AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $11,741 (100.0% shares, 0.0% debt)

Holdings (3,011)

MSFT MICROSOFT CORP COM 6.1%
Value ($000) $714 Shares 1,597,106 Est. Cost $221.61 Unrealized +88.3%
AAPL APPLE INC 5.6%
Value ($000) $654 Shares 3,105,232 Est. Cost $124.37 Unrealized +48.8%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $646 Shares 5,229,901 Est. Cost $92.83 Unrealized +8.9%
AMZN AMAZON. COM INC 3.3%
Value ($000) $382 Shares 1,976,576 Est. Cost $125.66 Unrealized +46.2%
META META PLATFORMS INC CL A 2.0%
Value ($000) $237 Shares 470,501 Est. Cost $278.74 Unrealized +73.4%
GOOGL ALPHABET INC CLASS A 2.0%
Value ($000) $230 Shares 1,261,800 Est. Cost $109.67 Unrealized +52.6%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $193 Shares 1,051,298 Est. Cost $110.60 Unrealized +52.7%
LLY ELI LILLY CO COM 1.3%
Value ($000) $158 Shares 174,704 Est. Cost $196.94 Unrealized +301.6%
AVGO BROADCOM INC 1.3%
Value ($000) $152 Shares 94,753 Est. Cost $41.00 Unrealized +235.8%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.3%
Value ($000) $149 Shares 366,424 Est. Cost $264.72 Unrealized +54.4%
TSLA TESLA INC COM 1.0%
Value ($000) $118 Shares 595,422 Est. Cost $257.23 Unrealized -32.1%
JPM JPMORGAN CHASE CO. 1.0%
Value ($000) $117 Shares 578,829 Est. Cost $124.75 Unrealized +51.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $104 Shares 905,026 Est. Cost $63.98 Unrealized +72.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $95 Shares 186,728 Est. Cost $345.29 Unrealized +37.0%
V VISA INC. CLASS A 0.8%
Value ($000) $89 Shares 338,280 Est. Cost $195.84 Unrealized +38.3%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $81 Shares 95,288 Est. Cost $373.12 Unrealized +107.4%
PG PROCTER GAMBLE CO 0.7%
Value ($000) $80 Shares 483,271 Est. Cost $115.09 Unrealized +36.6%
MA MASTERCARD INC-CLASS A 0.7%
Value ($000) $78 Shares 176,719 Est. Cost $315.74 Unrealized +43.0%
HD THE HOME DEPOT INC. 0.6%
Value ($000) $72 Shares 210,331 Est. Cost $262.97 Unrealized +24.6%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $71 Shares 486,625 Est. Cost $138.01 Unrealized +2.5%
MRK MERCK CO INC 0.6%
Value ($000) $67 Shares 544,434 Est. Cost $67.93 Unrealized +79.2%
ABBV ABBVIE INC COM 0.5%
Value ($000) $63 Shares 366,907 Est. Cost $91.84 Unrealized +71.1%
NFLX NETFLIX INC. 0.5%
Value ($000) $62 Shares 92,315 Est. Cost $44.57 Unrealized +40.1%
WMT WALMART INC. 0.5%
Value ($000) $59 Shares 867,291 Est. Cost $50.38 Unrealized +23.0%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $55 Shares 339,802 Est. Cost $86.54 Unrealized +85.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $55 Shares 1,373,282 Est. Cost $32.70 Unrealized +12.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $54 Shares 346,681 Est. Cost $96.43 Unrealized +53.9%
ADBE ADOBE INC 0.5%
Value ($000) $53 Shares 96,243 Est. Cost $455.84 Unrealized +6.2%
CRM SALESFORCE INC COM 0.4%
Value ($000) $53 Shares 204,436 Est. Cost $203.88 Unrealized +29.8%
KO COCA COLA CO 0.4%
Value ($000) $52 Shares 812,769 Est. Cost $46.18 Unrealized +27.5%
ORCL ORACLE CORPORATION COM 0.4%
Value ($000) $48 Shares 340,933 Est. Cost $69.35 Unrealized +76.4%
PEP PEPSICO INC. 0.4%
Value ($000) $48 Shares 291,670 Est. Cost $123.90 Unrealized +31.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $48 Shares 239,143 Est. Cost $110.95 Unrealized +64.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $43 Shares 77,153 Est. Cost $423.74 Unrealized +34.5%
LIN LINDE PLC SHS 0.4%
Value ($000) $43 Shares 97,081 Est. Cost $322.30 Unrealized +33.6%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $42 Shares 177,782 Est. Cost $108.33 Unrealized +95.2%
WFC WELLS FARGO CO 0.4%
Value ($000) $42 Shares 705,497 Est. Cost $39.93 Unrealized +42.4%
INTU INTUIT INC 0.3%
Value ($000) $39 Shares 59,685 Est. Cost $404.84 Unrealized +51.7%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $39 Shares 819,112 Est. Cost $42.95 Unrealized +5.5%
ACN ACCENTURE PLC CLASS A 0.3%
Value ($000) $39 Shares 126,892 Est. Cost $314.56 Unrealized -4.8%
MCD MCDONALD'S CORP. 0.3%
Value ($000) $37 Shares 146,026 Est. Cost $195.70 Unrealized +30.3%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $37 Shares 368,634 Est. Cost $158.16 Unrealized -33.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $36 Shares 350,801 Est. Cost $97.04 Unrealized +6.1%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $36 Shares 185,310 Est. Cost $147.23 Unrealized +19.6%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $36 Shares 223,554 Est. Cost $62.34 Unrealized +153.4%
AMGN AMGEN INC 0.3%
Value ($000) $36 Shares 113,663 Est. Cost $193.68 Unrealized +44.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $35 Shares 850,555 Est. Cost $41.14 Unrealized -11.3%
NOW SERVICENOW INC 0.3%
Value ($000) $35 Shares 44,067 Est. Cost $90.22 Unrealized +62.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $34 Shares 76,006 Est. Cost $312.46 Unrealized +27.5%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $33 Shares 133,280 Est. Cost $191.24 Unrealized +30.9%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $33 Shares 99,671 Est. Cost $186.05 Unrealized +82.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $32 Shares 442,087 Est. Cost $46.67 Unrealized +48.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $32 Shares 185,382 Est. Cost $112.05 Unrealized +48.0%
PFE PFIZER INC COM 0.3%
Value ($000) $32 Shares 1,144,237 Est. Cost $31.45 Unrealized -21.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $32 Shares 314,015 Est. Cost $75.29 Unrealized +21.3%
CMCSA COMCAST CORPORATION CLASS A 0.3%
Value ($000) $31 Shares 789,226 Est. Cost $45.46 Unrealized -18.4%
LAM RESEARCH CORP 0.3%
Value ($000) $30 Shares 28,098 Est. Cost $537.51 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $30 Shares 65,794 Est. Cost $289.93 Unrealized +46.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $29 Shares 415,099 Est. Cost $65.16 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $29 Shares 223,320 Est. Cost $71.69 Unrealized +74.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $29 Shares 7,272 Est. Cost $2239.44 Unrealized +63.2%
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $29 Shares 126,999 Est. Cost $180.13 Unrealized +25.2%
SPGI SP GLOBAL INC COM 0.2%
Value ($000) $29 Shares 64,337 Est. Cost $355.09 Unrealized +19.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $28 Shares 132,789 Est. Cost $172.86 Unrealized +6.3%
T ATT INC 0.2%
Value ($000) $28 Shares 1,448,353 Est. Cost $16.81 Unrealized -3.8%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $27 Shares 117,675 Est. Cost $133.14 Unrealized +70.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $27 Shares 236,370 Est. Cost $47.87 Unrealized +141.0%
RTX RTX CORPORATION COM 0.2%
Value ($000) $27 Shares 268,527 Est. Cost $72.02 Unrealized +39.0%
INTC INTEL CORPORATION 0.2%
Value ($000) $27 Shares 859,094 Est. Cost $48.32 Unrealized -32.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $26 Shares 237,754 Est. Cost $60.56 Unrealized +62.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $26 Shares 124,568 Est. Cost $80.43 Unrealized +139.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $26 Shares 47,370 Est. Cost $326.51 Unrealized +57.3%
LOW LOWE'S COS INC 0.2%
Value ($000) $26 Shares 115,768 Est. Cost $161.41 Unrealized +37.1%
ETN EATON CORP PLC 0.2%
Value ($000) $25 Shares 80,728 Est. Cost $147.36 Unrealized +115.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25 Shares 53,807 Est. Cost $213.28 Unrealized +103.5%
C CITIGROUP INC 0.2%
Value ($000) $24 Shares 385,714 Est. Cost $58.74 Unrealized -0.1%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $24 Shares 71,092 Est. Cost $220.67 Unrealized +51.1%
MS MORGAN STANLEY 0.2%
Value ($000) $24 Shares 248,826 Est. Cost $66.09 Unrealized +37.4%
KLAC KLA CORP 0.2%
Value ($000) $24 Shares 28,957 Est. Cost $267.44 Unrealized +172.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $23 Shares 68,353 Est. Cost $94.16 Unrealized +58.8%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $23 Shares 100,176 Est. Cost $138.75 Unrealized +49.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $23 Shares 296,750 Est. Cost $39.48 Unrealized +85.4%
BLACKROCK INC 0.2%
Value ($000) $23 Shares 28,668 Est. Cost $757.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $23 Shares 21,438 Est. Cost $519.01 Unrealized +85.7%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $22 Shares 303,251 Est. Cost $61.55 Unrealized +17.5%
BA THE BOEING COMPANY 0.2%
Value ($000) $21 Shares 117,841 Est. Cost $231.12 Unrealized -22.9%
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $21 Shares 100,406 Est. Cost $122.38 Unrealized +63.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $21 Shares 268,456 Est. Cost $93.41 Unrealized -16.4%
PLD PROLOGIS INC 0.2%
Value ($000) $21 Shares 186,888 Est. Cost $96.92 Unrealized +7.8%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $21 Shares 87,744 Est. Cost $176.00 Unrealized +34.4%
CB CHUBB LIMITED 0.2%
Value ($000) $21 Shares 81,931 Est. Cost $193.15 Unrealized +30.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $21 Shares 44,088 Est. Cost $329.69 Unrealized +33.9%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $20 Shares 147,080 Est. Cost $149.15 Unrealized -12.8%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $19 Shares 100,284 Est. Cost $200.93 Unrealized -12.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $19 Shares 32,747 Est. Cost $236.25 Unrealized +139.3%
DE DEERE COMPANY 0.2%
Value ($000) $19 Shares 52,148 Est. Cost $298.24 Unrealized +27.6%
ARISTA NETWORKS INC 0.2%
Value ($000) $19 Shares 54,687 Est. Cost $163.85 Unrealized
NKE NIKE INC. CLASS B 0.2%
Value ($000) $19 Shares 254,144 Est. Cost $113.77 Unrealized -21.2%
BX BLACKSTONE INC COM 0.2%
Value ($000) $19 Shares 153,655 Est. Cost $95.03 Unrealized +24.0%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $19 Shares 57,420 Est. Cost $221.88 Unrealized +50.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $19 Shares 240,116 Est. Cost $91.66 Unrealized -14.8%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.2%
Value ($000) $19 Shares 48,685 Est. Cost $284.23 Unrealized +17.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $18 Shares 294,496 Est. Cost $61.40 Unrealized +1.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $18 Shares 102,172 Est. Cost $120.31 Unrealized +36.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $18 Shares 58,490 Est. Cost $124.43 Unrealized +138.0%
FISV FISERV INC 0.2%
Value ($000) $18 Shares 120,449 Est. Cost $108.94 Unrealized +38.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $18 Shares 271,133 Est. Cost $51.20 Unrealized +27.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17 Shares 251,858 Est. Cost $56.48 Unrealized +11.8%
WM WASTE MANAGEMENT 0.1%
Value ($000) $17 Shares 80,919 Est. Cost $121.52 Unrealized +66.9%
SO SOUTHERN CO 0.1%
Value ($000) $17 Shares 220,895 Est. Cost $51.41 Unrealized +39.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $17 Shares 409,901 Est. Cost $52.81 Unrealized -22.3%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value ($000) $17 Shares 250,350 Est. Cost $46.78 Unrealized +33.0%
ZTS ZOETIS INC 0.1%
Value ($000) $17 Shares 97,206 Est. Cost $153.57 Unrealized +6.4%
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $17 Shares 171,194 Est. Cost $70.27 Unrealized +26.7%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $16 Shares 27,131 Est. Cost $219.31 Unrealized +152.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $16 Shares 115,555 Est. Cost $98.41 Unrealized +33.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $16 Shares 346,986 Est. Cost $33.72 Unrealized +16.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $16 Shares 155,894 Est. Cost $79.65 Unrealized +18.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15 Shares 46,777 Est. Cost $156.39 Unrealized +100.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $15 Shares 254,121 Est. Cost $69.31 Unrealized -15.6%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $15 Shares 50,034 Est. Cost $259.14 Unrealized +17.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $15 Shares 115,921 Est. Cost $67.75 Unrealized +80.3%
EQIX EQUINIX INC 0.1%
Value ($000) $15 Shares 19,191 Est. Cost $610.63 Unrealized +19.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14 Shares 11,344 Est. Cost $475.44 Unrealized +139.0%
KKR KKR CO INC 0.1%
Value ($000) $14 Shares 137,294 Est. Cost $84.99 Unrealized +18.7%
CME CME GROUP INC. 0.1%
Value ($000) $14 Shares 72,716 Est. Cost $159.85 Unrealized +22.0%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $14 Shares 94,210 Est. Cost $134.52 Unrealized +13.6%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $14 Shares 33,820 Est. Cost $291.60 Unrealized +34.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14 Shares 289,836 Est. Cost $32.45 Unrealized +52.0%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $14 Shares 48,426 Est. Cost $169.87 Unrealized +67.2%
TGT TARGET CORPORATION 0.1%
Value ($000) $14 Shares 93,434 Est. Cost $166.04 Unrealized -10.9%
FDX FEDEX CORPORATION 0.1%
Value ($000) $14 Shares 45,899 Est. Cost $247.53 Unrealized +1.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $14 Shares 57,650 Est. Cost $188.59 Unrealized +25.6%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $14 Shares 58,394 Est. Cost $212.53 Unrealized +7.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $14 Shares 288,678 Est. Cost $33.27 Unrealized +38.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13 Shares 34,557 Est. Cost $180.38 Unrealized +96.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $13 Shares 12,579 Est. Cost $37.63 Unrealized +83.7%
CSX CSX CORPORATION 0.1%
Value ($000) $13 Shares 395,886 Est. Cost $29.94 Unrealized +10.6%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $13 Shares 25,932 Est. Cost $264.55 Unrealized +99.5%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $13 Shares 18,482 Est. Cost $80.33 Unrealized +109.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $13 Shares 64,499 Est. Cost $50.11 Unrealized +303.0%
ECL ECOLAB INC 0.1%
Value ($000) $13 Shares 53,861 Est. Cost $190.41 Unrealized +19.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13 Shares 39,633 Est. Cost $172.87 Unrealized +85.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $13 Shares 115,535 Est. Cost $78.66 Unrealized +36.6%
AON AON PLC SHS CL A COM 0.1%
Value ($000) $13 Shares 42,672 Est. Cost $283.44 Unrealized +3.2%
WELL WELLTOWER INC COM 0.1%
Value ($000) $13 Shares 120,005 Est. Cost $69.18 Unrealized +37.4%
USB US BANCORP 0.1%
Value ($000) $13 Shares 315,063 Est. Cost $43.75 Unrealized -13.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $12 Shares 80,356 Est. Cost $144.40 Unrealized +1.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $12 Shares 71,043 Est. Cost $51.55 Unrealized +248.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12 Shares 28,219 Est. Cost $325.36 Unrealized +36.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $12 Shares 210,858 Est. Cost $206.28 Unrealized -69.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 21,603 Est. Cost $393.67 Unrealized +35.5%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $12 Shares 85,916 Est. Cost $70.83 Unrealized +97.1%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $12 Shares 48,092 Est. Cost $132.61 Unrealized +78.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $12 Shares 44,898 Est. Cost $236.00 Unrealized +2.7%
MMM 3M COMPANY 0.1%
Value ($000) $12 Shares 113,050 Est. Cost $134.37 Unrealized -29.8%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $11 Shares 44,113 Est. Cost $124.35 Unrealized +96.6%
ADSK AUTODESK INC 0.1%
Value ($000) $11 Shares 46,060 Est. Cost $242.27 Unrealized -7.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11 Shares 123,121 Est. Cost $89.11 Unrealized -0.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $11 Shares 51,987 Est. Cost $114.50 Unrealized +78.7%
AZO AUTOZONE INC 0.1%
Value ($000) $11 Shares 3,696 Est. Cost $1489.54 Unrealized +96.5%
PCAR PACCAR INC 0.1%
Value ($000) $11 Shares 105,314 Est. Cost $53.76 Unrealized +92.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $11 Shares 230,752 Est. Cost $50.99 Unrealized -13.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $11 Shares 169,243 Est. Cost $37.91 Unrealized +58.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11 Shares 76,934 Est. Cost $125.83 Unrealized +9.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $10 Shares 269,976 Est. Cost $45.68 Unrealized -23.5%
WMB WILLIAMS COS 0.1%
Value ($000) $10 Shares 246,036 Est. Cost $20.90 Unrealized +80.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10 Shares 65,952 Est. Cost $68.08 Unrealized +125.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $10 Shares 37,741 Est. Cost $183.09 Unrealized +36.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $10 Shares 66,777 Est. Cost $99.60 Unrealized +36.1%
CPRT COPART INC 0.1%
Value ($000) $10 Shares 186,971 Est. Cost $36.39 Unrealized +50.0%
PSTG PURE STORAGE INC - CL A 0.1%
Value ($000) $10 Shares 156,847 Est. Cost $36.18 Unrealized +60.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $10 Shares 134,654 Est. Cost $45.05 Unrealized +63.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $10 Shares 65,520 Est. Cost $119.82 Unrealized +13.8%
ROST ROSS STORES INC 0.1%
Value ($000) $10 Shares 68,431 Est. Cost $104.40 Unrealized +30.1%
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $10 Shares 108,622 Est. Cost $68.55 Unrealized +27.5%
F FORD MTR CO DEL COM 0.1%
Value ($000) $10 Shares 791,722 Est. Cost $9.90 Unrealized +12.4%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $10 Shares 45,648 Est. Cost $221.52 Unrealized +1.2%
RS RELIANCE INC COM 0.1%
Value ($000) $10 Shares 34,180 Est. Cost $166.93 Unrealized +80.5%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $10 Shares 24,086 Est. Cost $170.36 Unrealized +131.8%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $10 Shares 233,022 Est. Cost $47.65 Unrealized -16.9%
SRE SEMPRA COM 0.1%
Value ($000) $10 Shares 127,741 Est. Cost $61.73 Unrealized +13.4%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $10 Shares 69,782 Est. Cost $109.00 Unrealized +14.9%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $10 Shares 107,895 Est. Cost $48.73 Unrealized +70.5%
OKE ONEOK INC 0.1%
Value ($000) $10 Shares 117,862 Est. Cost $45.41 Unrealized +62.8%
DXCM DEXCOM INC 0.1%
Value ($000) $10 Shares 84,778 Est. Cost $90.53 Unrealized +39.7%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $9 Shares 55,199 Est. Cost $158.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $9 Shares 46,203 Est. Cost $136.14 Unrealized +53.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $9 Shares 106,383 Est. Cost $70.25 Unrealized +17.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $9 Shares 32,924 Est. Cost $69.08 Unrealized +110.7%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $9 Shares 32,263 Est. Cost $232.41 Unrealized +10.9%
O REALTY INCOME CORP COM 0.1%
Value ($000) $9 Shares 173,683 Est. Cost $51.76 Unrealized -6.0%
HUM HUMANA INC 0.1%
Value ($000) $9 Shares 24,426 Est. Cost $378.14 Unrealized -12.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $9 Shares 21,324 Est. Cost $220.56 Unrealized +89.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $9 Shares 136,857 Est. Cost $54.62 Unrealized +20.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $9 Shares 151,664 Est. Cost $42.11 Unrealized +32.3%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $9 Shares 51,729 Est. Cost $97.93 Unrealized +76.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $9 Shares 420,976 Est. Cost $14.06 Unrealized +25.3%
LII LENNOX INTL INC 0.1%
Value ($000) $9 Shares 16,616 Est. Cost $288.76 Unrealized +67.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $9 Shares 13,679 Est. Cost $308.15 Unrealized +112.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $9 Shares 10,686 Est. Cost $7.14 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $9 Shares 23,963 Est. Cost $122.00 Unrealized +201.4%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $9 Shares 22,834 Est. Cost $200.44 Unrealized +65.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9 Shares 17,752 Est. Cost $476.96 Unrealized +5.3%
HESS CORPORATION 0.1%
Value ($000) $9 Shares 58,264 Est. Cost $80.98 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 38,206 Est. Cost $192.94 Unrealized +8.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $9 Shares 53,713 Est. Cost $105.54 Unrealized +53.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $9 Shares 87,763 Est. Cost $133.91 Unrealized -33.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9 Shares 72,644 Est. Cost $79.47 Unrealized +34.3%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $8 Shares 112,781 Est. Cost $124.82 Unrealized -42.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $8 Shares 10,329 Est. Cost $260.08 Unrealized +173.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $8 Shares 41,218 Est. Cost $127.41 Unrealized +56.8%
DHI D R HORTON INC 0.1%
Value ($000) $8 Shares 59,990 Est. Cost $83.69 Unrealized +72.7%
MET METLIFE INC. 0.1%
Value ($000) $8 Shares 119,958 Est. Cost $51.56 Unrealized +32.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $8 Shares 9,327 Est. Cost $410.50 Unrealized +126.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $8 Shares 80,522 Est. Cost $209.92 Unrealized -46.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $8 Shares 132,524 Est. Cost $32.19 Unrealized +92.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $8 Shares 32,431 Est. Cost $204.59 Unrealized +21.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $8 Shares 169,279 Est. Cost $61.32 Unrealized -23.2%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $8 Shares 30,738 Est. Cost $160.74 Unrealized +50.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $8 Shares 62,428 Est. Cost $100.75 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $8 Shares 66,558 Est. Cost $17.85 Unrealized +65.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $8 Shares 61,093 Est. Cost $59.64 Unrealized +101.8%
FTNT FORTINET INC 0.1%
Value ($000) $8 Shares 134,681 Est. Cost $55.81 Unrealized +11.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $8 Shares 25,406 Est. Cost $178.85 Unrealized +48.0%
COR CENCORA INC COM 0.1%
Value ($000) $8 Shares 35,741 Est. Cost $118.97 Unrealized +92.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8 Shares 41,379 Est. Cost $94.54 Unrealized +95.8%
FNF FNF GROUP 0.1%
Value ($000) $8 Shares 162,671 Est. Cost $35.23 Unrealized +29.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $8 Shares 33,068 Est. Cost $159.64 Unrealized +28.9%
MRNA MODERNA INC 0.1%
Value ($000) $8 Shares 66,775 Est. Cost $277.42 Unrealized -54.4%
MSCI MSCI INC 0.1%
Value ($000) $8 Shares 16,438 Est. Cost $409.27 Unrealized +18.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $8 Shares 130,674 Est. Cost $58.18 Unrealized -0.8%
BMRN BIOMARIN PHARMACEUTICALS INC 0.1%
Value ($000) $8 Shares 95,922 Est. Cost $83.14 Unrealized +0.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $8 Shares 31,886 Est. Cost $118.62 Unrealized +91.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8 Shares 81,720 Est. Cost $68.11 Unrealized +37.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $8 Shares 66,265 Est. Cost $89.10 Unrealized +30.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $8 Shares 36,979 Est. Cost $206.91 Unrealized +9.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $8 Shares 48,864 Est. Cost $78.67 Unrealized +79.6%
AME AMETEK NEW 0.1%
Value ($000) $8 Shares 46,702 Est. Cost $118.04 Unrealized +44.7%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $8 Shares 5,228 Est. Cost $434.72 Unrealized +197.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $8 Shares 391,186 Est. Cost $13.92 Unrealized +27.3%
YUM YUM BRANDS INC. 0.1%
Value ($000) $8 Shares 58,262 Est. Cost $103.04 Unrealized +29.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $8 Shares 48,721 Est. Cost $124.42 Unrealized +3.2%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $8 Shares 162,107 Est. Cost $26.98 Unrealized +75.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 59,198 Est. Cost $119.85 Unrealized +15.3%
CMI CUMMINS INC. 0.1%
Value ($000) $8 Shares 27,672 Est. Cost $209.38 Unrealized +31.9%
FAST FASTENAL COMPANY 0.1%
Value ($000) $8 Shares 121,939 Est. Cost $21.87 Unrealized +49.2%
NUE NUCOR CORPORATION 0.1%
Value ($000) $8 Shares 48,391 Est. Cost $96.64 Unrealized +74.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $8 Shares 152,959 Est. Cost $47.93 Unrealized +10.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $8 Shares 160,943 Est. Cost $42.66 Unrealized +14.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8 Shares 30,032 Est. Cost $85.31 Unrealized +209.9%
CTVA CORTEVA INC 0.1%
Value ($000) $8 Shares 141,169 Est. Cost $43.05 Unrealized +25.6%
WSO WATSCO INC 0.1%
Value ($000) $8 Shares 16,319 Est. Cost $264.97 Unrealized +72.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $8 Shares 74,796 Est. Cost $52.10 Unrealized +77.5%
DOW DOW INC 0.1%
Value ($000) $8 Shares 142,065 Est. Cost $48.49 Unrealized +5.6%
USFD US FOODS HLDGS CORP 0.1%
Value ($000) $8 Shares 142,270 Est. Cost $36.59 Unrealized +43.8%
PCG PGE CORPORATION 0.1%
Value ($000) $8 Shares 431,386 Est. Cost $16.14 Unrealized +7.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $8 Shares 65,207 Est. Cost $59.31 Unrealized +104.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7 Shares 25,040 Est. Cost $361.34 Unrealized -7.5%
SYY SYSCO CORPORATION 0.1%
Value ($000) $7 Shares 104,566 Est. Cost $66.47 Unrealized +7.1%
OVV OVINTIV INC 0.1%
Value ($000) $7 Shares 159,222 Est. Cost $38.41 Unrealized +31.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $7 Shares 100,781 Est. Cost $49.97 Unrealized +35.0%
IT GARTNER INC 0.1%
Value ($000) $7 Shares 16,538 Est. Cost $220.60 Unrealized +101.7%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $7 Shares 81,647 Est. Cost $47.19 Unrealized +94.5%
LEN LENNAR CORPORATION CLASS A 0.1%
Value ($000) $7 Shares 49,371 Est. Cost $87.13 Unrealized +70.5%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value ($000) $7 Shares 32,958 Est. Cost $168.94 Unrealized +32.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $7 Shares 83,144 Est. Cost $51.33 Unrealized +57.8%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $7 Shares 177,208 Est. Cost $26.81 Unrealized +40.9%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $7 Shares 114,222 Est. Cost $51.72 Unrealized +24.6%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $7 Shares 36,031 Est. Cost $79.06 Unrealized +138.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7 Shares 52,071 Est. Cost $91.06 Unrealized +50.6%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $7 Shares 107,845 Est. Cost $67.31 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $7 Shares 33,145 Est. Cost $84.69 Unrealized +136.9%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $7 Shares 202,038 Est. Cost $23.13 Unrealized +36.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $7 Shares 9,668 Est. Cost $199.42 Unrealized +2.7%
RBA RB GLOBAL INC COM 0.1%
Value ($000) $7 Shares 92,830 Est. Cost $72.70 Unrealized +3.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7 Shares 210,882 Est. Cost $31.63 Unrealized -0.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7 Shares 50,542 Est. Cost $127.72 Unrealized +2.3%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $7 Shares 65,363 Est. Cost $84.20 Unrealized +31.5%
KVUE KENVUE INC COM 0.1%
Value ($000) $7 Shares 386,739 Est. Cost $20.87 Unrealized -12.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7 Shares 71,339 Est. Cost $64.38 Unrealized +54.1%
EXC EXELON CORPORATION 0.1%
Value ($000) $7 Shares 201,866 Est. Cost $27.77 Unrealized +25.1%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $7 Shares 39,544 Est. Cost $151.74 Unrealized +22.9%
ACM AECOM COM 0.1%
Value ($000) $7 Shares 78,420 Est. Cost $62.17 Unrealized +44.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $7 Shares 100,517 Est. Cost $66.90 Unrealized -1.3%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $7 Shares 172,196 Est. Cost $25.72 Unrealized +43.3%
BIIB BIOGEN INC. 0.1%
Value ($000) $7 Shares 29,428 Est. Cost $296.30 Unrealized -26.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7 Shares 45,203 Est. Cost $129.11 Unrealized
GGG GRACO INC COM 0.1%
Value ($000) $7 Shares 85,390 Est. Cost $64.57 Unrealized +26.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $7 Shares 27,210 Est. Cost $162.98 Unrealized +56.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $7 Shares 12,486 Est. Cost $319.51 Unrealized +80.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7 Shares 83,875 Est. Cost $29.83 Unrealized +5.8%
KR THE KROGER CO. 0.1%
Value ($000) $7 Shares 134,577 Est. Cost $34.84 Unrealized +49.3%
WPC WP CAREY INC 0.1%
Value ($000) $7 Shares 121,617 Est. Cost $10.61 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value ($000) $7 Shares 85,418 Est. Cost $71.52 Unrealized +13.7%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $7 Shares 42,671 Est. Cost $116.11 Unrealized +16.7%
XYL XYLEM INC 0.1%
Value ($000) $7 Shares 48,885 Est. Cost $97.92 Unrealized +36.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.1%
Value ($000) $7 Shares 38,902 Est. Cost $129.85 Unrealized +24.8%
SAIA SAIA INC. 0.1%
Value ($000) $6 Shares 13,631 Est. Cost $210.72 Unrealized +121.0%
HPQ HP INC 0.1%
Value ($000) $6 Shares 184,160 Est. Cost $26.37 Unrealized +12.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $6 Shares 97,312 Est. Cost $49.54 Unrealized +40.7%
WING WINGSTOP INC 0.1%
Value ($000) $6 Shares 15,221 Est. Cost $135.79 Unrealized +183.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $6 Shares 83,872 Est. Cost $34.50 Unrealized +120.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6 Shares 23,258 Est. Cost $227.73 Unrealized +15.2%
MTB MT BANK CORPORATION 0.1%
Value ($000) $6 Shares 42,286 Est. Cost $136.55 Unrealized +1.8%
XPO XPO INC COM 0.1%
Value ($000) $6 Shares 60,153 Est. Cost $45.82 Unrealized +144.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6 Shares 86,997 Est. Cost $61.79 Unrealized +14.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6 Shares 58,917 Est. Cost $45.23 Unrealized +13.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6 Shares 23,299 Est. Cost $31.74 Unrealized +64.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6 Shares 172,117 Est. Cost $30.73 Unrealized +11.6%
CDW CDW CORPORATION 0.1%
Value ($000) $6 Shares 27,994 Est. Cost $153.73 Unrealized +47.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6 Shares 69,964 Est. Cost $65.83 Unrealized +33.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6 Shares 79,873 Est. Cost $29.61 Unrealized +154.6%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $6 Shares 136,827 Est. Cost $8.89 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $6 Shares 16,028 Est. Cost $186.10 Unrealized +119.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6 Shares 130,411 Est. Cost $37.18 Unrealized +13.3%
VST VISTRA CORP 0.1%
Value ($000) $6 Shares 71,559 Est. Cost $25.99 Unrealized +218.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6 Shares 29,942 Est. Cost $181.97 Unrealized +6.6%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $6 Shares 47,613 Est. Cost $39.99 Unrealized +183.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $6 Shares 94,072 Est. Cost $19.65 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6 Shares 25,215 Est. Cost $194.57 Unrealized +21.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6 Shares 82,365 Est. Cost $73.87 Unrealized +14.7%
AMH AMERICAN HOMES 4 RENT -A 0.1%
Value ($000) $6 Shares 163,659 Est. Cost $8.00 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $6 Shares 179,114 Est. Cost $24.81 Unrealized +42.4%
GLW CORNING INCORPORATED 0.1%
Value ($000) $6 Shares 155,583 Est. Cost $34.51 Unrealized -2.4%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $6 Shares 60,016 Est. Cost $59.44 Unrealized +64.2%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $6 Shares 4,313 Est. Cost $1182.48 Unrealized +15.7%
ELF ELF BEAUTY INC 0.1%
Value ($000) $6 Shares 28,592 Est. Cost $60.80 Unrealized +192.3%
EXE CHESAPEAKE ENERGY CORP COM 0.1%
Value ($000) $6 Shares 73,308 Est. Cost $77.89 Unrealized +7.9%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $6 Shares 210,183 Est. Cost $22.40 Unrealized +16.4%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $6 Shares 13,935 Est. Cost $259.10 Unrealized +57.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6 Shares 112,117 Est. Cost $55.90 Unrealized -8.1%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $6 Shares 47,482 Est. Cost $143.28 Unrealized -11.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $6 Shares 31,592 Est. Cost $121.38 Unrealized +78.8%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $6 Shares 86,739 Est. Cost $50.07 Unrealized +40.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $6 Shares 34,607 Est. Cost $85.86 Unrealized +85.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $6 Shares 28,674 Est. Cost $164.73 Unrealized +10.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $6 Shares 45,774 Est. Cost $71.92 Unrealized +80.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $6 Shares 44,619 Est. Cost $178.92 Unrealized -24.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $6 Shares 19,708 Est. Cost $571.35 Unrealized -52.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 82,014 Est. Cost $51.67 Unrealized +37.3%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 113,827 Est. Cost $34.48 Unrealized +50.0%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 30,235 Est. Cost $185.14 Unrealized +8.0%
PHM PULTEGROUP INC. 0.0%
Value ($000) $6 Shares 52,417 Est. Cost $51.20 Unrealized +119.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 25,441 Est. Cost $99.69 Unrealized +110.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 19,177 Est. Cost $270.87 Unrealized +25.3%
ANSYS INC 0.0%
Value ($000) $6 Shares 17,691 Est. Cost $287.03 Unrealized
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $6 Shares 302,490 Est. Cost $22.95 Unrealized -32.6%
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 35,828 Est. Cost $79.53 Unrealized +99.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $6 Shares 12,055 Est. Cost $148.50 Unrealized +191.2%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 125,994 Est. Cost $38.93 Unrealized +18.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $6 Shares 348,567 Est. Cost $13.63 Unrealized +21.6%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $6 Shares 81,352 Est. Cost $35.58 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 164,794 Est. Cost $26.60 Unrealized +19.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $6 Shares 18,425 Est. Cost $106.33 Unrealized +197.2%
WFRD WEATHERFORD INTL LTD 0.0%
Value ($000) $6 Shares 45,660 Est. Cost $80.62 Unrealized +48.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $6 Shares 77,769 Est. Cost $48.93 Unrealized +37.2%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $6 Shares 30,308 Est. Cost $148.16 Unrealized +24.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 48,276 Est. Cost $104.63 Unrealized +14.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $6 Shares 34,671 Est. Cost $89.51 Unrealized +85.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 52,146 Est. Cost $110.74 Unrealized -16.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $6 Shares 27,177 Est. Cost $22.82 Unrealized +78.6%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 43,073 Est. Cost $65.88 Unrealized +64.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6 Shares 193,732 Est. Cost $45.94 Unrealized -41.6%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $6 Shares 74,384 Est. Cost $80.37 Unrealized -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 178,104 Est. Cost $24.16 Unrealized +17.2%
EBAY EBAY INC 0.0%
Value ($000) $6 Shares 102,644 Est. Cost $50.70 Unrealized +0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $6 Shares 61,437 Est. Cost $33.09 Unrealized +131.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 25,052 Est. Cost $83.94 Unrealized +146.2%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $5 Shares 65,227 Est. Cost $75.63 Unrealized -3.2%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 37,524 Est. Cost $87.51 Unrealized +60.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 61,317 Est. Cost $77.66 Unrealized +14.2%
TTC THE TORO COMPANY 0.0%
Value ($000) $5 Shares 58,348 Est. Cost $98.03 Unrealized -10.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 20,783 Est. Cost $217.11 Unrealized +16.5%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value ($000) $5 Shares 54,470 Est. Cost $84.11 Unrealized +36.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 42,949 Est. Cost $150.17 Unrealized -18.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 342,558 Est. Cost $15.20 Unrealized -5.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $5 Shares 14,129 Est. Cost $291.32 Unrealized +26.5%
ITT ITT INC 0.0%
Value ($000) $5 Shares 41,604 Est. Cost $85.60 Unrealized +53.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 5,534 Est. Cost $50.65 Unrealized +203.8%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 30,716 Est. Cost $111.80 Unrealized +50.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 166,079 Est. Cost $35.62 Unrealized -8.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $5 Shares 44,632 Est. Cost $97.44 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $5 Shares 199,724 Est. Cost $16.97 Unrealized +54.5%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 185,482 Est. Cost $11.04 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $5 Shares 140,204 Est. Cost $16.52 Unrealized
FTV FORTIVE CORPORATION 0.0%
Value ($000) $5 Shares 71,351 Est. Cost $50.85 Unrealized +13.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $5 Shares 141,586 Est. Cost $46.76 Unrealized -20.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 262,370 Est. Cost $16.99 Unrealized +6.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 19,351 Est. Cost $128.47 Unrealized +107.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 60,791 Est. Cost $59.62 Unrealized +39.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 144,669 Est. Cost $34.00 Unrealized -3.6%
APTIV PLC 0.0%
Value ($000) $5 Shares 73,961 Est. Cost $86.10 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5 Shares 45,113 Est. Cost $136.39 Unrealized -22.4%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $5 Shares 42,117 Est. Cost $81.13 Unrealized +41.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $5 Shares 106,444 Est. Cost $52.53 Unrealized -4.2%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $5 Shares 49,662 Est. Cost $75.94 Unrealized +36.6%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $5 Shares 48,263 Est. Cost $248.84 Unrealized -49.0%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 113,648 Est. Cost $9.28 Unrealized
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $5 Shares 96,121 Est. Cost $37.26 Unrealized +39.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $5 Shares 39,584 Est. Cost $128.77 Unrealized -5.5%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $5 Shares 36,809 Est. Cost $118.67 Unrealized +19.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $5 Shares 78,330 Est. Cost $57.77 Unrealized +21.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 31,213 Est. Cost $108.67 Unrealized +41.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $5 Shares 32,698 Est. Cost $145.72 Unrealized +4.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $5 Shares 12,311 Est. Cost $154.25 Unrealized +156.7%
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 151,183 Est. Cost $22.12 Unrealized +62.5%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $5 Shares 15,380 Est. Cost $300.74 Unrealized +17.0%
DOV DOVER CORPORATION 0.0%
Value ($000) $5 Shares 28,014 Est. Cost $125.56 Unrealized +40.0%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $5 Shares 88,314 Est. Cost $61.63 Unrealized -10.3%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $5 Shares 382,693 Est. Cost $11.77 Unrealized +6.7%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $5 Shares 52,048 Est. Cost $179.04 Unrealized -39.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5 Shares 192,026 Est. Cost $23.43 Unrealized +17.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 64,083 Est. Cost $75.46 Unrealized +1.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 59,609 Est. Cost $58.60 Unrealized +31.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $5 Shares 100,381 Est. Cost $46.60 Unrealized +2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5 Shares 66,129 Est. Cost $44.20 Unrealized +25.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 42,940 Est. Cost $95.57 Unrealized +17.3%
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $5 Shares 102,295 Est. Cost $32.73 Unrealized +69.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $5 Shares 52,299 Est. Cost $75.51 Unrealized +15.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 71,873 Est. Cost $60.48 Unrealized +0.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $5 Shares 25,266 Est. Cost $134.71 Unrealized +43.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 42,132 Est. Cost $101.78 Unrealized +10.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $5 Shares 668,327 Est. Cost $14.93 Unrealized -46.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $5 Shares 51,890 Est. Cost $121.86 Unrealized -27.4%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 33,255 Est. Cost $60.17 Unrealized +109.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $5 Shares 46,037 Est. Cost $98.07 Unrealized +1.5%
PRI PRIMERICA INC 0.0%
Value ($000) $5 Shares 20,720 Est. Cost $151.07 Unrealized +50.1%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $5 Shares 46,722 Est. Cost $59.12 Unrealized +61.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 21,713 Est. Cost $89.99 Unrealized +142.3%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $5 Shares 109,788 Est. Cost $52.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 158,283 Est. Cost $17.15 Unrealized +51.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5 Shares 68,667 Est. Cost $69.14 Unrealized -0.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 34,854 Est. Cost $112.96 Unrealized +15.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 35,114 Est. Cost $58.18 Unrealized +191.8%
COHR COHERENT CORP COM 0.0%
Value ($000) $5 Shares 67,054 Est. Cost $43.89 Unrealized +37.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 35,451 Est. Cost $130.44 Unrealized +12.0%
DCI DONALDSON CO 0.0%
Value ($000) $5 Shares 67,419 Est. Cost $54.50 Unrealized +30.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 252,956 Est. Cost $12.44 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 147,555 Est. Cost $31.43 Unrealized +4.1%
EQT EQT CORPORATION 0.0%
Value ($000) $5 Shares 129,911 Est. Cost $23.68 Unrealized +61.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $5 Shares 57,191 Est. Cost $91.46 Unrealized -12.6%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 61,163 Est. Cost $61.63 Unrealized +23.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 12,429 Est. Cost $338.14 Unrealized +20.2%
NVR NVR INC 0.0%
Value ($000) $5 Shares 630 Est. Cost $4164.33 Unrealized +83.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 12,368 Est. Cost $178.11 Unrealized +127.4%
HRB HR BLOCK INC 0.0%
Value ($000) $5 Shares 87,661 Est. Cost $22.06 Unrealized +115.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 22,527 Est. Cost $178.42 Unrealized -3.3%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 99,971 Est. Cost $35.67 Unrealized +41.9%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 41,168 Est. Cost $94.57 Unrealized +22.1%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 33,517 Est. Cost $125.45 Unrealized +12.7%
NOV NOV INC COM 0.0%
Value ($000) $5 Shares 247,870 Est. Cost $14.82 Unrealized +26.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 38,106 Est. Cost $85.72 Unrealized +40.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $5 Shares 107,331 Est. Cost $55.75 Unrealized -20.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $5 Shares 42,007 Est. Cost $96.52 Unrealized +9.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 690,062 Est. Cost $4.98 Unrealized
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $5 Shares 51,760 Est. Cost $72.48 Unrealized +20.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $5 Shares 298,643 Est. Cost $18.52 Unrealized -3.3%
CE CELANESE CORPORATION 0.0%
Value ($000) $5 Shares 33,931 Est. Cost $128.18 Unrealized +17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 30,243 Est. Cost $121.40 Unrealized +19.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9,097 Est. Cost $387.27 Unrealized +19.0%
PTC PTC INC 0.0%
Value ($000) $5 Shares 25,128 Est. Cost $107.93 Unrealized +65.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $5 Shares 33,616 Est. Cost $141.22 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 41,815 Est. Cost $144.25 Unrealized -19.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 Shares 47,528 Est. Cost $74.71 Unrealized +27.1%
STT STATE STREET CORP 0.0%
Value ($000) $5 Shares 61,240 Est. Cost $69.31 Unrealized +1.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 75,135 Est. Cost $53.37 Unrealized +11.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $5 Shares 79,129 Est. Cost $44.27 Unrealized +70.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 15,347 Est. Cost $130.50 Unrealized +128.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 63,148 Est. Cost $58.31 Unrealized +18.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4 Shares 60,541 Est. Cost $51.15 Unrealized +45.9%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $4 Shares 131,255 Est. Cost $28.31 Unrealized +20.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 125,572 Est. Cost $34.13 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 41,969 Est. Cost $107.75 Unrealized +9.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 40,960 Est. Cost $104.13 Unrealized +7.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 102,640 Est. Cost $38.91 Unrealized -2.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $4 Shares 49,530 Est. Cost $47.50 Unrealized +81.0%
TXT TEXTRON INC. 0.0%
Value ($000) $4 Shares 51,503 Est. Cost $60.85 Unrealized +46.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 20,332 Est. Cost $132.18 Unrealized +83.8%
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 103,756 Est. Cost $43.14 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 24,951 Est. Cost $193.41 Unrealized +5.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 46,429 Est. Cost $60.18 Unrealized +52.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 31,544 Est. Cost $103.47 Unrealized +11.7%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $4 Shares 20,059 Est. Cost $222.17 Unrealized -3.6%
AMCOR PLC 0.0%
Value ($000) $4 Shares 449,709 Est. Cost $9.59 Unrealized -4.4%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $4 Shares 109,216 Est. Cost $30.25 Unrealized +35.5%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $4 Shares 129,684 Est. Cost $31.98 Unrealized +8.0%
KBR KBR INC 0.0%
Value ($000) $4 Shares 67,954 Est. Cost $41.86 Unrealized +51.2%
L LOEWS CORPORATION 0.0%
Value ($000) $4 Shares 58,293 Est. Cost $57.48 Unrealized +31.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 73,025 Est. Cost $41.91 Unrealized +49.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 27,377 Est. Cost $136.50 Unrealized +22.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 86,968 Est. Cost $25.97 Unrealized +64.6%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $4 Shares 17,145 Est. Cost $305.97 Unrealized -14.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 17,927 Est. Cost $173.86 Unrealized +46.4%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $4 Shares 60,816 Est. Cost $40.14 Unrealized +54.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 33,771 Est. Cost $74.62 Unrealized +40.5%
KEY KEYCORP 0.0%
Value ($000) $4 Shares 302,978 Est. Cost $15.04 Unrealized -10.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $4 Shares 125,024 Est. Cost $29.89 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 118,928 Est. Cost $30.64 Unrealized +6.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 21,682 Est. Cost $254.21 Unrealized -24.7%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 30,432 Est. Cost $73.63 Unrealized +79.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 71,950 Est. Cost $8.36 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $4 Shares 82,508 Est. Cost $38.99 Unrealized +18.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $4 Shares 168,572 Est. Cost $21.12 Unrealized +5.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4 Shares 32,221 Est. Cost $136.65 Unrealized -8.9%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $4 Shares 148,130 Est. Cost $29.54 Unrealized -0.4%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 81,931 Est. Cost $46.95 Unrealized -5.3%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 38,407 Est. Cost $60.20 Unrealized +100.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 39,125 Est. Cost $165.94 Unrealized -33.7%
TREX TREX COMPANY INC. 0.0%
Value ($000) $4 Shares 56,310 Est. Cost $89.13 Unrealized -1.8%
CHE CHEMED CORPORATION 0.0%
Value ($000) $4 Shares 7,676 Est. Cost $424.33 Unrealized +34.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 33,222 Est. Cost $109.15 Unrealized +14.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 108,321 Est. Cost $31.06 Unrealized +16.9%
PPL PPL CORPORATION 0.0%
Value ($000) $4 Shares 149,887 Est. Cost $24.30 Unrealized +9.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 33,650 Est. Cost $158.62 Unrealized -14.5%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 Shares 24,250 Est. Cost $142.69 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 70,959 Est. Cost $43.44 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 386,572 Est. Cost $11.27 Unrealized -9.1%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $4 Shares 22,275 Est. Cost $118.14 Unrealized
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $4 Shares 59,445 Est. Cost $55.18 Unrealized +16.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4 Shares 24,251 Est. Cost $101.67 Unrealized +70.2%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $4 Shares 48,770 Est. Cost $26.43 Unrealized +175.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $4 Shares 11,241 Est. Cost $252.59 Unrealized +47.3%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $4 Shares 86,901 Est. Cost $69.59 Unrealized -37.7%
LEA LEAR CORPORATION 0.0%
Value ($000) $4 Shares 35,533 Est. Cost $147.65 Unrealized -17.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 71,372 Est. Cost $66.16 Unrealized -16.9%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $4 Shares 15,188 Est. Cost $286.94 Unrealized -1.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $4 Shares 33,468 Est. Cost $113.54 Unrealized +12.6%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 37,771 Est. Cost $97.75 Unrealized +3.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 22,379 Est. Cost $238.41 Unrealized -16.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 174,051 Est. Cost $20.47 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 27,550 Est. Cost $97.08 Unrealized +41.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 13,543 Est. Cost $210.65 Unrealized +40.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 50,965 Est. Cost $29.59 Unrealized +72.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $4 Shares 19,150 Est. Cost $199.31 Unrealized +2.7%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $4 Shares 92,119 Est. Cost $44.47 Unrealized -5.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 39,302 Est. Cost $100.10 Unrealized -0.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $4 Shares 33,319 Est. Cost $67.57 Unrealized +65.3%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $4 Shares 10,896 Est. Cost $165.69 Unrealized +131.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 29,004 Est. Cost $118.14 Unrealized +12.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $4 Shares 33,585 Est. Cost $60.72 Unrealized +82.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 14,663 Est. Cost $212.53 Unrealized +26.4%
MAS MASCO CORPORATION 0.0%
Value ($000) $4 Shares 58,949 Est. Cost $51.73 Unrealized +32.4%
CIEN CIENA CORPORATION 0.0%
Value ($000) $4 Shares 81,232 Est. Cost $50.25 Unrealized -5.6%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $4 Shares 56,893 Est. Cost $63.05 Unrealized -5.2%
NI NISOURCE INC. 0.0%
Value ($000) $4 Shares 134,409 Est. Cost $23.31 Unrealized +15.5%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 72,888 Est. Cost $50.25 Unrealized -0.9%
AES THE AES CORPORATION 0.0%
Value ($000) $4 Shares 218,983 Est. Cost $19.29 Unrealized -9.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $4 Shares 32,844 Est. Cost $135.69 Unrealized -20.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $4 Shares 47,841 Est. Cost $69.34 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 17,700 Est. Cost $133.34 Unrealized +60.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 38,641 Est. Cost $80.20 Unrealized +22.1%
AGCO AGCO CORPORATION 0.0%
Value ($000) $4 Shares 38,867 Est. Cost $111.28 Unrealized -3.2%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 63,244 Est. Cost $72.33 Unrealized -9.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 143,843 Est. Cost $18.29 Unrealized +31.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 67,721 Est. Cost $54.56 Unrealized -12.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 144,224 Est. Cost $17.82 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $4 Shares 32,101 Est. Cost $92.64 Unrealized +36.7%
PVH PVH CORP. 0.0%
Value ($000) $4 Shares 35,597 Est. Cost $78.39 Unrealized +43.9%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $4 Shares 65,924 Est. Cost $24.86 Unrealized +130.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 74,543 Est. Cost $66.24 Unrealized -23.8%
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 51,266 Est. Cost $101.58 Unrealized -29.1%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $4 Shares 132,296 Est. Cost $28.87 Unrealized -5.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $4 Shares 7,251 Est. Cost $358.82 Unrealized +38.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $4 Shares 17,943 Est. Cost $116.37 Unrealized +63.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4 Shares 38,081 Est. Cost $87.74 Unrealized +5.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 9,595 Est. Cost $385.10 Unrealized +2.8%
VNT VONTIER CORP 0.0%
Value ($000) $4 Shares 96,900 Est. Cost $30.50 Unrealized +32.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 91,723 Est. Cost $32.09 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 99,940 Est. Cost $65.05 Unrealized -36.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4 Shares 14,359 Est. Cost $245.01 Unrealized +1.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 76,200 Est. Cost $35.78 Unrealized +30.3%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $4 Shares 203,661 Est. Cost $14.63 Unrealized +16.1%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $4 Shares 26,776 Est. Cost $143.81 Unrealized -8.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 16,703 Est. Cost $151.96 Unrealized +41.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 29,240 Est. Cost $100.19 Unrealized +16.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 15,110 Est. Cost $472.16 Unrealized -41.0%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $4 Shares 38,137 Est. Cost $125.88 Unrealized -8.5%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $4 Shares 21,370 Est. Cost $102.06 Unrealized +71.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 42,144 Est. Cost $73.76 Unrealized +9.5%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18,729 Est. Cost $100.85 Unrealized +86.6%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $4 Shares 51,069 Est. Cost $78.16 Unrealized -10.8%
WAT WATERS CORPORATION 0.0%
Value ($000) $4 Shares 12,481 Est. Cost $293.21 Unrealized +8.8%
FLR FLUOR CORPORATION 0.0%
Value ($000) $4 Shares 83,061 Est. Cost $25.43 Unrealized +63.6%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $4 Shares 13,838 Est. Cost $205.09 Unrealized +28.2%
AA ALCOA CORPORATION 0.0%
Value ($000) $4 Shares 90,832 Est. Cost $42.70 Unrealized -11.1%
LKQ LKQ CORPORATION 0.0%
Value ($000) $4 Shares 86,588 Est. Cost $43.92 Unrealized -3.4%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $4 Shares 22,509 Est. Cost $155.30 Unrealized +6.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4 Shares 167,108 Est. Cost $14.22 Unrealized +45.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 Shares 24,829 Est. Cost $75.98 Unrealized +84.9%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 19,974 Est. Cost $233.03 Unrealized -14.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 60,362 Est. Cost $51.90 Unrealized +11.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 58,665 Est. Cost $62.00 Unrealized -6.1%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $4 Shares 26,494 Est. Cost $92.13 Unrealized +38.9%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 82,464 Est. Cost $31.90 Unrealized +31.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 13,054 Est. Cost $236.78 Unrealized +1.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $4 Shares 19,131 Est. Cost $131.97 Unrealized +33.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 79,511 Est. Cost $39.00 Unrealized +7.2%
OLN OLIN CORPORATION 0.0%
Value ($000) $4 Shares 74,844 Est. Cost $42.37 Unrealized +20.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 18,737 Est. Cost $148.58 Unrealized +25.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 47,345 Est. Cost $63.84 Unrealized +17.4%
COO COOPER COS INC COM 0.0%
Value ($000) $4 Shares 40,180 Est. Cost $96.75 Unrealized -3.5%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 215,392 Est. Cost $20.31 Unrealized -10.8%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 32,640 Est. Cost $82.13 Unrealized +39.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $3 Shares 17,139 Est. Cost $199.50 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $3 Shares 64,403 Est. Cost $50.00 Unrealized +4.8%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $3 Shares 33,988 Est. Cost $144.42 Unrealized -32.5%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $3 Shares 22,850 Est. Cost $103.08 Unrealized +44.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3 Shares 103,284 Est. Cost $69.87 Unrealized -49.2%
FIVE FIVE BELOW 0.0%
Value ($000) $3 Shares 31,703 Est. Cost $167.53 Unrealized -17.3%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 153,649 Est. Cost $23.47 Unrealized -2.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $3 Shares 135,982 Est. Cost $19.16 Unrealized +17.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3 Shares 12,534 Est. Cost $236.74 Unrealized +3.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 117,726 Est. Cost $26.77 Unrealized +7.7%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $3 Shares 3,151 Est. Cost $48.19 Unrealized +89.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 77,226 Est. Cost $50.96 Unrealized -11.3%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 105,694 Est. Cost $41.58 Unrealized -24.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 179,586 Est. Cost $5.70 Unrealized
R RYDER SYSTEM INC. 0.0%
Value ($000) $3 Shares 27,337 Est. Cost $82.21 Unrealized +46.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $3 Shares 34,463 Est. Cost $79.78 Unrealized -0.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $3 Shares 23,712 Est. Cost $125.17 Unrealized +0.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 45,672 Est. Cost $71.35 Unrealized +1.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 43,400 Est. Cost $33.09 Unrealized +128.3%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 114,691 Est. Cost $25.93 Unrealized +11.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 150,017 Est. Cost $21.48 Unrealized +3.3%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $3 Shares 136,364 Est. Cost $35.24 Unrealized -43.7%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $3 Shares 40,035 Est. Cost $68.59 Unrealized +19.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 29,961 Est. Cost $73.97 Unrealized +57.1%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $3 Shares 26,616 Est. Cost $168.40 Unrealized -6.9%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 31,008 Est. Cost $94.54 Unrealized +6.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 47,839 Est. Cost $48.41 Unrealized +44.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3 Shares 91,974 Est. Cost $5.07 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 37,602 Est. Cost $82.47 Unrealized -6.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 18,115 Est. Cost $111.73 Unrealized +56.1%
M MACY'S INC. 0.0%
Value ($000) $3 Shares 172,254 Est. Cost $21.44 Unrealized -10.9%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $3 Shares 44,805 Est. Cost $69.39 Unrealized -6.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3 Shares 50,605 Est. Cost $56.24 Unrealized +16.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 10,593 Est. Cost $410.76 Unrealized -26.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $3 Shares 31,418 Est. Cost $75.78 Unrealized +37.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 19,695 Est. Cost $146.90 Unrealized +2.7%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $3 Shares 40,484 Est. Cost $77.85 Unrealized +10.8%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $3 Shares 7,926 Est. Cost $291.26 Unrealized +43.3%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $3 Shares 61,677 Est. Cost $39.19 Unrealized +11.9%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 50,432 Est. Cost $68.36 Unrealized +9.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3 Shares 17,056 Est. Cost $427.51 Unrealized -50.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3 Shares 127,721 Est. Cost $10.37 Unrealized +27.0%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $3 Shares 14,306 Est. Cost $207.38 Unrealized +16.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3 Shares 39,942 Est. Cost $130.76 Unrealized -37.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $3 Shares 85,280 Est. Cost $42.74 Unrealized -9.9%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 74,490 Est. Cost $35.57 Unrealized +13.3%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $3 Shares 66,992 Est. Cost $47.86 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 132,853 Est. Cost $17.20 Unrealized +28.4%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 22,513 Est. Cost $42.84 Unrealized +56.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3 Shares 12,853 Est. Cost $196.90 Unrealized +27.1%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 17,788 Est. Cost $197.44 Unrealized -10.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $3 Shares 46,803 Est. Cost $63.22 Unrealized +10.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 191,631 Est. Cost $20.85 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 50,730 Est. Cost $40.15 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $3 Shares 61,570 Est. Cost $52.85 Unrealized +1.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3 Shares 19,985 Est. Cost $152.36 Unrealized +4.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 57,434 Est. Cost $55.30 Unrealized -0.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $3 Shares 27,796 Est. Cost $50.87 Unrealized +100.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 53,435 Est. Cost $51.09 Unrealized +4.5%
KELLANOVA COM 0.0%
Value ($000) $3 Shares 53,567 Est. Cost $51.66 Unrealized +8.8%
IEX IDEX CORPORATION 0.0%
Value ($000) $3 Shares 15,354 Est. Cost $191.12 Unrealized +11.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 56,153 Est. Cost $27.90 Unrealized +93.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 33,026 Est. Cost $100.99 Unrealized -4.7%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $3 Shares 42,408 Est. Cost $81.54 Unrealized -3.9%
AAON AAON INC 0.0%
Value ($000) $3 Shares 35,367 Est. Cost $60.30 Unrealized +34.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3 Shares 9,812 Est. Cost $174.55 Unrealized +72.5%
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 225,013 Est. Cost $11.03 Unrealized +15.9%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 52,359 Est. Cost $31.89 Unrealized +79.2%
CHAMPIONX CORP 0.0%
Value ($000) $3 Shares 92,412 Est. Cost $23.49 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $3 Shares 15,115 Est. Cost $256.85 Unrealized -29.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 206,858 Est. Cost $7.32 Unrealized +77.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $3 Shares 32,183 Est. Cost $50.32 Unrealized +105.3%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 59,271 Est. Cost $52.62 Unrealized -10.3%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $3 Shares 104,401 Est. Cost $29.22 Unrealized -2.1%
UGI UGI CORPORATION 0.0%
Value ($000) $3 Shares 131,496 Est. Cost $41.36 Unrealized -41.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 55,397 Est. Cost $36.76 Unrealized +64.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 Shares 28,991 Est. Cost $89.80 Unrealized -0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 31,845 Est. Cost $80.80 Unrealized +17.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 22,506 Est. Cost $168.44 Unrealized -8.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 58,030 Est. Cost $52.13 Unrealized +4.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3 Shares 20,408 Est. Cost $140.21 Unrealized +7.6%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $3 Shares 45,945 Est. Cost $75.86 Unrealized -9.6%
TTD THE TRADE DESK INC. 0.0%
Value ($000) $3 Shares 29,871 Est. Cost $69.64 Unrealized +29.6%
AVT AVNET 0.0%
Value ($000) $3 Shares 56,628 Est. Cost $38.80 Unrealized +26.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 51,758 Est. Cost $41.23 Unrealized +31.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 70,479 Est. Cost $19.29 Unrealized +108.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 29,140 Est. Cost $99.57 Unrealized +17.0%
SJM THE JM SMUCKER CO 0.0%
Value ($000) $3 Shares 26,493 Est. Cost $113.02 Unrealized -6.1%
SNOW SNOWFLAKE INC CL-A 0.0%
Value ($000) $3 Shares 21,368 Est. Cost $226.23 Unrealized -34.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 58,958 Est. Cost $33.05 Unrealized +36.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 12,935 Est. Cost $109.87 Unrealized +109.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $3 Shares 22,766 Est. Cost $222.23 Unrealized -40.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 31,846 Est. Cost $100.66 Unrealized -6.2%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $3 Shares 51,307 Est. Cost $28.79 Unrealized +98.5%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 17,437 Est. Cost $125.25 Unrealized +29.5%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $3 Shares 37,009 Est. Cost $16.44 Unrealized
CRH CRH PLC ORD COM 0.0%
Value ($000) $3 Shares 37,651 Est. Cost $78.37 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 22,495 Est. Cost $119.15 Unrealized +5.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3 Shares 27,245 Est. Cost $120.47 Unrealized -9.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 36,849 Est. Cost $64.92 Unrealized +9.0%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 30,149 Est. Cost $98.42 Unrealized -4.6%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 16,890 Est. Cost $133.10 Unrealized +27.0%
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 134,211 Est. Cost $17.73 Unrealized +18.8%
TRMB TRIMBLE INC. 0.0%
Value ($000) $3 Shares 49,895 Est. Cost $59.67 Unrealized -3.3%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 14,032 Est. Cost $183.67 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $3 Shares 59,418 Est. Cost $48.68 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $3 Shares 30,850 Est. Cost $103.06 Unrealized -6.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 69,835 Est. Cost $62.14 Unrealized -39.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $3 Shares 215,062 Est. Cost $7.94 Unrealized +46.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 29,518 Est. Cost $68.74 Unrealized +37.7%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $3 Shares 15,548 Est. Cost $39.82 Unrealized +264.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 210,791 Est. Cost $9.68 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3 Shares 46,914 Est. Cost $64.35 Unrealized
OZK BANK OZK 0.0%
Value ($000) $3 Shares 66,319 Est. Cost $35.24 Unrealized +15.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $3 Shares 144,586 Est. Cost $25.81 Unrealized -32.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 80,439 Est. Cost $37.65 Unrealized -13.0%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 28,676 Est. Cost $81.34 Unrealized +14.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3 Shares 32,884 Est. Cost $57.52 Unrealized +45.2%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $3 Shares 27,594 Est. Cost $2.96 Unrealized
FN FABRINET 0.0%
Value ($000) $3 Shares 11,037 Est. Cost $77.60 Unrealized +173.3%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $3 Shares 33,628 Est. Cost $35.61 Unrealized +106.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $3 Shares 13,036 Est. Cost $225.23 Unrealized +0.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 137,227 Est. Cost $25.04 Unrealized -31.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3 Shares 102,063 Est. Cost $25.59 Unrealized
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $3 Shares 10,945 Est. Cost $189.78 Unrealized +22.8%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $3 Shares 41,633 Est. Cost $74.79 Unrealized -5.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 66,467 Est. Cost $22.69 Unrealized +40.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 119,708 Est. Cost $19.92 Unrealized +7.9%
AOS A.O. SMITH CORP 0.0%
Value ($000) $3 Shares 32,422 Est. Cost $61.11 Unrealized +34.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 52,070 Est. Cost $45.80 Unrealized +4.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 153,389 Est. Cost $18.20 Unrealized -8.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 25,105 Est. Cost $113.61 Unrealized -6.9%
WESTROCK CO COM 0.0%
Value ($000) $3 Shares 52,380 Est. Cost $24.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3 Shares 217,597 Est. Cost $44.38 Unrealized
MTCH MATCH GROUPINC 0.0%
Value ($000) $3 Shares 86,424 Est. Cost $106.44 Unrealized -71.0%
HXL HEXCEL CORP 0.0%
Value ($000) $3 Shares 41,991 Est. Cost $57.96 Unrealized +15.7%
DDOG DATADOG INC CL A 0.0%
Value ($000) $3 Shares 20,202 Est. Cost $119.37 Unrealized +1.3%
ATI ATI INC 0.0%
Value ($000) $3 Shares 47,249 Est. Cost $28.45 Unrealized +96.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 134,598 Est. Cost $16.59 Unrealized +4.5%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $3 Shares 57,885 Est. Cost $41.99 Unrealized -0.0%
BXP BXP INC COM 0.0%
Value ($000) $3 Shares 42,488 Est. Cost $76.83 Unrealized -27.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 104,914 Est. Cost $39.01 Unrealized -26.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 22,108 Est. Cost $113.26 Unrealized +6.9%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $3 Shares 131,163 Est. Cost $24.73 Unrealized -30.0%
WU WESTERN UNION CO 0.0%
Value ($000) $3 Shares 212,762 Est. Cost $16.52 Unrealized
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 66,507 Est. Cost $45.86 Unrealized -5.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 11,192 Est. Cost $179.81 Unrealized +37.1%
UDR UDR INC. 0.0%
Value ($000) $3 Shares 63,059 Est. Cost $37.85 Unrealized -4.5%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 33,054 Est. Cost $123.33 Unrealized -31.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 33,722 Est. Cost $55.55 Unrealized +42.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $3 Shares 1,535 Est. Cost $1310.52 Unrealized +26.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 21,109 Est. Cost $69.32 Unrealized +54.9%
QLYS QUALYS INC 0.0%
Value ($000) $3 Shares 17,956 Est. Cost $100.63 Unrealized +51.3%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $3 Shares 76,347 Est. Cost $45.33 Unrealized -19.9%
POOL POOL CORPORATION 0.0%
Value ($000) $3 Shares 8,240 Est. Cost $284.23 Unrealized +24.3%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 29,537 Est. Cost $85.69 Unrealized -1.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 88,735 Est. Cost $26.03 Unrealized +2.4%
KBH KB HOME. 0.0%
Value ($000) $2 Shares 35,538 Est. Cost $39.16 Unrealized +68.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 22,880 Est. Cost $116.25 Unrealized +3.6%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 15,610 Est. Cost $96.88 Unrealized +68.4%
FOXA FOX CORP CL-A 0.0%
Value ($000) $2 Shares 72,028 Est. Cost $33.89 Unrealized -5.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 78,648 Est. Cost $27.83 Unrealized +7.9%
CBT CABOT CORPORATION 0.0%
Value ($000) $2 Shares 26,815 Est. Cost $51.32 Unrealized +82.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 14,085 Est. Cost $90.10 Unrealized +76.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $2 Shares 14,822 Est. Cost $147.59 Unrealized +10.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $2 Shares 13,315 Est. Cost $128.09 Unrealized +56.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2 Shares 213,611 Est. Cost $22.63 Unrealized -41.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $2 Shares 1,527 Est. Cost $1411.85 Unrealized +10.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 74,483 Est. Cost $37.41 Unrealized -9.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 65,838 Est. Cost $23.47 Unrealized
DVA DAVITA INC. 0.0%
Value ($000) $2 Shares 17,319 Est. Cost $99.83 Unrealized +38.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2 Shares 30,162 Est. Cost $76.73 Unrealized +1.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 106,622 Est. Cost $21.35 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 45,015 Est. Cost $60.70 Unrealized 0.0%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $2 Shares 114,915 Est. Cost $21.50 Unrealized -13.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 28,899 Est. Cost $96.20 Unrealized -15.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 16,300 Est. Cost $93.33 Unrealized +58.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 Shares 16,832 Est. Cost $98.25 Unrealized +40.2%
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $2 Shares 51,151 Est. Cost $26.04 Unrealized +96.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2 Shares 21,534 Est. Cost $99.46 Unrealized -2.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 42,546 Est. Cost $56.70 Unrealized -1.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 24,617 Est. Cost $83.09 Unrealized +6.0%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 182,793 Est. Cost $25.32 Unrealized -44.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 84,224 Est. Cost $24.64 Unrealized +21.0%
FMC FMC CORPORATION 0.0%
Value ($000) $2 Shares 40,462 Est. Cost $77.63 Unrealized -29.0%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 79,938 Est. Cost $32.39 Unrealized
INCY INCYTE CORPORATION 0.0%
Value ($000) $2 Shares 38,018 Est. Cost $82.70 Unrealized -31.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 31,945 Est. Cost $81.16 Unrealized -10.1%
GATX GATX CORPORATION 0.0%
Value ($000) $2 Shares 17,293 Est. Cost $83.90 Unrealized +53.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 19,647 Est. Cost $132.25 Unrealized -19.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 56,424 Est. Cost $51.07 Unrealized -16.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 28,671 Est. Cost $88.88 Unrealized -0.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 65,111 Est. Cost $41.98 Unrealized -18.3%
VAL VALARIS LTD COM 0.0%
Value ($000) $2 Shares 30,158 Est. Cost $65.78 Unrealized +10.1%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 21,623 Est. Cost $70.13 Unrealized +33.5%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $2 Shares 4,286 Est. Cost $332.30 Unrealized +62.4%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 46,398 Est. Cost $39.75 Unrealized +18.9%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $2 Shares 12,591 Est. Cost $101.91 Unrealized +65.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 85,350 Est. Cost $37.58 Unrealized -21.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 66,235 Est. Cost $51.77 Unrealized -30.1%
FERG1GBX FERGUSON PLC NEW SHS COM 0.0%
Value ($000) $2 Shares 11,258 Est. Cost $0.16 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 90,597 Est. Cost $25.17 Unrealized -5.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 51,154 Est. Cost $42.59 Unrealized +9.0%
COTY COTY INC. CLASS A 0.0%
Value ($000) $2 Shares 215,623 Est. Cost $10.15 Unrealized +5.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 49,963 Est. Cost $40.80 Unrealized -2.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 33,436 Est. Cost $128.67 Unrealized -45.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 34,587 Est. Cost $51.48 Unrealized +8.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 68,765 Est. Cost $55.54 Unrealized
TDC TERADATA CORPORATION 0.0%
Value ($000) $2 Shares 61,944 Est. Cost $42.13 Unrealized -17.2%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 77,323 Est. Cost $19.97 Unrealized +28.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 11,316 Est. Cost $85.47 Unrealized +114.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 17,202 Est. Cost $73.47 Unrealized +61.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 65,384 Est. Cost $39.03 Unrealized -15.3%
RH RH 0.0%
Value ($000) $2 Shares 8,647 Est. Cost $486.86 Unrealized -46.0%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $2 Shares 93,559 Est. Cost $27.42 Unrealized -10.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 24,195 Est. Cost $32.27 Unrealized +181.5%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $2 Shares 29,961 Est. Cost $107.19 Unrealized -30.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 90,340 Est. Cost $31.36 Unrealized
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value ($000) $2 Shares 196,128 Est. Cost $10.35 Unrealized +5.9%
CATALENT INC 0.0%
Value ($000) $2 Shares 36,840 Est. Cost $62.70 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 11,931 Est. Cost $179.89 Unrealized -2.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 53,834 Est. Cost $72.05 Unrealized -46.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 29,136 Est. Cost $68.51 Unrealized +9.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2 Shares 47,952 Est. Cost $34.75 Unrealized +16.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 109,183 Est. Cost $21.17 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 54,787 Est. Cost $47.08 Unrealized -25.2%
VFC V.F. CORPORATION 0.0%
Value ($000) $2 Shares 151,153 Est. Cost $38.66 Unrealized -66.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 24,650 Est. Cost $73.57 Unrealized +19.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,354 Est. Cost $138.39 Unrealized +14.1%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 19,606 Est. Cost $86.08 Unrealized +12.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9,585 Est. Cost $344.41 Unrealized -40.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2 Shares 42,093 Est. Cost $44.38 Unrealized +3.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,053 Est. Cost $52.25 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 33,825 Est. Cost $85.38 Unrealized -25.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 44,171 Est. Cost $47.73 Unrealized -12.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 47,282 Est. Cost $46.32 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 131,569 Est. Cost $18.74 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 34,587 Est. Cost $29.67 Unrealized +85.2%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $2 Shares 22,249 Est. Cost $96.65 Unrealized -1.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 17,231 Est. Cost $160.94 Unrealized -27.7%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value ($000) $2 Shares 63,818 Est. Cost $30.66 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3,303 Est. Cost $298.49 Unrealized +105.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 14,074 Est. Cost $130.64 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 27,580 Est. Cost $73.86 Unrealized -5.3%
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 44,305 Est. Cost $42.15 Unrealized -0.9%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $2 Shares 27,378 Est. Cost $45.57 Unrealized +63.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $2 Shares 16,883 Est. Cost $78.13 Unrealized +46.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 18,129 Est. Cost $72.50 Unrealized +59.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 10,608 Est. Cost $164.33 Unrealized +8.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26,135 Est. Cost $81.13 Unrealized -15.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 30,509 Est. Cost $35.92 Unrealized +67.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 9,867 Est. Cost $178.34 Unrealized +7.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $2 Shares 83,401 Est. Cost $24.24 Unrealized -10.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2 Shares 29,378 Est. Cost $124.22 Unrealized -54.0%
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 19,796 Est. Cost $48.41 Unrealized +87.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 62,519 Est. Cost $41.03 Unrealized -29.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 33,595 Est. Cost $54.98 Unrealized -8.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $2 Shares 9,968 Est. Cost $207.71 Unrealized -4.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 20,881 Est. Cost $157.52 Unrealized -39.8%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2 Shares 30,611 Est. Cost $68.84 Unrealized -14.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2 Shares 44,021 Est. Cost $47.23 Unrealized
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value ($000) $2 Shares 68,526 Est. Cost $31.27 Unrealized -11.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2 Shares 74,250 Est. Cost $13.85 Unrealized +76.2%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $2 Shares 15,247 Est. Cost $76.32 Unrealized +39.1%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $2 Shares 106,230 Est. Cost $21.02 Unrealized -13.5%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $2 Shares 59,066 Est. Cost $39.28 Unrealized -19.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2 Shares 23,311 Est. Cost $46.42 Unrealized +65.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 32,667 Est. Cost $46.46 Unrealized +27.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 11,065 Est. Cost $44.99 Unrealized +87.0%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $2 Shares 11,990 Est. Cost $153.70 Unrealized -1.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 119,135 Est. Cost $18.31 Unrealized -22.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 21,328 Est. Cost $90.23 Unrealized -9.1%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $2 Shares 40,016 Est. Cost $38.83 Unrealized +1.5%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 28,033 Est. Cost $66.19 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 27,379 Est. Cost $74.90 Unrealized -16.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 34,184 Est. Cost $74.17 Unrealized -38.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 112,465 Est. Cost $17.93 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 61,705 Est. Cost $34.19 Unrealized -22.9%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $2 Shares 55,276 Est. Cost $36.55 Unrealized -24.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 15,429 Est. Cost $128.22 Unrealized -3.7%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 18,520 Est. Cost $167.24 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 19,188 Est. Cost $128.86 Unrealized -29.7%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 27,860 Est. Cost $70.64 Unrealized
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $2 Shares 26,626 Est. Cost $120.85 Unrealized -43.1%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $2 Shares 501,135 Est. Cost $0.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 20,316 Est. Cost $55.66 Unrealized +44.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8,472 Est. Cost $91.23 Unrealized +113.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $2 Shares 5,490 Est. Cost $914.83 Unrealized -68.7%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 8,983 Est. Cost $79.70 Unrealized +126.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 12,653 Est. Cost $141.74 Unrealized -2.5%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 28,594 Est. Cost $72.57 Unrealized -23.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 21,042 Est. Cost $89.41 Unrealized -12.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 13,910 Est. Cost $105.26 Unrealized +10.1%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 83,275 Est. Cost $18.86 Unrealized +0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 15,062 Est. Cost $39.61 Unrealized +140.7%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 78,273 Est. Cost $16.78 Unrealized +29.2%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $2 Shares 61,599 Est. Cost $36.54 Unrealized -22.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 97,464 Est. Cost $40.58 Unrealized -53.4%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 43,664 Est. Cost $47.24 Unrealized -21.2%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 19,769 Est. Cost $33.91 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 12,050 Est. Cost $56.29 Unrealized +132.0%
DOX AMDOCS LIMITED 0.0%
Value ($000) $2 Shares 20,165 Est. Cost $77.08 Unrealized +2.3%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 17,371 Est. Cost $77.97 Unrealized +22.0%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $2 Shares 15,568 Est. Cost $102.48 Unrealized -8.6%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 31,699 Est. Cost $78.27 Unrealized -27.0%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $2 Shares 138,196 Est. Cost $18.59 Unrealized -34.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $2 Shares 36,165 Est. Cost $63.28 Unrealized -28.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 60,052 Est. Cost $62.46 Unrealized -60.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 18,629 Est. Cost $35.13 Unrealized +139.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 20,997 Est. Cost $31.36 Unrealized +115.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 153,685 Est. Cost $12.30 Unrealized -11.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 8,466 Est. Cost $101.57 Unrealized +77.0%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,664 Est. Cost $343.72 Unrealized -41.7%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 11,929 Est. Cost $96.42 Unrealized +4.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 80,319 Est. Cost $31.95 Unrealized -41.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 72,134 Est. Cost $17.90 Unrealized +10.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 9,892 Est. Cost $113.43 Unrealized +31.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 17,711 Est. Cost $58.51 Unrealized +34.4%
SM SM ENERGY COMPANY 0.0%
Value ($000) $2 Shares 35,180 Est. Cost $19.60 Unrealized +138.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 Shares 38,614 Est. Cost $49.21 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 17,946 Est. Cost $132.23 Unrealized -34.7%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $2 Shares 96,490 Est. Cost $31.08 Unrealized -55.3%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $2 Shares 32,022 Est. Cost $48.17 Unrealized -14.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,874 Est. Cost $80.40 Unrealized +94.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 19,644 Est. Cost $71.26 Unrealized +8.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 29,787 Est. Cost $50.29 Unrealized -7.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1 Shares 25,987 Est. Cost $40.89 Unrealized +31.9%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $1 Shares 53,478 Est. Cost $23.08 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 10,353 Est. Cost $307.96 Unrealized -45.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 7,181 Est. Cost $95.49 Unrealized +130.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 17,725 Est. Cost $51.44 Unrealized +50.8%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $1 Shares 8,790 Est. Cost $80.43 Unrealized +102.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 141,256 Est. Cost $23.85 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 52,509 Est. Cost $22.02 Unrealized +20.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 73,566 Est. Cost $18.53 Unrealized +4.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 207,932 Est. Cost $13.46 Unrealized -45.7%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 63,593 Est. Cost $108.17 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 26,311 Est. Cost $81.07 Unrealized -29.7%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1 Shares 12,071 Est. Cost $45.85 Unrealized +181.3%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 27,304 Est. Cost $83.28 Unrealized -35.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 46,120 Est. Cost $18.62 Unrealized +57.8%
VC VISTEON CORPORATION 0.0%
Value ($000) $1 Shares 13,416 Est. Cost $111.93 Unrealized -1.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 23,579 Est. Cost $32.66 Unrealized +59.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,943 Est. Cost $40.30 Unrealized +186.1%
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 22,787 Est. Cost $77.69 Unrealized -17.5%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 14,758 Est. Cost $90.92 Unrealized +8.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,030 Est. Cost $135.66 Unrealized +100.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1 Shares 6,156 Est. Cost $174.60 Unrealized +30.0%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $1 Shares 55,142 Est. Cost $18.82 Unrealized +35.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 7,577 Est. Cost $158.73 Unrealized +5.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 22,686 Est. Cost $65.19 Unrealized -9.4%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 14,005 Est. Cost $82.37 Unrealized +22.2%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $1 Shares 21,270 Est. Cost $125.72 Unrealized -49.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 50,794 Est. Cost $15.64 Unrealized +64.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 10,176 Est. Cost $77.82 Unrealized +68.5%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10,452 Est. Cost $59.32 Unrealized +92.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 54,622 Est. Cost $27.37 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 31,451 Est. Cost $48.47 Unrealized -4.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 60,870 Est. Cost $20.60 Unrealized +5.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 33,400 Est. Cost $43.01 Unrealized -1.3%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $1 Shares 8,653 Est. Cost $63.44 Unrealized +127.3%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 61,758 Est. Cost $27.21 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 67,026 Est. Cost $44.15 Unrealized -61.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 34,530 Est. Cost $34.09 Unrealized +4.4%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1 Shares 40,094 Est. Cost $31.91 Unrealized -6.9%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 16,637 Est. Cost $57.48 Unrealized +31.9%
XP XP INC CL A COM 0.0%
Value ($000) $1 Shares 72,351 Est. Cost $20.17 Unrealized +2.5%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $1 Shares 32,163 Est. Cost $36.40 Unrealized -4.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 11,447 Est. Cost $87.87 Unrealized +15.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 51,587 Est. Cost $28.43 Unrealized -13.7%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14,842 Est. Cost $57.67 Unrealized +43.9%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4,270 Est. Cost $75.77 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 47,073 Est. Cost $33.74 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 22,397 Est. Cost $99.80 Unrealized -44.9%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 97,771 Est. Cost $15.76 Unrealized
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 37,328 Est. Cost $11.52 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 13,611 Est. Cost $58.46 Unrealized +65.4%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $1 Shares 21,373 Est. Cost $34.09 Unrealized +47.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 376,613 Est. Cost $6.84 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 4,032 Est. Cost $153.51 Unrealized +92.9%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 22,496 Est. Cost $36.42 Unrealized +53.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1 Shares 870 Est. Cost $87.23 Unrealized +65.2%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $1 Shares 9,283 Est. Cost $69.22 Unrealized +62.7%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 20,268 Est. Cost $26.72 Unrealized +103.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 36,259 Est. Cost $25.49 Unrealized +22.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 12,340 Est. Cost $67.27 Unrealized +45.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 57,058 Est. Cost $21.74 Unrealized -10.7%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6,158 Est. Cost $155.53 Unrealized +14.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 10,227 Est. Cost $84.70 Unrealized +37.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 11,307 Est. Cost $87.62 Unrealized +28.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1 Shares 1,688 Est. Cost $575.45 Unrealized +25.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 15,407 Est. Cost $44.71 Unrealized +68.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $1 Shares 39,998 Est. Cost $19.18 Unrealized +42.4%
BOX BOX INC. CLASS A 0.0%
Value ($000) $1 Shares 43,990 Est. Cost $24.35 Unrealized +9.4%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4,603 Est. Cost $258.26 Unrealized +22.3%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 82,536 Est. Cost $19.38 Unrealized -27.2%
ENOV ENOVIS CORP COM 0.0%
Value ($000) $1 Shares 25,437 Est. Cost $60.84 Unrealized -14.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 40,126 Est. Cost $53.01 Unrealized -43.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 30,032 Est. Cost $17.66 Unrealized +135.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 32,486 Est. Cost $16.15 Unrealized +2.9%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $1 Shares 49,498 Est. Cost $50.20 Unrealized -51.9%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 56,431 Est. Cost $26.61 Unrealized -18.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 175,344 Est. Cost $15.26 Unrealized -55.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1 Shares 4,112 Est. Cost $493.91 Unrealized -41.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 16,932 Est. Cost $40.35 Unrealized +58.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 19,801 Est. Cost $66.12 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 12,654 Est. Cost $63.16 Unrealized +31.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 12,757 Est. Cost $56.17 Unrealized +48.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 4,815 Est. Cost $123.82 Unrealized +65.5%
HP HELMERICH PAYNE 0.0%
Value ($000) $1 Shares 30,119 Est. Cost $36.21 Unrealized +6.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 29,037 Est. Cost $21.80 Unrealized +72.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 43,108 Est. Cost $19.63 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 43,722 Est. Cost $42.58 Unrealized -33.3%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $1 Shares 11,566 Est. Cost $193.10 Unrealized -47.5%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 15,944 Est. Cost $56.33 Unrealized +9.3%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 20,071 Est. Cost $49.26 Unrealized +3.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 31,836 Est. Cost $95.12 Unrealized -57.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 19,801 Est. Cost $34.09 Unrealized +41.9%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 15,248 Est. Cost $46.49 Unrealized +45.7%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 Shares 28,182 Est. Cost $30.35 Unrealized +32.1%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1 Shares 5,564 Est. Cost $177.58 Unrealized +4.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1 Shares 11,510 Est. Cost $88.06 Unrealized +10.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8,451 Est. Cost $64.56 Unrealized +89.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 36,357 Est. Cost $29.26 Unrealized -2.7%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value ($000) $1 Shares 34,612 Est. Cost $23.65 Unrealized +11.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 15,411 Est. Cost $57.32 Unrealized +14.0%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1 Shares 65,938 Est. Cost $20.57 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,060 Est. Cost $69.43 Unrealized +3.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 97,458 Est. Cost $12.57 Unrealized -12.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 12,310 Est. Cost $49.30 Unrealized +51.4%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1 Shares 10,236 Est. Cost $87.89 Unrealized +2.8%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $1 Shares 26,677 Est. Cost $35.87 Unrealized +10.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1 Shares 27,795 Est. Cost $33.18 Unrealized +7.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 15,961 Est. Cost $17.44 Unrealized +271.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 19,827 Est. Cost $46.91 Unrealized +0.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 68,525 Est. Cost $4.38 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 25,632 Est. Cost $25.07 Unrealized +43.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 3,511 Est. Cost $228.30 Unrealized +35.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 13,573 Est. Cost $56.36 Unrealized +5.7%
GMS INC 0.0%
Value ($000) $1 Shares 12,180 Est. Cost $47.89 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 19,399 Est. Cost $42.65 Unrealized +5.4%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $1 Shares 46,783 Est. Cost $15.98 Unrealized +39.6%
HEI/A HEICO CORPORATION 0.0%
Value ($000) $1 Shares 5,489 Est. Cost $109.50 Unrealized +54.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1 Shares 44,048 Est. Cost $34.40 Unrealized -31.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,256 Est. Cost $75.35 Unrealized -12.3%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $1 Shares 13,715 Est. Cost $50.08 Unrealized +32.0%
BGC BGC GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 116,394 Est. Cost $6.51 Unrealized +24.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,906 Est. Cost $42.08 Unrealized +16.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 12,935 Est. Cost $81.98 Unrealized -10.6%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 15,322 Est. Cost $69.69 Unrealized
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1 Shares 15,056 Est. Cost $54.00 Unrealized +10.9%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1 Shares 8,642 Est. Cost $166.73 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,619 Est. Cost $85.03 Unrealized +42.7%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 55,335 Est. Cost $13.63 Unrealized +11.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 35,872 Est. Cost $17.74 Unrealized +17.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 40,056 Est. Cost $30.02 Unrealized +3.4%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 6,402 Est. Cost $91.65 Unrealized +65.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 85,218 Est. Cost $3.18 Unrealized
FBP FIRST BANCORP. 0.0%
Value ($000) $1 Shares 50,590 Est. Cost $9.68 Unrealized +72.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 36,280 Est. Cost $32.43 Unrealized -21.3%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $1 Shares 9,727 Est. Cost $121.91 Unrealized -23.0%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $1 Shares 52,996 Est. Cost $7.74 Unrealized
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 49,353 Est. Cost $6.61 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 47,010 Est. Cost $29.98 Unrealized -19.4%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4,146 Est. Cost $212.79 Unrealized +5.4%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $1 Shares 36,768 Est. Cost $20.95 Unrealized +9.6%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 33,247 Est. Cost $18.46 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 7,730 Est. Cost $71.57 Unrealized +49.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 27,402 Est. Cost $31.05 Unrealized -2.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 21,249 Est. Cost $34.66 Unrealized +15.8%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 27,635 Est. Cost $19.94 Unrealized +37.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,634 Est. Cost $43.57 Unrealized +24.8%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 9,351 Est. Cost $144.53 Unrealized -34.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44,632 Est. Cost $27.67 Unrealized -25.2%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $1 Shares 21,062 Est. Cost $26.76 Unrealized +37.3%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 12,293 Est. Cost $38.24 Unrealized +74.4%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1 Shares 38,554 Est. Cost $22.40 Unrealized -0.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 8,370 Est. Cost $82.73 Unrealized +24.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 18,348 Est. Cost $50.89 Unrealized -13.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 21,445 Est. Cost $42.02 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 67,304 Est. Cost $30.50 Unrealized -48.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1 Shares 17,649 Est. Cost $46.81 Unrealized -1.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 42,076 Est. Cost $7.26 Unrealized +157.1%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 5,537 Est. Cost $35.32 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 195,187 Est. Cost $19.04 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 13,489 Est. Cost $39.67 Unrealized +49.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 22,133 Est. Cost $34.01 Unrealized +1.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 11,626 Est. Cost $0.06 Unrealized
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 16,949 Est. Cost $49.93 Unrealized -9.0%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $1 Shares 24,509 Est. Cost $23.86 Unrealized +34.8%
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 8,165 Est. Cost $21.75 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 46,733 Est. Cost $40.31 Unrealized -46.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,399 Est. Cost $195.05 Unrealized +86.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 11,065 Est. Cost $63.71 Unrealized +18.4%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1 Shares 23,869 Est. Cost $34.96 Unrealized -5.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,863 Est. Cost $87.65 Unrealized +19.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,370 Est. Cost $66.42 Unrealized +4.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 57,446 Est. Cost $3.96 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 7,590 Est. Cost $57.71 Unrealized +76.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 36,181 Est. Cost $9.80 Unrealized +99.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,863 Est. Cost $76.37 Unrealized +2.3%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 89,771 Est. Cost $11.49 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 11,144 Est. Cost $69.51 Unrealized -4.6%
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1 Shares 18,905 Est. Cost $38.01 Unrealized +11.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 Shares 6,757 Est. Cost $143.54 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 134,126 Est. Cost $4.57 Unrealized +36.1%
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value ($000) $1 Shares 13,655 Est. Cost $206.00 Unrealized -70.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 23,885 Est. Cost $28.52 Unrealized +18.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 14,186 Est. Cost $33.49 Unrealized +83.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1 Shares 9,536 Est. Cost $78.25 Unrealized +8.6%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 55,430 Est. Cost $14.33 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 7,751 Est. Cost $102.19 Unrealized -1.6%
RUN SUNRUN INC. 0.0%
Value ($000) $1 Shares 67,501 Est. Cost $42.71 Unrealized -71.3%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 10,714 Est. Cost $69.52 Unrealized
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 12,113 Est. Cost $47.02 Unrealized +29.9%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10,773 Est. Cost $79.06 Unrealized -6.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 17,103 Est. Cost $22.99 Unrealized +71.9%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $1 Shares 439 Est. Cost $1533.22 Unrealized +15.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 19,749 Est. Cost $95.08 Unrealized -56.1%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $1 Shares 118,980 Est. Cost $15.00 Unrealized -54.5%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $1 Shares 121,076 Est. Cost $13.62 Unrealized -51.4%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $1 Shares 18,870 Est. Cost $38.97 Unrealized +17.8%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1 Shares 4,602 Est. Cost $199.63 Unrealized -20.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 37,159 Est. Cost $23.42 Unrealized +2.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 11,527 Est. Cost $37.53 Unrealized +56.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 8,473 Est. Cost $96.70 Unrealized -5.3%
TOST TOAST INC CL A COM 0.0%
Value ($000) $1 Shares 29,973 Est. Cost $19.66 Unrealized +23.0%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 15,875 Est. Cost $62.27 Unrealized -11.8%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,728 Est. Cost $149.76 Unrealized -2.1%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $1 Shares 7,173 Est. Cost $69.86 Unrealized +70.7%
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 15,871 Est. Cost $70.08 Unrealized
CBU COMMUNITY FINL SYS INC COM 0.0%
Value ($000) $1 Shares 16,142 Est. Cost $62.55 Unrealized -31.6%
YELP YELP INC 0.0%
Value ($000) $1 Shares 20,602 Est. Cost $37.72 Unrealized +1.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 12,448 Est. Cost $30.09 Unrealized +74.1%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 63,436 Est. Cost $21.79 Unrealized -47.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 11,969 Est. Cost $59.39 Unrealized -1.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 25,009 Est. Cost $22.12 Unrealized +22.7%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 6,732 Est. Cost $77.52 Unrealized +36.6%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 6,251 Est. Cost $200.64 Unrealized -47.6%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $1 Shares 7,000 Est. Cost $77.40 Unrealized +36.5%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 11,774 Est. Cost $61.25 Unrealized +1.3%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10,142 Est. Cost $40.29 Unrealized +68.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 10,712 Est. Cost $28.66 Unrealized +118.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13,729 Est. Cost $130.95 Unrealized -56.9%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $1 Shares 6,801 Est. Cost $74.26 Unrealized +33.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 22,162 Est. Cost $34.38 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 16,001 Est. Cost $38.40 Unrealized +2.4%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 11,455 Est. Cost $22.02 Unrealized +202.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 30,949 Est. Cost $13.88 Unrealized +66.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 12,952 Est. Cost $50.85 Unrealized +6.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 33,006 Est. Cost $21.78 Unrealized +3.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 17,578 Est. Cost $37.07 Unrealized +10.9%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1 Shares 6,790 Est. Cost $99.35 Unrealized +3.9%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 4,238 Est. Cost $224.66 Unrealized -17.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 13,250 Est. Cost $42.39 Unrealized +19.7%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 12,436 Est. Cost $52.74 Unrealized +12.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 15,008 Est. Cost $112.23 Unrealized -61.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 58,331 Est. Cost $16.97 Unrealized -14.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 32,716 Est. Cost $21.91 Unrealized -18.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 8,651 Est. Cost $66.17 Unrealized +22.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 2,756 Est. Cost $39.48 Unrealized +109.1%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 9,044 Est. Cost $53.41 Unrealized +44.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,437 Est. Cost $45.27 Unrealized +57.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 40,550 Est. Cost $17.28 Unrealized -10.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 5,112 Est. Cost $81.37 Unrealized +92.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19,372 Est. Cost $43.92 Unrealized -16.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 12,113 Est. Cost $69.05 Unrealized -22.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 28,055 Est. Cost $26.27 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 11,499 Est. Cost $56.66 Unrealized +11.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,960 Est. Cost $88.65 Unrealized +35.7%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1 Shares 6,327 Est. Cost $74.32 Unrealized +54.7%
LEG LEG PLATT 0.0%
Value ($000) $1 Shares 59,601 Est. Cost $42.37 Unrealized -66.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 50,930 Est. Cost $30.78 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 29,412 Est. Cost $40.43 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 15,122 Est. Cost $89.69 Unrealized -57.3%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1 Shares 38,296 Est. Cost $28.90 Unrealized -38.9%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14,649 Est. Cost $48.16 Unrealized -2.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,706 Est. Cost $46.75 Unrealized -4.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 27,421 Est. Cost $28.64 Unrealized -23.4%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,387 Est. Cost $220.97 Unrealized -51.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 17,787 Est. Cost $46.01 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 36,168 Est. Cost $19.15 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 22,804 Est. Cost $36.30 Unrealized -27.8%
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 2,979 Est. Cost $129.19 Unrealized +63.4%
NWS NEWS CORPORATION 0.0%
Value ($000) $1 Shares 23,431 Est. Cost $19.44 Unrealized +35.4%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1 Shares 43,281 Est. Cost $29.15 Unrealized -46.4%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $1 Shares 4,807 Est. Cost $95.55 Unrealized +44.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 13,037 Est. Cost $67.53 Unrealized -30.6%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $1 Shares 28,938 Est. Cost $27.84 Unrealized -12.5%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $1 Shares 36,875 Est. Cost $13.92 Unrealized +19.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 19,714 Est. Cost $36.68 Unrealized -2.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 62,300 Est. Cost $10.67 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $1 Shares 9,406 Est. Cost $111.63 Unrealized -35.9%
HNI HNI CORPORATION 0.0%
Value ($000) $1 Shares 14,413 Est. Cost $43.11 Unrealized +2.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 29,125 Est. Cost $20.20 Unrealized +2.7%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 6,171 Est. Cost $51.69 Unrealized +73.6%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 15,447 Est. Cost $49.51 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 23,551 Est. Cost $17.26 Unrealized +39.6%
OUTFRONT MEDIA INC. 0.0%
Value ($000) $1 Shares 44,661 Est. Cost $17.79 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 5,499 Est. Cost $73.80 Unrealized +64.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 9,314 Est. Cost $77.46 Unrealized -6.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 61,192 Est. Cost $4.80 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 24,283 Est. Cost $24.15 Unrealized -1.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 16,590 Est. Cost $26.50 Unrealized +39.6%
CALX CALIX INC. 0.0%
Value ($000) $1 Shares 17,842 Est. Cost $45.83 Unrealized -29.8%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 5,530 Est. Cost $87.98 Unrealized +19.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 5,824 Est. Cost $54.51 Unrealized +90.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,328 Est. Cost $33.43 Unrealized +43.5%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 25,117 Est. Cost $60.98 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 4,395 Est. Cost $125.97 Unrealized +6.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7,697 Est. Cost $79.89 Unrealized +0.4%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1 Shares 30,158 Est. Cost $24.84 Unrealized -27.2%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 15,057 Est. Cost $31.61 Unrealized +35.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,166 Est. Cost $47.56 Unrealized -32.5%
ROG ROGERS CORPORATION 0.0%
Value ($000) $1 Shares 5,155 Est. Cost $181.03 Unrealized -35.2%
PSN PARSONS CORP 0.0%
Value ($000) $1 Shares 7,593 Est. Cost $71.10 Unrealized +10.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5,330 Est. Cost $95.26 Unrealized +12.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 50,218 Est. Cost $14.07 Unrealized -1.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 101,312 Est. Cost $16.78 Unrealized -64.1%
VIPER ENERGY INC CL A COM 0.0%
Value ($000) $1 Shares 16,418 Est. Cost $0.04 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,591 Est. Cost $71.38 Unrealized +14.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 12,753 Est. Cost $131.26 Unrealized -65.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 23,495 Est. Cost $16.10 Unrealized +58.3%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $1 Shares 20,954 Est. Cost $65.75 Unrealized -54.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 15,151 Est. Cost $39.04 Unrealized -5.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 20,572 Est. Cost $37.13 Unrealized -28.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 25,722 Est. Cost $35.22 Unrealized -33.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 45,082 Est. Cost $42.87 Unrealized -75.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31,104 Est. Cost $14.90 Unrealized +14.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 33,901 Est. Cost $12.33 Unrealized +48.7%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $1 Shares 1,163 Est. Cost $435.68 Unrealized +16.9%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 8,126 Est. Cost $51.58 Unrealized +48.2%
TBBK THE BANCORP INC. 0.0%
Value ($000) $1 Shares 15,804 Est. Cost $23.50 Unrealized +40.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 11,614 Est. Cost $78.14 Unrealized -27.5%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 10,844 Est. Cost $45.16 Unrealized +24.7%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 24,522 Est. Cost $29.35 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 20,659 Est. Cost $27.64 Unrealized -6.1%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1 Shares 19,699 Est. Cost $60.94 Unrealized -42.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 4,823 Est. Cost $123.86 Unrealized +22.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 21,965 Est. Cost $37.68 Unrealized -34.2%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 3,593 Est. Cost $98.78 Unrealized +71.3%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 40,276 Est. Cost $6.78 Unrealized +108.3%
CNS COHEN STEERS INC 0.0%
Value ($000) $1 Shares 7,936 Est. Cost $66.06 Unrealized +2.5%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $1 Shares 25,953 Est. Cost $0.03 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 47,163 Est. Cost $14.69 Unrealized -15.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 38,880 Est. Cost $8.19 Unrealized +102.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 39,737 Est. Cost $16.54 Unrealized -19.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,157 Est. Cost $129.32 Unrealized +91.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1 Shares 35,996 Est. Cost $14.59 Unrealized +16.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 16,347 Est. Cost $38.24 Unrealized -6.9%
KMT KENNEMETAL INC 0.0%
Value ($000) $1 Shares 24,058 Est. Cost $32.57 Unrealized -28.9%
TWLO TWILIO INC. - A 0.0%
Value ($000) $1 Shares 9,960 Est. Cost $231.01 Unrealized -74.5%
TNC TENNANT COMPANY 0.0%
Value ($000) $1 Shares 5,754 Est. Cost $72.42 Unrealized +45.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 31,462 Est. Cost $21.51 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 14,337 Est. Cost $50.56 Unrealized -29.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,276 Est. Cost $138.42 Unrealized -30.2%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $1 Shares 18,688 Est. Cost $28.68 Unrealized -4.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 20,667 Est. Cost $22.89 Unrealized +6.5%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 37,604 Est. Cost $24.97 Unrealized -33.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 14,361 Est. Cost $38.43 Unrealized -5.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 14,007 Est. Cost $26.06 Unrealized +52.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 31,603 Est. Cost $25.99 Unrealized -31.8%
SCL STEPAN COMPANY 0.0%
Value ($000) $1 Shares 6,528 Est. Cost $121.26 Unrealized -29.6%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 32,986 Est. Cost $17.19 Unrealized -0.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3,158 Est. Cost $144.22 Unrealized +33.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $1 Shares 16,465 Est. Cost $38.87 Unrealized -7.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 64,194 Est. Cost $10.09 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 Shares 30,285 Est. Cost $9.12 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 6,614 Est. Cost $85.13 Unrealized -12.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 39,010 Est. Cost $37.46 Unrealized -62.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 42,360 Est. Cost $13.63 Unrealized -3.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 14,743 Est. Cost $50.10 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 14,305 Est. Cost $23.76 Unrealized +53.3%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 5,833 Est. Cost $33.62 Unrealized +143.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 39,461 Est. Cost $9.58 Unrealized +19.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34,256 Est. Cost $9.46 Unrealized +64.5%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 107,544 Est. Cost $14.54 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 47,570 Est. Cost $15.14 Unrealized -10.8%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 12,968 Est. Cost $56.00 Unrealized -29.2%
RNST RENASANT CORPORATION 0.0%
Value ($000) $1 Shares 17,174 Est. Cost $42.10 Unrealized -29.4%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 10,529 Est. Cost $48.31 Unrealized -10.2%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $1 Shares 43,681 Est. Cost $6.30 Unrealized +77.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 8,378 Est. Cost $58.35 Unrealized +7.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 8,309 Est. Cost $35.21 Unrealized +73.3%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $1 Shares 12,609 Est. Cost $46.88 Unrealized -23.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 41,416 Est. Cost $24.00 Unrealized -47.5%
CABO CABLE ONE INC. 0.0%
Value ($000) $1 Shares 1,428 Est. Cost $1292.97 Unrealized -71.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1 Shares 36,764 Est. Cost $23.88 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 26,117 Est. Cost $21.26 Unrealized +0.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 6,086 Est. Cost $51.21 Unrealized +41.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 11,006 Est. Cost $71.89 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $0 Shares 12,124 Est. Cost $0.04 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 35,804 Est. Cost $24.15 Unrealized -32.0%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 9,053 Est. Cost $69.47 Unrealized -21.2%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $0 Shares 13,055 Est. Cost $42.03 Unrealized -16.1%
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 52,525 Est. Cost $13.41 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $0 Shares 2,715 Est. Cost $247.00 Unrealized -28.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,334 Est. Cost $27.99 Unrealized +2.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,899 Est. Cost $67.80 Unrealized -9.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 27,559 Est. Cost $8.72 Unrealized 0.0%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $68.94 Unrealized +42.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,769 Est. Cost $57.16 Unrealized +0.6%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $0 Shares 9,632 Est. Cost $27.76 Unrealized +86.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 39,470 Est. Cost $21.84 Unrealized -43.2%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $0 Shares 9,691 Est. Cost $63.12 Unrealized -18.1%
COHU COHU INC 0.0%
Value ($000) $0 Shares 14,343 Est. Cost $39.68 Unrealized -21.8%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $0 Shares 38,183 Est. Cost $17.98 Unrealized
CTS CTS CORPORATION 0.0%
Value ($000) $0 Shares 9,355 Est. Cost $33.88 Unrealized +45.0%
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $0 Shares 6,922 Est. Cost $16.33 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 5,098 Est. Cost $58.19 Unrealized +32.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 10,071 Est. Cost $77.13 Unrealized -34.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,114 Est. Cost $73.53 Unrealized -5.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 18,309 Est. Cost $33.24 Unrealized -23.9%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 27,335 Est. Cost $20.38 Unrealized -17.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 9,491 Est. Cost $40.48 Unrealized +22.5%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 12,459 Est. Cost $17.82 Unrealized +40.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 68,054 Est. Cost $14.56 Unrealized -46.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 18,979 Est. Cost $13.36 Unrealized +103.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 9,469 Est. Cost $49.09 Unrealized +4.7%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 23,010 Est. Cost $34.45 Unrealized -42.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $226.70 Unrealized -8.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 10,937 Est. Cost $70.92 Unrealized -22.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,657 Est. Cost $44.29 Unrealized -7.4%
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $0 Shares 11,481 Est. Cost $20.31 Unrealized +104.0%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 13,231 Est. Cost $48.27 Unrealized -30.1%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $0 Shares 10,421 Est. Cost $79.26 Unrealized -39.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 15,971 Est. Cost $26.74 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,606 Est. Cost $30.26 Unrealized +101.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 7,892 Est. Cost $24.18 Unrealized +131.0%
LTC LTC PROPERTIES INC. 0.0%
Value ($000) $0 Shares 13,068 Est. Cost $37.28 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 31,316 Est. Cost $19.16 Unrealized
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $0 Shares 39,987 Est. Cost $10.16 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 38,801 Est. Cost $10.10 Unrealized -3.1%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11,484 Est. Cost $35.58 Unrealized -5.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,097 Est. Cost $74.35 Unrealized +31.1%
OXM OXFORD INDS INC. 0.0%
Value ($000) $0 Shares 4,431 Est. Cost $93.81 Unrealized +12.4%
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 14,172 Est. Cost $35.69 Unrealized -14.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,159 Est. Cost $73.78 Unrealized +17.7%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 34,116 Est. Cost $9.03 Unrealized +61.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 9,319 Est. Cost $40.20 Unrealized +40.5%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 32,059 Est. Cost $10.32 Unrealized +37.8%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $0 Shares 15,581 Est. Cost $61.52 Unrealized -47.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 59,676 Est. Cost $10.18 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,376 Est. Cost $31.05 Unrealized -6.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,443 Est. Cost $15.04 Unrealized +185.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,750 Est. Cost $48.78 Unrealized +7.3%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 41,291 Est. Cost $14.51 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 5,158 Est. Cost $85.00 Unrealized -6.4%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $0 Shares 16,041 Est. Cost $64.68 Unrealized -54.9%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 7,225 Est. Cost $146.41 Unrealized -60.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 77,893 Est. Cost $5.60 Unrealized -3.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $27.23 Unrealized +31.2%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 7,507 Est. Cost $72.59 Unrealized -17.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 8,115 Est. Cost $62.45 Unrealized -13.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 13,995 Est. Cost $50.12 Unrealized -36.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 20,036 Est. Cost $12.53 Unrealized +60.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $0 Shares 31,041 Est. Cost $12.49 Unrealized +1.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 26,861 Est. Cost $22.94 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,865 Est. Cost $102.49 Unrealized -15.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,745 Est. Cost $34.01 Unrealized +75.3%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $114.24 Unrealized -11.5%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $0 Shares 10,819 Est. Cost $32.33 Unrealized +14.3%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,788 Est. Cost $38.61 Unrealized -6.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 23,785 Est. Cost $51.87 Unrealized -63.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 31,520 Est. Cost $0.02 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 8,674 Est. Cost $36.09 Unrealized +30.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,491 Est. Cost $53.69 Unrealized -31.1%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3,362 Est. Cost $143.12 Unrealized -20.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,301 Est. Cost $15.33 Unrealized +92.6%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 34,816 Est. Cost $8.15 Unrealized +38.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 12,522 Est. Cost $39.82 Unrealized -12.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 35,009 Est. Cost $25.26 Unrealized -42.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,201 Est. Cost $58.41 Unrealized -51.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 4,616 Est. Cost $64.70 Unrealized +30.4%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $24.89 Unrealized +523.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 15,789 Est. Cost $32.71 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 8,680 Est. Cost $47.94 Unrealized -8.2%
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 12,492 Est. Cost $39.09 Unrealized -21.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 14,911 Est. Cost $30.42 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 8,005 Est. Cost $44.52 Unrealized +16.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 26,015 Est. Cost $31.96 Unrealized
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 9,945 Est. Cost $41.99 Unrealized +23.7%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $0 Shares 40,357 Est. Cost $16.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 27,316 Est. Cost $22.17 Unrealized -27.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 36,584 Est. Cost $15.29 Unrealized -31.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 21,498 Est. Cost $28.48 Unrealized -30.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 8,106 Est. Cost $52.92 Unrealized -15.5%
AZEK CO INC/THE 0.0%
Value ($000) $0 Shares 9,279 Est. Cost $15.49 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 15,495 Est. Cost $160.32 Unrealized -67.6%
STBA S T BANCORP INC 0.0%
Value ($000) $0 Shares 11,677 Est. Cost $33.14 Unrealized -5.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 47,474 Est. Cost $8.64 Unrealized
ODP CORP 0.0%
Value ($000) $0 Shares 9,872 Est. Cost $47.12 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 58,529 Est. Cost $6.85 Unrealized +2.9%
EASTERLY GOVERNM 0.0%
Value ($000) $0 Shares 31,221 Est. Cost $19.90 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 10,025 Est. Cost $50.87 Unrealized -25.1%
SMARTSHEET INC -CLASS A 0.0%
Value ($000) $0 Shares 8,678 Est. Cost $41.85 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 4,855 Est. Cost $93.01 Unrealized -3.0%
ADT ADT INC 0.0%
Value ($000) $0 Shares 50,012 Est. Cost $7.37 Unrealized -10.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,175 Est. Cost $6.52 Unrealized +90.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 12,582 Est. Cost $25.38 Unrealized +26.4%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 22,110 Est. Cost $18.32 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 13,802 Est. Cost $114.53 Unrealized -74.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,035 Est. Cost $43.63 Unrealized +50.2%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 18,892 Est. Cost $14.59 Unrealized +25.2%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 24,549 Est. Cost $17.14 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 38,564 Est. Cost $8.38 Unrealized
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $0 Shares 26,530 Est. Cost $21.06 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 7,133 Est. Cost $42.64 Unrealized +3.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,311 Est. Cost $106.61 Unrealized +1.4%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,924 Est. Cost $34.66 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 32,535 Est. Cost $9.55 Unrealized +11.5%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3,904 Est. Cost $136.44 Unrealized
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $0 Shares 7,482 Est. Cost $57.72 Unrealized -13.6%
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,266 Est. Cost $11.56 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 24,657 Est. Cost $16.61 Unrealized -7.0%
INSM INSMED INCORPORATED 0.0%
Value ($000) $0 Shares 5,327 Est. Cost $23.51 Unrealized +64.9%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value ($000) $0 Shares 3,447 Est. Cost $28.43 Unrealized +175.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 8,654 Est. Cost $39.82 Unrealized +7.2%
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $71.72 Unrealized +8.8%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $92.46 Unrealized +29.8%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 22,993 Est. Cost $18.93 Unrealized
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $0 Shares 15,547 Est. Cost $20.98 Unrealized +0.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $0 Shares 6,391 Est. Cost $120.61 Unrealized -59.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,534 Est. Cost $34.87 Unrealized
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $0 Shares 35,853 Est. Cost $18.00 Unrealized -48.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 18,360 Est. Cost $38.34 Unrealized -44.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 35,037 Est. Cost $6.69 Unrealized +40.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 28,308 Est. Cost $7.88 Unrealized +58.2%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 7,615 Est. Cost $62.43 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,658 Est. Cost $21.68 Unrealized -49.3%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 10,110 Est. Cost $23.61 Unrealized +48.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,513 Est. Cost $83.68 Unrealized -6.2%
CXM SPRINKLR INC COM CL A 0.0%
Value ($000) $0 Shares 35,155 Est. Cost $12.88 Unrealized -13.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 307,677 Est. Cost $9.39 Unrealized -86.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,197 Est. Cost $18.69 Unrealized +78.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 24,366 Est. Cost $10.26 Unrealized +24.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 7,548 Est. Cost $29.77 Unrealized +50.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 14,903 Est. Cost $37.28 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 9,031 Est. Cost $25.33 Unrealized +25.8%
GIII G-III APPAREL LTD 0.0%
Value ($000) $0 Shares 12,274 Est. Cost $32.26 Unrealized -13.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 20,116 Est. Cost $0.01 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 14,414 Est. Cost $30.85 Unrealized -26.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,755 Est. Cost $35.01 Unrealized +16.5%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $0 Shares 17,683 Est. Cost $15.53 Unrealized +9.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 16,773 Est. Cost $42.43 Unrealized -45.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 25,501 Est. Cost $18.17 Unrealized -4.9%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 10,983 Est. Cost $73.47 Unrealized -64.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 10,035 Est. Cost $23.09 Unrealized +50.2%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $0 Shares 23,739 Est. Cost $32.28 Unrealized -64.2%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 21,065 Est. Cost $10.81 Unrealized +21.7%
LYFT LYFT INC -A 0.0%
Value ($000) $0 Shares 22,746 Est. Cost $31.69 Unrealized -48.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5,999 Est. Cost $148.54 Unrealized -61.9%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $0 Shares 25,062 Est. Cost $14.20 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $0 Shares 3,606 Est. Cost $87.80 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 9,343 Est. Cost $27.30 Unrealized +19.9%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $0 Shares 109,112 Est. Cost $2.96 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,574 Est. Cost $35.20 Unrealized -53.5%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4,571 Est. Cost $79.63 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 11,873 Est. Cost $27.18 Unrealized -17.5%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 23,954 Est. Cost $42.90 Unrealized -62.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 25,151 Est. Cost $16.33 Unrealized
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 22,408 Est. Cost $37.64 Unrealized -45.6%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 5,952 Est. Cost $111.52 Unrealized -49.7%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 9,427 Est. Cost $32.98 Unrealized +4.4%
SABR SABRE CORPORATION 0.0%
Value ($000) $0 Shares 112,988 Est. Cost $14.20 Unrealized -80.3%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 13,804 Est. Cost $15.50 Unrealized +45.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 18,998 Est. Cost $30.75 Unrealized -37.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 7,198 Est. Cost $43.46 Unrealized -0.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 28,840 Est. Cost $10.19 Unrealized +2.9%
AVANGRID INC 0.0%
Value ($000) $0 Shares 8,289 Est. Cost $24.30 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $72.62 Unrealized +19.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 12,959 Est. Cost $22.16 Unrealized -7.0%
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 13,024 Est. Cost $34.31 Unrealized -44.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,725 Est. Cost $40.45 Unrealized -25.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 17,929 Est. Cost $81.36 Unrealized -73.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,561 Est. Cost $43.57 Unrealized +49.0%
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $0 Shares 20,823 Est. Cost $12.45 Unrealized +11.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 14,862 Est. Cost $0.02 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $70.43 Unrealized 0.0%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 3,766 Est. Cost $66.52 Unrealized +13.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $34.22 Unrealized +98.9%
CLB CORE LABORATORIES COM NPV COM 0.0%
Value ($000) $0 Shares 14,016 Est. Cost $22.46 Unrealized -21.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 6,702 Est. Cost $129.36 Unrealized -60.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,553 Est. Cost $28.50 Unrealized -41.5%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 7,367 Est. Cost $38.95 Unrealized +0.3%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 12,602 Est. Cost $0.03 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 13,998 Est. Cost $41.35 Unrealized -52.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,214 Est. Cost $83.87 Unrealized -51.5%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $0 Shares 10,067 Est. Cost $24.97 Unrealized +29.1%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 16,857 Est. Cost $13.05 Unrealized +18.8%
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $0 Shares 5,276 Est. Cost $96.05 Unrealized -45.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 7,783 Est. Cost $30.38 Unrealized +11.2%
S SENTINELONE INC COM CL A 0.0%
Value ($000) $0 Shares 13,029 Est. Cost $24.83 Unrealized -17.4%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 6,902 Est. Cost $55.49 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41,744 Est. Cost $11.65 Unrealized -39.3%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 9,615 Est. Cost $26.06 Unrealized +2.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $184.07 Unrealized +2.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,995 Est. Cost $53.64 Unrealized -15.6%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5,057 Est. Cost $93.93 Unrealized -36.8%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $69.06 Unrealized -0.9%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 16,057 Est. Cost $18.04 Unrealized -4.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 5,267 Est. Cost $57.32 Unrealized -12.7%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 13,639 Est. Cost $0.03 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,051 Est. Cost $41.60 Unrealized -36.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 11,929 Est. Cost $31.30 Unrealized -17.4%
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $91.76 Unrealized +8.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 15,575 Est. Cost $14.39 Unrealized +18.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 40,219 Est. Cost $12.44 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,984 Est. Cost $19.88 Unrealized -46.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 5,832 Est. Cost $42.00 Unrealized -4.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 49,392 Est. Cost $14.95 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 17,270 Est. Cost $14.33 Unrealized +8.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 11,009 Est. Cost $19.61 Unrealized +36.7%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,816 Est. Cost $53.60 Unrealized -4.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 22,423 Est. Cost $10.19 Unrealized +11.7%
TECHTARGET INC. 0.0%
Value ($000) $0 Shares 7,945 Est. Cost $72.33 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,541 Est. Cost $48.65 Unrealized +14.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,184 Est. Cost $26.09 Unrealized -38.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,341 Est. Cost $27.42 Unrealized +13.0%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $0 Shares 24,392 Est. Cost $22.41 Unrealized -54.7%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 5,015 Est. Cost $31.22 Unrealized +50.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 24,777 Est. Cost $7.14 Unrealized +44.8%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $0 Shares 551 Est. Cost $351.44 Unrealized +11.0%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $0 Shares 14,845 Est. Cost $47.33 Unrealized -66.0%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $0 Shares 34,606 Est. Cost $11.44 Unrealized -35.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 5,896 Est. Cost $65.99 Unrealized -35.3%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 11,933 Est. Cost $13.68 Unrealized +59.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 6,942 Est. Cost $53.38 Unrealized -35.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,684 Est. Cost $40.80 Unrealized -33.5%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $0 Shares 47,273 Est. Cost $9.55 Unrealized -50.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 7,730 Est. Cost $97.85 Unrealized -67.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 18,191 Est. Cost $36.48 Unrealized -69.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 22,511 Est. Cost $31.08 Unrealized -64.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 8,867 Est. Cost $23.08 Unrealized +28.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,319 Est. Cost $32.69 Unrealized +40.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $61.22 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6,522 Est. Cost $65.92 Unrealized -34.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,788 Est. Cost $35.27 Unrealized -45.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,757 Est. Cost $56.28 Unrealized -16.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $38.42 Unrealized -40.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25,740 Est. Cost $26.68 Unrealized -64.1%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 54,602 Est. Cost $14.61 Unrealized
MMI MARCUS MILLICHAP 0.0%
Value ($000) $0 Shares 7,274 Est. Cost $35.09 Unrealized -9.7%
BROS DUTCH BROS INC CL A COM 0.0%
Value ($000) $0 Shares 5,478 Est. Cost $34.36 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 50,731 Est. Cost $13.95 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 Shares 9,034 Est. Cost $34.23 Unrealized -25.5%
VICR VICOR CORPORATION 0.0%
Value ($000) $0 Shares 6,725 Est. Cost $94.90 Unrealized -63.6%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 20,152 Est. Cost $13.13 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $74.76 Unrealized -40.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $35.39 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 17,566 Est. Cost $25.45 Unrealized -55.7%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 4,956 Est. Cost $80.31 Unrealized -35.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9,988 Est. Cost $27.94 Unrealized -18.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 25,094 Est. Cost $10.39 Unrealized -14.2%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 26,041 Est. Cost $14.12 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $203.72 Unrealized -72.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,367 Est. Cost $44.64 Unrealized +42.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 6,574 Est. Cost $49.89 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,289 Est. Cost $42.27 Unrealized -17.1%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 6,323 Est. Cost $0.03 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 8,882 Est. Cost $61.41 Unrealized -56.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,653 Est. Cost $14.90 Unrealized +79.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10,393 Est. Cost $27.51 Unrealized -35.8%
NVRI ENVIRI CORPORATION COM 0.0%
Value ($000) $0 Shares 24,358 Est. Cost $20.61 Unrealized -59.6%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $0 Shares 9,746 Est. Cost $22.71 Unrealized -3.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 37,881 Est. Cost $8.73 Unrealized -46.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 71,088 Est. Cost $13.87 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $27.06 Unrealized +38.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $43.75 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6,535 Est. Cost $44.79 Unrealized -33.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,811 Est. Cost $66.03 Unrealized -46.8%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2,188 Est. Cost $83.54 Unrealized +24.7%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $47.44 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,450 Est. Cost $33.59 Unrealized +5.7%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 6,219 Est. Cost $52.16 Unrealized -43.8%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 9,086 Est. Cost $22.58 Unrealized -0.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 8,264 Est. Cost $25.46 Unrealized -13.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 7,130 Est. Cost $25.14 Unrealized +6.0%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $55.10 Unrealized +74.8%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 27,554 Est. Cost $12.84 Unrealized -45.0%
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 4,770 Est. Cost $10.64 Unrealized
SPARTANNASH COMPANY 0.0%
Value ($000) $0 Shares 10,357 Est. Cost $19.45 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14,418 Est. Cost $8.41 Unrealized
NBR NABORS INDS LTD 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $111.42 Unrealized -33.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 32,123 Est. Cost $9.30 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 10,290 Est. Cost $33.85 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 15,570 Est. Cost $24.81 Unrealized -45.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 27,362 Est. Cost $40.67 Unrealized -83.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,754 Est. Cost $20.45 Unrealized +27.6%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 5,919 Est. Cost $44.54 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $43.45 Unrealized
BGS BG FOODS INC 0.0%
Value ($000) $0 Shares 23,169 Est. Cost $18.54 Unrealized -57.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $30.87 Unrealized +63.6%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 10,271 Est. Cost $27.85 Unrealized -35.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 24,508 Est. Cost $29.51 Unrealized -72.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8,021 Est. Cost $27.71 Unrealized -14.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $67.31 Unrealized -36.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $45.10 Unrealized -1.8%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $0 Shares 37,936 Est. Cost $24.67 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 12,377 Est. Cost $24.52 Unrealized -34.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $17.56 Unrealized +446.7%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 18,759 Est. Cost $17.91 Unrealized -47.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,864 Est. Cost $36.20 Unrealized +10.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $36.59 Unrealized +20.5%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $30.65 Unrealized +35.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $35.54 Unrealized -15.7%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $49.08 Unrealized +214.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,681 Est. Cost $26.67 Unrealized +14.4%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 9,166 Est. Cost $82.17 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 9,240 Est. Cost $45.18 Unrealized -59.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 7,350 Est. Cost $44.41 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,329 Est. Cost $16.06 Unrealized -5.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $129.83 Unrealized +83.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 8,019 Est. Cost $22.29 Unrealized -15.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $33.83 Unrealized +254.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 13,410 Est. Cost $18.47 Unrealized -39.5%
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,186 Est. Cost $29.81 Unrealized -28.8%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 29,270 Est. Cost $10.16 Unrealized -40.9%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 5,174 Est. Cost $40.95 Unrealized -23.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 4,504 Est. Cost $76.16 Unrealized -51.3%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,793 Est. Cost $44.30 Unrealized -29.8%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $30.13 Unrealized -15.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $68.70 Unrealized +70.2%
RGNX REGENXBIO INC. 0.0%
Value ($000) $0 Shares 13,613 Est. Cost $32.85 Unrealized -52.6%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 27,095 Est. Cost $0.01 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 24,956 Est. Cost $5.41 Unrealized +22.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 14,704 Est. Cost $49.26 Unrealized -75.4%
SUMMIT MATERIALS INC 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $28.80 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 17,057 Est. Cost $19.91 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $0 Shares 5,199 Est. Cost $33.15 Unrealized -6.7%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $61.54 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,910 Est. Cost $20.44 Unrealized -23.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $100.40 Unrealized -54.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $18.54 Unrealized -8.0%
GUESS INC 0.0%
Value ($000) $0 Shares 7,123 Est. Cost $26.38 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 541 Est. Cost $113.46 Unrealized +117.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $20.00 Unrealized +43.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 12,905 Est. Cost $19.68 Unrealized -42.4%
BROOKFIELD INFRAS CORP COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $50.53 Unrealized
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $0 Shares 13,572 Est. Cost $6.35 Unrealized +66.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 4,588 Est. Cost $29.43 Unrealized -1.3%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,148 Est. Cost $20.73 Unrealized -40.6%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $0 Shares 44 Est. Cost $3716.51 Unrealized -13.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,771 Est. Cost $45.41 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $13.92 Unrealized +58.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 9,977 Est. Cost $15.54 Unrealized +1.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 6,929 Est. Cost $22.00 Unrealized -15.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $20.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 25,234 Est. Cost $5.78 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 38,138 Est. Cost $17.21 Unrealized -70.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,234 Est. Cost $31.14 Unrealized -29.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,893 Est. Cost $49.31 Unrealized -58.9%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 6,566 Est. Cost $9.18 Unrealized +81.3%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $41.70 Unrealized +21.4%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,091 Est. Cost $34.65 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $93.07 Unrealized +53.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $27.23 Unrealized +109.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $0.03 Unrealized
SKY SKYLINE CORP 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $30.13 Unrealized +148.5%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 13,687 Est. Cost $46.91 Unrealized -80.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $244.29 Unrealized -57.6%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 14,509 Est. Cost $15.55 Unrealized -38.5%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $79.66 Unrealized +86.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 419 Est. Cost $204.85 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $66.42 Unrealized +18.5%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 47,916 Est. Cost $12.42 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $38.29 Unrealized +97.4%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $0 Shares 21,717 Est. Cost $15.71 Unrealized -59.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $30.83 Unrealized +269.9%
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $0 Shares 998 Est. Cost $143.96 Unrealized -8.5%
STNE STONECO LTD-A 0.0%
Value ($000) $0 Shares 10,225 Est. Cost $8.74 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 4,863 Est. Cost $35.90 Unrealized -23.8%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $0 Shares 7,667 Est. Cost $8.22 Unrealized +104.6%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $147.13 Unrealized +92.2%
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $67.43 Unrealized -14.8%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 16,434 Est. Cost $7.85 Unrealized +1.3%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 5,546 Est. Cost $13.25 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $28.18 Unrealized +63.9%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $0 Shares 6,169 Est. Cost $101.29 Unrealized -74.1%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 17,291 Est. Cost $6.38 Unrealized +7.8%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $42.00 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $63.48 Unrealized -28.1%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $49.90 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $87.59 Unrealized +16.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 38,202 Est. Cost $28.66 Unrealized -87.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 4,678 Est. Cost $30.46 Unrealized -14.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $46.71 Unrealized -7.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 5,909 Est. Cost $79.14 Unrealized -73.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 5,123 Est. Cost $65.69 Unrealized -62.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 12,342 Est. Cost $5.11 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3,966 Est. Cost $81.08 Unrealized -71.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 15,449 Est. Cost $10.15 Unrealized -6.6%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $80.35 Unrealized -2.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $59.59 Unrealized +82.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $75.41 Unrealized -16.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 2,862 Est. Cost $43.53 Unrealized -4.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $24.73 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $11.79 Unrealized +113.7%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 6,727 Est. Cost $9.11 Unrealized +101.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 6,605 Est. Cost $20.41 Unrealized
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 3,436 Est. Cost $18.28 Unrealized +50.0%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $0 Shares 6,057 Est. Cost $26.31 Unrealized -38.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,189 Est. Cost $11.36 Unrealized -9.6%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 5,058 Est. Cost $16.22 Unrealized +20.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $40.77 Unrealized +81.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $8.62 Unrealized +70.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $74.48 Unrealized -45.2%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 9,655 Est. Cost $58.91 Unrealized -78.1%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 3,944 Est. Cost $43.15 Unrealized -33.1%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $69.96 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $0.03 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $14.91 Unrealized +94.9%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $0 Shares 5,452 Est. Cost $11.18 Unrealized +50.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $98.50 Unrealized +46.7%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 12,384 Est. Cost $9.49 Unrealized -16.4%
MERC MERCER INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 11,320 Est. Cost $11.98 Unrealized -24.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $37.06 Unrealized -48.2%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 22,032 Est. Cost $7.43 Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 Shares 20,017 Est. Cost $5.12 Unrealized +3.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $26.71 Unrealized +85.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 18,962 Est. Cost $24.54 Unrealized -77.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 875 Est. Cost $75.53 Unrealized +45.8%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 5,120 Est. Cost $12.41 Unrealized +44.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $27.84 Unrealized +94.9%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $55.44 Unrealized -24.9%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,566 Est. Cost $9.43 Unrealized -41.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,425 Est. Cost $29.20 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $0.06 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $18.04 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 7,054 Est. Cost $15.06 Unrealized -0.7%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 6,933 Est. Cost $14.50 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 16,037 Est. Cost $4.64 Unrealized +25.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,937 Est. Cost $67.66 Unrealized -62.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $34.07 Unrealized +74.5%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $13.64 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 622 Est. Cost $80.70 Unrealized +65.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $19.87 Unrealized -19.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 12,809 Est. Cost $15.61 Unrealized -47.3%
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $0 Shares 8,909 Est. Cost $49.99 Unrealized -73.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $57.10 Unrealized +14.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 9,391 Est. Cost $18.03 Unrealized -44.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $17.78 Unrealized +17.0%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 2,957 Est. Cost $23.22 Unrealized +29.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 896 Est. Cost $50.89 Unrealized +74.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 7,549 Est. Cost $2.34 Unrealized +258.8%
WNS HLDGS LTD COM SHS COM 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $0.05 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $41.50 Unrealized -38.1%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $35.38 Unrealized +101.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $52.30 Unrealized -31.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $13.34 Unrealized +272.2%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $15.37 Unrealized +157.3%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 6,636 Est. Cost $14.67 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 6,767 Est. Cost $17.09 Unrealized -25.4%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $27.38 Unrealized +102.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 6,975 Est. Cost $10.22 Unrealized +20.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 29,093 Est. Cost $2.38 Unrealized +16.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $18.30 Unrealized +116.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $29.68 Unrealized +27.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13,527 Est. Cost $2.96 Unrealized +129.6%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $19.71 Unrealized -20.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $39.48 Unrealized -18.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $18.75 Unrealized +112.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $18.90 Unrealized -20.8%
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 18,144 Est. Cost $1.97 Unrealized +97.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 5,445 Est. Cost $15.02 Unrealized -15.8%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 7,038 Est. Cost $7.63 Unrealized +39.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 3,946 Est. Cost $25.09 Unrealized +1.8%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $32.39 Unrealized -27.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $11.59 Unrealized -17.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $81.14 Unrealized -38.8%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $37.58 Unrealized +6.2%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $43.30 Unrealized +14.5%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $69.36 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $28.44 Unrealized +91.1%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $26.62 Unrealized +16.2%
SUNPOWER CORPORATION 0.0%
Value ($000) $0 Shares 24,507 Est. Cost $19.56 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $15.88 Unrealized +30.3%
CDE COEUR MINING INC. 0.0%
Value ($000) $0 Shares 12,601 Est. Cost $7.44 Unrealized -30.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 13,905 Est. Cost $5.16 Unrealized -3.5%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $22.74 Unrealized +151.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $29.45 Unrealized -0.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $50.40 Unrealized -52.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $26.59 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,305 Est. Cost $24.41 Unrealized -33.9%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $26.35 Unrealized -20.9%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $36.70 Unrealized -14.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,602 Est. Cost $12.98 Unrealized +15.3%
VERINT SYSTEMS INC. 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $40.71 Unrealized
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $46.49 Unrealized +12.5%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $0.03 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 448 Est. Cost $104.41 Unrealized +50.2%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 10,382 Est. Cost $24.34 Unrealized -76.6%
VERX VERTEX INC CL A COM 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $32.18 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $33.30 Unrealized +39.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,331 Est. Cost $14.47 Unrealized -25.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $48.25 Unrealized +32.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $42.68 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $31.22 Unrealized -13.8%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $0 Shares 4,113 Est. Cost $18.74 Unrealized -3.0%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $71.92 Unrealized -75.5%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $5.67 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $51.90 Unrealized +77.2%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $37.89 Unrealized +2.6%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 4,753 Est. Cost $17.00 Unrealized -35.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $42.98 Unrealized -40.3%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $11.49 Unrealized +21.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 4,887 Est. Cost $102.36 Unrealized -90.2%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $16.33 Unrealized +38.8%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $0 Shares 6,859 Est. Cost $10.46 Unrealized -9.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $35.90 Unrealized -47.4%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $22.35 Unrealized +99.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $62.59 Unrealized -35.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $52.98 Unrealized -53.6%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,607 Est. Cost $118.03 Unrealized -79.6%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 8,094 Est. Cost $4.19 Unrealized +67.7%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $29.91 Unrealized +5.2%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 4,261 Est. Cost $11.64 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $44.07 Unrealized -27.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $24.66 Unrealized
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4,778 Est. Cost $14.24 Unrealized +8.9%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 12,038 Est. Cost $2.13 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 823 Est. Cost $12.96 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $18.15 Unrealized +15.3%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $8.40 Unrealized +61.1%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $0 Shares 315 Est. Cost $108.11 Unrealized +58.4%
WSBC WESBANCO INC. 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $37.10 Unrealized -25.5%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $66.09 Unrealized -27.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $93.55 Unrealized -87.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $25.63 Unrealized -50.5%
CMPR CIMPRESSS PLC 0.0%
Value ($000) $0 Shares 633 Est. Cost $99.18 Unrealized -12.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $26.94 Unrealized -22.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $17.94 Unrealized +42.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,759 Est. Cost $4.81 Unrealized +117.7%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $65.29 Unrealized -32.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 7,152 Est. Cost $15.10 Unrealized -42.2%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $5.94 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 981 Est. Cost $146.53 Unrealized -66.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 2,841 Est. Cost $23.48 Unrealized -25.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $36.40 Unrealized +9.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $40.63 Unrealized -7.9%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 5,387 Est. Cost $19.61 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $15.31 Unrealized +125.3%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $29.71 Unrealized +14.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $5.76 Unrealized
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $17.31 Unrealized +129.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $14.41 Unrealized +42.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 956 Est. Cost $20.39 Unrealized +125.8%
BORR BORR DRILLING LTD SHS COM 0.0%
Value ($000) $0 Shares 7,788 Est. Cost $4.91 Unrealized +15.4%
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $39.31 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $34.35 Unrealized -46.5%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $18.93 Unrealized -21.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $11.78 Unrealized +141.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $22.03 Unrealized +120.3%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $19.71 Unrealized +8.5%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $22.81 Unrealized
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 9,156 Est. Cost $2.68 Unrealized +69.1%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $0 Shares 4,996 Est. Cost $10.98 Unrealized -25.3%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $34.29 Unrealized +7.8%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $0 Shares 953 Est. Cost $59.84 Unrealized -22.1%
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $19.68 Unrealized +4.7%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $0 Shares 4,625 Est. Cost $10.30 Unrealized -2.5%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $23.47 Unrealized -51.7%
MORPHIC HOLDING INC 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $23.94 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $18.51 Unrealized +24.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $25.07 Unrealized +4.6%
ZUORA INC CL A 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $12.91 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $25.98 Unrealized +39.6%
NNI NELNET INC. CLASS A 0.0%
Value ($000) $0 Shares 457 Est. Cost $88.97 Unrealized +11.8%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $5.11 Unrealized +69.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 3,899 Est. Cost $5.01 Unrealized +4.4%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $0.01 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $10.31 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $13.47 Unrealized +29.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $13.40 Unrealized -49.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $10.15 Unrealized +38.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $22.98 Unrealized -7.6%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $40.47 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value ($000) $0 Shares 8,797 Est. Cost $14.78 Unrealized -72.8%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $11.33 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $7.77 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $58.64 Unrealized -44.1%
OEC ORION S A COM 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $20.01 Unrealized +20.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $84.40 Unrealized +88.5%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $43.28 Unrealized -16.5%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 963 Est. Cost $52.16 Unrealized -13.7%
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 7,005 Est. Cost $7.90 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 18,622 Est. Cost $17.59 Unrealized -83.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 4,554 Est. Cost $16.67 Unrealized
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $0 Shares 5,234 Est. Cost $5.45 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $23.25 Unrealized +1.0%
STEELCASE INC. CLASS A 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $13.13 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $39.43 Unrealized -12.2%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $9.62 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 901 Est. Cost $48.69 Unrealized +10.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,713 Est. Cost $7.65 Unrealized -27.9%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 970 Est. Cost $27.64 Unrealized +69.9%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $9.63 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $22.71 Unrealized -20.7%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $30.97 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $62.40 Unrealized -43.3%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $15.66 Unrealized +64.8%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $59.29 Unrealized +7.1%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $8.14 Unrealized +0.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $50.09 Unrealized +180.7%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 8,915 Est. Cost $3.13 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $35.83 Unrealized -60.2%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $27.62 Unrealized -39.6%
NATIONAL WESTERN LIFE GROUP INC CL A 0.0%
Value ($000) $0 Shares 78 Est. Cost $203.84 Unrealized
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $0 Shares 11,557 Est. Cost $37.00 Unrealized -90.3%
VSEC VSE CORPORATION 0.0%
Value ($000) $0 Shares 447 Est. Cost $49.03 Unrealized +62.7%
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value ($000) $0 Shares 777 Est. Cost $51.67 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $13.96 Unrealized -26.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 9,819 Est. Cost $3.84 Unrealized +20.8%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $40.40 Unrealized -42.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $87.43 Unrealized -10.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $43.34 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $270.21 Unrealized -52.5%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $34.16 Unrealized -23.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $44.03 Unrealized -50.7%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $9.49 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $15.74 Unrealized +0.4%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $15.40 Unrealized +64.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $18.55 Unrealized
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 688 Est. Cost $54.19 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $11.81 Unrealized -47.7%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $10.64 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 19,839 Est. Cost $15.67 Unrealized -85.8%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 9,949 Est. Cost $5.19 Unrealized -29.4%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,839 Est. Cost $12.27 Unrealized -11.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $31.42 Unrealized -7.6%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $22.07 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $27.16 Unrealized -59.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $30.18 Unrealized -73.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $27.64 Unrealized -33.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $28.76 Unrealized -33.3%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 7,963 Est. Cost $2.59 Unrealized +4.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $17.40 Unrealized +84.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $62.18 Unrealized -0.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $16.87 Unrealized -7.7%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $12.00 Unrealized +120.9%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 580 Est. Cost $56.00 Unrealized +1.5%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $15.66 Unrealized
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 3,352 Est. Cost $43.58 Unrealized -77.1%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $38.95 Unrealized
WINA WINMARK CORPORATION 0.0%
Value ($000) $0 Shares 96 Est. Cost $225.29 Unrealized +58.4%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $34.86 Unrealized -11.3%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 875 Est. Cost $38.11 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $21.40 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 5,680 Est. Cost $7.52 Unrealized -18.8%
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $28.54 Unrealized -63.6%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $0.01 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $81.87 Unrealized +44.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $14.96 Unrealized -22.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $0.01 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $6.69 Unrealized +176.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $23.72 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 963 Est. Cost $42.49 Unrealized -6.8%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $23.38 Unrealized -59.3%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 486 Est. Cost $82.48 Unrealized -13.8%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 904 Est. Cost $38.76 Unrealized +0.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $41.20 Unrealized -25.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $5.84 Unrealized +18.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $18.43 Unrealized -24.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $14.80 Unrealized -42.2%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $14.33 Unrealized -15.0%
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 7,092 Est. Cost $18.90 Unrealized -72.9%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $19.15 Unrealized +53.2%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $0 Shares 5,148 Est. Cost $7.30 Unrealized -13.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $23.64 Unrealized -56.7%
AGX ARGAN INC. 0.0%
Value ($000) $0 Shares 439 Est. Cost $36.28 Unrealized +77.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $11.75 Unrealized -7.1%
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $53.47 Unrealized -48.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 583 Est. Cost $45.09 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $11.12 Unrealized +65.3%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $35.71 Unrealized -72.6%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 761 Est. Cost $42.38 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $0 Shares 4,294 Est. Cost $18.51 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $27.57 Unrealized +13.1%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $19.10 Unrealized +12.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $37.67 Unrealized -42.6%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $16.20 Unrealized 0.0%
DOLE DOLE PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $12.14 Unrealized -2.6%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $23.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $14.51 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 7,478 Est. Cost $4.39 Unrealized -8.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 782 Est. Cost $38.56 Unrealized -8.4%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $10.68 Unrealized -3.1%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $13.58 Unrealized +7.8%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $84.36 Unrealized -80.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $12.43 Unrealized +94.8%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $6.80 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $15.42 Unrealized +4.4%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $21.32 Unrealized +4.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $3.05 Unrealized +141.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $4.49 Unrealized +46.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $6.31 Unrealized -2.7%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $15.67 Unrealized +60.1%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $30.95 Unrealized -72.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $16.52 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $20.51 Unrealized +2.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $17.57 Unrealized +61.4%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $33.73 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 25,435 Est. Cost $1.49 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $10.37 Unrealized -6.8%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $29.26 Unrealized
VIZIO HLDG CORP CL A 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $5.39 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 8,185 Est. Cost $5.68 Unrealized -41.6%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $0.01 Unrealized
FLNG FLEX LNG LTD SHS COM 0.0%
Value ($000) $0 Shares 990 Est. Cost $19.24 Unrealized +12.3%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $47.31 Unrealized +18.1%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $0 Shares 391 Est. Cost $41.54 Unrealized +55.9%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $40.91 Unrealized -70.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $10.83 Unrealized -35.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4,656 Est. Cost $11.07 Unrealized -52.4%
FIHL FIDELIS INSURANCE COM 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $13.69 Unrealized +25.7%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 979 Est. Cost $17.12 Unrealized +96.5%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $28.72 Unrealized -55.9%
IMAX IMAX CORPORATION 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $18.47 Unrealized -10.4%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $24.89 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $30.14 Unrealized
METALS ACQUISITION LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $0.01 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $0 Shares 180 Est. Cost $80.07 Unrealized +87.8%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 756 Est. Cost $14.44 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $68.45 Unrealized +11.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $12.43 Unrealized +5.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,144 Est. Cost $11.79 Unrealized -46.2%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $0 Shares 72 Est. Cost $25.52 Unrealized +161.0%
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $12.59 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $30.55 Unrealized -34.5%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $11.87 Unrealized -20.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $19.98 Unrealized -31.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $10.96 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 568 Est. Cost $35.80 Unrealized -5.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $81.90 Unrealized +29.5%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 781 Est. Cost $40.84 Unrealized -15.1%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 717 Est. Cost $63.09 Unrealized -42.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 8,170 Est. Cost $4.07 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $12.48 Unrealized -27.6%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value ($000) $0 Shares 812 Est. Cost $33.33 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $7.11 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $0 Shares 597 Est. Cost $47.26 Unrealized 0.0%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 861 Est. Cost $27.23 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $36.23 Unrealized -17.3%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $23.84 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 5,973 Est. Cost $3.74 Unrealized +10.8%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,148 Est. Cost $16.51 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $1.82 Unrealized +195.9%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 642 Est. Cost $18.85 Unrealized +99.6%
FIGS FIGS INC CL A COM 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $27.62 Unrealized -81.5%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $7.58 Unrealized -28.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $29.32 Unrealized -39.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $5.04 Unrealized +16.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $16.80 Unrealized -2.3%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $9.60 Unrealized -21.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $15.82 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $36.90 Unrealized +6.8%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 996 Est. Cost $29.19 Unrealized -27.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $32.89 Unrealized -33.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $47.43 Unrealized -59.7%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 558 Est. Cost $29.15 Unrealized +38.3%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $17.77 Unrealized +18.5%
REDFIN CORP 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $24.21 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $7.75 Unrealized +89.8%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $14.66 Unrealized
LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 841 Est. Cost $0.01 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 680 Est. Cost $22.24 Unrealized +45.2%
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $0 Shares 353 Est. Cost $45.29 Unrealized +38.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $13.40 Unrealized +2.4%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 5,557 Est. Cost $2.23 Unrealized +98.0%
ATRION CORPORATION 0.0%
Value ($000) $0 Shares 49 Est. Cost $642.30 Unrealized
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $9.66 Unrealized -26.2%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $12.68 Unrealized -5.0%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $15.64 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 424 Est. Cost $59.10 Unrealized -19.3%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 983 Est. Cost $30.59 Unrealized -30.2%
DIVERSIFIED ENERGY COMPANY PLC COM 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $0.01 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $13.48 Unrealized
TEEKAY CORP 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $3.20 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $24.19 Unrealized
HROW HARROW INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $19.93 Unrealized -25.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,355 Est. Cost $31.62 Unrealized -78.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $5.13 Unrealized -34.8%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $7.77 Unrealized
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.07 Unrealized
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $16.36 Unrealized -60.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $17.91 Unrealized -22.7%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 925 Est. Cost $18.20 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 528 Est. Cost $32.19 Unrealized +10.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 869 Est. Cost $17.24 Unrealized +37.8%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $16.22 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $11.28 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $13.39 Unrealized -4.8%
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 386 Est. Cost $28.27 Unrealized +89.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $22.66 Unrealized -54.5%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $22.52 Unrealized -70.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 824 Est. Cost $15.74 Unrealized +100.8%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $10.00 Unrealized +9.2%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $8.76 Unrealized +70.9%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $16.13 Unrealized -41.8%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 827 Est. Cost $24.04 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $0.02 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $16.38 Unrealized -67.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $3.39 Unrealized +126.9%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $24.52 Unrealized +20.6%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $19.72 Unrealized -48.8%
KNSA KINIKSA PHARMACEUTICALS COM 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $18.73 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $34.96 Unrealized +5.4%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $14.36 Unrealized -40.8%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $13.30 Unrealized
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 264 Est. Cost $92.98 Unrealized 0.0%
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $37.30 Unrealized -84.6%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $8.84 Unrealized -9.5%
PETIQ INC. 0.0%
Value ($000) $0 Shares 926 Est. Cost $22.05 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $16.23 Unrealized +2.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $23.67 Unrealized -45.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $11.78 Unrealized -9.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 859 Est. Cost $25.46 Unrealized -14.9%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $14.57 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $5.36 Unrealized +147.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 809 Est. Cost $23.69 Unrealized +28.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $49.09 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $23.39 Unrealized -14.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $51.69 Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $42.11 Unrealized +12.5%
EBF ENNIS CORP 0.0%
Value ($000) $0 Shares 879 Est. Cost $13.79 Unrealized +21.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 973 Est. Cost $13.54 Unrealized +37.5%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 531 Est. Cost $36.98 Unrealized +1.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $3.98 Unrealized -6.7%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 7,988 Est. Cost $2.65 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 960 Est. Cost $27.90 Unrealized -7.7%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 5,766 Est. Cost $11.33 Unrealized -70.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 878 Est. Cost $20.55 Unrealized +7.9%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $21.18 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $31.73 Unrealized -2.6%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $30.06 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $7.31 Unrealized -11.9%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $41.94 Unrealized
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $0 Shares 539 Est. Cost $30.48 Unrealized +7.0%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 897 Est. Cost $14.91 Unrealized
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $0 Shares 703 Est. Cost $20.44 Unrealized +14.2%
FOR FORESTER GROUP INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $18.55 Unrealized +82.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $325.85 Unrealized +13.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $16.07 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.83 Unrealized +15.9%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $76.46 Unrealized -74.5%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $12.16 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $6.67 Unrealized -12.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $0.01 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $5.87 Unrealized +82.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $12.67 Unrealized -16.3%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $48.98 Unrealized -85.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $20.73 Unrealized -42.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $8.49 Unrealized -28.9%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $4.37 Unrealized -27.3%
CAMBRIDGE BANCORP COM 0.0%
Value ($000) $0 Shares 267 Est. Cost $74.61 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $0 Shares 902 Est. Cost $25.20 Unrealized -18.3%
BERRY CORPORATION 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $8.61 Unrealized
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $11.23 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $4.44 Unrealized +77.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $3.01 Unrealized +28.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $11.98 Unrealized -32.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $60.23 Unrealized -13.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $19.67 Unrealized +10.8%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $19.48 Unrealized -59.1%
SIBN SI BONE INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $20.73 Unrealized -31.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 419 Est. Cost $40.52 Unrealized +9.2%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $23.82 Unrealized -51.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $14.05 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 497 Est. Cost $40.31 Unrealized -14.1%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 10,438 Est. Cost $2.44 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $0 Shares 778 Est. Cost $35.65 Unrealized -33.3%
LMB LIMBATCH HOLDINGS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $20.11 Unrealized +145.6%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $8.33 Unrealized -37.9%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $14.03 Unrealized +38.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $38.00 Unrealized -41.4%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 12,221 Est. Cost $20.03 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,573 Est. Cost $2.38 Unrealized -37.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $21.36 Unrealized -27.4%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $233.08 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $27.30 Unrealized -14.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 507 Est. Cost $41.19 Unrealized -29.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 13,833 Est. Cost $6.14 Unrealized -78.9%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $45.75 Unrealized -29.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $48.06 Unrealized -56.1%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $14.69 Unrealized -12.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $21.34 Unrealized +7.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $10.03 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 401 Est. Cost $198.86 Unrealized
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $0 Shares 321 Est. Cost $47.78 Unrealized +6.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $78.29 Unrealized -55.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $8.23 Unrealized +48.6%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $10.44 Unrealized +31.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $13.34 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $22.74 Unrealized -10.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $33.49 Unrealized -59.1%
OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $0.00 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 637 Est. Cost $17.61 Unrealized +34.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 366 Est. Cost $46.14 Unrealized -8.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $10.96 Unrealized
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $12.80 Unrealized -10.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $16.95 Unrealized -58.9%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 883 Est. Cost $16.35 Unrealized
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 896 Est. Cost $13.18 Unrealized +61.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 590 Est. Cost $42.30 Unrealized -46.3%
OLO INC CL A 0.0%
Value ($000) $0 Shares 3,632 Est. Cost $6.14 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $7.34 Unrealized -42.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $57.56 Unrealized -71.0%
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $0 Shares 737 Est. Cost $24.56 Unrealized -14.1%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $0 Shares 318 Est. Cost $10.78 Unrealized +111.7%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $17.90 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 434 Est. Cost $45.50 Unrealized -17.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $0.00 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $14.46 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $0 Shares 352 Est. Cost $42.06 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $18.69 Unrealized -34.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $15.07 Unrealized +40.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $14.45 Unrealized -22.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 943 Est. Cost $11.31 Unrealized +25.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 5,939 Est. Cost $6.46 Unrealized -60.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $2.35 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $29.92 Unrealized -10.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 6,279 Est. Cost $4.77 Unrealized -48.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $36.42 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $10.12 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $38.78 Unrealized -63.9%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 299 Est. Cost $57.87 Unrealized 0.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $8.09 Unrealized +11.9%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 4,978 Est. Cost $7.08 Unrealized -56.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $6.80 Unrealized -34.6%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $8.61 Unrealized +42.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $7.81 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $21.39 Unrealized -72.7%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $100.94 Unrealized -60.6%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 10,223 Est. Cost $4.32 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $52.07 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $8.95 Unrealized -0.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $27.57 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 909 Est. Cost $18.42 Unrealized -13.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $11.96 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 4,601 Est. Cost $3.54 Unrealized -4.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $6.93 Unrealized +29.2%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $7.36 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $4.11 Unrealized +30.9%
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $17.48 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 533 Est. Cost $50.57 Unrealized -39.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $11.08 Unrealized -18.5%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $47.21 Unrealized -14.6%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $0 Shares 395 Est. Cost $39.33 Unrealized -13.1%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $0.01 Unrealized
SBGI SINCLAIR INC CL A COM 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $16.51 Unrealized -22.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $3.30 Unrealized +20.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 106 Est. Cost $150.33 Unrealized -9.6%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $16.98 Unrealized -48.6%
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 728 Est. Cost $23.39 Unrealized -21.0%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $13.31 Unrealized -39.6%
DENNY'S CORPORATION 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $15.96 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $41.03 Unrealized -61.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $12.85 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 233 Est. Cost $37.12 Unrealized +48.6%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 618 Est. Cost $35.66 Unrealized -37.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $91.70 Unrealized -92.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $24.15 Unrealized -86.9%
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $0 Shares 443 Est. Cost $29.12 Unrealized -12.7%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $29.50 Unrealized +17.2%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $16.97 Unrealized -27.2%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 8,853 Est. Cost $1.56 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $20.90 Unrealized -75.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $22.97 Unrealized -51.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 4,448 Est. Cost $2.87 Unrealized +4.5%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $8.84 Unrealized +56.9%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 897 Est. Cost $51.12 Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $0.01 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 3,131 Est. Cost $4.75 Unrealized 0.0%
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value ($000) $0 Shares 348 Est. Cost $42.37 Unrealized -2.3%
SPIRIT AIRLINES INC 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $25.86 Unrealized
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 607 Est. Cost $13.79 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $34.02 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 4,908 Est. Cost $2.48 Unrealized -6.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 509 Est. Cost $25.14 Unrealized -5.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $13.59 Unrealized -75.2%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $6.05 Unrealized +27.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 522 Est. Cost $17.83 Unrealized +52.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $20.00 Unrealized -30.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $11.40 Unrealized -59.5%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $12.64 Unrealized -54.8%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 892 Est. Cost $16.08 Unrealized -22.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $26.23 Unrealized -17.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $19.53 Unrealized -84.3%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $16.02 Unrealized -51.5%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $0 Shares 751 Est. Cost $28.20 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $12.56 Unrealized
HILLEVAX INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $8.31 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $26.23 Unrealized -78.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $35.38 Unrealized +19.4%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 504 Est. Cost $28.00 Unrealized -20.5%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 9,514 Est. Cost $1.66 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $4.99 Unrealized +47.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 433 Est. Cost $32.35 Unrealized +1.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $108.58 Unrealized -82.6%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $15.77 Unrealized -66.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $18.97 Unrealized -42.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $7.58 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $10.57 Unrealized -22.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $18.75 Unrealized -28.0%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $0 Shares 507 Est. Cost $18.55 Unrealized +37.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $11.26 Unrealized -42.4%
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 466 Est. Cost $29.19 Unrealized +2.5%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $8.25 Unrealized +17.4%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $12.52 Unrealized +20.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $25.13 Unrealized +3.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $30.65 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $70.16 Unrealized -30.9%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $4.20 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $40.57 Unrealized -74.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $9.29 Unrealized +11.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $41.95 Unrealized -38.2%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $10.74 Unrealized -59.9%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 756 Est. Cost $15.43 Unrealized +35.3%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $12.81 Unrealized +30.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $14.37 Unrealized -18.8%
MACATAWA BANK CORP 0.0%
Value ($000) $0 Shares 916 Est. Cost $9.11 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $21.40 Unrealized -88.7%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $0.03 Unrealized
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 Shares 356 Est. Cost $35.27 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $5.33 Unrealized -14.5%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $21.92 Unrealized -48.2%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 9,666 Est. Cost $17.57 Unrealized -92.4%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $11.44 Unrealized -17.4%
CHGG CHEGG INC. 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $37.91 Unrealized -86.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $21.38 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $14.60 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $10.34 Unrealized -14.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $26.04 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.02 Unrealized
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $28.18 Unrealized -90.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $30.06 Unrealized -30.5%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $15.55 Unrealized -66.9%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $26.76 Unrealized -22.3%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 722 Est. Cost $0.02 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $2.91 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $4.04 Unrealized +41.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $57.30 Unrealized -71.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $8.42 Unrealized -56.6%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $10.61 Unrealized -24.8%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 644 Est. Cost $23.69 Unrealized -28.5%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $13.35 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $0 Shares 743 Est. Cost $14.50 Unrealized +5.4%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $0 Shares 590 Est. Cost $15.72 Unrealized +24.4%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $0 Shares 455 Est. Cost $47.89 Unrealized -46.4%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 487 Est. Cost $34.13 Unrealized -16.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $8.06 Unrealized -39.7%
NVEC NVE CORPORATION 0.0%
Value ($000) $0 Shares 161 Est. Cost $86.70 Unrealized -9.6%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 794 Est. Cost $19.51 Unrealized -36.8%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $24.52 Unrealized -75.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $149.67 Unrealized -59.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 725 Est. Cost $17.44 Unrealized -4.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $17.16 Unrealized -36.7%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 461 Est. Cost $148.28 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $2.88 Unrealized +54.5%
RMR RMR GROUP INC -A 0.0%
Value ($000) $0 Shares 531 Est. Cost $22.11 Unrealized -11.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 629 Est. Cost $22.95 Unrealized -19.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $37.51 Unrealized -82.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 916 Est. Cost $7.27 Unrealized +75.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $16.73 Unrealized +62.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $56.86 Unrealized +77.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $14.68 Unrealized -23.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 86 Est. Cost $67.49 Unrealized +89.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 338 Est. Cost $29.38 Unrealized +15.5%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost $29.17 Unrealized +8.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $31.13 Unrealized -4.2%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 166 Est. Cost $22.13 Unrealized +66.1%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $8.85 Unrealized +47.1%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $23.94 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $3.69 Unrealized 0.0%
GEF/B GREIF INC. 0.0%
Value ($000) $0 Shares 182 Est. Cost $49.17 Unrealized +20.6%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $54.22 Unrealized -51.7%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $10.68 Unrealized +30.7%
VYGR VOYAGER THERAPEU 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $0.01 Unrealized
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 798 Est. Cost $26.82 Unrealized -44.9%
CERS CERUS CORPORATION 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $5.40 Unrealized -66.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 264 Est. Cost $18.91 Unrealized +115.3%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $4.49 Unrealized +64.4%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 675 Est. Cost $12.08 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $9.03 Unrealized +35.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $17.74 Unrealized -70.9%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 339 Est. Cost $29.19 Unrealized +8.4%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 421 Est. Cost $18.95 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 949 Est. Cost $17.68 Unrealized -37.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $67.75 Unrealized -84.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $4.75 Unrealized +6.6%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $4.82 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $10.99 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $39.64 Unrealized -22.2%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $3.73 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $15.08 Unrealized -31.7%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $4.37 Unrealized +18.3%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $15.85 Unrealized
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $8.60 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 244 Est. Cost $42.65 Unrealized -15.3%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $34.47 Unrealized +34.1%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $25.42 Unrealized -22.6%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $31.97 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 8,228 Est. Cost $11.70 Unrealized -82.7%
ACNB ACNB CORPORATION 0.0%
Value ($000) $0 Shares 293 Est. Cost $29.70 Unrealized +4.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $25.59 Unrealized -57.7%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $0 Shares 490 Est. Cost $31.90 Unrealized -33.6%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $13.07 Unrealized -80.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $11.80 Unrealized -15.6%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 488 Est. Cost $45.17 Unrealized -46.6%
NEVRO CORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $92.51 Unrealized
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 896 Est. Cost $23.09 Unrealized -35.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 489 Est. Cost $22.57 Unrealized -14.8%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $0.01 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $43.28 Unrealized -68.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 667 Est. Cost $14.81 Unrealized +2.7%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 786 Est. Cost $13.18 Unrealized -6.6%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $15.81 Unrealized -51.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $7.82 Unrealized -40.6%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 538 Est. Cost $16.78 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $37.36 Unrealized -64.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $3.82 Unrealized -20.3%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 906 Est. Cost $6.04 Unrealized +79.6%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $0 Shares 279 Est. Cost $30.29 Unrealized +8.6%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $11.66 Unrealized -48.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $12.37 Unrealized -3.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $20.19 Unrealized -40.7%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $10.39 Unrealized +61.0%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 540 Est. Cost $20.17 Unrealized -11.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $24.36 Unrealized -72.3%
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $39.95 Unrealized -79.4%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 623 Est. Cost $15.64 Unrealized -7.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $4.23 Unrealized +22.9%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $0 Shares 260 Est. Cost $36.75 Unrealized -4.3%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 5,397 Est. Cost $5.08 Unrealized -62.2%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $2.55 Unrealized -4.3%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 958 Est. Cost $11.59 Unrealized -11.3%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 872 Est. Cost $32.81 Unrealized -64.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $14.18 Unrealized -71.5%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $8.72 Unrealized -21.6%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 778 Est. Cost $7.90 Unrealized +74.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $26.01 Unrealized -37.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $21.32 Unrealized +15.0%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 467 Est. Cost $18.99 Unrealized +0.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 543 Est. Cost $15.70 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $8.84 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $7.80 Unrealized 0.0%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $19.45 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 16,113 Est. Cost $4.80 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $3.08 Unrealized +7.5%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 721 Est. Cost $0.02 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $35.51 Unrealized -87.7%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 420 Est. Cost $32.71 Unrealized -37.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $73.59 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $48.17 Unrealized -46.6%
WTBA WEST BANCORP 0.0%
Value ($000) $0 Shares 559 Est. Cost $28.13 Unrealized -39.6%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 434 Est. Cost $26.34 Unrealized -19.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $5.33 Unrealized +27.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 Shares 175 Est. Cost $48.99 Unrealized +19.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $5.55 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $5.78 Unrealized +68.3%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $23.78 Unrealized +40.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 361 Est. Cost $22.34 Unrealized +11.9%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 849 Est. Cost $6.09 Unrealized +64.0%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $2.88 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $2.14 Unrealized -6.0%
TOURMALINE BIO INC COM 0.0%
Value ($000) $0 Shares 799 Est. Cost $0.01 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $7.40 Unrealized +16.9%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $20.52 Unrealized -60.6%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $17.40 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $9.58 Unrealized -47.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 738 Est. Cost $13.48 Unrealized +36.5%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $6.31 Unrealized -41.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $27.91 Unrealized -5.7%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $28.75 Unrealized 0.0%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $20.30 Unrealized -22.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 221 Est. Cost $42.23 Unrealized -1.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $44.88 Unrealized -61.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 7,323 Est. Cost $19.57 Unrealized -93.9%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $37.09 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $3.04 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $54.99 Unrealized -72.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $49.45 Unrealized -72.7%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 490 Est. Cost $25.47 Unrealized -29.8%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 473 Est. Cost $25.45 Unrealized 0.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 Shares 50 Est. Cost $338.21 Unrealized -50.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $42.50 Unrealized -22.4%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 Shares 928 Est. Cost $17.19 Unrealized -45.4%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 665 Est. Cost $0.01 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $57.82 Unrealized -60.2%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 847 Est. Cost $12.25 Unrealized -21.3%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $23.40 Unrealized -14.3%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $16.93 Unrealized -56.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $6.66 Unrealized -27.8%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $5.05 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $26.85 Unrealized -63.7%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $0 Shares 532 Est. Cost $30.25 Unrealized -53.2%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $6.39 Unrealized -6.3%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $0 Shares 798 Est. Cost $6.30 Unrealized +73.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $16.23 Unrealized -29.6%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $6.80 Unrealized -45.1%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 915 Est. Cost $11.43 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $21.46 Unrealized -70.7%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 786 Est. Cost $20.31 Unrealized -41.5%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 716 Est. Cost $12.66 Unrealized -6.3%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $5.99 Unrealized -65.8%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 965 Est. Cost $14.11 Unrealized -37.1%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $4.64 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $9.08 Unrealized -42.7%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $7.39 Unrealized -55.5%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 172 Est. Cost $17.65 Unrealized +33.2%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $5.96 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 559 Est. Cost $7.88 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $25.07 Unrealized -90.3%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $47.51 Unrealized +26.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $23.45 Unrealized -6.1%
SEI SOLARIS OILFIELD INFRSTR INC COM CL A 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $8.31 Unrealized +0.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $11.48 Unrealized +6.8%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $25.21 Unrealized -16.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $5.95 Unrealized +75.4%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $7.43 Unrealized -34.5%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $25.26 Unrealized -80.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 680 Est. Cost $13.40 Unrealized +7.6%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $18.74 Unrealized -45.6%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 446 Est. Cost $20.37 Unrealized -6.6%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $18.44 Unrealized 0.0%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $7.80 Unrealized 0.0%
AILEQ ILEARNINGENGINES INC COM 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $0.01 Unrealized
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 278 Est. Cost $35.24 Unrealized
JSPR JASPER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 392 Est. Cost $23.99 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $40.92 Unrealized -45.6%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.55 Unrealized +20.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 840 Est. Cost $12.74 Unrealized -23.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $4.50 Unrealized -23.7%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $5.84 Unrealized -38.8%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $0 Shares 270 Est. Cost $40.62 Unrealized 0.0%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $0 Shares 929 Est. Cost $95.56 Unrealized -90.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $21.05 Unrealized -35.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $7.37 Unrealized -10.7%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $0 Shares 788 Est. Cost $19.53 Unrealized
ADCT ADC THERAPEUTICS SA SHS COM 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $3.97 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $0 Shares 297 Est. Cost $23.10 Unrealized +21.7%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 620 Est. Cost $15.95 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 529 Est. Cost $20.82 Unrealized -25.3%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $34.21 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $23.27 Unrealized -14.1%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $2.97 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $9.40 Unrealized -84.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,769 Est. Cost $9.40 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $24.44 Unrealized -74.8%
UNIVERSAL STAINLESS ALLOY 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.03 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $198.34 Unrealized -16.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $6.65 Unrealized -21.6%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $7.88 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $4.98 Unrealized +2.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $0.00 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $42.37 Unrealized -40.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $15.05 Unrealized -16.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $51.95 Unrealized -9.9%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $0.00 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $6.95 Unrealized -75.2%
SPIR SPIRE GLOBAL INC COM CL A NEW COM 0.0%
Value ($000) $0 Shares 772 Est. Cost $10.35 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $43.10 Unrealized -74.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $90.95 Unrealized -25.2%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $12.62 Unrealized -43.3%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $6.09 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $26.87 Unrealized +15.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $24.18 Unrealized +20.4%
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $9.15 Unrealized 0.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $19.54 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $10.16 Unrealized -25.8%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $3.80 Unrealized 0.0%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $39.74 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $57.41 Unrealized -52.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 281 Est. Cost $30.24 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $16.11 Unrealized -50.7%
BARK BARK INC 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $2.28 Unrealized -43.7%
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 923 Est. Cost $5.16 Unrealized +51.2%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $196.64 Unrealized -86.4%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $3.35 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $12.36 Unrealized +24.1%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $45.53 Unrealized -83.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $42.79 Unrealized -73.9%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $22.98 Unrealized -66.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $3.34 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $7.22 Unrealized -53.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $21.23 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $17.95 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $1.24 Unrealized 0.0%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $1.91 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $0 Shares 3,686 Est. Cost $0.00 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $24.87 Unrealized -31.7%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $0.00 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $26.46 Unrealized -0.2%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $17.48 Unrealized -23.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $17.48 Unrealized
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 254 Est. Cost $22.70 Unrealized +5.4%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $0 Shares 570 Est. Cost $12.18 Unrealized +17.7%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $9.96 Unrealized
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value ($000) $0 Shares 147 Est. Cost $74.84 Unrealized -45.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $14.33 Unrealized +28.3%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 818 Est. Cost $6.64 Unrealized +33.7%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $60.52 Unrealized -87.2%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $5.49 Unrealized 0.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $9.98 Unrealized -55.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 Shares 371 Est. Cost $21.72 Unrealized 0.0%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $0 Shares 211 Est. Cost $55.25 Unrealized 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $10.76 Unrealized -15.2%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $4.60 Unrealized +29.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 4,621 Est. Cost $5.31 Unrealized -72.7%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 238 Est. Cost $20.93 Unrealized +34.3%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.01 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $4.26 Unrealized -45.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $11.98 Unrealized -18.9%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 661 Est. Cost $3.91 Unrealized +160.5%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $0 Shares 554 Est. Cost $7.54 Unrealized -13.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $20.87 Unrealized +14.7%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $14.29 Unrealized +70.9%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 879 Est. Cost $10.52 Unrealized 0.0%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $11.64 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 461 Est. Cost $16.95 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 6,941 Est. Cost $11.82 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 515 Est. Cost $11.69 Unrealized +4.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $46.41 Unrealized +25.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $35.37 Unrealized -0.8%
POTBELLY CORPORATION 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.01 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $14.66 Unrealized -26.5%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 476 Est. Cost $58.36 Unrealized -75.6%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $21.57 Unrealized -70.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $16.03 Unrealized -83.3%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $3.51 Unrealized -47.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $13.41 Unrealized -20.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $103.02 Unrealized -86.7%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $20.34 Unrealized -24.9%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $42.87 Unrealized -57.2%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 955 Est. Cost $7.61 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $13.84 Unrealized -88.5%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 424 Est. Cost $12.28 Unrealized +40.1%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 6,514 Est. Cost $2.36 Unrealized -50.2%
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.02 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $0.00 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $0.01 Unrealized
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 848 Est. Cost $14.67 Unrealized -35.2%
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value ($000) $0 Shares 314 Est. Cost $25.72 Unrealized 0.0%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $14.62 Unrealized -58.5%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $12.12 Unrealized -41.6%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $34.28 Unrealized -47.3%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $39.51 Unrealized +8.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 397 Est. Cost $23.80 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $6.12 Unrealized +5.4%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.02 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $0.00 Unrealized
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 732 Est. Cost $10.61 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $0 Shares 321 Est. Cost $14.67 Unrealized +26.8%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $0.01 Unrealized
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $0 Shares 955 Est. Cost $8.94 Unrealized 0.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 357 Est. Cost $22.11 Unrealized -14.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $15.40 Unrealized -84.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $17.20 Unrealized -0.7%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $4.20 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $20.39 Unrealized -24.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $74.66 Unrealized -9.4%
TCX TUCOWS INC. 0.0%
Value ($000) $0 Shares 336 Est. Cost $73.42 Unrealized -73.8%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $25.29 Unrealized +11.6%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 Shares 406 Est. Cost $16.11 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 331 Est. Cost $23.70 Unrealized -22.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 592 Est. Cost $66.51 Unrealized -83.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $8.77 Unrealized -77.1%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 411 Est. Cost $17.85 Unrealized -19.4%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $34.78 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $12.15 Unrealized -50.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $35.41 Unrealized +15.3%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $0 Shares 442 Est. Cost $0.01 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $20.59 Unrealized -1.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $6.39 Unrealized +47.5%
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value ($000) $0 Shares 416 Est. Cost $13.82 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 5,658 Est. Cost $14.57 Unrealized -91.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $24.31 Unrealized -1.8%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 598 Est. Cost $12.33 Unrealized 0.0%
STEM INC COM 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $22.90 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $11.21 Unrealized -6.0%
XOMA XOMA CORP 0.0%
Value ($000) $0 Shares 247 Est. Cost $18.74 Unrealized +33.4%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 2,997 Est. Cost $20.73 Unrealized -86.4%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value ($000) $0 Shares 195 Est. Cost $25.75 Unrealized +4.6%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 6,510 Est. Cost $4.18 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 771 Est. Cost $17.84 Unrealized -53.5%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 Shares 770 Est. Cost $8.52 Unrealized -26.5%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $14.33 Unrealized -55.7%
ATLO AMES NATIONAL CORP. 0.0%
Value ($000) $0 Shares 291 Est. Cost $16.57 Unrealized +12.6%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $2.39 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $0.01 Unrealized
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 690 Est. Cost $7.80 Unrealized +11.1%
ALCO ALICO INC. 0.0%
Value ($000) $0 Shares 218 Est. Cost $37.87 Unrealized -29.4%
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $4.84 Unrealized +1.6%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $8.92 Unrealized -77.4%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 877 Est. Cost $8.51 Unrealized -3.2%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $26.34 Unrealized +9.4%
GPRO GOPRO INC. CLASS A 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $7.27 Unrealized -77.0%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $22.89 Unrealized -14.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $4.04 Unrealized +28.3%
MG MISTRAS GROUP INC. 0.0%
Value ($000) $0 Shares 702 Est. Cost $7.44 Unrealized +17.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $27.39 Unrealized -9.6%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 710 Est. Cost $7.80 Unrealized +2.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $5.64 Unrealized +23.3%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $0 Shares 182 Est. Cost $84.17 Unrealized -54.1%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 865 Est. Cost $4.08 Unrealized +87.7%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $12.56 Unrealized +64.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $7.27 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $8.84 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $5.43 Unrealized -56.7%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 673 Est. Cost $6.14 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 265 Est. Cost $23.96 Unrealized -11.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $15.70 Unrealized -30.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $27.01 Unrealized +9.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $5.86 Unrealized -18.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $136.24 Unrealized -53.2%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $5.82 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.01 Unrealized
ITERIS INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $0.00 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.02 Unrealized
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $8.74 Unrealized -41.9%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $0.00 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $5.39 Unrealized -12.1%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $21.45 Unrealized -85.0%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $3.47 Unrealized -45.0%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $12.14 Unrealized -22.2%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $4.82 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $32.15 Unrealized -90.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $22.96 Unrealized 0.0%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $10.85 Unrealized -64.1%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 372 Est. Cost $12.64 Unrealized +19.7%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $5.37 Unrealized 0.0%
CBUS CIBUS INC CL A COM STK 0.0%
Value ($000) $0 Shares 518 Est. Cost $15.11 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value ($000) $0 Shares 597 Est. Cost $9.22 Unrealized 0.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 755 Est. Cost $13.40 Unrealized -55.9%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $6.60 Unrealized -7.4%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $16.25 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $9.07 Unrealized -37.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $60.11 Unrealized -55.6%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.02 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $15.04 Unrealized -40.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $0.00 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $16.17 Unrealized -78.4%
SKYE SKYE BIOSCIENCE INC COM NEW COM 0.0%
Value ($000) $0 Shares 596 Est. Cost $11.84 Unrealized 0.0%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 266 Est. Cost $24.40 Unrealized -16.6%
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $0.00 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 720 Est. Cost $0.01 Unrealized
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 Shares 361 Est. Cost $12.41 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $14.42 Unrealized 0.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 404 Est. Cost $16.24 Unrealized -37.0%
BELFA BEL FUSE INC CL A COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $75.09 Unrealized 0.0%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 217 Est. Cost $28.67 Unrealized -14.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $12.20 Unrealized +44.6%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 588 Est. Cost $10.46 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $7.97 Unrealized -48.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $9.85 Unrealized -60.3%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 25 Est. Cost $134.43 Unrealized +46.2%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $19.77 Unrealized -23.8%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $11.56 Unrealized +24.0%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $7.13 Unrealized -66.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $3.08 Unrealized +43.3%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 374 Est. Cost $13.24 Unrealized -12.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 674 Est. Cost $4.81 Unrealized -0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $1.16 Unrealized 0.0%
ARQ ARQ INC COM 0.0%
Value ($000) $0 Shares 855 Est. Cost $6.90 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $12.52 Unrealized -69.3%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 362 Est. Cost $15.62 Unrealized 0.0%
EML THE EASTERN COMPANY 0.0%
Value ($000) $0 Shares 180 Est. Cost $28.15 Unrealized 0.0%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $0 Shares 160 Est. Cost $34.73 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 560 Est. Cost $18.13 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $39.20 Unrealized -40.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $11.11 Unrealized -80.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $13.32 Unrealized -43.3%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 323 Est. Cost $18.98 Unrealized -22.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $17.07 Unrealized -28.0%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.02 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 418 Est. Cost $14.82 Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $29.28 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $14.75 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $12.15 Unrealized +2.1%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $0 Shares 477 Est. Cost $12.61 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $5.18 Unrealized -47.0%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value ($000) $0 Shares 789 Est. Cost $12.10 Unrealized -52.1%
HBB HAMILTON BEACH BRAND -A 0.0%
Value ($000) $0 Shares 295 Est. Cost $19.48 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $16.00 Unrealized -82.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $4.39 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 634 Est. Cost $10.03 Unrealized -13.4%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 357 Est. Cost $13.11 Unrealized -0.5%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $22.13 Unrealized -93.0%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $22.35 Unrealized +33.6%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $9.88 Unrealized -34.8%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $17.86 Unrealized -15.2%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $0.00 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 553 Est. Cost $12.73 Unrealized -22.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $50.96 Unrealized -96.2%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $0.01 Unrealized
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $0 Shares 637 Est. Cost $31.58 Unrealized -74.3%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 648 Est. Cost $7.31 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $31.15 Unrealized -47.4%
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $8.13 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $6.20 Unrealized -24.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $30.37 Unrealized -23.4%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $3.35 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $14.07 Unrealized -15.6%
NNBR NN INC 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $3.50 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 371 Est. Cost $16.98 Unrealized +3.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $15.81 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $31.51 Unrealized -7.5%
PROKIDNEY CORP CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.01 Unrealized
SES SES AI CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $1.94 Unrealized -30.0%
ELEVATION ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $0.00 Unrealized
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $6.00 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $0.00 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $8.76 Unrealized -63.5%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 771 Est. Cost $29.11 Unrealized -76.3%
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $0 Shares 560 Est. Cost $7.41 Unrealized +19.5%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 720 Est. Cost $10.32 Unrealized -39.9%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 676 Est. Cost $7.98 Unrealized -12.5%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $22.07 Unrealized +25.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $9.01 Unrealized -71.9%
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 3,986 Est. Cost $0.00 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $5.49 Unrealized -36.1%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $20.14 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $3.72 Unrealized -29.8%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $2.52 Unrealized +10.3%
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $8.47 Unrealized -42.3%
LIVEONE INC COM 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $0.00 Unrealized
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $5.90 Unrealized -39.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $3.98 Unrealized -33.2%
MDWD MEDIWOUND LTD SHS NEW COM 0.0%
Value ($000) $0 Shares 277 Est. Cost $16.53 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 681 Est. Cost $12.92 Unrealized -53.9%
FBLG FIBROBIOLOGICS INC COM SHS 0.0%
Value ($000) $0 Shares 880 Est. Cost $9.54 Unrealized 0.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $9.05 Unrealized -18.8%
MONDQ MONDEE HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $0.01 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $4.26 Unrealized -57.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $13.15 Unrealized -61.6%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 244 Est. Cost $20.60 Unrealized -8.9%
VERU INC 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $0.00 Unrealized
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $17.19 Unrealized -64.9%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 512 Est. Cost $7.11 Unrealized -18.6%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $0 Shares 394 Est. Cost $9.75 Unrealized +18.3%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 398 Est. Cost $7.12 Unrealized +31.0%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value ($000) $0 Shares 709 Est. Cost $7.00 Unrealized -31.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $8.31 Unrealized -0.1%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 472 Est. Cost $5.93 Unrealized +4.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $103.60 Unrealized -93.1%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $3.86 Unrealized 0.0%
ALIMERA SCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 741 Est. Cost $0.01 Unrealized
SKYH SKY HARBOUR GROUP COM 0.0%
Value ($000) $0 Shares 392 Est. Cost $10.41 Unrealized 0.0%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $0 Shares 242 Est. Cost $17.67 Unrealized 0.0%
SMID SMITH MIDLAND CORP COM 0.0%
Value ($000) $0 Shares 155 Est. Cost $36.58 Unrealized 0.0%
AMTX AEMETIS INC COM 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $3.81 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $14.61 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $2.78 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 435 Est. Cost $11.08 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,351 Est. Cost $1.38 Unrealized -20.1%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 209 Est. Cost $23.93 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 582 Est. Cost $15.28 Unrealized 0.0%
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $0.00 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 400 Est. Cost $10.94 Unrealized -13.1%
CDZI CADIZ INC. 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $4.42 Unrealized -38.5%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 Shares 422 Est. Cost $9.86 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 240 Est. Cost $16.10 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 673 Est. Cost $6.62 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $10.65 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $4.58 Unrealized -61.1%
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $0 Shares 141 Est. Cost $43.54 Unrealized -33.4%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 737 Est. Cost $5.92 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $9.37 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 995 Est. Cost $13.04 Unrealized -60.9%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $23.87 Unrealized 0.0%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $0 Shares 913 Est. Cost $13.54 Unrealized -56.9%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $3.18 Unrealized 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $5.40 Unrealized -42.3%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 355 Est. Cost $19.43 Unrealized -35.5%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $7.32 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $6.86 Unrealized -53.6%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $25.63 Unrealized -83.8%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $0 Shares 538 Est. Cost $8.39 Unrealized +0.6%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $40.91 Unrealized -23.3%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $1.75 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 686 Est. Cost $7.50 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 261 Est. Cost $19.41 Unrealized -5.8%
CANOO INC CL A COM NEW 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $0.00 Unrealized
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 587 Est. Cost $5.59 Unrealized -1.2%
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $48.49 Unrealized 0.0%
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 Shares 472 Est. Cost $10.09 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $15.14 Unrealized -74.3%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 878 Est. Cost $5.58 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 716 Est. Cost $5.66 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $0.01 Unrealized
SLDB SOLID BIOSCIENCES INC COM NEW COM 0.0%
Value ($000) $0 Shares 779 Est. Cost $8.96 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $0.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 435 Est. Cost $11.24 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $91.42 Unrealized -92.0%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $0 Shares 880 Est. Cost $5.46 Unrealized 0.0%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 375 Est. Cost $12.20 Unrealized -5.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $34.33 Unrealized -53.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $32.02 Unrealized -29.5%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $27.20 Unrealized -47.7%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $4.50 Unrealized -44.6%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $0 Shares 366 Est. Cost $11.50 Unrealized 0.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 631 Est. Cost $5.55 Unrealized -21.7%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 317 Est. Cost $12.19 Unrealized -30.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $1.10 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $7.71 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $5.61 Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $3.83 Unrealized -58.1%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,987 Est. Cost $7.03 Unrealized -82.3%
RENOVARO INC COM 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $0.00 Unrealized
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $31.30 Unrealized -67.5%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $29.12 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $4.14 Unrealized -17.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $89.52 Unrealized +17.3%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 439 Est. Cost $7.99 Unrealized -28.3%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $2.21 Unrealized 0.0%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $8.53 Unrealized -72.9%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $5.26 Unrealized -65.3%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $3.14 Unrealized -53.5%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 359 Est. Cost $8.55 Unrealized -3.0%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $0.32 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $59.03 Unrealized -94.3%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $19.64 Unrealized +3.1%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $0.00 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $2.24 Unrealized 0.0%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $1.86 Unrealized -35.1%
NRDY NERDY INC CL A 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $3.29 Unrealized -33.1%
CRVO CERVOMED INC COM 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.86 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $9.41 Unrealized -0.9%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 985 Est. Cost $4.97 Unrealized 0.0%
CRML CRITICAL METALS CORP PUBCO ORD SHS COM 0.0%
Value ($000) $0 Shares 253 Est. Cost $10.53 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $3.70 Unrealized +59.1%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $3.77 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $19.91 Unrealized
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 241 Est. Cost $13.72 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $1.41 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $4.80 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 723 Est. Cost $9.72 Unrealized
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 293 Est. Cost $11.28 Unrealized 0.0%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $0 Shares 879 Est. Cost $8.24 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $0 Shares 307 Est. Cost $13.01 Unrealized 0.0%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $12.66 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $30.27 Unrealized -95.4%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $7.59 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $22.32 Unrealized -45.1%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.57 Unrealized +15.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $25.74 Unrealized
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value ($000) $0 Shares 688 Est. Cost $3.82 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.01 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $5.31 Unrealized -28.8%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 706 Est. Cost $12.12 Unrealized -73.9%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 770 Est. Cost $4.89 Unrealized
CLYM ELIEM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 252 Est. Cost $6.66 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 378 Est. Cost $14.60 Unrealized -44.8%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $0 Shares 555 Est. Cost $5.48 Unrealized 0.0%
VACASA INC CL A NEW COM 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.01 Unrealized
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 353 Est. Cost $18.40 Unrealized -67.3%
GALT GALECTIN THERAPEUTICS 0.0%
Value ($000) $0 Shares 705 Est. Cost $3.04 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $0.00 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $3.40 Unrealized -18.0%
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $5.38 Unrealized 0.0%
374WATER INC COM 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $0.00 Unrealized
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 361 Est. Cost $6.21 Unrealized 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $14.88 Unrealized -8.6%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 727 Est. Cost $4.84 Unrealized -32.6%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 610 Est. Cost $8.31 Unrealized -39.4%
LENZ GRAPHITE BIO INC COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $20.79 Unrealized -16.0%
LWAY LIFEWAY FOODS INC. 0.0%
Value ($000) $0 Shares 156 Est. Cost $18.16 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $10.99 Unrealized -2.9%
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $4.94 Unrealized +25.7%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $8.09 Unrealized -0.7%
OPFI OPPFI INC CL A 0.0%
Value ($000) $0 Shares 330 Est. Cost $3.22 Unrealized -5.6%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $7.31 Unrealized -38.1%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $27.76 Unrealized -38.4%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $5.98 Unrealized -31.9%
UHG UNITED HOMES GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 207 Est. Cost $11.77 Unrealized -46.8%
GUTS FRACTYL HEALTH INC COM 0.0%
Value ($000) $0 Shares 260 Est. Cost $6.43 Unrealized 0.0%
MGX METAGENOMI INC COM 0.0%
Value ($000) $0 Shares 218 Est. Cost $6.87 Unrealized 0.0%
ZURA ZURA BIO LTD CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 256 Est. Cost $8.03 Unrealized -49.3%
GCTS GCT SEMICONDUCTOR HLDG INC COM 0.0%
Value ($000) $0 Shares 262 Est. Cost $5.60 Unrealized 0.0%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.84 Unrealized -24.2%
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 583 Est. Cost $1.55 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 906 Est. Cost $2.53 Unrealized -38.3%
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $15.70 Unrealized -37.0%
RDZN ROADZEN INC ORD SHS COM 0.0%
Value ($000) $0 Shares 523 Est. Cost $3.92 Unrealized 0.0%
CONDUIT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.00 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $58.52 Unrealized -33.4%
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 60 Est. Cost $15.98 Unrealized +45.6%
SMXT SOLARMAX TECHNOLOGY INC COM SHS COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $8.93 Unrealized 0.0%
BOLD BOUNDLESS BIO INC COM 0.0%
Value ($000) $0 Shares 218 Est. Cost $9.56 Unrealized 0.0%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 347 Est. Cost $11.88 Unrealized
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 757 Est. Cost $1.30 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $6.24 Unrealized 0.0%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 465 Est. Cost $9.09 Unrealized
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.01 Unrealized
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $41.63 Unrealized -27.7%
SYSTEM1 INC COM CL A 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.00 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value ($000) $0 Shares 310 Est. Cost $4.36 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $11.12 Unrealized -56.9%
SOLIDION TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 306 Est. Cost Unrealized
VELO3D INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AKA A K A BRANDS HLDG CORP COM SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.94 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.87 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 181 Est. Cost $8.59 Unrealized -81.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost Unrealized
QURATE RETAIL INC COM SER B 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.01 Unrealized
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.34 Unrealized +3.8%