AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $11,694 (100.0% shares, 0.0% debt)

Holdings (2,966)

MSFT MICROSOFT CORP COM 5.8%
Value ($000) $676 Shares 1,607,036 Est. Cost $221.61 Unrealized +80.2%
AAPL APPLE INC 4.6%
Value ($000) $541 Shares 3,155,519 Est. Cost $124.37 Unrealized +44.9%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $479 Shares 529,601 Est. Cost $19.88 Unrealized +264.5%
AMZN AMAZON. COM INC 3.0%
Value ($000) $356 Shares 1,973,670 Est. Cost $125.66 Unrealized +32.8%
META META PLATFORMS INC CL A 2.0%
Value ($000) $231 Shares 476,354 Est. Cost $278.74 Unrealized +59.0%
GOOGL ALPHABET INC CLASS A 1.6%
Value ($000) $193 Shares 1,277,478 Est. Cost $109.67 Unrealized +29.5%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $163 Shares 1,072,177 Est. Cost $110.60 Unrealized +29.5%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.3%
Value ($000) $158 Shares 375,260 Est. Cost $264.72 Unrealized +48.6%
LLY ELI LILLY CO COM 1.2%
Value ($000) $137 Shares 176,273 Est. Cost $196.94 Unrealized +256.7%
AVGO BROADCOM INC 1.1%
Value ($000) $126 Shares 94,797 Est. Cost $41.00 Unrealized +195.7%
JPM JPMORGAN CHASE CO. 1.0%
Value ($000) $120 Shares 597,301 Est. Cost $124.75 Unrealized +39.2%
TSLA TESLA INC COM 0.9%
Value ($000) $105 Shares 598,755 Est. Cost $257.23 Unrealized -24.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $99 Shares 199,385 Est. Cost $345.29 Unrealized +41.6%
V VISA INC. CLASS A 0.8%
Value ($000) $97 Shares 347,826 Est. Cost $195.84 Unrealized +39.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $95 Shares 820,732 Est. Cost $59.24 Unrealized +65.6%
MA MASTERCARD INC-CLASS A 0.7%
Value ($000) $86 Shares 178,689 Est. Cost $315.74 Unrealized +43.3%
HD THE HOME DEPOT INC. 0.7%
Value ($000) $83 Shares 216,478 Est. Cost $262.97 Unrealized +32.5%
PG PROCTER GAMBLE CO 0.7%
Value ($000) $80 Shares 493,435 Est. Cost $115.09 Unrealized +30.2%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $78 Shares 495,757 Est. Cost $138.01 Unrealized +8.9%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $70 Shares 96,113 Est. Cost $373.12 Unrealized +89.4%
MRK MERCK CO INC 0.6%
Value ($000) $70 Shares 529,974 Est. Cost $66.46 Unrealized +74.2%
ABBV ABBVIE INC COM 0.6%
Value ($000) $70 Shares 382,586 Est. Cost $91.84 Unrealized +76.4%
CRM SALESFORCE INC COM 0.5%
Value ($000) $62 Shares 206,399 Est. Cost $203.88 Unrealized +39.9%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $62 Shares 340,985 Est. Cost $86.54 Unrealized +102.0%
NFLX NETFLIX INC. 0.5%
Value ($000) $57 Shares 93,642 Est. Cost $44.57 Unrealized +26.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $56 Shares 357,114 Est. Cost $96.43 Unrealized +44.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $54 Shares 1,428,209 Est. Cost $32.70 Unrealized +0.3%
WMT WALMART INC. 0.5%
Value ($000) $53 Shares 881,597 Est. Cost $50.38 Unrealized +11.2%
PEP PEPSICO INC. 0.4%
Value ($000) $52 Shares 295,968 Est. Cost $123.90 Unrealized +26.9%
KO COCA COLA CO 0.4%
Value ($000) $50 Shares 820,537 Est. Cost $46.18 Unrealized +22.8%
ADBE ADOBE INC 0.4%
Value ($000) $49 Shares 97,894 Est. Cost $455.84 Unrealized +25.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $48 Shares 82,603 Est. Cost $423.74 Unrealized +31.6%
LIN LINDE PLC SHS 0.4%
Value ($000) $47 Shares 101,370 Est. Cost $322.30 Unrealized +31.0%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $47 Shares 135,673 Est. Cost $314.56 Unrealized +12.8%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $46 Shares 379,373 Est. Cost $158.16 Unrealized -35.3%
MCD MCDONALD'S CORP. 0.4%
Value ($000) $43 Shares 153,683 Est. Cost $195.70 Unrealized +42.1%
WFC WELLS FARGO CO 0.4%
Value ($000) $43 Shares 745,026 Est. Cost $39.93 Unrealized +25.5%
ORCL ORACLE CORPORATION COM 0.4%
Value ($000) $42 Shares 332,797 Est. Cost $68.05 Unrealized +65.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $42 Shares 835,086 Est. Cost $42.95 Unrealized +9.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $41 Shares 360,393 Est. Cost $97.04 Unrealized +14.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $40 Shares 239,054 Est. Cost $110.95 Unrealized +33.9%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $40 Shares 108,866 Est. Cost $186.05 Unrealized +67.2%
INTU INTUIT INC 0.3%
Value ($000) $39 Shares 60,582 Est. Cost $404.84 Unrealized +55.9%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $39 Shares 224,111 Est. Cost $62.34 Unrealized +86.7%
INTC INTEL CORPORATION 0.3%
Value ($000) $38 Shares 864,633 Est. Cost $48.32 Unrealized -8.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $37 Shares 180,054 Est. Cost $108.33 Unrealized +66.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $37 Shares 873,668 Est. Cost $41.14 Unrealized -12.7%
CMCSA COMCAST CORPORATION CLASS A 0.3%
Value ($000) $36 Shares 828,647 Est. Cost $45.46 Unrealized -10.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $36 Shares 187,841 Est. Cost $112.05 Unrealized +54.0%
NOW SERVICENOW INC 0.3%
Value ($000) $34 Shares 44,555 Est. Cost $90.22 Unrealized +67.9%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $34 Shares 135,540 Est. Cost $191.24 Unrealized +26.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $34 Shares 438,056 Est. Cost $46.67 Unrealized +53.8%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $33 Shares 190,844 Est. Cost $147.23 Unrealized +7.2%
PFE PFIZER INC COM 0.3%
Value ($000) $33 Shares 1,171,328 Est. Cost $31.45 Unrealized -21.6%
AMGN AMGEN INC 0.3%
Value ($000) $32 Shares 114,204 Est. Cost $193.68 Unrealized +42.5%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $32 Shares 128,207 Est. Cost $180.13 Unrealized +30.8%
LOW LOWE'S COS INC 0.3%
Value ($000) $31 Shares 123,149 Est. Cost $161.41 Unrealized +37.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $31 Shares 244,725 Est. Cost $47.87 Unrealized +124.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $30 Shares 76,161 Est. Cost $312.46 Unrealized +20.9%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $29 Shares 319,906 Est. Cost $75.29 Unrealized +12.8%
SPGI SP GLOBAL INC COM 0.2%
Value ($000) $29 Shares 67,013 Est. Cost $355.09 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $28 Shares 67,433 Est. Cost $289.93 Unrealized +28.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $28 Shares 136,988 Est. Cost $172.86 Unrealized +4.6%
LAM RESEARCH CORP 0.2%
Value ($000) $28 Shares 28,541 Est. Cost $537.51 Unrealized
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $28 Shares 121,508 Est. Cost $133.14 Unrealized +52.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $27 Shares 7,578 Est. Cost $2239.44 Unrealized +56.7%
RTX RTX CORPORATION COM 0.2%
Value ($000) $27 Shares 281,106 Est. Cost $72.02 Unrealized +20.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $27 Shares 420,127 Est. Cost $65.16 Unrealized -15.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $27 Shares 227,525 Est. Cost $71.69 Unrealized +25.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $26 Shares 125,629 Est. Cost $80.43 Unrealized +112.1%
T ATT INC 0.2%
Value ($000) $26 Shares 1,474,285 Est. Cost $16.81 Unrealized -7.1%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $26 Shares 71,883 Est. Cost $220.67 Unrealized +49.7%
ETN EATON CORP PLC 0.2%
Value ($000) $26 Shares 82,122 Est. Cost $147.36 Unrealized +81.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $25 Shares 49,051 Est. Cost $326.51 Unrealized +47.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $25 Shares 246,688 Est. Cost $60.56 Unrealized +56.2%
PLD PROLOGIS INC 0.2%
Value ($000) $25 Shares 192,013 Est. Cost $96.92 Unrealized +26.2%
C CITIGROUP INC 0.2%
Value ($000) $25 Shares 393,590 Est. Cost $58.74 Unrealized -10.6%
BLACKROCK INC 0.2%
Value ($000) $24 Shares 29,296 Est. Cost $757.19 Unrealized
NKE NIKE INC. CLASS B 0.2%
Value ($000) $24 Shares 256,506 Est. Cost $113.77 Unrealized -14.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $24 Shares 275,669 Est. Cost $93.41 Unrealized -13.7%
MS MORGAN STANLEY 0.2%
Value ($000) $24 Shares 254,342 Est. Cost $66.09 Unrealized +25.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $23 Shares 55,608 Est. Cost $213.28 Unrealized +98.2%
DE DEERE COMPANY 0.2%
Value ($000) $23 Shares 55,950 Est. Cost $298.24 Unrealized +24.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $23 Shares 422,183 Est. Cost $52.81 Unrealized -12.6%
BA THE BOEING COMPANY 0.2%
Value ($000) $23 Shares 117,796 Est. Cost $231.12 Unrealized -11.1%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $23 Shares 152,789 Est. Cost $149.15 Unrealized -8.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $22 Shares 245,338 Est. Cost $91.66 Unrealized -3.3%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $22 Shares 89,310 Est. Cost $176.00 Unrealized +33.1%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $22 Shares 307,755 Est. Cost $61.55 Unrealized +4.4%
CB CHUBB LIMITED 0.2%
Value ($000) $22 Shares 84,934 Est. Cost $193.15 Unrealized +24.9%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $22 Shares 60,487 Est. Cost $221.88 Unrealized +43.2%
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $22 Shares 106,070 Est. Cost $122.38 Unrealized +58.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $21 Shares 46,531 Est. Cost $329.69 Unrealized +26.2%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $21 Shares 265,088 Est. Cost $69.31 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $21 Shares 21,734 Est. Cost $519.01 Unrealized +82.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $21 Shares 303,180 Est. Cost $39.48 Unrealized +62.9%
KLAC KLA CORP 0.2%
Value ($000) $21 Shares 29,448 Est. Cost $267.44 Unrealized +136.3%
FISV FISERV INC 0.2%
Value ($000) $20 Shares 127,423 Est. Cost $108.94 Unrealized +33.7%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $20 Shares 102,498 Est. Cost $138.75 Unrealized +34.2%
BX BLACKSTONE INC COM 0.2%
Value ($000) $20 Shares 153,893 Est. Cost $95.03 Unrealized +24.9%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $20 Shares 101,237 Est. Cost $200.93 Unrealized -7.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $20 Shares 283,522 Est. Cost $51.20 Unrealized +34.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $19 Shares 33,255 Est. Cost $236.25 Unrealized +133.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $19 Shares 66,769 Est. Cost $92.85 Unrealized +69.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $19 Shares 258,200 Est. Cost $56.48 Unrealized +27.5%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $18 Shares 59,425 Est. Cost $124.43 Unrealized +137.7%
SHW SHERWIN-WILLIAMS CO. 0.2%
Value ($000) $18 Shares 51,240 Est. Cost $259.14 Unrealized +21.0%
TGT TARGET CORPORATION 0.2%
Value ($000) $18 Shares 99,702 Est. Cost $166.04 Unrealized -14.5%
WM WASTE MANAGEMENT 0.1%
Value ($000) $17 Shares 81,983 Est. Cost $121.52 Unrealized +57.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $17 Shares 5,965 Est. Cost $26.54 Unrealized +92.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $17 Shares 105,988 Est. Cost $120.31 Unrealized +31.5%
ZTS ZOETIS INC 0.1%
Value ($000) $17 Shares 99,664 Est. Cost $153.57 Unrealized +19.4%
EQIX EQUINIX INC 0.1%
Value ($000) $16 Shares 19,878 Est. Cost $610.63 Unrealized +32.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $16 Shares 118,535 Est. Cost $98.41 Unrealized +31.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $16 Shares 60,133 Est. Cost $188.59 Unrealized +31.3%
SO SOUTHERN CO 0.1%
Value ($000) $16 Shares 224,667 Est. Cost $51.41 Unrealized +25.9%
CME CME GROUP INC. 0.1%
Value ($000) $16 Shares 74,856 Est. Cost $159.85 Unrealized +23.4%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $16 Shares 293,246 Est. Cost $33.27 Unrealized +43.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $16 Shares 365,006 Est. Cost $33.72 Unrealized +5.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $16 Shares 54,316 Est. Cost $163.85 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $16 Shares 233,073 Est. Cost $206.28 Unrealized -70.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $15 Shares 120,356 Est. Cost $67.75 Unrealized +62.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $15 Shares 158,899 Est. Cost $79.65 Unrealized +11.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $15 Shares 75,968 Est. Cost $51.55 Unrealized +218.8%
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $15 Shares 169,595 Est. Cost $70.27 Unrealized +15.8%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $15 Shares 92,350 Est. Cost $134.15 Unrealized +12.8%
CSX CSX CORPORATION 0.1%
Value ($000) $15 Shares 408,966 Est. Cost $29.94 Unrealized +18.5%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $15 Shares 27,916 Est. Cost $219.31 Unrealized +129.6%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $15 Shares 59,870 Est. Cost $212.53 Unrealized +8.5%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $15 Shares 90,020 Est. Cost $70.83 Unrealized +90.6%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $15 Shares 26,417 Est. Cost $264.55 Unrealized +88.4%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value ($000) $14 Shares 125,489 Est. Cost $31.41 Unrealized +64.2%
USB US BANCORP 0.1%
Value ($000) $14 Shares 320,866 Est. Cost $43.75 Unrealized -11.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14 Shares 47,676 Est. Cost $156.39 Unrealized +70.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $14 Shares 12,668 Est. Cost $37.63 Unrealized +85.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14 Shares 11,383 Est. Cost $475.44 Unrealized +109.9%
FDX FEDEX CORPORATION 0.1%
Value ($000) $14 Shares 48,380 Est. Cost $247.53 Unrealized -3.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14 Shares 29,187 Est. Cost $325.36 Unrealized +37.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $14 Shares 43,922 Est. Cost $69.08 Unrealized +63.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14 Shares 295,591 Est. Cost $32.45 Unrealized +21.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14 Shares 41,330 Est. Cost $172.87 Unrealized +74.2%
AON AON LTD 0.1%
Value ($000) $14 Shares 41,216 Est. Cost $283.12 Unrealized +8.1%
PCAR PACCAR INC 0.1%
Value ($000) $14 Shares 109,400 Est. Cost $53.76 Unrealized +87.5%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $13 Shares 47,700 Est. Cost $168.14 Unrealized +53.4%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $13 Shares 34,225 Est. Cost $291.60 Unrealized +30.3%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $13 Shares 53,181 Est. Cost $132.61 Unrealized +79.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $13 Shares 117,521 Est. Cost $78.66 Unrealized +26.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $13 Shares 82,035 Est. Cost $144.40 Unrealized -2.3%
VST VISTRA CORP 0.1%
Value ($000) $13 Shares 185,537 Est. Cost $25.99 Unrealized +87.5%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $13 Shares 18,630 Est. Cost $80.33 Unrealized +88.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13 Shares 35,636 Est. Cost $180.38 Unrealized +78.8%
PIONEER NAT RES CO 0.1%
Value ($000) $13 Shares 48,163 Est. Cost $169.23 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $13 Shares 54,455 Est. Cost $190.41 Unrealized +9.2%
RS RELIANCE INC COM 0.1%
Value ($000) $13 Shares 37,615 Est. Cost $166.93 Unrealized +82.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $12 Shares 130,721 Est. Cost $89.11 Unrealized -5.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 21,935 Est. Cost $393.67 Unrealized +36.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $12 Shares 66,125 Est. Cost $50.11 Unrealized +180.0%
ADSK AUTODESK INC 0.1%
Value ($000) $12 Shares 46,839 Est. Cost $242.27 Unrealized +4.4%
MMM 3M COMPANY 0.1%
Value ($000) $12 Shares 113,925 Est. Cost $134.37 Unrealized -41.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12 Shares 70,055 Est. Cost $68.08 Unrealized +99.3%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $12 Shares 46,619 Est. Cost $221.52 Unrealized +7.3%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $12 Shares 30,083 Est. Cost $170.36 Unrealized +94.8%
AZO AUTOZONE INC 0.1%
Value ($000) $12 Shares 3,740 Est. Cost $1489.54 Unrealized +91.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12 Shares 78,307 Est. Cost $125.83 Unrealized +4.8%
DXCM DEXCOM INC 0.1%
Value ($000) $12 Shares 83,887 Est. Cost $90.15 Unrealized +39.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $11 Shares 53,521 Est. Cost $114.50 Unrealized +70.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $11 Shares 145,780 Est. Cost $45.05 Unrealized +52.0%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $11 Shares 44,596 Est. Cost $124.35 Unrealized +90.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $11 Shares 45,736 Est. Cost $236.00 Unrealized -1.5%
CPRT COPART INC 0.1%
Value ($000) $11 Shares 190,512 Est. Cost $36.39 Unrealized +41.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $11 Shares 31,499 Est. Cost $122.00 Unrealized +119.2%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $11 Shares 47,328 Est. Cost $136.14 Unrealized +51.8%
F FORD MTR CO DEL COM 0.1%
Value ($000) $11 Shares 812,241 Est. Cost $9.90 Unrealized +8.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $11 Shares 275,456 Est. Cost $45.68 Unrealized -26.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $11 Shares 234,919 Est. Cost $50.99 Unrealized -25.5%
WELL WELLTOWER INC COM 0.1%
Value ($000) $11 Shares 113,857 Est. Cost $67.79 Unrealized +28.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $11 Shares 67,902 Est. Cost $99.60 Unrealized +33.8%
ROST ROSS STORES INC 0.1%
Value ($000) $11 Shares 72,247 Est. Cost $104.40 Unrealized +34.5%
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $10 Shares 114,966 Est. Cost $68.55 Unrealized +19.5%
DHI D R HORTON INC 0.1%
Value ($000) $10 Shares 62,289 Est. Cost $83.69 Unrealized +75.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $10 Shares 14,212 Est. Cost $308.15 Unrealized +104.8%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $10 Shares 60,671 Est. Cost $97.93 Unrealized +55.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $10 Shares 173,212 Est. Cost $37.91 Unrealized +45.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $10 Shares 39,608 Est. Cost $206.91 Unrealized +12.8%
NUE NUCOR CORPORATION 0.1%
Value ($000) $10 Shares 50,526 Est. Cost $96.64 Unrealized +83.4%
WMB WILLIAMS COS 0.1%
Value ($000) $10 Shares 251,448 Est. Cost $20.90 Unrealized +57.8%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $10 Shares 33,685 Est. Cost $232.41 Unrealized +14.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $10 Shares 9,561 Est. Cost $410.50 Unrealized +123.5%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $10 Shares 112,820 Est. Cost $48.73 Unrealized +61.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10 Shares 17,919 Est. Cost $476.96 Unrealized +14.6%
OKE ONEOK INC 0.1%
Value ($000) $10 Shares 120,656 Est. Cost $45.41 Unrealized +46.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10 Shares 24,673 Est. Cost $361.74 Unrealized +27.8%
XPO XPO INC COM 0.1%
Value ($000) $10 Shares 78,978 Est. Cost $45.82 Unrealized +133.6%
FTNT FORTINET INC 0.1%
Value ($000) $10 Shares 140,198 Est. Cost $55.81 Unrealized +19.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10 Shares 90,414 Est. Cost $133.91 Unrealized -27.0%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $10 Shares 48,273 Est. Cost $79.06 Unrealized +101.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $10 Shares 21,819 Est. Cost $220.56 Unrealized +77.2%
FAST FASTENAL COMPANY 0.1%
Value ($000) $10 Shares 123,936 Est. Cost $21.87 Unrealized +55.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $10 Shares 38,573 Est. Cost $183.09 Unrealized +21.8%
MET METLIFE INC. 0.1%
Value ($000) $10 Shares 128,419 Est. Cost $51.56 Unrealized +28.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $9 Shares 160,239 Est. Cost $47.93 Unrealized +19.9%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $9 Shares 73,057 Est. Cost $109.00 Unrealized +4.7%
O REALTY INCOME CORP COM 0.1%
Value ($000) $9 Shares 174,679 Est. Cost $51.76 Unrealized -6.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $9 Shares 54,465 Est. Cost $105.54 Unrealized +44.0%
FNF FNF GROUP 0.1%
Value ($000) $9 Shares 176,407 Est. Cost $35.23 Unrealized +28.8%
MSCI MSCI INC 0.1%
Value ($000) $9 Shares 16,702 Est. Cost $409.27 Unrealized +34.3%
SRE SEMPRA COM 0.1%
Value ($000) $9 Shares 130,087 Est. Cost $61.73 Unrealized +9.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $9 Shares 21,100 Est. Cost $186.10 Unrealized +110.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $9 Shares 71,724 Est. Cost $59.31 Unrealized +83.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $9 Shares 107,613 Est. Cost $70.25 Unrealized +8.2%
GDDY GODADDY INC 0.1%
Value ($000) $9 Shares 77,824 Est. Cost $73.63 Unrealized +51.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $9 Shares 141,063 Est. Cost $54.62 Unrealized +3.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $9 Shares 159,681 Est. Cost $42.11 Unrealized +25.1%
SAIA SAIA INC. 0.1%
Value ($000) $9 Shares 15,726 Est. Cost $210.72 Unrealized +148.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 63,090 Est. Cost $119.85 Unrealized +12.8%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $9 Shares 123,107 Est. Cost $124.82 Unrealized -49.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $9 Shares 33,487 Est. Cost $204.59 Unrealized +19.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $9 Shares 63,103 Est. Cost $119.19 Unrealized +11.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $9 Shares 8,996 Est. Cost $8.33 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $9 Shares 26,015 Est. Cost $378.14 Unrealized -2.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $9 Shares 38,803 Est. Cost $159.64 Unrealized +27.8%
HESS CORPORATION 0.1%
Value ($000) $9 Shares 58,838 Est. Cost $80.98 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $9 Shares 137,856 Est. Cost $32.19 Unrealized +78.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $9 Shares 39,805 Est. Cost $84.69 Unrealized +93.2%
OVV OVINTIV INC 0.1%
Value ($000) $9 Shares 172,060 Est. Cost $38.41 Unrealized +18.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $9 Shares 42,729 Est. Cost $58.18 Unrealized +217.7%
SYY SYSCO CORPORATION 0.1%
Value ($000) $9 Shares 109,058 Est. Cost $66.47 Unrealized +12.2%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $9 Shares 40,290 Est. Cost $151.74 Unrealized +35.8%
COR CENCORA INC COM 0.1%
Value ($000) $9 Shares 36,230 Est. Cost $118.97 Unrealized +90.3%
LEN LENNAR CORPORATION CLASS A 0.1%
Value ($000) $9 Shares 51,062 Est. Cost $87.13 Unrealized +67.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9 Shares 74,777 Est. Cost $79.47 Unrealized +24.1%
AME AMETEK NEW 0.1%
Value ($000) $9 Shares 47,784 Est. Cost $118.04 Unrealized +44.1%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $9 Shares 110,829 Est. Cost $67.31 Unrealized +14.7%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $9 Shares 242,663 Est. Cost $47.65 Unrealized -30.4%
GGG GRACO INC COM 0.1%
Value ($000) $9 Shares 92,822 Est. Cost $64.57 Unrealized +33.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $9 Shares 34,479 Est. Cost $118.62 Unrealized +100.7%
DOW DOW INC 0.1%
Value ($000) $9 Shares 148,638 Est. Cost $48.49 Unrealized +1.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $9 Shares 69,934 Est. Cost $89.10 Unrealized +28.7%
CMI CUMMINS INC. 0.1%
Value ($000) $9 Shares 29,064 Est. Cost $209.38 Unrealized +18.2%
LII LENNOX INTL INC 0.1%
Value ($000) $9 Shares 17,498 Est. Cost $288.76 Unrealized +54.7%
PSTG PURE STORAGE INC - CL A 0.1%
Value ($000) $9 Shares 164,089 Est. Cost $36.18 Unrealized +23.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $9 Shares 173,405 Est. Cost $61.32 Unrealized -30.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $9 Shares 44,214 Est. Cost $127.41 Unrealized +36.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8 Shares 85,453 Est. Cost $68.11 Unrealized +31.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $8 Shares 176,174 Est. Cost $42.66 Unrealized -5.2%
YUM YUM BRANDS INC. 0.1%
Value ($000) $8 Shares 60,568 Est. Cost $103.04 Unrealized +24.9%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $8 Shares 70,576 Est. Cost $84.20 Unrealized +32.1%
CTVA CORTEVA INC 0.1%
Value ($000) $8 Shares 145,223 Est. Cost $43.05 Unrealized +17.5%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $8 Shares 119,500 Est. Cost $51.72 Unrealized +17.2%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 39,127 Est. Cost $192.94 Unrealized +4.8%
USFD US FOODS HLDGS CORP 0.1%
Value ($000) $8 Shares 154,115 Est. Cost $36.59 Unrealized +34.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8 Shares 86,011 Est. Cost $73.87 Unrealized +16.5%
ACM AECOM 0.1%
Value ($000) $8 Shares 83,817 Est. Cost $62.17 Unrealized +42.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8 Shares 42,708 Est. Cost $94.54 Unrealized +83.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $8 Shares 31,696 Est. Cost $121.38 Unrealized +94.6%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $8 Shares 25,281 Est. Cost $200.44 Unrealized +44.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $8 Shares 71,711 Est. Cost $17.85 Unrealized +38.0%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $8 Shares 210,714 Est. Cost $26.81 Unrealized +21.6%
IT GARTNER INC 0.1%
Value ($000) $8 Shares 16,795 Est. Cost $220.60 Unrealized +108.6%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $8 Shares 83,686 Est. Cost $47.19 Unrealized +80.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $8 Shares 106,277 Est. Cost $49.54 Unrealized +48.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $8 Shares 60,519 Est. Cost $103.93 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $8 Shares 12,905 Est. Cost $319.51 Unrealized +69.0%
KR THE KROGER CO. 0.1%
Value ($000) $8 Shares 138,606 Est. Cost $34.84 Unrealized +35.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8 Shares 30,388 Est. Cost $85.31 Unrealized +158.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $8 Shares 441,311 Est. Cost $14.06 Unrealized +9.7%
KVUE KENVUE INC COM 0.1%
Value ($000) $8 Shares 364,134 Est. Cost $21.04 Unrealized -10.4%
PHM PULTEGROUP INC. 0.1%
Value ($000) $8 Shares 64,603 Est. Cost $51.20 Unrealized +106.6%
HPQ HP INC 0.1%
Value ($000) $8 Shares 257,148 Est. Cost $26.37 Unrealized +3.6%
EXC EXELON CORPORATION 0.1%
Value ($000) $8 Shares 206,238 Est. Cost $27.77 Unrealized +19.6%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $8 Shares 340,624 Est. Cost $18.52 Unrealized +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $8 Shares 104,691 Est. Cost $66.90 Unrealized +10.8%
FND FLOOR DECOR HOLDINGS INC -A 0.1%
Value ($000) $8 Shares 59,122 Est. Cost $84.11 Unrealized +35.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8 Shares 68,380 Est. Cost $62.87 Unrealized +66.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $8 Shares 27,939 Est. Cost $162.98 Unrealized +49.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $8 Shares 55,169 Est. Cost $91.06 Unrealized +50.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $8 Shares 95,870 Est. Cost $61.79 Unrealized +12.3%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $8 Shares 73,421 Est. Cost $59.44 Unrealized +49.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value ($000) $8 Shares 83,230 Est. Cost $71.26 Unrealized +16.4%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $8 Shares 67,356 Est. Cost $39.99 Unrealized +126.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $8 Shares 110,212 Est. Cost $44.20 Unrealized -1.3%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $8 Shares 48,776 Est. Cost $248.84 Unrealized -45.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $8 Shares 99,584 Est. Cost $34.50 Unrealized +82.3%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $8 Shares 184,774 Est. Cost $25.72 Unrealized +33.1%
WSO WATSCO INC 0.1%
Value ($000) $7 Shares 17,322 Est. Cost $264.97 Unrealized +51.6%
CDW CDW CORPORATION 0.1%
Value ($000) $7 Shares 29,155 Est. Cost $153.73 Unrealized +50.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $7 Shares 47,736 Est. Cost $178.92 Unrealized -23.7%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $7 Shares 31,591 Est. Cost $160.74 Unrealized +47.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $7 Shares 403,417 Est. Cost $13.92 Unrealized +14.8%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $7 Shares 186,922 Est. Cost $24.81 Unrealized +37.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7 Shares 49,577 Est. Cost $71.92 Unrealized +69.8%
MRNA MODERNA INC 0.1%
Value ($000) $7 Shares 68,885 Est. Cost $277.42 Unrealized -63.7%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $7 Shares 54,809 Est. Cost $179.04 Unrealized -27.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7 Shares 196,223 Est. Cost $30.73 Unrealized +5.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.1%
Value ($000) $7 Shares 85,922 Est. Cost $57.77 Unrealized +32.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7 Shares 24,900 Est. Cost $227.73 Unrealized +22.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7 Shares 68,987 Est. Cost $59.64 Unrealized +50.7%
PCG PGE CORPORATION 0.1%
Value ($000) $7 Shares 432,123 Est. Cost $16.14 Unrealized +2.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%
Value ($000) $7 Shares 41,994 Est. Cost $89.51 Unrealized +66.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $7 Shares 77,446 Est. Cost $52.10 Unrealized +54.3%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $7 Shares 39,705 Est. Cost $141.22 Unrealized +10.3%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $7 Shares 49,208 Est. Cost $143.28 Unrealized -5.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7 Shares 53,144 Est. Cost $127.72 Unrealized +6.4%
EFX EQUIFAX INC 0.1%
Value ($000) $7 Shares 26,221 Est. Cost $194.57 Unrealized +29.1%
EXE CHESAPEAKE ENERGY CORP COM 0.1%
Value ($000) $7 Shares 78,536 Est. Cost $77.89 Unrealized -2.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $7 Shares 10,291 Est. Cost $260.08 Unrealized +152.9%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $7 Shares 207,781 Est. Cost $23.13 Unrealized +27.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $7 Shares 110,396 Est. Cost $58.27 Unrealized -5.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7 Shares 90,329 Est. Cost $29.83 Unrealized -4.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7 Shares 49,779 Est. Cost $78.67 Unrealized +56.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $7 Shares 103,362 Est. Cost $49.97 Unrealized +15.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $7 Shares 90,932 Est. Cost $51.33 Unrealized +35.8%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $7 Shares 82,182 Est. Cost $44.27 Unrealized +54.9%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value ($000) $7 Shares 28,981 Est. Cost $161.39 Unrealized +37.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $7 Shares 16,530 Est. Cost $259.88 Unrealized +49.1%
UNM UNUM GROUP 0.1%
Value ($000) $7 Shares 126,479 Est. Cost $34.48 Unrealized +41.4%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $7 Shares 5,425 Est. Cost $434.72 Unrealized +187.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7 Shares 46,630 Est. Cost $129.11 Unrealized
ITT ITT INC 0.1%
Value ($000) $7 Shares 49,514 Est. Cost $85.60 Unrealized +44.9%
WPC WP CAREY INC 0.1%
Value ($000) $7 Shares 119,247 Est. Cost $10.82 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $7 Shares 145,302 Est. Cost $8.89 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $7 Shares 339,349 Est. Cost $12.44 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $7 Shares 132,993 Est. Cost $22.54 Unrealized +85.4%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $7 Shares 20,486 Est. Cost $156.17 Unrealized
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $7 Shares 89,715 Est. Cost $51.67 Unrealized +36.5%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $7 Shares 101,964 Est. Cost $19.65 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $7 Shares 235,361 Est. Cost $16.97 Unrealized +41.6%
XYL XYLEM INC 0.1%
Value ($000) $7 Shares 50,608 Est. Cost $97.92 Unrealized +20.8%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $7 Shares 88,865 Est. Cost $50.07 Unrealized +52.9%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $7 Shares 63,729 Est. Cost $75.51 Unrealized +11.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7 Shares 71,720 Est. Cost $65.83 Unrealized +27.8%
ANSYS INC 0.1%
Value ($000) $6 Shares 18,710 Est. Cost $287.03 Unrealized
BIIB BIOGEN INC. 0.1%
Value ($000) $6 Shares 30,017 Est. Cost $296.30 Unrealized -21.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $6 Shares 43,880 Est. Cost $116.11 Unrealized +15.4%
AMH AMERICAN HOMES 4 RENT -A 0.1%
Value ($000) $6 Shares 174,666 Est. Cost $8.00 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $6 Shares 12,235 Est. Cost $175.64 Unrealized +156.5%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $6 Shares 215,341 Est. Cost $22.40 Unrealized +19.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6 Shares 208,238 Est. Cost $31.64 Unrealized -8.1%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $6 Shares 21,941 Est. Cost $571.35 Unrealized -43.7%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $6 Shares 16,083 Est. Cost $300.74 Unrealized +22.4%
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $6 Shares 111,779 Est. Cost $35.67 Unrealized +46.1%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $6 Shares 27,579 Est. Cost $178.85 Unrealized +26.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6 Shares 32,352 Est. Cost $181.97 Unrealized -0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $6 Shares 40,833 Est. Cost $85.86 Unrealized +55.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $6 Shares 31,325 Est. Cost $99.69 Unrealized +80.3%
DT DYNATRACE INC 0.1%
Value ($000) $6 Shares 135,642 Est. Cost $38.93 Unrealized +33.8%
RMD RESMED INC 0.1%
Value ($000) $6 Shares 31,749 Est. Cost $185.14 Unrealized -2.7%
DINO HF SINCLAIR CORPORATION COM 0.1%
Value ($000) $6 Shares 104,086 Est. Cost $37.26 Unrealized +40.0%
CCK CROWN HOLDINGS INC. 0.1%
Value ($000) $6 Shares 79,059 Est. Cost $80.37 Unrealized -0.4%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $6 Shares 32,157 Est. Cost $148.16 Unrealized +22.9%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $6 Shares 72,704 Est. Cost $50.85 Unrealized +18.4%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $6 Shares 4,675 Est. Cost $1182.48 Unrealized +4.3%
UNITED STATES STEEL CORP 0.1%
Value ($000) $6 Shares 152,382 Est. Cost $16.52 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6 Shares 143,643 Est. Cost $37.18 Unrealized +3.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $6 Shares 47,123 Est. Cost $97.08 Unrealized +20.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6 Shares 114,303 Est. Cost $55.90 Unrealized -4.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $6 Shares 210,293 Est. Cost $23.43 Unrealized +11.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6 Shares 23,420 Est. Cost $31.74 Unrealized +46.0%
STT STATE STREET CORP 0.1%
Value ($000) $6 Shares 79,159 Est. Cost $69.31 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6 Shares 165,382 Est. Cost $35.62 Unrealized -7.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6 Shares 62,660 Est. Cost $77.66 Unrealized +15.6%
WEX WEX INC 0.1%
Value ($000) $6 Shares 25,603 Est. Cost $193.41 Unrealized +11.3%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $6 Shares 22,273 Est. Cost $132.18 Unrealized +77.2%
TREX TREX COMPANY INC. 0.1%
Value ($000) $6 Shares 60,415 Est. Cost $89.13 Unrealized -0.1%
WING WINGSTOP INC 0.1%
Value ($000) $6 Shares 16,381 Est. Cost $135.79 Unrealized +129.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%
Value ($000) $6 Shares 109,035 Est. Cost $46.60 Unrealized +17.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $6 Shares 76,669 Est. Cost $43.44 Unrealized
CNM CORE MAIN INC CL A COM 0.1%
Value ($000) $6 Shares 104,662 Est. Cost $32.73 Unrealized +39.9%
JBL JABIL INC 0.1%
Value ($000) $6 Shares 44,567 Est. Cost $60.20 Unrealized +122.1%
WBS WEBSTER FINL CORP COM 0.1%
Value ($000) $6 Shares 117,239 Est. Cost $55.75 Unrealized -12.3%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $6 Shares 18,663 Est. Cost $106.33 Unrealized +138.6%
MTB MT BANK CORPORATION 0.1%
Value ($000) $6 Shares 40,722 Est. Cost $136.46 Unrealized -4.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $6 Shares 21,465 Est. Cost $217.11 Unrealized +18.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 22,819 Est. Cost $128.47 Unrealized +80.1%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $6 Shares 67,511 Est. Cost $61.63 Unrealized +21.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $6 Shares 377,965 Est. Cost $15.20 Unrealized -11.5%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 204,619 Est. Cost $11.04 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $6 Shares 115,165 Est. Cost $52.17 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $6 Shares 48,504 Est. Cost $97.44 Unrealized
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $6 Shares 413,836 Est. Cost $11.77 Unrealized +1.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $6 Shares 15,192 Est. Cost $259.10 Unrealized +37.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 36,772 Est. Cost $130.44 Unrealized +17.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 43,485 Est. Cost $144.25 Unrealized -15.0%
PVH PVH CORP. 0.0%
Value ($000) $6 Shares 40,750 Est. Cost $78.39 Unrealized +62.8%
CE CELANESE CORPORATION 0.0%
Value ($000) $6 Shares 33,282 Est. Cost $127.74 Unrealized +16.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 42,810 Est. Cost $107.75 Unrealized +27.8%
ELF ELF BEAUTY INC 0.0%
Value ($000) $6 Shares 29,049 Est. Cost $60.80 Unrealized +192.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6 Shares 750,954 Est. Cost $4.98 Unrealized
LEA LEAR CORPORATION 0.0%
Value ($000) $6 Shares 39,273 Est. Cost $147.65 Unrealized -12.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6 Shares 21,100 Est. Cost $173.86 Unrealized +38.6%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $6 Shares 41,532 Est. Cost $80.65 Unrealized +35.6%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $6 Shares 96,190 Est. Cost $61.63 Unrealized -16.7%
EBAY EBAY INC 0.0%
Value ($000) $6 Shares 106,792 Est. Cost $50.70 Unrealized -13.3%
RRC RANGE RES CORP 0.0%
Value ($000) $6 Shares 163,342 Est. Cost $22.12 Unrealized +39.8%
CROX CROCS INC 0.0%
Value ($000) $6 Shares 39,069 Est. Cost $87.51 Unrealized +30.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $6 Shares 46,031 Est. Cost $136.39 Unrealized -25.4%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $6 Shares 18,644 Est. Cost $305.97 Unrealized -3.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 54,489 Est. Cost $60.18 Unrealized +46.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $6 Shares 79,051 Est. Cost $48.93 Unrealized +28.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 40,511 Est. Cost $151.85 Unrealized -7.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 192,168 Est. Cost $31.43 Unrealized -23.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 44,614 Est. Cost $104.13 Unrealized +3.2%
FIVE FIVE BELOW 0.0%
Value ($000) $6 Shares 30,678 Est. Cost $168.50 Unrealized +14.3%
KBR KBR INC 0.0%
Value ($000) $6 Shares 87,325 Est. Cost $41.86 Unrealized +32.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $6 Shares 13,255 Est. Cost $148.50 Unrealized +161.0%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 122,826 Est. Cost $9.28 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $6 Shares 66,684 Est. Cost $51.15 Unrealized +48.9%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $6 Shares 53,091 Est. Cost $75.94 Unrealized +28.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 10,587 Est. Cost $326.25 Unrealized +58.3%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $6 Shares 117,999 Est. Cost $30.25 Unrealized +34.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 152,412 Est. Cost $34.00 Unrealized -10.3%
TXT TEXTRON INC. 0.0%
Value ($000) $6 Shares 57,412 Est. Cost $60.85 Unrealized +42.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 178,840 Est. Cost $17.15 Unrealized +42.6%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 37,702 Est. Cost $79.53 Unrealized +68.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 80,261 Est. Cost $29.61 Unrealized +106.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $5 Shares 29,412 Est. Cost $164.73 Unrealized +2.0%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $5 Shares 151,711 Est. Cost $29.54 Unrealized +8.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 69,294 Est. Cost $58.60 Unrealized +21.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $5 Shares 29,298 Est. Cost $22.82 Unrealized +51.8%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 21,352 Est. Cost $151.07 Unrealized +56.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $5 Shares 112,304 Est. Cost $52.53 Unrealized -18.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 65,389 Est. Cost $75.46 Unrealized -0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 64,899 Est. Cost $59.62 Unrealized +21.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $5 Shares 88,305 Est. Cost $43.89 Unrealized +24.9%
CHE CHEMED CORPORATION 0.0%
Value ($000) $5 Shares 8,316 Est. Cost $424.33 Unrealized +42.1%
TTC THE TORO COMPANY 0.0%
Value ($000) $5 Shares 58,058 Est. Cost $98.03 Unrealized -5.9%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 163,341 Est. Cost $26.60 Unrealized +10.6%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $5 Shares 28,819 Est. Cost $168.40 Unrealized +13.1%
AGCO AGCO CORPORATION 0.0%
Value ($000) $5 Shares 42,794 Est. Cost $111.28 Unrealized -0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 77,759 Est. Cost $33.09 Unrealized +64.4%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $5 Shares 64,143 Est. Cost $75.67 Unrealized -8.4%
NVR NVR INC 0.0%
Value ($000) $5 Shares 648 Est. Cost $4164.33 Unrealized +78.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 5,575 Est. Cost $50.65 Unrealized +173.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 39,436 Est. Cost $136.65 Unrealized -16.2%
GLW CORNING INCORPORATED 0.0%
Value ($000) $5 Shares 159,003 Est. Cost $34.51 Unrealized -11.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $5 Shares 12,964 Est. Cost $154.25 Unrealized +127.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 32,494 Est. Cost $159.44 Unrealized -7.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $5 Shares 25,391 Est. Cost $134.71 Unrealized +45.2%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 36,045 Est. Cost $125.45 Unrealized +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 15,772 Est. Cost $472.16 Unrealized -37.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 30,049 Est. Cost $136.50 Unrealized +18.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 27,103 Est. Cost $111.73 Unrealized +47.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 244,109 Est. Cost $16.91 Unrealized +2.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 69,349 Est. Cost $58.31 Unrealized +15.3%
DOV DOVER CORPORATION 0.0%
Value ($000) $5 Shares 28,922 Est. Cost $125.56 Unrealized +25.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $5 Shares 137,147 Est. Cost $47.07 Unrealized -23.0%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 32,928 Est. Cost $111.80 Unrealized +24.6%
KEY KEYCORP 0.0%
Value ($000) $5 Shares 320,397 Est. Cost $15.04 Unrealized -12.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $5 Shares 41,404 Est. Cost $128.77 Unrealized -8.5%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $5 Shares 138,614 Est. Cost $31.98 Unrealized +8.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 38,961 Est. Cost $85.72 Unrealized +32.3%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $5 Shares 81,586 Est. Cost $35.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $5 Shares 33,647 Est. Cost $145.72 Unrealized +6.5%
DCI DONALDSON CO 0.0%
Value ($000) $5 Shares 66,259 Est. Cost $54.21 Unrealized +21.6%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 42,298 Est. Cost $94.57 Unrealized +19.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $5 Shares 61,600 Est. Cost $33.09 Unrealized +105.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 412,272 Est. Cost $11.27 Unrealized -2.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $5 Shares 12,228 Est. Cost $252.59 Unrealized +42.1%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 52,233 Est. Cost $68.36 Unrealized +16.8%
OLN OLIN CORPORATION 0.0%
Value ($000) $5 Shares 83,326 Est. Cost $42.37 Unrealized +20.3%
MAS MASCO CORPORATION 0.0%
Value ($000) $5 Shares 62,117 Est. Cost $51.73 Unrealized +34.8%
HRB HR BLOCK INC 0.0%
Value ($000) $5 Shares 99,462 Est. Cost $22.06 Unrealized +103.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 22,358 Est. Cost $254.21 Unrealized -15.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 80,063 Est. Cost $8.36 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5 Shares 165,560 Est. Cost $49.19 Unrealized -39.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 15,657 Est. Cost $286.94 Unrealized 0.0%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $5 Shares 47,208 Est. Cost $59.12 Unrealized +52.8%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $5 Shares 11,611 Est. Cost $165.69 Unrealized +113.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $5 Shares 37,072 Est. Cost $113.54 Unrealized +3.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $5 Shares 42,663 Est. Cost $96.52 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 39,347 Est. Cost $100.19 Unrealized +20.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 15,276 Est. Cost $130.50 Unrealized +113.0%
VNT VONTIER CORP 0.0%
Value ($000) $5 Shares 105,315 Est. Cost $30.50 Unrealized +27.8%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $5 Shares 24,705 Est. Cost $118.14 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 21,318 Est. Cost $233.03 Unrealized +6.1%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 54,491 Est. Cost $101.58 Unrealized -25.5%
PTC PTC INC 0.0%
Value ($000) $5 Shares 24,964 Est. Cost $107.93 Unrealized +66.9%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 31,659 Est. Cost $108.67 Unrealized +17.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 37,977 Est. Cost $112.96 Unrealized +6.3%
APTIV PLC 0.0%
Value ($000) $5 Shares 58,977 Est. Cost $107.95 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $5 Shares 11,801 Est. Cost $276.07 Unrealized +31.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $5 Shares 53,004 Est. Cost $29.59 Unrealized +73.8%
NOV NOV INC COM 0.0%
Value ($000) $5 Shares 239,984 Est. Cost $14.69 Unrealized +26.7%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.0%
Value ($000) $5 Shares 14,567 Est. Cost $170.96 Unrealized +79.1%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $5 Shares 25,960 Est. Cost $142.69 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $5 Shares 35,795 Est. Cost $92.64 Unrealized +42.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 25,729 Est. Cost $83.94 Unrealized +101.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 119,191 Est. Cost $38.91 Unrealized -13.6%
EQT EQT CORPORATION 0.0%
Value ($000) $5 Shares 125,215 Est. Cost $23.13 Unrealized +50.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 20,776 Est. Cost $241.46 Unrealized -7.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5 Shares 146,083 Est. Cost $29.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5 Shares 43,767 Est. Cost $43.12 Unrealized +10.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 73,021 Est. Cost $60.48 Unrealized -7.0%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 43,868 Est. Cost $65.88 Unrealized +35.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $5 Shares 51,740 Est. Cost $92.67 Unrealized -16.5%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $5 Shares 20,464 Est. Cost $222.17 Unrealized -0.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 33,508 Est. Cost $347.07 Unrealized -61.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5 Shares 22,381 Est. Cost $95.71 Unrealized +99.7%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 231,635 Est. Cost $20.31 Unrealized -6.7%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $5 Shares 133,344 Est. Cost $28.31 Unrealized +15.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5 Shares 23,700 Est. Cost $116.37 Unrealized +51.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5 Shares 132,832 Est. Cost $34.13 Unrealized -1.6%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $5 Shares 47,078 Est. Cost $81.54 Unrealized +2.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $5 Shares 52,820 Est. Cost $121.86 Unrealized -36.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 97,171 Est. Cost $65.72 Unrealized -33.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 105,515 Est. Cost $69.87 Unrealized -44.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 37,380 Est. Cost $168.56 Unrealized -27.3%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $4 Shares 29,010 Est. Cost $112.51 Unrealized +22.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 14,468 Est. Cost $210.65 Unrealized +36.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 70,495 Est. Cost $52.99 Unrealized +6.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 100,859 Est. Cost $25.97 Unrealized +51.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 36,479 Est. Cost $109.15 Unrealized +3.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $4 Shares 51,681 Est. Cost $69.34 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 19,845 Est. Cost $151.96 Unrealized +31.7%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $4 Shares 36,849 Est. Cost $144.42 Unrealized -22.8%
WAT WATERS CORPORATION 0.0%
Value ($000) $4 Shares 12,775 Est. Cost $293.21 Unrealized +12.1%
WFRD WEATHERFORD INTL LTD 0.0%
Value ($000) $4 Shares 37,876 Est. Cost $72.65 Unrealized +39.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 38,792 Est. Cost $100.11 Unrealized +0.5%
BRO BROWN BROWN INC 0.0%
Value ($000) $4 Shares 49,827 Est. Cost $47.50 Unrealized +67.3%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 64,739 Est. Cost $72.33 Unrealized -18.2%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $4 Shares 100,466 Est. Cost $44.47 Unrealized -7.3%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 36,060 Est. Cost $82.13 Unrealized +30.3%
WESTROCK CO COM 0.0%
Value ($000) $4 Shares 87,811 Est. Cost $24.40 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 178,662 Est. Cost $23.47 Unrealized +19.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 41,471 Est. Cost $80.20 Unrealized +20.3%
L LOEWS CORPORATION 0.0%
Value ($000) $4 Shares 55,235 Est. Cost $56.49 Unrealized +30.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 72,236 Est. Cost $66.16 Unrealized -20.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $4 Shares 54,500 Est. Cost $63.22 Unrealized +29.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 121,041 Est. Cost $30.64 Unrealized +2.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $4 Shares 33,410 Est. Cost $135.69 Unrealized -18.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 243,834 Est. Cost $12.37 Unrealized +18.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 183,437 Est. Cost $20.47 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 15,804 Est. Cost $212.53 Unrealized +27.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 79,461 Est. Cost $66.24 Unrealized -18.4%
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 99,668 Est. Cost $44.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 25,359 Est. Cost $116.89 Unrealized +34.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $4 Shares 69,421 Est. Cost $50.00 Unrealized +10.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4 Shares 35,944 Est. Cost $100.99 Unrealized +8.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4 Shares 188,203 Est. Cost $14.22 Unrealized +40.2%
PPL PPL CORPORATION 0.0%
Value ($000) $4 Shares 152,569 Est. Cost $24.30 Unrealized +2.7%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $4 Shares 26,246 Est. Cost $103.08 Unrealized +35.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 108,436 Est. Cost $31.06 Unrealized +11.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $4 Shares 58,201 Est. Cost $56.24 Unrealized +15.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 9,729 Est. Cost $385.10 Unrealized +11.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 36,903 Est. Cost $100.11 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 192,158 Est. Cost $50.25 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $4 Shares 37,599 Est. Cost $50.32 Unrealized +84.4%
COO COOPER COS INC COM 0.0%
Value ($000) $4 Shares 40,804 Est. Cost $96.75 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 24,039 Est. Cost $168.44 Unrealized -2.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $4 Shares 40,256 Est. Cost $97.86 Unrealized -9.9%
AA ALCOA CORPORATION 0.0%
Value ($000) $4 Shares 121,732 Est. Cost $42.70 Unrealized -33.1%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $4 Shares 26,821 Est. Cost $143.81 Unrealized -2.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $4 Shares 183,284 Est. Cost $21.12 Unrealized +1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 24,215 Est. Cost $178.42 Unrealized -4.6%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $4 Shares 68,702 Est. Cost $24.86 Unrealized +129.1%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $4 Shares 66,179 Est. Cost $40.14 Unrealized +29.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $4 Shares 461,633 Est. Cost $18.03 Unrealized -46.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4 Shares 45,377 Est. Cost $73.75 Unrealized +11.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $4 Shares 54,344 Est. Cost $69.16 Unrealized -3.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4 Shares 32,278 Est. Cost $98.48 Unrealized +9.3%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $4 Shares 21,816 Est. Cost $102.06 Unrealized +77.8%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20,271 Est. Cost $100.85 Unrealized +78.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 26,032 Est. Cost $100.91 Unrealized +14.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 19,026 Est. Cost $133.34 Unrealized +50.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 168,482 Est. Cost $21.48 Unrealized +3.5%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $4 Shares 51,929 Est. Cost $78.16 Unrealized -17.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 99,548 Est. Cost $32.09 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $4 Shares 35,435 Est. Cost $60.72 Unrealized +69.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 32,349 Est. Cost $73.97 Unrealized +57.1%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $4 Shares 93,610 Est. Cost $69.59 Unrealized -44.9%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $4 Shares 40,920 Est. Cost $68.46 Unrealized +22.8%
GAP GAP INC 0.0%
Value ($000) $4 Shares 142,908 Est. Cost $17.20 Unrealized +15.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $4 Shares 13,482 Est. Cost $196.90 Unrealized +34.1%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $4 Shares 78,555 Est. Cost $45.86 Unrealized -7.7%
CIEN CIENA CORPORATION 0.0%
Value ($000) $4 Shares 79,363 Est. Cost $50.32 Unrealized +4.8%
KKR KKR CO INC 0.0%
Value ($000) $4 Shares 38,947 Est. Cost $44.87 Unrealized +102.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $4 Shares 192,415 Est. Cost $5.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 75,431 Est. Cost $51.10 Unrealized -2.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 20,144 Est. Cost $148.58 Unrealized +18.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 58,175 Est. Cost $36.57 Unrealized +62.5%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $4 Shares 23,183 Est. Cost $152.36 Unrealized +2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9,113 Est. Cost $387.27 Unrealized +10.3%
LKQ LKQ CORPORATION 0.0%
Value ($000) $4 Shares 72,424 Est. Cost $44.22 Unrealized +5.5%
SON SONOCO PRODUCTS 0.0%
Value ($000) $4 Shares 66,850 Est. Cost $52.85 Unrealized -0.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 21,661 Est. Cost $104.26 Unrealized +38.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $4 Shares 89,305 Est. Cost $38.99 Unrealized +14.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 49,448 Est. Cost $63.84 Unrealized +16.5%
IEX IDEX CORPORATION 0.0%
Value ($000) $4 Shares 15,776 Est. Cost $191.12 Unrealized +15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 28,842 Est. Cost $118.14 Unrealized +6.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4 Shares 17,559 Est. Cost $206.35 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 49,977 Est. Cost $71.35 Unrealized +10.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $4 Shares 22,261 Est. Cost $146.90 Unrealized +5.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $4 Shares 99,184 Est. Cost $5.07 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 71,662 Est. Cost $54.56 Unrealized -16.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 155,476 Est. Cost $17.82 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 37,913 Est. Cost $87.74 Unrealized -7.2%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $4 Shares 72,275 Est. Cost $47.86 Unrealized
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $4 Shares 86,571 Est. Cost $45.33 Unrealized -18.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $4 Shares 20,716 Est. Cost $131.97 Unrealized +24.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 57,462 Est. Cost $62.08 Unrealized -3.8%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $4 Shares 13,851 Est. Cost $206.29 Unrealized +38.0%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $4 Shares 42,978 Est. Cost $77.85 Unrealized +5.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 22,262 Est. Cost $89.99 Unrealized +70.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $4 Shares 7,561 Est. Cost $358.82 Unrealized +17.6%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $4 Shares 8,262 Est. Cost $291.26 Unrealized +56.9%
FLR FLUOR CORPORATION 0.0%
Value ($000) $4 Shares 88,309 Est. Cost $25.43 Unrealized +51.0%
M MACY'S INC. 0.0%
Value ($000) $4 Shares 186,494 Est. Cost $21.44 Unrealized -9.9%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $4 Shares 180,210 Est. Cost $14.32 Unrealized +26.2%
APA APA CORPORATION COM 0.0%
Value ($000) $4 Shares 108,388 Est. Cost $25.76 Unrealized +13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 78,889 Est. Cost $39.00 Unrealized +12.1%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 32,985 Est. Cost $60.17 Unrealized +71.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 130,418 Est. Cost $22.64 Unrealized +17.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $4 Shares 34,631 Est. Cost $75.78 Unrealized +32.2%
RH RH 0.0%
Value ($000) $4 Shares 10,549 Est. Cost $486.86 Unrealized -44.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $4 Shares 43,774 Est. Cost $57.52 Unrealized +25.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 44,959 Est. Cost $73.76 Unrealized +5.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 30,856 Est. Cost $89.09 Unrealized +23.0%
R RYDER SYSTEM INC. 0.0%
Value ($000) $4 Shares 30,437 Est. Cost $82.21 Unrealized +38.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 Shares 62,112 Est. Cost $27.90 Unrealized +84.9%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $4 Shares 112,386 Est. Cost $29.22 Unrealized +2.8%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 36,431 Est. Cost $123.33 Unrealized -25.5%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $4 Shares 28,436 Est. Cost $92.13 Unrealized +30.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 60,357 Est. Cost $51.90 Unrealized +5.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 79,676 Est. Cost $35.78 Unrealized +14.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 Shares 22,048 Est. Cost $140.21 Unrealized -4.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $4 Shares 80,121 Est. Cost $51.77 Unrealized -8.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 14,945 Est. Cost $245.01 Unrealized -1.9%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 82,980 Est. Cost $46.95 Unrealized -9.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $4 Shares 24,606 Est. Cost $222.23 Unrealized -41.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 Shares 26,691 Est. Cost $75.98 Unrealized +60.5%
CHAMPIONX CORP 0.0%
Value ($000) $4 Shares 100,293 Est. Cost $23.49 Unrealized
RLI RLI CORP 0.0%
Value ($000) $4 Shares 24,234 Est. Cost $42.84 Unrealized +55.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4 Shares 51,298 Est. Cost $34.88 Unrealized +121.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4 Shares 29,685 Est. Cost $99.57 Unrealized +17.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 32,994 Est. Cost $121.11 Unrealized -19.0%
AMCOR PLC 0.0%
Value ($000) $4 Shares 372,559 Est. Cost $9.68 Unrealized -10.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $4 Shares 36,800 Est. Cost $67.57 Unrealized +24.9%
UGI UGI CORPORATION 0.0%
Value ($000) $4 Shares 142,871 Est. Cost $41.36 Unrealized -41.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3 Shares 138,793 Est. Cost $10.37 Unrealized +5.9%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $3 Shares 56,204 Est. Cost $28.79 Unrealized +91.3%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 18,389 Est. Cost $197.44 Unrealized -1.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 227,045 Est. Cost $22.63 Unrealized -35.9%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 56,362 Est. Cost $31.89 Unrealized +98.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 76,166 Est. Cost $19.29 Unrealized +91.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 49,049 Est. Cost $48.41 Unrealized +40.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 31,773 Est. Cost $68.74 Unrealized +44.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $3 Shares 94,351 Est. Cost $42.74 Unrealized -18.1%
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 244,606 Est. Cost $11.03 Unrealized +14.7%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 104,197 Est. Cost $41.72 Unrealized -18.9%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $3 Shares 53,230 Est. Cost $26.43 Unrealized +110.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3 Shares 12,409 Est. Cost $507.75 Unrealized -42.1%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 36,741 Est. Cost $97.66 Unrealized -22.1%
SNOW SNOWFLAKE INC CL-A 0.0%
Value ($000) $3 Shares 21,127 Est. Cost $227.13 Unrealized -14.6%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $3 Shares 63,613 Est. Cost $63.05 Unrealized -14.7%
WU WESTERN UNION CO 0.0%
Value ($000) $3 Shares 243,809 Est. Cost $16.52 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $3 Shares 208,484 Est. Cost $26.32 Unrealized -38.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 36,776 Est. Cost $74.62 Unrealized +15.7%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $3 Shares 52,104 Est. Cost $76.83 Unrealized -22.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $3 Shares 31,276 Est. Cost $103.06 Unrealized +11.8%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3 Shares 17,067 Est. Cost $152.30 Unrealized +29.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $3 Shares 44,781 Est. Cost $52.25 Unrealized +11.2%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $3 Shares 39,828 Est. Cost $16.44 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $3 Shares 8,335 Est. Cost $284.23 Unrealized +33.7%
HXL HEXCEL CORP 0.0%
Value ($000) $3 Shares 46,113 Est. Cost $57.96 Unrealized +24.1%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $3 Shares 31,517 Est. Cost $64.93 Unrealized +53.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 62,260 Est. Cost $55.30 Unrealized -10.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 153,455 Est. Cost $18.29 Unrealized +16.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3 Shares 21,849 Est. Cost $93.33 Unrealized +45.0%
TRMB TRIMBLE INC. 0.0%
Value ($000) $3 Shares 51,807 Est. Cost $59.67 Unrealized -4.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 70,027 Est. Cost $35.26 Unrealized +16.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 24,390 Est. Cost $119.15 Unrealized +4.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 55,773 Est. Cost $41.23 Unrealized +27.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 15,501 Est. Cost $183.67 Unrealized
OZK BANK OZK 0.0%
Value ($000) $3 Shares 72,539 Est. Cost $35.24 Unrealized +17.6%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 17,474 Est. Cost $133.10 Unrealized +27.2%
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $3 Shares 57,061 Est. Cost $26.04 Unrealized +88.1%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 18,773 Est. Cost $125.25 Unrealized +31.0%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $3 Shares 11,050 Est. Cost $190.50 Unrealized +41.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 10,811 Est. Cost $410.76 Unrealized -34.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 30,807 Est. Cost $80.33 Unrealized +17.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 13,259 Est. Cost $236.78 Unrealized -6.5%
AES THE AES CORPORATION 0.0%
Value ($000) $3 Shares 180,657 Est. Cost $19.67 Unrealized -22.6%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 33,180 Est. Cost $81.34 Unrealized +5.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 29,371 Est. Cost $120.47 Unrealized -12.9%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 19,300 Est. Cost $100.63 Unrealized +75.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 47,733 Est. Cost $56.70 Unrealized +10.2%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $3 Shares 98,632 Est. Cost $40.46 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $3 Shares 24,264 Est. Cost $132.03 Unrealized -10.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $3 Shares 24,079 Est. Cost $125.17 Unrealized -3.5%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 70,883 Est. Cost $30.26 Unrealized +31.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 11,492 Est. Cost $179.81 Unrealized +41.3%
NI NISOURCE INC. 0.0%
Value ($000) $3 Shares 114,021 Est. Cost $22.66 Unrealized +9.6%
KELLANOVA COM 0.0%
Value ($000) $3 Shares 54,882 Est. Cost $51.66 Unrealized +0.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 223,461 Est. Cost $7.32 Unrealized +55.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3 Shares 32,059 Est. Cost $142.72 Unrealized -40.3%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 58,665 Est. Cost $50.36 Unrealized -6.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 54,793 Est. Cost $40.15 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 92,457 Est. Cost $24.64 Unrealized +31.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 40,669 Est. Cost $82.47 Unrealized -9.5%
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 142,038 Est. Cost $17.73 Unrealized +12.5%
CATALENT INC 0.0%
Value ($000) $3 Shares 54,479 Est. Cost $62.70 Unrealized
AVT AVNET 0.0%
Value ($000) $3 Shares 61,761 Est. Cost $38.80 Unrealized +14.8%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 18,461 Est. Cost $96.88 Unrealized +51.9%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $3 Shares 116,418 Est. Cost $19.97 Unrealized +25.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $3 Shares 14,335 Est. Cost $128.09 Unrealized +58.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3 Shares 105,820 Est. Cost $25.59 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3 Shares 13,198 Est. Cost $236.74 Unrealized -5.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 35,056 Est. Cost $55.55 Unrealized +33.9%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $3 Shares 39,660 Est. Cost $75.01 Unrealized +0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 129,510 Est. Cost $19.00 Unrealized +12.2%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 56,336 Est. Cost $64.35 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $3 Shares 37,238 Est. Cost $79.78 Unrealized -5.3%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $3 Shares 99,588 Est. Cost $29.36 Unrealized -12.5%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $3 Shares 47,074 Est. Cost $69.39 Unrealized -3.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 208,220 Est. Cost $20.85 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 123,045 Est. Cost $19.92 Unrealized +3.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $3 Shares 10,713 Est. Cost $224.93 Unrealized +6.2%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 33,453 Est. Cost $94.54 Unrealized -13.0%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $3 Shares 36,215 Est. Cost $77.81 Unrealized +3.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3 Shares 29,555 Est. Cost $88.88 Unrealized +10.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 33,689 Est. Cost $128.67 Unrealized -43.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 81,709 Est. Cost $37.41 Unrealized -14.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 227,303 Est. Cost $9.68 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 30,543 Est. Cost $98.42 Unrealized -7.0%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $3 Shares 69,163 Est. Cost $39.19 Unrealized -4.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 85,369 Est. Cost $37.65 Unrealized -18.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 20,170 Est. Cost $115.69 Unrealized +1.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 95,763 Est. Cost $26.03 Unrealized +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 Shares 29,738 Est. Cost $89.80 Unrealized -6.6%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $3 Shares 142,303 Est. Cost $24.73 Unrealized -25.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $3 Shares 28,738 Est. Cost $50.87 Unrealized +73.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 86,275 Est. Cost $27.83 Unrealized +11.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 74,815 Est. Cost $55.54 Unrealized
SJM THE JM SMUCKER CO 0.0%
Value ($000) $3 Shares 21,631 Est. Cost $114.56 Unrealized +2.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $3 Shares 15,671 Est. Cost $147.59 Unrealized +12.4%
KBH KB HOME. 0.0%
Value ($000) $3 Shares 38,418 Est. Cost $39.16 Unrealized +57.8%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $3 Shares 4,277 Est. Cost $332.30 Unrealized +74.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $3 Shares 32,355 Est. Cost $76.73 Unrealized +3.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 23,272 Est. Cost $99.70 Unrealized +20.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 25,650 Est. Cost $113.61 Unrealized -6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 53,329 Est. Cost $45.80 Unrealized +0.7%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 31,960 Est. Cost $85.69 Unrealized -4.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 55,148 Est. Cost $42.59 Unrealized +4.3%
CBT CABOT CORPORATION 0.0%
Value ($000) $3 Shares 29,032 Est. Cost $51.32 Unrealized +52.4%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 166,676 Est. Cost $26.41 Unrealized -38.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 153,299 Est. Cost $18.20 Unrealized -9.1%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $3 Shares 10,801 Est. Cost $189.20 Unrealized +14.0%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $3 Shares 101,385 Est. Cost $27.42 Unrealized -3.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 82,598 Est. Cost $37.85 Unrealized -16.7%
DVA DAVITA INC. 0.0%
Value ($000) $3 Shares 19,176 Est. Cost $99.83 Unrealized +20.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 134,402 Est. Cost $16.59 Unrealized +9.7%
PODD INSULET CORPORATION 0.0%
Value ($000) $3 Shares 15,271 Est. Cost $256.85 Unrealized -27.4%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $3 Shares 13,897 Est. Cost $101.91 Unrealized +57.8%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $3 Shares 33,534 Est. Cost $107.19 Unrealized -30.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 9,802 Est. Cost $71.44 Unrealized +151.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 79,647 Est. Cost $25.79 Unrealized +16.3%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $3 Shares 24,742 Est. Cost $96.65 Unrealized +0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 19,204 Est. Cost $112.08 Unrealized +11.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 38,376 Est. Cost $50.89 Unrealized +16.8%
TTD THE TRADE DESK INC. 0.0%
Value ($000) $3 Shares 29,522 Est. Cost $69.39 Unrealized +9.2%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $3 Shares 80,665 Est. Cost $36.55 Unrealized -32.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $3 Shares 69,024 Est. Cost $41.98 Unrealized -18.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 15,837 Est. Cost $90.10 Unrealized +78.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 59,086 Est. Cost $51.07 Unrealized -26.8%
FERG1GBX FERGUSON PLC NEW SHS COM 0.0%
Value ($000) $3 Shares 11,601 Est. Cost $0.16 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 49,093 Est. Cost $39.75 Unrealized +4.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $3 Shares 18,515 Est. Cost $98.25 Unrealized +32.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 70,383 Est. Cost $39.03 Unrealized -9.4%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 45,740 Est. Cost $54.23 Unrealized -12.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 143,460 Est. Cost $18.74 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 67,635 Est. Cost $23.47 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 75,239 Est. Cost $34.41 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 53,984 Est. Cost $31.92 Unrealized +34.9%
GATX GATX CORPORATION 0.0%
Value ($000) $2 Shares 18,605 Est. Cost $83.90 Unrealized +45.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 114,855 Est. Cost $21.35 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 19,397 Est. Cost $72.50 Unrealized +55.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 22,932 Est. Cost $157.52 Unrealized -42.7%
VAL VALARIS LTD COM 0.0%
Value ($000) $2 Shares 32,759 Est. Cost $65.78 Unrealized +1.9%
TDC TERADATA CORPORATION 0.0%
Value ($000) $2 Shares 63,660 Est. Cost $42.13 Unrealized +0.1%
COTY COTY INC. CLASS A 0.0%
Value ($000) $2 Shares 205,628 Est. Cost $10.12 Unrealized +20.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $2 Shares 19,716 Est. Cost $78.13 Unrealized +39.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2 Shares 9,264 Est. Cost $167.07 Unrealized +40.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 32,710 Est. Cost $64.18 Unrealized +1.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 49,851 Est. Cost $47.73 Unrealized -17.5%
UDR UDR INC. 0.0%
Value ($000) $2 Shares 65,122 Est. Cost $37.85 Unrealized -9.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 34,341 Est. Cost $81.16 Unrealized -12.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 98,321 Est. Cost $25.17 Unrealized -5.4%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $2 Shares 29,664 Est. Cost $45.57 Unrealized +54.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 31,578 Est. Cost $68.51 Unrealized -5.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 16,722 Est. Cost $128.22 Unrealized +3.4%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $2 Shares 28,139 Est. Cost $120.85 Unrealized -45.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 18,282 Est. Cost $160.94 Unrealized -30.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 99,384 Est. Cost $31.36 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 12,531 Est. Cost $179.89 Unrealized +2.6%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 20,466 Est. Cost $132.25 Unrealized -16.7%
DDOG DATADOG INC CL A 0.0%
Value ($000) $2 Shares 18,966 Est. Cost $119.26 Unrealized +5.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 58,166 Est. Cost $47.08 Unrealized -22.6%
AZTA AZENTA INC COM 0.0%
Value ($000) $2 Shares 38,822 Est. Cost $83.28 Unrealized -23.1%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $2 Shares 539,772 Est. Cost $0.00 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 22,883 Est. Cost $69.32 Unrealized +30.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 123,527 Est. Cost $25.90 Unrealized -37.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 81,342 Est. Cost $24.30 Unrealized +1.2%
AOS A.O. SMITH CORP 0.0%
Value ($000) $2 Shares 25,522 Est. Cost $55.42 Unrealized +43.9%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $2 Shares 121,430 Est. Cost $21.50 Unrealized -26.3%
INCY INCYTE CORPORATION 0.0%
Value ($000) $2 Shares 39,890 Est. Cost $82.70 Unrealized -27.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 26,614 Est. Cost $73.57 Unrealized +6.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $2 Shares 9,767 Est. Cost $207.90 Unrealized +3.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 35,077 Est. Cost $46.46 Unrealized +26.2%
MTCH MATCH GROUPINC 0.0%
Value ($000) $2 Shares 61,870 Est. Cost $136.44 Unrealized -74.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 25,729 Est. Cost $46.42 Unrealized +77.6%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $2 Shares 35,900 Est. Cost $35.61 Unrealized +65.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 53,049 Est. Cost $40.80 Unrealized -7.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 67,417 Est. Cost $41.03 Unrealized -28.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 10,648 Est. Cost $178.34 Unrealized +6.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2 Shares 51,490 Est. Cost $34.75 Unrealized +12.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9,754 Est. Cost $344.41 Unrealized -32.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 17,685 Est. Cost $73.47 Unrealized +62.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2 Shares 22,295 Est. Cost $99.46 Unrealized -9.7%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 26,516 Est. Cost $83.09 Unrealized -3.1%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 23,638 Est. Cost $70.13 Unrealized +16.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 185,506 Est. Cost $23.85 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 101,996 Est. Cost $40.58 Unrealized -44.1%
FN FABRINET 0.0%
Value ($000) $2 Shares 11,506 Est. Cost $77.60 Unrealized +158.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 131,032 Est. Cost $18.31 Unrealized -19.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 10,912 Est. Cost $307.96 Unrealized -38.8%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $2 Shares 13,383 Est. Cost $153.70 Unrealized -0.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 45,730 Est. Cost $74.17 Unrealized -31.5%
ENOV ENOVIS CORP COM 0.0%
Value ($000) $2 Shares 34,461 Est. Cost $60.84 Unrealized -1.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 35,373 Est. Cost $51.48 Unrealized +11.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 11,586 Est. Cost $85.47 Unrealized +116.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 29,816 Est. Cost $73.86 Unrealized -1.8%
CRI CARTER'S INC 0.0%
Value ($000) $2 Shares 25,072 Est. Cost $77.69 Unrealized -6.7%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 32,023 Est. Cost $78.27 Unrealized -12.8%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $2 Shares 60,719 Est. Cost $39.28 Unrealized -24.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 20,691 Est. Cost $104.04 Unrealized -6.4%
FOXA FOX CORP CL-A 0.0%
Value ($000) $2 Shares 67,196 Est. Cost $34.01 Unrealized -12.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 49,344 Est. Cost $46.32 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 31,516 Est. Cost $124.22 Unrealized -38.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $2 Shares 2,458 Est. Cost $36.00 Unrealized +135.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2 Shares 45,187 Est. Cost $44.38 Unrealized +0.1%
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 47,724 Est. Cost $42.15 Unrealized -12.3%
ATI ATI INC 0.0%
Value ($000) $2 Shares 40,373 Est. Cost $23.75 Unrealized +90.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $2 Shares 39,701 Est. Cost $63.28 Unrealized -16.1%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2 Shares 33,031 Est. Cost $68.84 Unrealized -16.7%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $2 Shares 148,618 Est. Cost $18.59 Unrealized -29.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 32,900 Est. Cost $35.92 Unrealized +59.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 52,806 Est. Cost $72.69 Unrealized -41.8%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 18,560 Est. Cost $77.97 Unrealized +27.3%
WOLFSPEED INC COM 0.0%
Value ($000) $2 Shares 68,741 Est. Cost $108.17 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 21,889 Est. Cost $48.41 Unrealized +67.7%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 21,958 Est. Cost $167.24 Unrealized
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value ($000) $2 Shares 191,734 Est. Cost $10.34 Unrealized +4.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 11,512 Est. Cost $44.99 Unrealized +79.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 20,593 Est. Cost $128.86 Unrealized -18.4%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 21,210 Est. Cost $86.08 Unrealized +7.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 10,245 Est. Cost $163.82 Unrealized +33.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3,189 Est. Cost $287.24 Unrealized +109.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 22,921 Est. Cost $90.23 Unrealized -9.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 15,805 Est. Cost $141.74 Unrealized -17.2%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $2 Shares 15,906 Est. Cost $39.82 Unrealized +186.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 45,078 Est. Cost $75.64 Unrealized -42.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 92,503 Est. Cost $31.95 Unrealized -31.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 Shares 41,562 Est. Cost $49.21 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 15,409 Est. Cost $105.26 Unrealized +11.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 35,638 Est. Cost $54.98 Unrealized -13.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2 Shares 37,717 Est. Cost $48.47 Unrealized +2.5%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $2 Shares 103,012 Est. Cost $21.11 Unrealized -11.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,329 Est. Cost $135.66 Unrealized +86.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 35,742 Est. Cost $29.67 Unrealized +62.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2 Shares 66,965 Est. Cost $34.40 Unrealized -23.4%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $2 Shares 12,560 Est. Cost $45.85 Unrealized +179.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 7,433 Est. Cost $95.49 Unrealized +118.1%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2 Shares 49,038 Est. Cost $47.23 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 117,717 Est. Cost $21.17 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 19,602 Est. Cost $54.75 Unrealized +65.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2 Shares 79,668 Est. Cost $13.85 Unrealized +49.9%
AAON AAON INC 0.0%
Value ($000) $2 Shares 21,403 Est. Cost $46.82 Unrealized +66.1%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 29,027 Est. Cost $74.90 Unrealized -18.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 89,444 Est. Cost $30.90 Unrealized -41.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28,174 Est. Cost $81.13 Unrealized -18.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 102,277 Est. Cost $44.15 Unrealized -53.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 64,664 Est. Cost $62.46 Unrealized -48.8%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $2 Shares 147,012 Est. Cost $35.24 Unrealized -58.9%
SM SM ENERGY COMPANY 0.0%
Value ($000) $2 Shares 36,599 Est. Cost $19.60 Unrealized +97.6%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $2 Shares 40,944 Est. Cost $42.00 Unrealized -3.8%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 67,129 Est. Cost $34.19 Unrealized -16.6%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,239 Est. Cost $343.72 Unrealized -33.4%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 30,141 Est. Cost $66.19 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $2 Shares 68,690 Est. Cost $36.54 Unrealized -11.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 138,568 Est. Cost $12.45 Unrealized -8.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 121,260 Est. Cost $17.93 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 223,833 Est. Cost $13.46 Unrealized -33.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2 Shares 37,641 Est. Cost $43.01 Unrealized +1.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,405 Est. Cost $52.25 Unrealized
NU NU HLDGS LTD ORD SHS CL A COM 0.0%
Value ($000) $2 Shares 147,846 Est. Cost $6.25 Unrealized +63.3%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 28,702 Est. Cost $70.64 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 70,022 Est. Cost $16.10 Unrealized +28.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 54,449 Est. Cost $20.65 Unrealized +47.7%
LEG LEG PLATT 0.0%
Value ($000) $2 Shares 90,957 Est. Cost $42.37 Unrealized -48.7%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $2 Shares 23,329 Est. Cost $125.72 Unrealized -54.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $2 Shares 5,709 Est. Cost $914.83 Unrealized -63.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 21,402 Est. Cost $89.41 Unrealized -14.1%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 25,275 Est. Cost $92.63 Unrealized -22.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $2 Shares 48,736 Est. Cost $29.98 Unrealized +24.1%
VC VISTEON CORPORATION 0.0%
Value ($000) $2 Shares 14,560 Est. Cost $111.93 Unrealized +3.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 79,586 Est. Cost $18.53 Unrealized +9.2%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 45,006 Est. Cost $47.24 Unrealized -21.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 78,029 Est. Cost $17.90 Unrealized +8.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 20,461 Est. Cost $21.59 Unrealized +190.3%
FMC FMC CORPORATION 0.0%
Value ($000) $2 Shares 26,173 Est. Cost $89.93 Unrealized -40.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 43,589 Est. Cost $53.01 Unrealized -28.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 34,535 Est. Cost $95.12 Unrealized -38.7%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $2 Shares 104,024 Est. Cost $31.08 Unrealized -46.1%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 4,563 Est. Cost $258.26 Unrealized +58.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 32,130 Est. Cost $50.29 Unrealized -11.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 22,039 Est. Cost $71.26 Unrealized +7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8,768 Est. Cost $91.23 Unrealized +102.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 18,994 Est. Cost $35.13 Unrealized +120.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 47,978 Est. Cost $18.62 Unrealized +49.4%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $2 Shares 45,103 Est. Cost $65.75 Unrealized -39.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2 Shares 13,024 Est. Cost $87.62 Unrealized +57.5%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $2 Shares 15,569 Est. Cost $102.48 Unrealized -9.3%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 20,393 Est. Cost $33.91 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 10,210 Est. Cost $113.43 Unrealized +29.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 28,248 Est. Cost $81.07 Unrealized -35.9%
ICLR ICON PLC SHS COM 0.0%
Value ($000) $2 Shares 4,704 Est. Cost $220.52 Unrealized +33.7%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $2 Shares 23,362 Est. Cost $36.42 Unrealized +81.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 57,388 Est. Cost $22.02 Unrealized +18.3%
ADNT ADIENT PLC 0.0%
Value ($000) $2 Shares 47,879 Est. Cost $42.58 Unrealized -20.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2 Shares 27,999 Est. Cost $40.89 Unrealized +23.7%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 27,529 Est. Cost $73.22 Unrealized -35.6%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 103,413 Est. Cost $19.38 Unrealized -23.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $2 Shares 6,519 Est. Cost $174.60 Unrealized +21.6%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $2 Shares 52,417 Est. Cost $50.20 Unrealized -46.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 24,765 Est. Cost $65.19 Unrealized -7.1%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2 Shares 24,109 Est. Cost $99.80 Unrealized -33.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $2 Shares 58,903 Est. Cost $26.61 Unrealized -21.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 4,374 Est. Cost $493.91 Unrealized -33.4%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $2 Shares 58,275 Est. Cost $18.82 Unrealized +16.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 22,813 Est. Cost $31.36 Unrealized +61.6%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 9,299 Est. Cost $79.70 Unrealized +90.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 66,336 Est. Cost $20.60 Unrealized +3.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 44,380 Est. Cost $53.10 Unrealized -35.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 16,187 Est. Cost $137.21 Unrealized -31.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 11,042 Est. Cost $49.50 Unrealized +145.1%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $1 Shares 9,121 Est. Cost $80.43 Unrealized +80.8%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $1 Shares 41,956 Est. Cost $38.83 Unrealized -6.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 40,059 Est. Cost $25.49 Unrealized +25.2%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $1 Shares 15,339 Est. Cost $76.32 Unrealized +17.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1 Shares 1,876 Est. Cost $575.45 Unrealized +22.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 179,056 Est. Cost $15.26 Unrealized -52.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 445,751 Est. Cost $6.84 Unrealized
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $1 Shares 12,456 Est. Cost $193.10 Unrealized -38.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 51,601 Est. Cost $40.31 Unrealized -39.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 58,866 Est. Cost $27.37 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 29,154 Est. Cost $47.94 Unrealized +13.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 17,471 Est. Cost $44.71 Unrealized +47.5%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 69,691 Est. Cost $27.21 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 52,061 Est. Cost $28.43 Unrealized -0.1%
CABO CABLE ONE INC. 0.0%
Value ($000) $1 Shares 3,315 Est. Cost $1292.97 Unrealized -63.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 13,986 Est. Cost $58.46 Unrealized +66.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 18,240 Est. Cost $58.51 Unrealized +31.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 12,780 Est. Cost $67.27 Unrealized +43.5%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 38,001 Est. Cost $11.52 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 17,081 Est. Cost $57.48 Unrealized +32.3%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 105,294 Est. Cost $15.76 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 8,815 Est. Cost $101.57 Unrealized +31.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 60,654 Est. Cost $21.74 Unrealized -9.8%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 15,508 Est. Cost $57.67 Unrealized +40.5%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 14,326 Est. Cost $82.37 Unrealized -2.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $1 Shares 49,656 Est. Cost $24.85 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 280,957 Est. Cost $19.04 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 20,546 Est. Cost $59.39 Unrealized -0.9%
HP HELMERICH PAYNE 0.0%
Value ($000) $1 Shares 31,340 Est. Cost $36.21 Unrealized +4.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 80,947 Est. Cost $22.17 Unrealized -29.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9,144 Est. Cost $80.40 Unrealized +53.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 49,931 Est. Cost $33.74 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 33,274 Est. Cost $43.92 Unrealized -9.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 52,099 Est. Cost $15.64 Unrealized +45.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4,908 Est. Cost $75.77 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 72,398 Est. Cost $16.38 Unrealized -0.1%
BOX BOX INC. CLASS A 0.0%
Value ($000) $1 Shares 45,334 Est. Cost $24.35 Unrealized +10.3%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $1 Shares 8,469 Est. Cost $61.69 Unrealized +119.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 27,620 Est. Cost $15.57 Unrealized +161.3%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 56,523 Est. Cost $6.61 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 11,104 Est. Cost $59.32 Unrealized +85.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 3,743 Est. Cost $228.30 Unrealized +60.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1 Shares 11,914 Est. Cost $88.06 Unrealized -0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 4,214 Est. Cost $153.51 Unrealized +78.0%
GMS INC 0.0%
Value ($000) $1 Shares 12,605 Est. Cost $47.89 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 102,590 Est. Cost $12.57 Unrealized -11.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 10,479 Est. Cost $84.70 Unrealized +25.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 11,880 Est. Cost $87.87 Unrealized +15.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 84,673 Est. Cost $30.50 Unrealized -48.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 31,622 Est. Cost $33.95 Unrealized +19.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 8,053 Est. Cost $137.66 Unrealized +21.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 29,775 Est. Cost $29.67 Unrealized +16.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8,478 Est. Cost $67.15 Unrealized +88.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 30,741 Est. Cost $21.80 Unrealized +60.7%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 13,461 Est. Cost $63.16 Unrealized +25.8%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $1 Shares 20,838 Est. Cost $33.68 Unrealized +48.8%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1 Shares 68,474 Est. Cost $20.57 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8,656 Est. Cost $64.56 Unrealized +96.8%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6,119 Est. Cost $155.53 Unrealized +43.9%
MDC HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,587 Est. Cost $50.01 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 22,230 Est. Cost $131.26 Unrealized -55.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,364 Est. Cost $40.30 Unrealized +195.7%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 Shares 28,998 Est. Cost $30.35 Unrealized +16.8%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $1 Shares 34,268 Est. Cost $36.40 Unrealized -15.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 20,623 Est. Cost $34.09 Unrealized +44.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 13,112 Est. Cost $56.17 Unrealized +47.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1 Shares 20,157 Est. Cost $31.42 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 20,488 Est. Cost $66.12 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 740 Est. Cost $1261.87 Unrealized +16.2%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 15,493 Est. Cost $46.49 Unrealized +43.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,501 Est. Cost $75.35 Unrealized -9.9%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 15,790 Est. Cost $160.32 Unrealized -55.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 15,555 Est. Cost $39.61 Unrealized +63.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 67,712 Est. Cost $4.43 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 24,251 Est. Cost $32.66 Unrealized +27.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,553 Est. Cost $42.08 Unrealized +13.5%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 21,886 Est. Cost $42.02 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 6,519 Est. Cost $91.65 Unrealized +69.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 17,631 Est. Cost $40.35 Unrealized +44.1%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 16,624 Est. Cost $56.33 Unrealized +2.1%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $1 Shares 54,503 Est. Cost $7.74 Unrealized
VFC V.F. CORPORATION 0.0%
Value ($000) $1 Shares 70,347 Est. Cost $68.00 Unrealized -76.3%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4,256 Est. Cost $212.79 Unrealized +17.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 39,993 Est. Cost $29.26 Unrealized -1.2%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 96,534 Est. Cost $3.18 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 653 Est. Cost $835.80 Unrealized +78.6%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $1 Shares 7,448 Est. Cost $69.86 Unrealized +85.3%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $1 Shares 10,100 Est. Cost $121.91 Unrealized -18.8%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1 Shares 10,473 Est. Cost $87.89 Unrealized +3.0%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1 Shares 5,698 Est. Cost $177.58 Unrealized +4.6%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 16,246 Est. Cost $62.27 Unrealized -2.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $1 Shares 19,580 Est. Cost $38.97 Unrealized +21.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 54,266 Est. Cost $17.16 Unrealized +15.4%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1 Shares 15,585 Est. Cost $54.00 Unrealized +13.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 45,918 Est. Cost $27.67 Unrealized -28.6%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,459 Est. Cost $69.43 Unrealized -0.0%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1 Shares 35,431 Est. Cost $32.20 Unrealized -15.3%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value ($000) $1 Shares 15,465 Est. Cost $206.00 Unrealized -67.6%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $1 Shares 48,726 Est. Cost $15.98 Unrealized +23.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1 Shares 35,399 Est. Cost $23.65 Unrealized -5.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 33,166 Est. Cost $16.15 Unrealized -12.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,736 Est. Cost $85.03 Unrealized +38.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 40,880 Est. Cost $20.70 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 20,429 Est. Cost $26.72 Unrealized +50.8%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 33,582 Est. Cost $18.46 Unrealized
NWS NEWS CORPORATION 0.0%
Value ($000) $1 Shares 36,626 Est. Cost $19.44 Unrealized +34.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,482 Est. Cost $195.05 Unrealized +81.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 20,388 Est. Cost $46.91 Unrealized +0.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16,221 Est. Cost $17.44 Unrealized +247.3%
RUN SUNRUN INC. 0.0%
Value ($000) $1 Shares 74,163 Est. Cost $42.71 Unrealized -67.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1 Shares 28,629 Est. Cost $33.18 Unrealized +11.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 38,070 Est. Cost $23.42 Unrealized +1.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 36,859 Est. Cost $32.43 Unrealized -16.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 7,862 Est. Cost $102.19 Unrealized +6.2%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $1 Shares 21,081 Est. Cost $26.76 Unrealized +34.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 4,854 Est. Cost $123.82 Unrealized +47.6%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $1 Shares 128,870 Est. Cost $15.00 Unrealized -47.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 15,757 Est. Cost $57.32 Unrealized +4.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 27,605 Est. Cost $25.07 Unrealized +19.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 22,364 Est. Cost $34.66 Unrealized +16.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $1 Shares 14,557 Est. Cost $50.08 Unrealized +16.0%
BGC BGC GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 121,402 Est. Cost $6.51 Unrealized +12.1%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10,745 Est. Cost $82.22 Unrealized +8.9%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 5,290 Est. Cost $81.37 Unrealized +88.9%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 8,890 Est. Cost $147.11 Unrealized -37.3%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 5,779 Est. Cost $35.32 Unrealized
FBP FIRST BANCORP. 0.0%
Value ($000) $1 Shares 52,912 Est. Cost $9.68 Unrealized +62.1%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $1 Shares 129,873 Est. Cost $13.62 Unrealized -43.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 48,988 Est. Cost $12.33 Unrealized +35.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 Shares 7,178 Est. Cost $143.54 Unrealized
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1 Shares 8,904 Est. Cost $166.73 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 13,340 Est. Cost $52.74 Unrealized +13.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 14,907 Est. Cost $33.49 Unrealized +72.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 32,029 Est. Cost $17.15 Unrealized +35.4%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 15,855 Est. Cost $69.69 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 142,660 Est. Cost $4.57 Unrealized +37.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 13,145 Est. Cost $81.98 Unrealized -20.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1 Shares 9,715 Est. Cost $78.25 Unrealized +13.9%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $1 Shares 9,508 Est. Cost $69.22 Unrealized +19.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 11,458 Est. Cost $63.71 Unrealized +5.6%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 4,374 Est. Cost $224.66 Unrealized -11.7%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 19,992 Est. Cost $42.65 Unrealized -5.8%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 12,165 Est. Cost $22.02 Unrealized +191.1%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $1 Shares 38,501 Est. Cost $20.95 Unrealized +0.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 12,832 Est. Cost $49.30 Unrealized +20.3%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 11,621 Est. Cost $57.04 Unrealized +22.5%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 21,084 Est. Cost $38.95 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,279 Est. Cost $43.57 Unrealized +20.8%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 17,478 Est. Cost $49.93 Unrealized -3.6%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $1 Shares 29,508 Est. Cost $0.03 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 23,152 Est. Cost $34.01 Unrealized +12.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 5,008 Est. Cost $123.86 Unrealized +33.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 9,031 Est. Cost $66.17 Unrealized +28.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 8,184 Est. Cost $71.57 Unrealized +47.7%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10,866 Est. Cost $79.06 Unrealized -8.2%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1 Shares 6,554 Est. Cost $74.32 Unrealized +70.5%
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1 Shares 19,946 Est. Cost $38.01 Unrealized +15.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1 Shares 505 Est. Cost $46.13 Unrealized +97.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 13,182 Est. Cost $50.85 Unrealized +27.4%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1 Shares 24,548 Est. Cost $34.96 Unrealized -11.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 8,921 Est. Cost $96.70 Unrealized -10.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,020 Est. Cost $87.65 Unrealized +16.5%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 43,553 Est. Cost $7.26 Unrealized +119.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 55,726 Est. Cost $14.07 Unrealized -5.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 18,858 Est. Cost $50.89 Unrealized -14.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 12,235 Est. Cost $39.70 Unrealized +33.4%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 57,657 Est. Cost $14.33 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 93,578 Est. Cost $11.49 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 23,849 Est. Cost $31.17 Unrealized +1.4%
YELP YELP INC 0.0%
Value ($000) $1 Shares 21,360 Est. Cost $37.72 Unrealized +9.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 21,876 Est. Cost $26.06 Unrealized +19.9%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1 Shares 4,835 Est. Cost $199.63 Unrealized -16.2%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $1 Shares 32,187 Est. Cost $27.84 Unrealized -10.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 8,815 Est. Cost $82.73 Unrealized +16.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1 Shares 17,959 Est. Cost $46.81 Unrealized -5.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 34,289 Est. Cost $21.78 Unrealized +12.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,508 Est. Cost $66.42 Unrealized +7.3%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 52,111 Est. Cost $13.54 Unrealized +6.6%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 68,609 Est. Cost $21.79 Unrealized -31.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13,818 Est. Cost $130.95 Unrealized -56.9%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $1 Shares 25,306 Est. Cost $23.86 Unrealized +26.5%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 49,255 Est. Cost $15.14 Unrealized +4.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 25,060 Est. Cost $28.52 Unrealized +13.6%
HEI/A HEICO CORPORATION 0.0%
Value ($000) $1 Shares 5,289 Est. Cost $107.26 Unrealized +37.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 16,914 Est. Cost $62.55 Unrealized -30.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 37,003 Est. Cost $17.74 Unrealized +20.8%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 20,093 Est. Cost $36.68 Unrealized +6.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 5,684 Est. Cost $73.80 Unrealized +91.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 13,932 Est. Cost $39.67 Unrealized +25.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 62,952 Est. Cost $24.00 Unrealized -40.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 27,626 Est. Cost $21.26 Unrealized +15.4%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 12,526 Est. Cost $38.24 Unrealized +57.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 18,180 Est. Cost $37.07 Unrealized +10.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 59,473 Est. Cost $3.96 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 12,621 Est. Cost $69.05 Unrealized -16.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 12,228 Est. Cost $61.25 Unrealized +1.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,517 Est. Cost $45.27 Unrealized +53.4%
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 16,216 Est. Cost $70.08 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14,928 Est. Cost $48.16 Unrealized -9.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 9,631 Est. Cost $77.46 Unrealized +2.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,312 Est. Cost $76.37 Unrealized -9.3%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1 Shares 39,891 Est. Cost $28.90 Unrealized -34.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 21,869 Est. Cost $95.08 Unrealized -71.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 104,011 Est. Cost $16.78 Unrealized -63.0%
OUTFRONT MEDIA INC. 0.0%
Value ($000) $1 Shares 45,641 Est. Cost $17.79 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 5,908 Est. Cost $95.15 Unrealized +28.7%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1 Shares 9,539 Est. Cost $111.63 Unrealized -21.8%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1 Shares 7,101 Est. Cost $99.35 Unrealized -0.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,496 Est. Cost $138.42 Unrealized -14.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 11,258 Est. Cost $56.53 Unrealized +14.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 12,753 Est. Cost $30.09 Unrealized +65.0%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 12,622 Est. Cost $47.02 Unrealized +23.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 31,953 Est. Cost $13.88 Unrealized +51.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 41,885 Est. Cost $17.28 Unrealized -5.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 2,841 Est. Cost $39.48 Unrealized +103.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 11,942 Est. Cost $78.14 Unrealized -12.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 39,683 Est. Cost $8.19 Unrealized +93.5%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 38,991 Est. Cost $24.97 Unrealized -29.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3,238 Est. Cost $144.22 Unrealized +43.2%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 25,939 Est. Cost $60.98 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 10,653 Est. Cost $71.34 Unrealized -11.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 13,777 Est. Cost $42.39 Unrealized +29.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 45,335 Est. Cost $29.15 Unrealized -51.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 65,584 Est. Cost $10.67 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 52,631 Est. Cost $30.78 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 30,381 Est. Cost $40.43 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 6,998 Est. Cost $77.52 Unrealized +19.8%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 6,783 Est. Cost $200.64 Unrealized -50.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 36,066 Est. Cost $9.80 Unrealized +43.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 11,054 Est. Cost $0.06 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 25,960 Est. Cost $22.12 Unrealized +7.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,932 Est. Cost $47.56 Unrealized -22.7%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 25,951 Est. Cost $29.35 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 8,553 Est. Cost $21.75 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 36,851 Est. Cost $51.87 Unrealized -52.7%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $1 Shares 6,847 Est. Cost $76.76 Unrealized +31.0%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 28,262 Est. Cost $19.94 Unrealized +18.5%
TNC TENNANT COMPANY 0.0%
Value ($000) $1 Shares 5,834 Est. Cost $72.42 Unrealized +37.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 90,127 Est. Cost $17.21 Unrealized -52.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1,221 Est. Cost $162.30 Unrealized +3.1%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $1 Shares 4,941 Est. Cost $95.55 Unrealized +37.4%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,847 Est. Cost $149.76 Unrealized -3.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 27,892 Est. Cost $17.26 Unrealized +31.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 13,375 Est. Cost $67.53 Unrealized -24.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13,299 Est. Cost $49.09 Unrealized +1.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 28,359 Est. Cost $26.27 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 11,208 Est. Cost $28.66 Unrealized +75.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 10,391 Est. Cost $77.13 Unrealized -14.4%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 38,010 Est. Cost $42.90 Unrealized -51.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 26,929 Est. Cost $35.22 Unrealized -28.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 13,757 Est. Cost $56.36 Unrealized -21.4%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $1 Shares 7,183 Est. Cost $74.26 Unrealized +30.5%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 3,703 Est. Cost $98.78 Unrealized +63.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 30,073 Est. Cost $20.20 Unrealized +2.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9,040 Est. Cost $67.80 Unrealized +0.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 43,723 Est. Cost $13.63 Unrealized -3.1%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 8,460 Est. Cost $51.58 Unrealized +51.0%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $1 Shares 1,202 Est. Cost $435.68 Unrealized +25.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 23,638 Est. Cost $36.30 Unrealized -28.2%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 23,867 Est. Cost $37.64 Unrealized -41.0%
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 36,934 Est. Cost $24.15 Unrealized -28.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7,851 Est. Cost $79.89 Unrealized -4.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 17,762 Est. Cost $15.33 Unrealized +139.6%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 7,162 Est. Cost $55.09 Unrealized +36.5%
HNI HNI CORPORATION 0.0%
Value ($000) $1 Shares 14,499 Est. Cost $43.11 Unrealized -1.6%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 11,271 Est. Cost $45.16 Unrealized +22.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,727 Est. Cost $71.38 Unrealized -3.9%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 10,322 Est. Cost $41.99 Unrealized +36.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 32,946 Est. Cost $25.99 Unrealized -18.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 12,519 Est. Cost $37.53 Unrealized +39.2%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 37,158 Est. Cost $19.15 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 27,775 Est. Cost $24.15 Unrealized -4.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,897 Est. Cost $46.75 Unrealized -13.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 70,051 Est. Cost $14.56 Unrealized -32.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 35,561 Est. Cost $25.26 Unrealized -30.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 40,523 Est. Cost $37.46 Unrealized -58.8%
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value ($000) $1 Shares 20,894 Est. Cost $39.36 Unrealized -25.1%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 109,308 Est. Cost $14.54 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10,561 Est. Cost $40.29 Unrealized +54.5%
ROG ROGERS CORPORATION 0.0%
Value ($000) $1 Shares 5,322 Est. Cost $181.03 Unrealized -35.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 65,707 Est. Cost $10.09 Unrealized
KMT KENNEMETAL INC 0.0%
Value ($000) $1 Shares 25,118 Est. Cost $32.57 Unrealized -29.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 21,237 Est. Cost $37.13 Unrealized -26.1%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 11,032 Est. Cost $69.52 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 31,364 Est. Cost $22.89 Unrealized -6.6%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 21,260 Est. Cost $27.64 Unrealized -3.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $1 Shares 16,669 Est. Cost $38.87 Unrealized -8.8%
CALX CALIX INC. 0.0%
Value ($000) $1 Shares 18,547 Est. Cost $45.83 Unrealized -18.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 15,849 Est. Cost $39.04 Unrealized -7.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 23,206 Est. Cost $34.38 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 17,334 Est. Cost $22.99 Unrealized +44.8%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $1 Shares 24,847 Est. Cost $26.74 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 15,664 Est. Cost $50.10 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,688 Est. Cost $33.43 Unrealized +34.7%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 4,483 Est. Cost $125.97 Unrealized +3.2%
TWLO TWILIO INC. - A 0.0%
Value ($000) $1 Shares 9,911 Est. Cost $231.01 Unrealized -71.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 16,925 Est. Cost $26.50 Unrealized +21.2%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 7,784 Est. Cost $49.58 Unrealized +33.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 28,242 Est. Cost $28.64 Unrealized -25.0%
TOST TOAST INC CL A COM 0.0%
Value ($000) $1 Shares 24,135 Est. Cost $18.57 Unrealized +11.5%
SCL STEPAN COMPANY 0.0%
Value ($000) $1 Shares 6,666 Est. Cost $121.26 Unrealized -26.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 5,634 Est. Cost $52.84 Unrealized +48.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 33,149 Est. Cost $21.91 Unrealized -29.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 9,519 Est. Cost $40.20 Unrealized +48.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 17,991 Est. Cost $46.01 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $1 Shares 6,532 Est. Cost $73.44 Unrealized +18.4%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $1 Shares 10,191 Est. Cost $63.12 Unrealized -17.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 42,040 Est. Cost $14.96 Unrealized -12.8%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 15,684 Est. Cost $49.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,966 Est. Cost $88.65 Unrealized +29.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 33,490 Est. Cost $17.19 Unrealized -12.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 15,133 Est. Cost $112.23 Unrealized -71.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1 Shares 37,339 Est. Cost $23.88 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 25,335 Est. Cost $18.17 Unrealized +28.8%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 12,830 Est. Cost $29.67 Unrealized +44.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,817 Est. Cost $31.05 Unrealized -4.1%
TBBK THE BANCORP INC. 0.0%
Value ($000) $1 Shares 17,116 Est. Cost $23.50 Unrealized +69.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 15,388 Est. Cost $89.69 Unrealized -61.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 9,106 Est. Cost $35.21 Unrealized +66.4%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 23,010 Est. Cost $37.68 Unrealized -30.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 13,491 Est. Cost $56.00 Unrealized -30.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35,344 Est. Cost $9.46 Unrealized +59.3%
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 2,940 Est. Cost $128.10 Unrealized +44.9%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 5,592 Est. Cost $87.98 Unrealized +31.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1 Shares 9,787 Est. Cost $27.76 Unrealized +87.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,197 Est. Cost $129.32 Unrealized +47.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 19,493 Est. Cost $13.36 Unrealized +122.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 8,452 Est. Cost $58.35 Unrealized +4.3%
RNST RENASANT CORPORATION 0.0%
Value ($000) $1 Shares 17,532 Est. Cost $42.10 Unrealized -25.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 35,199 Est. Cost $9.03 Unrealized +61.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1 Shares 9,865 Est. Cost $41.02 Unrealized +16.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 32,212 Est. Cost $21.51 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $1 Shares 2,711 Est. Cost $247.00 Unrealized -9.1%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $1 Shares 38,415 Est. Cost $13.92 Unrealized +0.2%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $1 Shares 11,749 Est. Cost $31.16 Unrealized +49.1%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1 Shares 19,822 Est. Cost $60.94 Unrealized -64.9%
ODP CORP 0.0%
Value ($000) $1 Shares 10,268 Est. Cost $47.12 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 51,793 Est. Cost $5.67 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 14,701 Est. Cost $23.76 Unrealized +52.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1 Shares 2,177 Est. Cost $226.70 Unrealized -5.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,308 Est. Cost $35.20 Unrealized -40.1%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 14,693 Est. Cost $38.43 Unrealized -5.8%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $1 Shares 19,006 Est. Cost $28.68 Unrealized -10.7%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 37,809 Est. Cost $6.30 Unrealized +89.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 6,695 Est. Cost $85.13 Unrealized -11.3%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 17,930 Est. Cost $64.68 Unrealized -53.4%
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $1 Shares 52,495 Est. Cost $13.41 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 14,530 Est. Cost $50.56 Unrealized -34.3%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 6,219 Est. Cost $51.69 Unrealized +56.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 7,902 Est. Cost $57.16 Unrealized +5.9%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 4,630 Est. Cost $114.24 Unrealized -12.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 9,985 Est. Cost $40.48 Unrealized +12.9%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,555 Est. Cost $220.97 Unrealized -52.4%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 10,748 Est. Cost $48.31 Unrealized -9.7%
OXM OXFORD INDS INC. 0.0%
Value ($000) $1 Shares 4,562 Est. Cost $93.81 Unrealized +7.2%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 11,928 Est. Cost $0.04 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 9,047 Est. Cost $69.47 Unrealized -14.6%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1 Shares 31,910 Est. Cost $24.84 Unrealized -31.3%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1 Shares 7,671 Est. Cost $72.59 Unrealized +5.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 40,235 Est. Cost $21.84 Unrealized -44.0%
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $1 Shares 11,618 Est. Cost $20.31 Unrealized +154.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 5,003 Est. Cost $93.01 Unrealized +1.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 4,918 Est. Cost $94.27 Unrealized -0.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 11,081 Est. Cost $71.89 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1 Shares 10,570 Est. Cost $79.26 Unrealized -43.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1 Shares 6,923 Est. Cost $129.36 Unrealized -47.4%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $1 Shares 39,206 Est. Cost $17.98 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1 Shares 33,011 Est. Cost $10.32 Unrealized +17.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 5,441 Est. Cost $72.62 Unrealized +11.4%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $1 Shares 13,290 Est. Cost $42.03 Unrealized -13.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 10,454 Est. Cost $46.71 Unrealized +13.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 14,083 Est. Cost $50.12 Unrealized -33.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,976 Est. Cost $30.26 Unrealized +106.7%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $0 Shares 39,875 Est. Cost $10.16 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 14,825 Est. Cost $39.68 Unrealized -18.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 316,446 Est. Cost $9.39 Unrealized -83.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,481 Est. Cost $14.90 Unrealized -0.4%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $0 Shares 12,870 Est. Cost $46.88 Unrealized -31.9%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 18,513 Est. Cost $33.24 Unrealized -28.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 13,094 Est. Cost $25.38 Unrealized +57.2%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 32,524 Est. Cost $19.16 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 18,055 Est. Cost $81.36 Unrealized -61.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 22,008 Est. Cost $28.48 Unrealized -23.8%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $0 Shares 4,591 Est. Cost $68.94 Unrealized +41.5%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $0 Shares 43,816 Est. Cost $6.30 Unrealized +54.6%
XP XP INC CL A COM 0.0%
Value ($000) $0 Shares 18,460 Est. Cost $18.72 Unrealized +33.9%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13,752 Est. Cost $48.27 Unrealized -36.7%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 6,153 Est. Cost $33.62 Unrealized +104.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 7,843 Est. Cost $24.18 Unrealized +121.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 40,803 Est. Cost $9.58 Unrealized +42.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 20,316 Est. Cost $30.75 Unrealized -28.8%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 12,668 Est. Cost $39.82 Unrealized -10.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 60,020 Est. Cost $10.18 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 7,157 Est. Cost $146.41 Unrealized -46.9%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 34,486 Est. Cost $8.15 Unrealized +56.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $36.09 Unrealized +45.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 26,474 Est. Cost $16.61 Unrealized +1.5%
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 12,634 Est. Cost $39.09 Unrealized -14.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 16,847 Est. Cost $42.43 Unrealized -34.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 8,823 Est. Cost $39.82 Unrealized +25.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 38,928 Est. Cost $10.10 Unrealized +2.6%
CXM SPRINKLR INC COM CL A 0.0%
Value ($000) $0 Shares 36,894 Est. Cost $12.88 Unrealized -1.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 28,205 Est. Cost $31.96 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $0 Shares 40,539 Est. Cost $16.44 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 41,218 Est. Cost $14.51 Unrealized
LYFT LYFT INC -A 0.0%
Value ($000) $0 Shares 23,271 Est. Cost $31.69 Unrealized -51.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 5,455 Est. Cost $74.79 Unrealized -0.7%
CTS CTS CORPORATION 0.0%
Value ($000) $0 Shares 9,559 Est. Cost $33.88 Unrealized +28.6%
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 14,242 Est. Cost $35.69 Unrealized -11.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 23,883 Est. Cost $34.45 Unrealized -42.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 48,805 Est. Cost $8.64 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 27,505 Est. Cost $20.38 Unrealized -19.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $0 Shares 31,599 Est. Cost $12.49 Unrealized +3.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 33,126 Est. Cost $0.02 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $102.49 Unrealized -36.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,652 Est. Cost $53.69 Unrealized -30.3%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 73,528 Est. Cost $13.87 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 6,293 Est. Cost $111.52 Unrealized -32.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 15,733 Est. Cost $30.42 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $0 Shares 24,264 Est. Cost $13.45 Unrealized +7.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 8,322 Est. Cost $62.45 Unrealized -29.4%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 14,638 Est. Cost $114.53 Unrealized -73.5%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,226 Est. Cost $34.66 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 14,363 Est. Cost $0.03 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 36,738 Est. Cost $15.29 Unrealized -26.6%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 2,969 Est. Cost $24.89 Unrealized +410.7%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 10,265 Est. Cost $23.61 Unrealized +43.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 13,992 Est. Cost $15.50 Unrealized +62.3%
KAMAN CORPORATION 0.0%
Value ($000) $0 Shares 9,119 Est. Cost $50.41 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11,553 Est. Cost $35.58 Unrealized -7.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 42,134 Est. Cost $8.38 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,253 Est. Cost $58.41 Unrealized -47.4%
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $0 Shares 4,823 Est. Cost $71.72 Unrealized +20.8%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 7,902 Est. Cost $62.43 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $183.86 Unrealized +6.6%
LTC LTC PROPERTIES INC. 0.0%
Value ($000) $0 Shares 12,696 Est. Cost $38.37 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,735 Est. Cost $15.04 Unrealized +156.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 4,691 Est. Cost $64.70 Unrealized +33.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 37,596 Est. Cost $49.32 Unrealized -70.8%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 18,582 Est. Cost $38.34 Unrealized -43.6%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5,960 Est. Cost $148.54 Unrealized -52.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 84,075 Est. Cost $5.60 Unrealized -13.1%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $0 Shares 10,830 Est. Cost $32.33 Unrealized +5.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,813 Est. Cost $38.61 Unrealized -7.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,294 Est. Cost $74.35 Unrealized +27.3%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 21,564 Est. Cost $0.01 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $51.21 Unrealized +18.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,387 Est. Cost $21.68 Unrealized -42.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,782 Est. Cost $34.01 Unrealized +55.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 8,177 Est. Cost $52.92 Unrealized -15.1%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $0 Shares 6,981 Est. Cost $120.61 Unrealized -48.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,203 Est. Cost $44.45 Unrealized +7.2%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3,381 Est. Cost $143.12 Unrealized -15.2%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $0 Shares 7,674 Est. Cost $57.72 Unrealized -5.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,831 Est. Cost $48.78 Unrealized +3.5%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $0 Shares 26,671 Est. Cost $21.06 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,083 Est. Cost $23.09 Unrealized +51.6%
AZEK CO INC/THE 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $18.45 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,636 Est. Cost $54.09 Unrealized +17.9%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $0 Shares 10,125 Est. Cost $24.97 Unrealized +29.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 5,306 Est. Cost $85.00 Unrealized -13.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 15,585 Est. Cost $33.14 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 52,868 Est. Cost $6.83 Unrealized +16.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 12,607 Est. Cost $27.76 Unrealized +1.7%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $136.44 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 30,185 Est. Cost $6.52 Unrealized +53.3%
GIII G-III APPAREL LTD 0.0%
Value ($000) $0 Shares 13,159 Est. Cost $32.26 Unrealized -5.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,286 Est. Cost $71.12 Unrealized +14.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,352 Est. Cost $106.61 Unrealized -1.1%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 34,612 Est. Cost $9.55 Unrealized +18.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,295 Est. Cost $35.01 Unrealized +16.0%
STBA S T BANCORP INC 0.0%
Value ($000) $0 Shares 11,712 Est. Cost $33.14 Unrealized -3.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 43,209 Est. Cost $11.65 Unrealized +4.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 26,966 Est. Cost $22.94 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $0 Shares 7,003 Est. Cost $72.62 Unrealized -40.6%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 9,287 Est. Cost $25.33 Unrealized +29.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 11,651 Est. Cost $19.61 Unrealized +42.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,520 Est. Cost $83.68 Unrealized -3.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 24,361 Est. Cost $17.14 Unrealized
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 22,132 Est. Cost $18.32 Unrealized
LESLIES INC COM 0.0%
Value ($000) $0 Shares 56,111 Est. Cost $14.61 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 24,284 Est. Cost $18.93 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 9,448 Est. Cost $51.65 Unrealized -25.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 53,638 Est. Cost $14.95 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6,728 Est. Cost $65.92 Unrealized -20.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,507 Est. Cost $32.69 Unrealized +55.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4,921 Est. Cost $75.41 Unrealized -1.6%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $0 Shares 16,604 Est. Cost $20.98 Unrealized -7.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 28,028 Est. Cost $7.88 Unrealized +51.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,756 Est. Cost $83.87 Unrealized -43.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 8,033 Est. Cost $29.77 Unrealized +36.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 9,888 Est. Cost $27.30 Unrealized +11.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 19,980 Est. Cost $12.53 Unrealized +35.7%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,444 Est. Cost $40.45 Unrealized -20.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 17,104 Est. Cost $22.53 Unrealized -18.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 6,004 Est. Cost $42.04 Unrealized +55.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 24,019 Est. Cost $10.23 Unrealized +14.8%
EASTERLY GOVERNM 0.0%
Value ($000) $0 Shares 30,361 Est. Cost $20.46 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 14,214 Est. Cost $30.96 Unrealized -19.6%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 7,892 Est. Cost $0.03 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5,036 Est. Cost $93.93 Unrealized -39.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 7,114 Est. Cost $42.64 Unrealized +7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4,483 Est. Cost $203.72 Unrealized -63.3%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $0 Shares 25,148 Est. Cost $14.20 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,397 Est. Cost $34.87 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 22,937 Est. Cost $18.95 Unrealized -24.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,879 Est. Cost $18.69 Unrealized +75.4%
S SENTINELONE INC COM CL A 0.0%
Value ($000) $0 Shares 14,227 Est. Cost $24.83 Unrealized +5.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,764 Est. Cost $43.57 Unrealized +38.5%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $0 Shares 17,668 Est. Cost $15.53 Unrealized +19.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17,341 Est. Cost $26.09 Unrealized -33.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10,847 Est. Cost $27.14 Unrealized +2.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 7,142 Est. Cost $43.46 Unrealized +13.4%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 18,916 Est. Cost $14.59 Unrealized +22.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 14,807 Est. Cost $37.28 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $0 Shares 83,398 Est. Cost $3.87 Unrealized
SMARTSHEET INC -CLASS A 0.0%
Value ($000) $0 Shares 8,384 Est. Cost $43.31 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 11,682 Est. Cost $73.47 Unrealized -62.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 18,854 Est. Cost $14.33 Unrealized -3.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 8,885 Est. Cost $23.08 Unrealized +37.4%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 34,408 Est. Cost $6.65 Unrealized +15.2%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $0 Shares 36,883 Est. Cost $18.00 Unrealized -45.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 12,065 Est. Cost $38.42 Unrealized -36.6%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 3,509 Est. Cost $86.30 Unrealized -29.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,430 Est. Cost $28.50 Unrealized -51.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 13,459 Est. Cost $22.16 Unrealized -3.9%
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $91.76 Unrealized +12.4%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 Shares 9,884 Est. Cost $34.23 Unrealized -16.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $69.06 Unrealized +0.4%
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $0 Shares 5,755 Est. Cost $96.05 Unrealized -42.4%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 14,646 Est. Cost $0.03 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 9,661 Est. Cost $82.17 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 7,955 Est. Cost $30.38 Unrealized +18.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,853 Est. Cost $66.03 Unrealized -45.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $90.63 Unrealized +6.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 25,151 Est. Cost $16.33 Unrealized
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $0 Shares 21,660 Est. Cost $12.45 Unrealized +4.8%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 4,772 Est. Cost $81.40 Unrealized -14.7%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $0 Shares 25,610 Est. Cost $22.41 Unrealized -62.1%
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $87.80 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 16,640 Est. Cost $18.04 Unrealized -21.1%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 22,482 Est. Cost $10.81 Unrealized +22.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 14,835 Est. Cost $0.02 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $66.52 Unrealized +8.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8,146 Est. Cost $97.85 Unrealized -63.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 5,803 Est. Cost $42.00 Unrealized +2.6%
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 14,143 Est. Cost $34.31 Unrealized -48.9%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 37,408 Est. Cost $12.84 Unrealized -35.9%
SABR SABRE CORPORATION 0.0%
Value ($000) $0 Shares 119,591 Est. Cost $14.20 Unrealized -76.4%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 9,178 Est. Cost $61.41 Unrealized -49.7%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $0 Shares 25,711 Est. Cost $32.28 Unrealized -72.7%
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,183 Est. Cost $11.56 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 28,628 Est. Cost $14.12 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 25,168 Est. Cost $7.14 Unrealized +51.3%
BGS BG FOODS INC 0.0%
Value ($000) $0 Shares 24,718 Est. Cost $18.54 Unrealized -55.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,457 Est. Cost $20.95 Unrealized +112.4%
ADT ADT INC 0.0%
Value ($000) $0 Shares 41,959 Est. Cost $7.52 Unrealized -16.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27,772 Est. Cost $26.68 Unrealized -61.8%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 14,052 Est. Cost $41.35 Unrealized -53.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 10,813 Est. Cost $27.94 Unrealized -17.0%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $0 Shares 37,926 Est. Cost $11.44 Unrealized -34.1%
GUESS INC 0.0%
Value ($000) $0 Shares 8,866 Est. Cost $26.38 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4,886 Est. Cost $79.63 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 22,376 Est. Cost $31.08 Unrealized -64.3%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 18,293 Est. Cost $13.05 Unrealized +20.3%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 7,082 Est. Cost $12.29 Unrealized +89.3%
VICR VICOR CORPORATION 0.0%
Value ($000) $0 Shares 7,277 Est. Cost $94.90 Unrealized -59.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 29,878 Est. Cost $10.19 Unrealized -19.4%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 11,919 Est. Cost $18.54 Unrealized -0.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,687 Est. Cost $14.90 Unrealized +47.6%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,205 Est. Cost $53.60 Unrealized -6.1%
TECHTARGET INC. 0.0%
Value ($000) $0 Shares 8,215 Est. Cost $72.33 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 26,863 Est. Cost $29.51 Unrealized -68.5%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 12,647 Est. Cost $27.18 Unrealized -31.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 55,815 Est. Cost $13.95 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $0 Shares 15,426 Est. Cost $47.33 Unrealized -59.1%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $0 Shares 41,625 Est. Cost $24.67 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,755 Est. Cost $42.27 Unrealized -17.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 41,759 Est. Cost $12.44 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 5,712 Est. Cost $74.76 Unrealized -40.8%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 11,831 Est. Cost $13.68 Unrealized +52.4%
RGNX REGENXBIO INC. 0.0%
Value ($000) $0 Shares 12,386 Est. Cost $34.56 Unrealized -48.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 16,751 Est. Cost $14.39 Unrealized -22.0%
CLB CORE LABORATORIES COM NPV COM 0.0%
Value ($000) $0 Shares 15,127 Est. Cost $22.46 Unrealized -30.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 7,110 Est. Cost $53.38 Unrealized -34.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 7,399 Est. Cost $20.45 Unrealized +33.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,779 Est. Cost $19.88 Unrealized -40.5%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $83.54 Unrealized +17.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,468 Est. Cost $48.54 Unrealized +9.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,604 Est. Cost $40.80 Unrealized -27.1%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 11,148 Est. Cost $33.85 Unrealized
MMI MARCUS MILLICHAP 0.0%
Value ($000) $0 Shares 7,274 Est. Cost $35.09 Unrealized +1.7%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $0 Shares 138 Est. Cost $1019.61 Unrealized +64.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 18,636 Est. Cost $25.45 Unrealized -44.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $32.81 Unrealized +111.0%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $0 Shares 9,746 Est. Cost $22.71 Unrealized -5.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $47.11 Unrealized +227.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $69.11 Unrealized -31.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,665 Est. Cost $44.64 Unrealized +44.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 7,908 Est. Cost $34.07 Unrealized -3.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,281 Est. Cost $35.10 Unrealized +51.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6,535 Est. Cost $44.79 Unrealized -22.8%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 10,491 Est. Cost $22.58 Unrealized -4.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 7,425 Est. Cost $55.49 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 10,567 Est. Cost $25.46 Unrealized -6.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,266 Est. Cost $26.67 Unrealized +24.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8,350 Est. Cost $27.71 Unrealized -8.6%
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 21,081 Est. Cost $28.54 Unrealized -55.5%
NVRI ENVIRI CORPORATION COM 0.0%
Value ($000) $0 Shares 25,776 Est. Cost $20.61 Unrealized -59.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $58.60 Unrealized -6.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,876 Est. Cost $35.39 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $76.52 Unrealized -1.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 6,427 Est. Cost $51.03 Unrealized
NBR NABORS INDS LTD 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $111.42 Unrealized -26.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 14,706 Est. Cost $16.06 Unrealized -1.8%
SPARTANNASH COMPANY 0.0%
Value ($000) $0 Shares 11,321 Est. Cost $19.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 29,078 Est. Cost $40.67 Unrealized -75.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 9,737 Est. Cost $45.18 Unrealized -49.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $45.52 Unrealized
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 21,833 Est. Cost $13.13 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 34,724 Est. Cost $9.30 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $0 Shares 6,017 Est. Cost $103.18 Unrealized -57.4%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value ($000) $0 Shares 3,359 Est. Cost $27.12 Unrealized +97.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 3,162 Est. Cost $27.23 Unrealized +145.2%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 12,377 Est. Cost $24.52 Unrealized -25.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 37,416 Est. Cost $8.78 Unrealized -40.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 16,092 Est. Cost $49.26 Unrealized -69.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $101.24 Unrealized +101.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 35,735 Est. Cost $21.38 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 32,863 Est. Cost $10.16 Unrealized -22.2%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,866 Est. Cost $36.20 Unrealized +6.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $31.22 Unrealized +18.1%
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,891 Est. Cost $29.81 Unrealized -30.5%
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $35.39 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 19,159 Est. Cost $36.48 Unrealized -60.2%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 11,336 Est. Cost $27.85 Unrealized -30.9%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $0 Shares 50,494 Est. Cost $9.55 Unrealized -56.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $76.16 Unrealized -46.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11,310 Est. Cost $27.51 Unrealized -29.1%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,456 Est. Cost $44.54 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 6,516 Est. Cost $52.16 Unrealized -38.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $30.87 Unrealized +21.8%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 29,728 Est. Cost $0.01 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 17,827 Est. Cost $9.88 Unrealized +15.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,774 Est. Cost $33.59 Unrealized -11.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 5,140 Est. Cost $56.28 Unrealized -27.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,745 Est. Cost $27.42 Unrealized -2.8%
RES RPC INC 0.0%
Value ($000) $0 Shares 27,240 Est. Cost $5.41 Unrealized +25.7%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $49.32 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 7,799 Est. Cost $25.14 Unrealized +6.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $67.31 Unrealized -30.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,112 Est. Cost $35.27 Unrealized -50.4%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 6,127 Est. Cost $44.30 Unrealized -17.3%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 13,080 Est. Cost $103.60 Unrealized -83.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 25,107 Est. Cost $10.39 Unrealized -24.9%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $43.64 Unrealized +22.8%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $0 Shares 5,635 Est. Cost $113.35 Unrealized -70.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $36.35 Unrealized +30.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $64.48 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 15,076 Est. Cost $25.18 Unrealized -48.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 15,449 Est. Cost $10.15 Unrealized +35.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 15,197 Est. Cost $8.41 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $47.74 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 43,068 Est. Cost $28.66 Unrealized -82.8%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 7,140 Est. Cost $45.71 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 16,225 Est. Cost $15.55 Unrealized -35.5%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 21,838 Est. Cost $30.95 Unrealized -78.1%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $53.21 Unrealized +68.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 10,060 Est. Cost $15.54 Unrealized +28.7%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,480 Est. Cost $34.65 Unrealized
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value ($000) $0 Shares 3,774 Est. Cost $30.13 Unrealized +32.6%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 6,413 Est. Cost $25.79 Unrealized +1.2%
STNE STONECO LTD-A 0.0%
Value ($000) $0 Shares 11,001 Est. Cost $8.74 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $244.29 Unrealized -59.3%
SUMMIT MATERIALS INC 0.0%
Value ($000) $0 Shares 4,069 Est. Cost $29.71 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $35.81 Unrealized -21.6%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 17,839 Est. Cost $19.91 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 14,922 Est. Cost $18.47 Unrealized -31.2%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 20,186 Est. Cost $17.91 Unrealized -49.8%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $0 Shares 23,740 Est. Cost $15.71 Unrealized -46.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,625 Est. Cost $100.40 Unrealized -51.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,690 Est. Cost $20.73 Unrealized -30.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 8,767 Est. Cost $22.29 Unrealized -20.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,662 Est. Cost $45.14 Unrealized +5.5%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 7,614 Est. Cost $49.31 Unrealized -55.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 6,156 Est. Cost $30.13 Unrealized -13.6%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 10,963 Est. Cost $58.91 Unrealized -64.6%
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $0 Shares 15,078 Est. Cost $6.35 Unrealized +55.4%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7,569 Est. Cost $17.52 Unrealized +24.7%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $0 Shares 5,044 Est. Cost $33.22 Unrealized -9.2%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,983 Est. Cost $11.44 Unrealized -3.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 5,202 Est. Cost $29.43 Unrealized +6.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $63.48 Unrealized -14.2%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 6,165 Est. Cost $0.03 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $13.64 Unrealized +466.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 963 Est. Cost $91.53 Unrealized +60.0%
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $143.96 Unrealized -8.9%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $42.43 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 15,785 Est. Cost $12.85 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 5,737 Est. Cost $65.69 Unrealized -59.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $45.41 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 12,905 Est. Cost $19.68 Unrealized -34.0%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,221 Est. Cost $41.60 Unrealized -41.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 4,907 Est. Cost $26.30 Unrealized +12.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,898 Est. Cost $20.44 Unrealized -20.3%
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $28.29 Unrealized +172.9%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $0 Shares 48 Est. Cost $3716.51 Unrealized -7.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 3,637 Est. Cost $0.03 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $61.54 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $43.66 Unrealized -27.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,794 Est. Cost $31.14 Unrealized -28.6%
AVANGRID INC 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $49.66 Unrealized
BROOKFIELD INFRAS CORP COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $51.99 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 4,314 Est. Cost $43.15 Unrealized -21.2%
TDW TIDEWATER INC 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $27.25 Unrealized +173.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,709 Est. Cost $9.58 Unrealized -24.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 6,692 Est. Cost $79.14 Unrealized -68.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $58.16 Unrealized +103.4%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $66.06 Unrealized +36.3%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $80.35 Unrealized -1.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 11,686 Est. Cost $40.57 Unrealized -57.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 5,058 Est. Cost $30.46 Unrealized -8.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 9,287 Est. Cost $93.55 Unrealized -80.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $66.59 Unrealized +69.6%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 14,145 Est. Cost $7.83 Unrealized +10.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 12,590 Est. Cost $15.74 Unrealized -43.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 7,414 Est. Cost $22.00 Unrealized -21.1%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 14,672 Est. Cost $46.91 Unrealized -81.2%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $0 Shares 6,473 Est. Cost $6.63 Unrealized +109.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 10,356 Est. Cost $14.68 Unrealized -9.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $107.97 Unrealized +118.2%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $196.64 Unrealized -75.4%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 3,109 Est. Cost $43.53 Unrealized -7.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 18,133 Est. Cost $6.38 Unrealized +5.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $72.83 Unrealized +90.7%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $142.35 Unrealized +110.1%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $14.66 Unrealized +237.7%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $36.76 Unrealized +89.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 407 Est. Cost $210.88 Unrealized
INSM INSMED INCORPORATED 0.0%
Value ($000) $0 Shares 4,626 Est. Cost $21.20 Unrealized +32.0%
MERC MERCER INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 12,706 Est. Cost $11.98 Unrealized -30.5%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 22,725 Est. Cost $20.90 Unrealized -69.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 3,753 Est. Cost $25.07 Unrealized +27.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $109.67 Unrealized +101.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 19,352 Est. Cost $24.54 Unrealized -72.6%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 42,579 Est. Cost $13.98 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 3,901 Est. Cost $38.01 Unrealized -10.5%
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $0 Shares 9,863 Est. Cost $49.99 Unrealized -69.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $86.83 Unrealized +29.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,068 Est. Cost $14.59 Unrealized -20.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 19,303 Est. Cost $24.34 Unrealized -72.7%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $38.90 Unrealized +87.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,867 Est. Cost $11.39 Unrealized +12.2%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $0 Shares 11,890 Est. Cost $13.31 Unrealized -25.4%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $51.95 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $57.10 Unrealized +15.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 749 Est. Cost $80.70 Unrealized +62.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $21.94 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $28.81 Unrealized +215.2%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 7,909 Est. Cost $20.31 Unrealized -30.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $30.92 Unrealized
AGILITI INC COM 0.0%
Value ($000) $0 Shares 11,151 Est. Cost $6.12 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $35.95 Unrealized +23.2%
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 24,699 Est. Cost $18.90 Unrealized -63.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,155 Est. Cost $67.66 Unrealized -70.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $40.92 Unrealized -22.7%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $0 Shares 6,889 Est. Cost $71.92 Unrealized -79.6%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $24.43 Unrealized +60.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 5,406 Est. Cost $19.04 Unrealized -1.9%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $0 Shares 89,525 Est. Cost $1.38 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 24,167 Est. Cost $7.43 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 29,964 Est. Cost $17.59 Unrealized -78.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 829 Est. Cost $73.62 Unrealized +64.2%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $77.67 Unrealized +35.2%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $21.23 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $0 Shares 29,182 Est. Cost $4.37 Unrealized -32.7%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 761 Est. Cost $60.39 Unrealized
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $67.89 Unrealized -33.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 6,409 Est. Cost $21.04 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 5,466 Est. Cost $15.09 Unrealized +37.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $56.19 Unrealized -2.3%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 5,393 Est. Cost $13.62 Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 Shares 20,473 Est. Cost $5.12 Unrealized -22.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $17.44 Unrealized +146.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $39.79 Unrealized +110.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $64.25 Unrealized -5.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 6,699 Est. Cost $10.14 Unrealized +30.5%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,090 Est. Cost $9.55 Unrealized -35.2%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 4,326 Est. Cost $17.64 Unrealized +9.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4,627 Est. Cost $14.19 Unrealized +33.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $96.61 Unrealized +49.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $26.30 Unrealized +110.8%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $148.28 Unrealized
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $0 Shares 22,217 Est. Cost $37.00 Unrealized -86.7%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $22.95 Unrealized +3.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $22.03 Unrealized +98.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 15,453 Est. Cost $4.59 Unrealized +31.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 3,628 Est. Cost $36.39 Unrealized -35.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $0 Shares 4,228 Est. Cost $13.65 Unrealized +53.4%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $27.36 Unrealized +131.8%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $71.77 Unrealized
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $16.09 Unrealized +13.2%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $29.31 Unrealized +40.1%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $37.14 Unrealized +22.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 12,738 Est. Cost $2.72 Unrealized +159.5%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $35.13 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $0 Shares 5,337 Est. Cost $11.06 Unrealized +31.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $43.30 Unrealized +10.3%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $0 Shares 6,606 Est. Cost $26.31 Unrealized -54.4%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,701 Est. Cost $19.83 Unrealized -3.7%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 3,327 Est. Cost $17.98 Unrealized -19.0%
SUNPOWER CORPORATION 0.0%
Value ($000) $0 Shares 27,710 Est. Cost $19.56 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $11.79 Unrealized +78.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,024 Est. Cost $37.80 Unrealized -50.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,006 Est. Cost $51.65 Unrealized -46.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $54.66 Unrealized -43.0%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $26.48 Unrealized +78.5%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 4,338 Est. Cost $11.40 Unrealized +37.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $56.01 Unrealized -33.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $0.06 Unrealized
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 6,493 Est. Cost $21.57 Unrealized -39.6%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 1,776 Est. Cost $37.42 Unrealized +44.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $18.05 Unrealized +142.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 855 Est. Cost $49.09 Unrealized +73.8%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 5,269 Est. Cost $6.54 Unrealized +109.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3,788 Est. Cost $83.79 Unrealized -74.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 6,828 Est. Cost $7.53 Unrealized +32.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,160 Est. Cost $26.04 Unrealized -47.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $22.81 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $28.06 Unrealized +193.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,115 Est. Cost $24.79 Unrealized -0.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $25.61 Unrealized +44.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,553 Est. Cost $43.67 Unrealized -28.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 18,991 Est. Cost $15.40 Unrealized -70.8%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $32.39 Unrealized -26.1%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 2,778 Est. Cost $42.20 Unrealized -33.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 6,566 Est. Cost $17.22 Unrealized -36.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 5,273 Est. Cost $15.10 Unrealized -15.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $11.52 Unrealized +273.3%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $10.49 Unrealized -10.9%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $47.69 Unrealized -8.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $39.85 Unrealized -29.7%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 1,918 Est. Cost $14.19 Unrealized
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $40.67 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $48.25 Unrealized +34.2%
VERINT SYSTEMS INC. 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $41.82 Unrealized
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $0 Shares 4,004 Est. Cost $18.75 Unrealized -22.4%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $46.28 Unrealized +9.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,558 Est. Cost $20.14 Unrealized -20.9%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $33.34 Unrealized +42.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $31.22 Unrealized -11.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $37.07 Unrealized -13.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $17.94 Unrealized +37.5%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 907 Est. Cost $27.57 Unrealized +188.6%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $0.03 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $26.56 Unrealized -10.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $31.59 Unrealized +7.1%
CNS COHEN STEERS INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $52.88 Unrealized +27.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $76.04 Unrealized -52.5%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $5.99 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $27.87 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $30.18 Unrealized -54.4%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $124.95 Unrealized -76.3%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $5.01 Unrealized +125.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $83.54 Unrealized -34.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $16.61 Unrealized -5.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $12.88 Unrealized +2.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,149 Est. Cost $91.42 Unrealized -81.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $18.03 Unrealized +23.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $51.90 Unrealized +95.2%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 4,437 Est. Cost $24.04 Unrealized -29.4%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $0 Shares 315 Est. Cost $108.11 Unrealized +62.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 5,193 Est. Cost $20.34 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $28.14 Unrealized -33.6%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $15.72 Unrealized +14.2%
BWIN BRP GROUP INC - A 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $26.62 Unrealized -1.3%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 4,517 Est. Cost $14.11 Unrealized -18.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $23.48 Unrealized -20.1%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $37.85 Unrealized +4.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 375 Est. Cost $94.21 Unrealized +45.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $25.40 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $11.78 Unrealized +209.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $18.51 Unrealized +53.5%
WSBC WESBANCO INC. 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $37.42 Unrealized -21.9%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $146.53 Unrealized -57.8%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $16.42 Unrealized +117.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 7,838 Est. Cost $4.10 Unrealized +108.7%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $9.27 Unrealized +144.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 867 Est. Cost $48.50 Unrealized +22.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $1027.86 Unrealized +59.2%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 2,613 Est. Cost $35.00 Unrealized -36.1%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $58.64 Unrealized -40.9%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $0 Shares 118 Est. Cost $209.47 Unrealized +76.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 18,599 Est. Cost $16.57 Unrealized -80.5%
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 16,964 Est. Cost $1.84 Unrealized +21.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $29.45 Unrealized -7.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,547 Est. Cost $28.72 Unrealized -51.8%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 5,479 Est. Cost $8.14 Unrealized +31.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,867 Est. Cost $53.02 Unrealized -49.5%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 4,261 Est. Cost $11.64 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $25.14 Unrealized +16.4%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $27.19 Unrealized -10.3%
CMPR CIMPRESSS PLC 0.0%
Value ($000) $0 Shares 606 Est. Cost $99.72 Unrealized -14.9%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $35.71 Unrealized -52.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,376 Est. Cost $27.64 Unrealized -27.3%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $76.46 Unrealized -63.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,596 Est. Cost $4.61 Unrealized +108.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $39.68 Unrealized -9.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $34.16 Unrealized +4.4%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 2,344 Est. Cost $16.09 Unrealized +27.9%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 3,931 Est. Cost $8.21 Unrealized +53.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $5.99 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 4,743 Est. Cost $7.41 Unrealized +34.6%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $43.09 Unrealized
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $29.84 Unrealized -5.8%
ALPINE IMMUNE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $4.92 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $19.63 Unrealized +9.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $132.64 Unrealized +19.8%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 4,157 Est. Cost $24.16 Unrealized -43.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 9,514 Est. Cost $5.24 Unrealized +8.3%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $0 Shares 4,625 Est. Cost $10.30 Unrealized -0.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $14.16 Unrealized +37.3%
BORR BORR DRILLING LTD SHS COM 0.0%
Value ($000) $0 Shares 7,477 Est. Cost $4.88 Unrealized +24.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $66.92 Unrealized -35.9%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 970 Est. Cost $15.39 Unrealized +218.9%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $45.07 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $36.26 Unrealized -5.4%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 4,529 Est. Cost $17.30 Unrealized -42.2%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $40.81 Unrealized -3.9%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 24,951 Est. Cost $13.84 Unrealized -84.9%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value ($000) $0 Shares 12,904 Est. Cost $14.78 Unrealized -69.9%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $62.40 Unrealized -36.2%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $68.85 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $15.40 Unrealized +48.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 7,247 Est. Cost $2.09 Unrealized +162.1%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $41.39 Unrealized -19.1%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $5.94 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 4,693 Est. Cost $18.44 Unrealized -39.6%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $29.54 Unrealized +33.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 4,554 Est. Cost $16.67 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $21.50 Unrealized +77.8%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 782 Est. Cost $13.63 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 23,536 Est. Cost $20.03 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $14.33 Unrealized -8.8%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $59.29 Unrealized +15.4%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $0 Shares 910 Est. Cost $60.46 Unrealized -21.7%
OEC ORION S A COM 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $19.81 Unrealized +16.7%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $11.33 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $25.56 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $35.83 Unrealized -50.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 904 Est. Cost $38.76 Unrealized +3.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $14.96 Unrealized -0.9%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $0 Shares 5,234 Est. Cost $5.45 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $15.67 Unrealized +62.9%
CDE COEUR MINING INC. 0.0%
Value ($000) $0 Shares 11,303 Est. Cost $7.70 Unrealized -62.6%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $9.67 Unrealized +50.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $18.55 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 963 Est. Cost $42.49 Unrealized -7.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $22.98 Unrealized -6.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $13.40 Unrealized -56.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 2,302 Est. Cost $23.04 Unrealized -22.7%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 2,278 Est. Cost $32.86 Unrealized
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $0 Shares 929 Est. Cost $70.66 Unrealized -37.5%
NNI NELNET INC. CLASS A 0.0%
Value ($000) $0 Shares 437 Est. Cost $88.49 Unrealized -0.7%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $45.49 Unrealized -45.4%
INHIBRX INC COM 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $36.62 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $10.83 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $34.16 Unrealized -26.9%
FIHL FIDELIS INSURANCE COM 0.0%
Value ($000) $0 Shares 2,033 Est. Cost $13.69 Unrealized +3.9%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $43.28 Unrealized -15.9%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 5,069 Est. Cost $5.11 Unrealized +54.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 944 Est. Cost $26.55 Unrealized +31.1%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $10.64 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 6,615 Est. Cost $8.37 Unrealized
ZUORA INC CL A 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $13.79 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $27.16 Unrealized -53.1%
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 8,711 Est. Cost $2.59 Unrealized +51.7%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $2.69 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $9.63 Unrealized
STEELCASE INC. CLASS A 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $14.19 Unrealized
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $0 Shares 2,897 Est. Cost $19.15 Unrealized -30.7%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 963 Est. Cost $52.16 Unrealized -35.8%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $15.66 Unrealized
MODEL N INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $24.18 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $10.15 Unrealized +31.5%
NATIONAL WESTERN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 78 Est. Cost $203.84 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $23.12 Unrealized +46.3%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 486 Est. Cost $82.48 Unrealized -4.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $81.90 Unrealized +43.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $88.00 Unrealized -11.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $84.40 Unrealized +37.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 4,666 Est. Cost $11.68 Unrealized -15.0%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $31.39 Unrealized -22.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $17.40 Unrealized +68.8%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $9.49 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 7,959 Est. Cost $15.24 Unrealized
SP PLUS CORPORATION 0.0%
Value ($000) $0 Shares 689 Est. Cost $30.59 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $43.34 Unrealized
VSEC VSE CORPORATION 0.0%
Value ($000) $0 Shares 447 Est. Cost $49.03 Unrealized +38.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 824 Est. Cost $15.74 Unrealized +123.7%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $12.32 Unrealized +29.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $12.27 Unrealized -8.7%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 979 Est. Cost $17.12 Unrealized +71.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 3,903 Est. Cost $13.95 Unrealized -49.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $62.18 Unrealized -3.4%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 9,949 Est. Cost $5.19 Unrealized -32.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $37.67 Unrealized -21.0%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 15,779 Est. Cost $13.07 Unrealized -80.6%
WINA WINMARK CORPORATION 0.0%
Value ($000) $0 Shares 96 Est. Cost $225.29 Unrealized +63.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $31.42 Unrealized -6.5%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $28.76 Unrealized -36.4%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 23,967 Est. Cost $1.58 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $13.58 Unrealized +10.2%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 580 Est. Cost $56.00 Unrealized +1.5%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $0 Shares 4,996 Est. Cost $10.98 Unrealized -38.1%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $10.37 Unrealized -8.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 5,353 Est. Cost $7.61 Unrealized -11.5%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $21.32 Unrealized -15.9%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 781 Est. Cost $40.84 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 1,893 Est. Cost $7.96 Unrealized +97.9%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 3,352 Est. Cost $43.58 Unrealized -75.3%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $22.07 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $24.76 Unrealized +5.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $22.75 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $23.64 Unrealized -62.6%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $19.15 Unrealized +42.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 11,550 Est. Cost $1.80 Unrealized +59.2%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $11.87 Unrealized +4.6%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $34.86 Unrealized -12.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 864 Est. Cost $17.66 Unrealized +73.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $51.69 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $45.47 Unrealized +110.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $23.72 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $0 Shares 4,696 Est. Cost $7.40 Unrealized -8.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $17.57 Unrealized +75.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $18.43 Unrealized -20.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,347 Est. Cost $7.78 Unrealized -27.7%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $270.21 Unrealized -54.6%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 960 Est. Cost $27.90 Unrealized +17.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 3,547 Est. Cost $15.27 Unrealized -45.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $23.25 Unrealized -36.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $81.87 Unrealized +29.4%
89BIO INC 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $0.02 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 583 Est. Cost $45.09 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $42.79 Unrealized -67.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 782 Est. Cost $38.56 Unrealized -7.4%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,148 Est. Cost $16.51 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 8,228 Est. Cost $11.70 Unrealized -50.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $41.20 Unrealized -24.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $19.98 Unrealized -20.3%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 717 Est. Cost $63.09 Unrealized -27.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $11.75 Unrealized -12.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $14.61 Unrealized +68.0%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $13.48 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $12.00 Unrealized +93.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $14.51 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $16.70 Unrealized +70.8%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $23.84 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $7.11 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $23.94 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $17.91 Unrealized +8.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $47.43 Unrealized -63.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $0 Shares 4,294 Est. Cost $18.51 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $26.85 Unrealized -43.7%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $20.67 Unrealized -63.8%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $16.80 Unrealized -14.1%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $15.42 Unrealized +5.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $10.83 Unrealized -25.8%
DOLE DOLE PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $12.14 Unrealized -7.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 7,478 Est. Cost $4.39 Unrealized -4.5%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $8.61 Unrealized
CHGG CHEGG INC. 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $37.91 Unrealized -75.8%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $0 Shares 180 Est. Cost $80.07 Unrealized +92.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $23.67 Unrealized -30.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,720 Est. Cost $2.97 Unrealized +33.2%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $29.26 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $57.56 Unrealized -57.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $68.45 Unrealized +16.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 756 Est. Cost $14.44 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $12.68 Unrealized +3.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $5.04 Unrealized -16.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 809 Est. Cost $23.69 Unrealized +49.6%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $24.89 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $10.00 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $49.83 Unrealized -53.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $43.28 Unrealized -63.4%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $89.38 Unrealized -81.2%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $19.72 Unrealized -31.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $30.14 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $18.81 Unrealized -1.7%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $0 Shares 2,355 Est. Cost $6.00 Unrealized
IMAX IMAX CORPORATION 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $18.47 Unrealized -17.7%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $16.54 Unrealized
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $53.47 Unrealized -58.1%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $10.68 Unrealized +131.7%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 642 Est. Cost $18.85 Unrealized +111.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $12.48 Unrealized -40.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $29.32 Unrealized -32.8%
FLNG FLEX LNG LTD SHS COM 0.0%
Value ($000) $0 Shares 990 Est. Cost $19.24 Unrealized +10.7%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $10.96 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 8,185 Est. Cost $5.68 Unrealized -50.4%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $25.45 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $17.77 Unrealized +18.2%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $19.28 Unrealized -30.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $36.23 Unrealized -17.5%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 680 Est. Cost $22.24 Unrealized +53.3%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $16.13 Unrealized -23.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,072 Est. Cost $33.90 Unrealized -71.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,144 Est. Cost $11.79 Unrealized -52.2%
FOR FORESTER GROUP INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $18.55 Unrealized +83.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $4.49 Unrealized +0.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $22.66 Unrealized -42.4%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $0.01 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 3,572 Est. Cost $26.32 Unrealized
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $5.36 Unrealized +159.2%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $38.95 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $14.66 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $14.28 Unrealized +22.1%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $34.21 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 5,557 Est. Cost $2.23 Unrealized +89.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $6.69 Unrealized +119.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $3.98 Unrealized +26.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $16.98 Unrealized -36.7%
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $37.30 Unrealized -80.2%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $7.46 Unrealized
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4,656 Est. Cost $11.07 Unrealized -38.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $36.90 Unrealized +2.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $12.43 Unrealized +65.8%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $6.67 Unrealized -7.4%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $16.38 Unrealized -63.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $15.72 Unrealized -11.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $24.19 Unrealized
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 983 Est. Cost $30.59 Unrealized -28.9%
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $13.00 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $56.86 Unrealized +70.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.83 Unrealized +19.8%
ATRION CORPORATION 0.0%
Value ($000) $0 Shares 49 Est. Cost $642.30 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 602 Est. Cost $15.84 Unrealized +37.5%
BERRY CORPORATION 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $8.61 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $47.31 Unrealized +5.4%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $7.77 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3,688 Est. Cost $7.80 Unrealized -40.3%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $0 Shares 102 Est. Cost $145.16 Unrealized +46.3%
FIGS FIGS INC CL A COM 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $27.62 Unrealized -79.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $8.49 Unrealized -20.6%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 510 Est. Cost $28.10 Unrealized +45.9%
SIBN SI BONE INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $20.73 Unrealized -9.2%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $0 Shares 902 Est. Cost $25.20 Unrealized -9.7%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $0 Shares 348 Est. Cost $38.67 Unrealized +56.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $15.82 Unrealized
AGX ARGAN INC. 0.0%
Value ($000) $0 Shares 439 Est. Cost $36.28 Unrealized +26.3%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $11.12 Unrealized -8.1%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 996 Est. Cost $29.19 Unrealized -30.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $22.97 Unrealized -39.6%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $13.30 Unrealized
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $30.06 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 844 Est. Cost $24.37 Unrealized +12.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $12.67 Unrealized -15.8%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $41.03 Unrealized -33.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $14.69 Unrealized -16.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 869 Est. Cost $17.24 Unrealized +27.2%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,573 Est. Cost $2.38 Unrealized -28.1%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 20,226 Est. Cost $9.50 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $26.23 Unrealized -68.3%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 925 Est. Cost $18.20 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $11.78 Unrealized -26.8%
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $0 Shares 353 Est. Cost $45.29 Unrealized +36.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $10.03 Unrealized
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $3.05 Unrealized +46.0%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $8.76 Unrealized +65.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $35.51 Unrealized -82.6%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $0 Shares 72 Est. Cost $25.52 Unrealized +102.1%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $0 Shares 314 Est. Cost $60.48 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 528 Est. Cost $32.19 Unrealized +11.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $11.96 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $41.94 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 321 Est. Cost $37.20 Unrealized +74.3%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $12.16 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $8.61 Unrealized +51.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $18.69 Unrealized -29.9%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $15.85 Unrealized
KINIKSA PHARMACEUTICALS -A 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $10.00 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $21.36 Unrealized -18.2%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $24.52 Unrealized +19.7%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $13.40 Unrealized +1.4%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $0.03 Unrealized
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $14.36 Unrealized -42.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 8,170 Est. Cost $4.07 Unrealized
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $29.50 Unrealized +35.5%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 531 Est. Cost $36.98 Unrealized -3.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $11.48 Unrealized +87.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $20.52 Unrealized -35.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $3.30 Unrealized +25.7%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $8.95 Unrealized +24.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $21.18 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $42.11 Unrealized -2.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 807 Est. Cost $0.02 Unrealized
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 386 Est. Cost $28.27 Unrealized +49.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $13.39 Unrealized -32.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $14.03 Unrealized +28.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $34.96 Unrealized -21.2%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $40.91 Unrealized -75.5%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $23.39 Unrealized -8.8%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 897 Est. Cost $51.12 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 5,766 Est. Cost $11.33 Unrealized -69.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $20.36 Unrealized +16.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 859 Est. Cost $25.46 Unrealized -18.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $20.73 Unrealized -38.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $11.28 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 756 Est. Cost $15.43 Unrealized +46.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $39.64 Unrealized -0.2%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $9.60 Unrealized -35.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $21.39 Unrealized -64.3%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $0 Shares 778 Est. Cost $35.65 Unrealized -29.0%
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $0 Shares 539 Est. Cost $30.48 Unrealized +4.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 3,851 Est. Cost $127.18 Unrealized -96.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $38.00 Unrealized -42.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $5.68 Unrealized +109.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $12.43 Unrealized -15.2%
LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 841 Est. Cost $0.01 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $25.86 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $34.21 Unrealized -50.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $3.39 Unrealized +92.5%
NEVRO CORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $92.51 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $91.70 Unrealized -91.6%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $14.05 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $19.67 Unrealized +14.9%
EBF ENNIS CORP 0.0%
Value ($000) $0 Shares 879 Est. Cost $13.79 Unrealized +19.7%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $30.06 Unrealized -13.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $33.49 Unrealized -58.7%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $0 Shares 703 Est. Cost $20.44 Unrealized +13.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $22.74 Unrealized -2.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $35.38 Unrealized +35.8%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $16.07 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $6.80 Unrealized +79.2%
TEEKAY CORP 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $3.20 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $6.80 Unrealized -23.5%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 497 Est. Cost $40.31 Unrealized -14.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $8.42 Unrealized -48.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $70.16 Unrealized -16.2%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 896 Est. Cost $23.09 Unrealized -19.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $4.49 Unrealized +126.5%
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $0 Shares 737 Est. Cost $24.56 Unrealized -15.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,203 Est. Cost $19.59 Unrealized
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 6,279 Est. Cost $4.77 Unrealized -39.3%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 7,598 Est. Cost $3.67 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $52.07 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 401 Est. Cost $198.86 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 909 Est. Cost $18.42 Unrealized -3.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $60.23 Unrealized -11.6%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $10.44 Unrealized +48.1%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 8,802 Est. Cost $5.01 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 13,984 Est. Cost $5.53 Unrealized
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $17.48 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $3.08 Unrealized +40.2%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $14.45 Unrealized -15.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $11.98 Unrealized -27.2%
OLO INC CL A 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $7.14 Unrealized
PETIQ INC. 0.0%
Value ($000) $0 Shares 926 Est. Cost $22.05 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,769 Est. Cost $9.40 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $16.97 Unrealized -12.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 869 Est. Cost $12.93 Unrealized +38.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 13,833 Est. Cost $6.14 Unrealized -83.7%
DENNY'S CORPORATION 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $15.96 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $7.31 Unrealized -14.4%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 419 Est. Cost $40.52 Unrealized +13.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 507 Est. Cost $41.19 Unrealized -24.8%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $0.01 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $8.33 Unrealized -16.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $13.34 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $5.33 Unrealized +8.1%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 487 Est. Cost $34.13 Unrealized -13.1%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $13.05 Unrealized -18.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 434 Est. Cost $45.50 Unrealized -12.4%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 722 Est. Cost $0.02 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $1.82 Unrealized +117.8%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $16.98 Unrealized -53.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 5,939 Est. Cost $6.46 Unrealized -53.8%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 4,601 Est. Cost $3.54 Unrealized -9.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 533 Est. Cost $50.57 Unrealized -44.7%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $25.66 Unrealized -67.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $20.00 Unrealized -32.5%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $4.37 Unrealized +18.8%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $233.08 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $38.78 Unrealized -62.5%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 234 Est. Cost $85.12 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $7.81 Unrealized
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $0 Shares 321 Est. Cost $47.78 Unrealized +5.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 590 Est. Cost $42.30 Unrealized -44.3%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $8.25 Unrealized +57.8%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $23.82 Unrealized -58.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $21.34 Unrealized +4.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 106 Est. Cost $150.33 Unrealized -7.3%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $7.83 Unrealized -25.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $76.04 Unrealized -88.9%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $10.96 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 2,665 Est. Cost $5.31 Unrealized -6.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $31.86 Unrealized -20.0%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $0 Shares 318 Est. Cost $10.78 Unrealized +118.0%
SBGI SINCLAIR INC CL A COM 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $16.51 Unrealized -13.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $318.82 Unrealized +7.1%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $0 Shares 395 Est. Cost $39.33 Unrealized -9.3%
NVEC NVE CORPORATION 0.0%
Value ($000) $0 Shares 161 Est. Cost $86.70 Unrealized -7.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $108.58 Unrealized -85.5%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $7.36 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $27.30 Unrealized -13.3%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 637 Est. Cost $17.61 Unrealized +34.4%
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 728 Est. Cost $23.39 Unrealized -16.3%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 618 Est. Cost $35.66 Unrealized -29.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $26.76 Unrealized -19.6%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 9,666 Est. Cost $17.57 Unrealized -87.6%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $21.92 Unrealized -34.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $13.59 Unrealized -75.1%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $15.77 Unrealized -54.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 978 Est. Cost $16.16 Unrealized -13.4%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $8.09 Unrealized -0.3%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $8.01 Unrealized -76.0%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $45.75 Unrealized -26.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $4.04 Unrealized +24.0%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 798 Est. Cost $16.76 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $11.08 Unrealized -16.4%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $4.44 Unrealized +0.3%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 433 Est. Cost $32.35 Unrealized +2.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $16.73 Unrealized +37.2%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $8.31 Unrealized
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value ($000) $0 Shares 348 Est. Cost $42.37 Unrealized -0.3%
CGEM CULLINAN ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 896 Est. Cost $13.18 Unrealized +17.2%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $34.02 Unrealized
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 738 Est. Cost $13.48 Unrealized +18.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $0.01 Unrealized
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $48.98 Unrealized -83.6%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $0 Shares 507 Est. Cost $18.55 Unrealized +60.3%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $15.11 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $29.92 Unrealized -12.2%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost $29.17 Unrealized +15.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $36.42 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $27.57 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 1,459 Est. Cost $10.56 Unrealized -24.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $4.99 Unrealized -2.8%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 787 Est. Cost $20.21 Unrealized -24.1%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 5,397 Est. Cost $5.08 Unrealized -55.5%
SURMODICS INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $49.09 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $8.84 Unrealized -39.1%
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 233 Est. Cost $28.47 Unrealized +5.3%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $14.60 Unrealized
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $8.84 Unrealized +36.3%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $8.76 Unrealized -29.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $21.23 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $17.90 Unrealized
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $6.09 Unrealized +46.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 366 Est. Cost $46.14 Unrealized -14.3%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $12.81 Unrealized +40.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 943 Est. Cost $11.31 Unrealized +44.5%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $100.94 Unrealized -56.9%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 522 Est. Cost $17.83 Unrealized +35.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $25.59 Unrealized -49.5%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 848 Est. Cost $14.67 Unrealized +10.3%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $16.36 Unrealized -60.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $37.51 Unrealized -75.7%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $10.74 Unrealized -56.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $4.11 Unrealized +7.1%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 2,997 Est. Cost $20.73 Unrealized -84.3%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $24.52 Unrealized -65.2%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $10.39 Unrealized +53.7%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $5.05 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $25.13 Unrealized +6.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $30.65 Unrealized
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $11.26 Unrealized -41.4%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $12.52 Unrealized +13.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $6.05 Unrealized +77.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $6.66 Unrealized -10.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $18.97 Unrealized -34.4%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 5,051 Est. Cost $2.52 Unrealized -21.8%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $17.28 Unrealized -62.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $5.87 Unrealized +42.2%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $21.46 Unrealized -58.8%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $12.64 Unrealized -44.6%
GEF/B GREIF INC. 0.0%
Value ($000) $0 Shares 182 Est. Cost $49.17 Unrealized +18.7%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $5.78 Unrealized +107.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $73.59 Unrealized
LMB LIMBATCH HOLDINGS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $20.11 Unrealized +116.1%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 607 Est. Cost $13.79 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 509 Est. Cost $25.14 Unrealized -4.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $149.67 Unrealized -57.6%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 778 Est. Cost $7.90 Unrealized +120.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $41.95 Unrealized -42.3%
RMR RMR GROUP INC -A 0.0%
Value ($000) $0 Shares 531 Est. Cost $22.11 Unrealized -7.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $2.56 Unrealized +88.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $14.37 Unrealized -7.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $14.35 Unrealized +2.4%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $18.74 Unrealized -41.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 504 Est. Cost $28.00 Unrealized -17.8%
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 233 Est. Cost $37.12 Unrealized +43.8%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 728 Est. Cost $19.83 Unrealized
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $0 Shares 443 Est. Cost $29.12 Unrealized +18.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 338 Est. Cost $29.38 Unrealized +4.3%
CARROLS RESTAURANT GROUP INC. 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $0.01 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $24.15 Unrealized -84.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $5.13 Unrealized -56.2%
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $39.95 Unrealized -77.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $24.36 Unrealized -78.4%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $0 Shares 455 Est. Cost $47.89 Unrealized -49.1%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $8.60 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $54.22 Unrealized -46.7%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $17.16 Unrealized -30.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $103.02 Unrealized -87.4%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $19.45 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $18.92 Unrealized -56.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 166 Est. Cost $22.13 Unrealized +55.7%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $0 Shares 590 Est. Cost $15.72 Unrealized +14.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $15.08 Unrealized -43.7%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $23.78 Unrealized +35.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $14.18 Unrealized -60.3%
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value ($000) $0 Shares 549 Est. Cost $16.64 Unrealized +2.4%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 217 Est. Cost $69.98 Unrealized -25.2%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 361 Est. Cost $22.34 Unrealized +0.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $32.15 Unrealized -87.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $84.94 Unrealized -66.3%
OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $0.00 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 339 Est. Cost $29.19 Unrealized +18.1%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 17,710 Est. Cost $4.53 Unrealized
TARO PHARMACEUTICAL INDS LTDORD 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.04 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 798 Est. Cost $26.82 Unrealized -41.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $54.99 Unrealized -68.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $49.45 Unrealized -73.2%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $12.12 Unrealized -14.2%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $10.61 Unrealized -17.4%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $7.43 Unrealized -16.4%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $20.99 Unrealized -49.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $10.16 Unrealized -15.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $31.13 Unrealized -30.1%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $34.47 Unrealized +39.4%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $7.39 Unrealized -49.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $43.05 Unrealized -64.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $26.04 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $26.23 Unrealized -15.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 86 Est. Cost $67.49 Unrealized +89.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $5.95 Unrealized +57.8%
DASEKE INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $9.11 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $20.65 Unrealized -64.3%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $37.09 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $5.40 Unrealized -62.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $57.30 Unrealized -68.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 3,899 Est. Cost $5.01 Unrealized -32.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 916 Est. Cost $7.27 Unrealized +60.8%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $0 Shares 284 Est. Cost $42.08 Unrealized -19.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $20.03 Unrealized -69.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 725 Est. Cost $17.44 Unrealized -7.2%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $48.81 Unrealized -11.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $25.54 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 872 Est. Cost $32.81 Unrealized -49.2%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $6.73 Unrealized -41.5%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $6.39 Unrealized -1.0%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 4,908 Est. Cost $2.48 Unrealized -24.7%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $0.01 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $8.85 Unrealized +30.8%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $25.07 Unrealized -87.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 680 Est. Cost $13.40 Unrealized +10.9%
ACNB ACNB CORPORATION 0.0%
Value ($000) $0 Shares 293 Est. Cost $29.70 Unrealized +23.4%
STEM INC COM 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $22.90 Unrealized
MULTIPLAN CORPORATION COM 0.0%
Value ($000) $0 Shares 13,184 Est. Cost $7.78 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $22.98 Unrealized -49.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $5.55 Unrealized
POTBELLY CORPORATION 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.01 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $0 Shares 490 Est. Cost $31.90 Unrealized -24.8%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $25.26 Unrealized -75.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 519 Est. Cost $23.91 Unrealized -15.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $6.80 Unrealized -42.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $7.27 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 488 Est. Cost $45.17 Unrealized -48.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 244 Est. Cost $42.65 Unrealized -8.2%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $8.72 Unrealized +2.7%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 892 Est. Cost $16.08 Unrealized -15.4%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $0 Shares 279 Est. Cost $30.29 Unrealized +12.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $4.75 Unrealized -15.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 7,323 Est. Cost $19.57 Unrealized -89.9%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $15.81 Unrealized -41.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 489 Est. Cost $22.57 Unrealized -18.9%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 958 Est. Cost $11.59 Unrealized -12.9%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 Shares 175 Est. Cost $48.99 Unrealized +6.1%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 540 Est. Cost $20.17 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $0 Shares 743 Est. Cost $14.50 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $26.01 Unrealized -31.1%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 623 Est. Cost $15.64 Unrealized 0.0%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 347 Est. Cost $11.88 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 221 Est. Cost $42.23 Unrealized +2.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 434 Est. Cost $26.34 Unrealized -14.2%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $31.30 Unrealized -47.4%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $0 Shares 610 Est. Cost $34.72 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $12.15 Unrealized -46.7%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $0 Shares 260 Est. Cost $36.75 Unrealized -1.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $48.17 Unrealized -44.1%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 673 Est. Cost $6.14 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $8.06 Unrealized -47.2%
GPRO GOPRO INC. CLASS A 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $7.27 Unrealized -63.3%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.11 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $25.42 Unrealized -20.5%
WTBA WEST BANCORP 0.0%
Value ($000) $0 Shares 559 Est. Cost $28.13 Unrealized -34.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 264 Est. Cost $18.91 Unrealized +70.5%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $9.66 Unrealized -62.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $21.32 Unrealized +19.7%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 644 Est. Cost $23.69 Unrealized -37.8%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 840 Est. Cost $12.74 Unrealized -9.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $2.14 Unrealized +20.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $17.07 Unrealized -17.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 2,448 Est. Cost $2.79 Unrealized +80.7%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.55 Unrealized +31.2%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $3.35 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $19.53 Unrealized -87.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 3,782 Est. Cost $2.85 Unrealized -9.1%
VYGR VOYAGER THERAPEU 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $0.01 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 949 Est. Cost $17.68 Unrealized -49.4%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $16.93 Unrealized -51.0%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $47.51 Unrealized +24.9%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 721 Est. Cost $0.02 Unrealized
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 906 Est. Cost $6.04 Unrealized +113.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 667 Est. Cost $14.81 Unrealized +29.7%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 6,941 Est. Cost $11.82 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 Shares 928 Est. Cost $17.19 Unrealized -40.3%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 5,658 Est. Cost $14.57 Unrealized -84.5%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $20.30 Unrealized -15.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $43.10 Unrealized -68.1%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 594 Est. Cost $21.93 Unrealized -43.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $27.91 Unrealized -4.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $10.57 Unrealized -36.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 529 Est. Cost $20.82 Unrealized -42.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $25.63 Unrealized -82.2%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $0 Shares 788 Est. Cost $19.53 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 490 Est. Cost $25.47 Unrealized -30.5%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $22.13 Unrealized -89.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $14.75 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $3.04 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 Shares 50 Est. Cost $338.21 Unrealized -49.1%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 559 Est. Cost $7.88 Unrealized
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $0 Shares 532 Est. Cost $30.25 Unrealized -45.2%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 6,514 Est. Cost $2.36 Unrealized -38.5%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 965 Est. Cost $14.11 Unrealized -33.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $9.03 Unrealized +31.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $12.37 Unrealized -27.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $16.23 Unrealized -24.9%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 371 Est. Cost $16.98 Unrealized +41.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 786 Est. Cost $13.18 Unrealized -10.6%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $23.40 Unrealized -17.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $21.40 Unrealized -93.0%
MACATAWA BANK CORP 0.0%
Value ($000) $0 Shares 916 Est. Cost $9.11 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $14.62 Unrealized -48.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $13.41 Unrealized -10.5%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $25.21 Unrealized -13.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $20.19 Unrealized -37.1%
WTI W T OFFSHORE INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $4.26 Unrealized -32.9%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $45.53 Unrealized -77.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $12.51 Unrealized -12.2%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $0.01 Unrealized
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 420 Est. Cost $32.71 Unrealized -38.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $11.40 Unrealized -45.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $5.33 Unrealized +38.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,880 Est. Cost $2.78 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $17.20 Unrealized +5.3%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $6.95 Unrealized -78.1%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $8.31 Unrealized -10.7%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 620 Est. Cost $15.95 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $0 Shares 570 Est. Cost $12.18 Unrealized +31.8%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $11.66 Unrealized -44.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 446 Est. Cost $20.37 Unrealized -3.7%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 9,178 Est. Cost $7.83 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $10.76 Unrealized -13.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $57.82 Unrealized -65.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $26.87 Unrealized +19.8%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $34.28 Unrealized -40.5%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $7.82 Unrealized -47.3%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $39.51 Unrealized +15.6%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $3.47 Unrealized -22.8%
SHARECARE INC COM CL A 0.0%
Value ($000) $0 Shares 10,511 Est. Cost $1.82 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $34.78 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 818 Est. Cost $6.64 Unrealized +12.3%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $5.43 Unrealized -57.3%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $0 Shares 297 Est. Cost $23.10 Unrealized +13.8%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $57.41 Unrealized -40.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $42.87 Unrealized -47.1%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 6,510 Est. Cost $4.18 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $21.05 Unrealized -29.3%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $10.85 Unrealized -57.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $51.95 Unrealized -1.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $17.48 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $24.44 Unrealized -75.7%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $19.54 Unrealized
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 172 Est. Cost $17.65 Unrealized +34.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $136.24 Unrealized -47.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $44.88 Unrealized -62.0%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $0 Shares 929 Est. Cost $95.56 Unrealized -83.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $4.03 Unrealized -24.5%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 571 Est. Cost $10.65 Unrealized +15.4%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $7.40 Unrealized -3.9%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $39.74 Unrealized
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 278 Est. Cost $35.24 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $90.95 Unrealized -17.5%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $0 Shares 798 Est. Cost $6.30 Unrealized +54.4%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $14.29 Unrealized +69.7%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $7.13 Unrealized -67.2%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $9.40 Unrealized -86.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $19.91 Unrealized
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $0 Shares 182 Est. Cost $84.17 Unrealized -45.4%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 847 Est. Cost $12.25 Unrealized -20.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $7.37 Unrealized -17.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $17.74 Unrealized -77.4%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $31.97 Unrealized
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $8.47 Unrealized -9.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $50.96 Unrealized -91.7%
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $0.00 Unrealized
BTBT BIT DIGITAL INC SHS COM 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $2.59 Unrealized +6.6%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $28.18 Unrealized -89.1%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 508 Est. Cost $12.27 Unrealized +31.7%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $17.56 Unrealized -60.0%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 375 Est. Cost $12.20 Unrealized +94.1%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $21.45 Unrealized -85.3%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 995 Est. Cost $13.04 Unrealized -54.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 350 Est. Cost $18.97 Unrealized +2.7%
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 923 Est. Cost $5.16 Unrealized +30.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $6.65 Unrealized -10.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $5.86 Unrealized -18.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $24.18 Unrealized +11.6%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.02 Unrealized
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.02 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $27.01 Unrealized +16.3%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $20.34 Unrealized -18.4%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 331 Est. Cost $23.70 Unrealized -16.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 397 Est. Cost $23.80 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $26.46 Unrealized +2.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $4.04 Unrealized +3.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $0.00 Unrealized
ITERIS INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $0.00 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $198.34 Unrealized -19.1%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 357 Est. Cost $22.11 Unrealized -44.3%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $35.37 Unrealized +2.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $27.39 Unrealized +1.4%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $16.11 Unrealized -38.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $24.87 Unrealized -24.1%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $0.00 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 543 Est. Cost $12.91 Unrealized +1.5%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 661 Est. Cost $3.91 Unrealized +162.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $8.31 Unrealized +20.8%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $74.66 Unrealized -6.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $4.50 Unrealized -12.9%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $0.00 Unrealized
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $0.00 Unrealized
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value ($000) $0 Shares 146 Est. Cost $74.84 Unrealized -36.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $9.07 Unrealized -28.8%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 254 Est. Cost $22.70 Unrealized +13.2%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $2.44 Unrealized +42.1%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $6.60 Unrealized +6.7%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $0.01 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 865 Est. Cost $4.08 Unrealized +91.0%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 424 Est. Cost $12.28 Unrealized +33.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $14.66 Unrealized -24.6%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $21.57 Unrealized -72.7%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value ($000) $0 Shares 195 Est. Cost $25.75 Unrealized +12.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $6.20 Unrealized -38.0%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $0 Shares 554 Est. Cost $7.54 Unrealized -17.3%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $14.33 Unrealized -49.3%
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 461 Est. Cost $16.95 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $12.36 Unrealized +21.6%
SES SES AI CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $1.94 Unrealized -22.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 592 Est. Cost $66.51 Unrealized -78.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $16.03 Unrealized -78.8%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 2,992 Est. Cost $39.11 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $17.40 Unrealized
MG MISTRAS GROUP INC. 0.0%
Value ($000) $0 Shares 702 Est. Cost $7.44 Unrealized +12.1%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.02 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 877 Est. Cost $8.51 Unrealized -24.4%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $17.95 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $6.81 Unrealized -14.1%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $5.39 Unrealized +14.1%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 515 Est. Cost $11.69 Unrealized +10.7%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $13.53 Unrealized
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.02 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $5.84 Unrealized -34.9%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 476 Est. Cost $58.36 Unrealized -82.3%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $12.14 Unrealized -18.5%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 771 Est. Cost $29.11 Unrealized -73.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $4.95 Unrealized -29.9%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 710 Est. Cost $7.80 Unrealized -8.8%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $9.29 Unrealized -10.6%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 217 Est. Cost $28.67 Unrealized -3.4%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $8.74 Unrealized -43.4%
AGENUS INC 0.0%
Value ($000) $0 Shares 10,994 Est. Cost $2.92 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $8.12 Unrealized -68.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $42.50 Unrealized -35.8%
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $4.84 Unrealized +11.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $5.49 Unrealized -18.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $5.64 Unrealized +29.9%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 244 Est. Cost $20.60 Unrealized +39.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $4.26 Unrealized -49.5%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 876 Est. Cost $6.01 Unrealized -2.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $11.21 Unrealized -7.1%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $5.90 Unrealized -23.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $23.27 Unrealized -21.9%
ATLO AMES NATIONAL CORP. 0.0%
Value ($000) $0 Shares 291 Est. Cost $16.57 Unrealized +8.8%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $60.52 Unrealized -88.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $59.03 Unrealized -91.7%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $11.68 Unrealized -78.9%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 634 Est. Cost $10.03 Unrealized -1.8%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $0 Shares 637 Est. Cost $31.58 Unrealized -69.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $14.33 Unrealized +12.4%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $4.14 Unrealized -64.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $13.15 Unrealized -52.0%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 665 Est. Cost $0.01 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $12.59 Unrealized -28.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $15.93 Unrealized -22.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $15.70 Unrealized -21.8%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 7,962 Est. Cost $10.59 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $14.07 Unrealized -15.8%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $22.89 Unrealized -9.2%
ENDEAVOR GROUP HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.02 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,351 Est. Cost $1.38 Unrealized -18.0%
TCX TUCOWS INC. 0.0%
Value ($000) $0 Shares 336 Est. Cost $73.42 Unrealized -71.5%
XOMA XOMA CORP 0.0%
Value ($000) $0 Shares 247 Est. Cost $18.74 Unrealized +19.6%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $12.56 Unrealized +56.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 265 Est. Cost $23.96 Unrealized +3.1%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $3.83 Unrealized -54.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $3.40 Unrealized -1.5%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $0 Shares 321 Est. Cost $14.67 Unrealized +6.3%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $0.00 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $20.87 Unrealized +19.7%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $16.17 Unrealized -82.4%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 690 Est. Cost $7.80 Unrealized +14.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $42.37 Unrealized -47.6%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $3.14 Unrealized -45.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 553 Est. Cost $12.73 Unrealized -20.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $23.97 Unrealized +0.2%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $0 Shares 913 Est. Cost $13.54 Unrealized -64.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,335 Est. Cost $3.71 Unrealized -75.9%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 771 Est. Cost $17.84 Unrealized -56.9%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $17.19 Unrealized -56.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 1,860 Est. Cost $4.07 Unrealized -17.4%
ALCO ALICO INC. 0.0%
Value ($000) $0 Shares 218 Est. Cost $37.87 Unrealized -25.7%
PLCE CHILDRENS PLACE INC. 0.0%
Value ($000) $0 Shares 485 Est. Cost $84.14 Unrealized -77.5%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $7.22 Unrealized -57.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $20.39 Unrealized -20.0%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 357 Est. Cost $13.11 Unrealized +1.2%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $7.32 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $24.31 Unrealized +4.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $3.72 Unrealized -23.8%
BARK BARK INC 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $2.28 Unrealized -51.8%
BCAB BIOATLA INC COM 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $3.44 Unrealized -27.8%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $20.59 Unrealized -6.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $6.39 Unrealized +43.9%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $17.48 Unrealized -47.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $35.41 Unrealized +20.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $58.52 Unrealized -91.0%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 4,590 Est. Cost $6.82 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $60.11 Unrealized -44.9%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $64.11 Unrealized -89.7%
NRDY NERDY INC CL A 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $3.29 Unrealized -6.2%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $5.18 Unrealized -38.4%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $17.86 Unrealized -22.7%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $16.79 Unrealized -85.9%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,987 Est. Cost $7.03 Unrealized -75.2%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $11.56 Unrealized +2.2%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 25 Est. Cost $134.43 Unrealized +25.6%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $5.40 Unrealized -26.4%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $2.52 Unrealized -11.4%
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $0 Shares 560 Est. Cost $7.41 Unrealized +46.7%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 720 Est. Cost $10.32 Unrealized -33.5%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value ($000) $0 Shares 789 Est. Cost $12.10 Unrealized -39.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $46.41 Unrealized +4.2%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $48.94 Unrealized +6.2%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $27.57 Unrealized -52.6%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $48.83 Unrealized -89.3%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $40.91 Unrealized -8.6%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $0.01 Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 979 Est. Cost $10.36 Unrealized -53.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $15.04 Unrealized -33.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $9.01 Unrealized -74.4%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 372 Est. Cost $12.64 Unrealized +3.2%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $22.35 Unrealized +10.7%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $9.05 Unrealized +3.8%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $39.20 Unrealized -40.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $9.85 Unrealized -66.6%
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 3,986 Est. Cost $0.00 Unrealized
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $31.51 Unrealized +0.7%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $5.82 Unrealized
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $26.34 Unrealized +58.5%
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.03 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $9.98 Unrealized -59.9%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 323 Est. Cost $18.98 Unrealized -13.7%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $0.01 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $0 Shares 362 Est. Cost $22.05 Unrealized -46.3%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $27.20 Unrealized -29.8%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 158 Est. Cost $17.29 Unrealized +52.4%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 261 Est. Cost $19.41 Unrealized -7.9%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 773 Est. Cost $8.51 Unrealized -17.8%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 6,845 Est. Cost $6.55 Unrealized -86.7%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $4.60 Unrealized -28.4%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 758 Est. Cost $15.45 Unrealized -40.3%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $15.14 Unrealized -82.4%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $11.55 Unrealized -90.7%
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $0 Shares 9,219 Est. Cost $2.62 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $30.37 Unrealized -16.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $13.32 Unrealized -32.6%
SNAP ONE HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 631 Est. Cost $13.74 Unrealized
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $19.77 Unrealized -17.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $12.15 Unrealized +21.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $12.20 Unrealized +33.6%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.02 Unrealized
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 355 Est. Cost $19.43 Unrealized -35.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $6.85 Unrealized -79.0%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $0.01 Unrealized
TBRG COMPUTER PROGRAMS TRUBRIDGE INC COM 0.0%
Value ($000) $0 Shares 491 Est. Cost $31.88 Unrealized -69.7%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $25.29 Unrealized +17.5%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 681 Est. Cost $12.92 Unrealized -57.0%
SPWH SPORTSMANS WHSE HLDGS 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $11.19 Unrealized -66.7%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $11.11 Unrealized -82.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $3.70 Unrealized +63.2%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $0 Shares 658 Est. Cost $0.01 Unrealized
CATO THE CATO CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 689 Est. Cost $12.94 Unrealized -53.1%
KARYOPHARM THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $5.58 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 Shares 770 Est. Cost $8.52 Unrealized -9.7%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 404 Est. Cost $16.24 Unrealized -43.4%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 755 Est. Cost $13.40 Unrealized -64.9%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $31.15 Unrealized -49.4%
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $0 Shares 141 Est. Cost $43.54 Unrealized -26.2%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $44.43 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $22.07 Unrealized +16.1%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 418 Est. Cost $14.82 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $0 Shares 394 Est. Cost $9.75 Unrealized +9.6%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $0.01 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 3,629 Est. Cost $2.62 Unrealized -61.3%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 374 Est. Cost $13.24 Unrealized -12.7%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $5.26 Unrealized -61.2%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 891 Est. Cost $11.45 Unrealized -63.8%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value ($000) $0 Shares 248 Est. Cost $17.02 Unrealized -1.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $12.52 Unrealized -76.5%
TRANSPHORM INC COM 0.0%
Value ($000) $0 Shares 744 Est. Cost $3.13 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $3.98 Unrealized -45.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $34.33 Unrealized -45.5%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 398 Est. Cost $7.12 Unrealized +22.3%
GNLX GENELUX CORPORATION COM 0.0%
Value ($000) $0 Shares 633 Est. Cost $21.11 Unrealized -57.0%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $20.14 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $19.64 Unrealized +9.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $14.90 Unrealized -54.0%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $13.42 Unrealized -31.5%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 943 Est. Cost $6.55 Unrealized -21.3%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $0.00 Unrealized
CDZI CADIZ INC. 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $4.42 Unrealized -37.8%
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.01 Unrealized
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $1.86 Unrealized -16.3%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 723 Est. Cost $9.72 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $20.63 Unrealized -9.2%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 2,596 Est. Cost $9.51 Unrealized -78.5%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 225 Est. Cost $20.71 Unrealized -30.3%
MONDQ MONDEE HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $0.01 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 400 Est. Cost $10.94 Unrealized -12.7%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.03 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $63.81 Unrealized -96.5%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $9.88 Unrealized +1.8%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $6.86 Unrealized -36.2%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value ($000) $0 Shares 709 Est. Cost $7.00 Unrealized -11.9%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $5.93 Unrealized -57.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $23.52 Unrealized -88.0%
CITIUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4,144 Est. Cost $0.00 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $3.08 Unrealized -2.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $89.52 Unrealized +10.6%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 359 Est. Cost $8.55 Unrealized +0.5%
KLXE KLX ENERGY SERVICS HOLDNGS INC COM NEW 0.0%
Value ($000) $0 Shares 427 Est. Cost $9.84 Unrealized -9.2%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $28.89 Unrealized -39.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 724 Est. Cost $16.70 Unrealized
INTEVAC INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $0.00 Unrealized
374WATER INC COM 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $0.00 Unrealized
BRIGHTCOVE INC. 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $7.81 Unrealized
SKYX SKYX PLATFORMS CORP COM 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $3.21 Unrealized -55.2%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 631 Est. Cost $5.55 Unrealized -5.3%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,813 Est. Cost $36.13 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $5.61 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $4.58 Unrealized -40.1%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 472 Est. Cost $5.93 Unrealized -15.5%
CORECARD CORPORATION COM 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.03 Unrealized
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $13.25 Unrealized -91.0%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $7.89 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $4.50 Unrealized -46.4%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $9.41 Unrealized -5.1%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $0 Shares 306 Est. Cost $8.35 Unrealized +8.6%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $8.53 Unrealized -73.3%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $20.89 Unrealized
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 378 Est. Cost $14.60 Unrealized -68.2%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 558 Est. Cost $0.01 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 706 Est. Cost $12.12 Unrealized -65.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 674 Est. Cost $4.81 Unrealized -34.0%
OMEGA THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 822 Est. Cost $0.01 Unrealized
PROKIDNEY CORP CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.01 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $25.74 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $32.02 Unrealized -43.1%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $0.00 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 949 Est. Cost $10.83 Unrealized -68.9%
SEER SEER INC COM CL A 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $14.64 Unrealized -87.7%
LENZ GRAPHITE BIO INC COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $20.79 Unrealized 0.0%
CARTESIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,916 Est. Cost $0.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,874 Est. Cost $11.09 Unrealized -93.5%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $10.23 Unrealized -35.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $29.31 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $4.14 Unrealized -9.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $3.93 Unrealized -45.4%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $0 Shares 421 Est. Cost $6.72 Unrealized +10.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $30.27 Unrealized -95.6%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $7.34 Unrealized -74.1%
NOODLES COMPANY 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $5.55 Unrealized
KVHI KVH INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 633 Est. Cost $10.08 Unrealized -51.2%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $0 Shares 851 Est. Cost $0.03 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 888 Est. Cost $22.74 Unrealized -72.4%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 371 Est. Cost $8.80 Unrealized +8.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $31.76 Unrealized -81.7%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $0.00 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $13.78 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $8.11 Unrealized -69.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $7.92 Unrealized -19.6%
VOR BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $0.00 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $8.77 Unrealized -79.6%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 610 Est. Cost $8.31 Unrealized -26.6%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 728 Est. Cost $4.84 Unrealized 0.0%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.01 Unrealized
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 353 Est. Cost $18.40 Unrealized -65.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 3,692 Est. Cost $6.36 Unrealized -90.9%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 296 Est. Cost $5.66 Unrealized -20.3%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $20.01 Unrealized -91.8%
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $0.00 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $2.38 Unrealized -37.3%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $46.18 Unrealized
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $41.63 Unrealized -6.9%
ESS TECH INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $2.82 Unrealized
BW BABCOCK WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 1,933 Est. Cost $7.63 Unrealized -83.8%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 317 Est. Cost $12.19 Unrealized -30.0%
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $9.38 Unrealized
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 770 Est. Cost $4.89 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 906 Est. Cost $2.53 Unrealized -12.7%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $3.93 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $14.45 Unrealized
DLTH DULUTH HOLDINGS INC. 0.0%
Value ($000) $0 Shares 423 Est. Cost $11.41 Unrealized -57.2%
EGRX EAGLE PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 394 Est. Cost $41.26 Unrealized -86.7%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $3.92 Unrealized -40.0%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $14.88 Unrealized -9.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 375 Est. Cost $22.93 Unrealized -80.4%
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $4.94 Unrealized -6.5%
LAZYDAYS HLDGS INC COM 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.01 Unrealized
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $0.00 Unrealized
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 60 Est. Cost $15.98 Unrealized +38.3%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $0 Shares 231 Est. Cost $15.96 Unrealized -46.7%
VIGIL NEUROSCIENCE INC COM 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.01 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $14.25 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 604 Est. Cost $15.00 Unrealized -82.8%
SYSTEM1 INC COM CL A 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.00 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $22.32 Unrealized -43.0%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.57 Unrealized +23.5%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $7.59 Unrealized
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $8.09 Unrealized 0.0%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 465 Est. Cost $9.09 Unrealized
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $5.98 Unrealized -34.9%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 439 Est. Cost $7.99 Unrealized -38.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $0 Shares 586 Est. Cost $3.23 Unrealized -0.8%
ATARA BIOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $17.92 Unrealized
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $17.38 Unrealized -89.3%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $10.99 Unrealized -4.7%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $0 Shares 684 Est. Cost $9.62 Unrealized -41.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $13.11 Unrealized -91.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $19.43 Unrealized
CARM CARISMA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 899 Est. Cost $5.44 Unrealized -55.9%
ADICET BIO INC COM 0.0%
Value ($000) $0 Shares 991 Est. Cost $17.32 Unrealized
TURNSTONE BIOLOGICS CORP COM 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.00 Unrealized
VICARIOUS SURGICAL INC COM CL A 0.0%
Value ($000) $0 Shares 1,893 Est. Cost $2.79 Unrealized
RALLYBIO CORP COM 0.0%
Value ($000) $0 Shares 559 Est. Cost $7.16 Unrealized
RENEO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 327 Est. Cost $0.01 Unrealized
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value ($000) $0 Shares 185 Est. Cost $13.31 Unrealized -46.1%
SKIL SKILLSOFT CORP CL A COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $17.48 Unrealized -27.6%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $10.19 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $48.76 Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $1.23 Unrealized
URBAN ONE INC CL A 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.34 Unrealized
ZURA ZURA BIO LTD CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 256 Est. Cost $8.03 Unrealized -55.9%
P3 HEALTH PARTNERS INC COM CL A 0.0%
Value ($000) $0 Shares 832 Est. Cost $2.99 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 256 Est. Cost $6.96 Unrealized -36.2%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $6.85 Unrealized
OPFI OPPFI INC CL A 0.0%
Value ($000) $0 Shares 330 Est. Cost $3.22 Unrealized +5.4%
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $2.10 Unrealized
FTC SOLAR INC COM 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $3.12 Unrealized
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 583 Est. Cost $1.55 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $58.52 Unrealized -26.8%
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $14.20 Unrealized
EYENOVIA INC COM 0.0%
Value ($000) $0 Shares 938 Est. Cost $0.00 Unrealized
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.84 Unrealized +8.7%
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,942 Est. Cost $2.76 Unrealized
VHI VALHI INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $27.76 Unrealized -48.2%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 832 Est. Cost $1.29 Unrealized
INNOVATE CORP COM 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $0.00 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $11.12 Unrealized -38.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 5,139 Est. Cost $12.26 Unrealized
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $15.70 Unrealized -21.2%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $4.31 Unrealized
IKENA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 717 Est. Cost $0.01 Unrealized
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.01 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $5.47 Unrealized -88.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $13.73 Unrealized
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $0 Shares 502 Est. Cost $14.83 Unrealized -87.0%
UHG UNITED HOMES GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 207 Est. Cost $11.77 Unrealized -36.5%
VAXX VAXXINITY INC COM CL A 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $2.12 Unrealized -65.8%
URBAN ONE INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $4.15 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $5.31 Unrealized -37.1%
OCEA OCEAN BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 293 Est. Cost $5.86 Unrealized -67.9%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $10.59 Unrealized -36.0%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $7.31 Unrealized -53.8%
ZVIA ZEVIA PBC CL A COM 0.0%
Value ($000) $0 Shares 841 Est. Cost $3.86 Unrealized -60.1%
CUTERA INC 0.0%
Value ($000) $0 Shares 606 Est. Cost $48.88 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 181 Est. Cost $8.59 Unrealized -56.8%
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.34 Unrealized -6.5%
BIOVIE INC COM CL A NEW 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.00 Unrealized
QURATE RETAIL INC COM SER B 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.01 Unrealized
LPTVQ LOOP MEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $0.00 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.13 Unrealized -81.2%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.71 Unrealized -50.7%
DRAGONFLY ENERGY HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 513 Est. Cost $0.00 Unrealized
PRST PRESTO AUTOMATION INC COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $3.14 Unrealized -91.1%
BGXXQ BRIGHT GREEN CORP COMMON STOCK COM 0.0%
Value ($000) $0 Shares 2,034 Est. Cost $0.00 Unrealized
CAREMAX INC CL A NEW COM 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN COM CL A 0.0%
Value ($000) $0 Shares 636 Est. Cost $2.42 Unrealized