AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $12,140 (100.0% shares, 0.0% debt)

Holdings (3,000)

AAPL APPLE INC 6.1%
Value ($000) $746 Shares 3,201,193 Est. Cost $127.30 Unrealized +74.4%
MSFT MICROSOFT CORP COM 5.7%
Value ($000) $686 Shares 1,594,828 Est. Cost $221.61 Unrealized +90.9%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $632 Shares 5,204,777 Est. Cost $92.83 Unrealized +27.2%
AMZN AMAZON. COM INC 3.1%
Value ($000) $379 Shares 2,036,099 Est. Cost $127.32 Unrealized +43.3%
META META PLATFORMS INC CL A 2.3%
Value ($000) $279 Shares 486,692 Est. Cost $286.51 Unrealized +78.7%
GOOGL ALPHABET INC CLASS A 1.7%
Value ($000) $211 Shares 1,274,850 Est. Cost $110.26 Unrealized +51.2%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.5%
Value ($000) $182 Shares 394,880 Est. Cost $277.51 Unrealized +59.3%
AVGO BROADCOM INC 1.5%
Value ($000) $179 Shares 1,034,851 Est. Cost $147.29 Unrealized +7.3%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $176 Shares 1,055,056 Est. Cost $110.60 Unrealized +52.1%
LLY ELI LILLY CO COM 1.3%
Value ($000) $155 Shares 175,260 Est. Cost $196.94 Unrealized +352.1%
TSLA TESLA INC COM 1.3%
Value ($000) $153 Shares 583,382 Est. Cost $257.23 Unrealized -11.3%
JPM JPMORGAN CHASE CO. 1.0%
Value ($000) $119 Shares 562,511 Est. Cost $124.75 Unrealized +64.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $110 Shares 188,028 Est. Cost $345.29 Unrealized +58.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $105 Shares 895,765 Est. Cost $63.98 Unrealized +72.0%
V VISA INC. CLASS A 0.9%
Value ($000) $104 Shares 377,245 Est. Cost $203.26 Unrealized +31.7%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $97 Shares 109,979 Est. Cost $438.41 Unrealized +96.6%
MA MASTERCARD INC-CLASS A 0.8%
Value ($000) $93 Shares 187,702 Est. Cost $324.28 Unrealized +42.4%
HD THE HOME DEPOT INC. 0.7%
Value ($000) $87 Shares 215,374 Est. Cost $265.07 Unrealized +33.0%
PG PROCTER GAMBLE CO 0.7%
Value ($000) $85 Shares 492,107 Est. Cost $115.98 Unrealized +41.6%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $78 Shares 479,422 Est. Cost $138.01 Unrealized +10.6%
WMT WALMART INC. 0.6%
Value ($000) $77 Shares 949,793 Est. Cost $52.30 Unrealized +38.6%
ABBV ABBVIE INC COM 0.6%
Value ($000) $75 Shares 381,018 Est. Cost $95.06 Unrealized +88.0%
NFLX NETFLIX INC. 0.5%
Value ($000) $65 Shares 91,559 Est. Cost $44.57 Unrealized +50.1%
MRK MERCK CO INC 0.5%
Value ($000) $63 Shares 554,101 Est. Cost $68.71 Unrealized +64.4%
KO COCA COLA CO 0.5%
Value ($000) $58 Shares 803,056 Est. Cost $46.18 Unrealized +42.2%
CRM SALESFORCE INC COM 0.5%
Value ($000) $57 Shares 209,077 Est. Cost $204.99 Unrealized +23.8%
ORCL ORACLE CORPORATION COM 0.5%
Value ($000) $57 Shares 333,935 Est. Cost $69.35 Unrealized +106.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $55 Shares 332,924 Est. Cost $86.54 Unrealized +75.6%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $53 Shares 1,328,555 Est. Cost $32.70 Unrealized +18.6%
ADBE ADOBE INC 0.4%
Value ($000) $50 Shares 97,041 Est. Cost $455.84 Unrealized +20.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $50 Shares 338,325 Est. Cost $96.43 Unrealized +45.1%
PEP PEPSICO INC. 0.4%
Value ($000) $49 Shares 287,349 Est. Cost $123.90 Unrealized +31.5%
LIN LINDE PLC SHS 0.4%
Value ($000) $47 Shares 98,451 Est. Cost $324.05 Unrealized +38.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $47 Shares 75,654 Est. Cost $423.74 Unrealized +39.0%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $45 Shares 125,957 Est. Cost $314.56 Unrealized +2.6%
MCD MCDONALD'S CORP. 0.4%
Value ($000) $43 Shares 142,655 Est. Cost $195.70 Unrealized +36.3%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $43 Shares 228,379 Est. Cost $64.57 Unrealized +160.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $43 Shares 807,175 Est. Cost $42.95 Unrealized +8.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $42 Shares 249,772 Est. Cost $113.51 Unrealized +50.8%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $41 Shares 104,213 Est. Cost $192.70 Unrealized +75.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $41 Shares 184,304 Est. Cost $112.05 Unrealized +68.6%
NOW SERVICENOW INC 0.3%
Value ($000) $40 Shares 44,505 Est. Cost $90.22 Unrealized +82.2%
INTU INTUIT INC 0.3%
Value ($000) $40 Shares 63,974 Est. Cost $420.14 Unrealized +50.7%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $39 Shares 343,583 Est. Cost $97.04 Unrealized +10.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $38 Shares 314,370 Est. Cost $75.29 Unrealized +45.9%
WFC WELLS FARGO CO 0.3%
Value ($000) $38 Shares 674,206 Est. Cost $39.93 Unrealized +37.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $38 Shares 847,463 Est. Cost $41.14 Unrealized -6.7%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $38 Shares 182,938 Est. Cost $147.23 Unrealized +31.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $38 Shares 76,579 Est. Cost $312.46 Unrealized +49.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $37 Shares 184,011 Est. Cost $111.51 Unrealized +81.5%
AMGN AMGEN INC 0.3%
Value ($000) $37 Shares 113,810 Est. Cost $193.68 Unrealized +61.7%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $36 Shares 128,186 Est. Cost $191.24 Unrealized +37.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $35 Shares 408,785 Est. Cost $65.16 Unrealized +14.9%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $35 Shares 359,087 Est. Cost $158.16 Unrealized -42.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $33 Shares 7,889 Est. Cost $2361.03 Unrealized +60.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $33 Shares 130,631 Est. Cost $86.63 Unrealized +147.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $33 Shares 435,061 Est. Cost $46.67 Unrealized +50.8%
SPGI SP GLOBAL INC COM 0.3%
Value ($000) $33 Shares 63,278 Est. Cost $355.09 Unrealized +38.0%
PFE PFIZER INC COM 0.3%
Value ($000) $32 Shares 1,113,496 Est. Cost $31.45 Unrealized -15.2%
RTX RTX CORPORATION COM 0.3%
Value ($000) $32 Shares 265,610 Est. Cost $72.02 Unrealized +54.2%
CMCSA COMCAST CORPORATION CLASS A 0.3%
Value ($000) $32 Shares 763,872 Est. Cost $45.46 Unrealized -17.0%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $31 Shares 116,041 Est. Cost $133.14 Unrealized +84.1%
T ATT INC 0.3%
Value ($000) $31 Shares 1,425,219 Est. Cost $16.81 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $31 Shares 63,221 Est. Cost $289.93 Unrealized +63.9%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $31 Shares 124,912 Est. Cost $180.13 Unrealized +30.3%
LOW LOWE'S COS INC 0.3%
Value ($000) $31 Shares 113,001 Est. Cost $161.41 Unrealized +46.3%
TJX TJX COMPANIES INC 0.2%
Value ($000) $29 Shares 249,083 Est. Cost $62.93 Unrealized +79.1%
ETN EATON CORP PLC 0.2%
Value ($000) $28 Shares 85,459 Est. Cost $155.88 Unrealized +93.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $27 Shares 130,508 Est. Cost $172.86 Unrealized +9.0%
BLACKROCK INC 0.2%
Value ($000) $27 Shares 28,222 Est. Cost $757.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $26 Shares 56,190 Est. Cost $224.61 Unrealized +113.9%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $26 Shares 70,998 Est. Cost $220.67 Unrealized +54.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $25 Shares 43,295 Est. Cost $329.69 Unrealized +56.6%
MS MORGAN STANLEY 0.2%
Value ($000) $25 Shares 241,258 Est. Cost $66.09 Unrealized +46.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $25 Shares 47,993 Est. Cost $329.03 Unrealized +58.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $25 Shares 296,304 Est. Cost $39.48 Unrealized +99.7%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $24 Shares 88,011 Est. Cost $176.00 Unrealized +44.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $24 Shares 229,934 Est. Cost $47.87 Unrealized +119.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $24 Shares 22,820 Est. Cost $554.61 Unrealized +99.6%
LAM RESEARCH CORP 0.2%
Value ($000) $24 Shares 28,843 Est. Cost $523.65 Unrealized
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $23 Shares 105,318 Est. Cost $126.79 Unrealized +71.1%
C CITIGROUP INC 0.2%
Value ($000) $23 Shares 375,273 Est. Cost $58.74 Unrealized +1.2%
KLAC KLA CORP 0.2%
Value ($000) $23 Shares 30,295 Est. Cost $289.86 Unrealized +167.4%
BX BLACKSTONE INC COM 0.2%
Value ($000) $23 Shares 151,753 Est. Cost $95.03 Unrealized +40.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $23 Shares 67,706 Est. Cost $94.16 Unrealized +78.8%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $23 Shares 99,786 Est. Cost $138.75 Unrealized +58.6%
PLD PROLOGIS INC 0.2%
Value ($000) $23 Shares 181,808 Est. Cost $96.92 Unrealized +21.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $23 Shares 234,749 Est. Cost $91.66 Unrealized -9.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $23 Shares 253,389 Est. Cost $93.41 Unrealized -13.5%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $23 Shares 98,005 Est. Cost $200.93 Unrealized +4.9%
ARISTA NETWORKS INC 0.2%
Value ($000) $23 Shares 58,889 Est. Cost $152.19 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $23 Shares 217,541 Est. Cost $71.69 Unrealized +45.0%
CB CHUBB LIMITED 0.2%
Value ($000) $22 Shares 77,883 Est. Cost $193.15 Unrealized +40.2%
NKE NIKE INC. CLASS B 0.2%
Value ($000) $22 Shares 247,456 Est. Cost $113.77 Unrealized -33.2%
FISV FISERV INC 0.2%
Value ($000) $21 Shares 118,755 Est. Cost $108.94 Unrealized +51.4%
DE DEERE COMPANY 0.2%
Value ($000) $21 Shares 50,593 Est. Cost $298.24 Unrealized +23.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $21 Shares 100,391 Est. Cost $120.31 Unrealized +55.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $21 Shares 398,422 Est. Cost $52.81 Unrealized -17.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $21 Shares 244,796 Est. Cost $56.48 Unrealized +29.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $20 Shares 51,183 Est. Cost $172.46 Unrealized +98.9%
INTC INTEL CORPORATION 0.2%
Value ($000) $20 Shares 837,668 Est. Cost $48.32 Unrealized -48.5%
SO SOUTHERN CO 0.2%
Value ($000) $20 Shares 217,742 Est. Cost $51.41 Unrealized +58.8%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $20 Shares 56,570 Est. Cost $221.88 Unrealized +51.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $20 Shares 143,693 Est. Cost $149.15 Unrealized -19.2%
SHW SHERWIN-WILLIAMS CO. 0.2%
Value ($000) $20 Shares 51,117 Est. Cost $260.96 Unrealized +32.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $19 Shares 264,573 Est. Cost $51.20 Unrealized +31.2%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $19 Shares 295,387 Est. Cost $61.55 Unrealized +4.9%
CL COLGATE PALMOLIVE CO. 0.2%
Value ($000) $19 Shares 182,571 Est. Cost $72.05 Unrealized +37.3%
ZTS ZOETIS INC 0.2%
Value ($000) $19 Shares 94,781 Est. Cost $153.57 Unrealized +18.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18 Shares 315,595 Est. Cost $61.00 Unrealized -9.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $18 Shares 112,452 Est. Cost $98.41 Unrealized +54.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $18 Shares 353,129 Est. Cost $33.93 Unrealized +34.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $18 Shares 154,678 Est. Cost $79.65 Unrealized +33.0%
KKR KKR CO INC 0.1%
Value ($000) $18 Shares 135,158 Est. Cost $84.99 Unrealized +38.2%
BA THE BOEING COMPANY 0.1%
Value ($000) $18 Shares 116,078 Est. Cost $231.12 Unrealized -25.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $18 Shares 34,576 Est. Cost $252.14 Unrealized +112.8%
WM WASTE MANAGEMENT 0.1%
Value ($000) $17 Shares 84,039 Est. Cost $124.60 Unrealized +64.0%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $17 Shares 35,695 Est. Cost $300.38 Unrealized +52.7%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value ($000) $17 Shares 259,076 Est. Cost $47.36 Unrealized +35.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17 Shares 37,229 Est. Cost $196.91 Unrealized +108.6%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $17 Shares 55,265 Est. Cost $184.31 Unrealized +55.5%
EQIX EQUINIX INC 0.1%
Value ($000) $17 Shares 18,713 Est. Cost $610.63 Unrealized +30.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $16 Shares 60,079 Est. Cost $128.45 Unrealized +115.2%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $16 Shares 79,048 Est. Cost $165.03 Unrealized +15.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $16 Shares 62,244 Est. Cost $50.11 Unrealized +293.4%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $16 Shares 25,210 Est. Cost $264.55 Unrealized +111.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $16 Shares 11,095 Est. Cost $475.44 Unrealized +142.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $16 Shares 202,674 Est. Cost $206.28 Unrealized -67.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $16 Shares 423,082 Est. Cost $26.99 Unrealized +13.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $16 Shares 249,287 Est. Cost $69.31 Unrealized -20.4%
CME CME GROUP INC. 0.1%
Value ($000) $16 Shares 70,679 Est. Cost $159.85 Unrealized +22.9%
MMM 3M COMPANY 0.1%
Value ($000) $15 Shares 113,161 Est. Cost $134.37 Unrealized -11.3%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $15 Shares 30,948 Est. Cost $260.51 Unrealized +112.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $15 Shares 37,353 Est. Cost $172.87 Unrealized +109.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $15 Shares 57,268 Est. Cost $188.59 Unrealized +25.8%
WELL WELLTOWER INC COM 0.1%
Value ($000) $15 Shares 114,942 Est. Cost $69.18 Unrealized +64.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $15 Shares 12,592 Est. Cost $37.63 Unrealized +95.2%
AON AON PLC SHS CL A COM 0.1%
Value ($000) $14 Shares 41,837 Est. Cost $283.44 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $14 Shares 78,046 Est. Cost $144.40 Unrealized +16.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14 Shares 27,075 Est. Cost $325.36 Unrealized +46.9%
TGT TARGET CORPORATION 0.1%
Value ($000) $14 Shares 90,863 Est. Cost $166.04 Unrealized -15.1%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $14 Shares 55,206 Est. Cost $158.10 Unrealized +21.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14 Shares 281,887 Est. Cost $32.45 Unrealized +36.3%
USB US BANCORP 0.1%
Value ($000) $14 Shares 306,398 Est. Cost $43.75 Unrealized -6.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $14 Shares 172,439 Est. Cost $38.48 Unrealized +78.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $14 Shares 112,029 Est. Cost $67.75 Unrealized +77.7%
ECL ECOLAB INC 0.1%
Value ($000) $14 Shares 53,891 Est. Cost $190.41 Unrealized +26.6%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $14 Shares 56,768 Est. Cost $212.53 Unrealized +7.1%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.1%
Value ($000) $14 Shares 48,379 Est. Cost $284.23 Unrealized -0.1%
CSX CSX CORPORATION 0.1%
Value ($000) $13 Shares 384,476 Est. Cost $29.94 Unrealized +10.9%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $13 Shares 44,053 Est. Cost $236.00 Unrealized +11.5%
ADSK AUTODESK INC 0.1%
Value ($000) $12 Shares 45,247 Est. Cost $242.27 Unrealized +3.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $12 Shares 112,474 Est. Cost $78.66 Unrealized +33.6%
FDX FEDEX CORPORATION 0.1%
Value ($000) $12 Shares 44,843 Est. Cost $247.53 Unrealized +13.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $12 Shares 52,757 Est. Cost $115.98 Unrealized +86.0%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $12 Shares 43,098 Est. Cost $124.35 Unrealized +124.0%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $12 Shares 225,841 Est. Cost $47.65 Unrealized +1.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $12 Shares 279,507 Est. Cost $33.27 Unrealized +28.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 21,043 Est. Cost $393.67 Unrealized +38.3%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $12 Shares 32,073 Est. Cost $232.41 Unrealized +31.9%
AZO AUTOZONE INC 0.1%
Value ($000) $12 Shares 3,703 Est. Cost $1489.54 Unrealized +106.1%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $12 Shares 91,961 Est. Cost $134.52 Unrealized -3.6%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $12 Shares 46,770 Est. Cost $132.61 Unrealized +73.3%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $12 Shares 103,351 Est. Cost $48.73 Unrealized +102.6%
DHI D R HORTON INC 0.1%
Value ($000) $12 Shares 60,286 Est. Cost $83.69 Unrealized +106.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $11 Shares 262,918 Est. Cost $45.68 Unrealized -13.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11 Shares 74,865 Est. Cost $125.83 Unrealized +11.2%
PCAR PACCAR INC 0.1%
Value ($000) $11 Shares 112,447 Est. Cost $56.20 Unrealized +64.1%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $11 Shares 44,423 Est. Cost $221.52 Unrealized +5.2%
WMB WILLIAMS COS 0.1%
Value ($000) $11 Shares 241,665 Est. Cost $20.90 Unrealized +99.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $11 Shares 13,535 Est. Cost $308.15 Unrealized +130.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $11 Shares 66,690 Est. Cost $51.55 Unrealized +218.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $11 Shares 171,084 Est. Cost $51.76 Unrealized +6.3%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $11 Shares 82,423 Est. Cost $70.83 Unrealized +81.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $11 Shares 105,585 Est. Cost $70.25 Unrealized +32.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $11 Shares 10,304 Est. Cost $462.31 Unrealized +107.0%
FTNT FORTINET INC 0.1%
Value ($000) $11 Shares 137,093 Est. Cost $56.03 Unrealized +21.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $11 Shares 62,293 Est. Cost $99.60 Unrealized +48.2%
SRE SEMPRA COM 0.1%
Value ($000) $11 Shares 125,583 Est. Cost $61.73 Unrealized +23.7%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $10 Shares 44,818 Est. Cost $136.14 Unrealized +58.2%
OKE ONEOK INC 0.1%
Value ($000) $10 Shares 114,740 Est. Cost $45.41 Unrealized +79.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $10 Shares 145,403 Est. Cost $42.11 Unrealized +51.6%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $10 Shares 5,354 Est. Cost $464.76 Unrealized +268.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $10 Shares 133,813 Est. Cost $54.62 Unrealized +26.2%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $10 Shares 22,891 Est. Cost $170.36 Unrealized +138.5%
ROST ROSS STORES INC 0.1%
Value ($000) $10 Shares 68,201 Est. Cost $104.40 Unrealized +39.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $10 Shares 23,833 Est. Cost $122.00 Unrealized +208.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10 Shares 85,400 Est. Cost $133.91 Unrealized -23.8%
CPRT COPART INC 0.1%
Value ($000) $10 Shares 191,428 Est. Cost $36.75 Unrealized +41.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $10 Shares 52,394 Est. Cost $105.54 Unrealized +63.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $10 Shares 61,274 Est. Cost $119.82 Unrealized +22.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $10 Shares 221,095 Est. Cost $50.99 Unrealized -10.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $10 Shares 75,924 Est. Cost $209.92 Unrealized -41.2%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $10 Shares 69,127 Est. Cost $109.00 Unrealized +23.1%
LII LENNOX INTL INC 0.1%
Value ($000) $10 Shares 16,259 Est. Cost $288.76 Unrealized +94.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $10 Shares 62,842 Est. Cost $103.14 Unrealized +36.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $10 Shares 20,696 Est. Cost $220.56 Unrealized +93.4%
MET METLIFE INC. 0.1%
Value ($000) $10 Shares 115,870 Est. Cost $51.56 Unrealized +39.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $10 Shares 10,332 Est. Cost $260.08 Unrealized +228.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $10 Shares 164,806 Est. Cost $61.32 Unrealized -16.6%
MSCI MSCI INC 0.1%
Value ($000) $10 Shares 16,335 Est. Cost $409.27 Unrealized +30.3%
CMI CUMMINS INC. 0.1%
Value ($000) $9 Shares 29,336 Est. Cost $213.84 Unrealized +34.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $9 Shares 70,347 Est. Cost $91.00 Unrealized +34.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $9 Shares 126,877 Est. Cost $45.05 Unrealized +60.4%
LEN LENNAR CORPORATION CLASS A 0.1%
Value ($000) $9 Shares 49,249 Est. Cost $87.13 Unrealized +88.5%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $9 Shares 109,809 Est. Cost $124.82 Unrealized -38.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $9 Shares 81,744 Est. Cost $56.08 Unrealized +76.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9 Shares 30,648 Est. Cost $88.90 Unrealized +196.8%
VST VISTRA CORP 0.1%
Value ($000) $9 Shares 76,557 Est. Cost $29.79 Unrealized +182.3%
FAST FASTENAL COMPANY 0.1%
Value ($000) $9 Shares 127,071 Est. Cost $22.32 Unrealized +47.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 61,060 Est. Cost $120.33 Unrealized +12.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $9 Shares 100,941 Est. Cost $49.97 Unrealized +52.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9 Shares 17,580 Est. Cost $476.96 Unrealized +1.9%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 37,258 Est. Cost $192.94 Unrealized +16.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $9 Shares 36,665 Est. Cost $183.09 Unrealized +33.3%
KVUE KENVUE INC COM 0.1%
Value ($000) $9 Shares 376,317 Est. Cost $20.87 Unrealized -5.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9 Shares 43,137 Est. Cost $98.76 Unrealized +100.5%
COR CENCORA INC COM 0.1%
Value ($000) $9 Shares 37,969 Est. Cost $125.47 Unrealized +83.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9 Shares 63,132 Est. Cost $68.08 Unrealized +104.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9 Shares 70,278 Est. Cost $79.47 Unrealized +39.1%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $8 Shares 42,764 Est. Cost $154.83 Unrealized +24.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $8 Shares 47,701 Est. Cost $78.67 Unrealized +102.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $8 Shares 30,050 Est. Cost $118.62 Unrealized +114.5%
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $8 Shares 105,094 Est. Cost $68.55 Unrealized +15.5%
WSO WATSCO INC 0.1%
Value ($000) $8 Shares 17,128 Est. Cost $275.16 Unrealized +74.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8 Shares 80,988 Est. Cost $68.11 Unrealized +36.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $8 Shares 379,829 Est. Cost $13.92 Unrealized +42.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $8 Shares 31,305 Est. Cost $162.68 Unrealized +64.9%
AVTR AVANTOR INC 0.1%
Value ($000) $8 Shares 323,970 Est. Cost $24.42 Unrealized +0.5%
IT GARTNER INC 0.1%
Value ($000) $8 Shares 16,458 Est. Cost $220.60 Unrealized +117.9%
PCG PGE CORPORATION 0.1%
Value ($000) $8 Shares 420,019 Est. Cost $16.14 Unrealized +14.8%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $8 Shares 84,480 Est. Cost $48.72 Unrealized +90.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $8 Shares 82,400 Est. Cost $31.46 Unrealized +185.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $8 Shares 34,696 Est. Cost $206.91 Unrealized +14.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value ($000) $8 Shares 87,175 Est. Cost $71.77 Unrealized +16.7%
EXE EXPAND ENERGY CORPORATION COM 0.1%
Value ($000) $8 Shares 99,361 Est. Cost $76.68 Unrealized -4.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $8 Shares 30,992 Est. Cost $159.64 Unrealized +62.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $8 Shares 9,202 Est. Cost $199.42 Unrealized +36.6%
F FORD MTR CO DEL COM 0.1%
Value ($000) $8 Shares 768,374 Est. Cost $9.90 Unrealized +5.4%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $8 Shares 109,687 Est. Cost $51.72 Unrealized +26.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $8 Shares 107,033 Est. Cost $67.31 Unrealized +8.9%
CTVA CORTEVA INC 0.1%
Value ($000) $8 Shares 136,407 Est. Cost $43.05 Unrealized +25.0%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $8 Shares 30,929 Est. Cost $204.59 Unrealized +17.4%
EXC EXELON CORPORATION 0.1%
Value ($000) $8 Shares 196,529 Est. Cost $27.77 Unrealized +28.8%
YUM YUM BRANDS INC. 0.1%
Value ($000) $8 Shares 56,797 Est. Cost $103.04 Unrealized +25.6%
AME AMETEK NEW 0.1%
Value ($000) $8 Shares 46,072 Est. Cost $118.04 Unrealized +40.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8 Shares 119,754 Est. Cost $89.11 Unrealized -18.5%
SYY SYSCO CORPORATION 0.1%
Value ($000) $8 Shares 101,229 Est. Cost $66.47 Unrealized +8.5%
DT DYNATRACE INC 0.1%
Value ($000) $8 Shares 146,101 Est. Cost $40.13 Unrealized +18.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8 Shares 207,977 Est. Cost $31.63 Unrealized +6.3%
HESS CORPORATION 0.1%
Value ($000) $8 Shares 56,959 Est. Cost $80.98 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $8 Shares 21,565 Est. Cost $178.85 Unrealized +88.9%
HUM HUMANA INC 0.1%
Value ($000) $8 Shares 24,351 Est. Cost $378.14 Unrealized -7.7%
FNF FNF GROUP 0.1%
Value ($000) $8 Shares 123,815 Est. Cost $35.23 Unrealized +46.2%
KR THE KROGER CO. 0.1%
Value ($000) $8 Shares 133,794 Est. Cost $34.84 Unrealized +49.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $8 Shares 146,784 Est. Cost $47.93 Unrealized +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $8 Shares 98,958 Est. Cost $66.90 Unrealized +8.9%
RS RELIANCE INC COM 0.1%
Value ($000) $8 Shares 26,335 Est. Cost $166.93 Unrealized +71.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $8 Shares 45,713 Est. Cost $59.64 Unrealized +153.6%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $8 Shares 62,760 Est. Cost $84.20 Unrealized +37.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $8 Shares 48,972 Est. Cost $59.31 Unrealized +128.6%
PSTG PURE STORAGE INC - CL A 0.1%
Value ($000) $8 Shares 150,469 Est. Cost $36.18 Unrealized +56.2%
DOW DOW INC 0.1%
Value ($000) $8 Shares 137,880 Est. Cost $48.49 Unrealized -1.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7 Shares 84,117 Est. Cost $29.83 Unrealized +10.6%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $7 Shares 42,396 Est. Cost $97.93 Unrealized +72.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $7 Shares 41,497 Est. Cost $116.11 Unrealized +36.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7 Shares 59,432 Est. Cost $77.66 Unrealized +40.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7 Shares 24,866 Est. Cost $33.05 Unrealized +58.9%
EFX EQUIFAX INC 0.1%
Value ($000) $7 Shares 24,618 Est. Cost $194.57 Unrealized +43.5%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $7 Shares 19,205 Est. Cost $200.44 Unrealized +85.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $7 Shares 51,639 Est. Cost $17.85 Unrealized +72.1%
RMD RESMED INC 0.1%
Value ($000) $7 Shares 29,355 Est. Cost $185.14 Unrealized +19.2%
NUE NUCOR CORPORATION 0.1%
Value ($000) $7 Shares 47,534 Est. Cost $96.64 Unrealized +51.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7 Shares 109,356 Est. Cost $55.90 Unrealized +1.2%
USFD US FOODS HLDGS CORP 0.1%
Value ($000) $7 Shares 115,756 Est. Cost $36.59 Unrealized +53.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7 Shares 49,627 Est. Cost $127.72 Unrealized +12.8%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $7 Shares 59,855 Est. Cost $33.09 Unrealized +208.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7 Shares 67,981 Est. Cost $65.83 Unrealized +43.5%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $7 Shares 195,453 Est. Cost $23.13 Unrealized +47.6%
RBA RB GLOBAL INC COM 0.1%
Value ($000) $7 Shares 87,765 Est. Cost $72.70 Unrealized +11.6%
GGG GRACO INC COM 0.1%
Value ($000) $7 Shares 80,434 Est. Cost $64.57 Unrealized +24.4%
HPQ HP INC 0.1%
Value ($000) $7 Shares 195,618 Est. Cost $26.77 Unrealized +24.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $7 Shares 17,951 Est. Cost $106.33 Unrealized +208.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $7 Shares 49,281 Est. Cost $100.75 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $7 Shares 205,520 Est. Cost $22.40 Unrealized +30.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $7 Shares 31,384 Est. Cost $127.41 Unrealized +66.9%
GLW CORNING INCORPORATED 0.1%
Value ($000) $7 Shares 151,136 Est. Cost $34.51 Unrealized +18.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $7 Shares 27,183 Est. Cost $162.98 Unrealized +50.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $7 Shares 132,011 Est. Cost $32.19 Unrealized +72.1%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $7 Shares 45,913 Est. Cost $39.99 Unrealized +242.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $7 Shares 12,625 Est. Cost $321.90 Unrealized +66.6%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $7 Shares 57,701 Est. Cost $59.44 Unrealized +80.1%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value ($000) $7 Shares 24,798 Est. Cost $168.94 Unrealized +42.8%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $7 Shares 130,121 Est. Cost $8.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7 Shares 24,653 Est. Cost $361.34 Unrealized -26.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $7 Shares 56,211 Est. Cost $118.08 Unrealized -3.6%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $7 Shares 157,360 Est. Cost $26.81 Unrealized +48.7%
ACM AECOM COM 0.1%
Value ($000) $7 Shares 63,993 Est. Cost $62.17 Unrealized +48.9%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%
Value ($000) $7 Shares 43,745 Est. Cost $146.90 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $7 Shares 75,579 Est. Cost $48.93 Unrealized +55.3%
WAB WABTEC CORP 0.1%
Value ($000) $7 Shares 36,060 Est. Cost $79.53 Unrealized +104.9%
WPC WP CAREY INC 0.1%
Value ($000) $6 Shares 104,201 Est. Cost $10.61 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $6 Shares 99,163 Est. Cost $50.70 Unrealized +11.0%
XYL XYLEM INC 0.1%
Value ($000) $6 Shares 47,662 Est. Cost $97.92 Unrealized +34.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $6 Shares 126,156 Est. Cost $42.66 Unrealized +0.5%
COHR COHERENT CORP COM 0.1%
Value ($000) $6 Shares 71,977 Est. Cost $46.00 Unrealized +62.4%
FND FLOOR DECOR HOLDINGS INC -A 0.1%
Value ($000) $6 Shares 51,523 Est. Cost $84.11 Unrealized +23.6%
BMRN BIOMARIN PHARMACEUTICALS INC 0.1%
Value ($000) $6 Shares 90,666 Est. Cost $83.14 Unrealized +0.5%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $6 Shares 4,232 Est. Cost $1182.48 Unrealized +18.7%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $6 Shares 88,802 Est. Cost $19.65 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $6 Shares 27,898 Est. Cost $164.73 Unrealized +24.6%
NVR NVR INC 0.1%
Value ($000) $6 Shares 634 Est. Cost $4164.33 Unrealized +109.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6 Shares 18,866 Est. Cost $128.47 Unrealized +129.6%
GRMN GARMIN LTD 0.1%
Value ($000) $6 Shares 35,188 Est. Cost $115.47 Unrealized +46.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6 Shares 22,970 Est. Cost $227.73 Unrealized +13.9%
CDW CDW CORPORATION 0.1%
Value ($000) $6 Shares 27,234 Est. Cost $153.73 Unrealized +41.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6 Shares 22,830 Est. Cost $181.97 Unrealized +33.3%
ITT ITT INC 0.1%
Value ($000) $6 Shares 41,189 Est. Cost $85.60 Unrealized +59.0%
PHM PULTEGROUP INC. 0.1%
Value ($000) $6 Shares 42,865 Est. Cost $51.20 Unrealized +145.6%
XPO XPO INC COM 0.1%
Value ($000) $6 Shares 56,994 Est. Cost $45.82 Unrealized +144.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $6 Shares 18,904 Est. Cost $571.35 Unrealized -41.1%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $6 Shares 84,169 Est. Cost $50.07 Unrealized +45.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6 Shares 173,759 Est. Cost $35.45 Unrealized -10.3%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $6 Shares 45,865 Est. Cost $143.28 Unrealized -14.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 35,184 Est. Cost $79.06 Unrealized +134.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 80,320 Est. Cost $73.87 Unrealized +2.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $6 Shares 128,302 Est. Cost $39.91 Unrealized +11.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6 Shares 15,098 Est. Cost $130.50 Unrealized +164.2%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 14,386 Est. Cost $135.79 Unrealized +186.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 62,118 Est. Cost $75.46 Unrealized +12.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 81,239 Est. Cost $54.40 Unrealized +23.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 33,410 Est. Cost $85.86 Unrealized +92.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 19,990 Est. Cost $217.11 Unrealized +26.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 53,092 Est. Cost $64.38 Unrealized +59.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 24,190 Est. Cost $99.69 Unrealized +135.8%
MTB MT BANK CORPORATION 0.0%
Value ($000) $6 Shares 32,771 Est. Cost $136.55 Unrealized +16.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 74,453 Est. Cost $49.54 Unrealized +41.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 14,329 Est. Cost $186.10 Unrealized +116.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 50,530 Est. Cost $91.06 Unrealized +50.5%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $6 Shares 151,263 Est. Cost $8.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 46,473 Est. Cost $124.42 Unrealized +11.1%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 107,266 Est. Cost $9.28 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $6 Shares 96,391 Est. Cost $58.18 Unrealized -0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 27,573 Est. Cost $84.69 Unrealized +144.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 133,305 Est. Cost $30.73 Unrealized +25.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 35,749 Est. Cost $130.44 Unrealized +9.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $6 Shares 26,418 Est. Cost $137.75 Unrealized +48.4%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 84,114 Est. Cost $90.53 Unrealized -9.3%
SAIA SAIA INC. 0.0%
Value ($000) $6 Shares 12,891 Est. Cost $210.72 Unrealized +101.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $6 Shares 42,155 Est. Cost $97.44 Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $6 Shares 29,279 Est. Cost $148.16 Unrealized +25.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $6 Shares 50,126 Est. Cost $76.28 Unrealized +37.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $6 Shares 38,299 Est. Cost $128.77 Unrealized +6.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 79,192 Est. Cost $34.50 Unrealized +96.8%
BIIB BIOGEN INC. 0.0%
Value ($000) $6 Shares 28,623 Est. Cost $296.30 Unrealized -29.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6 Shares 41,948 Est. Cost $45.23 Unrealized +25.2%
ANSYS INC 0.0%
Value ($000) $5 Shares 17,164 Est. Cost $287.03 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 69,281 Est. Cost $51.67 Unrealized +47.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 66,063 Est. Cost $61.79 Unrealized +24.7%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $5 Shares 51,894 Est. Cost $121.86 Unrealized -20.7%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $5 Shares 68,921 Est. Cost $50.85 Unrealized +7.5%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5 Shares 56,709 Est. Cost $80.37 Unrealized +5.6%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 43,413 Est. Cost $65.88 Unrealized +83.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $5 Shares 10,622 Est. Cost $259.10 Unrealized +78.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $5 Shares 33,954 Est. Cost $89.51 Unrealized +73.2%
BRO BROWN BROWN INC 0.0%
Value ($000) $5 Shares 51,483 Est. Cost $49.44 Unrealized +99.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $5 Shares 64,343 Est. Cost $51.33 Unrealized +64.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $5 Shares 27,623 Est. Cost $121.38 Unrealized +58.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $5 Shares 59,159 Est. Cost $57.77 Unrealized +29.0%
DOV DOVER CORPORATION 0.0%
Value ($000) $5 Shares 27,615 Est. Cost $125.56 Unrealized +42.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $5 Shares 31,722 Est. Cost $141.22 Unrealized +9.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $5 Shares 104,281 Est. Cost $52.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5 Shares 21,018 Est. Cost $89.99 Unrealized +150.2%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $5 Shares 50,056 Est. Cost $75.94 Unrealized +32.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 32,805 Est. Cost $135.36 Unrealized +12.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 11,225 Est. Cost $178.11 Unrealized +147.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $5 Shares 255,266 Est. Cost $14.06 Unrealized +30.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $5 Shares 40,662 Est. Cost $96.52 Unrealized +19.0%
STT STATE STREET CORP 0.0%
Value ($000) $5 Shares 58,823 Est. Cost $69.31 Unrealized +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,876 Est. Cost $387.27 Unrealized +45.4%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 32,334 Est. Cost $125.45 Unrealized +15.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $5 Shares 18,344 Est. Cost $199.31 Unrealized +2.9%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 80,622 Est. Cost $46.95 Unrealized +19.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 68,961 Est. Cost $60.48 Unrealized +12.6%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $5 Shares 50,001 Est. Cost $179.04 Unrealized -42.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 21,110 Est. Cost $254.21 Unrealized -15.2%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $5 Shares 45,901 Est. Cost $26.43 Unrealized +260.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 Shares 173,275 Est. Cost $24.81 Unrealized +22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $5 Shares 32,537 Est. Cost $145.72 Unrealized +4.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5 Shares 122,401 Est. Cost $29.89 Unrealized
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $5 Shares 24,022 Est. Cost $112.24 Unrealized +73.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 23,705 Est. Cost $83.94 Unrealized +140.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $5 Shares 51,116 Est. Cost $75.51 Unrealized +12.7%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 82,427 Est. Cost $34.48 Unrealized +57.5%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 28,435 Est. Cost $111.80 Unrealized +47.7%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 125,582 Est. Cost $26.60 Unrealized +30.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 79,010 Est. Cost $25.97 Unrealized +109.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 16,878 Est. Cost $132.18 Unrealized +88.0%
SW SMURFIT WESTROCK PLC SHS COM 0.0%
Value ($000) $5 Shares 98,218 Est. Cost $43.84 Unrealized 0.0%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $5 Shares 142,999 Est. Cost $29.54 Unrealized -0.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 35,788 Est. Cost $113.60 Unrealized +20.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5 Shares 44,270 Est. Cost $136.39 Unrealized -25.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5 Shares 123,207 Est. Cost $26.98 Unrealized +56.3%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 125,726 Est. Cost $38.41 Unrealized +12.6%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 30,595 Est. Cost $73.63 Unrealized +107.6%
PPL PPL CORPORATION 0.0%
Value ($000) $5 Shares 145,004 Est. Cost $24.30 Unrealized +20.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 238,838 Est. Cost $12.44 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 43,808 Est. Cost $60.18 Unrealized +63.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 69,900 Est. Cost $66.16 Unrealized -8.8%
AA ALCOA CORPORATION 0.0%
Value ($000) $5 Shares 122,780 Est. Cost $40.31 Unrealized -16.8%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $5 Shares 19,375 Est. Cost $222.17 Unrealized +4.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $5 Shares 131,348 Est. Cost $25.72 Unrealized +47.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $5 Shares 46,840 Est. Cost $248.84 Unrealized -62.9%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 14,918 Est. Cost $286.94 Unrealized +2.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $5 Shares 418,188 Est. Cost $10.84 Unrealized -7.8%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 84,883 Est. Cost $35.67 Unrealized +42.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $5 Shares 120,041 Est. Cost $46.76 Unrealized -15.9%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $5 Shares 34,382 Est. Cost $81.13 Unrealized +43.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 47,887 Est. Cost $59.62 Unrealized +49.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 104,038 Est. Cost $31.06 Unrealized +28.2%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $5 Shares 15,339 Est. Cost $300.74 Unrealized +1.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5 Shares 52,389 Est. Cost $69.14 Unrealized +11.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 48,728 Est. Cost $58.60 Unrealized +42.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 27,839 Est. Cost $97.62 Unrealized +52.7%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $5 Shares 10,546 Est. Cost $165.69 Unrealized +127.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 21,490 Est. Cost $178.42 Unrealized +11.6%
TER TERADYNE INC 0.0%
Value ($000) $5 Shares 33,625 Est. Cost $60.98 Unrealized +119.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5 Shares 23,228 Est. Cost $58.18 Unrealized +185.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 51,920 Est. Cost $71.16 Unrealized +5.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4 Shares 36,621 Est. Cost $85.72 Unrealized +33.6%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 9,087 Est. Cost $148.50 Unrealized +235.5%
HRB HR BLOCK INC 0.0%
Value ($000) $4 Shares 70,093 Est. Cost $22.06 Unrealized +159.1%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $4 Shares 79,669 Est. Cost $38.99 Unrealized +35.6%
PTC PTC INC 0.0%
Value ($000) $4 Shares 24,539 Est. Cost $107.93 Unrealized +62.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $4 Shares 17,466 Est. Cost $116.37 Unrealized +101.1%
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $4 Shares 99,041 Est. Cost $32.73 Unrealized +46.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 31,339 Est. Cost $109.15 Unrealized +25.4%
MRNA MODERNA INC 0.0%
Value ($000) $4 Shares 65,674 Est. Cost $277.42 Unrealized -66.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 10,536 Est. Cost $7.14 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 64,146 Est. Cost $44.20 Unrealized +13.9%
WAT WATERS CORPORATION 0.0%
Value ($000) $4 Shares 12,144 Est. Cost $293.21 Unrealized +11.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 36,203 Est. Cost $104.63 Unrealized +8.3%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $4 Shares 100,716 Est. Cost $30.25 Unrealized +32.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 40,082 Est. Cost $144.25 Unrealized -25.4%
DCI DONALDSON CO 0.0%
Value ($000) $4 Shares 58,714 Est. Cost $54.50 Unrealized +29.5%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 Shares 23,119 Est. Cost $142.69 Unrealized
CHE CHEMED CORPORATION 0.0%
Value ($000) $4 Shares 7,185 Est. Cost $424.33 Unrealized +32.8%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $4 Shares 27,234 Est. Cost $93.61 Unrealized +56.6%
TTC THE TORO COMPANY 0.0%
Value ($000) $4 Shares 49,553 Est. Cost $98.03 Unrealized -8.3%
COO COOPER COS INC COM 0.0%
Value ($000) $4 Shares 38,909 Est. Cost $96.75 Unrealized +0.6%
EQT EQT CORPORATION 0.0%
Value ($000) $4 Shares 117,034 Est. Cost $23.68 Unrealized +41.0%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 16,168 Est. Cost $151.07 Unrealized +67.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $4 Shares 31,463 Est. Cost $101.78 Unrealized +22.9%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 31,039 Est. Cost $94.57 Unrealized +34.5%
CRH CRH PLC ORD COM 0.0%
Value ($000) $4 Shares 45,900 Est. Cost $79.18 Unrealized +4.6%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $4 Shares 26,093 Est. Cost $143.81 Unrealized -1.8%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $4 Shares 63,379 Est. Cost $35.58 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 87,439 Est. Cost $43.14 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $4 Shares 12,684 Est. Cost $160.88 Unrealized +136.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 142,954 Est. Cost $23.43 Unrealized +21.4%
KELLANOVA COM 0.0%
Value ($000) $4 Shares 52,393 Est. Cost $51.66 Unrealized +32.4%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4 Shares 184,258 Est. Cost $32.03 Unrealized -28.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 13,228 Est. Cost $210.65 Unrealized +47.5%
CIEN CIENA CORPORATION 0.0%
Value ($000) $4 Shares 68,533 Est. Cost $50.25 Unrealized +4.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 180,105 Est. Cost $16.99 Unrealized +21.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 30,253 Est. Cost $95.57 Unrealized +30.2%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $4 Shares 284,939 Est. Cost $11.77 Unrealized +14.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 305,482 Est. Cost $13.63 Unrealized +7.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $4 Shares 76,968 Est. Cost $46.60 Unrealized +8.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 58,648 Est. Cost $51.90 Unrealized +21.4%
KBR KBR INC 0.0%
Value ($000) $4 Shares 63,602 Est. Cost $41.86 Unrealized +52.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 12,000 Est. Cost $270.87 Unrealized +21.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 15,005 Est. Cost $173.86 Unrealized +42.4%
WEX WEX INC 0.0%
Value ($000) $4 Shares 19,686 Est. Cost $193.41 Unrealized -3.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $4 Shares 32,973 Est. Cost $60.72 Unrealized +86.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 13,693 Est. Cost $212.53 Unrealized +35.4%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $4 Shares 39,598 Est. Cost $75.63 Unrealized +10.9%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 28,220 Est. Cost $87.51 Unrealized +55.9%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $4 Shares 49,526 Est. Cost $78.16 Unrealized -3.9%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 59,979 Est. Cost $72.33 Unrealized -14.0%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $4 Shares 12,761 Est. Cost $305.97 Unrealized -8.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 114,034 Est. Cost $17.15 Unrealized +68.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 114,233 Est. Cost $30.64 Unrealized +10.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 9,195 Est. Cost $385.10 Unrealized +7.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 44,125 Est. Cost $33.82 Unrealized +130.6%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value ($000) $4 Shares 32,462 Est. Cost $95.37 Unrealized +18.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4 Shares 20,936 Est. Cost $101.67 Unrealized +74.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 143,520 Est. Cost $20.47 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 139,397 Est. Cost $31.43 Unrealized -9.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4 Shares 256,022 Est. Cost $15.20 Unrealized -0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 24,192 Est. Cost $121.40 Unrealized +19.8%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $4 Shares 38,332 Est. Cost $72.48 Unrealized +26.0%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $4 Shares 43,652 Est. Cost $59.12 Unrealized +77.3%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $4 Shares 65,054 Est. Cost $24.86 Unrealized +123.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 18,277 Est. Cost $111.73 Unrealized +71.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17,599 Est. Cost $100.85 Unrealized +99.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 95,744 Est. Cost $34.13 Unrealized +13.7%
FN FABRINET 0.0%
Value ($000) $4 Shares 16,591 Est. Cost $129.09 Unrealized +79.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 26,361 Est. Cost $150.17 Unrealized -12.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 77,847 Est. Cost $37.18 Unrealized +27.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 9,963 Est. Cost $338.14 Unrealized +10.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 Shares 24,385 Est. Cost $75.98 Unrealized +96.8%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $4 Shares 53,840 Est. Cost $63.05 Unrealized +12.0%
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value ($000) $4 Shares 19,382 Est. Cost $197.54 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $4 Shares 29,528 Est. Cost $129.85 Unrealized +9.6%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $4 Shares 27,377 Est. Cost $118.67 Unrealized +11.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 16,797 Est. Cost $133.34 Unrealized +66.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 Shares 81,778 Est. Cost $55.75 Unrealized -17.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4 Shares 100,181 Est. Cost $69.87 Unrealized -48.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 10,270 Est. Cost $410.76 Unrealized -18.2%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 106,775 Est. Cost $17.82 Unrealized
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $4 Shares 104,643 Est. Cost $28.31 Unrealized +23.9%
APTIV PLC 0.0%
Value ($000) $4 Shares 52,565 Est. Cost $86.10 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $4 Shares 10,227 Est. Cost $180.96 Unrealized +83.7%
UNITED STATES STEEL CORP 0.0%
Value ($000) $4 Shares 106,670 Est. Cost $16.52 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 74,712 Est. Cost $50.96 Unrealized -21.7%
MAS MASCO CORPORATION 0.0%
Value ($000) $4 Shares 44,722 Est. Cost $51.73 Unrealized +43.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 26,093 Est. Cost $96.85 Unrealized +46.7%
FLR FLUOR CORPORATION 0.0%
Value ($000) $4 Shares 78,554 Est. Cost $25.43 Unrealized +85.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 127,307 Est. Cost $24.16 Unrealized +11.9%
AAON AAON INC 0.0%
Value ($000) $4 Shares 34,720 Est. Cost $60.30 Unrealized +50.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $4 Shares 31,512 Est. Cost $135.69 Unrealized -19.5%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $4 Shares 8,116 Est. Cost $294.23 Unrealized +42.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 14,659 Est. Cost $472.16 Unrealized -50.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 46,970 Est. Cost $58.31 Unrealized +18.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 12,597 Est. Cost $236.78 Unrealized +16.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 54,712 Est. Cost $8.36 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 45,534 Est. Cost $63.84 Unrealized +25.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $4 Shares 2,816 Est. Cost $48.19 Unrealized +151.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $4 Shares 448,780 Est. Cost $14.93 Unrealized -47.7%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $4 Shares 24,876 Est. Cost $168.40 Unrealized -14.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 16,501 Est. Cost $199.50 Unrealized +8.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 28,066 Est. Cost $100.19 Unrealized +20.0%
BRKR BRUKER CORP 0.0%
Value ($000) $4 Shares 53,356 Est. Cost $68.13 Unrealized -5.8%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 42,898 Est. Cost $61.63 Unrealized +24.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $4 Shares 64,535 Est. Cost $52.53 Unrealized -11.9%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 18,934 Est. Cost $233.03 Unrealized -18.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 27,914 Est. Cost $73.97 Unrealized +63.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4 Shares 43,274 Est. Cost $178.92 Unrealized -40.7%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $4 Shares 197,903 Est. Cost $22.95 Unrealized -26.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $4 Shares 22,926 Est. Cost $125.17 Unrealized +15.6%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $4 Shares 46,303 Est. Cost $40.14 Unrealized +77.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 88,507 Est. Cost $34.00 Unrealized +13.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 139,712 Est. Cost $21.48 Unrealized +15.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 33,055 Est. Cost $81.38 Unrealized +18.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 47,806 Est. Cost $40.15 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 28,502 Est. Cost $71.92 Unrealized +65.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 16,234 Est. Cost $151.96 Unrealized +38.1%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 29,081 Est. Cost $97.75 Unrealized +11.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 67,359 Est. Cost $43.44 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 21,273 Est. Cost $136.50 Unrealized +17.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $4 Shares 36,415 Est. Cost $69.34 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $4 Shares 39,599 Est. Cost $91.46 Unrealized -8.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 25,615 Est. Cost $158.62 Unrealized -15.3%
TREX TREX COMPANY INC. 0.0%
Value ($000) $4 Shares 53,390 Est. Cost $89.13 Unrealized -21.2%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 115,125 Est. Cost $22.12 Unrealized +39.9%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $4 Shares 63,044 Est. Cost $47.86 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $4 Shares 313,746 Est. Cost $18.78 Unrealized -43.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 21,289 Est. Cost $168.44 Unrealized -9.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 32,129 Est. Cost $136.65 Unrealized -14.0%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $3 Shares 31,781 Est. Cost $35.61 Unrealized +191.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 145,572 Est. Cost $16.97 Unrealized +38.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 117,610 Est. Cost $45.94 Unrealized -41.6%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 8,823 Est. Cost $291.32 Unrealized +28.1%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $3 Shares 77,307 Est. Cost $37.26 Unrealized +19.7%
PODD INSULET CORPORATION 0.0%
Value ($000) $3 Shares 14,742 Est. Cost $256.85 Unrealized -20.1%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $3 Shares 14,027 Est. Cost $207.38 Unrealized +13.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3 Shares 31,544 Est. Cost $80.20 Unrealized +30.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $3 Shares 24,437 Est. Cost $92.64 Unrealized +36.3%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $3 Shares 114,516 Est. Cost $31.98 Unrealized -2.9%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $3 Shares 34,932 Est. Cost $16.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 21,857 Est. Cost $118.14 Unrealized +23.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3 Shares 86,767 Est. Cost $5.07 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 Shares 27,632 Est. Cost $67.57 Unrealized +76.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 30,234 Est. Cost $100.10 Unrealized +4.6%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $3 Shares 47,774 Est. Cost $28.79 Unrealized +122.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3 Shares 25,255 Est. Cost $113.54 Unrealized +11.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3 Shares 48,480 Est. Cost $56.24 Unrealized +16.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 66,206 Est. Cost $34.75 Unrealized +39.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 25,557 Est. Cost $103.47 Unrealized +15.1%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $3 Shares 41,168 Est. Cost $69.39 Unrealized +12.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 58,776 Est. Cost $32.82 Unrealized +64.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 68,204 Est. Cost $38.91 Unrealized +13.6%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $3 Shares 55,922 Est. Cost $61.63 Unrealized -5.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3 Shares 30,236 Est. Cost $130.76 Unrealized -30.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 56,051 Est. Cost $54.56 Unrealized -0.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 50,111 Est. Cost $51.09 Unrealized +22.3%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $3 Shares 58,041 Est. Cost $39.19 Unrealized +46.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 46,044 Est. Cost $48.41 Unrealized +42.0%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $3 Shares 82,005 Est. Cost $69.59 Unrealized -39.5%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $3 Shares 70,235 Est. Cost $44.47 Unrealized +6.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 Shares 30,226 Est. Cost $90.18 Unrealized +9.7%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 18,643 Est. Cost $148.58 Unrealized +22.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3 Shares 30,568 Est. Cost $57.52 Unrealized +64.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 33,586 Est. Cost $55.55 Unrealized +52.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 29,444 Est. Cost $165.94 Unrealized -34.0%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $3 Shares 23,404 Est. Cost $77.52 Unrealized +96.2%
TXT TEXTRON INC. 0.0%
Value ($000) $3 Shares 36,931 Est. Cost $60.85 Unrealized +44.8%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $3 Shares 21,464 Est. Cost $103.08 Unrealized +42.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 39,831 Est. Cost $73.76 Unrealized +4.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 45,116 Est. Cost $62.00 Unrealized +7.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 62,647 Est. Cost $35.78 Unrealized +31.6%
TTD THE TRADE DESK INC. 0.0%
Value ($000) $3 Shares 29,533 Est. Cost $69.64 Unrealized +43.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $3 Shares 48,909 Est. Cost $50.00 Unrealized +16.1%
AMCOR PLC 0.0%
Value ($000) $3 Shares 283,624 Est. Cost $9.59 Unrealized +5.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 18,425 Est. Cost $238.41 Unrealized -25.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 28,264 Est. Cost $99.57 Unrealized +12.2%
IEX IDEX CORPORATION 0.0%
Value ($000) $3 Shares 14,878 Est. Cost $191.12 Unrealized +3.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $3 Shares 7,411 Est. Cost $360.25 Unrealized +18.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 22,335 Est. Cost $116.25 Unrealized +4.3%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $3 Shares 10,969 Est. Cost $205.09 Unrealized +29.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 123,955 Est. Cost $14.22 Unrealized +69.4%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 16,696 Est. Cost $197.44 Unrealized -9.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 25,525 Est. Cost $74.62 Unrealized +77.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 138,467 Est. Cost $25.04 Unrealized -21.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 174,030 Est. Cost $20.85 Unrealized
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $3 Shares 16,710 Est. Cost $118.14 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3 Shares 79,532 Est. Cost $25.59 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11,795 Est. Cost $245.01 Unrealized +5.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 48,646 Est. Cost $41.23 Unrealized +45.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 18,474 Est. Cost $139.47 Unrealized +3.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 31,045 Est. Cost $104.13 Unrealized -2.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 31,461 Est. Cost $110.74 Unrealized -9.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 24,219 Est. Cost $113.61 Unrealized +3.1%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 162,249 Est. Cost $20.31 Unrealized -9.3%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 78,794 Est. Cost $41.58 Unrealized -14.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 20,038 Est. Cost $69.32 Unrealized +103.1%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 19,885 Est. Cost $42.84 Unrealized +61.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 150,568 Est. Cost $5.70 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3 Shares 35,742 Est. Cost $51.15 Unrealized +46.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 50,386 Est. Cost $45.80 Unrealized +18.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 131,646 Est. Cost $16.59 Unrealized +24.7%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $3 Shares 93,996 Est. Cost $28.87 Unrealized -2.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $3 Shares 27,477 Est. Cost $50.87 Unrealized +106.1%
NI NISOURCE INC. 0.0%
Value ($000) $3 Shares 88,127 Est. Cost $23.31 Unrealized +31.8%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 182,227 Est. Cost $15.04 Unrealized -1.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 68,561 Est. Cost $32.09 Unrealized
WFRD WEATHERFORD INTL LTD 0.0%
Value ($000) $3 Shares 35,887 Est. Cost $80.62 Unrealized +33.7%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 12,704 Est. Cost $183.67 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 9,033 Est. Cost $397.86 Unrealized -20.2%
POOL POOL CORPORATION 0.0%
Value ($000) $3 Shares 7,995 Est. Cost $284.23 Unrealized +19.1%
R RYDER SYSTEM INC. 0.0%
Value ($000) $3 Shares 20,632 Est. Cost $82.21 Unrealized +64.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $3 Shares 29,722 Est. Cost $103.06 Unrealized -5.4%
NOV NOV INC COM 0.0%
Value ($000) $3 Shares 187,641 Est. Cost $14.82 Unrealized +19.8%
ELF ELF BEAUTY INC 0.0%
Value ($000) $3 Shares 27,472 Est. Cost $60.80 Unrealized +158.0%
CE CELANESE CORPORATION 0.0%
Value ($000) $3 Shares 21,975 Est. Cost $128.18 Unrealized +1.6%
TRMB TRIMBLE INC. 0.0%
Value ($000) $3 Shares 47,949 Est. Cost $59.67 Unrealized -6.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 56,881 Est. Cost $66.24 Unrealized -23.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 107,401 Est. Cost $21.12 Unrealized +18.6%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 16,459 Est. Cost $125.25 Unrealized +38.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 37,661 Est. Cost $71.35 Unrealized +6.4%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 110,395 Est. Cost $11.04 Unrealized
LEA LEAR CORPORATION 0.0%
Value ($000) $3 Shares 26,875 Est. Cost $147.65 Unrealized -26.3%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 114,814 Est. Cost $23.47 Unrealized +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 52,774 Est. Cost $27.90 Unrealized +90.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 31,008 Est. Cost $82.13 Unrealized +17.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $3 Shares 225,616 Est. Cost $18.52 Unrealized -26.7%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $3 Shares 27,089 Est. Cost $50.32 Unrealized +95.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $3 Shares 210,790 Est. Cost $7.94 Unrealized +69.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 40,768 Est. Cost $107.75 Unrealized -15.4%
AGCO AGCO CORPORATION 0.0%
Value ($000) $3 Shares 29,195 Est. Cost $111.28 Unrealized -17.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $3 Shares 21,313 Est. Cost $222.23 Unrealized -47.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 10,813 Est. Cost $179.81 Unrealized +33.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $3 Shares 29,201 Est. Cost $79.78 Unrealized +20.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 53,622 Est. Cost $36.76 Unrealized +51.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 73,893 Est. Cost $27.83 Unrealized +25.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 75,845 Est. Cost $65.05 Unrealized -42.0%
KBH KB HOME. 0.0%
Value ($000) $3 Shares 32,881 Est. Cost $39.16 Unrealized +100.1%
L LOEWS CORPORATION 0.0%
Value ($000) $3 Shares 35,595 Est. Cost $57.48 Unrealized +35.9%
CBT CABOT CORPORATION 0.0%
Value ($000) $3 Shares 25,113 Est. Cost $51.32 Unrealized +88.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $3 Shares 44,218 Est. Cost $63.22 Unrealized +14.2%
AES THE AES CORPORATION 0.0%
Value ($000) $3 Shares 139,596 Est. Cost $19.29 Unrealized -14.8%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $3 Shares 26,081 Est. Cost $144.42 Unrealized -30.4%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 44,802 Est. Cost $50.25 Unrealized +9.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 25,267 Est. Cost $100.99 Unrealized -2.6%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3 Shares 15,954 Est. Cost $155.30 Unrealized +6.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3 Shares 9,479 Est. Cost $236.74 Unrealized +18.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3 Shares 55,556 Est. Cost $41.91 Unrealized +34.4%
UDR UDR INC. 0.0%
Value ($000) $3 Shares 60,452 Est. Cost $37.85 Unrealized +7.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 146,084 Est. Cost $18.20 Unrealized +2.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 234,165 Est. Cost $11.27 Unrealized -4.1%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 22,539 Est. Cost $60.20 Unrealized +79.9%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 44,253 Est. Cost $64.35 Unrealized
OLN OLIN CORPORATION 0.0%
Value ($000) $3 Shares 56,129 Est. Cost $42.37 Unrealized +0.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3 Shares 27,791 Est. Cost $98.07 Unrealized -0.4%
PVH PVH CORP. 0.0%
Value ($000) $3 Shares 26,596 Est. Cost $78.39 Unrealized +26.5%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 23,239 Est. Cost $83.09 Unrealized +23.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 100,563 Est. Cost $21.35 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3 Shares 97,225 Est. Cost $10.37 Unrealized +31.6%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 83,626 Est. Cost $26.03 Unrealized +13.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $3 Shares 11,598 Est. Cost $131.97 Unrealized +62.4%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $3 Shares 31,677 Est. Cost $81.54 Unrealized -8.2%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 63,339 Est. Cost $31.90 Unrealized +33.2%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $3 Shares 11,236 Est. Cost $190.92 Unrealized +22.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 43,585 Est. Cost $55.30 Unrealized +5.7%
CHAMPIONX CORP 0.0%
Value ($000) $3 Shares 87,393 Est. Cost $23.49 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $3 Shares 22,712 Est. Cost $75.78 Unrealized +47.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 96,654 Est. Cost $39.01 Unrealized -34.5%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $3 Shares 99,882 Est. Cost $24.73 Unrealized -10.7%
ATI ATI INC 0.0%
Value ($000) $3 Shares 38,952 Est. Cost $28.45 Unrealized +118.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 27,915 Est. Cost $68.74 Unrealized +27.4%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25,263 Est. Cost $98.42 Unrealized +1.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $3 Shares 12,553 Est. Cost $128.09 Unrealized +50.9%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $3 Shares 27,132 Est. Cost $2.96 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $3 Shares 59,399 Est. Cost $34.19 Unrealized -2.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $3 Shares 71,970 Est. Cost $42.74 Unrealized -12.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 22,972 Est. Cost $87.74 Unrealized +7.4%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 27,602 Est. Cost $85.69 Unrealized +4.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $3 Shares 20,786 Est. Cost $99.46 Unrealized +12.6%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $3 Shares 30,433 Est. Cost $77.85 Unrealized +5.7%
SON SONOCO PRODUCTS 0.0%
Value ($000) $3 Shares 46,857 Est. Cost $52.85 Unrealized -7.0%
UGI UGI CORPORATION 0.0%
Value ($000) $3 Shares 101,917 Est. Cost $41.36 Unrealized -41.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 110,149 Est. Cost $18.29 Unrealized +33.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 22,934 Est. Cost $82.47 Unrealized +14.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $3 Shares 14,304 Est. Cost $147.59 Unrealized +12.5%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 11,459 Est. Cost $179.89 Unrealized +7.8%
SJM THE JM SMUCKER CO 0.0%
Value ($000) $3 Shares 20,743 Est. Cost $113.02 Unrealized -1.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 64,339 Est. Cost $23.47 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3 Shares 14,102 Est. Cost $152.36 Unrealized +11.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 16,897 Est. Cost $119.15 Unrealized +11.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 17,136 Est. Cost $113.26 Unrealized +15.2%
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 41,384 Est. Cost $52.62 Unrealized -1.7%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 73,397 Est. Cost $30.50 Unrealized +16.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 33,333 Est. Cost $29.67 Unrealized +122.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 30,878 Est. Cost $81.16 Unrealized -8.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 65,762 Est. Cost $48.01 Unrealized -13.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 13,688 Est. Cost $90.10 Unrealized +99.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 78,421 Est. Cost $24.64 Unrealized +24.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 78,067 Est. Cost $44.27 Unrealized -5.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 162,611 Est. Cost $7.32 Unrealized +83.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $2 Shares 14,693 Est. Cost $146.90 Unrealized +8.0%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $2 Shares 137,734 Est. Cost $14.63 Unrealized +9.0%
FNB F N B CORP COM 0.0%
Value ($000) $2 Shares 171,414 Est. Cost $11.03 Unrealized +23.9%
HXL HEXCEL CORP 0.0%
Value ($000) $2 Shares 39,033 Est. Cost $57.96 Unrealized +8.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 33,214 Est. Cost $51.48 Unrealized +27.0%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value ($000) $2 Shares 207,486 Est. Cost $10.41 Unrealized +9.4%
SNOW SNOWFLAKE INC CL-A 0.0%
Value ($000) $2 Shares 20,839 Est. Cost $226.23 Unrealized -45.6%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 30,917 Est. Cost $101.58 Unrealized -22.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 24,029 Est. Cost $32.27 Unrealized +156.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 56,044 Est. Cost $51.77 Unrealized -32.3%
SLM SLM CORPORATION 0.0%
Value ($000) $2 Shares 103,702 Est. Cost $17.73 Unrealized +21.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2 Shares 19,017 Est. Cost $140.21 Unrealized -6.4%
RH RH 0.0%
Value ($000) $2 Shares 7,053 Est. Cost $486.86 Unrealized -43.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 15,682 Est. Cost $93.33 Unrealized +49.2%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 29,165 Est. Cost $76.83 Unrealized -13.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 51,218 Est. Cost $47.08 Unrealized -12.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 14,655 Est. Cost $39.61 Unrealized +239.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 73,939 Est. Cost $26.77 Unrealized +8.4%
FIVE FIVE BELOW 0.0%
Value ($000) $2 Shares 26,420 Est. Cost $167.53 Unrealized -49.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 60,943 Est. Cost $37.65 Unrealized -4.0%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $2 Shares 25,947 Est. Cost $45.57 Unrealized +71.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 85,187 Est. Cost $25.17 Unrealized +5.7%
PSN PARSONS CORP 0.0%
Value ($000) $2 Shares 22,251 Est. Cost $83.37 Unrealized +7.6%
GAP GAP INC 0.0%
Value ($000) $2 Shares 104,460 Est. Cost $17.20 Unrealized +23.4%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 19,903 Est. Cost $70.13 Unrealized +48.6%
DDOG DATADOG INC CL A 0.0%
Value ($000) $2 Shares 19,927 Est. Cost $119.37 Unrealized -2.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 61,811 Est. Cost $39.03 Unrealized -6.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9,267 Est. Cost $344.41 Unrealized -33.1%
AOS A.O. SMITH CORP 0.0%
Value ($000) $2 Shares 25,368 Est. Cost $61.11 Unrealized +31.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,279 Est. Cost $138.39 Unrealized +88.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 17,401 Est. Cost $51.44 Unrealized +77.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 47,178 Est. Cost $40.80 Unrealized +7.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2 Shares 69,321 Est. Cost $13.85 Unrealized +94.5%
AVT AVNET 0.0%
Value ($000) $2 Shares 41,407 Est. Cost $38.80 Unrealized +30.5%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 70,060 Est. Cost $45.13 Unrealized -30.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2 Shares 44,103 Est. Cost $55.18 Unrealized +1.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 12,533 Est. Cost $109.87 Unrealized +82.3%
VIPER ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 49,334 Est. Cost $0.04 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2 Shares 11,170 Est. Cost $427.51 Unrealized -53.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 65,134 Est. Cost $19.29 Unrealized +81.6%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 12,248 Est. Cost $96.88 Unrealized +77.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 10,675 Est. Cost $44.99 Unrealized +109.9%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $2 Shares 23,096 Est. Cost $125.88 Unrealized -31.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 32,519 Est. Cost $128.67 Unrealized -49.8%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $2 Shares 56,659 Est. Cost $45.33 Unrealized -20.1%
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 18,636 Est. Cost $48.41 Unrealized +106.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 58,964 Est. Cost $41.03 Unrealized -16.6%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 50,380 Est. Cost $35.24 Unrealized +13.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,555 Est. Cost $52.25 Unrealized
CATALENT INC 0.0%
Value ($000) $2 Shares 35,581 Est. Cost $62.70 Unrealized
RHI ROBERT HALF INC COM 0.0%
Value ($000) $2 Shares 31,946 Est. Cost $75.86 Unrealized -16.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2 Shares 45,472 Est. Cost $34.75 Unrealized +24.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2 Shares 27,952 Est. Cost $76.73 Unrealized -5.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 72,516 Est. Cost $31.36 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 16,563 Est. Cost $100.63 Unrealized +31.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 10,944 Est. Cost $85.47 Unrealized +129.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 45,196 Est. Cost $35.57 Unrealized +12.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 299,065 Est. Cost $9.39 Unrealized -54.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 32,827 Est. Cost $56.70 Unrealized +2.7%
GATX GATX CORPORATION 0.0%
Value ($000) $2 Shares 16,012 Est. Cost $83.90 Unrealized +60.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 103,013 Est. Cost $21.17 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 91,397 Est. Cost $19.92 Unrealized +4.6%
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 41,808 Est. Cost $42.15 Unrealized +4.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 19,985 Est. Cost $90.23 Unrealized +8.0%
INCY INCYTE CORPORATION 0.0%
Value ($000) $2 Shares 31,585 Est. Cost $82.70 Unrealized -22.9%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $2 Shares 3,782 Est. Cost $332.30 Unrealized +60.7%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 64,810 Est. Cost $32.39 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $2 Shares 9,924 Est. Cost $207.71 Unrealized -4.8%
VFC V.F. CORPORATION 0.0%
Value ($000) $2 Shares 104,379 Est. Cost $38.66 Unrealized -56.7%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $2 Shares 15,926 Est. Cost $78.38 Unrealized +58.8%
M MACY'S INC. 0.0%
Value ($000) $2 Shares 131,899 Est. Cost $21.44 Unrealized -24.3%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 37,176 Est. Cost $82.80 Unrealized -31.5%
LKQ LKQ CORPORATION 0.0%
Value ($000) $2 Shares 51,686 Est. Cost $43.92 Unrealized -10.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 9,774 Est. Cost $175.84 Unrealized -1.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 Shares 14,463 Est. Cost $98.25 Unrealized +47.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 17,836 Est. Cost $72.50 Unrealized +53.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 32,319 Est. Cost $74.17 Unrealized -27.0%
RMBS RAMBUS INC 0.0%
Value ($000) $2 Shares 48,421 Est. Cost $31.89 Unrealized +52.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2 Shares 7,733 Est. Cost $196.90 Unrealized +30.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 24,533 Est. Cost $123.33 Unrealized -34.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 38,824 Est. Cost $42.59 Unrealized +14.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 27,612 Est. Cost $68.51 Unrealized +5.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 22,251 Est. Cost $34.07 Unrealized +133.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 10,193 Est. Cost $133.10 Unrealized +34.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2 Shares 39,580 Est. Cost $44.38 Unrealized +14.6%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 27,927 Est. Cost $72.57 Unrealized -15.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20,206 Est. Cost $120.47 Unrealized -16.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 107,486 Est. Cost $17.93 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $2 Shares 10,121 Est. Cost $225.23 Unrealized -7.7%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 22,888 Est. Cost $81.34 Unrealized +6.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 34,507 Est. Cost $52.13 Unrealized -2.3%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 74,495 Est. Cost $19.97 Unrealized +34.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 22,324 Est. Cost $64.92 Unrealized +24.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 51,087 Est. Cost $55.54 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 31,982 Est. Cost $54.98 Unrealized -1.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 12,213 Est. Cost $141.74 Unrealized +4.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $2 Shares 3,590 Est. Cost $252.59 Unrealized +77.1%
WU WESTERN UNION CO 0.0%
Value ($000) $2 Shares 162,112 Est. Cost $16.52 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 18,685 Est. Cost $132.25 Unrealized -15.1%
MTCH MATCH GROUPINC 0.0%
Value ($000) $2 Shares 50,927 Est. Cost $106.44 Unrealized -67.9%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25,864 Est. Cost $74.90 Unrealized -8.2%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $2 Shares 20,561 Est. Cost $96.65 Unrealized -4.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $2 Shares 14,575 Est. Cost $78.13 Unrealized +56.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 12,205 Est. Cost $57.35 Unrealized +143.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 27,185 Est. Cost $60.70 Unrealized -0.9%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 8,665 Est. Cost $79.70 Unrealized +148.9%
FOXA FOX CORP CL-A 0.0%
Value ($000) $2 Shares 44,714 Est. Cost $33.89 Unrealized +13.0%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 30,900 Est. Cost $78.27 Unrealized -29.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24,594 Est. Cost $81.13 Unrealized -9.3%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,380 Est. Cost $343.72 Unrealized -33.5%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 76,843 Est. Cost $16.78 Unrealized +32.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 91,962 Est. Cost $25.81 Unrealized -29.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 23,465 Est. Cost $73.57 Unrealized +9.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $2 Shares 38,473 Est. Cost $41.99 Unrealized +10.0%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value ($000) $2 Shares 60,055 Est. Cost $30.66 Unrealized -7.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 17,742 Est. Cost $96.20 Unrealized -1.4%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $2 Shares 28,912 Est. Cost $68.59 Unrealized -6.8%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 18,082 Est. Cost $86.08 Unrealized +15.5%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $2 Shares 24,966 Est. Cost $74.79 Unrealized -7.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 18,970 Est. Cost $100.66 Unrealized -21.3%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $2 Shares 41,377 Est. Cost $47.24 Unrealized -14.0%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $2 Shares 57,098 Est. Cost $39.28 Unrealized -23.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 21,005 Est. Cost $88.88 Unrealized -8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 45,893 Est. Cost $39.00 Unrealized +1.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 4,873 Est. Cost $288.56 Unrealized +7.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 39,482 Est. Cost $51.07 Unrealized -25.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 196,579 Est. Cost $13.46 Unrealized -39.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8,257 Est. Cost $91.23 Unrealized +125.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 42,423 Est. Cost $62.14 Unrealized -39.7%
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 72,299 Est. Cost $25.93 Unrealized +1.6%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 26,244 Est. Cost $70.64 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2 Shares 28,825 Est. Cost $68.84 Unrealized -10.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 36,001 Est. Cost $46.32 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2 Shares 51,662 Est. Cost $23.08 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 19,004 Est. Cost $33.91 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $2 Shares 35,492 Est. Cost $63.28 Unrealized -31.6%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $2 Shares 15,168 Est. Cost $102.48 Unrealized +2.1%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $2 Shares 56,702 Est. Cost $36.54 Unrealized -25.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3,243 Est. Cost $298.49 Unrealized +68.3%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $2 Shares 19,869 Est. Cost $125.72 Unrealized -47.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 14,810 Est. Cost $128.22 Unrealized -13.0%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $2 Shares 8,451 Est. Cost $80.43 Unrealized +131.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 6,891 Est. Cost $95.49 Unrealized +132.2%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 26,402 Est. Cost $66.19 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 10,165 Est. Cost $307.96 Unrealized -48.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 17,072 Est. Cost $58.51 Unrealized +56.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 72,399 Est. Cost $27.20 Unrealized -7.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2 Shares 8,542 Est. Cost $80.40 Unrealized +124.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 9,558 Est. Cost $113.43 Unrealized +48.4%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $2 Shares 62,712 Est. Cost $29.22 Unrealized -9.9%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $2 Shares 53,223 Est. Cost $36.55 Unrealized -21.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 17,931 Est. Cost $35.13 Unrealized +158.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 63,564 Est. Cost $37.58 Unrealized -26.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 25,985 Est. Cost $73.86 Unrealized -12.7%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $2 Shares 22,638 Est. Cost $107.19 Unrealized -33.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 47,404 Est. Cost $22.02 Unrealized +42.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 45,724 Est. Cost $41.98 Unrealized -19.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 10,323 Est. Cost $160.94 Unrealized -10.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 10,414 Est. Cost $164.33 Unrealized +0.1%
VAL VALARIS LTD COM 0.0%
Value ($000) $2 Shares 29,632 Est. Cost $65.78 Unrealized -0.4%
DVA DAVITA INC. 0.0%
Value ($000) $2 Shares 10,032 Est. Cost $99.83 Unrealized +48.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 8,182 Est. Cost $101.57 Unrealized +77.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 39,908 Est. Cost $72.05 Unrealized -45.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 44,923 Est. Cost $37.41 Unrealized -13.7%
FMC FMC CORPORATION 0.0%
Value ($000) $2 Shares 24,534 Est. Cost $77.63 Unrealized -26.5%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $2 Shares 11,478 Est. Cost $45.85 Unrealized +173.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 52,802 Est. Cost $22.69 Unrealized +45.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 19,895 Est. Cost $55.66 Unrealized +44.4%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $2 Shares 9,881 Est. Cost $73.95 Unrealized +100.1%
COTY COTY INC. CLASS A 0.0%
Value ($000) $2 Shares 170,644 Est. Cost $10.15 Unrealized -6.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 29,999 Est. Cost $46.46 Unrealized +18.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 79,857 Est. Cost $40.58 Unrealized -57.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 27,466 Est. Cost $50.29 Unrealized -0.8%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2 Shares 30,875 Est. Cost $36.40 Unrealized +25.6%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2 Shares 32,534 Est. Cost $47.23 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 8,858 Est. Cost $178.34 Unrealized +3.2%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $2 Shares 80,530 Est. Cost $21.50 Unrealized -8.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 9,774 Est. Cost $140.38 Unrealized +9.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 44,251 Est. Cost $18.62 Unrealized +78.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 33,232 Est. Cost $47.73 Unrealized -12.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $2 Shares 50,335 Est. Cost $27.37 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $2 Shares 42,368 Est. Cost $31.40 Unrealized -0.8%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $2 Shares 7,824 Est. Cost $101.91 Unrealized +66.4%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $2 Shares 134,808 Est. Cost $10.59 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 17,867 Est. Cost $71.26 Unrealized +11.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 34,015 Est. Cost $34.09 Unrealized +22.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 11,493 Est. Cost $105.26 Unrealized +17.3%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $1 Shares 88,868 Est. Cost $31.08 Unrealized -47.0%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $1 Shares 8,927 Est. Cost $69.22 Unrealized +98.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3,863 Est. Cost $153.51 Unrealized +123.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 84,119 Est. Cost $18.31 Unrealized -15.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,625 Est. Cost $65.19 Unrealized +0.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 32,468 Est. Cost $39.75 Unrealized +12.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1 Shares 24,570 Est. Cost $40.89 Unrealized +44.8%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 15,149 Est. Cost $167.24 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 32,352 Est. Cost $49.21 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 6,702 Est. Cost $158.55 Unrealized +6.9%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 16,321 Est. Cost $77.97 Unrealized +12.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1 Shares 66,213 Est. Cost $17.90 Unrealized +15.1%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 13,301 Est. Cost $82.37 Unrealized +22.8%
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $1 Shares 45,825 Est. Cost $26.04 Unrealized +39.5%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 69,526 Est. Cost $27.42 Unrealized -29.7%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $1 Shares 20,628 Est. Cost $34.09 Unrealized +77.8%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9,902 Est. Cost $59.32 Unrealized +117.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1 Shares 8,372 Est. Cost $137.17 Unrealized +4.2%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $1 Shares 80,434 Est. Cost $21.02 Unrealized -19.0%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $1 Shares 8,666 Est. Cost $153.70 Unrealized +3.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1 Shares 5,889 Est. Cost $174.60 Unrealized +35.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 18,081 Est. Cost $128.86 Unrealized -37.8%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 86,113 Est. Cost $18.83 Unrealized -3.8%
TDC TERADATA CORPORATION 0.0%
Value ($000) $1 Shares 46,033 Est. Cost $42.13 Unrealized -29.2%
BOX BOX INC. CLASS A 0.0%
Value ($000) $1 Shares 42,654 Est. Cost $24.35 Unrealized +19.8%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 134,961 Est. Cost $25.32 Unrealized -58.6%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 8,074 Est. Cost $64.56 Unrealized +135.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 44,808 Est. Cost $18.89 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 97,134 Est. Cost $18.74 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14,394 Est. Cost $57.67 Unrealized +50.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 68,169 Est. Cost $14.09 Unrealized +10.4%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1 Shares 478,075 Est. Cost $0.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 48,653 Est. Cost $28.43 Unrealized -6.2%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 35,983 Est. Cost $11.52 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 7,434 Est. Cost $158.73 Unrealized +21.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 48,556 Est. Cost $15.64 Unrealized +79.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 13,028 Est. Cost $58.46 Unrealized +41.9%
SM SM ENERGY COMPANY 0.0%
Value ($000) $1 Shares 33,636 Est. Cost $19.60 Unrealized +111.3%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $1 Shares 54,877 Est. Cost $18.82 Unrealized +33.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 4,710 Est. Cost $123.82 Unrealized +111.3%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 19,181 Est. Cost $26.72 Unrealized +136.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 19,076 Est. Cost $66.12 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 5,593 Est. Cost $144.69 Unrealized +55.7%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 7,067 Est. Cost $194.57 Unrealized -23.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 9,884 Est. Cost $84.70 Unrealized +44.4%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $1 Shares 39,420 Est. Cost $38.83 Unrealized -12.5%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 22,717 Est. Cost $35.92 Unrealized +59.1%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 16,044 Est. Cost $57.48 Unrealized +38.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 24,171 Est. Cost $81.07 Unrealized -38.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 28,118 Est. Cost $48.47 Unrealized -7.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 141,191 Est. Cost $44.38 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 15,191 Est. Cost $89.41 Unrealized -12.5%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 27,029 Est. Cost $19.94 Unrealized +78.2%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4,624 Est. Cost $258.26 Unrealized +0.6%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1 Shares 1,518 Est. Cost $575.45 Unrealized +30.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 15,675 Est. Cost $46.42 Unrealized +67.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 27,503 Est. Cost $21.80 Unrealized +96.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 117,211 Est. Cost $23.85 Unrealized
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 21,271 Est. Cost $36.42 Unrealized +47.8%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 786 Est. Cost $1411.85 Unrealized +10.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 11,739 Est. Cost $67.27 Unrealized +46.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1 Shares 69,664 Est. Cost $15.77 Unrealized +8.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 14,926 Est. Cost $57.32 Unrealized +24.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1 Shares 11,721 Est. Cost $88.21 Unrealized +9.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 59,736 Est. Cost $24.24 Unrealized -18.6%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 Shares 22,362 Est. Cost $48.17 Unrealized -13.5%
VC VISTEON CORPORATION 0.0%
Value ($000) $1 Shares 12,536 Est. Cost $111.93 Unrealized -9.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 19,055 Est. Cost $46.91 Unrealized +22.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 32,301 Est. Cost $25.49 Unrealized +28.1%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $1 Shares 4,109 Est. Cost $914.83 Unrealized -69.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1 Shares 14,769 Est. Cost $54.00 Unrealized +37.3%
RUN SUNRUN INC. 0.0%
Value ($000) $1 Shares 65,677 Est. Cost $42.71 Unrealized -58.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 52,707 Est. Cost $26.61 Unrealized -26.4%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value ($000) $1 Shares 34,124 Est. Cost $23.65 Unrealized +25.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 70,347 Est. Cost $21.08 Unrealized -30.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 56,579 Est. Cost $31.95 Unrealized -37.7%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 19,575 Est. Cost $49.26 Unrealized +18.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 15,478 Est. Cost $56.33 Unrealized +20.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 11,066 Est. Cost $87.87 Unrealized +19.0%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1 Shares 63,668 Est. Cost $20.57 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 29,584 Est. Cost $17.66 Unrealized +104.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 630 Est. Cost $1310.52 Unrealized +44.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 15,469 Est. Cost $157.52 Unrealized -51.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 40,481 Est. Cost $18.93 Unrealized +49.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 10,060 Est. Cost $77.82 Unrealized +51.2%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1 Shares 8,342 Est. Cost $166.73 Unrealized
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $1 Shares 126,234 Est. Cost $18.59 Unrealized -49.2%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1 Shares 5,353 Est. Cost $177.58 Unrealized +13.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 33,100 Est. Cost $33.74 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 21,594 Est. Cost $124.22 Unrealized -48.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 22,846 Est. Cost $83.28 Unrealized -37.6%
ENOV ENOVIS CORP COM 0.0%
Value ($000) $1 Shares 25,623 Est. Cost $60.84 Unrealized -26.8%
HEI/A HEICO CORPORATION 0.0%
Value ($000) $1 Shares 5,407 Est. Cost $109.50 Unrealized +72.9%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $1 Shares 27,339 Est. Cost $45.74 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 187,519 Est. Cost $19.04 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 16,018 Est. Cost $40.35 Unrealized +71.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $82.73 Unrealized +46.7%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10,359 Est. Cost $79.06 Unrealized +13.2%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 6,222 Est. Cost $96.42 Unrealized +48.9%
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16,653 Est. Cost $77.69 Unrealized -22.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 22,523 Est. Cost $28.52 Unrealized +52.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 30,914 Est. Cost $16.15 Unrealized +16.0%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1 Shares 9,436 Est. Cost $87.89 Unrealized +13.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 20,406 Est. Cost $34.51 Unrealized +39.9%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 12,528 Est. Cost $38.97 Unrealized +98.3%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $1 Shares 8,615 Est. Cost $84.13 Unrealized +34.7%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 32,046 Est. Cost $18.46 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 54,765 Est. Cost $62.46 Unrealized -60.9%
GMS INC 0.0%
Value ($000) $1 Shares 11,693 Est. Cost $47.89 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 18,453 Est. Cost $40.07 Unrealized +27.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 7,410 Est. Cost $71.57 Unrealized +83.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 22,784 Est. Cost $32.66 Unrealized +52.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 14,521 Est. Cost $46.49 Unrealized +52.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 21,335 Est. Cost $34.66 Unrealized +23.5%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6,111 Est. Cost $155.53 Unrealized +17.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,428 Est. Cost $197.44 Unrealized +99.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 28,621 Est. Cost $43.01 Unrealized -10.0%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 Shares 29,290 Est. Cost $30.65 Unrealized +24.5%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,979 Est. Cost $212.79 Unrealized +14.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 12,846 Est. Cost $39.67 Unrealized +77.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 34,975 Est. Cost $32.43 Unrealized -11.5%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 14,157 Est. Cost $90.92 Unrealized -4.2%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 71,695 Est. Cost $15.76 Unrealized
BGC BGC GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 110,716 Est. Cost $6.51 Unrealized +41.9%
FBP FIRST BANCORP. 0.0%
Value ($000) $1 Shares 47,845 Est. Cost $9.68 Unrealized +102.2%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1 Shares 26,021 Est. Cost $31.91 Unrealized +11.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,603 Est. Cost $40.30 Unrealized +190.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,956 Est. Cost $44.02 Unrealized +49.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 49,513 Est. Cost $9.06 Unrealized +112.3%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 6,174 Est. Cost $91.65 Unrealized +69.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 13,078 Est. Cost $56.36 Unrealized +22.2%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 44,466 Est. Cost $27.21 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 12,466 Est. Cost $81.98 Unrealized -7.4%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 11,760 Est. Cost $49.30 Unrealized +59.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 26,405 Est. Cost $31.05 Unrealized +13.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 129,167 Est. Cost $15.26 Unrealized -56.2%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1 Shares 21,694 Est. Cost $58.72 Unrealized -37.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 37,065 Est. Cost $21.84 Unrealized +2.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 15,379 Est. Cost $17.44 Unrealized +256.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,575 Est. Cost $87.65 Unrealized +34.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 10,659 Est. Cost $63.71 Unrealized +30.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 65,615 Est. Cost $4.38 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 18,442 Est. Cost $42.65 Unrealized +20.0%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $1 Shares 51,063 Est. Cost $7.74 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS - A 0.0%
Value ($000) $1 Shares 13,912 Est. Cost $203.35 Unrealized -69.3%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 53,338 Est. Cost $13.63 Unrealized +26.1%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $1 Shares 23,452 Est. Cost $23.86 Unrealized +61.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 12,317 Est. Cost $56.17 Unrealized +47.8%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $1 Shares 18,169 Est. Cost $38.97 Unrealized +27.3%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 7,553 Est. Cost $57.71 Unrealized +98.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50,479 Est. Cost $20.60 Unrealized -2.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 12,492 Est. Cost $50.85 Unrealized +24.4%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,509 Est. Cost $219.25 Unrealized -34.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1 Shares 17,311 Est. Cost $46.81 Unrealized +8.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 12,604 Est. Cost $132.23 Unrealized -43.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6,573 Est. Cost $46.03 Unrealized +78.0%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $1 Shares 7,015 Est. Cost $75.69 Unrealized +59.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1 Shares 26,859 Est. Cost $33.18 Unrealized +2.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 40,091 Est. Cost $21.74 Unrealized +0.6%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 14,816 Est. Cost $69.69 Unrealized
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $1 Shares 48,494 Est. Cost $16.14 Unrealized +27.9%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $1 Shares 9,389 Est. Cost $121.91 Unrealized -24.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39,528 Est. Cost $21.60 Unrealized +1.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 67,465 Est. Cost $4.36 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,042 Est. Cost $66.42 Unrealized +17.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 11,782 Est. Cost $0.06 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 21,187 Est. Cost $34.01 Unrealized +18.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 7,488 Est. Cost $102.19 Unrealized +4.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 7,966 Est. Cost $96.70 Unrealized +8.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 12,024 Est. Cost $30.09 Unrealized +105.7%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1 Shares 23,162 Est. Cost $34.96 Unrealized +0.9%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value ($000) $1 Shares 15,447 Est. Cost $62.55 Unrealized -12.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 26,826 Est. Cost $24.77 Unrealized +0.6%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 17,417 Est. Cost $50.89 Unrealized +1.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,842 Est. Cost $88.65 Unrealized +71.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 46,995 Est. Cost $44.15 Unrealized -56.9%
HP HELMERICH PAYNE 0.0%
Value ($000) $1 Shares 29,097 Est. Cost $36.21 Unrealized -4.6%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $1 Shares 35,651 Est. Cost $13.92 Unrealized +46.9%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $1 Shares 20,331 Est. Cost $26.76 Unrealized +33.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 7,620 Est. Cost $64.33 Unrealized +49.5%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1 Shares 4,433 Est. Cost $199.63 Unrealized -8.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,621 Est. Cost $21.91 Unrealized +14.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 Shares 6,481 Est. Cost $143.54 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 13,631 Est. Cost $69.43 Unrealized -0.3%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 11,379 Est. Cost $47.02 Unrealized +48.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 10,153 Est. Cost $28.66 Unrealized +148.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 127,273 Est. Cost $4.57 Unrealized +43.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 2,663 Est. Cost $39.48 Unrealized +153.2%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 86,697 Est. Cost $11.49 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 43,204 Est. Cost $27.67 Unrealized -28.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 49,181 Est. Cost $30.78 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 55,485 Est. Cost $3.96 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 15,411 Est. Cost $62.27 Unrealized -20.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 18,448 Est. Cost $25.07 Unrealized +68.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 12,592 Est. Cost $42.39 Unrealized +35.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 24,306 Est. Cost $22.12 Unrealized +36.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 11,152 Est. Cost $37.53 Unrealized +96.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13,562 Est. Cost $130.95 Unrealized -57.2%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $1 Shares 13,857 Est. Cost $0.06 Unrealized
TOST TOAST INC CL A COM 0.0%
Value ($000) $1 Shares 29,608 Est. Cost $19.66 Unrealized +28.9%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 11,295 Est. Cost $61.25 Unrealized +15.7%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 11,954 Est. Cost $23.83 Unrealized +174.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 8,128 Est. Cost $66.17 Unrealized +41.4%
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 7,963 Est. Cost $21.75 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,358 Est. Cost $85.03 Unrealized +33.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 25,557 Est. Cost $28.49 Unrealized 0.0%
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1 Shares 18,103 Est. Cost $38.01 Unrealized +16.6%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1 Shares 6,602 Est. Cost $99.35 Unrealized +14.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 35,024 Est. Cost $9.80 Unrealized +115.1%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 23,493 Est. Cost $28.19 Unrealized +14.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1 Shares 9,205 Est. Cost $78.25 Unrealized +10.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 19,292 Est. Cost $95.08 Unrealized -55.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 13,784 Est. Cost $33.49 Unrealized +64.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 106,753 Est. Cost $12.28 Unrealized -25.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 17,897 Est. Cost $95.12 Unrealized -57.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 22,008 Est. Cost $36.30 Unrealized -7.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 27,254 Est. Cost $26.27 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1 Shares 36,979 Est. Cost $28.90 Unrealized -29.8%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $1 Shares 25,908 Est. Cost $20.95 Unrealized +21.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,478 Est. Cost $75.35 Unrealized -18.5%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,571 Est. Cost $149.76 Unrealized +7.9%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 10,339 Est. Cost $69.52 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,324 Est. Cost $39.12 Unrealized +3.3%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1 Shares 25,521 Est. Cost $22.40 Unrealized +27.3%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 49,062 Est. Cost $19.38 Unrealized -24.7%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 25,748 Est. Cost $24.31 Unrealized +10.9%
TBBK THE BANCORP INC. 0.0%
Value ($000) $1 Shares 14,403 Est. Cost $23.50 Unrealized +105.6%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 7,826 Est. Cost $51.58 Unrealized +70.6%
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 2,943 Est. Cost $129.19 Unrealized +87.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 45,548 Est. Cost $29.98 Unrealized -36.4%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 103,807 Est. Cost $14.54 Unrealized
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $1 Shares 85,520 Est. Cost $15.00 Unrealized -50.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 35,548 Est. Cost $19.15 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 3,205 Est. Cost $228.30 Unrealized +11.9%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $1 Shares 6,978 Est. Cost $69.86 Unrealized +55.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9,061 Est. Cost $30.37 Unrealized +137.6%
CNS COHEN STEERS INC 0.0%
Value ($000) $1 Shares 7,871 Est. Cost $66.06 Unrealized +23.5%
OUTFRONT MEDIA INC. 0.0%
Value ($000) $1 Shares 40,806 Est. Cost $17.79 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,552 Est. Cost $37.94 Unrealized -6.0%
HNI HNI CORPORATION 0.0%
Value ($000) $1 Shares 13,862 Est. Cost $43.11 Unrealized +17.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 29,882 Est. Cost $13.88 Unrealized +85.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 12,489 Est. Cost $67.53 Unrealized -17.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 11,694 Est. Cost $69.05 Unrealized -12.8%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $1 Shares 34,799 Est. Cost $50.20 Unrealized -59.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,495 Est. Cost $76.37 Unrealized -0.2%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $35.32 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 26,656 Est. Cost $28.64 Unrealized -5.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,695 Est. Cost $71.66 Unrealized +28.6%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $1 Shares 18,672 Est. Cost $120.85 Unrealized -57.7%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 16,101 Est. Cost $49.93 Unrealized -14.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 30,903 Est. Cost $21.51 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 10,634 Est. Cost $70.92 Unrealized -20.4%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 8,752 Est. Cost $53.41 Unrealized +46.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $138.42 Unrealized -23.8%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 4,281 Est. Cost $125.97 Unrealized +31.6%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 5,624 Est. Cost $33.62 Unrealized +236.6%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 28,365 Est. Cost $40.43 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1 Shares 12,303 Est. Cost $56.00 Unrealized -12.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 38,313 Est. Cost $16.54 Unrealized -1.4%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $1 Shares 4,682 Est. Cost $95.55 Unrealized +50.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 28,094 Est. Cost $20.20 Unrealized +17.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 6,496 Est. Cost $54.46 Unrealized +96.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,268 Est. Cost $43.92 Unrealized -15.7%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 11,154 Est. Cost $52.74 Unrealized +10.6%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 9,349 Est. Cost $144.53 Unrealized -39.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 37,512 Est. Cost $8.19 Unrealized +98.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14,607 Est. Cost $89.69 Unrealized -44.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5,195 Est. Cost $95.26 Unrealized +32.5%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 38,750 Est. Cost $17.28 Unrealized -3.1%
YELP YELP INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $37.72 Unrealized -7.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 5,303 Est. Cost $73.80 Unrealized +69.5%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 4,071 Est. Cost $224.66 Unrealized -24.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 7,818 Est. Cost $87.62 Unrealized +2.9%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1 Shares 6,104 Est. Cost $74.32 Unrealized +49.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 38,693 Est. Cost $30.50 Unrealized -55.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,328 Est. Cost $33.43 Unrealized +58.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7,419 Est. Cost $79.89 Unrealized +5.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,142 Est. Cost $129.32 Unrealized +146.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 44,134 Est. Cost $14.07 Unrealized -1.6%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10,319 Est. Cost $40.73 Unrealized +62.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 17,201 Est. Cost $46.01 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1 Shares 28,806 Est. Cost $24.84 Unrealized -12.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 16,006 Est. Cost $26.50 Unrealized +51.0%
CALX CALIX INC. 0.0%
Value ($000) $1 Shares 17,266 Est. Cost $45.83 Unrealized -19.8%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 33,283 Est. Cost $6.61 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 24,890 Est. Cost $35.22 Unrealized -25.0%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 7,086 Est. Cost $78.50 Unrealized +23.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32,850 Est. Cost $9.46 Unrealized +95.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 33,736 Est. Cost $12.33 Unrealized +44.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 17,020 Est. Cost $37.07 Unrealized +9.6%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1 Shares 9,069 Est. Cost $111.63 Unrealized -37.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 7,745 Est. Cost $35.21 Unrealized +120.0%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 11,090 Est. Cost $45.46 Unrealized +28.9%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 13,211 Est. Cost $99.80 Unrealized -52.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 18,890 Est. Cost $36.68 Unrealized -9.7%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 3,493 Est. Cost $98.78 Unrealized +76.0%
TWLO TWILIO INC. - A 0.0%
Value ($000) $1 Shares 9,701 Est. Cost $231.01 Unrealized -74.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 8,978 Est. Cost $77.46 Unrealized -9.9%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 24,258 Est. Cost $60.98 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 5,036 Est. Cost $58.19 Unrealized +74.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1 Shares 6,960 Est. Cost $72.59 Unrealized +9.0%
NWS NEWS CORPORATION 0.0%
Value ($000) $1 Shares 22,182 Est. Cost $19.44 Unrealized +43.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 59,941 Est. Cost $10.67 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 19,452 Est. Cost $37.13 Unrealized -24.9%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 13,666 Est. Cost $23.76 Unrealized +81.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,827 Est. Cost $71.84 Unrealized +37.9%
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 14,870 Est. Cost $70.08 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 13,839 Est. Cost $38.43 Unrealized +17.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 10,617 Est. Cost $71.89 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2,742 Est. Cost $24.89 Unrealized +551.7%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14,385 Est. Cost $48.16 Unrealized -1.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 8,093 Est. Cost $58.35 Unrealized +21.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 10,144 Est. Cost $48.31 Unrealized +11.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 6,278 Est. Cost $44.71 Unrealized +88.9%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12,416 Est. Cost $48.27 Unrealized -14.2%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 45,823 Est. Cost $15.14 Unrealized -20.9%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 40,182 Est. Cost $14.51 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 20,961 Est. Cost $22.98 Unrealized +26.6%
RNST RENASANT CORPORATION 0.0%
Value ($000) $1 Shares 18,414 Est. Cost $41.50 Unrealized -20.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 40,520 Est. Cost $13.63 Unrealized -1.9%
KMT KENNEMETAL INC 0.0%
Value ($000) $1 Shares 22,974 Est. Cost $32.57 Unrealized -27.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 22,629 Est. Cost $16.10 Unrealized +63.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 23,018 Est. Cost $51.87 Unrealized -59.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12,828 Est. Cost $26.06 Unrealized +67.7%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 13,497 Est. Cost $114.53 Unrealized -67.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 65,188 Est. Cost $14.56 Unrealized -45.5%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $1 Shares 37,355 Est. Cost $17.98 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 25,832 Est. Cost $42.58 Unrealized -46.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 13,892 Est. Cost $50.10 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 88,642 Est. Cost $16.78 Unrealized -66.4%
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value ($000) $1 Shares 20,469 Est. Cost $31.27 Unrealized -11.4%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 20,836 Est. Cost $42.02 Unrealized
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $1 Shares 11,918 Est. Cost $46.88 Unrealized -7.2%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $1 Shares 17,996 Est. Cost $28.68 Unrealized +8.2%
LEG LEG PLATT 0.0%
Value ($000) $1 Shares 42,102 Est. Cost $42.37 Unrealized -70.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 38,090 Est. Cost $9.58 Unrealized +48.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 42,097 Est. Cost $23.83 Unrealized -43.9%
ROG ROGERS CORPORATION 0.0%
Value ($000) $1 Shares 5,042 Est. Cost $181.03 Unrealized -38.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 75,608 Est. Cost $5.60 Unrealized +15.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 28,335 Est. Cost $30.02 Unrealized -21.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 13,905 Est. Cost $50.56 Unrealized -26.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 38,006 Est. Cost $37.46 Unrealized -58.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 6,034 Est. Cost $51.21 Unrealized +67.2%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 15,130 Est. Cost $64.68 Unrealized -45.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3,069 Est. Cost $144.22 Unrealized +22.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 30,378 Est. Cost $25.99 Unrealized -26.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30,256 Est. Cost $14.90 Unrealized +29.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 16,644 Est. Cost $22.99 Unrealized +63.0%
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $1 Shares 11,276 Est. Cost $20.31 Unrealized +116.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 36,518 Est. Cost $16.97 Unrealized -20.9%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $1 Shares 17,562 Est. Cost $33.24 Unrealized -16.7%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 32,118 Est. Cost $17.19 Unrealized -0.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 14,590 Est. Cost $112.23 Unrealized -66.8%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 13,390 Est. Cost $49.51 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1 Shares 30,763 Est. Cost $34.40 Unrealized -45.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 61,615 Est. Cost $10.09 Unrealized
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $1 Shares 12,528 Est. Cost $42.03 Unrealized -2.1%
TNC TENNANT COMPANY 0.0%
Value ($000) $1 Shares 5,596 Est. Cost $72.42 Unrealized +32.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 8,373 Est. Cost $47.94 Unrealized +12.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 5,349 Est. Cost $85.56 Unrealized +17.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,344 Est. Cost $46.75 Unrealized -12.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1 Shares 14,651 Est. Cost $39.04 Unrealized -4.3%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 11,633 Est. Cost $0.04 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $1 Shares 6,031 Est. Cost $77.08 Unrealized +5.4%
GLOB GLOBANT SA 0.0%
Value ($000) $1 Shares 2,637 Est. Cost $247.00 Unrealized -21.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 9,691 Est. Cost $77.13 Unrealized -44.5%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 6,945 Est. Cost $146.41 Unrealized -56.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 6,515 Est. Cost $85.13 Unrealized -1.9%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 8,910 Est. Cost $69.47 Unrealized -15.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1 Shares 30,163 Est. Cost $12.49 Unrealized +24.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 12,405 Est. Cost $131.26 Unrealized -67.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 20,712 Est. Cost $37.68 Unrealized -30.0%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 39,820 Est. Cost $6.78 Unrealized +105.6%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1 Shares 4,364 Est. Cost $68.94 Unrealized +61.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7,752 Est. Cost $30.91 Unrealized +110.1%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 23,288 Est. Cost $29.35 Unrealized
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $1 Shares 60,647 Est. Cost $13.62 Unrealized -47.3%
FBNC FIRST BANCORP 0.0%
Value ($000) $1 Shares 12,159 Est. Cost $39.09 Unrealized -1.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 37,711 Est. Cost $10.10 Unrealized +17.5%
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $1 Shares 6,888 Est. Cost $16.33 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,116 Est. Cost $31.05 Unrealized +0.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 4,897 Est. Cost $81.37 Unrealized +39.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 34,498 Est. Cost $40.31 Unrealized -61.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,582 Est. Cost $67.80 Unrealized -15.5%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 34,189 Est. Cost $8.15 Unrealized +63.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 7,882 Est. Cost $62.45 Unrealized -4.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 58,614 Est. Cost $10.18 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,451 Est. Cost $48.78 Unrealized +31.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 12,061 Est. Cost $25.38 Unrealized +30.7%
CABO CABLE ONE INC. 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $1292.97 Unrealized -72.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,546 Est. Cost $57.16 Unrealized +8.3%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,411 Est. Cost $38.61 Unrealized +13.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,697 Est. Cost $47.56 Unrealized -42.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 43,420 Est. Cost $42.87 Unrealized -66.5%
SCL STEPAN COMPANY 0.0%
Value ($000) $0 Shares 6,287 Est. Cost $121.26 Unrealized -34.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $0 Shares 6,279 Est. Cost $120.61 Unrealized -52.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $0 Shares 15,421 Est. Cost $38.87 Unrealized -14.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 9,423 Est. Cost $49.09 Unrealized -0.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 11,282 Est. Cost $78.14 Unrealized -32.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $0 Shares 9,537 Est. Cost $27.76 Unrealized +73.7%
STBA S T BANCORP INC 0.0%
Value ($000) $0 Shares 11,346 Est. Cost $33.14 Unrealized +22.3%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 26,202 Est. Cost $20.38 Unrealized -13.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 35,706 Est. Cost $23.88 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10,659 Est. Cost $27.23 Unrealized +49.5%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11,176 Est. Cost $35.58 Unrealized +12.2%
LTC LTC PROPERTIES INC. 0.0%
Value ($000) $0 Shares 12,820 Est. Cost $37.28 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $0 Shares 42,324 Est. Cost $6.30 Unrealized +74.9%
SMARTSHEET INC -CLASS A 0.0%
Value ($000) $0 Shares 8,492 Est. Cost $41.85 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 9,217 Est. Cost $40.48 Unrealized +13.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 14,673 Est. Cost $30.42 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 4,081 Est. Cost $38.63 Unrealized +133.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 14,491 Est. Cost $49.51 Unrealized -35.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,374 Est. Cost $53.69 Unrealized -27.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 18,722 Est. Cost $13.36 Unrealized +81.1%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 42,087 Est. Cost $29.15 Unrealized -56.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 26,091 Est. Cost $22.94 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 20,981 Est. Cost $28.48 Unrealized -30.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $34.01 Unrealized +82.7%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $28.43 Unrealized +293.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $74.35 Unrealized +69.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 30,420 Est. Cost $19.16 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 25,663 Est. Cost $31.96 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 57,017 Est. Cost $6.85 Unrealized +6.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 35,556 Est. Cost $15.29 Unrealized -20.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,167 Est. Cost $106.61 Unrealized +21.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $43.63 Unrealized +34.5%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 36,030 Est. Cost $24.97 Unrealized -49.1%
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 13,706 Est. Cost $35.69 Unrealized -10.1%
CTS CTS CORPORATION 0.0%
Value ($000) $0 Shares 9,033 Est. Cost $33.88 Unrealized +42.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,079 Est. Cost $73.53 Unrealized -16.5%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $0 Shares 9,332 Est. Cost $63.12 Unrealized -21.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $93.01 Unrealized -3.2%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $0 Shares 10,313 Est. Cost $32.33 Unrealized +24.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 5,936 Est. Cost $56.66 Unrealized +14.7%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 23,912 Est. Cost $17.14 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 30,644 Est. Cost $0.02 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $32.71 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 14,872 Est. Cost $25.89 Unrealized +2.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 12,112 Est. Cost $39.82 Unrealized -14.2%
AZEK CO INC/THE 0.0%
Value ($000) $0 Shares 9,040 Est. Cost $15.49 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,028 Est. Cost $34.87 Unrealized
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $0 Shares 6,804 Est. Cost $193.10 Unrealized -69.4%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 5,449 Est. Cost $87.98 Unrealized +12.1%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 32,881 Est. Cost $9.03 Unrealized +47.6%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $0 Shares 10,667 Est. Cost $78.35 Unrealized -49.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $226.70 Unrealized -12.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,521 Est. Cost $21.68 Unrealized -45.2%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 35,286 Est. Cost $24.15 Unrealized -45.4%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 21,480 Est. Cost $18.32 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 7,966 Est. Cost $44.52 Unrealized +12.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 8,457 Est. Cost $39.82 Unrealized +11.1%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $0 Shares 23,584 Est. Cost $32.28 Unrealized -58.5%
SABR SABRE CORPORATION 0.0%
Value ($000) $0 Shares 112,076 Est. Cost $14.20 Unrealized -78.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 22,212 Est. Cost $18.53 Unrealized +0.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 18,447 Est. Cost $12.53 Unrealized +74.7%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 31,598 Est. Cost $10.32 Unrealized +28.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 38,946 Est. Cost $8.38 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 28,308 Est. Cost $7.88 Unrealized +77.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 72,003 Est. Cost $13.69 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 3,722 Est. Cost $70.43 Unrealized +23.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 38,340 Est. Cost $21.84 Unrealized -51.5%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 9,625 Est. Cost $73.47 Unrealized -46.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 8,674 Est. Cost $36.09 Unrealized +44.2%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $143.12 Unrealized -17.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 10,637 Est. Cost $35.87 Unrealized +6.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,957 Est. Cost $44.36 Unrealized +4.9%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 12,088 Est. Cost $17.82 Unrealized +31.7%
XP XP INC CL A COM 0.0%
Value ($000) $0 Shares 22,239 Est. Cost $20.17 Unrealized -9.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 17,659 Est. Cost $81.36 Unrealized -78.8%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $0 Shares 35,704 Est. Cost $10.16 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 13,491 Est. Cost $19.18 Unrealized +41.1%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $63.16 Unrealized +48.3%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 23,340 Est. Cost $53.01 Unrealized -54.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $123.86 Unrealized +10.7%
EASTERLY GOVERNM 0.0%
Value ($000) $0 Shares 28,698 Est. Cost $19.90 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 8,859 Est. Cost $25.33 Unrealized +39.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 7,874 Est. Cost $52.92 Unrealized -9.4%
INSM INSMED INCORPORATED 0.0%
Value ($000) $0 Shares 5,327 Est. Cost $23.51 Unrealized +213.9%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $0 Shares 35,161 Est. Cost $18.00 Unrealized -41.1%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $0 Shares 7,298 Est. Cost $57.72 Unrealized -10.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 37,411 Est. Cost $14.69 Unrealized -22.5%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 39,801 Est. Cost $108.17 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 32,128 Est. Cost $9.55 Unrealized +18.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 9,208 Est. Cost $40.20 Unrealized +13.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 25,984 Est. Cost $22.17 Unrealized -37.1%
OXM OXFORD INDS INC. 0.0%
Value ($000) $0 Shares 4,386 Est. Cost $93.81 Unrealized -1.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 14,158 Est. Cost $37.28 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $114.24 Unrealized -22.3%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $0 Shares 13,535 Est. Cost $25.68 Unrealized +8.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9,617 Est. Cost $23.09 Unrealized +54.5%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 9,127 Est. Cost $32.98 Unrealized +6.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 48,708 Est. Cost $8.42 Unrealized
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $0 Shares 25,772 Est. Cost $21.06 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $92.46 Unrealized +41.6%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 14,140 Est. Cost $30.85 Unrealized -16.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 23,494 Est. Cost $16.61 Unrealized -7.4%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 18,215 Est. Cost $38.34 Unrealized -51.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 7,253 Est. Cost $38.95 Unrealized +18.9%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $136.44 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 21,924 Est. Cost $21.26 Unrealized -23.1%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $0 Shares 19,872 Est. Cost $65.75 Unrealized -64.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 4,061 Est. Cost $69.51 Unrealized +9.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 36,023 Est. Cost $6.79 Unrealized +49.8%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,005 Est. Cost $40.45 Unrealized -13.2%
GIII G-III APPAREL LTD 0.0%
Value ($000) $0 Shares 11,809 Est. Cost $32.26 Unrealized -15.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,443 Est. Cost $15.04 Unrealized +151.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,383 Est. Cost $83.68 Unrealized -1.7%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 13,623 Est. Cost $0.03 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 13,886 Est. Cost $39.68 Unrealized -29.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 34,360 Est. Cost $25.26 Unrealized -57.7%
S SENTINELONE INC COM CL A 0.0%
Value ($000) $0 Shares 14,886 Est. Cost $24.55 Unrealized -8.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,291 Est. Cost $6.52 Unrealized +103.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,399 Est. Cost $35.01 Unrealized +27.3%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $0 Shares 38,290 Est. Cost $16.44 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 27,312 Est. Cost $17.78 Unrealized -31.1%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $0 Shares 30,916 Est. Cost $19.92 Unrealized -46.7%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 10,173 Est. Cost $27.88 Unrealized +23.2%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 21,920 Est. Cost $37.64 Unrealized -59.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,396 Est. Cost $19.45 Unrealized -35.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,730 Est. Cost $102.49 Unrealized -29.3%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 14,992 Est. Cost $160.32 Unrealized -84.8%
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $96.05 Unrealized -35.5%
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $71.72 Unrealized +15.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 12,505 Est. Cost $22.16 Unrealized +11.6%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $0 Shares 46,916 Est. Cost $9.55 Unrealized -29.4%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 10,110 Est. Cost $23.61 Unrealized +50.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 19,539 Est. Cost $0.01 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 6,992 Est. Cost $43.46 Unrealized +9.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,255 Est. Cost $27.99 Unrealized -20.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $0 Shares 4,129 Est. Cost $50.08 Unrealized +46.7%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 5,896 Est. Cost $65.99 Unrealized -22.8%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $0 Shares 15,657 Est. Cost $34.66 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6,814 Est. Cost $29.77 Unrealized +59.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 13,606 Est. Cost $41.35 Unrealized -44.7%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 22,576 Est. Cost $34.45 Unrealized -53.9%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 17,256 Est. Cost $14.33 Unrealized +20.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 25,311 Est. Cost $16.33 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6,930 Est. Cost $42.64 Unrealized +11.3%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 9,506 Est. Cost $41.99 Unrealized -18.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,850 Est. Cost $17.26 Unrealized +49.0%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $0 Shares 24,332 Est. Cost $14.20 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 16,402 Est. Cost $13.05 Unrealized +41.2%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $79.63 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 26,172 Est. Cost $40.63 Unrealized -60.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 9,786 Est. Cost $50.87 Unrealized -36.3%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $0 Shares 10,892 Est. Cost $20.98 Unrealized +11.8%
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $0 Shares 21,488 Est. Cost $12.47 Unrealized +5.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13,055 Est. Cost $31.06 Unrealized 0.0%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 9,085 Est. Cost $0.03 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 16,057 Est. Cost $18.04 Unrealized +1.0%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 18,156 Est. Cost $14.59 Unrealized +24.9%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $0 Shares 17,185 Est. Cost $15.53 Unrealized +10.1%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5,769 Est. Cost $148.54 Unrealized -65.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 16,358 Est. Cost $42.43 Unrealized -51.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 39,075 Est. Cost $12.44 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $0 Shares 3,786 Est. Cost $69.06 Unrealized +6.3%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10,417 Est. Cost $27.51 Unrealized -16.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 26,857 Est. Cost $10.19 Unrealized +0.6%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 11,248 Est. Cost $27.18 Unrealized -4.4%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 6,567 Est. Cost $129.36 Unrealized -69.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 17,677 Est. Cost $36.48 Unrealized -60.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 10,719 Est. Cost $19.61 Unrealized +34.4%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 3,679 Est. Cost $66.52 Unrealized +20.1%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 14,437 Est. Cost $0.02 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $27.94 Unrealized -9.5%
ODP CORP 0.0%
Value ($000) $0 Shares 9,872 Est. Cost $47.12 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,198 Est. Cost $18.69 Unrealized +73.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 25,562 Est. Cost $3.18 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 24,910 Est. Cost $29.19 Unrealized -67.7%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,770 Est. Cost $53.60 Unrealized +8.9%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 6,577 Est. Cost $55.49 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 22,438 Est. Cost $18.93 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,301 Est. Cost $15.33 Unrealized +45.7%
LYFT LYFT INC -A 0.0%
Value ($000) $0 Shares 22,549 Est. Cost $31.69 Unrealized -62.3%
VICR VICOR CORPORATION 0.0%
Value ($000) $0 Shares 6,789 Est. Cost $94.90 Unrealized -60.8%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6,522 Est. Cost $65.92 Unrealized -38.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,723 Est. Cost $44.17 Unrealized +38.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,406 Est. Cost $40.80 Unrealized -21.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,976 Est. Cost $42.08 Unrealized +14.2%
MMI MARCUS MILLICHAP 0.0%
Value ($000) $0 Shares 7,076 Est. Cost $35.09 Unrealized +5.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 50,949 Est. Cost $13.95 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4,916 Est. Cost $93.93 Unrealized -48.7%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 4,773 Est. Cost $31.61 Unrealized +55.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,076 Est. Cost $28.50 Unrealized -42.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $42.00 Unrealized -0.1%
CXM SPRINKLR INC COM CL A 0.0%
Value ($000) $0 Shares 35,109 Est. Cost $12.88 Unrealized -31.6%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 20,784 Est. Cost $10.81 Unrealized +23.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,521 Est. Cost $45.68 Unrealized +49.9%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 5,713 Est. Cost $111.52 Unrealized -55.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,586 Est. Cost $35.27 Unrealized -33.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 26,176 Est. Cost $14.12 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 23,722 Est. Cost $10.22 Unrealized +5.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 11,632 Est. Cost $38.42 Unrealized -42.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $84.59 Unrealized +12.1%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 8,897 Est. Cost $61.41 Unrealized -57.9%
CLB CORE LABORATORIES COM NPV COM 0.0%
Value ($000) $0 Shares 13,856 Est. Cost $22.46 Unrealized -11.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,244 Est. Cost $83.87 Unrealized -56.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 18,924 Est. Cost $30.75 Unrealized -52.4%
LINE LINEAGE INC COM 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $0.08 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 13,026 Est. Cost $34.31 Unrealized -44.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,260 Est. Cost $35.20 Unrealized -66.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,336 Est. Cost $48.65 Unrealized +18.5%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $41.60 Unrealized -8.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,253 Est. Cost $27.42 Unrealized +31.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 13,140 Est. Cost $15.50 Unrealized +24.6%
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $91.76 Unrealized +5.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 15,373 Est. Cost $14.39 Unrealized +5.3%
NVRI ENVIRI CORPORATION COM 0.0%
Value ($000) $0 Shares 23,657 Est. Cost $20.61 Unrealized -48.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,019 Est. Cost $26.09 Unrealized -39.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 21,795 Est. Cost $31.08 Unrealized -64.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 17,062 Est. Cost $25.45 Unrealized -46.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7,935 Est. Cost $27.71 Unrealized -5.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4,334 Est. Cost $203.72 Unrealized -77.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $27.06 Unrealized +60.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 7,430 Est. Cost $30.38 Unrealized -0.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 8,022 Est. Cost $22.29 Unrealized +9.5%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 7,204 Est. Cost $26.74 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $17.56 Unrealized +529.4%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 5,982 Est. Cost $44.07 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 15,246 Est. Cost $24.81 Unrealized -48.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 26,573 Est. Cost $40.67 Unrealized -81.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,227 Est. Cost $33.59 Unrealized +21.5%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $0 Shares 134 Est. Cost $1533.22 Unrealized +13.7%
SPARTANNASH COMPANY 0.0%
Value ($000) $0 Shares 10,068 Est. Cost $19.45 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $35.39 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 49,026 Est. Cost $14.95 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,716 Est. Cost $23.20 Unrealized +5.6%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 6,237 Est. Cost $42.27 Unrealized -19.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 6,834 Est. Cost $53.38 Unrealized -39.6%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 10,220 Est. Cost $27.85 Unrealized -23.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,084 Est. Cost $32.69 Unrealized +12.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 7,464 Est. Cost $97.85 Unrealized -68.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 31,938 Est. Cost $9.30 Unrealized
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 20,110 Est. Cost $13.13 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $67.31 Unrealized -20.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,751 Est. Cost $66.03 Unrealized -52.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $45.10 Unrealized +16.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 24,864 Est. Cost $7.14 Unrealized +29.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $43.75 Unrealized
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $0 Shares 34,647 Est. Cost $11.44 Unrealized -43.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $35.54 Unrealized -7.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,694 Est. Cost $20.45 Unrealized +32.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 36,451 Est. Cost $8.73 Unrealized -38.5%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 17,277 Est. Cost $19.65 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $14.90 Unrealized +52.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $43.45 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $0 Shares 8,660 Est. Cost $27.84 Unrealized -20.3%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $57.99 Unrealized +78.5%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5,921 Est. Cost $82.17 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 Shares 9,029 Est. Cost $34.23 Unrealized -31.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 6,419 Est. Cost $49.89 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 8,217 Est. Cost $22.58 Unrealized +6.0%
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 5,002 Est. Cost $74.76 Unrealized -43.6%
BGS BG FOODS INC 0.0%
Value ($000) $0 Shares 23,371 Est. Cost $18.54 Unrealized -62.9%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 5,870 Est. Cost $52.16 Unrealized -37.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 5,135 Est. Cost $57.32 Unrealized -19.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 7,705 Est. Cost $61.70 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 15,796 Est. Cost $1.42 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $236.49 Unrealized -50.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 7,156 Est. Cost $25.14 Unrealized +13.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,682 Est. Cost $58.41 Unrealized -70.7%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $0 Shares 9,490 Est. Cost $22.71 Unrealized -9.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,995 Est. Cost $53.64 Unrealized -31.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $43.66 Unrealized -28.5%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 8,955 Est. Cost $45.18 Unrealized -55.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $30.87 Unrealized +62.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,735 Est. Cost $26.02 Unrealized -66.6%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $0 Shares 41,738 Est. Cost $22.42 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 6,266 Est. Cost $44.79 Unrealized -34.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $61.22 Unrealized
BROS DUTCH BROS INC CL A COM 0.0%
Value ($000) $0 Shares 6,048 Est. Cost $34.44 Unrealized +2.3%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 8,933 Est. Cost $9.12 Unrealized +13.4%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $0 Shares 13,667 Est. Cost $47.33 Unrealized -65.1%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,121 Est. Cost $34.65 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $47.44 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 32,006 Est. Cost $2.55 Unrealized +63.7%
TECHTARGET INC. 0.0%
Value ($000) $0 Shares 7,647 Est. Cost $72.33 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 24,300 Est. Cost $10.39 Unrealized -21.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 5,625 Est. Cost $30.14 Unrealized +2.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8,833 Est. Cost $8.72 Unrealized +14.0%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 15,607 Est. Cost $42.43 Unrealized -75.4%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $0 Shares 408 Est. Cost $435.68 Unrealized +12.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,730 Est. Cost $26.67 Unrealized +11.7%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $0 Shares 5,620 Est. Cost $61.52 Unrealized -48.6%
BROOKFIELD INFRAS CORP COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 4,094 Est. Cost $50.53 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 13,110 Est. Cost $8.41 Unrealized
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,268 Est. Cost $13.41 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 27,095 Est. Cost $12.84 Unrealized -47.3%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $30.13 Unrealized +178.2%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 3,776 Est. Cost $61.54 Unrealized
LESLIES INC COM 0.0%
Value ($000) $0 Shares 54,576 Est. Cost $14.61 Unrealized
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 11,587 Est. Cost $13.68 Unrealized +31.5%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 26,986 Est. Cost $0.01 Unrealized
NBR NABORS INDS LTD 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $111.42 Unrealized -30.8%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value ($000) $0 Shares 4,719 Est. Cost $31.58 Unrealized +15.4%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 30,878 Est. Cost $9.93 Unrealized -42.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41,457 Est. Cost $11.65 Unrealized -53.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $8.62 Unrealized +173.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,972 Est. Cost $49.00 Unrealized -55.7%
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,731 Est. Cost $29.15 Unrealized -38.6%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 47,077 Est. Cost $12.42 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $36.59 Unrealized +14.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,919 Est. Cost $20.44 Unrealized -8.3%
SUMMIT MATERIALS INC 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $28.80 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 5,174 Est. Cost $40.95 Unrealized -22.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $20.00 Unrealized +116.9%
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $67.43 Unrealized +4.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 12,917 Est. Cost $18.47 Unrealized -33.6%
RES RPC INC 0.0%
Value ($000) $0 Shares 24,523 Est. Cost $5.41 Unrealized +10.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $46.71 Unrealized +11.4%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $0 Shares 21,717 Est. Cost $15.71 Unrealized -59.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 6,744 Est. Cost $22.00 Unrealized -1.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $30.83 Unrealized +285.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $93.07 Unrealized +47.8%
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $0 Shares 13,545 Est. Cost $6.35 Unrealized +72.1%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10,982 Est. Cost $18.54 Unrealized -27.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,565 Est. Cost $45.41 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 10,223 Est. Cost $16.05 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,258 Est. Cost $16.06 Unrealized -27.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $73.78 Unrealized +19.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,501 Est. Cost $56.28 Unrealized -34.4%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 6,727 Est. Cost $9.11 Unrealized +97.7%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 4,956 Est. Cost $80.31 Unrealized -55.1%
GUESS INC 0.0%
Value ($000) $0 Shares 7,041 Est. Cost $26.38 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 7,371 Est. Cost $10.26 Unrealized +61.8%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 5,546 Est. Cost $13.25 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $31.22 Unrealized +25.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $0 Shares 6,169 Est. Cost $101.29 Unrealized -79.6%
RGNX REGENXBIO INC. 0.0%
Value ($000) $0 Shares 13,256 Est. Cost $32.85 Unrealized -62.9%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $147.13 Unrealized +115.6%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $66.42 Unrealized +13.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $28.18 Unrealized +83.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 3,813 Est. Cost $24.30 Unrealized
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $0 Shares 6,025 Est. Cost $26.31 Unrealized -26.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 419 Est. Cost $204.85 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $29.43 Unrealized -0.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $0 Shares 4,366 Est. Cost $13.92 Unrealized +114.2%
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 Shares 20,017 Est. Cost $5.12 Unrealized +13.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,292 Est. Cost $31.14 Unrealized -33.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,681 Est. Cost $20.30 Unrealized -44.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 5,988 Est. Cost $78.39 Unrealized -71.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $0.03 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $129.83 Unrealized +97.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 9,551 Est. Cost $15.54 Unrealized -5.2%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 17,872 Est. Cost $17.91 Unrealized -54.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $75.41 Unrealized -6.3%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $11.79 Unrealized +173.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $72.62 Unrealized +33.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $63.48 Unrealized -31.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 6,605 Est. Cost $20.41 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $100.40 Unrealized -59.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 4,863 Est. Cost $35.90 Unrealized -26.9%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $69.96 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $37.06 Unrealized -33.1%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 16,434 Est. Cost $7.85 Unrealized -12.7%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $18.04 Unrealized +24.7%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 3,436 Est. Cost $18.28 Unrealized +66.2%
AXONICS MODULATION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $49.90 Unrealized
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 6,566 Est. Cost $9.18 Unrealized +95.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 36,645 Est. Cost $17.21 Unrealized -79.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $7.61 Unrealized +196.4%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $15.37 Unrealized +153.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14,597 Est. Cost $10.15 Unrealized -21.8%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 5,058 Est. Cost $16.22 Unrealized +33.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $0 Shares 5,452 Est. Cost $11.18 Unrealized +76.9%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 12,038 Est. Cost $2.13 Unrealized
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $0 Shares 994 Est. Cost $143.96 Unrealized -16.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $20.93 Unrealized
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $80.35 Unrealized -7.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $34.07 Unrealized +108.5%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $38.29 Unrealized +89.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $40.77 Unrealized +114.1%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $35.38 Unrealized +134.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 3,946 Est. Cost $25.09 Unrealized +2.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $28.44 Unrealized +134.1%
STNE STONECO LTD-A 0.0%
Value ($000) $0 Shares 9,831 Est. Cost $8.74 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 2,957 Est. Cost $23.22 Unrealized +39.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $98.50 Unrealized +56.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,189 Est. Cost $11.36 Unrealized -4.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $59.59 Unrealized +63.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 6,595 Est. Cost $15.05 Unrealized +0.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $26.71 Unrealized +99.8%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $49.08 Unrealized +114.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 25,234 Est. Cost $5.78 Unrealized -14.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 18,391 Est. Cost $24.54 Unrealized -74.9%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $27.38 Unrealized +125.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 5,120 Est. Cost $12.41 Unrealized +48.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $80.70 Unrealized +84.2%
ADT ADT INC 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $7.37 Unrealized -4.4%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $26.62 Unrealized +63.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,607 Est. Cost $118.03 Unrealized -71.8%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $43.53 Unrealized -11.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 896 Est. Cost $50.89 Unrealized +97.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $47.09 Unrealized +15.5%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 2,575 Est. Cost $41.70 Unrealized +10.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $0.06 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $14.91 Unrealized +166.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $18.75 Unrealized +155.6%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 20,464 Est. Cost $7.43 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $39.48 Unrealized -15.2%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $13.64 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $74.48 Unrealized -36.1%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 6,933 Est. Cost $14.50 Unrealized -9.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 13,154 Est. Cost $19.45 Unrealized -61.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $27.84 Unrealized +100.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3,966 Est. Cost $81.08 Unrealized -65.1%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $26.06 Unrealized +6.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $21.96 Unrealized +72.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 832 Est. Cost $75.53 Unrealized +40.4%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $24.73 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $52.30 Unrealized -13.2%
CDE COEUR MINING INC. 0.0%
Value ($000) $0 Shares 12,601 Est. Cost $7.44 Unrealized -16.2%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $26.94 Unrealized +4.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $42.98 Unrealized -31.3%
WNS HLDGS LTD COM SHS COM 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $0.05 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $55.44 Unrealized -32.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13,527 Est. Cost $2.96 Unrealized +83.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $42.68 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $32.39 Unrealized -16.3%
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 18,144 Est. Cost $1.97 Unrealized +130.8%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,566 Est. Cost $9.43 Unrealized -44.6%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $19.71 Unrealized -14.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 7,054 Est. Cost $15.06 Unrealized -20.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $87.59 Unrealized -9.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $31.22 Unrealized +2.9%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $33.30 Unrealized +48.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $18.90 Unrealized -30.2%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 12,971 Est. Cost $5.13 Unrealized -4.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,425 Est. Cost $29.20 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $36.70 Unrealized -4.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 7,038 Est. Cost $7.63 Unrealized +37.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,331 Est. Cost $14.47 Unrealized -34.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $81.14 Unrealized -34.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,602 Est. Cost $12.98 Unrealized +17.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 981 Est. Cost $146.53 Unrealized -61.1%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $29.68 Unrealized +28.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $17.78 Unrealized -4.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $13.34 Unrealized +246.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $5.11 Unrealized +102.9%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $22.03 Unrealized +117.5%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 2,253 Est. Cost $37.88 Unrealized +4.2%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $0 Shares 6,859 Est. Cost $10.46 Unrealized -7.8%
VERX VERTEX INC CL A COM 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $32.18 Unrealized +14.5%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $0 Shares 4,625 Est. Cost $10.30 Unrealized +24.6%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $0 Shares 7,667 Est. Cost $8.22 Unrealized +54.6%
EQUITY COMMONWEALTH 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $26.59 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 6,767 Est. Cost $17.09 Unrealized -30.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 9,391 Est. Cost $18.03 Unrealized -52.0%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $41.50 Unrealized -38.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 13,905 Est. Cost $5.16 Unrealized +5.5%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $16.33 Unrealized +66.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $51.90 Unrealized +104.4%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 448 Est. Cost $104.41 Unrealized +40.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $24.66 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $29.71 Unrealized +35.7%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $13.47 Unrealized +47.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $48.25 Unrealized +36.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $39.43 Unrealized +12.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $1.82 Unrealized +666.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,305 Est. Cost $24.41 Unrealized -31.7%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $40.63 Unrealized +17.2%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $46.49 Unrealized +11.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $50.40 Unrealized -54.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 16,037 Est. Cost $4.64 Unrealized +5.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4,778 Est. Cost $14.24 Unrealized -4.6%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $69.36 Unrealized -32.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $52.98 Unrealized -51.2%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $37.89 Unrealized +10.4%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $0 Shares 167 Est. Cost $351.44 Unrealized -2.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 4,596 Est. Cost $9.63 Unrealized
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 +119.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 4,887 Est. Cost $102.36 Unrealized -87.4%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $65.29 Unrealized -20.4%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $37.84 Unrealized -7.4%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $35.90 Unrealized -51.3%
WSBC WESBANCO INC. 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $37.10 Unrealized -17.3%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $0.03 Unrealized
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $0 Shares 4,113 Est. Cost $18.74 Unrealized -23.9%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 4,321 Est. Cost $17.00 Unrealized -19.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $36.20 Unrealized +23.1%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $34.29 Unrealized +13.9%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $29.91 Unrealized +17.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $0.01 Unrealized
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $0 Shares 315 Est. Cost $108.11 Unrealized +68.9%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $22.74 Unrealized +125.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $36.40 Unrealized +18.9%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $71.92 Unrealized -74.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 25,444 Est. Cost $13.48 Unrealized -83.4%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $42.00 Unrealized -42.3%
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 9,156 Est. Cost $2.68 Unrealized +114.1%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 4,261 Est. Cost $11.64 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $270.21 Unrealized -32.4%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $26.35 Unrealized -26.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $50.09 Unrealized +223.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 6,476 Est. Cost $10.22 Unrealized +13.1%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 8,094 Est. Cost $4.19 Unrealized +40.7%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $66.09 Unrealized -33.5%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $44.07 Unrealized -40.7%
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $40.91 Unrealized -39.2%
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $39.31 Unrealized
VERINT SYSTEMS INC. 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $40.71 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $62.40 Unrealized -33.0%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $0 Shares 11,557 Est. Cost $37.00 Unrealized -89.4%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $0 Shares 874 Est. Cost $59.84 Unrealized -3.6%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $30.53 Unrealized +19.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $15.88 Unrealized +28.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 4,903 Est. Cost $11.26 Unrealized -5.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $22.81 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $18.15 Unrealized +13.9%
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value ($000) $0 Shares 777 Est. Cost $51.67 Unrealized +11.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $93.55 Unrealized -91.2%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value ($000) $0 Shares 11,568 Est. Cost $12.43 Unrealized -59.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $25.07 Unrealized +59.1%
CMPR CIMPRESSS PLC 0.0%
Value ($000) $0 Shares 633 Est. Cost $99.18 Unrealized -10.6%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $5.11 Unrealized +114.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $11.78 Unrealized +150.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,759 Est. Cost $4.81 Unrealized +109.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 901 Est. Cost $48.69 Unrealized +1.4%
NNI NELNET INC. CLASS A 0.0%
Value ($000) $0 Shares 457 Est. Cost $88.97 Unrealized +23.4%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $25.98 Unrealized +49.1%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 688 Est. Cost $54.19 Unrealized +22.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,713 Est. Cost $7.65 Unrealized -0.7%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $0.03 Unrealized
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $19.68 Unrealized -2.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $15.74 Unrealized +42.8%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 5,750 Est. Cost $8.14 Unrealized -6.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 4,554 Est. Cost $16.67 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $6.38 Unrealized +32.2%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $11.49 Unrealized +1.3%
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $7.77 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $62.59 Unrealized -48.0%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $18.93 Unrealized -20.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $43.34 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $24.21 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $14.67 Unrealized -12.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $18.22 Unrealized +24.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $14.41 Unrealized +40.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 5,387 Est. Cost $19.61 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $19.71 Unrealized +6.3%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $22.35 Unrealized +114.4%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 823 Est. Cost $12.96 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $23.25 Unrealized +7.6%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $19.93 Unrealized +69.7%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $58.64 Unrealized -44.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $11.81 Unrealized -30.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 7,152 Est. Cost $15.10 Unrealized -52.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $10.15 Unrealized +54.1%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $0 Shares 4,996 Est. Cost $10.98 Unrealized -12.1%
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 7,005 Est. Cost $7.90 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $27.62 Unrealized -46.9%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $43.28 Unrealized -0.3%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $0 Shares 5,234 Est. Cost $5.45 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $22.98 Unrealized +6.3%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $8.40 Unrealized +42.5%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $40.40 Unrealized -39.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $34.35 Unrealized -50.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 9,819 Est. Cost $3.84 Unrealized +26.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $11.33 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 956 Est. Cost $20.39 Unrealized +142.3%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $23.47 Unrealized -55.6%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $10.64 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $28.76 Unrealized -37.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $11.59 Unrealized +2.4%
AGX ARGAN INC. 0.0%
Value ($000) $0 Shares 439 Est. Cost $36.28 Unrealized +115.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 7,323 Est. Cost $19.57 Unrealized -82.5%
STEELCASE INC. CLASS A 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $13.13 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $15.66 Unrealized +101.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $14.80 Unrealized -27.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $84.40 Unrealized +94.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $13.40 Unrealized -46.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $87.43 Unrealized +5.4%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 970 Est. Cost $27.64 Unrealized +57.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $0 Shares 4,294 Est. Cost $18.51 Unrealized
BORR BORR DRILLING LTD SHS COM 0.0%
Value ($000) $0 Shares 7,788 Est. Cost $4.91 Unrealized +19.7%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $5.67 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 580 Est. Cost $56.00 Unrealized +26.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $48.06 Unrealized -52.1%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $30.97 Unrealized
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $0.01 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $0.01 Unrealized
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $24.66 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 10,382 Est. Cost $24.34 Unrealized -78.8%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $44.03 Unrealized -46.8%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $3716.51 Unrealized -16.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $17.94 Unrealized +9.9%
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $53.47 Unrealized -42.2%
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $12.59 Unrealized +43.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $22.07 Unrealized
ZUORA INC CL A 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $12.91 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 8,915 Est. Cost $3.13 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 7,092 Est. Cost $18.90 Unrealized -72.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 904 Est. Cost $38.76 Unrealized +11.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 19,839 Est. Cost $15.67 Unrealized -86.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $18.51 Unrealized +10.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $23.72 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $23.84 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $59.29 Unrealized +7.9%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $62.18 Unrealized +6.4%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $7.58 Unrealized -11.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $18.55 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $11.12 Unrealized +105.7%
DOLE DOLE PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $12.14 Unrealized +20.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $15.31 Unrealized +130.9%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 875 Est. Cost $38.11 Unrealized +8.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $22.71 Unrealized -26.9%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $10.68 Unrealized +9.2%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 761 Est. Cost $42.38 Unrealized +13.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $19.15 Unrealized +72.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $17.91 Unrealized -8.7%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $34.16 Unrealized -26.6%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $0 Shares 180 Est. Cost $80.07 Unrealized +139.9%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $9.49 Unrealized
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $34.86 Unrealized +5.3%
VSEC VSE CORPORATION 0.0%
Value ($000) $0 Shares 447 Est. Cost $49.03 Unrealized +76.7%
WINA WINMARK CORPORATION 0.0%
Value ($000) $0 Shares 96 Est. Cost $225.29 Unrealized +65.1%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $23.38 Unrealized -66.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $27.64 Unrealized -33.3%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 7,963 Est. Cost $2.59 Unrealized +75.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $31.30 Unrealized -50.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $18.43 Unrealized -13.3%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $22.52 Unrealized -53.7%
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $28.54 Unrealized -56.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $31.42 Unrealized -1.4%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 486 Est. Cost $82.48 Unrealized -12.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $32.89 Unrealized -6.5%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $15.42 Unrealized +15.7%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $12.00 Unrealized +121.4%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $33.73 Unrealized -17.4%
OEC ORION S A COM 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $20.01 Unrealized -3.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $47.43 Unrealized -55.8%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $0 Shares 360 Est. Cost $69.30 Unrealized +15.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $25.63 Unrealized -67.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $27.57 Unrealized +26.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 583 Est. Cost $45.09 Unrealized
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $30.55 Unrealized -32.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 456 Est. Cost $57.10 Unrealized +19.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 963 Est. Cost $42.49 Unrealized -21.9%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $9.62 Unrealized +38.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,144 Est. Cost $11.79 Unrealized -33.7%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $12.27 Unrealized -5.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 8,185 Est. Cost $5.68 Unrealized -25.2%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $0 Shares 597 Est. Cost $47.26 Unrealized +14.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4,656 Est. Cost $11.07 Unrealized -44.0%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $16.36 Unrealized -42.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $19.98 Unrealized -21.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $17.57 Unrealized +75.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 8,170 Est. Cost $4.07 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $17.40 Unrealized +73.4%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $15.40 Unrealized +24.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $81.87 Unrealized +51.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $6.31 Unrealized +9.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $30.18 Unrealized -80.2%
IMAX IMAX CORPORATION 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $18.47 Unrealized +6.5%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $30.06 Unrealized
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $24.89 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $35.83 Unrealized -63.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $14.51 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $29.32 Unrealized -25.1%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $14.33 Unrealized -25.3%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $30.95 Unrealized -72.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $41.20 Unrealized -20.9%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 979 Est. Cost $17.12 Unrealized +64.2%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 25,435 Est. Cost $1.49 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 3,853 Est. Cost $9.49 Unrealized -20.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $21.40 Unrealized
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $20.51 Unrealized +12.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $3.05 Unrealized +195.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $6.80 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $35.71 Unrealized -80.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 5,680 Est. Cost $7.52 Unrealized -30.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $28.72 Unrealized -52.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 782 Est. Cost $38.56 Unrealized -0.4%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $47.31 Unrealized +32.3%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $15.43 Unrealized +15.0%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 7,988 Est. Cost $2.65 Unrealized +25.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $13.96 Unrealized -53.1%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $9.60 Unrealized +1.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $81.90 Unrealized +24.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $30.14 Unrealized
FIGS FIGS INC CL A COM 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $27.62 Unrealized -78.9%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 824 Est. Cost $15.74 Unrealized +95.1%
FIHL FIDELIS INSURANCE COM 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $13.69 Unrealized +26.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $36.23 Unrealized +0.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $68.45 Unrealized +22.6%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $84.36 Unrealized -78.2%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 642 Est. Cost $18.85 Unrealized +112.1%
VIZIO HLDG CORP CL A 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $5.39 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $19.10 Unrealized -2.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $16.52 Unrealized +39.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $0.00 Unrealized
PETIQ INC. 0.0%
Value ($000) $0 Shares 926 Est. Cost $22.05 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $40.47 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 996 Est. Cost $29.19 Unrealized -8.7%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 568 Est. Cost $35.80 Unrealized +31.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $12.43 Unrealized +126.3%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 717 Est. Cost $63.09 Unrealized -42.9%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $7.75 Unrealized +131.5%
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $0 Shares 353 Est. Cost $45.29 Unrealized +49.7%
LONGBOARD PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 841 Est. Cost $0.01 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $29.26 Unrealized
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $15.66 Unrealized
KNSA KINIKSA PHARMACEUTICALS COM 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $18.73 Unrealized +30.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $16.38 Unrealized -66.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $36.90 Unrealized +23.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 7,478 Est. Cost $4.39 Unrealized -16.4%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $10.00 Unrealized +25.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $6.69 Unrealized +174.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $5.13 Unrealized -5.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $15.82 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $34.96 Unrealized +9.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $22.66 Unrealized -43.0%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 424 Est. Cost $59.10 Unrealized -2.1%
METALS ACQUISITION LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $0.01 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 680 Est. Cost $22.24 Unrealized +57.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $16.23 Unrealized +27.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $13.59 Unrealized -63.9%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $0.01 Unrealized
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $15.64 Unrealized -9.2%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 963 Est. Cost $52.16 Unrealized -38.0%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $0 Shares 391 Est. Cost $41.54 Unrealized +49.8%
FLNG FLEX LNG LTD SHS COM 0.0%
Value ($000) $0 Shares 990 Est. Cost $19.24 Unrealized +12.8%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $41.94 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $12.48 Unrealized -21.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $14.66 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $13.58 Unrealized +5.1%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 558 Est. Cost $29.15 Unrealized +49.8%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $7.77 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $10.96 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $31.73 Unrealized +20.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $7.11 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $3.01 Unrealized +76.0%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $24.52 Unrealized +49.4%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $14.57 Unrealized +21.4%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $8.49 Unrealized -29.2%
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 386 Est. Cost $28.27 Unrealized +107.6%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $9.34 Unrealized +27.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $38.00 Unrealized -33.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,148 Est. Cost $16.51 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $23.64 Unrealized -62.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $325.85 Unrealized +39.4%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 3,352 Est. Cost $43.58 Unrealized -78.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $37.67 Unrealized -42.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $13.39 Unrealized +8.3%
LMB LIMBATCH HOLDINGS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $20.11 Unrealized +216.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $27.57 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,355 Est. Cost $31.62 Unrealized -76.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $12.43 Unrealized +11.9%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $8.84 Unrealized +9.2%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $8.95 Unrealized +21.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $13.40 Unrealized +17.5%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 827 Est. Cost $24.04 Unrealized +15.9%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $8.61 Unrealized +62.4%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 925 Est. Cost $18.20 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 419 Est. Cost $40.52 Unrealized +3.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $10.83 Unrealized -38.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $14.36 Unrealized -35.3%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $41.03 Unrealized -60.0%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $0 Shares 902 Est. Cost $25.20 Unrealized -13.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $20.73 Unrealized -28.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 859 Est. Cost $25.46 Unrealized +1.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 878 Est. Cost $20.55 Unrealized +22.1%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 5,973 Est. Cost $3.74 Unrealized +12.8%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $23.82 Unrealized -39.8%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 5,766 Est. Cost $11.33 Unrealized -67.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 528 Est. Cost $32.19 Unrealized +31.2%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $0 Shares 703 Est. Cost $20.44 Unrealized +49.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 401 Est. Cost $198.86 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 963 Est. Cost $21.28 Unrealized +6.7%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $8.76 Unrealized +95.7%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $11.87 Unrealized -32.0%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $23.39 Unrealized -2.0%
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $37.30 Unrealized -84.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $5.04 Unrealized +14.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $27.30 Unrealized +25.1%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $19.72 Unrealized -54.6%
VVX V2X INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $42.11 Unrealized +21.1%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $6.67 Unrealized -12.2%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $10.37 Unrealized -26.5%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $16.20 Unrealized -16.6%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $9.66 Unrealized +5.6%
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $0 Shares 539 Est. Cost $30.48 Unrealized +25.0%
TEEKAY CORP 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $3.20 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $21.18 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $27.16 Unrealized -72.3%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $14.46 Unrealized -8.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $21.32 Unrealized -18.5%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 5,557 Est. Cost $2.23 Unrealized +66.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $6.93 Unrealized +42.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $12.67 Unrealized -13.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $11.28 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $4.04 Unrealized +48.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $14.05 Unrealized
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $8.33 Unrealized -26.7%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $0 Shares 321 Est. Cost $47.78 Unrealized +28.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $23.67 Unrealized -47.1%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 983 Est. Cost $30.59 Unrealized -30.2%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $0 Shares 778 Est. Cost $35.65 Unrealized -26.1%
EBF ENNIS CORP 0.0%
Value ($000) $0 Shares 879 Est. Cost $13.79 Unrealized +38.8%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $16.80 Unrealized -14.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 507 Est. Cost $41.19 Unrealized -13.6%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $14.03 Unrealized +43.9%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $12.80 Unrealized -13.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 869 Est. Cost $17.24 Unrealized +43.1%
TOURMALINE BIO INC COM 0.0%
Value ($000) $0 Shares 799 Est. Cost $0.01 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $17.77 Unrealized +7.4%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $16.13 Unrealized -47.2%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $0 Shares 5,148 Est. Cost $7.30 Unrealized -33.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 366 Est. Cost $46.14 Unrealized +8.6%
89BIO INC 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $0.02 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $4.37 Unrealized -29.8%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 531 Est. Cost $36.98 Unrealized +0.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $33.49 Unrealized -52.2%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $38.78 Unrealized -57.4%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $12.68 Unrealized -13.3%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 10,438 Est. Cost $2.44 Unrealized -19.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.83 Unrealized +10.9%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,573 Est. Cost $2.38 Unrealized -34.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $15.08 Unrealized -7.3%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $16.07 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 637 Est. Cost $17.61 Unrealized +67.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $21.34 Unrealized +29.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $11.98 Unrealized -18.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $21.36 Unrealized -21.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $21.38 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $5.84 Unrealized +3.6%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $16.22 Unrealized -6.5%
SIBN SI BONE INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $20.73 Unrealized -27.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 809 Est. Cost $23.69 Unrealized -9.7%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value ($000) $0 Shares 812 Est. Cost $33.33 Unrealized -28.0%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $0.01 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $16.95 Unrealized -40.1%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 960 Est. Cost $27.90 Unrealized -27.6%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $100.94 Unrealized -51.4%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 497 Est. Cost $40.31 Unrealized -7.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 973 Est. Cost $13.54 Unrealized +50.5%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $22.97 Unrealized -51.4%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $7.31 Unrealized -6.3%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $13.48 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $24.15 Unrealized -82.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 590 Est. Cost $42.30 Unrealized -35.4%
DIVERSIFIED ENERGY COMPANY PLC COM 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $0.01 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $8.72 Unrealized +26.9%
FOR FORESTER GROUP INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $18.55 Unrealized +67.9%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $14.45 Unrealized -7.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 434 Est. Cost $45.50 Unrealized -11.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $6.80 Unrealized -32.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $60.23 Unrealized -3.4%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 897 Est. Cost $14.91 Unrealized
OLO INC CL A 0.0%
Value ($000) $0 Shares 3,632 Est. Cost $6.14 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 233 Est. Cost $37.12 Unrealized +82.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $3.39 Unrealized +126.8%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $4.20 Unrealized +35.3%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $11.78 Unrealized -28.7%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $233.08 Unrealized
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $13.31 Unrealized -19.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $29.92 Unrealized +12.8%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 421 Est. Cost $18.95 Unrealized +78.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 5,939 Est. Cost $6.46 Unrealized -56.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $78.29 Unrealized -50.3%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $47.21 Unrealized +8.0%
SURMODICS INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $49.09 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $8.06 Unrealized -14.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $10.99 Unrealized -5.7%
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 728 Est. Cost $23.39 Unrealized -4.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $44.41 Unrealized
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $8.09 Unrealized +26.1%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $5.36 Unrealized +103.7%
STERLING CHECK CORP COM 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $17.48 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $6.14 Unrealized -75.8%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $4.44 Unrealized +73.7%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 618 Est. Cost $35.66 Unrealized -27.2%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $4.49 Unrealized +3.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 106 Est. Cost $150.33 Unrealized -6.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $65.69 Unrealized -64.6%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $0 Shares 395 Est. Cost $39.33 Unrealized +1.9%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $0 Shares 318 Est. Cost $10.78 Unrealized +136.7%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $4.82 Unrealized +26.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $10.03 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $17.90 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $14.96 Unrealized -48.7%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 4,601 Est. Cost $3.54 Unrealized -2.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 4,448 Est. Cost $2.87 Unrealized +33.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value ($000) $0 Shares 776 Est. Cost $22.75 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $8.84 Unrealized +58.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $0.03 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 12,221 Est. Cost $20.03 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $25.13 Unrealized +26.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $16.73 Unrealized +63.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $5.87 Unrealized +135.5%
SBGI SINCLAIR INC CL A COM 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $16.51 Unrealized -15.4%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 897 Est. Cost $51.12 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $4.98 Unrealized +8.7%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $12.16 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $21.39 Unrealized -75.9%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $24.52 Unrealized -48.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $76.16 Unrealized -61.7%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 892 Est. Cost $16.08 Unrealized +2.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $11.96 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $5.49 Unrealized +57.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $20.90 Unrealized -73.4%
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $0 Shares 737 Est. Cost $24.56 Unrealized -8.7%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $34.47 Unrealized +65.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 2,023 Est. Cost $8.23 Unrealized +6.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $15.07 Unrealized +51.6%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $3.08 Unrealized +13.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $13.34 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $57.30 Unrealized -63.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $31.13 Unrealized +15.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $26.23 Unrealized +5.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $16.02 Unrealized -37.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $35.38 Unrealized +25.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $22.74 Unrealized -10.0%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $45.75 Unrealized -15.7%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $18.69 Unrealized -39.5%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $10.61 Unrealized -7.4%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 264 Est. Cost $92.98 Unrealized -34.9%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $12.81 Unrealized +44.9%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $0 Shares 590 Est. Cost $15.72 Unrealized +42.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 3,131 Est. Cost $4.75 Unrealized +0.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 5,281 Est. Cost $3.98 Unrealized -4.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 509 Est. Cost $25.14 Unrealized +12.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $56.86 Unrealized +11.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $10.96 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $18.97 Unrealized -32.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $91.70 Unrealized -93.1%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 Shares 356 Est. Cost $35.27 Unrealized +10.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 522 Est. Cost $17.83 Unrealized +54.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 338 Est. Cost $29.38 Unrealized +35.7%
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value ($000) $0 Shares 348 Est. Cost $42.37 Unrealized +4.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $40.57 Unrealized -74.5%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $10.44 Unrealized +26.7%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $15.67 Unrealized +5.9%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $11.26 Unrealized -39.0%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $0 Shares 455 Est. Cost $47.89 Unrealized -36.6%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $29.50 Unrealized +6.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $30.65 Unrealized
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $76.46 Unrealized -85.2%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $25.42 Unrealized +2.7%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $36.42 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $37.51 Unrealized -80.7%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $16.98 Unrealized -53.3%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $5.99 Unrealized -36.2%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $7.81 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $19.67 Unrealized +1.7%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $11.23 Unrealized +17.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $34.02 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.02 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $57.56 Unrealized -76.8%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $47.51 Unrealized +67.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $17.16 Unrealized -21.8%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 9,666 Est. Cost $17.57 Unrealized -91.4%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $4.37 Unrealized +35.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $20.00 Unrealized -36.1%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 488 Est. Cost $45.17 Unrealized -44.7%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 644 Est. Cost $23.69 Unrealized -19.3%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $8.31 Unrealized +39.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 533 Est. Cost $50.57 Unrealized -40.1%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $12.64 Unrealized -47.8%
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 466 Est. Cost $29.19 Unrealized -0.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $0.01 Unrealized
BERRY CORPORATION 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $8.61 Unrealized
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $0.01 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 8,228 Est. Cost $11.70 Unrealized -86.0%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $0 Shares 490 Est. Cost $31.90 Unrealized -14.9%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $0 Shares 607 Est. Cost $13.79 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $9.29 Unrealized +81.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 489 Est. Cost $22.57 Unrealized +16.8%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $11.64 Unrealized +67.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $46.41 Unrealized +112.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $108.58 Unrealized -83.7%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $0 Shares 751 Est. Cost $28.20 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $103.02 Unrealized -87.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $21.23 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $19.48 Unrealized -73.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $11.08 Unrealized -21.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 504 Est. Cost $28.00 Unrealized -3.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $12.85 Unrealized
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $0 Shares 743 Est. Cost $14.50 Unrealized +23.2%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 883 Est. Cost $16.35 Unrealized
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 822 Est. Cost $52.07 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $26.01 Unrealized -14.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $15.55 Unrealized -44.1%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 499 Est. Cost $43.15 Unrealized -37.8%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $58.91 Unrealized -82.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $21.32 Unrealized +47.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 629 Est. Cost $22.95 Unrealized -12.1%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $5.78 Unrealized +82.4%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $12.52 Unrealized +22.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $9.03 Unrealized +73.7%
RMR RMR GROUP INC -A 0.0%
Value ($000) $0 Shares 531 Est. Cost $22.11 Unrealized -5.0%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 722 Est. Cost $0.02 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $5.33 Unrealized -18.8%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $11.44 Unrealized -28.1%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $2.88 Unrealized +53.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $10.57 Unrealized -8.9%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $28.66 Unrealized -90.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 916 Est. Cost $7.27 Unrealized +83.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $3.30 Unrealized -2.3%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $13.07 Unrealized -74.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $43.28 Unrealized -81.1%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 738 Est. Cost $13.48 Unrealized +18.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $40.92 Unrealized -40.7%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $8.60 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 725 Est. Cost $17.44 Unrealized +1.8%
GEF/B GREIF INC. 0.0%
Value ($000) $0 Shares 182 Est. Cost $49.17 Unrealized +25.0%
NVEC NVE CORPORATION 0.0%
Value ($000) $0 Shares 161 Est. Cost $86.70 Unrealized -8.5%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $0 Shares 279 Est. Cost $30.29 Unrealized +34.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $11.80 Unrealized +6.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $3.34 Unrealized +16.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $51.69 Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 878 Est. Cost $5.58 Unrealized -11.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $4.11 Unrealized +25.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $3.73 Unrealized -5.6%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $10.74 Unrealized -60.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $70.16 Unrealized -36.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $14.69 Unrealized -31.1%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $0 Shares 507 Est. Cost $18.55 Unrealized +40.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $14.18 Unrealized -59.3%
ACNB ACNB CORPORATION 0.0%
Value ($000) $0 Shares 293 Est. Cost $29.70 Unrealized +28.1%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 434 Est. Cost $26.34 Unrealized +1.7%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $19.54 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $2.14 Unrealized +19.8%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $25.26 Unrealized -80.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $27.23 Unrealized +54.4%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $23.78 Unrealized +43.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $15.61 Unrealized -58.1%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $14.60 Unrealized
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $48.98 Unrealized -86.5%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $12.36 Unrealized +65.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $73.59 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $4.60 Unrealized +61.3%
DENNY'S CORPORATION 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $15.96 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 4,908 Est. Cost $2.48 Unrealized +3.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $18.75 Unrealized -24.4%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $0.01 Unrealized
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $11.66 Unrealized -29.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $41.95 Unrealized -38.2%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $37.36 Unrealized -65.4%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 Shares 50 Est. Cost $338.21 Unrealized -32.9%
LOGILITY SUPPLY CHAIN SOLUTION COM 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $19.45 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $49.26 Unrealized -81.7%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $9.40 Unrealized -78.6%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $5.96 Unrealized +0.9%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $26.76 Unrealized -29.0%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $23.40 Unrealized +2.3%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 786 Est. Cost $20.31 Unrealized -35.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $27.91 Unrealized +14.4%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $15.55 Unrealized -65.5%
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.07 Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 721 Est. Cost $0.02 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 943 Est. Cost $11.31 Unrealized +31.2%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 798 Est. Cost $26.82 Unrealized -48.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $4.23 Unrealized +55.7%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $6.05 Unrealized +57.6%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $8.25 Unrealized +0.2%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 5,397 Est. Cost $5.08 Unrealized -56.3%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 756 Est. Cost $15.43 Unrealized +3.0%
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $0 Shares 443 Est. Cost $29.12 Unrealized +1.3%
UNIVERSAL STAINLESS ALLOY 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.03 Unrealized
HBCP HOME BANCORP INC. 0.0%
Value ($000) $0 Shares 260 Est. Cost $36.75 Unrealized +10.3%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 420 Est. Cost $32.71 Unrealized -25.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $14.37 Unrealized -12.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 949 Est. Cost $17.68 Unrealized -34.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $11.40 Unrealized -56.2%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $24.52 Unrealized -73.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $8.42 Unrealized -64.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 221 Est. Cost $42.23 Unrealized +7.1%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 872 Est. Cost $32.81 Unrealized -55.9%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $2.55 Unrealized +30.2%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 4,978 Est. Cost $7.08 Unrealized -56.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $44.88 Unrealized -46.7%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $0.00 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 244 Est. Cost $42.65 Unrealized +0.6%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $16.93 Unrealized -49.4%
WTBA WEST BANCORP 0.0%
Value ($000) $0 Shares 559 Est. Cost $28.13 Unrealized -31.8%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $4.99 Unrealized +58.5%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 915 Est. Cost $11.43 Unrealized -13.1%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $15.85 Unrealized
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $0 Shares 270 Est. Cost $40.62 Unrealized -10.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $20.19 Unrealized -28.4%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $54.22 Unrealized -48.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $43.10 Unrealized -66.9%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 6,279 Est. Cost $4.77 Unrealized -60.2%
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 -18.5%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 490 Est. Cost $25.47 Unrealized -14.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 Shares 175 Est. Cost $48.99 Unrealized +23.7%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $37.09 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $5.40 Unrealized -61.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $39.64 Unrealized -43.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $7.82 Unrealized -34.8%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 906 Est. Cost $6.04 Unrealized +111.7%
TRUECAR INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $5.55 Unrealized
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $4.64 Unrealized -14.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 86 Est. Cost $67.49 Unrealized +79.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 667 Est. Cost $14.81 Unrealized +10.3%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $31.97 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $2.91 Unrealized -24.6%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 446 Est. Cost $20.37 Unrealized +6.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 264 Est. Cost $18.91 Unrealized +118.8%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $0 Shares 532 Est. Cost $30.25 Unrealized -39.3%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $28.75 Unrealized +3.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $2.35 Unrealized -14.2%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 716 Est. Cost $12.66 Unrealized +12.2%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 299 Est. Cost $57.87 Unrealized -10.8%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 9,514 Est. Cost $1.66 Unrealized -27.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $14.68 Unrealized -29.6%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $12.56 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $9.58 Unrealized -55.2%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $16.97 Unrealized -38.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 166 Est. Cost $22.13 Unrealized +47.1%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 433 Est. Cost $32.35 Unrealized -12.1%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 849 Est. Cost $6.09 Unrealized +94.6%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 840 Est. Cost $12.74 Unrealized -12.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $6.66 Unrealized -28.1%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 538 Est. Cost $16.78 Unrealized +12.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $26.87 Unrealized +47.7%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $16.17 Unrealized -69.9%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $20.30 Unrealized -13.1%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 588 Est. Cost $10.46 Unrealized +12.4%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $39.74 Unrealized
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $10.34 Unrealized -31.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $30.46 Unrealized -24.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $23.45 Unrealized +11.9%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $4.49 Unrealized +50.9%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $30.06 Unrealized -50.1%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $15.81 Unrealized -41.3%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $13.84 Unrealized -85.3%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 278 Est. Cost $35.24 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 281 Est. Cost $30.24 Unrealized +11.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $35.51 Unrealized -89.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $21.40 Unrealized -84.7%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $0 Shares 321 Est. Cost $14.67 Unrealized +69.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 467 Est. Cost $18.99 Unrealized +15.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $16.23 Unrealized -17.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $3.82 Unrealized -15.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $24.44 Unrealized -70.5%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $6.31 Unrealized -41.6%
ITERIS INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $0.00 Unrealized
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 424 Est. Cost $12.28 Unrealized +70.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $50.96 Unrealized -94.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $12.37 Unrealized -10.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $8.84 Unrealized +31.3%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 794 Est. Cost $19.51 Unrealized -24.7%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $0 Shares 788 Est. Cost $19.53 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $26.23 Unrealized -83.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $24.36 Unrealized -71.7%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 598 Est. Cost $12.33 Unrealized -4.0%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $22.98 Unrealized -68.5%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 361 Est. Cost $22.34 Unrealized +13.2%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $2.97 Unrealized +26.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $198.34 Unrealized +5.9%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $10.68 Unrealized -17.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $6.39 Unrealized +166.9%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $25.21 Unrealized -4.8%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 909 Est. Cost $18.42 Unrealized -22.6%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 965 Est. Cost $14.11 Unrealized -26.4%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $17.40 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $0 Shares 798 Est. Cost $6.30 Unrealized +97.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $1.24 Unrealized +8.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $7.34 Unrealized -55.8%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 786 Est. Cost $13.18 Unrealized -3.7%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 172 Est. Cost $17.65 Unrealized +58.9%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 896 Est. Cost $23.09 Unrealized -55.9%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 209 Est. Cost $23.93 Unrealized +53.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $42.37 Unrealized -31.1%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $17.48 Unrealized -11.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 8,853 Est. Cost $1.56 Unrealized -11.9%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 848 Est. Cost $14.67 Unrealized -36.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $20.52 Unrealized -68.7%
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value ($000) $0 Shares 147 Est. Cost $74.84 Unrealized -35.3%
HBB HAMILTON BEACH BRAND -A 0.0%
Value ($000) $0 Shares 295 Est. Cost $19.48 Unrealized +20.9%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $0.01 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 6,941 Est. Cost $11.82 Unrealized
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $49.99 Unrealized -80.7%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $6.80 Unrealized -46.6%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 778 Est. Cost $7.90 Unrealized +51.1%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $10.12 Unrealized -6.1%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 665 Est. Cost $0.01 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $7.40 Unrealized +37.5%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 620 Est. Cost $15.95 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $14.66 Unrealized -7.2%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $0 Shares 297 Est. Cost $23.10 Unrealized +28.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 680 Est. Cost $13.40 Unrealized -1.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $25.59 Unrealized -64.8%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $7.36 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 559 Est. Cost $7.88 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $25.86 Unrealized
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 10,223 Est. Cost $4.32 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $17.74 Unrealized -69.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $17.48 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $48.17 Unrealized -49.0%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $149.67 Unrealized -61.2%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $16.11 Unrealized -38.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $14.29 Unrealized +91.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $6.65 Unrealized -8.5%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $34.21 Unrealized
LZM LIFEZONE METALS LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $7.80 Unrealized -10.2%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $5.33 Unrealized +20.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $21.05 Unrealized -24.5%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.55 Unrealized +21.1%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 847 Est. Cost $12.25 Unrealized -11.8%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $7.39 Unrealized -54.0%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $57.41 Unrealized -43.9%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 487 Est. Cost $34.13 Unrealized -33.2%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $7.80 Unrealized -20.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $57.82 Unrealized -58.9%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $2.88 Unrealized -32.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $23.27 Unrealized +15.6%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $10.39 Unrealized +58.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $4.75 Unrealized +9.7%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $8.85 Unrealized +32.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $26.46 Unrealized +20.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $42.50 Unrealized -25.3%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $9.96 Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $21.92 Unrealized -64.6%
VYGR VOYAGER THERAPEU 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $0.01 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 265 Est. Cost $23.96 Unrealized +2.6%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $5.84 Unrealized -26.9%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $45.53 Unrealized -83.2%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $0 Shares 637 Est. Cost $31.58 Unrealized -67.3%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $35.37 Unrealized +11.8%
SPIR SPIRE GLOBAL INC COM CL A NEW COM 0.0%
Value ($000) $0 Shares 772 Est. Cost $10.35 Unrealized +0.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $24.87 Unrealized -24.7%
ADCT ADC THERAPEUTICS SA SHS COM 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $3.97 Unrealized -20.7%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $17.95 Unrealized
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 923 Est. Cost $5.16 Unrealized +43.9%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $28.18 Unrealized -86.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $22.13 Unrealized -93.3%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $13.35 Unrealized +0.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $26.04 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $74.66 Unrealized -0.2%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $6.09 Unrealized +26.1%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 254 Est. Cost $22.70 Unrealized +22.2%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $60.52 Unrealized -82.7%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 372 Est. Cost $12.64 Unrealized +48.1%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 473 Est. Cost $25.45 Unrealized -31.8%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $5.39 Unrealized +25.8%
MG MISTRAS GROUP INC. 0.0%
Value ($000) $0 Shares 702 Est. Cost $7.44 Unrealized +38.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $5.95 Unrealized +57.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $90.95 Unrealized -25.4%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $0 Shares 570 Est. Cost $12.18 Unrealized +14.0%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 690 Est. Cost $7.80 Unrealized +33.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 515 Est. Cost $11.69 Unrealized +15.2%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 985 Est. Cost $4.97 Unrealized +0.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 529 Est. Cost $20.82 Unrealized -29.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $9.85 Unrealized -51.7%
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $39.95 Unrealized -81.6%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $0 Shares 929 Est. Cost $95.56 Unrealized -90.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 543 Est. Cost $15.70 Unrealized +4.3%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $7.37 Unrealized -5.9%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 673 Est. Cost $6.14 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $7.58 Unrealized -2.1%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 587 Est. Cost $5.59 Unrealized +51.4%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $3.04 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $25.07 Unrealized -91.2%
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.02 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $10.16 Unrealized -29.7%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 553 Est. Cost $12.73 Unrealized -8.1%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $5.05 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $0.00 Unrealized
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.02 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $32.15 Unrealized -91.7%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $20.34 Unrealized -11.5%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $39.51 Unrealized +18.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 339 Est. Cost $29.19 Unrealized -5.2%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $2.39 Unrealized +1.9%
LIF LIFE360 INC COM 0.0%
Value ($000) $0 Shares 198 Est. Cost $35.01 Unrealized 0.0%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 6,514 Est. Cost $2.36 Unrealized -55.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $51.95 Unrealized -1.0%
ARDT ARDENT HEALTH PARTNERS INC COM 0.0%
Value ($000) $0 Shares 414 Est. Cost $17.67 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $15.05 Unrealized -19.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $54.99 Unrealized -77.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost $29.17 Unrealized -8.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $0.00 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $92.51 Unrealized
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 661 Est. Cost $3.91 Unrealized +158.9%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $6.12 Unrealized +4.7%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $7.43 Unrealized -43.4%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $0 Shares 247 Est. Cost $28.04 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 Shares 928 Est. Cost $17.19 Unrealized -48.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $34.28 Unrealized -42.2%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 247 Est. Cost $18.74 Unrealized +44.5%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.01 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 397 Est. Cost $23.80 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $27.01 Unrealized +20.7%
WTI W T OFFSHORE INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $4.26 Unrealized -47.8%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $22.89 Unrealized +2.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $15.70 Unrealized -26.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $7.27 Unrealized
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 517 Est. Cost $18.06 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 480 Est. Cost $11.59 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $27.39 Unrealized -2.3%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $0 Shares 182 Est. Cost $84.17 Unrealized -56.3%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $7.88 Unrealized -23.4%
POTBELLY CORPORATION 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.01 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $26.85 Unrealized -85.5%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $3.51 Unrealized -49.1%
CHGG CHEGG INC. 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $37.91 Unrealized -93.5%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $20.87 Unrealized +30.6%
INNOVID CORP 0.0%
Value ($000) $0 Shares 3,686 Est. Cost $0.00 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $24.18 Unrealized +29.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $20.39 Unrealized -10.5%
TCX TUCOWS INC. 0.0%
Value ($000) $0 Shares 336 Est. Cost $73.42 Unrealized -70.3%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $31.51 Unrealized +19.0%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 Shares 406 Est. Cost $16.11 Unrealized +13.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 Shares 371 Est. Cost $21.72 Unrealized -8.9%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 955 Est. Cost $7.61 Unrealized +1.4%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $18.44 Unrealized -11.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $10.76 Unrealized -17.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $16.03 Unrealized -82.5%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $15.77 Unrealized -75.9%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $0 Shares 913 Est. Cost $13.54 Unrealized -56.8%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $42.87 Unrealized -57.5%
BARK BARK INC 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $2.28 Unrealized -28.5%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $0 Shares 211 Est. Cost $55.25 Unrealized -23.8%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $0 Shares 352 Est. Cost $42.06 Unrealized +21.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $42.79 Unrealized -91.5%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $0 Shares 955 Est. Cost $8.94 Unrealized -18.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,769 Est. Cost $9.40 Unrealized
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $0.00 Unrealized
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $31.30 Unrealized -79.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 Shares 770 Est. Cost $8.52 Unrealized -16.6%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $3.35 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $196.64 Unrealized -90.2%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $0 Shares 160 Est. Cost $34.73 Unrealized +7.0%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $9.98 Unrealized -51.6%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $21.46 Unrealized -78.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $49.45 Unrealized -73.6%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $4.50 Unrealized +0.4%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $0.01 Unrealized
JSPR JASPER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 392 Est. Cost $23.99 Unrealized -17.0%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $5.82 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 217 Est. Cost $28.67 Unrealized -4.9%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $12.14 Unrealized -15.6%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 371 Est. Cost $16.98 Unrealized -9.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $0.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $19.53 Unrealized -87.8%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $3.80 Unrealized -5.8%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 461 Est. Cost $148.28 Unrealized
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $0.00 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $14.33 Unrealized +40.8%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.01 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $12.52 Unrealized -67.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $14.75 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $11.21 Unrealized +3.3%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $15.81 Unrealized +11.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $4.50 Unrealized -30.9%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $0 Shares 442 Est. Cost $0.01 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.02 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $5.86 Unrealized -21.7%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $14.33 Unrealized -56.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 16,113 Est. Cost $4.80 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 Shares 3,375 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 -77.2%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $7.22 Unrealized -55.9%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 865 Est. Cost $4.08 Unrealized +97.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $3.14 Unrealized -60.3%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 5,658 Est. Cost $14.57 Unrealized -92.9%
AFCG AFC GAMMA INC COM 0.0%
Value ($000) $0 Shares 554 Est. Cost $7.54 Unrealized +7.2%
EML THE EASTERN COMPANY 0.0%
Value ($000) $0 Shares 180 Est. Cost $28.15 Unrealized +1.2%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $8.74 Unrealized -41.8%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $15.14 Unrealized -68.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $35.41 Unrealized +27.2%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $12.62 Unrealized -54.2%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 238 Est. Cost $20.93 Unrealized +28.1%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $20.59 Unrealized +1.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $11.48 Unrealized -49.6%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 317 Est. Cost $21.49 Unrealized 0.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 357 Est. Cost $22.11 Unrealized -18.7%
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $0 Shares 560 Est. Cost $7.41 Unrealized +28.4%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 362 Est. Cost $15.62 Unrealized -10.1%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 623 Est. Cost $15.64 Unrealized -23.7%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $4.82 Unrealized -5.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $8.84 Unrealized -12.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $17.20 Unrealized -16.6%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 Shares 518 Est. Cost $15.85 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value ($000) $0 Shares 195 Est. Cost $25.75 Unrealized +6.4%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 244 Est. Cost $20.60 Unrealized +1.5%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $21.45 Unrealized -85.6%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $3.47 Unrealized -45.1%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $5.37 Unrealized +1.4%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $25.29 Unrealized +34.8%
NNBR NN INC 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $3.50 Unrealized +3.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $24.31 Unrealized +6.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $12.20 Unrealized +54.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $13.41 Unrealized -37.1%
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value ($000) $0 Shares 314 Est. Cost $25.72 Unrealized -20.9%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 681 Est. Cost $12.92 Unrealized -43.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $13.32 Unrealized -33.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $4.04 Unrealized +22.4%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $30.37 Unrealized -13.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $3.35 Unrealized -5.9%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $19.77 Unrealized -18.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $15.04 Unrealized -28.8%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 374 Est. Cost $13.24 Unrealized +9.7%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $0 Shares 242 Est. Cost $17.67 Unrealized +24.5%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 958 Est. Cost $11.59 Unrealized -24.1%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 634 Est. Cost $10.03 Unrealized -16.8%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $11.11 Unrealized -74.7%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $6.39 Unrealized -35.4%
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value ($000) $0 Shares 416 Est. Cost $13.82 Unrealized +4.7%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 411 Est. Cost $17.85 Unrealized -16.5%
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $9.15 Unrealized -37.0%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 323 Est. Cost $18.98 Unrealized -9.4%
GPRO GOPRO INC. CLASS A 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $7.27 Unrealized -81.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $25.74 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $14.07 Unrealized -15.1%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 710 Est. Cost $7.80 Unrealized -2.1%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $4.20 Unrealized -16.8%
BELFA BEL FUSE INC CL A COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $75.09 Unrealized +15.3%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $12.15 Unrealized -67.8%
ALCO ALICO INC. 0.0%
Value ($000) $0 Shares 218 Est. Cost $37.87 Unrealized -27.5%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $12.56 Unrealized +83.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $60.11 Unrealized -45.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $3.72 Unrealized -30.5%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 476 Est. Cost $58.36 Unrealized -78.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 648 Est. Cost $7.31 Unrealized +1.7%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $31.15 Unrealized -41.5%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $17.86 Unrealized -14.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $7.71 Unrealized -14.8%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 Shares 361 Est. Cost $12.41 Unrealized +22.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 592 Est. Cost $66.51 Unrealized -86.6%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 995 Est. Cost $13.04 Unrealized -61.3%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $39.20 Unrealized -33.7%
ATLO AMES NATIONAL CORP. 0.0%
Value ($000) $0 Shares 291 Est. Cost $16.57 Unrealized +9.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $8.77 Unrealized -72.5%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 171 Est. Cost $28.41 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $12.12 Unrealized -53.1%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $6.00 Unrealized +2.9%
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 720 Est. Cost $0.01 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $34.78 Unrealized
SMID SMITH MIDLAND CORP COM 0.0%
Value ($000) $0 Shares 155 Est. Cost $36.58 Unrealized -12.6%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 686 Est. Cost $7.50 Unrealized -17.2%
CTNM CONTINEUM THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 240 Est. Cost $16.10 Unrealized +19.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $6.86 Unrealized -52.6%
MDWD MEDIWOUND LTD SHS NEW COM 0.0%
Value ($000) $0 Shares 277 Est. Cost $16.53 Unrealized +10.4%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $10.85 Unrealized -69.1%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.02 Unrealized
ARQ ARQ INC COM 0.0%
Value ($000) $0 Shares 855 Est. Cost $6.90 Unrealized -11.7%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $18.74 Unrealized -62.2%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 357 Est. Cost $13.11 Unrealized +4.0%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $0.00 Unrealized
SLDB SOLID BIOSCIENCES INC COM NEW COM 0.0%
Value ($000) $0 Shares 779 Est. Cost $8.96 Unrealized -9.4%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $9.08 Unrealized -49.5%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $12.15 Unrealized +6.3%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 771 Est. Cost $29.11 Unrealized -80.8%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $8.76 Unrealized -76.6%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 755 Est. Cost $13.40 Unrealized -49.8%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 732 Est. Cost $10.61 Unrealized -20.8%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $21.57 Unrealized -77.5%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 879 Est. Cost $10.52 Unrealized -21.6%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 266 Est. Cost $24.40 Unrealized -16.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $5.64 Unrealized +4.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 435 Est. Cost $11.08 Unrealized -3.5%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $6.60 Unrealized -18.1%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value ($000) $0 Shares 597 Est. Cost $9.22 Unrealized -7.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $22.96 Unrealized -24.7%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 771 Est. Cost $17.84 Unrealized -60.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $136.24 Unrealized -63.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $14.42 Unrealized -13.2%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $22.07 Unrealized +64.8%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $0.00 Unrealized
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $14.62 Unrealized -68.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $6.20 Unrealized -17.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $34.33 Unrealized -47.1%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 331 Est. Cost $23.70 Unrealized -30.0%
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $4.84 Unrealized +2.0%
ALMS ALUMIS INC COM 0.0%
Value ($000) $0 Shares 453 Est. Cost $12.13 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $2.52 Unrealized +18.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 355 Est. Cost $19.43 Unrealized -33.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $11.98 Unrealized -37.9%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 404 Est. Cost $16.24 Unrealized -30.1%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $0 Shares 538 Est. Cost $8.39 Unrealized +13.0%
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $8.13 Unrealized -54.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 674 Est. Cost $4.81 Unrealized +37.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 4,621 Est. Cost $5.31 Unrealized -76.2%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $22.35 Unrealized +42.0%
MRAM EVERSPIN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 673 Est. Cost $6.62 Unrealized -12.2%
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $0 Shares 141 Est. Cost $43.54 Unrealized -37.6%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 398 Est. Cost $7.12 Unrealized +49.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $5.49 Unrealized -46.3%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $3.86 Unrealized -31.1%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 720 Est. Cost $10.32 Unrealized -37.8%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $5.90 Unrealized -47.7%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 675 Est. Cost $12.08 Unrealized -38.1%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $26.34 Unrealized +9.1%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $15.40 Unrealized -87.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $1.16 Unrealized -21.0%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $40.91 Unrealized -23.8%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $9.88 Unrealized -26.8%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $8.53 Unrealized -65.3%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 631 Est. Cost $5.55 Unrealized +7.1%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $8.92 Unrealized -84.6%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $0 Shares 394 Est. Cost $9.75 Unrealized +10.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $9.01 Unrealized -76.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $3.98 Unrealized -42.6%
SKYH SKY HARBOUR GROUP COM 0.0%
Value ($000) $0 Shares 392 Est. Cost $10.41 Unrealized +2.5%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $32.02 Unrealized -14.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $91.42 Unrealized -94.0%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $29.28 Unrealized -1.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $0.01 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $67.75 Unrealized -91.8%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $7.32 Unrealized
PROKIDNEY CORP CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.01 Unrealized
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $8.47 Unrealized -60.2%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $7.13 Unrealized -77.8%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $1.91 Unrealized -28.5%
CDZI CADIZ INC. 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $4.42 Unrealized -26.3%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 737 Est. Cost $5.92 Unrealized -11.8%
LWAY LIFEWAY FOODS INC. 0.0%
Value ($000) $0 Shares 156 Est. Cost $18.16 Unrealized -7.9%
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $48.49 Unrealized +6.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $13.15 Unrealized -67.1%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $20.14 Unrealized
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $0 Shares 880 Est. Cost $5.46 Unrealized -17.4%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 418 Est. Cost $14.82 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $3.18 Unrealized -14.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $4.26 Unrealized -58.2%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $0 Shares 307 Est. Cost $13.01 Unrealized -6.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $3.08 Unrealized +48.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $2.78 Unrealized -43.6%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $5.43 Unrealized -67.6%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 261 Est. Cost $19.41 Unrealized -10.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $67.66 Unrealized -83.6%
VERU INC 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $0.00 Unrealized
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $0 Shares 477 Est. Cost $12.61 Unrealized -27.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $2.24 Unrealized -10.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $4.39 Unrealized -31.1%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 2,997 Est. Cost $20.73 Unrealized -92.1%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $9.05 Unrealized -28.4%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $103.60 Unrealized -97.2%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 400 Est. Cost $10.94 Unrealized -0.8%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $3.77 Unrealized -37.3%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,351 Est. Cost $1.38 Unrealized -32.9%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value ($000) $0 Shares 789 Est. Cost $12.10 Unrealized -57.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 435 Est. Cost $11.24 Unrealized -15.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $9.07 Unrealized -55.1%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $5.40 Unrealized -42.9%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $4.58 Unrealized -61.6%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 676 Est. Cost $7.98 Unrealized -14.4%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 25 Est. Cost $134.43 Unrealized +35.3%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $1.86 Unrealized -33.7%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 512 Est. Cost $7.11 Unrealized -8.2%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $7.97 Unrealized -64.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $1.10 Unrealized -9.4%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,987 Est. Cost $7.03 Unrealized -85.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 716 Est. Cost $5.66 Unrealized -11.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $10.65 Unrealized -3.1%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 723 Est. Cost $9.72 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $4.14 Unrealized -11.6%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 241 Est. Cost $13.72 Unrealized -6.0%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $22.32 Unrealized -41.5%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $16.25 Unrealized -20.2%
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $0.00 Unrealized
CRVO CERVOMED INC COM 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.86 Unrealized -29.1%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $1.75 Unrealized -16.0%
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 Shares 472 Est. Cost $10.09 Unrealized -27.5%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 317 Est. Cost $12.19 Unrealized -23.6%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 6,510 Est. Cost $4.18 Unrealized
AMTX AEMETIS INC COM 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $3.81 Unrealized -26.5%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $14.61 Unrealized +1.4%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $0.00 Unrealized
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 359 Est. Cost $8.55 Unrealized -5.0%
LENZ GRAPHITE BIO INC COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $20.79 Unrealized +6.8%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $16.53 Unrealized 0.0%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $0.01 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $0.00 Unrealized
374WATER INC COM 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $0.00 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $16.00 Unrealized -85.1%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $19.64 Unrealized -10.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $9.37 Unrealized -26.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $59.03 Unrealized -95.5%
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 378 Est. Cost $14.60 Unrealized -46.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $9.41 Unrealized -7.6%
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $5.61 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $3.70 Unrealized +41.8%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 560 Est. Cost $18.13 Unrealized -63.1%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $5.18 Unrealized -57.4%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value ($000) $0 Shares 709 Est. Cost $7.00 Unrealized -38.5%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $17.19 Unrealized -74.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $8.31 Unrealized -30.4%
SES SES AI CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $1.94 Unrealized -46.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $5.31 Unrealized +5.5%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 472 Est. Cost $5.93 Unrealized +12.5%
FBLG FIBROBIOLOGICS INC COM SHS 0.0%
Value ($000) $0 Shares 880 Est. Cost $9.54 Unrealized -65.2%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $27.76 Unrealized -16.1%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $2.21 Unrealized -51.0%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $29.12 Unrealized -1.5%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.01 Unrealized
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $0 Shares 555 Est. Cost $5.48 Unrealized -24.6%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $11.56 Unrealized +2.4%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $3.83 Unrealized -74.7%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 293 Est. Cost $11.28 Unrealized -6.6%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 375 Est. Cost $12.20 Unrealized -25.5%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $27.20 Unrealized -50.4%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.02 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $89.52 Unrealized +38.1%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $0 Shares 879 Est. Cost $8.24 Unrealized -67.1%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 582 Est. Cost $15.28 Unrealized -49.5%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $1.41 Unrealized -29.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $25.63 Unrealized -91.0%
CANOO INC CL A COM NEW 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $0.00 Unrealized
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $0 Shares 366 Est. Cost $11.50 Unrealized -36.8%
LIVEONE INC COM 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $0.00 Unrealized
NRDY NERDY INC CL A 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $3.29 Unrealized -61.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $5.26 Unrealized -76.7%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 877 Est. Cost $8.51 Unrealized -53.6%
STEM INC COM 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $22.90 Unrealized
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $4.94 Unrealized +13.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $3.40 Unrealized -69.2%
GALT GALECTIN THERAPEUTICS 0.0%
Value ($000) $0 Shares 705 Est. Cost $3.04 Unrealized -19.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $17.07 Unrealized -78.2%
OPFI OPPFI INC CL A 0.0%
Value ($000) $0 Shares 330 Est. Cost $3.22 Unrealized +28.8%
SKYE SKYE BIOSCIENCE INC COM NEW COM 0.0%
Value ($000) $0 Shares 596 Est. Cost $11.84 Unrealized -52.6%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 439 Est. Cost $7.99 Unrealized -15.7%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $8.31 Unrealized
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value ($000) $0 Shares 688 Est. Cost $3.82 Unrealized -37.4%
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 60 Est. Cost $15.98 Unrealized +45.5%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $4.80 Unrealized -52.6%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $14.88 Unrealized -8.9%
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 353 Est. Cost $18.40 Unrealized -72.0%
AILEQ ILEARNINGENGINES INC COM 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $0.01 Unrealized
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 610 Est. Cost $8.31 Unrealized -63.6%
CBUS CIBUS INC CL A COM STK 0.0%
Value ($000) $0 Shares 518 Est. Cost $15.11 Unrealized -52.1%
CRML CRITICAL METALS CORP PUBCO ORD SHS COM 0.0%
Value ($000) $0 Shares 253 Est. Cost $10.53 Unrealized -14.8%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 Shares 422 Est. Cost $9.86 Unrealized -27.9%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $10.99 Unrealized +1.1%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $7.59 Unrealized
MONDQ MONDEE HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $0.01 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.57 Unrealized +15.0%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $23.87 Unrealized -34.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $19.91 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $0 Shares 137 Est. Cost $14.06 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 727 Est. Cost $4.84 Unrealized -38.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $30.27 Unrealized -96.2%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $58.52 Unrealized -24.8%
BKSY BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 498 Est. Cost $7.92 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $11.12 Unrealized -60.9%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $7.31 Unrealized -44.2%
AKA A K A BRANDS HLDG CORP COM SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.94 Unrealized +26.2%
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 361 Est. Cost $6.21 Unrealized -35.3%
UHG UNITED HOMES GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 207 Est. Cost $11.77 Unrealized -49.6%
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $15.70 Unrealized -35.5%
ZURA ZURA BIO LTD CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 256 Est. Cost $8.03 Unrealized -53.5%
SYSTEM1 INC COM CL A 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.00 Unrealized
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $5.98 Unrealized -22.5%
SEAPORT ENTMT GROUP RTS EXP 10/10/2024 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.01 Unrealized
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.84 Unrealized -9.4%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $8.09 Unrealized -9.5%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value ($000) $0 Shares 310 Est. Cost $4.36 Unrealized -32.4%
RENOVARO INC COM 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $0.00 Unrealized
VACASA INC CL A NEW COM 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.01 Unrealized
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $5.38 Unrealized -15.2%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 770 Est. Cost $4.89 Unrealized
RDZN ROADZEN INC ORD SHS COM 0.0%
Value ($000) $0 Shares 523 Est. Cost $3.92 Unrealized -55.8%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 347 Est. Cost $11.88 Unrealized
GUTS FRACTYL HEALTH INC COM 0.0%
Value ($000) $0 Shares 260 Est. Cost $6.43 Unrealized -49.3%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 3,323 Est. Cost $0.32 Unrealized
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 906 Est. Cost $2.53 Unrealized -41.7%
GCTS GCT SEMICONDUCTOR HLDG INC COM 0.0%
Value ($000) $0 Shares 262 Est. Cost $5.60 Unrealized -32.6%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $6.24 Unrealized -21.9%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $41.63 Unrealized -29.7%
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $6.66 Unrealized +6.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $0.01 Unrealized
ELEVATION ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $0.00 Unrealized
BOLD BOUNDLESS BIO INC COM 0.0%
Value ($000) $0 Shares 218 Est. Cost $9.56 Unrealized -62.1%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $12.66 Unrealized -26.8%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 465 Est. Cost $9.09 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 706 Est. Cost $12.12 Unrealized -83.8%
CONDUIT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.00 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.87 Unrealized -44.8%
SMXT SOLARMAX TECHNOLOGY INC COM SHS COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $8.93 Unrealized -70.5%
MGX METAGENOMI INC COM 0.0%
Value ($000) $0 Shares 218 Est. Cost $6.87 Unrealized -49.5%
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 757 Est. Cost $1.30 Unrealized -55.1%
SOLIDION TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 306 Est. Cost Unrealized
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 181 Est. Cost $8.59 Unrealized -87.2%
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 583 Est. Cost $1.55 Unrealized
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.01 Unrealized
QURATE RETAIL INC COM SER B 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.01 Unrealized
WORKHORSE GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VELO3D INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized