034 Est. Cost $53.10 Unrealized -40.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 18,682 Est. Cost $49.50 Unrealized +107.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 123,976 Est. Cost $18.51 Unrealized -29.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 6,986 Est. Cost $70.57 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2 Shares 12,469 Est. Cost $85.38 Unrealized +104.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 56,442 Est. Cost $51.71 Unrealized -31.0%
VC VISTEON CORPORATION 0.0%
Value ($000) $2 Shares 17,628 Est. Cost $111.93 Unrealized +9.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 27,504 Est. Cost $69.32 Unrealized +3.1%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $2 Shares 15,222 Est. Cost $101.91 Unrealized +17.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 73,557 Est. Cost $24.27 Unrealized -9.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 34,551 Est. Cost $68.51 Unrealized -12.3%
LEG LEG PLATT 0.0%
Value ($000) $2 Shares 83,465 Est. Cost $44.22 Unrealized -44.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 11,359 Est. Cost $137.66 Unrealized +23.7%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $2 Shares 32,839 Est. Cost $45.57 Unrealized +24.8%
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 52,238 Est. Cost $42.15 Unrealized -22.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $2 Shares 22,038 Est. Cost $78.13 Unrealized +4.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 19,942 Est. Cost $137.21 Unrealized -29.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 29,188 Est. Cost $71.34 Unrealized -8.1%
NU NU HLDGS LTD ORD SHS CL A COM 0.0%
Value ($000) $2 Shares 258,557 Est. Cost $6.25 Unrealized +29.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 145,473 Est. Cost $30.41 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $2 Shares 9,022 Est. Cost $247.00 Unrealized -17.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 18,900 Est. Cost $105.26 Unrealized +6.3%
AAON AAON INC 0.0%
Value ($000) $2 Shares 28,886 Est. Cost $46.82 Unrealized +30.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 12,029 Est. Cost $91.23 Unrealized +70.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 45,038 Est. Cost $29.67 Unrealized +32.5%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 75,213 Est. Cost $34.19 Unrealized -30.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 25,150 Est. Cost $90.23 Unrealized -22.0%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $2 Shares 31,727 Est. Cost $36.42 Unrealized +36.6%
INARI MEDICAL INC 0.0%
Value ($000) $2 Shares 32,229 Est. Cost $70.08 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 36,733 Est. Cost $35.92 Unrealized +44.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 12,498 Est. Cost $178.34 Unrealized -5.8%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $2 Shares 17,051 Est. Cost $182.66 Unrealized -36.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 38,484 Est. Cost $54.98 Unrealized -16.1%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $2 Shares 76,960 Est. Cost $37.12 Unrealized -42.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 53,001 Est. Cost $47.73 Unrealized -30.7%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 49,722 Est. Cost $47.24 Unrealized -9.3%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 43,310 Est. Cost $33.49 Unrealized +20.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $2 Shares 47,358 Est. Cost $42.00 Unrealized -9.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 13,744 Est. Cost $113.43 Unrealized +10.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 82,148 Est. Cost $18.17 Unrealized +7.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 66,641 Est. Cost $62.46 Unrealized -57.5%
LIVENT CORP 0.0%
Value ($000) $2 Shares 112,856 Est. Cost $13.46 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 31,734 Est. Cost $74.90 Unrealized -15.6%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2 Shares 48,712 Est. Cost $47.23 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 26,958 Est. Cost $46.42 Unrealized +38.9%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 32,966 Est. Cost $66.19 Unrealized
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $2 Shares 55,637 Est. Cost $25.02 Unrealized
FOXA FOX CORP CL-A 0.0%
Value ($000) $2 Shares 67,238 Est. Cost $34.01 Unrealized -13.3%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 39,048 Est. Cost $73.22 Unrealized -37.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 25,976 Est. Cost $35.13 Unrealized +87.5%
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 25,746 Est. Cost $48.41 Unrealized +52.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 59,569 Est. Cost $20.65 Unrealized +22.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 71,364 Est. Cost $28.43 Unrealized -8.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 29,977 Est. Cost $59.39 Unrealized -19.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 128,849 Est. Cost $21.17 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 49,388 Est. Cost $39.70 Unrealized -1.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $2 Shares 1,246 Est. Cost $162.30 Unrealized +13.9%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 53,870 Est. Cost $42.58 Unrealized -19.4%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 12,681 Est. Cost $79.70 Unrealized +80.0%
ESTC ELASTIC NV 0.0%
Value ($000) $2 Shares 17,341 Est. Cost $87.98 Unrealized +1.0%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $2 Shares 44,570 Est. Cost $66.06 Unrealized -40.4%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $2 Shares 30,415 Est. Cost $125.72 Unrealized -61.1%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 20,384 Est. Cost $180.14 Unrealized
ENOV ENOVIS CORP COM 0.0%
Value ($000) $2 Shares 34,373 Est. Cost $60.84 Unrealized -18.1%
FMC FMC CORPORATION 0.0%
Value ($000) $2 Shares 30,417 Est. Cost $89.93 Unrealized -41.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 51,558 Est. Cost $53.01 Unrealized -36.7%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $2 Shares 14,773 Est. Cost $45.85 Unrealized +115.4%
VFC V.F. CORPORATION 0.0%
Value ($000) $2 Shares 101,613 Est. Cost $68.00 Unrealized -74.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18,857 Est. Cost $52.25 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 132,673 Est. Cost $17.93 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 24,789 Est. Cost $58.51 Unrealized +19.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 46,816 Est. Cost $43.01 Unrealized -12.7%
XP XP INC CL A COM 0.0%
Value ($000) $2 Shares 72,049 Est. Cost $18.72 Unrealized +21.9%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 30,116 Est. Cost $70.64 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 23,040 Est. Cost $57.48 Unrealized +24.5%
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 25,001 Est. Cost $77.69 Unrealized -19.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 17,151 Est. Cost $88.65 Unrealized +7.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 10,205 Est. Cost $95.49 Unrealized +42.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 86,669 Est. Cost $17.90 Unrealized -7.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2 Shares 92,623 Est. Cost $13.85 Unrealized +54.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 376,806 Est. Cost $19.04 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2 Shares 37,881 Est. Cost $68.84 Unrealized -36.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 21,623 Est. Cost $161.59 Unrealized -47.2%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 27,287 Est. Cost $99.80 Unrealized -36.5%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2 Shares 136,805 Est. Cost $17.85 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 19,820 Est. Cost $146.41 Unrealized -42.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,003 Est. Cost $40.30 Unrealized +242.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 65,021 Est. Cost $22.02 Unrealized +9.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 111,355 Est. Cost $16.38 Unrealized +0.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2 Shares 16,803 Est. Cost $58.46 Unrealized +36.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2 Shares 26,655 Est. Cost $131.26 Unrealized -44.4%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value ($000) $2 Shares 24,884 Est. Cost $206.00 Unrealized -67.9%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $2 Shares 20,269 Est. Cost $39.82 Unrealized +78.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 27,597 Est. Cost $65.19 Unrealized -11.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 77,498 Est. Cost $18.48 Unrealized +12.1%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 115,586 Est. Cost $19.38 Unrealized -22.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 34,515 Est. Cost $50.29 Unrealized -10.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 22,064 Est. Cost $89.41 Unrealized -17.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 18,168 Est. Cost $95.15 Unrealized +0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 73,068 Est. Cost $20.60 Unrealized +7.2%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2 Shares 28,579 Est. Cost $61.25 Unrealized -10.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $2 Shares 16,015 Est. Cost $87.87 Unrealized +9.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $2 Shares 7,700 Est. Cost $174.60 Unrealized +21.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 35,196 Est. Cost $25.38 Unrealized +13.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2 Shares 17,880 Est. Cost $67.27 Unrealized +30.2%
SM SM ENERGY COMPANY 0.0%
Value ($000) $2 Shares 43,918 Est. Cost $19.60 Unrealized +85.4%
DOX AMDOCS LIMITED 0.0%
Value ($000) $2 Shares 19,112 Est. Cost $73.44 Unrealized +7.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 84,408 Est. Cost $30.50 Unrealized -44.1%
CABO CABLE ONE INC. 0.0%
Value ($000) $2 Shares 3,007 Est. Cost $1376.82 Unrealized -60.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 28,920 Est. Cost $47.94 Unrealized -8.1%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $2 Shares 13,840 Est. Cost $193.10 Unrealized -44.2%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 45,740 Est. Cost $11.52 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2 Shares 30,692 Est. Cost $40.89 Unrealized +7.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 10,213 Est. Cost $123.86 Unrealized +17.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $2 Shares 64,712 Est. Cost $27.37 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2 Shares 61,370 Est. Cost $35.14 Unrealized -20.3%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $2 Shares 20,780 Est. Cost $76.32 Unrealized -10.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 57,665 Est. Cost $18.62 Unrealized +32.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 15,781 Est. Cost $168.65 Unrealized -48.1%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $2 Shares 24,374 Est. Cost $57.04 Unrealized +12.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 5,045 Est. Cost $493.91 Unrealized -36.5%
CALX CALIX INC. 0.0%
Value ($000) $2 Shares 37,058 Est. Cost $45.83 Unrealized -12.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 31,167 Est. Cost $81.07 Unrealized -40.3%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 24,638 Est. Cost $33.91 Unrealized
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $2 Shares 11,011 Est. Cost $80.43 Unrealized +58.6%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 23,042 Est. Cost $79.06 Unrealized -23.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 5,187 Est. Cost $153.51 Unrealized +77.6%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 16,364 Est. Cost $82.22 Unrealized +7.6%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $2 Shares 108,559 Est. Cost $22.17 Unrealized -44.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 36,918 Est. Cost $43.92 Unrealized -10.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 68,344 Est. Cost $23.42 Unrealized -12.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 67,543 Est. Cost $15.64 Unrealized +31.1%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $2 Shares 25,403 Est. Cost $126.74 Unrealized -58.8%
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 19,215 Est. Cost $69.43 Unrealized +5.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $2 Shares 31,278 Est. Cost $42.08 Unrealized -3.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $2 Shares 38,694 Est. Cost $33.18 Unrealized +12.5%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $2 Shares 27,233 Est. Cost $33.68 Unrealized +26.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $2 Shares 4,493 Est. Cost $228.30 Unrealized +15.2%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $2 Shares 16,249 Est. Cost $160.32 Unrealized -43.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2 Shares 43,132 Est. Cost $15.57 Unrealized +114.8%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $2 Shares 34,075 Est. Cost $31.16 Unrealized +29.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 141,963 Est. Cost $3.18 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2 Shares 59,136 Est. Cost $24.85 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $2 Shares 71,304 Est. Cost $26.61 Unrealized -34.6%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 18,195 Est. Cost $57.67 Unrealized +26.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 49,654 Est. Cost $29.26 Unrealized -2.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28,995 Est. Cost $44.45 Unrealized +7.8%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1 Shares 13,234 Est. Cost $111.63 Unrealized -9.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 42,802 Est. Cost $25.49 Unrealized +15.1%
TOST TOAST INC CL A COM 0.0%
Value ($000) $1 Shares 79,283 Est. Cost $18.57 Unrealized -11.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 Shares 10,824 Est. Cost $143.54 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12,554 Est. Cost $80.40 Unrealized +18.1%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 30,062 Est. Cost $42.02 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1 Shares 2,060 Est. Cost $575.45 Unrealized +6.1%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 13,084 Est. Cost $59.32 Unrealized +55.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 16,863 Est. Cost $56.17 Unrealized +29.9%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 10,394 Est. Cost $64.56 Unrealized +54.9%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 17,442 Est. Cost $63.16 Unrealized +5.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 11,309 Est. Cost $101.57 Unrealized +20.4%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $1 Shares 46,503 Est. Cost $36.40 Unrealized -31.2%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 49,989 Est. Cost $29.35 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $1 Shares 32,637 Est. Cost $36.28 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 163,288 Est. Cost $16.03 Unrealized -56.9%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 Shares 38,027 Est. Cost $30.35 Unrealized +24.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 27,458 Est. Cost $31.36 Unrealized +29.5%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 5,853 Est. Cost $212.79 Unrealized +1.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 33,485 Est. Cost $32.66 Unrealized +12.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 29,453 Est. Cost $37.72 Unrealized +17.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 22,336 Est. Cost $57.32 Unrealized -10.4%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $1 Shares 15,287 Est. Cost $76.76 Unrealized +16.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 19,707 Est. Cost $56.53 Unrealized -3.8%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1 Shares 12,492 Est. Cost $87.89 Unrealized -12.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1 Shares 24,857 Est. Cost $31.42 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $1 Shares 65,152 Est. Cost $7.74 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 23,232 Est. Cost $130.95 Unrealized -65.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 23,659 Est. Cost $44.71 Unrealized +21.7%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $1 Shares 47,878 Est. Cost $52.42 Unrealized -55.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,245 Est. Cost $75.35 Unrealized -23.9%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 21,787 Est. Cost $55.09 Unrealized -9.3%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 15,048 Est. Cost $147.11 Unrealized -48.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 17,839 Est. Cost $50.85 Unrealized +15.4%
HP HELMERICH PAYNE 0.0%
Value ($000) $1 Shares 37,452 Est. Cost $36.21 Unrealized +6.8%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $1 Shares 13,625 Est. Cost $121.91 Unrealized -15.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 125,341 Est. Cost $12.57 Unrealized -3.3%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1 Shares 7,427 Est. Cost $177.58 Unrealized -2.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 24,589 Est. Cost $34.09 Unrealized +44.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 57,136 Est. Cost $49.32 Unrealized -61.9%
GMS INC 0.0%
Value ($000) $1 Shares 16,072 Est. Cost $47.89 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 79,699 Est. Cost $4.43 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 37,813 Est. Cost $29.67 Unrealized +3.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 18,559 Est. Cost $39.61 Unrealized +67.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 17,363 Est. Cost $82.37 Unrealized -21.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 131,385 Est. Cost $6.83 Unrealized +16.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 18,889 Est. Cost $74.79 Unrealized -17.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 24,579 Est. Cost $46.91 Unrealized -11.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 10,569 Est. Cost $85.03 Unrealized +20.6%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1 Shares 13,257 Est. Cost $78.25 Unrealized +8.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 44,471 Est. Cost $32.43 Unrealized -21.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 36,532 Est. Cost $21.80 Unrealized +33.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 30,796 Est. Cost $34.66 Unrealized -0.4%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 16,382 Est. Cost $81.40 Unrealized -14.4%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 60,940 Est. Cost $17.16 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 15,981 Est. Cost $66.42 Unrealized +14.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 20,353 Est. Cost $0.06 Unrealized
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1 Shares 19,280 Est. Cost $54.00 Unrealized -3.7%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 23,255 Est. Cost $49.93 Unrealized -6.7%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 5,960 Est. Cost $75.77 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 11,699 Est. Cost $82.73 Unrealized +21.4%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 5,924 Est. Cost $224.66 Unrealized -23.3%
SMARTSHEET INC -CLASS A 0.0%
Value ($000) $1 Shares 26,394 Est. Cost $43.31 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 9,954 Est. Cost $102.19 Unrealized +3.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 54,450 Est. Cost $21.98 Unrealized -19.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 12,551 Est. Cost $84.70 Unrealized +1.6%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1 Shares 80,611 Est. Cost $20.57 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1 Shares 40,920 Est. Cost $33.14 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 116,906 Est. Cost $15.76 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,368 Est. Cost $50.01 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 7,880 Est. Cost $91.65 Unrealized +41.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20,457 Est. Cost $54.09 Unrealized -6.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,457 Est. Cost $87.65 Unrealized +19.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 34,699 Est. Cost $28.52 Unrealized +16.6%
HEI/A HEICO CORPORATION 0.0%
Value ($000) $1 Shares 8,569 Est. Cost $107.26 Unrealized +25.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 16,215 Est. Cost $78.14 Unrealized -8.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 19,236 Est. Cost $42.04 Unrealized +20.2%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $1 Shares 27,399 Est. Cost $26.76 Unrealized +15.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 27,056 Est. Cost $34.01 Unrealized +3.0%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 37,138 Est. Cost $19.94 Unrealized +37.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 94,621 Est. Cost $9.80 Unrealized +1.4%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14,756 Est. Cost $148.54 Unrealized -44.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 11,076 Est. Cost $71.57 Unrealized +29.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 18,204 Est. Cost $81.98 Unrealized -27.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 3,450 Est. Cost $195.05 Unrealized +46.1%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1 Shares 16,089 Est. Cost $88.06 Unrealized -30.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 19,549 Est. Cost $17.44 Unrealized +202.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,837 Est. Cost $183.86 Unrealized -11.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1 Shares 22,869 Est. Cost $46.81 Unrealized +1.3%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 42,250 Est. Cost $42.90 Unrealized -51.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 28,477 Est. Cost $36.68 Unrealized -0.8%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $1 Shares 23,142 Est. Cost $38.97 Unrealized +3.5%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 19,592 Est. Cost $56.33 Unrealized -14.1%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 62,974 Est. Cost $30.11 Unrealized
S SENTINELONE INC COM CL A 0.0%
Value ($000) $1 Shares 42,282 Est. Cost $24.83 Unrealized -22.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12,314 Est. Cost $106.61 Unrealized -20.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 6,615 Est. Cost $123.82 Unrealized +22.9%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 41,721 Est. Cost $18.46 Unrealized
TWLO TWILIO INC. - A 0.0%
Value ($000) $1 Shares 15,203 Est. Cost $231.01 Unrealized -73.0%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1 Shares 8,841 Est. Cost $74.32 Unrealized +47.6%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 18,710 Est. Cost $46.49 Unrealized +27.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 41,471 Est. Cost $23.65 Unrealized -19.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 170,226 Est. Cost $4.57 Unrealized +32.8%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 48,849 Est. Cost $17.74 Unrealized +13.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 52,742 Est. Cost $40.31 Unrealized -56.5%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 50,739 Est. Cost $7.36 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1 Shares 13,989 Est. Cost $120.61 Unrealized -34.8%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 24,959 Est. Cost $42.65 Unrealized -5.6%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $1 Shares 9,301 Est. Cost $69.86 Unrealized +56.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 21,752 Est. Cost $40.35 Unrealized +26.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 20,385 Est. Cost $43.57 Unrealized -4.2%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 6,662 Est. Cost $149.76 Unrealized +3.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 7,717 Est. Cost $73.80 Unrealized +77.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 65,917 Est. Cost $22.07 Unrealized -35.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1 Shares 1,754 Est. Cost $46.13 Unrealized +2.8%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 109,955 Est. Cost $11.49 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 16,565 Est. Cost $67.53 Unrealized -24.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 24,055 Est. Cost $66.12 Unrealized
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1 Shares 11,801 Est. Cost $34.05 Unrealized +15.3%
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 10,771 Est. Cost $21.75 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 26,439 Est. Cost $81.36 Unrealized -62.1%
FBP FIRST BANCORP. 0.0%
Value ($000) $1 Shares 65,557 Est. Cost $9.68 Unrealized +42.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 72,225 Est. Cost $12.33 Unrealized +9.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 14,852 Est. Cost $69.05 Unrealized -24.9%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $1 Shares 58,856 Est. Cost $15.98 Unrealized +18.9%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 65,137 Est. Cost $15.14 Unrealized +1.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 62,716 Est. Cost $24.00 Unrealized -33.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 69,734 Est. Cost $3.96 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1 Shares 21,393 Est. Cost $69.69 Unrealized
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1 Shares 10,489 Est. Cost $166.73 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $1 Shares 27,634 Est. Cost $18.45 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 37,418 Est. Cost $21.26 Unrealized +2.3%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 22,901 Est. Cost $50.89 Unrealized -22.9%
NWS NEWS CORPORATION 0.0%
Value ($000) $1 Shares 40,816 Est. Cost $19.44 Unrealized +14.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 44,623 Est. Cost $16.15 Unrealized -24.6%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 17,668 Est. Cost $38.24 Unrealized +43.2%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $1 Shares 125,517 Est. Cost $13.83 Unrealized -47.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 45,405 Est. Cost $25.99 Unrealized -13.9%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $1 Shares 18,649 Est. Cost $103.18 Unrealized -57.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 48,050 Est. Cost $17.15 Unrealized +8.9%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 35,736 Est. Cost $40.43 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1 Shares 5,678 Est. Cost $199.63 Unrealized -15.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 69,749 Est. Cost $23.22 Unrealized -51.2%
LYFT LYFT INC -A 0.0%
Value ($000) $1 Shares 69,267 Est. Cost $31.69 Unrealized -63.3%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $1 Shares 118,073 Est. Cost $15.64 Unrealized -50.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 19,912 Est. Cost $62.55 Unrealized -33.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 55,126 Est. Cost $27.67 Unrealized -40.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 13,601 Est. Cost $77.13 Unrealized -19.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 7,761 Est. Cost $138.42 Unrealized -19.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 44,889 Est. Cost $37.52 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $1 Shares 84,675 Est. Cost $13.12 Unrealized -19.8%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 7,106 Est. Cost $81.37 Unrealized +58.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1 Shares 28,104 Est. Cost $31.17 Unrealized -8.0%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1 Shares 28,665 Est. Cost $34.96 Unrealized -13.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 16,731 Est. Cost $22.02 Unrealized +105.5%
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $1 Shares 16,344 Est. Cost $20.31 Unrealized +158.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 61,341 Est. Cost $13.54 Unrealized -5.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 18,588 Est. Cost $42.39 Unrealized +25.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 17,541 Est. Cost $30.09 Unrealized +43.0%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $1 Shares 13,064 Est. Cost $69.22 Unrealized +8.6%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $1 Shares 9,822 Est. Cost $74.26 Unrealized +13.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 49,429 Est. Cost $17.28 Unrealized -6.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 56,121 Est. Cost $9.58 Unrealized +97.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 11,844 Est. Cost $96.70 Unrealized -22.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 24,274 Est. Cost $23.02 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1 Shares 14,834 Est. Cost $69.52 Unrealized
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $1 Shares 35,538 Est. Cost $20.94 Unrealized -2.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 43,586 Est. Cost $20.70 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 12,296 Est. Cost $77.46 Unrealized -11.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 22,443 Est. Cost $41.02 Unrealized +9.9%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1 Shares 34,848 Est. Cost $32.28 Unrealized -15.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 10,582 Est. Cost $66.17 Unrealized +4.6%
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $1 Shares 13,394 Est. Cost $35.39 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 4,201 Est. Cost $101.24 Unrealized +92.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 97,181 Est. Cost $8.38 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 30,603 Est. Cost $60.98 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 14,527 Est. Cost $52.74 Unrealized +15.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 35,608 Est. Cost $52.82 Unrealized -59.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 3,819 Est. Cost $39.48 Unrealized +79.6%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 38,833 Est. Cost $24.15 Unrealized -16.8%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 54,750 Est. Cost $24.97 Unrealized -46.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,679 Est. Cost $47.56 Unrealized -32.4%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1 Shares 47,032 Est. Cost $28.90 Unrealized -42.1%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1 Shares 8,819 Est. Cost $99.35 Unrealized -8.6%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 68,368 Est. Cost $14.33 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 92,188 Est. Cost $14.56 Unrealized -42.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 12,489 Est. Cost $76.52 Unrealized -22.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 29,191 Est. Cost $37.13 Unrealized -23.3%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $1 Shares 31,145 Est. Cost $23.86 Unrealized +17.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 67,565 Est. Cost $14.07 Unrealized -12.5%
ROG ROGERS CORPORATION 0.0%
Value ($000) $1 Shares 6,951 Est. Cost $181.03 Unrealized -29.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4,368 Est. Cost $144.22 Unrealized +25.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 43,050 Est. Cost $13.88 Unrealized +59.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 8,321 Est. Cost $45.52 Unrealized
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 15,192 Est. Cost $45.16 Unrealized +16.5%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 7,479 Est. Cost $220.97 Unrealized -48.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 39,440 Est. Cost $17.26 Unrealized +13.7%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 26,299 Est. Cost $12.29 Unrealized +56.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 27,845 Est. Cost $36.30 Unrealized -34.1%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 14,640 Est. Cost $93.93 Unrealized -44.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 62,194 Est. Cost $30.78 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 31,702 Est. Cost $35.22 Unrealized -33.2%
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value ($000) $1 Shares 32,077 Est. Cost $39.36 Unrealized -30.2%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 25,674 Est. Cost $26.72 Unrealized +18.1%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $95.55 Unrealized +24.6%
TBBK THE BANCORP INC. 0.0%
Value ($000) $1 Shares 23,044 Est. Cost $23.50 Unrealized +59.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 37,846 Est. Cost $27.76 Unrealized -13.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 14,973 Est. Cost $37.53 Unrealized +42.1%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost $47.11 Unrealized +182.4%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 84,593 Est. Cost $17.81 Unrealized -45.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 34,509 Est. Cost $26.27 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8,749 Est. Cost $200.64 Unrealized -51.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12,154 Est. Cost $76.37 Unrealized -23.5%
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 49,223 Est. Cost $24.15 Unrealized -39.3%
IMMUNOGEN INC. 0.0%
Value ($000) $1 Shares 29,087 Est. Cost $4.47 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 16,652 Est. Cost $39.67 Unrealized +9.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 23,619 Est. Cost $42.43 Unrealized -31.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 13,410 Est. Cost $32.81 Unrealized +58.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 35,177 Est. Cost $20.20 Unrealized -5.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 77,646 Est. Cost $10.67 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 31,163 Est. Cost $22.12 Unrealized -0.9%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 19,686 Est. Cost $37.32 Unrealized -2.3%
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 4,607 Est. Cost $128.10 Unrealized +32.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 27,767 Est. Cost $95.08 Unrealized -78.2%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 11,170 Est. Cost $67.80 Unrealized -5.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 22,798 Est. Cost $37.07 Unrealized -6.1%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 18,801 Est. Cost $29.67 Unrealized +13.8%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 22,116 Est. Cost $64.68 Unrealized -44.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 52,436 Est. Cost $7.26 Unrealized +76.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 8,741 Est. Cost $64.48 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 33,129 Est. Cost $22.89 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 19,386 Est. Cost $50.10 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 15,342 Est. Cost $49.30 Unrealized -8.8%
OUTFRONT MEDIA INC. 0.0%
Value ($000) $1 Shares 57,380 Est. Cost $17.79 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 9,980 Est. Cost $51.58 Unrealized +29.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,909 Est. Cost $15.33 Unrealized +119.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 43,383 Est. Cost $19.15 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 5,002 Est. Cost $98.78 Unrealized +45.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 18,327 Est. Cost $56.36 Unrealized -36.2%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 14,690 Est. Cost $41.99 Unrealized -3.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 9,182 Est. Cost $52.84 Unrealized +27.5%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value ($000) $1 Shares 70,308 Est. Cost $9.56 Unrealized +1.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,841 Est. Cost $45.27 Unrealized +16.7%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 23,890 Est. Cost $27.64 Unrealized -7.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,853 Est. Cost $71.12 Unrealized +5.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 48,343 Est. Cost $37.46 Unrealized -56.3%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 12,516 Est. Cost $40.29 Unrealized +59.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 10,294 Est. Cost $79.89 Unrealized -15.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 32,336 Est. Cost $34.45 Unrealized -43.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 41,776 Est. Cost $25.26 Unrealized -41.5%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 8,279 Est. Cost $77.52 Unrealized +5.5%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $1 Shares 54,629 Est. Cost $10.16 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 53,129 Est. Cost $29.15 Unrealized -55.9%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $1 Shares 13,761 Est. Cost $49.62 Unrealized +7.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 30,373 Est. Cost $34.38 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 10,299 Est. Cost $33.43 Unrealized +27.8%
KMT KENNEMETAL INC 0.0%
Value ($000) $1 Shares 29,485 Est. Cost $32.57 Unrealized -31.3%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1 Shares 10,012 Est. Cost $72.59 Unrealized -0.5%
SCL STEPAN COMPANY 0.0%
Value ($000) $1 Shares 7,955 Est. Cost $121.26 Unrealized -34.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 15,716 Est. Cost $69.11 Unrealized -43.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,293 Est. Cost $36.35 Unrealized +15.7%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 12,650 Est. Cost $47.02 Unrealized +13.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 15,091 Est. Cost $28.66 Unrealized +52.8%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 20,750 Est. Cost $48.16 Unrealized -27.7%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 Shares 14,039 Est. Cost $72.62 Unrealized -46.1%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 11,247 Est. Cost $69.47 Unrealized -8.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 73,624 Est. Cost $10.18 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 27,439 Est. Cost $37.68 Unrealized -37.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 43,449 Est. Cost $9.46 Unrealized +44.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 17,424 Est. Cost $38.43 Unrealized -6.0%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 7,137 Est. Cost $66.06 Unrealized +46.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 77,095 Est. Cost $10.09 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 8,534 Est. Cost $51.69 Unrealized +57.0%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $1 Shares 13,815 Est. Cost $63.12 Unrealized -22.6%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value ($000) $1 Shares 14,990 Est. Cost $30.13 Unrealized +36.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 23,798 Est. Cost $26.06 Unrealized -2.2%
HNI HNI CORPORATION 0.0%
Value ($000) $1 Shares 17,238 Est. Cost $43.11 Unrealized -11.7%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $1 Shares 28,573 Est. Cost $28.22 Unrealized -13.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1 Shares 9,319 Est. Cost $129.36 Unrealized -48.8%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 30,512 Est. Cost $17.52 Unrealized -28.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $13.36 Unrealized +66.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 22,982 Est. Cost $26.50 Unrealized +7.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1 Shares 44,530 Est. Cost $23.88 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 56,611 Est. Cost $24.34 Unrealized -40.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1 Shares 15,591 Est. Cost $45.14 Unrealized -16.7%
TNC TENNANT COMPANY 0.0%
Value ($000) $1 Shares 7,560 Est. Cost $72.42 Unrealized +11.3%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 5,259 Est. Cost $125.97 Unrealized -11.8%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1 Shares 8,546 Est. Cost $111.52 Unrealized -36.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 25,244 Est. Cost $24.61 Unrealized +3.4%
CALLON PETROLEUM CO 0.0%
Value ($000) $1 Shares 21,503 Est. Cost $51.01 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 46,705 Est. Cost $8.19 Unrealized +56.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 19,820 Est. Cost $50.56 Unrealized -40.1%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $1 Shares 8,106 Est. Cost $53.21 Unrealized +51.0%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1 Shares 14,656 Est. Cost $79.26 Unrealized -47.6%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 47,295 Est. Cost $21.84 Unrealized -43.0%
RNST RENASANT CORPORATION 0.0%
Value ($000) $1 Shares 20,522 Est. Cost $42.10 Unrealized -33.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1 Shares 11,979 Est. Cost $27.76 Unrealized +80.0%
ODP CORP 0.0%
Value ($000) $1 Shares 12,234 Est. Cost $47.12 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1 Shares 37,518 Est. Cost $24.84 Unrealized -25.7%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 18,283 Est. Cost $114.53 Unrealized -67.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 18,697 Est. Cost $39.04 Unrealized -13.3%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 10,847 Est. Cost $82.17 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 63,085 Est. Cost $5.67 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 371,021 Est. Cost $9.39 Unrealized -84.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1 Shares 19,934 Est. Cost $50.12 Unrealized -40.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 121,922 Est. Cost $16.78 Unrealized -72.1%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 12,601 Est. Cost $48.31 Unrealized -12.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 19,949 Est. Cost $58.41 Unrealized -49.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,486 Est. Cost $56.00 Unrealized -40.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 13,176 Est. Cost $71.89 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 11,606 Est. Cost $40.20 Unrealized +9.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 49,506 Est. Cost $13.63 Unrealized -14.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 12,452 Est. Cost $39.82 Unrealized +22.5%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value ($000) $1 Shares 14,290 Est. Cost $27.12 Unrealized +43.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,270 Est. Cost $85.13 Unrealized -20.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 22,876 Est. Cost $31.05 Unrealized -14.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 21,164 Est. Cost $112.23 Unrealized -68.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $1 Shares 14,931 Est. Cost $39.27 Unrealized -18.4%
STNE STONECO LTD-A 0.0%
Value ($000) $1 Shares 36,251 Est. Cost $8.74 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 22,050 Est. Cost $46.01 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $1 Shares 7,731 Est. Cost $42.43 Unrealized
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $1 Shares 6,584 Est. Cost $71.72 Unrealized +34.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 145,345 Est. Cost $14.54 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 17,226 Est. Cost $23.76 Unrealized +38.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $22.99 Unrealized +21.2%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $1 Shares 45,874 Est. Cost $17.98 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $1 Shares 21,842 Est. Cost $0.03 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 48,185 Est. Cost $8.15 Unrealized +31.1%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $1 Shares 1,175 Est. Cost $433.08 Unrealized +3.8%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $1 Shares 22,415 Est. Cost $28.68 Unrealized -24.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5,626 Est. Cost $136.44 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,869 Est. Cost $35.20 Unrealized -49.6%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $1 Shares 67,348 Est. Cost $15.71 Unrealized -53.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 10,808 Est. Cost $36.09 Unrealized +20.3%
SABR SABRE CORPORATION 0.0%
Value ($000) $1 Shares 141,594 Est. Cost $14.20 Unrealized -72.8%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 7,170 Est. Cost $90.63 Unrealized -24.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9,957 Est. Cost $30.26 Unrealized +88.4%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 19,021 Est. Cost $49.51 Unrealized
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $1 Shares 17,646 Est. Cost $35.69 Unrealized -15.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 44,078 Est. Cost $21.91 Unrealized -29.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 32,359 Est. Cost $28.64 Unrealized -39.6%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $1 Shares 37,356 Est. Cost $13.92 Unrealized -7.4%
BKE THE BUCKLE INC 0.0%
Value ($000) $1 Shares 12,986 Est. Cost $25.33 Unrealized +17.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 53,769 Est. Cost $11.65 Unrealized -15.1%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 59,985 Est. Cost $8.64 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $1 Shares 408 Est. Cost $1019.61 Unrealized +45.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 46,250 Est. Cost $21.68 Unrealized -55.3%
COHU COHU INC 0.0%
Value ($000) $1 Shares 17,354 Est. Cost $39.68 Unrealized -16.3%
INSM INSMED INCORPORATED 0.0%
Value ($000) $1 Shares 19,764 Est. Cost $21.20 Unrealized +22.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 35,950 Est. Cost $21.51 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 21,154 Est. Cost $31.41 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 2,519 Est. Cost $226.70 Unrealized -20.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 10,986 Est. Cost $35.21 Unrealized +31.1%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1 Shares 5,516 Est. Cost $68.94 Unrealized +33.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 9,334 Est. Cost $57.16 Unrealized -10.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 10,305 Est. Cost $58.35 Unrealized -18.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 41,582 Est. Cost $9.03 Unrealized +46.3%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $1 Shares 8,965 Est. Cost $57.72 Unrealized -7.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,053 Est. Cost $91.53 Unrealized +27.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 6,456 Est. Cost $114.24 Unrealized -22.9%
OXM OXFORD INDS INC. 0.0%
Value ($000) $1 Shares 5,993 Est. Cost $93.81 Unrealized -0.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 13,625 Est. Cost $15.04 Unrealized +147.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 18,121 Est. Cost $89.69 Unrealized -67.9%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 4,613 Est. Cost $143.12 Unrealized -16.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10,678 Est. Cost $71.38 Unrealized -21.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 6,090 Est. Cost $64.70 Unrealized +30.3%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $1 Shares 17,438 Est. Cost $113.35 Unrealized -73.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 31,669 Est. Cost $16.61 Unrealized +5.0%
ALTERYX INC 0.0%
Value ($000) $1 Shares 12,516 Est. Cost $77.37 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 32,861 Est. Cost $20.38 Unrealized -23.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37,227 Est. Cost $14.90 Unrealized -6.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 112,834 Est. Cost $5.60 Unrealized -1.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 34,526 Est. Cost $31.96 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 39,463 Est. Cost $17.19 Unrealized -15.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 6,283 Est. Cost $93.01 Unrealized -16.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 14,428 Est. Cost $38.01 Unrealized -21.0%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $1 Shares 15,771 Est. Cost $42.03 Unrealized -23.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6,261 Est. Cost $94.27 Unrealized -7.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,963 Est. Cost $46.75 Unrealized -40.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 46,239 Est. Cost $10.10 Unrealized -5.1%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 50,791 Est. Cost $14.51 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1 Shares 37,141 Est. Cost $12.49 Unrealized -1.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40,285 Est. Cost $11.39 Unrealized -0.4%
CTS CTS CORPORATION 0.0%
Value ($000) $1 Shares 13,047 Est. Cost $33.88 Unrealized +18.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $1 Shares 48,514 Est. Cost $16.44 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 10,104 Est. Cost $52.92 Unrealized -14.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 45,489 Est. Cost $9.55 Unrealized -2.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1 Shares 25,703 Est. Cost $28.48 Unrealized -21.2%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 10,642 Est. Cost $86.30 Unrealized -56.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 9,901 Est. Cost $46.37 Unrealized -7.6%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 7,951 Est. Cost $33.62 Unrealized +85.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 22,020 Est. Cost $30.75 Unrealized -14.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 39,021 Est. Cost $15.11 Unrealized -3.2%
FBNC FIRST BANCORP 0.0%
Value ($000) $1 Shares 14,879 Est. Cost $39.09 Unrealized -23.5%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 9,460 Est. Cost $49.58 Unrealized -2.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,461 Est. Cost $24.79 Unrealized -3.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 4,603 Est. Cost $58.16 Unrealized +91.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $1 Shares 23,220 Est. Cost $15.09 Unrealized +31.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 45,050 Est. Cost $15.29 Unrealized -35.0%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 28,088 Est. Cost $37.64 Unrealized -51.9%
LAZARD LTD CLASS A 0.0%
Value ($000) $1 Shares 15,490 Est. Cost $20.60 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 10,124 Est. Cost $48.78 Unrealized +0.1%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $1 Shares 43,291 Est. Cost $18.00 Unrealized -30.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1 Shares 62,573 Est. Cost $14.95 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 13,366 Est. Cost $38.61 Unrealized -17.3%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1 Shares 24,263 Est. Cost $60.94 Unrealized -69.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $1 Shares 51,772 Est. Cost $6.30 Unrealized +57.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 39,009 Est. Cost $19.16 Unrealized
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $1 Shares 24,960 Est. Cost $14.66 Unrealized +49.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1 Shares 18,495 Est. Cost $26.30 Unrealized -8.6%
GIII G-III APPAREL LTD 0.0%
Value ($000) $1 Shares 15,585 Est. Cost $32.26 Unrealized -13.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1 Shares 13,598 Est. Cost $53.69 Unrealized -29.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 10,201 Est. Cost $24.18 Unrealized +88.1%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 14,197 Est. Cost $35.58 Unrealized -12.9%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16,978 Est. Cost $48.27 Unrealized -41.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 15,906 Est. Cost $25.07 Unrealized +12.9%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 22,969 Est. Cost $33.24 Unrealized -36.8%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 90,293 Est. Cost $13.87 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 11,775 Est. Cost $40.48 Unrealized -9.0%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 24,409 Est. Cost $38.34 Unrealized -50.4%
BOX BOX INC. CLASS A 0.0%
Value ($000) $1 Shares 20,197 Est. Cost $21.24 Unrealized +19.0%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $1 Shares 24,482 Est. Cost $15.53 Unrealized +18.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 28,402 Est. Cost $18.95 Unrealized -27.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,966 Est. Cost $129.32 Unrealized +25.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 32,775 Est. Cost $19.88 Unrealized -32.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 15,524 Est. Cost $39.82 Unrealized -19.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 17,358 Est. Cost $30.42 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 36,321 Est. Cost $0.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 10,154 Est. Cost $42.64 Unrealized +4.7%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 8,069 Est. Cost $63.86 Unrealized -11.5%
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $1 Shares 7,647 Est. Cost $96.05 Unrealized -31.4%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $1 Shares 26,337 Est. Cost $18.32 Unrealized
LTC LTC PROPERTIES INC. 0.0%
Value ($000) $1 Shares 15,607 Est. Cost $38.37 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 26,303 Est. Cost $14.59 Unrealized +23.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 19,429 Est. Cost $15.50 Unrealized +38.5%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 17,900 Est. Cost $30.96 Unrealized -22.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 23,049 Est. Cost $93.55 Unrealized -80.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 15,626 Est. Cost $51.03 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 4,369 Est. Cost $66.59 Unrealized +42.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 13,130 Est. Cost $34.07 Unrealized +1.2%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 9,169 Est. Cost $65.92 Unrealized -18.5%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $0 Shares 33,008 Est. Cost $21.06 Unrealized
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $0 Shares 15,486 Est. Cost $46.88 Unrealized -38.4%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 8,593 Est. Cost $56.19 Unrealized -7.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $107.97 Unrealized +62.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 6,875 Est. Cost $102.49 Unrealized -43.5%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 15,952 Est. Cost $73.47 Unrealized -63.9%
STBA S T BANCORP INC 0.0%
Value ($000) $0 Shares 14,540 Est. Cost $33.14 Unrealized -13.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 8,561 Est. Cost $51.21 Unrealized +0.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 33,310 Est. Cost $22.94 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 10,018 Est. Cost $83.87 Unrealized -49.7%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $113.21 Unrealized +65.5%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 69,657 Est. Cost $14.61 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $0 Shares 6,658 Est. Cost $27.25 Unrealized +137.6%
GEO GEO GROUP INC 0.0%
Value ($000) $0 Shares 44,257 Est. Cost $6.30 Unrealized +51.5%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,576 Est. Cost $34.87 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 6,435 Est. Cost $28.29 Unrealized +122.2%
EASTERLY GOVERNM 0.0%
Value ($000) $0 Shares 35,320 Est. Cost $20.46 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $142.35 Unrealized +74.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 30,156 Est. Cost $17.14 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,396 Est. Cost $86.83 Unrealized +0.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8,822 Est. Cost $34.01 Unrealized +30.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 40,799 Est. Cost $9.88 Unrealized +18.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5,615 Est. Cost $203.72 Unrealized -65.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $109.67 Unrealized +64.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 5,284 Est. Cost $49.32 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,972 Est. Cost $74.35 Unrealized +3.1%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 27,734 Est. Cost $18.93 Unrealized
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $0 Shares 49,020 Est. Cost $24.67 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,003 Est. Cost $40.45 Unrealized -31.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $0 Shares 7,213 Est. Cost $47.74 Unrealized
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 38,481 Est. Cost $18.28 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 6,294 Est. Cost $85.00 Unrealized -30.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 8,867 Est. Cost $43.46 Unrealized +4.4%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $0 Shares 15,233 Est. Cost $32.33 Unrealized -25.3%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $0 Shares 11,414 Est. Cost $95.56 Unrealized -62.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,512 Est. Cost $102.23 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 25,101 Est. Cost $12.53 Unrealized +34.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 65,545 Est. Cost $4.59 Unrealized +52.4%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 38,762 Est. Cost $10.32 Unrealized +6.2%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,052 Est. Cost $51.95 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 Shares 11,902 Est. Cost $34.23 Unrealized -2.1%
VICR VICOR CORPORATION 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $94.90 Unrealized -53.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 16,077 Est. Cost $83.79 Unrealized -68.7%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 6,931 Est. Cost $36.76 Unrealized +53.6%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $0 Shares 14,726 Est. Cost $33.22 Unrealized -16.7%
MDRX VERADIGM INC COM 0.0%
Value ($000) $0 Shares 41,239 Est. Cost $16.10 Unrealized -23.8%
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 30,323 Est. Cost $28.54 Unrealized -54.4%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 15,664 Est. Cost $19.83 Unrealized +7.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $73.62 Unrealized +41.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 13,870 Est. Cost $23.09 Unrealized +8.5%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 10,027 Est. Cost $21.23 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,184 Est. Cost $18.69 Unrealized +62.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 5,572 Est. Cost $83.68 Unrealized -9.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,344 Est. Cost $124.95 Unrealized -75.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 8,639 Est. Cost $35.81 Unrealized -34.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 6,866 Est. Cost $64.25 Unrealized -17.9%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 9,226 Est. Cost $35.95 Unrealized +26.5%
MMI MARCUS MILLICHAP 0.0%
Value ($000) $0 Shares 9,602 Est. Cost $35.09 Unrealized -8.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 22,065 Est. Cost $25.45 Unrealized -41.3%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $0 Shares 68,580 Est. Cost $37.00 Unrealized -85.4%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 17,696 Est. Cost $0.03 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 18,470 Est. Cost $37.28 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 6,797 Est. Cost $58.60 Unrealized -5.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 27,809 Est. Cost $17.22 Unrealized -27.3%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4,764 Est. Cost $75.45 Unrealized -7.0%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $0 Shares 18,892 Est. Cost $47.33 Unrealized -52.7%
SUMMIT MATERIALS INC 0.0%
Value ($000) $0 Shares 10,577 Est. Cost $29.71 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $39.79 Unrealized +68.0%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $0 Shares 29,805 Est. Cost $14.20 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 19,904 Est. Cost $22.53 Unrealized -18.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,027 Est. Cost $26.09 Unrealized -38.7%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 7,559 Est. Cost $37.42 Unrealized +32.1%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 17,134 Est. Cost $0.03 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $0 Shares 5,805 Est. Cost $69.06 Unrealized -7.8%
BROOKFIELD INFRAS CORP COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 11,354 Est. Cost $51.99 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 8,807 Est. Cost $62.43 Unrealized
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $0 Shares 3,878 Est. Cost $91.76 Unrealized +6.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 17,692 Est. Cost $41.35 Unrealized -50.1%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 43,517 Est. Cost $10.16 Unrealized -38.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 15,230 Est. Cost $19.61 Unrealized +26.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 34,086 Est. Cost $7.88 Unrealized +33.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 15,819 Est. Cost $22.16 Unrealized -9.9%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 29,649 Est. Cost $10.81 Unrealized +17.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,587 Est. Cost $32.69 Unrealized +25.6%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $0 Shares 229,915 Est. Cost $1.38 Unrealized
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $0 Shares 44,039 Est. Cost $11.44 Unrealized -35.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 14,799 Est. Cost $38.42 Unrealized -51.3%
TECHTARGET INC. 0.0%
Value ($000) $0 Shares 11,138 Est. Cost $72.33 Unrealized
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $0 Shares 29,282 Est. Cost $12.45 Unrealized -6.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,279 Est. Cost $0.01 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $72.83 Unrealized +52.3%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $0 Shares 12,504 Est. Cost $24.97 Unrealized +14.5%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 24,592 Est. Cost $30.18 Unrealized -49.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 9,753 Est. Cost $97.85 Unrealized -66.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 12,557 Est. Cost $23.08 Unrealized +26.2%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $0 Shares 14,821 Est. Cost $21.18 Unrealized -9.7%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 24,278 Est. Cost $21.57 Unrealized -44.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 9,912 Est. Cost $30.38 Unrealized +17.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 6,269 Est. Cost $13.64 Unrealized +258.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 13,480 Est. Cost $27.14 Unrealized -10.8%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 14,681 Est. Cost $58.91 Unrealized -57.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 9,381 Est. Cost $29.77 Unrealized +13.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 33,866 Est. Cost $40.67 Unrealized -73.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38,967 Est. Cost $6.52 Unrealized +40.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 19,094 Est. Cost $14.19 Unrealized +57.9%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 12,052 Est. Cost $23.61 Unrealized +15.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,361 Est. Cost $35.01 Unrealized +5.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,384 Est. Cost $34.66 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $87.80 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,057 Est. Cost $37.80 Unrealized -47.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,769 Est. Cost $26.04 Unrealized -33.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 9,773 Est. Cost $62.45 Unrealized -44.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $96.61 Unrealized +36.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 7,789 Est. Cost $42.00 Unrealized -2.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 28,648 Est. Cost $16.33 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 18,731 Est. Cost $24.04 Unrealized -20.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 33,303 Est. Cost $14.12 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 22,331 Est. Cost $36.48 Unrealized -58.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 4,573 Est. Cost $28.06 Unrealized +115.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 4,073 Est. Cost $28.81 Unrealized +151.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 13,240 Est. Cost $27.51 Unrealized -28.7%
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 16,473 Est. Cost $34.31 Unrealized -52.8%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 15,267 Est. Cost $36.39 Unrealized -30.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $69.96 Unrealized +2.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,666 Est. Cost $30.92 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 10,454 Est. Cost $51.65 Unrealized -46.4%
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $0 Shares 8,077 Est. Cost $67.89 Unrealized -47.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 65,036 Est. Cost $13.95 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 11,873 Est. Cost $61.41 Unrealized -54.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 77,143 Est. Cost $17.59 Unrealized -70.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,657 Est. Cost $44.79 Unrealized -24.5%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 11,397 Est. Cost $45.18 Unrealized -52.4%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 49,470 Est. Cost $6.65 Unrealized -0.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 17,667 Est. Cost $49.26 Unrealized -64.8%
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 7,528 Est. Cost $74.76 Unrealized -35.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 42,129 Est. Cost $21.38 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 44,956 Est. Cost $7.85 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 31,695 Est. Cost $7.14 Unrealized +33.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,139 Est. Cost $43.57 Unrealized +26.4%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 17,561 Est. Cost $0.02 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,799 Est. Cost $20.14 Unrealized -42.3%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 10,008 Est. Cost $43.66 Unrealized -31.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 7,199 Est. Cost $35.10 Unrealized +11.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,162 Est. Cost $56.01 Unrealized -50.6%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 20,927 Est. Cost $13.05 Unrealized +7.1%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 4,592 Est. Cost $66.52 Unrealized -2.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,273 Est. Cost $18.05 Unrealized +74.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 24,860 Est. Cost $13.45 Unrealized -12.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 14,219 Est. Cost $13.68 Unrealized +53.3%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 6,308 Est. Cost $53.60 Unrealized -9.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 12,596 Est. Cost $27.94 Unrealized -18.4%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $79.63 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 47,294 Est. Cost $9.55 Unrealized -37.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 6,622 Est. Cost $76.16 Unrealized -45.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $11.78 Unrealized +212.3%
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,992 Est. Cost $11.56 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 10,455 Est. Cost $40.80 Unrealized -28.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 32,470 Est. Cost $26.68 Unrealized -65.8%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 24,840 Est. Cost $0.01 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 8,724 Est. Cost $0.03 Unrealized
CLB CORE LABORATORIES COM NPV COM 0.0%
Value ($000) $0 Shares 18,482 Est. Cost $22.46 Unrealized -10.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 11,606 Est. Cost $27.30 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $0 Shares 22,639 Est. Cost $11.06 Unrealized +16.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 10,154 Est. Cost $43.67 Unrealized -33.6%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 8,952 Est. Cost $42.27 Unrealized -28.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 8,966 Est. Cost $53.38 Unrealized -46.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,614 Est. Cost $66.03 Unrealized -45.8%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 37,013 Est. Cost $12.89 Unrealized -47.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $0 Shares 16,449 Est. Cost $13.65 Unrealized +24.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 43,180 Est. Cost $12.44 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 45,784 Est. Cost $24.54 Unrealized -74.3%
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 29,535 Est. Cost $18.90 Unrealized -35.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 49,978 Est. Cost $28.66 Unrealized -82.8%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 4,697 Est. Cost $196.64 Unrealized -64.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $210.88 Unrealized
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 25,483 Est. Cost $13.13 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $0 Shares 21,063 Est. Cost $71.92 Unrealized -81.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 29,977 Est. Cost $31.08 Unrealized -67.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 48,068 Est. Cost $8.78 Unrealized -46.7%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 36,293 Est. Cost $7.83 Unrealized -9.9%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 9,011 Est. Cost $55.49 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 15,864 Est. Cost $18.54 Unrealized -11.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 13,579 Est. Cost $40.57 Unrealized -47.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 34,800 Est. Cost $10.19 Unrealized +5.1%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 10,671 Est. Cost $0.03 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 15,362 Est. Cost $17.64 Unrealized -0.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 6,861 Est. Cost $56.28 Unrealized -29.9%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $0 Shares 69,528 Est. Cost $9.55 Unrealized -59.4%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,521 Est. Cost $27.36 Unrealized +64.9%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $24.89 Unrealized +231.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $57.55 Unrealized +20.0%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $0 Shares 55,558 Est. Cost $5.81 Unrealized
SPARTANNASH COMPANY 0.0%
Value ($000) $0 Shares 13,211 Est. Cost $19.45 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 12,970 Est. Cost $33.85 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 5,348 Est. Cost $48.54 Unrealized +3.2%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $77.67 Unrealized -7.6%
BGS BG FOODS INC 0.0%
Value ($000) $0 Shares 28,573 Est. Cost $18.54 Unrealized -61.7%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $0 Shares 33,690 Est. Cost $32.28 Unrealized -75.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 17,128 Est. Cost $19.04 Unrealized -14.2%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 15,265 Est. Cost $103.60 Unrealized -83.2%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 7,684 Est. Cost $52.16 Unrealized -39.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 23,907 Est. Cost $10.14 Unrealized -9.3%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 10,336 Est. Cost $42.20 Unrealized -34.8%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 14,478 Est. Cost $24.52 Unrealized -22.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 5,525 Est. Cost $26.30 Unrealized +68.8%
NBR NABORS INDS LTD 0.0%
Value ($000) $0 Shares 3,613 Est. Cost $111.42 Unrealized -13.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $80.70 Unrealized +29.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,232 Est. Cost $28.50 Unrealized -56.2%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 12,714 Est. Cost $26.56 Unrealized -18.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $67.31 Unrealized -26.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 31,368 Est. Cost $29.51 Unrealized -65.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 Shares 60,485 Est. Cost $5.12 Unrealized -14.6%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 16,909 Est. Cost $21.04 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 4,641 Est. Cost $38.90 Unrealized +55.5%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 7,272 Est. Cost $44.30 Unrealized -19.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $51.90 Unrealized +97.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,278 Est. Cost $44.64 Unrealized +30.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 9,566 Est. Cost $27.71 Unrealized -5.5%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 29,224 Est. Cost $11.70 Unrealized -30.1%
BGC BGC GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 39,579 Est. Cost $4.88 Unrealized +24.7%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 15,984 Est. Cost $35.71 Unrealized -52.7%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 22,246 Est. Cost $18.04 Unrealized -37.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $83.54 Unrealized -34.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,477 Est. Cost $48.25 Unrealized +16.5%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 13,216 Est. Cost $27.85 Unrealized -34.9%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 6,862 Est. Cost $47.69 Unrealized -51.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 17,075 Est. Cost $16.06 Unrealized -13.5%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $27.57 Unrealized +124.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,281 Est. Cost $26.67 Unrealized +9.5%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 21,027 Est. Cost $19.91 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $0 Shares 3,676 Est. Cost $52.88 Unrealized +6.5%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,264 Est. Cost $34.65 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 18,351 Est. Cost $11.40 Unrealized +28.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 21,923 Est. Cost $14.33 Unrealized -28.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 12,221 Est. Cost $15.54 Unrealized +39.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 8,636 Est. Cost $20.45 Unrealized +20.4%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 32,244 Est. Cost $0.01 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,798 Est. Cost $35.39 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 10,286 Est. Cost $45.71 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $60.39 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 22,461 Est. Cost $14.39 Unrealized -45.5%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 64,571 Est. Cost $13.98 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,741 Est. Cost $14.90 Unrealized +34.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 40,403 Est. Cost $9.30 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $124.06 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 15,080 Est. Cost $27.18 Unrealized -42.8%
NVRI ENVIRI CORPORATION COM 0.0%
Value ($000) $0 Shares 30,052 Est. Cost $20.61 Unrealized -66.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 18,125 Est. Cost $10.15 Unrealized +29.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 4,431 Est. Cost $21.94 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4,495 Est. Cost $63.48 Unrealized -12.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,080 Est. Cost $46.28 Unrealized +2.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,818 Est. Cost $54.66 Unrealized -54.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 10,951 Est. Cost $16.02 Unrealized +46.0%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $0 Shares 12,303 Est. Cost $22.71 Unrealized -16.3%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 17,833 Est. Cost $24.16 Unrealized -46.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 31,351 Est. Cost $10.39 Unrealized -9.2%
RGNX REGENXBIO INC. 0.0%
Value ($000) $0 Shares 14,584 Est. Cost $34.56 Unrealized -49.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 10,310 Est. Cost $25.50 Unrealized -3.3%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value ($000) $0 Shares 6,612 Est. Cost $37.85 Unrealized -3.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,577 Est. Cost $51.65 Unrealized -44.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,492 Est. Cost $39.85 Unrealized -42.6%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 6,121 Est. Cost $14.66 Unrealized +112.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 4,859 Est. Cost $100.40 Unrealized -49.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,294 Est. Cost $17.44 Unrealized +71.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,653 Est. Cost $18.51 Unrealized +19.3%
KAMAN CORPORATION 0.0%
Value ($000) $0 Shares 10,644 Est. Cost $50.41 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 9,025 Est. Cost $27.42 Unrealized -1.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 18,423 Est. Cost $25.18 Unrealized -39.2%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 20,447 Est. Cost $5.99 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,613 Est. Cost $20.95 Unrealized -37.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 19,985 Est. Cost $11.68 Unrealized -3.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 17,459 Est. Cost $18.47 Unrealized -25.9%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $26.48 Unrealized +54.8%
GUESS INC 0.0%
Value ($000) $0 Shares 10,783 Est. Cost $26.38 Unrealized
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $0 Shares 34,003 Est. Cost $22.41 Unrealized -64.8%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 11,142 Est. Cost $35.00 Unrealized -35.9%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 12,944 Est. Cost $22.58 Unrealized -22.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $27.23 Unrealized +101.3%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 17,017 Est. Cost $9.60 Unrealized -5.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 35,858 Est. Cost $50.96 Unrealized -89.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 7,704 Est. Cost $31.59 Unrealized -10.6%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 24,102 Est. Cost $17.91 Unrealized -40.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 11,837 Est. Cost $23.48 Unrealized -23.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 5,804 Est. Cost $33.34 Unrealized +2.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 8,939 Est. Cost $25.14 Unrealized -1.2%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17,630 Est. Cost $12.88 Unrealized +6.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14,723 Est. Cost $35.27 Unrealized -63.8%
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $40.67 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 5,518 Est. Cost $61.54 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 5,414 Est. Cost $148.28 Unrealized
VERINT SYSTEMS INC. 0.0%
Value ($000) $0 Shares 8,797 Est. Cost $41.82 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 16,692 Est. Cost $19.68 Unrealized -31.9%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $244.29 Unrealized -60.7%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 4,773 Est. Cost $43.30 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 31,637 Est. Cost $4.88 Unrealized +24.3%
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,397 Est. Cost $29.81 Unrealized -37.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 31,847 Est. Cost $5.41 Unrealized +35.5%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $83.54 Unrealized -12.4%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,499 Est. Cost $24.43 Unrealized +25.5%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 15,299 Est. Cost $13.62 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 14,545 Est. Cost $20.73 Unrealized -29.0%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 11,256 Est. Cost $16.09 Unrealized +14.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,747 Est. Cost $9.58 Unrealized -31.6%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 9,981 Est. Cost $49.31 Unrealized -58.2%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 7,352 Est. Cost $32.39 Unrealized -30.8%
OEC ORION S A COM 0.0%
Value ($000) $0 Shares 8,123 Est. Cost $19.81 Unrealized +15.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 7,616 Est. Cost $65.69 Unrealized -63.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11,547 Est. Cost $20.44 Unrealized -17.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 7,164 Est. Cost $30.13 Unrealized -15.8%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $71.77 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 10,269 Est. Cost $22.81 Unrealized
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 7,530 Est. Cost $44.54 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 49,390 Est. Cost $16.57 Unrealized -82.6%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 8,476 Est. Cost $41.60 Unrealized -40.6%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 11,555 Est. Cost $35.83 Unrealized -45.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $37.67 Unrealized +2.2%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 5,830 Est. Cost $58.64 Unrealized -33.3%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 39,583 Est. Cost $2.69 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 17,831 Est. Cost $8.41 Unrealized
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $0 Shares 11,536 Est. Cost $49.99 Unrealized -70.4%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 9,432 Est. Cost $11.79 Unrealized +77.3%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,571 Est. Cost $43.09 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $31.22 Unrealized +15.0%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $37.14 Unrealized +14.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 33,417 Est. Cost $2.72 Unrealized +118.9%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 9,009 Est. Cost $0.03 Unrealized
BWIN BRP GROUP INC - A 0.0%
Value ($000) $0 Shares 8,792 Est. Cost $26.62 Unrealized -20.2%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,651 Est. Cost $66.92 Unrealized -31.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $45.41 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 5,875 Est. Cost $41.39 Unrealized -10.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $49.09 Unrealized +49.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 7,662 Est. Cost $25.79 Unrealized -7.0%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $0 Shares 509 Est. Cost $209.47 Unrealized +39.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 7,040 Est. Cost $79.14 Unrealized -66.2%
ADT ADT INC 0.0%
Value ($000) $0 Shares 29,575 Est. Cost $8.04 Unrealized -27.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6,683 Est. Cost $33.59 Unrealized -25.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 10,206 Est. Cost $22.29 Unrealized -28.3%
AVANGRID INC 0.0%
Value ($000) $0 Shares 6,182 Est. Cost $49.66 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26,946 Est. Cost $20.90 Unrealized -68.5%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 9,905 Est. Cost $16.09 Unrealized +16.1%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 27,714 Est. Cost $6.38 Unrealized -11.5%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 8,320 Est. Cost $28.76 Unrealized -26.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 18,397 Est. Cost $12.85 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 29,498 Est. Cost $5.24 Unrealized +17.6%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 18,951 Est. Cost $15.55 Unrealized -39.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 13,572 Est. Cost $15.10 Unrealized -22.5%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 17,055 Est. Cost $14.11 Unrealized -22.9%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 12,583 Est. Cost $43.58 Unrealized -68.3%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 15,457 Est. Cost $8.14 Unrealized +58.4%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $60.46 Unrealized -26.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 23,736 Est. Cost $15.40 Unrealized -67.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,788 Est. Cost $18.03 Unrealized -14.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 5,125 Est. Cost $37.07 Unrealized -23.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $59.29 Unrealized +7.6%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 12,780 Est. Cost $11.87 Unrealized +4.9%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 7,959 Est. Cost $10.83 Unrealized
TEXTAINER GROUP HOLDING 0.0%
Value ($000) $0 Shares 3,799 Est. Cost $33.62 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 4,706 Est. Cost $29.31 Unrealized +0.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 4,987 Est. Cost $76.04 Unrealized -69.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 6,189 Est. Cost $31.22 Unrealized -17.0%
CHGG CHEGG INC. 0.0%
Value ($000) $0 Shares 16,130 Est. Cost $37.91 Unrealized -75.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 9,469 Est. Cost $27.87 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 93,724 Est. Cost $1.58 Unrealized
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 3,637 Est. Cost $43.53 Unrealized -19.9%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $43.15 Unrealized -29.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 17,555 Est. Cost $7.53 Unrealized +12.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $57.30 Unrealized -59.0%
SUNPOWER CORPORATION 0.0%
Value ($000) $0 Shares 37,185 Est. Cost $19.56 Unrealized
ZUORA INC CL A 0.0%
Value ($000) $0 Shares 19,041 Est. Cost $13.79 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 16,269 Est. Cost $11.44 Unrealized -15.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,259 Est. Cost $91.42 Unrealized -77.0%
CXM SPRINKLR INC COM CL A 0.0%
Value ($000) $0 Shares 14,784 Est. Cost $13.09 Unrealized +4.8%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $0 Shares 14,173 Est. Cost $13.31 Unrealized -32.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 5,888 Est. Cost $30.46 Unrealized -5.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 20,121 Est. Cost $7.41 Unrealized +13.2%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 21,613 Est. Cost $5.11 Unrealized +52.9%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 9,817 Est. Cost $32.86 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value ($000) $0 Shares 28,695 Est. Cost $14.78 Unrealized -45.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 6,348 Est. Cost $27.19 Unrealized -11.2%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 7,563 Est. Cost $45.49 Unrealized -62.1%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 5,513 Est. Cost $34.16 Unrealized -9.0%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 11,466 Est. Cost $30.06 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 6,134 Est. Cost $35.13 Unrealized
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $143.96 Unrealized -18.6%
SOVOS BRANDS INC COM 0.0%
Value ($000) $0 Shares 7,919 Est. Cost $9.06 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 27,892 Est. Cost $4.10 Unrealized +9.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 19,262 Est. Cost $11.07 Unrealized -25.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 12,112 Est. Cost $14.68 Unrealized -4.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,324 Est. Cost $5.99 Unrealized
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 17,154 Est. Cost $46.91 Unrealized -77.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,936 Est. Cost $14.59 Unrealized -64.1%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $0 Shares 12,042 Est. Cost $19.15 Unrealized -34.9%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $0 Shares 20,917 Est. Cost $7.40 Unrealized -11.8%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 5,132 Est. Cost $14.19 Unrealized
CMPR CIMPRESSS PLC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $99.72 Unrealized -30.1%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $0 Shares 886 Est. Cost $108.11 Unrealized +40.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 10,859 Est. Cost $25.59 Unrealized -45.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 11,866 Est. Cost $10.15 Unrealized +13.1%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $15.39 Unrealized +90.6%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,831 Est. Cost $21.50 Unrealized +19.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 10,073 Est. Cost $23.04 Unrealized -42.7%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 14,006 Est. Cost $20.34 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $149.67 Unrealized -49.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 24,019 Est. Cost $6.66 Unrealized +8.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 9,455 Est. Cost $22.00 Unrealized -13.5%
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $36.62 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $25.61 Unrealized +21.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 3,534 Est. Cost $11.52 Unrealized +222.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 7,933 Est. Cost $31.14 Unrealized -34.9%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $0 Shares 17,356 Est. Cost $10.49 Unrealized -27.3%
ENGAGESMART LLC COMMON STOCK 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $12.28 Unrealized
WSBC WESBANCO INC. 0.0%
Value ($000) $0 Shares 5,051 Est. Cost $37.42 Unrealized -28.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,304 Est. Cost $51.69 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $40.92 Unrealized -27.3%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $80.35 Unrealized -4.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $30.87 Unrealized +5.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,861 Est. Cost $29.45 Unrealized -40.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $0 Shares 9,607 Est. Cost $25.86 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $0 Shares 11,999 Est. Cost $9.67 Unrealized +9.9%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 17,397 Est. Cost $5.01 Unrealized +47.5%
REDFIN CORP 0.0%
Value ($000) $0 Shares 15,044 Est. Cost $26.32 Unrealized
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $0 Shares 5,843 Est. Cost $31.39 Unrealized -37.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 21,128 Est. Cost $7.61 Unrealized +1.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $67.66 Unrealized -56.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 5,960 Est. Cost $25.40 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 7,948 Est. Cost $19.98 Unrealized -7.0%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 39,853 Est. Cost $5.19 Unrealized -52.5%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $29.54 Unrealized +24.7%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,774 Est. Cost $17.94 Unrealized +33.2%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 9,345 Est. Cost $15.72 Unrealized +9.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $29.14 Unrealized +3.6%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $0 Shares 4,611 Est. Cost $29.84 Unrealized -13.3%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 14,568 Est. Cost $15.66 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $0 Shares 5,093 Est. Cost $25.56 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,720 Est. Cost $14.96 Unrealized -20.1%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $0 Shares 13,197 Est. Cost $6.63 Unrealized -6.1%
RAYZEBIO INC COM 0.0%
Value ($000) $0 Shares 2,347 Est. Cost $0.06 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,999 Est. Cost $23.67 Unrealized -35.8%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $0 Shares 10,273 Est. Cost $18.75 Unrealized -34.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,257 Est. Cost $7.78 Unrealized -25.5%
SP PLUS CORPORATION 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $30.59 Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 5,351 Est. Cost $24.18 Unrealized
ROVER GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 13,239 Est. Cost $3.37 Unrealized
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $0 Shares 4,559 Est. Cost $53.47 Unrealized -43.6%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 12,530 Est. Cost $17.98 Unrealized -41.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 3,151 Est. Cost $40.81 Unrealized -8.9%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 9,360 Est. Cost $14.33 Unrealized -9.9%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 5,777 Est. Cost $68.85 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 7,413 Est. Cost $28.14 Unrealized -47.2%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 10,020 Est. Cost $19.72 Unrealized -37.4%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 59,289 Est. Cost $20.03 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 5,424 Est. Cost $39.68 Unrealized -54.9%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 14,784 Est. Cost $17.30 Unrealized -54.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 3,670 Est. Cost $45.07 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 2,489 Est. Cost $63.09 Unrealized -24.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 15,238 Est. Cost $15.74 Unrealized -38.3%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 3,136 Est. Cost $43.64 Unrealized -20.1%
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 64,074 Est. Cost $1.84 Unrealized +5.9%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $42.87 Unrealized -39.2%
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 28,138 Est. Cost $8.37 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $94.21 Unrealized +36.6%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 9,222 Est. Cost $20.31 Unrealized -26.2%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 5,520 Est. Cost $14.61 Unrealized +42.7%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 30,732 Est. Cost $1.80 Unrealized +37.9%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $62.40 Unrealized -46.2%
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $0 Shares 15,111 Est. Cost $6.35 Unrealized +32.2%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $0 Shares 11,938 Est. Cost $10.30 Unrealized -28.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 8,845 Est. Cost $27.16 Unrealized -47.8%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 14,194 Est. Cost $6.54 Unrealized +5.4%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 3,782 Est. Cost $26.55 Unrealized +12.7%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 38,189 Est. Cost $5.01 Unrealized
SEB SEABOARD CORPORATION 0.0%
Value ($000) $0 Shares 36 Est. Cost $3814.63 Unrealized -7.3%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 19,609 Est. Cost $33.70 Unrealized -80.8%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 3,974 Est. Cost $52.16 Unrealized -45.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 34,280 Est. Cost $5.68 Unrealized -33.9%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 4,381 Est. Cost $22.07 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,296 Est. Cost $42.79 Unrealized -65.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 5,614 Est. Cost $49.83 Unrealized -57.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $81.87 Unrealized +17.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8,590 Est. Cost $13.58 Unrealized -10.7%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 28,637 Est. Cost $7.43 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $48.50 Unrealized -35.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,661 Est. Cost $28.72 Unrealized -56.6%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $0 Shares 5,501 Est. Cost $19.63 Unrealized -7.3%
SIBN SI BONE INC 0.0%
Value ($000) $0 Shares 5,877 Est. Cost $20.73 Unrealized -10.8%
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 33,815 Est. Cost $2.59 Unrealized +47.5%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 9,617 Est. Cost $16.13 Unrealized -31.2%
FIGS FIGS INC CL A COM 0.0%
Value ($000) $0 Shares 17,406 Est. Cost $27.62 Unrealized -76.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,208 Est. Cost $27.64 Unrealized -37.3%
MERC MERCER INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 12,734 Est. Cost $11.98 Unrealized -30.9%
DISH NETWORK CORP CL A 0.0%
Value ($000) $0 Shares 20,889 Est. Cost $15.30 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,224 Est. Cost $4.61 Unrealized +91.5%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $0.06 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $43.28 Unrealized -17.1%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 7,701 Est. Cost $12.68 Unrealized -1.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 11,944 Est. Cost $18.44 Unrealized -61.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,429 Est. Cost $17.91 Unrealized -11.9%
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $0 Shares 13,921 Est. Cost $37.30 Unrealized -82.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,349 Est. Cost $23.84 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 3,269 Est. Cost $41.03 Unrealized -47.7%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 8,910 Est. Cost $5.94 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 9,998 Est. Cost $11.33 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $146.53 Unrealized -46.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 4,589 Est. Cost $22.98 Unrealized -15.4%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 10,096 Est. Cost $8.21 Unrealized +35.6%
NNI NELNET INC. CLASS A 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $88.49 Unrealized -2.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 11,627 Est. Cost $16.67 Unrealized
AGILITI INC COM 0.0%
Value ($000) $0 Shares 14,169 Est. Cost $6.12 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $18.55 Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 9,245 Est. Cost $34.21 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 12,729 Est. Cost $16.36 Unrealized -55.3%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $0 Shares 28,681 Est. Cost $4.40 Unrealized -36.4%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 4,855 Est. Cost $13.48 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,008 Est. Cost $16.51 Unrealized
STEELCASE INC. CLASS A 0.0%
Value ($000) $0 Shares 8,092 Est. Cost $14.19 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $16.70 Unrealized +51.5%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 3,903 Est. Cost $76.46 Unrealized -75.2%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $70.66 Unrealized -46.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 23,790 Est. Cost $2.09 Unrealized +77.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,839 Est. Cost $53.02 Unrealized -57.7%
FLNG FLEX LNG LTD SHS COM 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $19.24 Unrealized +17.9%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $82.48 Unrealized -3.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $22.97 Unrealized -32.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 4,704 Est. Cost $11.48 Unrealized +46.5%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,262 Est. Cost $12.27 Unrealized -12.4%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 10,851 Est. Cost $11.64 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $43.34 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7,204 Est. Cost $27.57 Unrealized -44.4%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 3,939 Est. Cost $32.81 Unrealized -11.1%
BLUEGREEN VACATIONS HOLDINGS 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $25.23 Unrealized
WINA WINMARK CORPORATION 0.0%
Value ($000) $0 Shares 249 Est. Cost $225.29 Unrealized +86.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $55.46 Unrealized +2.2%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 4,052 Est. Cost $12.00 Unrealized +126.1%
DOLE DOLE PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 8,447 Est. Cost $12.14 Unrealized -8.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,761 Est. Cost $21.23 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $31.42 Unrealized -7.3%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $13.63 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,504 Est. Cost $24.37 Unrealized +24.2%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $0 Shares 13,176 Est. Cost $5.45 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,133 Est. Cost $17.40 Unrealized +71.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 17,472 Est. Cost $13.40 Unrealized -65.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 20,426 Est. Cost $15.24 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 8,991 Est. Cost $10.64 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $0 Shares 4,552 Est. Cost $17.77 Unrealized +8.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $33.75 Unrealized +2.2%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 6,888 Est. Cost $7.77 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 8,952 Est. Cost $9.49 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 7,444 Est. Cost $11.75 Unrealized -8.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $0.03 Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 8,751 Est. Cost $0.02 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 11,838 Est. Cost $8.33 Unrealized -12.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,352 Est. Cost $22.66 Unrealized -46.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 12,433 Est. Cost $8.49 Unrealized -24.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $47.43 Unrealized -68.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $42.49 Unrealized -19.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $84.40 Unrealized +12.2%
IMAX IMAX CORPORATION 0.0%
Value ($000) $0 Shares 6,458 Est. Cost $18.47 Unrealized -7.3%
NATIONAL WESTERN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost $203.84 Unrealized
CDE COEUR MINING INC. 0.0%
Value ($000) $0 Shares 29,835 Est. Cost $7.70 Unrealized -64.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 4,010 Est. Cost $22.75 Unrealized
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $0 Shares 3,212 Est. Cost $35.65 Unrealized -19.5%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $38.67 Unrealized +15.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 38,310 Est. Cost $19.59 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $45.47 Unrealized +53.4%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 3,719 Est. Cost $34.16 Unrealized -27.6%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $14.44 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 4,022 Est. Cost $25.14 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $88.00 Unrealized -17.0%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $0 Shares 8,032 Est. Cost $26.31 Unrealized -57.1%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $0 Shares 12,698 Est. Cost $10.98 Unrealized -35.2%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 9,080 Est. Cost $11.78 Unrealized -10.2%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,477 Est. Cost $48.98 Unrealized -81.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 3,381 Est. Cost $57.56 Unrealized -59.1%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 9,370 Est. Cost $10.37 Unrealized -8.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 4,869 Est. Cost $7.96 Unrealized +56.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 9,883 Est. Cost $14.18 Unrealized -51.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,703 Est. Cost $19.91 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $62.18 Unrealized -2.1%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 15,399 Est. Cost $16.38 Unrealized -62.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $41.20 Unrealized -23.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,777 Est. Cost $22.24 Unrealized +32.7%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 2,559 Est. Cost $15.74 Unrealized +58.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $15.40 Unrealized +13.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,201 Est. Cost $33.90 Unrealized -75.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 5,834 Est. Cost $43.28 Unrealized -69.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,162 Est. Cost $14.16 Unrealized -30.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $81.90 Unrealized +5.9%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 17,752 Est. Cost $4.49 Unrealized -30.1%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 5,060 Est. Cost $29.26 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,136 Est. Cost $18.43 Unrealized -29.1%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $23.12 Unrealized +33.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 10,586 Est. Cost $15.77 Unrealized -48.7%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,748 Est. Cost $25.66 Unrealized -71.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 9,919 Est. Cost $10.83 Unrealized -32.4%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,372 Est. Cost $8.61 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 2,587 Est. Cost $17.57 Unrealized +55.6%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 5,255 Est. Cost $15.42 Unrealized -5.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $1027.86 Unrealized +37.9%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 10,685 Est. Cost $7.83 Unrealized -14.3%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $0 Shares 3,706 Est. Cost $25.20 Unrealized -30.1%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $18.20 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $56.00 Unrealized -8.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 5,503 Est. Cost $23.72 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 9,427 Est. Cost $11.40 Unrealized -17.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 29,688 Est. Cost $19.57 Unrealized -88.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 11,289 Est. Cost $7.11 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 16,316 Est. Cost $14.51 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $35.83 Unrealized +6.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $132.64 Unrealized +2.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 13,446 Est. Cost $3.98 Unrealized +42.8%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $27.90 Unrealized +6.8%
NEVRO CORP 0.0%
Value ($000) $0 Shares 3,832 Est. Cost $92.51 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 6,418 Est. Cost $20.52 Unrealized -50.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 9,245 Est. Cost $15.27 Unrealized -58.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 7,875 Est. Cost $12.67 Unrealized -18.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 2,283 Est. Cost $38.56 Unrealized -16.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $39.64 Unrealized +5.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $45.09 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 16,251 Est. Cost $8.42 Unrealized -44.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 5,470 Est. Cost $16.54 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $70.16 Unrealized -16.8%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 25,141 Est. Cost $17.57 Unrealized -83.6%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $34.86 Unrealized -22.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,795 Est. Cost $3.30 Unrealized +52.7%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $40.31 Unrealized -11.7%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 7,278 Est. Cost $12.16 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 7,758 Est. Cost $26.23 Unrealized -66.5%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $15.85 Unrealized
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,173 Est. Cost $16.76 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 5,994 Est. Cost $14.69 Unrealized -24.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $0 Shares 10,907 Est. Cost $18.51 Unrealized
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $18.85 Unrealized +88.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 18,466 Est. Cost $4.39 Unrealized -3.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 2,301 Est. Cost $38.76 Unrealized -10.2%
DENNY'S CORPORATION 0.0%
Value ($000) $0 Shares 7,130 Est. Cost $15.96 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 4,832 Est. Cost $89.38 Unrealized -83.1%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,849 Est. Cost $15.67 Unrealized -16.0%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $0 Shares 10,087 Est. Cost $6.00 Unrealized
VSEC VSE CORPORATION 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $49.03 Unrealized +18.7%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $24.89 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 20,962 Est. Cost $4.07 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $20.36 Unrealized +11.3%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $19.15 Unrealized +37.1%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 17,497 Est. Cost $10.96 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,054 Est. Cost $0.01 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 11,354 Est. Cost $2.79 Unrealized +92.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $45.50 Unrealized -12.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8,545 Est. Cost $91.70 Unrealized -91.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,174 Est. Cost $30.14 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,277 Est. Cost $29.32 Unrealized -38.9%
ATRION CORPORATION 0.0%
Value ($000) $0 Shares 198 Est. Cost $642.30 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $37.20 Unrealized +37.7%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $13.79 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $0 Shares 5,863 Est. Cost $6.80 Unrealized +54.5%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 9,025 Est. Cost $17.28 Unrealized -65.7%
PETIQ INC. 0.0%
Value ($000) $0 Shares 3,631 Est. Cost $22.05 Unrealized
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 6,017 Est. Cost $5.36 Unrealized +34.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 4,479 Est. Cost $23.25 Unrealized -55.6%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $10.68 Unrealized +4.6%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 13,046 Est. Cost $6.67 Unrealized -34.4%
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $29.12 Unrealized +8.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 14,396 Est. Cost $24.15 Unrealized -81.1%
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $49.09 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $50.57 Unrealized -42.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,615 Est. Cost $15.72 Unrealized -8.7%
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,697 Est. Cost $4.92 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 11,638 Est. Cost $5.01 Unrealized -13.4%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $36.98 Unrealized -20.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 7,689 Est. Cost $21.39 Unrealized -65.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 419 Est. Cost $150.33 Unrealized -4.3%
OLO INC CL A 0.0%
Value ($000) $0 Shares 11,890 Est. Cost $7.14 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 4,185 Est. Cost $21.32 Unrealized -32.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $14.28 Unrealized -11.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 2,167 Est. Cost $23.69 Unrealized +0.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 779 Est. Cost $68.45 Unrealized +12.9%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $0 Shares 294 Est. Cost $25.52 Unrealized +65.9%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $51.12 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $0 Shares 438 Est. Cost $80.07 Unrealized +25.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $46.14 Unrealized -10.5%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 4,582 Est. Cost $10.44 Unrealized +5.5%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 5,429 Est. Cost $38.95 Unrealized
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $24.56 Unrealized -18.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $0.03 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $21.36 Unrealized -19.8%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 5,143 Est. Cost $22.98 Unrealized -54.7%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 24,741 Est. Cost $14.57 Unrealized -84.3%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $29.50 Unrealized +12.6%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $233.08 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $47.31 Unrealized +3.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $19.67 Unrealized +31.0%
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $0 Shares 957 Est. Cost $45.29 Unrealized +17.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $14.81 Unrealized +55.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,479 Est. Cost $24.19 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $23.64 Unrealized -70.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 13,598 Est. Cost $9.63 Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 11,184 Est. Cost $7.39 Unrealized -22.3%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $22.03 Unrealized -9.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5,557 Est. Cost $11.08 Unrealized -9.1%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $31.86 Unrealized -28.2%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 12,960 Est. Cost $19.54 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 6,091 Est. Cost $10.61 Unrealized -6.9%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 24,947 Est. Cost $5.08 Unrealized -53.4%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 19,320 Est. Cost $3.54 Unrealized -4.9%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,454 Est. Cost $21.92 Unrealized -33.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 6,318 Est. Cost $26.85 Unrealized -74.3%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 16,121 Est. Cost $25.07 Unrealized -88.2%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 4,437 Est. Cost $8.84 Unrealized +11.8%
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $42.37 Unrealized -5.5%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $18.81 Unrealized -22.8%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $45.75 Unrealized -29.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 6,528 Est. Cost $37.51 Unrealized -78.2%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 4,819 Est. Cost $14.66 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $23.94 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 4,913 Est. Cost $34.02 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $36.90 Unrealized -1.8%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $34.13 Unrealized -18.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 5,564 Est. Cost $23.82 Unrealized -60.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,956 Est. Cost $11.79 Unrealized -62.2%
RPT REALTY REIT 0.0%
Value ($000) $0 Shares 4,602 Est. Cost $12.94 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 5,622 Est. Cost $8.61 Unrealized +3.9%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 5,327 Est. Cost $16.07 Unrealized
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $16.42 Unrealized -22.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $56.86 Unrealized +13.8%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,424 Est. Cost $2.38 Unrealized -41.8%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,460 Est. Cost $9.27 Unrealized +5.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $13.40 Unrealized +4.5%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $28.10 Unrealized +14.4%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $30.59 Unrealized -35.1%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $26.76 Unrealized -19.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $36.23 Unrealized -21.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $38.00 Unrealized -53.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 15,020 Est. Cost $6.46 Unrealized -43.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 35,906 Est. Cost $5.53 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 9,617 Est. Cost $9.60 Unrealized -20.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 8,785 Est. Cost $27.57 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 7,509 Est. Cost $7.46 Unrealized
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,230 Est. Cost $8.25 Unrealized +56.5%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $40.52 Unrealized +29.1%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 21,025 Est. Cost $3.67 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $29.19 Unrealized -35.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $13.34 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 4,127 Est. Cost $16.80 Unrealized -18.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $34.21 Unrealized -63.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,197 Est. Cost $16.61 Unrealized -59.8%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 14,228 Est. Cost $41.94 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 4,498 Est. Cost $13.30 Unrealized
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $18.55 Unrealized +71.6%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 14,977 Est. Cost $11.33 Unrealized -72.1%
RMR RMR GROUP INC -A 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $22.11 Unrealized -10.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 3,829 Est. Cost $20.73 Unrealized -45.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $32.19 Unrealized +1.1%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $24.52 Unrealized +17.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $15.82 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $27.30 Unrealized -36.8%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 4,537 Est. Cost $40.91 Unrealized -80.0%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 971 Est. Cost $100.94 Unrealized -61.1%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $270.21 Unrealized -54.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 11,281 Est. Cost $127.18 Unrealized -95.2%
CERS CERUS CORPORATION 0.0%
Value ($000) $0 Shares 25,184 Est. Cost $5.40 Unrealized -69.5%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 7,188 Est. Cost $11.26 Unrealized -38.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $12.43 Unrealized +46.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 35,417 Est. Cost $6.14 Unrealized -76.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $34.78 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 11,187 Est. Cost $5.31 Unrealized -12.4%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 4,657 Est. Cost $5.78 Unrealized +53.3%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $23.39 Unrealized -16.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $36.26 Unrealized -3.7%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $30.06 Unrealized -13.8%
REV GROUP INC 0.0%
Value ($000) $0 Shares 2,916 Est. Cost $13.00 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 5,848 Est. Cost $8.09 Unrealized -5.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $22.74 Unrealized -11.4%
AGX ARGAN INC. 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $36.28 Unrealized +22.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 11,042 Est. Cost $3.08 Unrealized +38.7%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $7.31 Unrealized -31.8%
FOR FORESTER GROUP INC 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $18.55 Unrealized +56.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $84.94 Unrealized -68.6%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 3,863 Est. Cost $18.69 Unrealized -40.1%
BERRY CORPORATION 0.0%
Value ($000) $0 Shares 7,450 Est. Cost $8.61 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 3,675 Est. Cost $6.69 Unrealized +84.4%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 16,142 Est. Cost $4.77 Unrealized -38.7%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $45.17 Unrealized -55.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 23,261 Est. Cost $11.82 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $23.09 Unrealized -34.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $25.46 Unrealized -21.5%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $25.45 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $18.42 Unrealized -5.8%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $29.19 Unrealized +2.3%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 5,807 Est. Cost $6.09 Unrealized +11.0%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 8,211 Est. Cost $7.43 Unrealized -20.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 5,184 Est. Cost $11.98 Unrealized -26.5%
NVEC NVE CORPORATION 0.0%
Value ($000) $0 Shares 645 Est. Cost $86.70 Unrealized -14.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 3,880 Est. Cost $21.18 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $17.66 Unrealized +16.6%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 3,683 Est. Cost $52.07 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 3,048 Est. Cost $16.97 Unrealized -14.3%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,447 Est. Cost $17.12 Unrealized -2.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 3,623 Est. Cost $10.03 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $22.69 Unrealized -6.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 8,153 Est. Cost $6.80 Unrealized -32.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $34.96 Unrealized -18.5%
STEM INC COM 0.0%
Value ($000) $0 Shares 12,873 Est. Cost $22.90 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 5,613 Est. Cost $14.62 Unrealized -47.3%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 4,380 Est. Cost $20.99 Unrealized -43.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $11.31 Unrealized +14.7%
EBF ENNIS CORP 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $13.79 Unrealized +24.9%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 4,312 Est. Cost $4.49 Unrealized -7.0%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 56,121 Est. Cost $9.50 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 11,087 Est. Cost $13.95 Unrealized -78.8%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $2.23 Unrealized +59.3%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 3,559 Est. Cost $14.67 Unrealized -21.9%
FISKER INC CL A COM STK 0.0%
Value ($000) $0 Shares 27,225 Est. Cost $14.71 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 7,210 Est. Cost $3.39 Unrealized +105.5%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $8.95 Unrealized -11.0%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $8.60 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 4,819 Est. Cost $21.46 Unrealized -63.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $17.24 Unrealized +33.7%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $15.43 Unrealized +16.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $41.19 Unrealized -28.4%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 4,615 Est. Cost $14.60 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 3,312 Est. Cost $14.45 Unrealized -24.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $42.23 Unrealized -4.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $60.23 Unrealized -13.1%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $34.47 Unrealized +33.3%
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $0 Shares 33,451 Est. Cost $7.78 Unrealized
CSV CARRIAGE SERVICES 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $47.89 Unrealized -52.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $42.30 Unrealized -45.7%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,360 Est. Cost $12.52 Unrealized +13.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $14.05 Unrealized
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $12.20 Unrealized +53.7%
KINIKSA PHARMACEUTICALS -A 0.0%
Value ($000) $0 Shares 2,694 Est. Cost $10.00 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $5.33 Unrealized -7.7%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $19.45 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $42.11 Unrealized +11.8%
DASEKE INC 0.0%
Value ($000) $0 Shares 5,751 Est. Cost $9.11 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $12.81 Unrealized +35.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 4,410 Est. Cost $12.43 Unrealized -27.6%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 18,167 Est. Cost $18.23 Unrealized -89.2%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,105 Est. Cost $12.64 Unrealized -38.7%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $20.44 Unrealized -3.4%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $0 Shares 822 Est. Cost $60.48 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $35.66 Unrealized -28.3%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 4,551 Est. Cost $13.05 Unrealized -28.8%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 11,302 Est. Cost $7.80 Unrealized -43.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 10,263 Est. Cost $5.04 Unrealized -23.0%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $39.33 Unrealized -13.7%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 6,773 Est. Cost $7.82 Unrealized -23.9%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 13,424 Est. Cost $11.68 Unrealized -77.1%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,176 Est. Cost $43.05 Unrealized -70.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,947 Est. Cost $2.14 Unrealized -13.9%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 4,370 Est. Cost $45.53 Unrealized -79.7%
AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value ($000) $0 Shares 915 Est. Cost $37.87 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $0 Shares 13,875 Est. Cost $4.26 Unrealized -13.4%
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $30.48 Unrealized -13.1%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $42.08 Unrealized -8.6%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $14.36 Unrealized -49.3%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 633 Est. Cost $85.12 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $318.82 Unrealized -1.9%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 5,229 Est. Cost $0.01 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $16.98 Unrealized -46.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 839 Est. Cost $35.38 Unrealized +23.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $21.34 Unrealized -7.3%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $24.52 Unrealized -74.1%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16,405 Est. Cost $1.82 Unrealized +12.7%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 11,427 Est. Cost $46.18 Unrealized
SBGI SINCLAIR INC CL A COM 0.0%
Value ($000) $0 Shares 3,304 Est. Cost $16.51 Unrealized -25.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 4,428 Est. Cost $5.95 Unrealized +107.8%
TEEKAY CORP 0.0%
Value ($000) $0 Shares 5,987 Est. Cost $3.20 Unrealized
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $28.27 Unrealized +34.4%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $17.61 Unrealized +12.1%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 4,328 Est. Cost $15.11 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 7,587 Est. Cost $8.76 Unrealized -43.6%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $0 Shares 782 Est. Cost $47.78 Unrealized -0.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $18.97 Unrealized -35.9%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 2,983 Est. Cost $10.65 Unrealized -1.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 3,131 Est. Cost $33.49 Unrealized -64.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $36.42 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 19,821 Est. Cost $2.97 Unrealized -33.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $25.13 Unrealized +9.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 4,793 Est. Cost $20.65 Unrealized -57.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,046 Est. Cost $16.98 Unrealized -59.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $29.92 Unrealized -23.5%
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $23.39 Unrealized -19.9%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $14.03 Unrealized +11.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $16.73 Unrealized +44.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $90.95 Unrealized -8.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,838 Est. Cost $73.59 Unrealized
LMB LIMBATCH HOLDINGS INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $20.11 Unrealized +78.6%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $36.13 Unrealized
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 2,813 Est. Cost $31.30 Unrealized -61.2%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $11.59 Unrealized -22.8%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $6.05 Unrealized +43.4%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $19.83 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 6,113 Est. Cost $11.28 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 8,923 Est. Cost $8.84 Unrealized -53.2%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $23.78 Unrealized +18.5%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 8,556 Est. Cost $2.56 Unrealized +49.5%
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $17.48 Unrealized
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $8.47 Unrealized +11.6%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $0 Shares 3,196 Est. Cost $8.76 Unrealized +15.8%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 8,312 Est. Cost $10.74 Unrealized -63.7%
GPRO GOPRO INC. CLASS A 0.0%
Value ($000) $0 Shares 11,383 Est. Cost $7.27 Unrealized -56.4%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,547 Est. Cost $12.32 Unrealized -43.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 5,732 Est. Cost $8.72 Unrealized -36.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $12.93 Unrealized +21.7%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 3,064 Est. Cost $21.93 Unrealized -38.2%
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 699 Est. Cost $37.12 Unrealized +34.9%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 5,721 Est. Cost $3.35 Unrealized
POTBELLY CORPORATION 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $0.01 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 6,988 Est. Cost $44.43 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $25.14 Unrealized -5.3%
VYGR VOYAGER THERAPEU 0.0%
Value ($000) $0 Shares 4,497 Est. Cost $0.01 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $54.99 Unrealized -66.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 4,833 Est. Cost $10.16 Unrealized -28.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 281 Est. Cost $67.49 Unrealized +99.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $20.00 Unrealized -26.1%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $48.81 Unrealized -12.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 14,681 Est. Cost $2.85 Unrealized -31.2%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $23.69 Unrealized -33.3%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $26.34 Unrealized -22.2%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 11,822 Est. Cost $20.73 Unrealized -81.9%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $0 Shares 12,943 Est. Cost $3.47 Unrealized -21.3%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $38.78 Unrealized -66.6%
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 586 Est. Cost $28.47 Unrealized +0.9%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 6,650 Est. Cost $4.99 Unrealized -9.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $103.02 Unrealized -84.9%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $32.35 Unrealized -3.1%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $13.48 Unrealized -26.6%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 11,853 Est. Cost $16.57 Unrealized -79.1%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 588 Est. Cost $69.98 Unrealized -34.8%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $54.22 Unrealized -43.3%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 8,587 Est. Cost $4.58 Unrealized -29.1%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 14,976 Est. Cost $2.52 Unrealized -46.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $28.00 Unrealized -24.5%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $17.16 Unrealized -31.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $23.91 Unrealized -27.5%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $19.34 Unrealized -36.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,078 Est. Cost $12.48 Unrealized -78.2%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $0 Shares 774 Est. Cost $10.78 Unrealized +94.3%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $16.11 Unrealized -29.5%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 47,930 Est. Cost $4.53 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $12.51 Unrealized -17.9%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $22.34 Unrealized +11.3%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $15.81 Unrealized -51.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,030 Est. Cost $13.59 Unrealized -80.2%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 7,885 Est. Cost $4.44 Unrealized +1.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 2,873 Est. Cost $14.35 Unrealized -36.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $26.82 Unrealized -43.4%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $0 Shares 9,507 Est. Cost $28.18 Unrealized -87.5%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 8,338 Est. Cost $20.67 Unrealized -82.2%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 3,088 Est. Cost $12.25 Unrealized -21.3%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $31.90 Unrealized -30.5%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $7.81 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5,275 Est. Cost $11.66 Unrealized -54.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $108.58 Unrealized -89.3%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $16.16 Unrealized -31.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $66.51 Unrealized -85.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $26.23 Unrealized -15.6%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $7.90 Unrealized +71.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8,634 Est. Cost $3.05 Unrealized +9.9%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $12.18 Unrealized +30.9%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 3,692 Est. Cost $11.12 Unrealized -28.4%
ACNB ACNB CORPORATION 0.0%
Value ($000) $0 Shares 738 Est. Cost $29.70 Unrealized +18.1%
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 13,051 Est. Cost $4.50 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $17.83 Unrealized +0.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $198.86 Unrealized
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 9,585 Est. Cost $0.00 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,646 Est. Cost $2.78 Unrealized
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $21.03 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 3,712 Est. Cost $10.96 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 9,257 Est. Cost $8.12 Unrealized -63.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $48.17 Unrealized -45.1%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 5,831 Est. Cost $25.26 Unrealized -83.2%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $6.04 Unrealized +122.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 498 Est. Cost $22.13 Unrealized +37.1%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 4,267 Est. Cost $17.56 Unrealized -58.9%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 17,420 Est. Cost $2.48 Unrealized -28.9%
ICOSAVAX INC COM 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $6.88 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $136.24 Unrealized -45.2%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $8.31 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $13.39 Unrealized -43.1%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 21,367 Est. Cost $10.59 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 971 Est. Cost $29.17 Unrealized +2.4%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $11.88 Unrealized
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $15.72 Unrealized -0.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $17.44 Unrealized -7.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $16.08 Unrealized -21.7%
WTBA WEST BANCORP 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $28.13 Unrealized -36.5%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $27.20 Unrealized -25.1%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 17,535 Est. Cost $2.36 Unrealized -34.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,405 Est. Cost $5.68 Unrealized +27.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $30.65 Unrealized
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $34.72 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $29.38 Unrealized -4.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $27.91 Unrealized -2.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $13.41 Unrealized -33.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $10.76 Unrealized -12.2%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 708 Est. Cost $26.34 Unrealized +36.3%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 994 Est. Cost $25.54 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $18.92 Unrealized -38.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $29.31 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $23.27 Unrealized -15.0%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 9,161 Est. Cost $7.89 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 27,868 Est. Cost $1.82 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 550 Est. Cost $47.51 Unrealized -1.0%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $20.30 Unrealized -14.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 617 Est. Cost $42.65 Unrealized -9.1%
GEF/B GREIF INC. 0.0%
Value ($000) $0 Shares 447 Est. Cost $49.17 Unrealized +20.7%
TARO PHARMACEUTICAL INDS LTDORD 0.0%
Value ($000) $0 Shares 714 Est. Cost $0.04 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $18.74 Unrealized -47.3%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $30.25 Unrealized -43.2%
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $0 Shares 3,244 Est. Cost $39.95 Unrealized -71.3%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $25.42 Unrealized -22.2%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $9.88 Unrealized +3.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 5,538 Est. Cost $5.49 Unrealized -17.7%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $31.97 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $74.66 Unrealized -8.3%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 15,291 Est. Cost $5.05 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 4,549 Est. Cost $7.92 Unrealized -22.1%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $12.27 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 12,565 Est. Cost $5.13 Unrealized -56.6%
TRUECAR INC 0.0%
Value ($000) $0 Shares 8,425 Est. Cost $5.55 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $12.14 Unrealized -18.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4,086 Est. Cost $13.15 Unrealized -62.4%
GNLX GENELUX CORPORATION COM 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $21.11 Unrealized -25.2%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value ($000) $0 Shares 6,940 Est. Cost $2.59 Unrealized +1.0%
TCX TUCOWS INC. 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $73.42 Unrealized -71.0%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 3,899 Est. Cost $0.01 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 3,572 Est. Cost $9.29 Unrealized -14.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $21.32 Unrealized +2.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $41.95 Unrealized -50.7%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 5,712 Est. Cost $5.90 Unrealized -18.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $26.01 Unrealized -38.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3,408 Est. Cost $5.87 Unrealized +62.7%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,310 Est. Cost $12.15 Unrealized -64.0%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $18.98 Unrealized -8.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 4,569 Est. Cost $6.81 Unrealized -16.3%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $17.95 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $17.07 Unrealized -44.4%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $0 Shares 868 Est. Cost $39.74 Unrealized
NRDY NERDY INC CL A 0.0%
Value ($000) $0 Shares 8,273 Est. Cost $3.29 Unrealized -6.6%
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $7.41 Unrealized +33.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $16.23 Unrealized -35.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $22.57 Unrealized -20.9%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $13.42 Unrealized -30.5%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $13.18 Unrealized +6.1%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $8.80 Unrealized +11.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $44.88 Unrealized -60.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $76.04 Unrealized -86.6%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $32.71 Unrealized -44.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $9.03 Unrealized +20.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $11.96 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,447 Est. Cost $35.51 Unrealized -93.4%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $20.21 Unrealized -39.5%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $0 Shares 700 Est. Cost $30.29 Unrealized +4.9%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $0.02 Unrealized
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value ($000) $0 Shares 423 Est. Cost $74.84 Unrealized -32.9%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $15.45 Unrealized -6.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $14.75 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,766 Est. Cost $9.40 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $12.91 Unrealized -7.8%
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $16.64 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 7,451 Est. Cost $6.73 Unrealized -57.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,633 Est. Cost $16.03 Unrealized -82.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,572 Est. Cost $9.05 Unrealized +8.5%
OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value ($000) $0 Shares 5,035 Est. Cost $0.00 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 4,181 Est. Cost $10.56 Unrealized -40.9%
AGENUS INC 0.0%
Value ($000) $0 Shares 32,203 Est. Cost $2.92 Unrealized
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $20.37 Unrealized -2.4%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $0 Shares 648 Est. Cost $36.75 Unrealized -5.7%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,607 Est. Cost $0.00 Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 445 Est. Cost $17.65 Unrealized +35.7%
MACATAWA BANK CORP 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $9.11 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 4,466 Est. Cost $5.86 Unrealized -14.5%
PLCE CHILDRENS PLACE INC. 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $84.14 Unrealized -71.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $6.65 Unrealized -8.8%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $6.39 Unrealized -41.6%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 3,071 Est. Cost $48.83 Unrealized -86.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $24.44 Unrealized -71.6%
ITERIS INC 0.0%
Value ($000) $0 Shares 4,981 Est. Cost $0.00 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $19.53 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $4.04 Unrealized +32.3%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $57.41 Unrealized -48.2%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $7.00 Unrealized +7.4%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $25.47 Unrealized -41.4%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $8.85 Unrealized +44.7%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 2,299 Est. Cost $7.27 Unrealized +53.0%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,449 Est. Cost $0.01 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $0.01 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $15.08 Unrealized -42.9%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $17.19 Unrealized -50.2%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $0.01 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 9,720 Est. Cost $22.13 Unrealized -88.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $14.37 Unrealized -36.7%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $5.33 Unrealized +12.8%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 959 Est. Cost $16.98 Unrealized +17.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $13.40 Unrealized +11.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 6,348 Est. Cost $4.11 Unrealized -14.5%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $10.32 Unrealized -31.9%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $0 Shares 472 Est. Cost $84.17 Unrealized -39.2%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $25.21 Unrealized -13.2%
CARROLS RESTAURANT GROUP INC. 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $0.01 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 Shares 473 Est. Cost $48.99 Unrealized +6.9%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 3,192 Est. Cost $14.33 Unrealized -51.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 Shares 130 Est. Cost $338.21 Unrealized -50.7%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $6.60 Unrealized +4.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $20.19 Unrealized -41.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,445 Est. Cost $19.53 Unrealized -94.4%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 753 Est. Cost $35.24 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $21.05 Unrealized -29.9%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $23.40 Unrealized -25.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $24.87 Unrealized -22.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 648 Est. Cost $26.87 Unrealized +9.0%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 4,443 Est. Cost $8.74 Unrealized -46.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 5,782 Est. Cost $12.52 Unrealized -79.2%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 20,790 Est. Cost $6.55 Unrealized -82.6%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $12.74 Unrealized -29.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $10.57 Unrealized -32.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,061 Est. Cost $24.36 Unrealized -82.7%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $15.95 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $12.55 Unrealized +22.6%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $39.51 Unrealized +18.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $26.04 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $17.84 Unrealized -50.9%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $9.66 Unrealized -63.2%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 7,432 Est. Cost $8.11 Unrealized -58.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 5,194 Est. Cost $4.50 Unrealized -4.9%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $34.28 Unrealized -42.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 959 Est. Cost $57.82 Unrealized -63.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $4.95 Unrealized -30.4%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $7.88 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $51.95 Unrealized -3.4%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $19.77 Unrealized -16.5%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 11,753 Est. Cost $1.86 Unrealized -4.9%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 2,620 Est. Cost $64.11 Unrealized -87.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 807 Est. Cost $24.18 Unrealized +0.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $0.02 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $17.48 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,594 Est. Cost $9.85 Unrealized -68.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,163 Est. Cost $32.15 Unrealized -91.2%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $8.31 Unrealized +1.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 5,761 Est. Cost $8.06 Unrealized -59.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 8,043 Est. Cost $4.07 Unrealized -37.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $12.59 Unrealized -31.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $31.13 Unrealized -36.2%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $18.97 Unrealized +1.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5,114 Est. Cost $7.27 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $8.51 Unrealized -33.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 686 Est. Cost $23.96 Unrealized +12.0%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $0.02 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,956 Est. Cost $0.01 Unrealized
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 537 Est. Cost $40.91 Unrealized -21.5%
INVITAE CORPORATION 0.0%
Value ($000) $0 Shares 34,468 Est. Cost $16.30 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $10.39 Unrealized +16.2%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $0.03 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 6,821 Est. Cost $5.18 Unrealized -47.0%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 6,660 Est. Cost $5.84 Unrealized -63.8%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $13.18 Unrealized -32.8%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 631 Est. Cost $20.60 Unrealized +19.4%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 2,773 Est. Cost $0.01 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 4,610 Est. Cost $10.85 Unrealized -59.3%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $14.07 Unrealized -24.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $17.68 Unrealized -47.5%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $14.11 Unrealized -39.1%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $31.58 Unrealized -65.3%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,177 Est. Cost $10.03 Unrealized -33.3%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 515 Est. Cost $35.37 Unrealized +2.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 110 Est. Cost $145.16 Unrealized +10.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $8.31 Unrealized -0.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 644 Est. Cost $27.39 Unrealized +2.7%
SES SES AI CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 11,510 Est. Cost $1.94 Unrealized +11.4%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 658 Est. Cost $22.70 Unrealized +19.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $17.90 Unrealized
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $16.95 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $6.30 Unrealized +44.7%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $0 Shares 792 Est. Cost $23.10 Unrealized +6.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $17.74 Unrealized -77.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $17.20 Unrealized +0.4%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $12.36 Unrealized +21.3%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,805 Est. Cost $3.04 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $22.05 Unrealized -39.9%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $0 Shares 2,996 Est. Cost $9.07 Unrealized -25.1%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.11 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 23,126 Est. Cost $2.62 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6,775 Est. Cost $6.80 Unrealized -55.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 2,638 Est. Cost $58.52 Unrealized -91.2%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 123 Est. Cost $198.34 Unrealized -25.1%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $12.28 Unrealized +5.4%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $48.94 Unrealized +11.9%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 732 Est. Cost $14.29 Unrealized +57.1%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $17.19 Unrealized -60.2%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $22.74 Unrealized -54.1%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,928 Est. Cost $0.00 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $14.66 Unrealized -31.3%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $6.55 Unrealized -24.1%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $0 Shares 7,329 Est. Cost $5.43 Unrealized -49.8%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 12,980 Est. Cost $8.01 Unrealized -83.9%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 Shares 4,144 Est. Cost $5.40 Unrealized -26.4%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,270 Est. Cost $1.38 Unrealized -20.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 669 Est. Cost $42.50 Unrealized -48.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,113 Est. Cost $3.71 Unrealized -63.8%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $0.01 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 5,053 Est. Cost $4.75 Unrealized -19.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 6,909 Est. Cost $9.51 Unrealized -78.0%
FIHL FIDELIS INSURANCE COM 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $13.55 Unrealized -4.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $6.39 Unrealized +8.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 791 Est. Cost $23.97 Unrealized -11.7%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $5.39 Unrealized -13.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $26.46 Unrealized -5.8%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $8.31 Unrealized -10.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 942 Est. Cost $20.39 Unrealized -20.2%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 872 Est. Cost $0.02 Unrealized
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $9.72 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $15.70 Unrealized -23.9%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 774 Est. Cost $17.29 Unrealized +27.4%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $0 Shares 2,731 Est. Cost $7.40 Unrealized -10.2%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 654 Est. Cost $0.02 Unrealized
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $16.93 Unrealized -50.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 8,234 Est. Cost $7.03 Unrealized -67.2%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 2,702 Est. Cost $21.57 Unrealized -74.1%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 12,973 Est. Cost $6.95 Unrealized -78.4%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 4,630 Est. Cost $17.40 Unrealized
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 7,820 Est. Cost $7.34 Unrealized -64.7%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 796 Est. Cost $22.89 Unrealized -11.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $11.69 Unrealized +10.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 744 Est. Cost $42.37 Unrealized -47.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $12.37 Unrealized -40.1%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 5,265 Est. Cost $7.22 Unrealized -60.2%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,874 Est. Cost $12.92 Unrealized -66.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $6.86 Unrealized -33.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $23.80 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 6,675 Est. Cost $4.03 Unrealized -44.1%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 6,109 Est. Cost $21.45 Unrealized -90.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $14.90 Unrealized -55.5%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 856 Est. Cost $23.70 Unrealized -5.3%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $58.36 Unrealized -85.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 3,179 Est. Cost $7.37 Unrealized -12.4%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $9.62 Unrealized -30.7%
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $0.02 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 988 Est. Cost $20.34 Unrealized -20.5%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 8,654 Est. Cost $0.01 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $20.87 Unrealized +3.0%
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 2,647 Est. Cost $5.16 Unrealized -4.9%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 3,785 Est. Cost $10.83 Unrealized -57.4%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $7.54 Unrealized -22.8%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,608 Est. Cost $8.51 Unrealized -39.5%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $12.15 Unrealized +38.5%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 24,190 Est. Cost $7.83 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 587 Est. Cost $24.31 Unrealized +7.7%
NOODLES COMPANY 0.0%
Value ($000) $0 Shares 5,746 Est. Cost $5.55 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $49.45 Unrealized -81.2%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $20.71 Unrealized -25.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $43.10 Unrealized -84.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 7,919 Est. Cost $0.00 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 627 Est. Cost $18.91 Unrealized +31.6%
ALCO ALICO INC. 0.0%
Value ($000) $0 Shares 628 Est. Cost $37.87 Unrealized -30.4%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $8.52 Unrealized +47.9%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $4.37 Unrealized -43.4%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 2,743 Est. Cost $12.12 Unrealized -78.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $5.64 Unrealized +29.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 4,755 Est. Cost $11.45 Unrealized -69.9%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $6.14 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 12,524 Est. Cost $21.40 Unrealized -93.9%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,986 Est. Cost $13.53 Unrealized
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $7.36 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $13.32 Unrealized -37.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $23.52 Unrealized -86.7%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 8,507 Est. Cost $3.83 Unrealized -60.2%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $12.73 Unrealized -15.2%
MONDQ MONDEE HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 6,080 Est. Cost $0.01 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $27.01 Unrealized +5.1%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $4.89 Unrealized
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $7.80 Unrealized +10.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $60.11 Unrealized -47.6%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 8,208 Est. Cost $7.13 Unrealized -68.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $19.43 Unrealized -35.8%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $15.84 Unrealized -45.4%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $9.75 Unrealized -3.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $15.04 Unrealized -34.3%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 5,348 Est. Cost $4.60 Unrealized -26.7%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $12.56 Unrealized +17.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,202 Est. Cost $3.40 Unrealized +0.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 6,606 Est. Cost $3.98 Unrealized -32.6%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 561 Est. Cost $28.67 Unrealized -10.7%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 3,878 Est. Cost $2.44 Unrealized +25.0%
SPWH SPORTSMANS WHSE HLDGS 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $11.19 Unrealized -57.6%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $5.55 Unrealized +2.5%
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $18.40 Unrealized -53.2%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $39.20 Unrealized -30.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $30.37 Unrealized -17.9%
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 7,656 Est. Cost $0.00 Unrealized
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value ($000) $0 Shares 504 Est. Cost $25.75 Unrealized -7.2%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 5,798 Est. Cost $0.00 Unrealized
CDZI CADIZ INC. 0.0%
Value ($000) $0 Shares 5,741 Est. Cost $4.42 Unrealized -31.7%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $3.91 Unrealized +86.4%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $12.10 Unrealized -33.5%
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $4.84 Unrealized +0.9%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 6,642 Est. Cost $25.63 Unrealized -62.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,962 Est. Cost $8.77 Unrealized -82.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,122 Est. Cost $19.43 Unrealized
ATLO AMES NATIONAL CORP. 0.0%
Value ($000) $0 Shares 752 Est. Cost $16.57 Unrealized +0.3%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $13.40 Unrealized -77.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 14,653 Est. Cost $2.62 Unrealized -44.5%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $25.29 Unrealized +17.3%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 827 Est. Cost $37.09 Unrealized
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $29.11 Unrealized -78.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $15.93 Unrealized -50.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $20.63 Unrealized -1.5%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $10.23 Unrealized -43.5%
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $13.74 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 6,157 Est. Cost $5.82 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $19.64 Unrealized +25.3%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $31.15 Unrealized -45.8%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $20.59 Unrealized -12.7%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $14.33 Unrealized +2.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 2,410 Est. Cost $6.20 Unrealized -36.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 305 Est. Cost $35.41 Unrealized +18.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $20.82 Unrealized -52.9%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $12.64 Unrealized -1.8%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $0.02 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $13.04 Unrealized -69.9%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 3,516 Est. Cost $9.98 Unrealized -57.5%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 923 Est. Cost $13.11 Unrealized -0.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,947 Est. Cost $4.26 Unrealized -72.1%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 2,921 Est. Cost $0.01 Unrealized
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $31.88 Unrealized -60.3%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $9.41 Unrealized -1.9%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $8.35 Unrealized +39.2%
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $0 Shares 378 Est. Cost $43.54 Unrealized -24.1%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value ($000) $0 Shares 642 Est. Cost $17.02 Unrealized +1.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 6,355 Est. Cost $5.26 Unrealized -50.6%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 6,474 Est. Cost $11.11 Unrealized -81.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 9,418 Est. Cost $4.14 Unrealized -60.2%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $16.24 Unrealized -30.2%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 2,367 Est. Cost $0.01 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 5,228 Est. Cost $4.50 Unrealized -57.6%
CORECARD CORPORATION COM 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $0.03 Unrealized
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 10,312 Est. Cost $0.00 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $6.01 Unrealized +1.7%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 413 Est. Cost $31.51 Unrealized +4.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $31.76 Unrealized -74.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $11.21 Unrealized +2.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 10,533 Est. Cost $6.85 Unrealized -82.8%
LAZYDAYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $0.01 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.03 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $17.48 Unrealized -57.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $16.70 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 759 Est. Cost $12.20 Unrealized +11.1%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 10,323 Est. Cost $0.00 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,461 Est. Cost $3.14 Unrealized -44.9%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value ($000) $0 Shares 8,049 Est. Cost $3.21 Unrealized -51.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $3.72 Unrealized -23.1%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $6.64 Unrealized -34.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $4.04 Unrealized -8.3%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $7.80 Unrealized -21.9%
TRANSPHORM INC COM 0.0%
Value ($000) $0 Shares 3,660 Est. Cost $3.13 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $0 Shares 821 Est. Cost $14.67 Unrealized -7.2%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 707 Est. Cost $19.41 Unrealized +12.5%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 1,951 Est. Cost $7.12 Unrealized -15.6%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $0.03 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 4,892 Est. Cost $3.92 Unrealized -39.2%
MG MISTRAS GROUP INC. 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $7.44 Unrealized -17.5%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $0.01 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $34.33 Unrealized -43.3%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $0 Shares 14,694 Est. Cost $5.58 Unrealized
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $0.01 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $9.84 Unrealized +2.8%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $8.55 Unrealized -11.4%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $10.59 Unrealized -35.5%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $13.54 Unrealized -63.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 12,065 Est. Cost $11.55 Unrealized -91.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 4,623 Est. Cost $3.08 Unrealized -28.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 5,262 Est. Cost $9.01 Unrealized -72.8%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $9.09 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,948 Est. Cost $3.93 Unrealized -39.3%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $22.32 Unrealized -34.4%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,086 Est. Cost $0.00 Unrealized
CATO THE CATO CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $12.94 Unrealized -51.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 248 Est. Cost $46.41 Unrealized -3.9%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 9,019 Est. Cost $4.18 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 13,172 Est. Cost $44.96 Unrealized
374WATER INC COM 0.0%
Value ($000) $0 Shares 8,385 Est. Cost $0.00 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $0 Shares 638 Est. Cost $18.74 Unrealized -12.2%
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $13.05 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 742 Est. Cost $20.14 Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5,388 Est. Cost $2.10 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $14.82 Unrealized
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $13.24 Unrealized -13.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 602 Est. Cost $32.02 Unrealized -47.1%
PROKIDNEY CORP CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 6,240 Est. Cost $0.01 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,471 Est. Cost $63.81 Unrealized -96.3%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 5,203 Est. Cost $20.01 Unrealized -86.4%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,431 Est. Cost $17.38 Unrealized -84.8%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $10.36 Unrealized -79.2%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $10.94 Unrealized -20.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $20.03 Unrealized -78.7%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $0.01 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $11.12 Unrealized -43.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $60.52 Unrealized -91.3%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 68 Est. Cost $134.43 Unrealized +14.7%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 3,816 Est. Cost $5.93 Unrealized -56.6%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $5.66 Unrealized -17.6%
INTEVAC INC 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $0.00 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $17.86 Unrealized -28.5%
LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $0.01 Unrealized
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 396 Est. Cost $22.35 Unrealized +23.6%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $4.08 Unrealized -17.3%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $22.11 Unrealized -62.5%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 9,798 Est. Cost $13.25 Unrealized -77.0%
BRIGHTCOVE INC. 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $7.81 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $16.17 Unrealized -84.7%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $7.99 Unrealized -57.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $22.93 Unrealized -78.5%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 12,676 Est. Cost $9.40 Unrealized -92.4%
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $0.01 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $6.72 Unrealized +7.4%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $7.59 Unrealized
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 3,459 Est. Cost $1.55 Unrealized
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7,682 Est. Cost $2.82 Unrealized
CITIUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11,447 Est. Cost $0.00 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 337 Est. Cost $22.07 Unrealized +1.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $59.03 Unrealized -96.2%
2U INC 0.0%
Value ($000) $0 Shares 6,955 Est. Cost $48.76 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 8,018 Est. Cost $1.29 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $5.61 Unrealized
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 4,822 Est. Cost $14.64 Unrealized -87.9%
BCAB BIOATLA INC COM 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $3.44 Unrealized -49.6%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $2.38 Unrealized -34.7%
BARK BARK INC 0.0%
Value ($000) $0 Shares 10,724 Est. Cost $2.28 Unrealized -59.9%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 7,433 Est. Cost $3.93 Unrealized
KVHI KVH INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $10.08 Unrealized -51.5%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $4.14 Unrealized +7.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $14.25 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $13.78 Unrealized
DLTH DULUTH HOLDINGS INC. 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $11.41 Unrealized -54.2%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $0 Shares 970 Est. Cost $15.96 Unrealized -44.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 9,368 Est. Cost $6.36 Unrealized -85.0%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,063 Est. Cost $8.53 Unrealized -69.7%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 424 Est. Cost $28.89 Unrealized -33.6%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $11.56 Unrealized -52.6%
BW BABCOCK WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 5,377 Est. Cost $7.63 Unrealized -72.1%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 858 Est. Cost $12.19 Unrealized -23.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,282 Est. Cost $5.31 Unrealized -36.6%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 7,850 Est. Cost $20.89 Unrealized
EYENOVIA INC COM 0.0%
Value ($000) $0 Shares 3,939 Est. Cost $0.00 Unrealized
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,352 Est. Cost $9.38 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $25.74 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $3.70 Unrealized +39.1%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $15.14 Unrealized -84.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,151 Est. Cost $5.47 Unrealized -87.7%
CARTESIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 11,765 Est. Cost $0.00 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $2.53 Unrealized -36.1%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $5.93 Unrealized -13.1%
OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 19,795 Est. Cost $1.90 Unrealized
THESEUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $10.70 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 3,804 Est. Cost $16.79 Unrealized -86.7%
SKIL SKILLSOFT CORP CL A COM 0.0%
Value ($000) $0 Shares 377 Est. Cost $17.48 Unrealized 0.0%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 6,491 Est. Cost $0.00 Unrealized
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 6,119 Est. Cost $0.00 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 7,857 Est. Cost $39.11 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $7.32 Unrealized
VOR BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 3,286 Est. Cost $0.00 Unrealized
TIOG TINGO GROUP INC COM 0.0%
Value ($000) $0 Shares 10,653 Est. Cost $2.25 Unrealized -66.9%
CARM CARISMA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $5.44 Unrealized -45.4%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 11,975 Est. Cost $6.82 Unrealized
P3 HEALTH PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 5,130 Est. Cost $2.99 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 223 Est. Cost $18.49 Unrealized +8.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,256 Est. Cost $11.09 Unrealized -95.8%
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $0.00 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $89.52 Unrealized +19.2%
AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,891 Est. Cost $7.58 Unrealized
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $14.60 Unrealized -63.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $3.23 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $12.12 Unrealized -85.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 6,516 Est. Cost $10.19 Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $48.88 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 5,452 Est. Cost $30.27 Unrealized -96.6%
ZVIA ZEVIA PBC CL A COM 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $3.86 Unrealized -48.1%
FTC SOLAR INC COM 0.0%
Value ($000) $0 Shares 8,313 Est. Cost $3.12 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $58.52 Unrealized -27.1%
GRAPHITE BIO INC COM 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $0.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 4,399 Est. Cost $13.11 Unrealized -88.8%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 330 Est. Cost $14.88 Unrealized -12.4%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,631 Est. Cost $2.52 Unrealized -39.9%
VELO3D INC 0.0%
Value ($000) $0 Shares 11,558 Est. Cost $1.23 Unrealized
INNOVATE CORP COM 0.0%
Value ($000) $0 Shares 4,449 Est. Cost $0.00 Unrealized
VIGIL NEUROSCIENCE INC COM 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $0.01 Unrealized
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value ($000) $0 Shares 456 Est. Cost $10.99 Unrealized +0.6%
SYSTEM1 INC COM CL A 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $0.00 Unrealized
UHG UNITED HOMES GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 536 Est. Cost $11.77 Unrealized -40.8%
VAXX VAXXINITY INC COM CL A 0.0%
Value ($000) $0 Shares 6,034 Est. Cost $2.12 Unrealized -54.4%
LPTVQ LOOP MEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 5,162 Est. Cost $0.00 Unrealized
OPFI OPPFI INC CL A 0.0%
Value ($000) $0 Shares 974 Est. Cost $3.22 Unrealized -1.1%
RALLYBIO CORP COM 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $7.16 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $6.96 Unrealized -38.4%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 948 Est. Cost $41.26 Unrealized -76.1%
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value ($000) $0 Shares 343 Est. Cost $15.70 Unrealized -12.9%
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 9,331 Est. Cost $17.92 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 14,469 Est. Cost $12.26 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $15.00 Unrealized -80.7%
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $17.32 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 397 Est. Cost $8.57 Unrealized +30.4%
NANOSTRING TECH INC 0.0%
Value ($000) $0 Shares 6,530 Est. Cost $46.61 Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $4.15 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $0.01 Unrealized
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $41.63 Unrealized -25.9%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 761 Est. Cost $8.59 Unrealized -56.2%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $4.81 Unrealized -43.3%
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $4.94 Unrealized -17.7%
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 4,445 Est. Cost $44.02 Unrealized
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 864 Est. Cost $5.98 Unrealized -49.1%
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 153 Est. Cost $15.98 Unrealized +6.7%
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $14.20 Unrealized
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $14.83 Unrealized -71.7%
BGXXQ BRIGHT GREEN CORP COMMON STOCK COM 0.0%
Value ($000) $0 Shares 8,541 Est. Cost $0.00 Unrealized
ZURA ZURA BIO LTD CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 662 Est. Cost $8.03 Unrealized -37.8%
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 7,441 Est. Cost $2.79 Unrealized
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15,211 Est. Cost $2.76 Unrealized
URBAN ONE INC CL A 0.0%
Value ($000) $0 Shares 784 Est. Cost $5.34 Unrealized
TURNSTONE BIOLOGICS CORP COM 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $0.00 Unrealized
CAREMAX INC COM CL A 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $3.57 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,147 Est. Cost $13.73 Unrealized
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value ($000) $0 Shares 529 Est. Cost $13.31 Unrealized -64.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $14.45 Unrealized
VHI VALHI INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $27.76 Unrealized -52.5%
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $2.42 Unrealized
ENDEAVOR GROUP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.02 Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $6.85 Unrealized
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 4,367 Est. Cost $4.31 Unrealized
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.01 Unrealized
CHARGE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 18,282 Est. Cost $3.82 Unrealized
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $18.84 Unrealized -22.1%
RENEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $0.01 Unrealized
RAIN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $0.00 Unrealized
QURATE RETAIL INC COM SER B 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.01 Unrealized
BIOVIE INC COM CL A NEW 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.00 Unrealized
DRAGONFLY ENERGY HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $0.00 Unrealized
CANO HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.01 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 277 Est. Cost $5.71 Unrealized -36.7%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 375 Est. Cost $7.31 Unrealized -57.9%
OCEA OCEAN BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 757 Est. Cost $5.86 Unrealized -76.6%
PRST PRESTO AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost $3.14 Unrealized -67.1%
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.02 Unrealized
EIGHTCO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.53 Unrealized -45.2%
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 +11.2%
FOCUS UNVL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.75 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 235 Est. Cost $9.13 Unrealized -84.4%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.91 Unrealized -70.6%
GREE GREENIDGE GENERATION HLDGS INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.77 Unrealized +34.2%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.23 Unrealized +0.3%