AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $12,183 (100.0% shares, 0.0% debt)

Holdings (2,987)

AAPL APPLE INC 6.4%
Value ($000) $785 Shares 3,135,179 Est. Cost $127.30 Unrealized +84.2%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $682 Shares 5,079,133 Est. Cost $92.83 Unrealized +48.4%
MSFT MICROSOFT CORP COM 5.4%
Value ($000) $663 Shares 1,572,618 Est. Cost $221.61 Unrealized +90.6%
AMZN AMAZON. COM INC 3.6%
Value ($000) $441 Shares 2,008,513 Est. Cost $127.32 Unrealized +60.7%
META META PLATFORMS INC CL A 2.3%
Value ($000) $276 Shares 471,568 Est. Cost $286.51 Unrealized +104.1%
GOOGL ALPHABET INC CLASS A 2.0%
Value ($000) $238 Shares 1,258,603 Est. Cost $110.26 Unrealized +57.9%
TSLA TESLA INC COM 1.9%
Value ($000) $233 Shares 575,891 Est. Cost $257.23 Unrealized +25.1%
AVGO BROADCOM INC 1.9%
Value ($000) $227 Shares 977,043 Est. Cost $147.29 Unrealized +24.2%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $196 Shares 1,031,350 Est. Cost $110.60 Unrealized +58.8%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.4%
Value ($000) $175 Shares 385,050 Est. Cost $277.51 Unrealized +66.4%
JPM JPMORGAN CHASE CO. 1.1%
Value ($000) $130 Shares 540,822 Est. Cost $124.75 Unrealized +82.8%
LLY ELI LILLY CO COM 1.1%
Value ($000) $128 Shares 166,374 Est. Cost $196.94 Unrealized +316.9%
V VISA INC. CLASS A 1.0%
Value ($000) $118 Shares 374,893 Est. Cost $203.26 Unrealized +46.8%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $99 Shares 107,683 Est. Cost $438.41 Unrealized +110.5%
MA MASTERCARD INC-CLASS A 0.8%
Value ($000) $96 Shares 182,458 Est. Cost $324.28 Unrealized +58.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $94 Shares 185,296 Est. Cost $345.29 Unrealized +60.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $94 Shares 869,321 Est. Cost $63.98 Unrealized +75.6%
WMT WALMART INC. 0.7%
Value ($000) $90 Shares 1,000,595 Est. Cost $54.00 Unrealized +58.9%
PG PROCTER GAMBLE CO 0.7%
Value ($000) $83 Shares 494,951 Est. Cost $115.98 Unrealized +42.9%
HD THE HOME DEPOT INC. 0.7%
Value ($000) $82 Shares 211,180 Est. Cost $265.07 Unrealized +49.9%
NFLX NETFLIX INC. 0.7%
Value ($000) $81 Shares 91,046 Est. Cost $44.57 Unrealized +84.7%
CRM SALESFORCE INC COM 0.6%
Value ($000) $69 Shares 206,100 Est. Cost $204.99 Unrealized +54.5%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $68 Shares 473,539 Est. Cost $138.01 Unrealized +8.4%
ABBV ABBVIE INC COM 0.5%
Value ($000) $65 Shares 365,413 Est. Cost $95.06 Unrealized +86.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $56 Shares 1,279,281 Est. Cost $32.70 Unrealized +31.0%
ORCL ORACLE CORPORATION COM 0.5%
Value ($000) $56 Shares 333,278 Est. Cost $69.35 Unrealized +153.6%
MRK MERCK CO INC 0.4%
Value ($000) $52 Shares 527,093 Est. Cost $68.71 Unrealized +43.6%
KO COCA COLA CO 0.4%
Value ($000) $49 Shares 790,076 Est. Cost $46.18 Unrealized +36.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $47 Shares 326,151 Est. Cost $96.43 Unrealized +50.9%
NOW SERVICENOW INC 0.4%
Value ($000) $47 Shares 44,415 Est. Cost $90.22 Unrealized +124.5%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $46 Shares 778,512 Est. Cost $42.95 Unrealized +28.9%
WFC WELLS FARGO CO 0.4%
Value ($000) $45 Shares 637,777 Est. Cost $39.93 Unrealized +67.0%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $43 Shares 122,959 Est. Cost $314.56 Unrealized +12.8%
PEP PEPSICO INC. 0.4%
Value ($000) $43 Shares 281,539 Est. Cost $123.90 Unrealized +26.4%
ADBE ADOBE INC 0.3%
Value ($000) $41 Shares 92,145 Est. Cost $455.84 Unrealized +8.6%
MCD MCDONALD'S CORP. 0.3%
Value ($000) $41 Shares 140,839 Est. Cost $195.70 Unrealized +48.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $41 Shares 78,171 Est. Cost $316.71 Unrealized +64.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $40 Shares 180,306 Est. Cost $112.05 Unrealized +93.0%
LIN LINDE PLC SHS 0.3%
Value ($000) $39 Shares 94,141 Est. Cost $324.05 Unrealized +38.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $39 Shares 325,692 Est. Cost $86.54 Unrealized +66.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $39 Shares 326,728 Est. Cost $77.00 Unrealized +56.6%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $39 Shares 352,233 Est. Cost $158.16 Unrealized -34.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $38 Shares 73,447 Est. Cost $423.74 Unrealized +29.2%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $38 Shares 336,837 Est. Cost $97.04 Unrealized +16.8%
INTU INTUIT INC 0.3%
Value ($000) $38 Shares 60,223 Est. Cost $420.14 Unrealized +51.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $38 Shares 7,573 Est. Cost $2361.03 Unrealized +101.8%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $37 Shares 221,862 Est. Cost $64.57 Unrealized +174.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $36 Shares 233,628 Est. Cost $113.51 Unrealized +40.5%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $36 Shares 98,936 Est. Cost $192.70 Unrealized +98.1%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $35 Shares 61,054 Est. Cost $289.93 Unrealized +87.9%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $34 Shares 179,302 Est. Cost $147.23 Unrealized +31.2%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $34 Shares 113,193 Est. Cost $133.14 Unrealized +113.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $33 Shares 833,582 Est. Cost $41.14 Unrealized -4.2%
T ATT INC 0.3%
Value ($000) $33 Shares 1,450,430 Est. Cost $16.89 Unrealized +27.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $32 Shares 420,796 Est. Cost $26.99 Unrealized +115.9%
RTX RTX CORPORATION COM 0.3%
Value ($000) $31 Shares 264,967 Est. Cost $72.02 Unrealized +64.2%
SPGI SP GLOBAL INC COM 0.3%
Value ($000) $31 Shares 61,293 Est. Cost $355.09 Unrealized +41.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $30 Shares 127,074 Est. Cost $86.63 Unrealized +167.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $30 Shares 250,053 Est. Cost $62.93 Unrealized +87.1%
MS MORGAN STANLEY 0.2%
Value ($000) $29 Shares 234,340 Est. Cost $66.09 Unrealized +80.8%
BLK BLACKROCK INC COM 0.2%
Value ($000) $29 Shares 28,711 Est. Cost $991.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $29 Shares 406,610 Est. Cost $65.16 Unrealized +15.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $29 Shares 128,908 Est. Cost $172.86 Unrealized +17.8%
PFE PFIZER INC COM 0.2%
Value ($000) $29 Shares 1,085,441 Est. Cost $31.45 Unrealized -20.1%
AMGN AMGEN INC 0.2%
Value ($000) $29 Shares 109,862 Est. Cost $193.68 Unrealized +47.7%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $28 Shares 123,238 Est. Cost $191.24 Unrealized +27.6%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $28 Shares 171,752 Est. Cost $111.51 Unrealized +60.7%
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $28 Shares 121,273 Est. Cost $180.13 Unrealized +27.8%
CMCSA COMCAST CORPORATION CLASS A 0.2%
Value ($000) $28 Shares 735,929 Est. Cost $45.46 Unrealized -12.0%
LOW LOWE'S COS INC 0.2%
Value ($000) $27 Shares 111,045 Est. Cost $161.41 Unrealized +62.0%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $27 Shares 92,767 Est. Cost $181.74 Unrealized +58.4%
ETN EATON CORP PLC 0.2%
Value ($000) $27 Shares 80,709 Est. Cost $155.88 Unrealized +122.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $26 Shares 429,556 Est. Cost $46.67 Unrealized +53.0%
BX BLACKSTONE INC COM 0.2%
Value ($000) $26 Shares 150,080 Est. Cost $95.03 Unrealized +77.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $26 Shares 289,534 Est. Cost $39.48 Unrealized +123.0%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $26 Shares 71,108 Est. Cost $220.67 Unrealized +66.0%
C CITIGROUP INC 0.2%
Value ($000) $26 Shares 362,532 Est. Cost $58.74 Unrealized +11.3%
BA THE BOEING COMPANY 0.2%
Value ($000) $25 Shares 142,896 Est. Cost $217.20 Unrealized -27.7%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $25 Shares 226,464 Est. Cost $102.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $25 Shares 136,937 Est. Cost $142.06 Unrealized +33.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $25 Shares 247,705 Est. Cost $51.78 Unrealized +97.6%
FISV FISERV INC 0.2%
Value ($000) $24 Shares 117,907 Est. Cost $108.94 Unrealized +87.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $23 Shares 246,038 Est. Cost $56.48 Unrealized +54.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $22 Shares 397,220 Est. Cost $52.81 Unrealized -0.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $22 Shares 100,379 Est. Cost $120.31 Unrealized +85.7%
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $22 Shares 103,517 Est. Cost $126.79 Unrealized +71.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $22 Shares 44,860 Est. Cost $336.58 Unrealized +56.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21 Shares 53,004 Est. Cost $224.61 Unrealized +106.4%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $21 Shares 288,364 Est. Cost $61.55 Unrealized +19.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $21 Shares 231,481 Est. Cost $91.66 Unrealized +2.5%
CB CHUBB LIMITED 0.2%
Value ($000) $21 Shares 74,989 Est. Cost $193.15 Unrealized +45.7%
DE DEERE COMPANY 0.2%
Value ($000) $21 Shares 48,590 Est. Cost $298.24 Unrealized +38.8%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $20 Shares 94,996 Est. Cost $138.75 Unrealized +56.2%
MDT MEDTRONIC PLC SHS COM 0.2%
Value ($000) $20 Shares 249,108 Est. Cost $93.41 Unrealized -10.2%
KKR KKR CO INC 0.2%
Value ($000) $20 Shares 131,968 Est. Cost $84.99 Unrealized +71.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $19 Shares 369,896 Est. Cost $34.60 Unrealized +41.1%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $19 Shares 266,339 Est. Cost $74.98 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $19 Shares 177,231 Est. Cost $96.92 Unrealized +13.7%
NKE NIKE INC. CLASS B 0.1%
Value ($000) $18 Shares 241,112 Est. Cost $113.77 Unrealized -32.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $18 Shares 49,344 Est. Cost $172.46 Unrealized +128.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18 Shares 300,969 Est. Cost $61.00 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18 Shares 212,178 Est. Cost $71.69 Unrealized +41.2%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $18 Shares 140,673 Est. Cost $149.15 Unrealized -18.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $18 Shares 96,704 Est. Cost $200.93 Unrealized -1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $18 Shares 38,356 Est. Cost $204.89 Unrealized +128.6%
KLAC KLA CORP 0.1%
Value ($000) $18 Shares 28,082 Est. Cost $289.86 Unrealized +130.8%
SO SOUTHERN CO 0.1%
Value ($000) $18 Shares 214,700 Est. Cost $51.41 Unrealized +64.4%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $18 Shares 53,667 Est. Cost $158.10 Unrealized +97.3%
EQIX EQUINIX INC 0.1%
Value ($000) $17 Shares 18,530 Est. Cost $610.63 Unrealized +47.0%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $17 Shares 30,476 Est. Cost $260.51 Unrealized +113.9%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value ($000) $17 Shares 250,032 Est. Cost $47.36 Unrealized +46.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $17 Shares 56,997 Est. Cost $128.45 Unrealized +126.3%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $17 Shares 49,548 Est. Cost $260.96 Unrealized +41.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $17 Shares 197,253 Est. Cost $206.28 Unrealized -59.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $17 Shares 45,243 Est. Cost $329.03 Unrealized +24.4%
WM WASTE MANAGEMENT 0.1%
Value ($000) $17 Shares 82,672 Est. Cost $124.60 Unrealized +69.4%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $17 Shares 34,938 Est. Cost $300.38 Unrealized +57.5%
INTC INTEL CORPORATION 0.1%
Value ($000) $16 Shares 821,085 Est. Cost $48.32 Unrealized -53.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $16 Shares 109,648 Est. Cost $98.41 Unrealized +58.8%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.1%
Value ($000) $16 Shares 47,659 Est. Cost $284.23 Unrealized +17.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $16 Shares 151,211 Est. Cost $79.65 Unrealized +36.6%
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $16 Shares 177,580 Est. Cost $72.05 Unrealized +29.2%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $16 Shares 25,258 Est. Cost $264.55 Unrealized +147.6%
CME CME GROUP INC. 0.1%
Value ($000) $16 Shares 68,933 Est. Cost $159.85 Unrealized +37.4%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $16 Shares 95,524 Est. Cost $123.11 Unrealized +26.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $16 Shares 13,108 Est. Cost $39.33 Unrealized +105.0%
AON AON PLC SHS CL A COM 0.1%
Value ($000) $15 Shares 42,992 Est. Cost $285.64 Unrealized +27.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15 Shares 31,703 Est. Cost $252.14 Unrealized +107.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $15 Shares 256,002 Est. Cost $51.20 Unrealized +24.2%
ZTS ZOETIS INC 0.1%
Value ($000) $15 Shares 92,437 Est. Cost $153.57 Unrealized +14.8%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $15 Shares 54,247 Est. Cost $221.88 Unrealized +40.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $15 Shares 76,100 Est. Cost $144.40 Unrealized +31.1%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $15 Shares 79,756 Est. Cost $165.03 Unrealized +26.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15 Shares 20,373 Est. Cost $554.61 Unrealized +50.5%
WELL WELLTOWER INC COM 0.1%
Value ($000) $14 Shares 114,581 Est. Cost $69.18 Unrealized +86.0%
USB US BANCORP 0.1%
Value ($000) $14 Shares 299,113 Est. Cost $43.75 Unrealized +6.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $14 Shares 56,119 Est. Cost $188.59 Unrealized +36.4%
MMM 3M COMPANY 0.1%
Value ($000) $14 Shares 109,470 Est. Cost $134.37 Unrealized -4.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14 Shares 11,004 Est. Cost $475.44 Unrealized +158.6%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $14 Shares 48,372 Est. Cost $142.20 Unrealized +102.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $14 Shares 110,584 Est. Cost $78.66 Unrealized +51.3%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $14 Shares 51,650 Est. Cost $184.31 Unrealized +53.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $14 Shares 60,775 Est. Cost $50.11 Unrealized +394.4%
ADSK AUTODESK INC 0.1%
Value ($000) $13 Shares 45,181 Est. Cost $242.27 Unrealized +21.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $13 Shares 108,234 Est. Cost $67.75 Unrealized +82.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13 Shares 73,488 Est. Cost $125.83 Unrealized +35.6%
WMB WILLIAMS COS 0.1%
Value ($000) $13 Shares 236,869 Est. Cost $20.90 Unrealized +147.4%
FTNT FORTINET INC 0.1%
Value ($000) $13 Shares 133,988 Est. Cost $56.03 Unrealized +58.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $13 Shares 43,580 Est. Cost $236.00 Unrealized +28.8%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $13 Shares 55,404 Est. Cost $212.53 Unrealized +6.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13 Shares 26,769 Est. Cost $325.36 Unrealized +51.5%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $12 Shares 44,806 Est. Cost $132.61 Unrealized +104.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $12 Shares 50,390 Est. Cost $115.98 Unrealized +110.5%
ECL ECOLAB INC 0.1%
Value ($000) $12 Shares 53,114 Est. Cost $190.41 Unrealized +28.9%
FDX FEDEX CORPORATION 0.1%
Value ($000) $12 Shares 43,752 Est. Cost $247.53 Unrealized +9.8%
CSX CSX CORPORATION 0.1%
Value ($000) $12 Shares 373,321 Est. Cost $29.94 Unrealized +12.5%
TGT TARGET CORPORATION 0.1%
Value ($000) $12 Shares 88,380 Est. Cost $166.04 Unrealized -17.7%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $12 Shares 89,969 Est. Cost $134.52 Unrealized +0.1%
AZO AUTOZONE INC 0.1%
Value ($000) $12 Shares 3,596 Est. Cost $1489.54 Unrealized +112.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $11 Shares 167,332 Est. Cost $38.48 Unrealized +93.3%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $11 Shares 44,049 Est. Cost $240.15 Unrealized +6.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $11 Shares 213,068 Est. Cost $50.99 Unrealized +1.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $11 Shares 61,175 Est. Cost $103.14 Unrealized +51.4%
OKE ONEOK INC 0.1%
Value ($000) $11 Shares 111,950 Est. Cost $45.41 Unrealized +113.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $11 Shares 48,030 Est. Cost $78.67 Unrealized +177.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $11 Shares 254,805 Est. Cost $45.68 Unrealized -7.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $11 Shares 10,415 Est. Cost $469.28 Unrealized +137.8%
SRE SEMPRA COM 0.1%
Value ($000) $11 Shares 124,482 Est. Cost $61.73 Unrealized +36.6%
PCAR PACCAR INC 0.1%
Value ($000) $11 Shares 104,926 Est. Cost $56.20 Unrealized +84.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $11 Shares 36,348 Est. Cost $172.87 Unrealized +100.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $11 Shares 241,458 Est. Cost $69.31 Unrealized -22.6%
CPRT COPART INC 0.1%
Value ($000) $11 Shares 187,831 Est. Cost $36.75 Unrealized +55.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $11 Shares 139,958 Est. Cost $42.11 Unrealized +79.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $11 Shares 60,583 Est. Cost $119.82 Unrealized +42.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11 Shares 20,532 Est. Cost $393.67 Unrealized +38.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $11 Shares 19,928 Est. Cost $220.56 Unrealized +138.7%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $11 Shares 44,025 Est. Cost $136.14 Unrealized +79.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $11 Shares 23,210 Est. Cost $122.00 Unrealized +287.0%
CMI CUMMINS INC. 0.1%
Value ($000) $11 Shares 30,208 Est. Cost $217.58 Unrealized +57.8%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $11 Shares 5,283 Est. Cost $464.76 Unrealized +359.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10 Shares 275,082 Est. Cost $32.45 Unrealized +35.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $10 Shares 60,828 Est. Cost $99.60 Unrealized +66.3%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $10 Shares 100,452 Est. Cost $48.73 Unrealized +118.4%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $10 Shares 270,921 Est. Cost $33.27 Unrealized +21.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $10 Shares 130,775 Est. Cost $54.62 Unrealized +45.1%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $10 Shares 43,344 Est. Cost $221.52 Unrealized +12.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $10 Shares 370,481 Est. Cost $13.92 Unrealized +78.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $10 Shares 75,351 Est. Cost $209.92 Unrealized -32.2%
EXE EXPAND ENERGY CORPORATION COM 0.1%
Value ($000) $10 Shares 100,889 Est. Cost $76.87 Unrealized +16.1%
VST VISTRA CORP 0.1%
Value ($000) $10 Shares 72,521 Est. Cost $29.79 Unrealized +362.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $10 Shares 51,121 Est. Cost $105.54 Unrealized +79.9%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $10 Shares 32,870 Est. Cost $234.44 Unrealized +34.8%
ROST ROSS STORES INC 0.1%
Value ($000) $10 Shares 64,864 Est. Cost $104.40 Unrealized +39.0%
MSCI MSCI INC 0.1%
Value ($000) $10 Shares 16,318 Est. Cost $409.27 Unrealized +44.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $10 Shares 69,266 Est. Cost $91.00 Unrealized +50.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $10 Shares 103,702 Est. Cost $70.25 Unrealized +32.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9 Shares 29,806 Est. Cost $88.90 Unrealized +261.3%
PSTG PURE STORAGE INC - CL A 0.1%
Value ($000) $9 Shares 151,534 Est. Cost $36.18 Unrealized +53.9%
FAST FASTENAL COMPANY 0.1%
Value ($000) $9 Shares 129,099 Est. Cost $22.56 Unrealized +69.1%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $9 Shares 70,167 Est. Cost $109.31 Unrealized +19.0%
MET METLIFE INC. 0.1%
Value ($000) $9 Shares 111,781 Est. Cost $51.56 Unrealized +56.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $9 Shares 51,746 Est. Cost $17.85 Unrealized +134.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $9 Shares 12,943 Est. Cost $308.15 Unrealized +161.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9 Shares 23,693 Est. Cost $361.34 Unrealized -9.6%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $9 Shares 79,201 Est. Cost $70.83 Unrealized +72.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $9 Shares 99,516 Est. Cost $86.81 Unrealized -8.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $9 Shares 166,817 Est. Cost $51.76 Unrealized +5.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $9 Shares 164,400 Est. Cost $61.32 Unrealized -11.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $9 Shares 14,873 Est. Cost $130.50 Unrealized +316.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $9 Shares 30,900 Est. Cost $159.64 Unrealized +69.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $9 Shares 120,857 Est. Cost $45.05 Unrealized +62.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9 Shares 118,506 Est. Cost $89.11 Unrealized -21.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $9 Shares 31,826 Est. Cost $164.54 Unrealized +67.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $9 Shares 79,674 Est. Cost $31.46 Unrealized +247.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $9 Shares 62,201 Est. Cost $51.55 Unrealized +188.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $9 Shares 102,144 Est. Cost $50.39 Unrealized +69.3%
COR CENCORA INC COM 0.1%
Value ($000) $8 Shares 37,797 Est. Cost $125.47 Unrealized +85.8%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $8 Shares 105,137 Est. Cost $124.82 Unrealized -32.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8 Shares 41,734 Est. Cost $98.76 Unrealized +106.9%
PCG PGE CORPORATION 0.1%
Value ($000) $8 Shares 414,145 Est. Cost $16.14 Unrealized +24.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $8 Shares 48,038 Est. Cost $100.75 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $8 Shares 30,273 Est. Cost $118.62 Unrealized +140.2%
AME AMETEK NEW 0.1%
Value ($000) $8 Shares 45,111 Est. Cost $118.04 Unrealized +53.1%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $8 Shares 218,490 Est. Cost $47.65 Unrealized -6.3%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $8 Shares 22,045 Est. Cost $170.36 Unrealized +152.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8 Shares 68,542 Est. Cost $79.47 Unrealized +46.9%
KR THE KROGER CO. 0.1%
Value ($000) $8 Shares 132,774 Est. Cost $34.84 Unrealized +64.6%
KVUE KENVUE INC COM 0.1%
Value ($000) $8 Shares 378,249 Est. Cost $20.87 Unrealized +3.9%
WSO WATSCO INC 0.1%
Value ($000) $8 Shares 16,994 Est. Cost $275.16 Unrealized +84.1%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $8 Shares 44,992 Est. Cost $39.99 Unrealized +338.0%
DT DYNATRACE INC 0.1%
Value ($000) $8 Shares 146,576 Est. Cost $40.13 Unrealized +35.9%
RBA RB GLOBAL INC COM 0.1%
Value ($000) $8 Shares 87,744 Est. Cost $72.70 Unrealized +23.1%
DHI D R HORTON INC 0.1%
Value ($000) $8 Shares 55,962 Est. Cost $83.69 Unrealized +97.1%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $8 Shares 22,167 Est. Cost $183.97 Unrealized +99.8%
IT GARTNER INC 0.1%
Value ($000) $8 Shares 16,130 Est. Cost $220.60 Unrealized +133.7%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $8 Shares 190,074 Est. Cost $23.13 Unrealized +70.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $8 Shares 146,868 Est. Cost $47.93 Unrealized +10.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 36,669 Est. Cost $192.94 Unrealized +21.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8 Shares 58,628 Est. Cost $77.66 Unrealized +68.6%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $8 Shares 62,445 Est. Cost $84.20 Unrealized +56.6%
CTVA CORTEVA INC 0.1%
Value ($000) $8 Shares 133,968 Est. Cost $43.05 Unrealized +35.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8 Shares 112,276 Est. Cost $56.12 Unrealized +14.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $8 Shares 17,868 Est. Cost $106.33 Unrealized +311.3%
SYY SYSCO CORPORATION 0.1%
Value ($000) $8 Shares 99,022 Est. Cost $66.47 Unrealized +11.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8 Shares 83,292 Est. Cost $133.91 Unrealized -26.7%
YUM YUM BRANDS INC. 0.1%
Value ($000) $7 Shares 55,750 Est. Cost $103.04 Unrealized +28.4%
XPO XPO INC COM 0.1%
Value ($000) $7 Shares 56,924 Est. Cost $45.82 Unrealized +195.0%
USFD US FOODS HLDGS CORP 0.1%
Value ($000) $7 Shares 110,581 Est. Cost $36.59 Unrealized +79.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $7 Shares 122,967 Est. Cost $42.66 Unrealized +36.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7 Shares 60,633 Est. Cost $68.08 Unrealized +89.7%
F FORD MTR CO DEL COM 0.1%
Value ($000) $7 Shares 749,195 Est. Cost $9.90 Unrealized -0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $7 Shares 96,444 Est. Cost $66.90 Unrealized +14.9%
HESS CORPORATION 0.1%
Value ($000) $7 Shares 55,702 Est. Cost $80.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 55,107 Est. Cost $120.33 Unrealized +12.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $7 Shares 35,539 Est. Cost $183.09 Unrealized +21.6%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $7 Shares 41,788 Est. Cost $154.83 Unrealized +30.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7 Shares 50,352 Est. Cost $128.09 Unrealized +19.5%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $7 Shares 81,319 Est. Cost $48.72 Unrealized +104.1%
EXC EXELON CORPORATION 0.1%
Value ($000) $7 Shares 194,654 Est. Cost $27.77 Unrealized +34.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $7 Shares 78,905 Est. Cost $68.11 Unrealized +44.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $7 Shares 79,055 Est. Cost $56.08 Unrealized +75.1%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $7 Shares 154,110 Est. Cost $26.81 Unrealized +68.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value ($000) $7 Shares 91,688 Est. Cost $72.41 Unrealized +17.2%
RMD RESMED INC 0.1%
Value ($000) $7 Shares 31,154 Est. Cost $188.22 Unrealized +26.7%
GLW CORNING INCORPORATED 0.1%
Value ($000) $7 Shares 149,087 Est. Cost $34.51 Unrealized +34.3%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $7 Shares 17,704 Est. Cost $200.44 Unrealized +99.9%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $7 Shares 41,178 Est. Cost $97.93 Unrealized +90.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7 Shares 16,896 Est. Cost $476.96 Unrealized -8.0%
FNF FNF GROUP 0.1%
Value ($000) $7 Shares 123,832 Est. Cost $35.23 Unrealized +58.1%
RS RELIANCE INC COM 0.1%
Value ($000) $7 Shares 25,730 Est. Cost $166.93 Unrealized +77.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7 Shares 215,643 Est. Cost $31.67 Unrealized +2.8%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $7 Shares 107,652 Est. Cost $51.72 Unrealized +23.9%
GGG GRACO INC COM 0.1%
Value ($000) $7 Shares 81,420 Est. Cost $64.82 Unrealized +31.4%
AVTR AVANTOR INC 0.1%
Value ($000) $7 Shares 325,096 Est. Cost $24.42 Unrealized -7.9%
COHR COHERENT CORP COM 0.1%
Value ($000) $7 Shares 71,816 Est. Cost $46.00 Unrealized +117.5%
ACM AECOM COM 0.1%
Value ($000) $7 Shares 63,624 Est. Cost $62.17 Unrealized +73.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $7 Shares 26,397 Est. Cost $162.98 Unrealized +63.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7 Shares 49,614 Est. Cost $91.06 Unrealized +35.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $7 Shares 31,493 Est. Cost $127.41 Unrealized +71.1%
GRMN GARMIN LTD 0.1%
Value ($000) $7 Shares 32,432 Est. Cost $115.47 Unrealized +66.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $7 Shares 30,162 Est. Cost $204.59 Unrealized +13.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $7 Shares 57,678 Est. Cost $118.21 Unrealized +4.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $7 Shares 33,738 Est. Cost $206.91 Unrealized +1.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $7 Shares 18,609 Est. Cost $128.47 Unrealized +179.7%
WAB WABTEC CORP 0.1%
Value ($000) $7 Shares 34,477 Est. Cost $79.53 Unrealized +142.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6 Shares 85,651 Est. Cost $57.84 Unrealized +20.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6 Shares 121,242 Est. Cost $50.84 Unrealized +9.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $6 Shares 129,798 Est. Cost $32.19 Unrealized +53.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6 Shares 31,335 Est. Cost $135.36 Unrealized +33.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6 Shares 66,000 Est. Cost $61.79 Unrealized +53.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $6 Shares 18,429 Est. Cost $571.35 Unrealized -36.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $6 Shares 81,669 Est. Cost $54.40 Unrealized +40.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $6 Shares 74,589 Est. Cost $49.54 Unrealized +70.3%
FLEX FLEX LTD COM 0.1%
Value ($000) $6 Shares 164,217 Est. Cost $37.01 Unrealized 0.0%
LEN LENNAR CORPORATION CLASS A 0.1%
Value ($000) $6 Shares 46,176 Est. Cost $87.13 Unrealized +83.3%
DXCM DEXCOM INC 0.1%
Value ($000) $6 Shares 80,906 Est. Cost $90.53 Unrealized -18.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $6 Shares 27,471 Est. Cost $84.69 Unrealized +141.0%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value ($000) $6 Shares 25,176 Est. Cost $170.44 Unrealized +57.6%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $6 Shares 129,948 Est. Cost $8.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6 Shares 21,840 Est. Cost $227.73 Unrealized +21.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6 Shares 52,719 Est. Cost $64.38 Unrealized +78.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $6 Shares 12,050 Est. Cost $321.90 Unrealized +75.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6 Shares 81,362 Est. Cost $29.83 Unrealized +13.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value ($000) $6 Shares 78,828 Est. Cost $25.97 Unrealized +167.0%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $6 Shares 56,263 Est. Cost $59.44 Unrealized +91.3%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $6 Shares 58,514 Est. Cost $33.09 Unrealized +240.9%
EFX EQUIFAX INC 0.1%
Value ($000) $6 Shares 24,107 Est. Cost $194.57 Unrealized +36.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $6 Shares 19,595 Est. Cost $217.11 Unrealized +39.3%
HPQ HP INC 0.1%
Value ($000) $6 Shares 188,109 Est. Cost $26.77 Unrealized +27.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $6 Shares 27,849 Est. Cost $164.73 Unrealized +31.3%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $6 Shares 63,005 Est. Cost $52.53 Unrealized +60.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 Shares 40,535 Est. Cost $116.11 Unrealized +33.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 33,569 Est. Cost $85.86 Unrealized +115.3%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $6 Shares 192,581 Est. Cost $31.75 Unrealized -19.2%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $6 Shares 90,604 Est. Cost $19.27 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $6 Shares 97,405 Est. Cost $50.70 Unrealized +23.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 47,841 Est. Cost $59.31 Unrealized +150.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $6 Shares 75,250 Est. Cost $48.93 Unrealized +61.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $6 Shares 18,516 Est. Cost $199.31 Unrealized +59.7%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 91,048 Est. Cost $83.14 Unrealized -19.4%
MTB MT BANK CORPORATION 0.0%
Value ($000) $6 Shares 31,815 Est. Cost $136.55 Unrealized +40.7%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 23,562 Est. Cost $378.14 Unrealized -30.3%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.0%
Value ($000) $6 Shares 41,715 Est. Cost $146.90 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 66,617 Est. Cost $65.83 Unrealized +44.0%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 29,946 Est. Cost $73.63 Unrealized +148.2%
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $6 Shares 102,744 Est. Cost $68.55 Unrealized -3.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $6 Shares 9,957 Est. Cost $260.08 Unrealized +175.6%
SAIA SAIA INC. 0.0%
Value ($000) $6 Shares 12,923 Est. Cost $210.72 Unrealized +134.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $6 Shares 201,390 Est. Cost $22.40 Unrealized +31.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $6 Shares 97,081 Est. Cost $67.31 Unrealized -7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $6 Shares 31,881 Est. Cost $145.72 Unrealized +19.0%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 80,347 Est. Cost $34.48 Unrealized +99.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 35,732 Est. Cost $80.47 Unrealized +112.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 62,200 Est. Cost $75.46 Unrealized +23.7%
CIEN CIENA CORPORATION 0.0%
Value ($000) $6 Shares 68,806 Est. Cost $50.25 Unrealized +42.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $6 Shares 25,782 Est. Cost $137.75 Unrealized +59.6%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $6 Shares 45,780 Est. Cost $26.43 Unrealized +402.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 22,878 Est. Cost $181.97 Unrealized +46.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $6 Shares 64,155 Est. Cost $51.33 Unrealized +76.1%
ITT ITT INC 0.0%
Value ($000) $6 Shares 40,094 Est. Cost $85.60 Unrealized +74.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $6 Shares 17,619 Est. Cost $53.93 Unrealized +369.0%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 104,538 Est. Cost $10.61 Unrealized
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $6 Shares 151,928 Est. Cost $8.00 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 44,983 Est. Cost $59.64 Unrealized +149.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 46,695 Est. Cost $124.42 Unrealized -1.5%
ANSYS INC 0.0%
Value ($000) $6 Shares 16,762 Est. Cost $287.03 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 78,423 Est. Cost $73.87 Unrealized +2.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6 Shares 24,263 Est. Cost $99.69 Unrealized +149.2%
STT STATE STREET CORP 0.0%
Value ($000) $6 Shares 56,194 Est. Cost $69.31 Unrealized +31.6%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $5 Shares 48,994 Est. Cost $179.04 Unrealized -39.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 35,325 Est. Cost $85.72 Unrealized +73.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5 Shares 313,746 Est. Cost $18.78 Unrealized -23.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 68,421 Est. Cost $51.67 Unrealized +58.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 128,864 Est. Cost $30.73 Unrealized +39.7%
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 46,704 Est. Cost $97.92 Unrealized +27.4%
DOW DOW INC 0.0%
Value ($000) $5 Shares 134,815 Est. Cost $48.49 Unrealized -11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 33,393 Est. Cost $130.44 Unrealized +23.6%
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $5 Shares 44,682 Est. Cost $143.28 Unrealized -15.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 78,186 Est. Cost $34.50 Unrealized +110.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $5 Shares 249,583 Est. Cost $14.06 Unrealized +45.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 Shares 52,162 Est. Cost $77.44 Unrealized +36.8%
EQT EQT CORPORATION 0.0%
Value ($000) $5 Shares 114,909 Est. Cost $23.68 Unrealized +71.8%
BRO BROWN BROWN INC 0.0%
Value ($000) $5 Shares 51,904 Est. Cost $49.44 Unrealized +114.5%
NUE NUCOR CORPORATION 0.0%
Value ($000) $5 Shares 45,331 Est. Cost $96.64 Unrealized +45.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 170,081 Est. Cost $35.45 Unrealized -13.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 11,183 Est. Cost $178.11 Unrealized +165.5%
SW SMURFIT WESTROCK PLC SHS COM 0.0%
Value ($000) $5 Shares 96,406 Est. Cost $43.84 Unrealized +12.7%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $5 Shares 49,406 Est. Cost $75.94 Unrealized +37.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5 Shares 81,777 Est. Cost $50.07 Unrealized +37.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $5 Shares 42,331 Est. Cost $97.44 Unrealized
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value ($000) $5 Shares 51,679 Est. Cost $84.11 Unrealized +27.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,911 Est. Cost $387.27 Unrealized +56.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $5 Shares 128,881 Est. Cost $39.91 Unrealized +12.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 48,385 Est. Cost $58.60 Unrealized +79.2%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $5 Shares 101,266 Est. Cost $30.25 Unrealized +61.6%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 32,497 Est. Cost $125.45 Unrealized +30.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 252,492 Est. Cost $15.20 Unrealized +19.5%
DOV DOVER CORPORATION 0.0%
Value ($000) $5 Shares 27,071 Est. Cost $125.56 Unrealized +53.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $5 Shares 27,018 Est. Cost $121.38 Unrealized +66.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 45,379 Est. Cost $62.29 Unrealized +94.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5 Shares 44,661 Est. Cost $136.39 Unrealized -20.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 45,558 Est. Cost $48.41 Unrealized +91.0%
NVR NVR INC 0.0%
Value ($000) $5 Shares 614 Est. Cost $4164.33 Unrealized +118.7%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 123,856 Est. Cost $38.41 Unrealized +8.4%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 14,821 Est. Cost $286.94 Unrealized +22.5%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $5 Shares 66,705 Est. Cost $50.85 Unrealized +12.3%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $5 Shares 4,057 Est. Cost $1182.48 Unrealized +10.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 68,891 Est. Cost $60.48 Unrealized +15.4%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 42,564 Est. Cost $65.88 Unrealized +80.8%
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $5 Shares 96,884 Est. Cost $32.73 Unrealized +44.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 139,949 Est. Cost $31.43 Unrealized -3.7%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $5 Shares 196,162 Est. Cost $22.95 Unrealized +2.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $5 Shares 31,409 Est. Cost $141.22 Unrealized +19.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 265,792 Est. Cost $11.18 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 74,770 Est. Cost $37.18 Unrealized +61.5%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $5 Shares 28,667 Est. Cost $148.16 Unrealized +16.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5 Shares 128,097 Est. Cost $28.57 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 29,001 Est. Cost $112.93 Unrealized +50.3%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $5 Shares 39,919 Est. Cost $96.52 Unrealized +22.7%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 84,883 Est. Cost $35.67 Unrealized +49.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 35,966 Est. Cost $113.60 Unrealized +21.2%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $5 Shares 14,604 Est. Cost $300.74 Unrealized +4.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 25,596 Est. Cost $150.17 Unrealized +13.8%
PPL PPL CORPORATION 0.0%
Value ($000) $5 Shares 146,777 Est. Cost $24.39 Unrealized +30.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5 Shares 17,168 Est. Cost $116.37 Unrealized +140.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $5 Shares 131,995 Est. Cost $25.72 Unrealized +35.4%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $5 Shares 62,884 Est. Cost $24.86 Unrealized +185.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 142,147 Est. Cost $21.67 Unrealized +49.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5 Shares 53,027 Est. Cost $69.35 Unrealized +24.7%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $5 Shares 34,506 Est. Cost $81.13 Unrealized +55.3%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 80,126 Est. Cost $46.95 Unrealized +29.2%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $5 Shares 27,157 Est. Cost $93.61 Unrealized +85.3%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $5 Shares 415,733 Est. Cost $10.84 Unrealized +3.0%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 126,029 Est. Cost $26.60 Unrealized +43.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $5 Shares 37,610 Est. Cost $128.77 Unrealized +2.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 92,199 Est. Cost $58.18 Unrealized -11.0%
CDW CDW CORPORATION 0.0%
Value ($000) $5 Shares 26,723 Est. Cost $153.73 Unrealized +24.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $5 Shares 439,984 Est. Cost $14.93 Unrealized -37.8%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5 Shares 56,142 Est. Cost $80.37 Unrealized +11.9%
AA ALCOA CORPORATION 0.0%
Value ($000) $5 Shares 122,637 Est. Cost $40.31 Unrealized +1.7%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $5 Shares 46,496 Est. Cost $40.14 Unrealized +128.6%
CUBE CUBESMART 0.0%
Value ($000) $5 Shares 107,746 Est. Cost $9.28 Unrealized
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value ($000) $5 Shares 32,462 Est. Cost $95.37 Unrealized +35.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $5 Shares 169,523 Est. Cost $24.81 Unrealized +14.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $5 Shares 10,300 Est. Cost $180.96 Unrealized +136.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 32,028 Est. Cost $102.49 Unrealized +38.6%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $5 Shares 279,737 Est. Cost $11.77 Unrealized +33.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $5 Shares 9,031 Est. Cost $148.50 Unrealized +241.9%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $5 Shares 12,663 Est. Cost $305.97 Unrealized +15.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $5 Shares 81,967 Est. Cost $55.75 Unrealized -1.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 13,228 Est. Cost $210.65 Unrealized +62.1%
PTC PTC INC 0.0%
Value ($000) $4 Shares 24,189 Est. Cost $107.93 Unrealized +75.7%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $4 Shares 53,784 Est. Cost $63.05 Unrealized +25.1%
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 18,714 Est. Cost $233.03 Unrealized -2.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 48,126 Est. Cost $59.62 Unrealized +63.3%
WAT WATERS CORPORATION 0.0%
Value ($000) $4 Shares 11,972 Est. Cost $293.21 Unrealized +24.8%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $4 Shares 10,561 Est. Cost $165.69 Unrealized +165.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 307,116 Est. Cost $13.63 Unrealized +6.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 14,731 Est. Cost $219.25 Unrealized +40.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 23,569 Est. Cost $121.40 Unrealized +33.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $4 Shares 120,674 Est. Cost $46.76 Unrealized -17.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 14,072 Est. Cost $186.10 Unrealized +97.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $4 Shares 10,835 Est. Cost $263.59 Unrealized +84.9%
PHM PULTEGROUP INC. 0.0%
Value ($000) $4 Shares 40,179 Est. Cost $51.20 Unrealized +151.2%
KELLANOVA COM 0.0%
Value ($000) $4 Shares 53,930 Est. Cost $52.41 Unrealized +49.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 14,901 Est. Cost $173.86 Unrealized +79.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 52,097 Est. Cost $71.16 Unrealized +20.5%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 31,590 Est. Cost $95.37 Unrealized +47.6%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 15,922 Est. Cost $151.07 Unrealized +87.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $4 Shares 3,903 Est. Cost $199.42 Unrealized +103.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 30,960 Est. Cost $96.55 Unrealized +43.6%
BIIB BIOGEN INC. 0.0%
Value ($000) $4 Shares 28,201 Est. Cost $296.30 Unrealized -43.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 21,289 Est. Cost $168.44 Unrealized +13.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 36,203 Est. Cost $104.63 Unrealized +12.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 6,961 Est. Cost $288.76 Unrealized +114.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17,670 Est. Cost $100.85 Unrealized +144.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 32,628 Est. Cost $81.38 Unrealized +54.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 20,715 Est. Cost $254.21 Unrealized -13.4%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $4 Shares 62,744 Est. Cost $35.58 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 9,686 Est. Cost $338.14 Unrealized +14.6%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $4 Shares 21,463 Est. Cost $112.24 Unrealized +82.1%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $4 Shares 36,593 Est. Cost $69.34 Unrealized
CLX THE CLOROX COMPANY 0.0%
Value ($000) $4 Shares 25,744 Est. Cost $143.81 Unrealized +9.4%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $4 Shares 49,316 Est. Cost $121.86 Unrealized -25.0%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 33,110 Est. Cost $60.98 Unrealized +93.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 31,521 Est. Cost $109.15 Unrealized +32.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 8,937 Est. Cost $385.10 Unrealized +21.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $4 Shares 12,477 Est. Cost $160.88 Unrealized +110.8%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 115,125 Est. Cost $22.12 Unrealized +49.5%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $4 Shares 79,496 Est. Cost $38.99 Unrealized +37.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 175,207 Est. Cost $16.99 Unrealized +38.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 51,893 Est. Cost $47.76 Unrealized +68.0%
AAON AAON INC 0.0%
Value ($000) $4 Shares 34,957 Est. Cost $60.30 Unrealized +102.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 16,659 Est. Cost $132.18 Unrealized +117.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $4 Shares 76,889 Est. Cost $46.60 Unrealized +14.8%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 14,329 Est. Cost $135.79 Unrealized +150.3%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4 Shares 105,243 Est. Cost $52.17 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 30,234 Est. Cost $100.10 Unrealized +26.7%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $4 Shares 41,034 Est. Cost $69.39 Unrealized +31.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 101,986 Est. Cost $31.06 Unrealized +28.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 38,319 Est. Cost $144.25 Unrealized -26.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $4 Shares 49,067 Est. Cost $56.49 Unrealized +36.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 17,961 Est. Cost $111.73 Unrealized +100.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4 Shares 123,437 Est. Cost $26.98 Unrealized +35.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 59,104 Est. Cost $57.77 Unrealized +35.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 111,425 Est. Cost $17.15 Unrealized +83.4%
MTZ MASTEC INC 0.0%
Value ($000) $4 Shares 29,377 Est. Cost $98.12 Unrealized +36.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 143,520 Est. Cost $20.47 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 118,507 Est. Cost $45.94 Unrealized -32.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 125,312 Est. Cost $24.16 Unrealized +24.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 69,027 Est. Cost $66.16 Unrealized -11.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 23,700 Est. Cost $83.94 Unrealized +117.7%
CRH CRH PLC ORD COM 0.0%
Value ($000) $4 Shares 42,660 Est. Cost $79.18 Unrealized +20.3%
DCI DONALDSON CO 0.0%
Value ($000) $4 Shares 58,603 Est. Cost $54.50 Unrealized +32.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 95,644 Est. Cost $34.13 Unrealized +22.0%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $4 Shares 140,063 Est. Cost $29.54 Unrealized +1.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 31,544 Est. Cost $80.20 Unrealized +54.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $4 Shares 33,994 Est. Cost $89.51 Unrealized +54.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 65,857 Est. Cost $44.36 Unrealized +12.9%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $4 Shares 19,092 Est. Cost $222.17 Unrealized -2.1%
TTC THE TORO COMPANY 0.0%
Value ($000) $4 Shares 48,891 Est. Cost $98.03 Unrealized -14.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 10,116 Est. Cost $410.76 Unrealized -5.7%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 46,035 Est. Cost $83.84 Unrealized -11.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $4 Shares 37,893 Est. Cost $91.46 Unrealized +8.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 142,707 Est. Cost $23.43 Unrealized +23.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 23,103 Est. Cost $117.85 Unrealized +39.4%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 62,638 Est. Cost $55.71 Unrealized +10.8%
FLR FLUOR CORPORATION 0.0%
Value ($000) $4 Shares 78,469 Est. Cost $25.43 Unrealized +107.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 22,731 Est. Cost $86.19 Unrealized +98.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 26,689 Est. Cost $97.62 Unrealized +68.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 21,198 Est. Cost $136.50 Unrealized +37.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 57,431 Est. Cost $51.90 Unrealized +28.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 39,831 Est. Cost $73.76 Unrealized +26.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 67,291 Est. Cost $43.44 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $4 Shares 7,936 Est. Cost $294.23 Unrealized +59.4%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $4 Shares 70,235 Est. Cost $44.47 Unrealized +23.2%
CHE CHEMED CORPORATION 0.0%
Value ($000) $4 Shares 7,185 Est. Cost $424.33 Unrealized +32.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 109,957 Est. Cost $18.29 Unrealized +59.1%
PODD INSULET CORPORATION 0.0%
Value ($000) $4 Shares 14,548 Est. Cost $256.85 Unrealized -1.9%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $4 Shares 11,149 Est. Cost $207.06 Unrealized +58.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 41,883 Est. Cost $33.82 Unrealized +169.7%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $4 Shares 43,594 Est. Cost $59.12 Unrealized +58.5%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 Shares 23,439 Est. Cost $140.74 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $4 Shares 36,974 Est. Cost $71.35 Unrealized +30.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 50,057 Est. Cost $75.51 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 84,752 Est. Cost $34.00 Unrealized +24.8%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 106,775 Est. Cost $17.82 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 Shares 24,414 Est. Cost $75.98 Unrealized +115.9%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $4 Shares 48,491 Est. Cost $78.16 Unrealized -2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 71,967 Est. Cost $50.96 Unrealized -0.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 68,505 Est. Cost $38.91 Unrealized +31.9%
KBR KBR INC 0.0%
Value ($000) $4 Shares 63,602 Est. Cost $41.86 Unrealized +50.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 16,055 Est. Cost $199.50 Unrealized +13.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 Shares 19,268 Est. Cost $140.47 Unrealized +14.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 58,732 Est. Cost $54.76 Unrealized +7.8%
FN FABRINET 0.0%
Value ($000) $4 Shares 16,573 Est. Cost $129.09 Unrealized +86.8%
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 88,960 Est. Cost $42.40 Unrealized
TREX TREX COMPANY INC. 0.0%
Value ($000) $4 Shares 52,553 Est. Cost $89.13 Unrealized -20.9%
UNITED STATES STEEL CORP 0.0%
Value ($000) $4 Shares 106,670 Est. Cost $16.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 20,576 Est. Cost $89.99 Unrealized +121.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $4 Shares 2,877 Est. Cost $49.80 Unrealized +148.9%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $4 Shares 25,114 Est. Cost $168.40 Unrealized -14.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $4 Shares 141,098 Est. Cost $16.97 Unrealized +40.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 62,647 Est. Cost $35.78 Unrealized +57.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 111,985 Est. Cost $30.64 Unrealized +4.0%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $4 Shares 104,444 Est. Cost $28.31 Unrealized +32.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $4 Shares 27,400 Est. Cost $50.87 Unrealized +147.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 28,803 Est. Cost $165.94 Unrealized -29.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $4 Shares 22,928 Est. Cost $125.17 Unrealized +19.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 12,413 Est. Cost $236.78 Unrealized +19.2%
TTD THE TRADE DESK INC. 0.0%
Value ($000) $4 Shares 30,070 Est. Cost $70.60 Unrealized +75.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 54,609 Est. Cost $8.36 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $4 Shares 21,304 Est. Cost $222.23 Unrealized -28.9%
COO COOPER COS INC COM 0.0%
Value ($000) $4 Shares 38,089 Est. Cost $96.75 Unrealized +5.3%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $3 Shares 23,404 Est. Cost $77.52 Unrealized +88.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 26,167 Est. Cost $104.23 Unrealized +30.7%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $3 Shares 34,932 Est. Cost $16.44 Unrealized
HRB HR BLOCK INC 0.0%
Value ($000) $3 Shares 65,721 Est. Cost $22.06 Unrealized +156.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 25,615 Est. Cost $158.62 Unrealized -13.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $3 Shares 46,281 Est. Cost $248.84 Unrealized -68.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3 Shares 59,245 Est. Cost $32.82 Unrealized +76.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 67,413 Est. Cost $32.09 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 48,972 Est. Cost $39.19 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 18,398 Est. Cost $238.41 Unrealized -25.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $3 Shares 27,472 Est. Cost $60.80 Unrealized +97.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $3 Shares 33,139 Est. Cost $95.63 Unrealized +3.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 25,770 Est. Cost $96.85 Unrealized +49.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 29,128 Est. Cost $129.85 Unrealized -8.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 45,116 Est. Cost $62.00 Unrealized +19.7%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 20,580 Est. Cost $44.04 Unrealized +78.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 11,547 Est. Cost $270.87 Unrealized +14.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3 Shares 32,129 Est. Cost $136.65 Unrealized -21.8%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 77,881 Est. Cost $41.58 Unrealized +0.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3 Shares 79,532 Est. Cost $25.59 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 20,152 Est. Cost $101.67 Unrealized +78.6%
NI NISOURCE INC. 0.0%
Value ($000) $3 Shares 90,505 Est. Cost $23.61 Unrealized +47.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 51,781 Est. Cost $51.69 Unrealized +34.7%
WEX WEX INC 0.0%
Value ($000) $3 Shares 18,939 Est. Cost $193.41 Unrealized -3.0%
TRMB TRIMBLE INC. 0.0%
Value ($000) $3 Shares 46,902 Est. Cost $59.67 Unrealized +13.9%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $3 Shares 38,492 Est. Cost $75.63 Unrealized +13.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 32,811 Est. Cost $55.55 Unrealized +82.6%
SNOW SNOWFLAKE INC CL-A 0.0%
Value ($000) $3 Shares 21,343 Est. Cost $224.22 Unrealized -37.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 15,908 Est. Cost $197.44 Unrealized -5.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 73,814 Est. Cost $27.83 Unrealized +55.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 13,118 Est. Cost $116.29 Unrealized +118.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $3 Shares 60,742 Est. Cost $34.52 Unrealized +41.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $3 Shares 27,041 Est. Cost $50.32 Unrealized +139.1%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 107,810 Est. Cost $23.47 Unrealized +17.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 21,442 Est. Cost $118.14 Unrealized +29.2%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $3 Shares 37,500 Est. Cost $72.48 Unrealized +30.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 44,583 Est. Cost $63.84 Unrealized +22.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $3 Shares 42,365 Est. Cost $178.92 Unrealized -57.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 16,797 Est. Cost $133.34 Unrealized +54.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 22,433 Est. Cost $58.18 Unrealized +204.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $3 Shares 29,201 Est. Cost $79.78 Unrealized +24.7%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 41,183 Est. Cost $61.63 Unrealized +30.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 146,084 Est. Cost $18.20 Unrealized +14.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $3 Shares 103,994 Est. Cost $36.35 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $3 Shares 20,190 Est. Cost $103.08 Unrealized +49.8%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 12,681 Est. Cost $183.67 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 45,937 Est. Cost $58.31 Unrealized +30.1%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $3 Shares 63,044 Est. Cost $47.86 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3 Shares 184,291 Est. Cost $15.06 Unrealized +12.9%
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 57,276 Est. Cost $72.33 Unrealized -16.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3 Shares 30,488 Est. Cost $57.52 Unrealized +89.1%
R RYDER SYSTEM INC. 0.0%
Value ($000) $3 Shares 20,110 Est. Cost $82.21 Unrealized +90.1%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $3 Shares 54,858 Est. Cost $61.63 Unrealized -5.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 27,914 Est. Cost $73.97 Unrealized +74.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 21,490 Est. Cost $178.42 Unrealized -1.7%
BRKR BRUKER CORP 0.0%
Value ($000) $3 Shares 53,432 Est. Cost $68.13 Unrealized -13.7%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 21,752 Est. Cost $60.20 Unrealized +117.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 27,403 Est. Cost $71.92 Unrealized +81.4%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $3 Shares 26,762 Est. Cost $118.67 Unrealized +1.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3 Shares 55,465 Est. Cost $41.91 Unrealized +31.4%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $3 Shares 108,526 Est. Cost $31.98 Unrealized -6.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 18,643 Est. Cost $148.58 Unrealized +15.4%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 28,109 Est. Cost $87.51 Unrealized +33.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $3 Shares 48,909 Est. Cost $50.00 Unrealized +25.2%
IEX IDEX CORPORATION 0.0%
Value ($000) $3 Shares 14,590 Est. Cost $191.12 Unrealized +12.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 8,393 Est. Cost $291.32 Unrealized +26.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 27,393 Est. Cost $100.19 Unrealized +17.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $3 Shares 9,214 Est. Cost $396.72 Unrealized -14.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 129,073 Est. Cost $16.59 Unrealized +38.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 20,038 Est. Cost $69.32 Unrealized +132.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 14,491 Est. Cost $472.16 Unrealized -52.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 64,995 Est. Cost $34.75 Unrealized +39.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $3 Shares 30,825 Est. Cost $135.69 Unrealized -25.1%
MAS MASCO CORPORATION 0.0%
Value ($000) $3 Shares 41,386 Est. Cost $51.73 Unrealized +51.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 15,993 Est. Cost $151.96 Unrealized +31.1%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $3 Shares 26,037 Est. Cost $144.42 Unrealized -23.6%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $3 Shares 27,056 Est. Cost $2.96 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 31,045 Est. Cost $104.13 Unrealized -1.7%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 11,729 Est. Cost $181.25 Unrealized +31.9%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $3 Shares 82,005 Est. Cost $69.59 Unrealized -44.3%
L LOEWS CORPORATION 0.0%
Value ($000) $3 Shares 34,669 Est. Cost $57.48 Unrealized +42.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3 Shares 86,767 Est. Cost $5.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 39,018 Est. Cost $107.75 Unrealized -36.3%
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 Shares 27,632 Est. Cost $67.57 Unrealized +78.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 49,387 Est. Cost $45.80 Unrealized +27.5%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $3 Shares 47,698 Est. Cost $28.79 Unrealized +137.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 44,642 Est. Cost $35.57 Unrealized +50.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3 Shares 9,499 Est. Cost $236.74 Unrealized +36.1%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 31,008 Est. Cost $82.13 Unrealized +14.1%
DDOG DATADOG INC CL A 0.0%
Value ($000) $3 Shares 20,223 Est. Cost $119.63 Unrealized +14.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 83,626 Est. Cost $26.03 Unrealized +30.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 13,404 Est. Cost $90.10 Unrealized +125.3%
UGI UGI CORPORATION 0.0%
Value ($000) $3 Shares 101,917 Est. Cost $41.36 Unrealized -37.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6,849 Est. Cost $360.25 Unrealized +19.1%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 161,933 Est. Cost $20.31 Unrealized -6.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 169,120 Est. Cost $20.85 Unrealized
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $3 Shares 16,677 Est. Cost $118.14 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 120,845 Est. Cost $14.22 Unrealized +75.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3 Shares 98,221 Est. Cost $69.87 Unrealized -52.8%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 104,500 Est. Cost $21.12 Unrealized +33.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3 Shares 33,466 Est. Cost $51.15 Unrealized +64.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 150,568 Est. Cost $5.70 Unrealized
RH RH 0.0%
Value ($000) $3 Shares 7,244 Est. Cost $483.40 Unrealized -26.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3 Shares 25,180 Est. Cost $113.54 Unrealized +8.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3 Shares 228,705 Est. Cost $11.27 Unrealized +3.2%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $3 Shares 31,781 Est. Cost $35.61 Unrealized +173.5%
FIVE FIVE BELOW 0.0%
Value ($000) $3 Shares 26,808 Est. Cost $166.49 Unrealized -42.5%
PVH PVH CORP. 0.0%
Value ($000) $3 Shares 26,604 Est. Cost $78.39 Unrealized +30.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 18,973 Est. Cost $140.49 Unrealized +26.8%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 45,435 Est. Cost $50.37 Unrealized +17.4%
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 101,087 Est. Cost $17.73 Unrealized +39.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11,795 Est. Cost $245.01 Unrealized +1.8%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $3 Shares 11,260 Est. Cost $190.92 Unrealized +22.6%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $3 Shares 58,041 Est. Cost $39.19 Unrealized +30.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $3 Shares 28,941 Est. Cost $103.06 Unrealized -4.8%
AGCO AGCO CORPORATION 0.0%
Value ($000) $3 Shares 29,510 Est. Cost $111.11 Unrealized -14.1%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 25,220 Est. Cost $98.42 Unrealized +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 31,038 Est. Cost $110.74 Unrealized -21.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 32,273 Est. Cost $128.67 Unrealized -36.2%
TXT TEXTRON INC. 0.0%
Value ($000) $3 Shares 35,599 Est. Cost $60.85 Unrealized +37.5%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $3 Shares 44,994 Est. Cost $61.22 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 133,883 Est. Cost $25.04 Unrealized -19.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 23,880 Est. Cost $32.27 Unrealized +267.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 32,319 Est. Cost $74.17 Unrealized +5.1%
NOV NOV INC COM 0.0%
Value ($000) $3 Shares 185,119 Est. Cost $14.82 Unrealized +5.4%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 64,862 Est. Cost $277.42 Unrealized -82.8%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $3 Shares 99,706 Est. Cost $24.73 Unrealized +8.9%
POOL POOL CORPORATION 0.0%
Value ($000) $3 Shares 7,830 Est. Cost $284.23 Unrealized +25.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3 Shares 14,363 Est. Cost $152.99 Unrealized +22.0%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 68,402 Est. Cost $45.13 Unrealized -29.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 48,646 Est. Cost $41.23 Unrealized +38.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 17,118 Est. Cost $119.57 Unrealized +26.4%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $3 Shares 75,532 Est. Cost $37.26 Unrealized +3.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 43,508 Est. Cost $55.30 Unrealized +10.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 52,549 Est. Cost $47.17 Unrealized +7.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $3 Shares 23,596 Est. Cost $92.64 Unrealized +42.4%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $3 Shares 25,896 Est. Cost $45.57 Unrealized +114.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 23,550 Est. Cost $113.61 Unrealized +3.1%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3 Shares 15,337 Est. Cost $155.30 Unrealized +13.7%
AMCOR PLC 0.0%
Value ($000) $3 Shares 277,828 Est. Cost $9.59 Unrealized +5.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 52,655 Est. Cost $27.90 Unrealized +98.6%
VNT VONTIER CORP 0.0%
Value ($000) $3 Shares 71,499 Est. Cost $30.50 Unrealized +21.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 27,874 Est. Cost $68.74 Unrealized +35.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3 Shares 10,710 Est. Cost $166.12 Unrealized +37.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $3 Shares 22,582 Est. Cost $75.78 Unrealized +50.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 60,707 Est. Cost $37.65 Unrealized +12.6%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 48,847 Est. Cost $31.89 Unrealized +59.8%
WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%
Value ($000) $3 Shares 35,887 Est. Cost $80.62 Unrealized +1.7%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $3 Shares 92,526 Est. Cost $28.87 Unrealized -8.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $3 Shares 29,721 Est. Cost $90.18 Unrealized +8.8%
UDR UDR INC. 0.0%
Value ($000) $3 Shares 59,011 Est. Cost $37.85 Unrealized +11.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 75,845 Est. Cost $65.05 Unrealized -41.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $3 Shares 12,553 Est. Cost $128.09 Unrealized +62.2%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $3 Shares 497,421 Est. Cost $0.00 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3 Shares 10,904 Est. Cost $427.51 Unrealized -48.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 39,322 Est. Cost $51.07 Unrealized +2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 25,525 Est. Cost $74.62 Unrealized +47.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 100,563 Est. Cost $21.35 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 171,114 Est. Cost $11.03 Unrealized +34.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 53,622 Est. Cost $36.76 Unrealized +41.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $3 Shares 8,708 Est. Cost $143.49 Unrealized +109.7%
GATX GATX CORPORATION 0.0%
Value ($000) $3 Shares 16,267 Est. Cost $84.88 Unrealized +72.4%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 16,459 Est. Cost $125.25 Unrealized +35.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3 Shares 68,189 Est. Cost $13.85 Unrealized +165.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $2 Shares 14,180 Est. Cost $147.59 Unrealized +19.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 56,782 Est. Cost $66.24 Unrealized -16.9%
GAP GAP INC 0.0%
Value ($000) $2 Shares 104,460 Est. Cost $17.20 Unrealized +27.6%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 30,156 Est. Cost $101.58 Unrealized -22.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 162,611 Est. Cost $7.32 Unrealized +94.2%
LEA LEAR CORPORATION 0.0%
Value ($000) $2 Shares 25,917 Est. Cost $147.65 Unrealized -35.0%
HXL HEXCEL CORP 0.0%
Value ($000) $2 Shares 38,945 Est. Cost $57.96 Unrealized +6.6%
VIPER ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 49,372 Est. Cost $0.04 Unrealized
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value ($000) $2 Shares 204,321 Est. Cost $10.41 Unrealized +13.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 25,224 Est. Cost $100.99 Unrealized +2.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 85,187 Est. Cost $25.17 Unrealized +14.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 32,560 Est. Cost $51.48 Unrealized +35.4%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2 Shares 65,762 Est. Cost $48.01 Unrealized -23.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $2 Shares 29,867 Est. Cost $130.76 Unrealized -32.7%
ATI ATI INC 0.0%
Value ($000) $2 Shares 43,475 Est. Cost $31.62 Unrealized +86.5%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $2 Shares 15,927 Est. Cost $78.38 Unrealized +75.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 63,523 Est. Cost $23.47 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $2 Shares 87,393 Est. Cost $23.49 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2 Shares 20,465 Est. Cost $99.46 Unrealized +15.1%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $2 Shares 134,754 Est. Cost $14.63 Unrealized +13.9%
CHWY CHEWY INC CL-A 0.0%
Value ($000) $2 Shares 69,964 Est. Cost $31.10 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 22,666 Est. Cost $82.47 Unrealized +27.1%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 16,640 Est. Cost $100.63 Unrealized +38.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 90,622 Est. Cost $25.81 Unrealized -2.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 61,811 Est. Cost $39.03 Unrealized +0.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2 Shares 20,361 Est. Cost $90.70 Unrealized +27.5%
CBT CABOT CORPORATION 0.0%
Value ($000) $2 Shares 25,113 Est. Cost $51.32 Unrealized +103.9%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 63,339 Est. Cost $31.90 Unrealized +25.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 74,817 Est. Cost $30.40 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $2 Shares 46,857 Est. Cost $52.85 Unrealized -7.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 31,514 Est. Cost $56.70 Unrealized +22.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3,259 Est. Cost $298.49 Unrealized +115.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 17,373 Est. Cost $113.62 Unrealized +23.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 Shares 13,799 Est. Cost $98.25 Unrealized +56.0%
SJM THE JM SMUCKER CO 0.0%
Value ($000) $2 Shares 20,415 Est. Cost $113.02 Unrealized -2.7%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 50,380 Est. Cost $35.24 Unrealized +23.5%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 216,069 Est. Cost $8.07 Unrealized +64.8%
VFC V.F. CORPORATION 0.0%
Value ($000) $2 Shares 104,259 Est. Cost $38.66 Unrealized -47.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $2 Shares 14,144 Est. Cost $146.90 Unrealized +8.2%
M MACY'S INC. 0.0%
Value ($000) $2 Shares 131,899 Est. Cost $21.44 Unrealized -25.7%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $2 Shares 31,635 Est. Cost $75.86 Unrealized -6.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2 Shares 28,355 Est. Cost $76.70 Unrealized -3.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10,545 Est. Cost $179.81 Unrealized +34.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $2 Shares 234,212 Est. Cost $18.29 Unrealized -34.1%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 30,305 Est. Cost $78.27 Unrealized -7.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $2 Shares 10,429 Est. Cost $208.30 Unrealized +5.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 30,424 Est. Cost $81.16 Unrealized -10.1%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $2 Shares 30,433 Est. Cost $77.85 Unrealized +1.0%
AVT AVNET 0.0%
Value ($000) $2 Shares 41,469 Est. Cost $38.80 Unrealized +35.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2 Shares 39,580 Est. Cost $44.38 Unrealized +24.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 12,218 Est. Cost $57.35 Unrealized +188.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 20,002 Est. Cost $55.66 Unrealized +75.5%
INCY INCYTE CORPORATION 0.0%
Value ($000) $2 Shares 30,960 Est. Cost $82.70 Unrealized -13.8%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 28,737 Est. Cost $76.83 Unrealized -0.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 58,964 Est. Cost $41.03 Unrealized -7.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2 Shares 45,472 Est. Cost $34.75 Unrealized +30.1%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 12,416 Est. Cost $97.86 Unrealized +72.6%
KBH KB HOME. 0.0%
Value ($000) $2 Shares 32,045 Est. Cost $39.16 Unrealized +94.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 48,125 Est. Cost $40.86 Unrealized +7.5%
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 18,636 Est. Cost $48.41 Unrealized +146.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 9,831 Est. Cost $133.10 Unrealized +53.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 26,933 Est. Cost $98.07 Unrealized -13.9%
FOXA FOX CORP CL-A 0.0%
Value ($000) $2 Shares 42,621 Est. Cost $33.89 Unrealized +31.6%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 23,239 Est. Cost $83.09 Unrealized +19.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 50,971 Est. Cost $55.54 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 27,602 Est. Cost $85.69 Unrealized -4.8%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 29,443 Est. Cost $113.18 Unrealized -29.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 78,067 Est. Cost $44.27 Unrealized -33.0%
PSN PARSONS CORP 0.0%
Value ($000) $2 Shares 22,251 Est. Cost $83.37 Unrealized +22.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 22,418 Est. Cost $87.74 Unrealized +10.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 9,986 Est. Cost $307.96 Unrealized -34.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 103,013 Est. Cost $21.17 Unrealized
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $2 Shares 31,594 Est. Cost $81.54 Unrealized -6.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 35,271 Est. Cost $34.67 Unrealized +45.1%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $2 Shares 41,377 Est. Cost $47.24 Unrealized -2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 19,737 Est. Cost $120.47 Unrealized -15.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $2 Shares 14,343 Est. Cost $78.13 Unrealized +86.5%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 73,595 Est. Cost $19.97 Unrealized +38.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2 Shares 11,005 Est. Cost $85.47 Unrealized +119.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 72,121 Est. Cost $26.77 Unrealized +6.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 38,824 Est. Cost $42.59 Unrealized +25.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2 Shares 11,261 Est. Cost $131.97 Unrealized +53.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,484 Est. Cost $141.40 Unrealized +86.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2 Shares 43,221 Est. Cost $55.18 Unrealized -16.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,550 Est. Cost $52.25 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $2 Shares 71,970 Est. Cost $42.74 Unrealized -24.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 216,227 Est. Cost $13.12 Unrealized -26.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 27,612 Est. Cost $68.51 Unrealized +8.5%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $2 Shares 22,517 Est. Cost $125.88 Unrealized -22.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 33,630 Est. Cost $52.13 Unrealized +7.3%
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value ($000) $2 Shares 11,067 Est. Cost $197.54 Unrealized -1.5%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2 Shares 28,825 Est. Cost $68.84 Unrealized -4.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 32,712 Est. Cost $55.03 Unrealized +4.2%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 36,150 Est. Cost $82.80 Unrealized -35.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 27,819 Est. Cost $99.57 Unrealized -20.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 63,037 Est. Cost $19.29 Unrealized +55.9%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $2 Shares 3,600 Est. Cost $332.30 Unrealized +57.9%
OLN OLIN CORPORATION 0.0%
Value ($000) $2 Shares 55,995 Est. Cost $42.37 Unrealized -5.1%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $2 Shares 28,286 Est. Cost $68.59 Unrealized +5.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 91,397 Est. Cost $19.92 Unrealized +2.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 21,669 Est. Cost $34.07 Unrealized +175.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 107,486 Est. Cost $17.93 Unrealized
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value ($000) $2 Shares 60,055 Est. Cost $30.66 Unrealized +0.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 21,928 Est. Cost $64.92 Unrealized +30.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 5,662 Est. Cost $146.53 Unrealized +101.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 17,836 Est. Cost $72.50 Unrealized +46.3%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 19,903 Est. Cost $70.13 Unrealized +40.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 14,810 Est. Cost $128.22 Unrealized -10.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,865 Est. Cost $141.74 Unrealized +21.9%
LKQ LKQ CORPORATION 0.0%
Value ($000) $2 Shares 50,050 Est. Cost $43.92 Unrealized -16.2%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 8,621 Est. Cost $79.70 Unrealized +170.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $2 Shares 9,868 Est. Cost $225.23 Unrealized -14.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 78,421 Est. Cost $24.64 Unrealized +2.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 16,263 Est. Cost $96.20 Unrealized +11.2%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 18,754 Est. Cost $33.91 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 9,707 Est. Cost $175.84 Unrealized +10.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 15,682 Est. Cost $93.33 Unrealized +35.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 94,588 Est. Cost $39.01 Unrealized -45.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 22,980 Est. Cost $73.57 Unrealized +9.2%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25,864 Est. Cost $74.90 Unrealized -2.6%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $2 Shares 7,717 Est. Cost $101.91 Unrealized +105.8%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 26,244 Est. Cost $70.64 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 47,612 Est. Cost $22.02 Unrealized +65.3%
AES THE AES CORPORATION 0.0%
Value ($000) $2 Shares 137,437 Est. Cost $19.29 Unrealized -27.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 26,768 Est. Cost $60.70 Unrealized +15.3%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $2 Shares 56,214 Est. Cost $39.28 Unrealized -23.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 73,384 Est. Cost $18.45 Unrealized +27.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2 Shares 44,218 Est. Cost $63.22 Unrealized -28.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 13,016 Est. Cost $56.36 Unrealized +99.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 4,874 Est. Cost $288.56 Unrealized +34.1%
WU WESTERN UNION CO 0.0%
Value ($000) $2 Shares 162,112 Est. Cost $16.52 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2 Shares 28,987 Est. Cost $4.78 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 26,402 Est. Cost $66.19 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 41,808 Est. Cost $42.15 Unrealized +10.9%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $2 Shares 20,473 Est. Cost $96.65 Unrealized -5.5%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 77,253 Est. Cost $16.78 Unrealized +46.3%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $2 Shares 15,138 Est. Cost $102.48 Unrealized +4.4%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 64,810 Est. Cost $32.39 Unrealized
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $2 Shares 53,221 Est. Cost $36.55 Unrealized -14.5%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $2 Shares 24,168 Est. Cost $74.79 Unrealized -4.0%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 18,082 Est. Cost $86.08 Unrealized +11.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 24,594 Est. Cost $81.13 Unrealized -5.4%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $2 Shares 8,422 Est. Cost $80.43 Unrealized +153.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 17,084 Est. Cost $58.51 Unrealized +70.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 17,867 Est. Cost $35.13 Unrealized +159.9%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $2 Shares 54,797 Est. Cost $45.33 Unrealized -26.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 64,086 Est. Cost $37.58 Unrealized -30.1%
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 71,175 Est. Cost $25.93 Unrealized -14.6%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,260 Est. Cost $343.72 Unrealized -25.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 32,485 Est. Cost $47.73 Unrealized +1.4%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 22,888 Est. Cost $81.34 Unrealized -4.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 10,611 Est. Cost $44.99 Unrealized +102.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 20,791 Est. Cost $65.19 Unrealized +24.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2 Shares 11,404 Est. Cost $105.26 Unrealized +32.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 3,826 Est. Cost $153.51 Unrealized +157.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2 Shares 51,435 Est. Cost $23.08 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2 Shares 30,855 Est. Cost $36.40 Unrealized +46.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 25,919 Est. Cost $73.86 Unrealized -15.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 18,536 Est. Cost $100.66 Unrealized -7.2%
MTCH MATCH GROUPINC 0.0%
Value ($000) $2 Shares 48,789 Est. Cost $106.44 Unrealized -68.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 36,001 Est. Cost $46.32 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 8,951 Est. Cost $344.41 Unrealized -41.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $2 Shares 37,812 Est. Cost $41.99 Unrealized +3.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 297,646 Est. Cost $9.39 Unrealized -26.5%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $2 Shares 54,421 Est. Cost $36.54 Unrealized -18.6%
AOS A.O. SMITH CORP 0.0%
Value ($000) $2 Shares 23,089 Est. Cost $61.11 Unrealized +21.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2 Shares 40,792 Est. Cost $71.35 Unrealized -44.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 21,005 Est. Cost $88.88 Unrealized -7.3%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $2 Shares 41,931 Est. Cost $31.40 Unrealized +19.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $2 Shares 50,483 Est. Cost $27.37 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 32,322 Est. Cost $39.75 Unrealized +16.5%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 92,741 Est. Cost $18.93 Unrealized +6.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 9,536 Est. Cost $113.43 Unrealized +51.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2 Shares 24,570 Est. Cost $40.89 Unrealized +57.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 80,380 Est. Cost $40.58 Unrealized -51.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 45,593 Est. Cost $41.98 Unrealized -17.3%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 27,536 Est. Cost $72.57 Unrealized -14.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 8,858 Est. Cost $178.34 Unrealized +2.6%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $2 Shares 20,648 Est. Cost $34.09 Unrealized +101.2%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $2 Shares 61,643 Est. Cost $29.22 Unrealized -13.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $2 Shares 11,647 Est. Cost $88.21 Unrealized +38.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 43,604 Est. Cost $39.00 Unrealized -3.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 28,131 Est. Cost $50.32 Unrealized +2.1%
CE CELANESE CORPORATION 0.0%
Value ($000) $1 Shares 21,603 Est. Cost $128.18 Unrealized -25.4%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1 Shares 24,062 Est. Cost $58.14 Unrealized -9.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 54,806 Est. Cost $15.45 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,504 Est. Cost $80.40 Unrealized +130.1%
TDC TERADATA CORPORATION 0.0%
Value ($000) $1 Shares 46,944 Est. Cost $41.92 Unrealized -25.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1 Shares 70,711 Est. Cost $15.83 Unrealized +27.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 3,514 Est. Cost $252.59 Unrealized +74.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 82,384 Est. Cost $18.31 Unrealized -7.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 7,429 Est. Cost $71.57 Unrealized +144.3%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 13,236 Est. Cost $82.37 Unrealized +35.6%
DVA DAVITA INC. 0.0%
Value ($000) $1 Shares 9,583 Est. Cost $99.83 Unrealized +57.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1 Shares 7,578 Est. Cost $196.90 Unrealized +6.7%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 15,593 Est. Cost $162.48 Unrealized
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1 Shares 71,104 Est. Cost $18.42 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 24,533 Est. Cost $123.33 Unrealized -43.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 4,709 Est. Cost $123.82 Unrealized +151.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1 Shares 5,737 Est. Cost $174.60 Unrealized +40.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 20,471 Est. Cost $61.62 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 54,072 Est. Cost $22.78 Unrealized +17.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 15,469 Est. Cost $157.52 Unrealized -45.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 43,771 Est. Cost $18.62 Unrealized +76.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 29,999 Est. Cost $46.46 Unrealized +12.2%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $1 Shares 9,073 Est. Cost $153.93 Unrealized +3.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 98,223 Est. Cost $18.53 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14,272 Est. Cost $57.67 Unrealized +73.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 18,081 Est. Cost $128.86 Unrealized -41.2%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 131,271 Est. Cost $25.32 Unrealized -57.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 41,111 Est. Cost $62.14 Unrealized -36.3%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 15,491 Est. Cost $88.82 Unrealized +8.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 47,474 Est. Cost $28.43 Unrealized +1.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 28,345 Est. Cost $48.47 Unrealized +0.8%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 26,945 Est. Cost $19.94 Unrealized +162.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 15,090 Est. Cost $46.42 Unrealized +86.7%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $1 Shares 8,913 Est. Cost $69.22 Unrealized +113.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 61,797 Est. Cost $27.20 Unrealized -21.7%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 55,887 Est. Cost $22.94 Unrealized +8.0%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $1 Shares 82,787 Est. Cost $20.94 Unrealized -12.8%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 35,930 Est. Cost $11.52 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 19,214 Est. Cost $26.72 Unrealized +176.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 32,614 Est. Cost $25.49 Unrealized +52.4%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1 Shares 11,263 Est. Cost $45.85 Unrealized +197.9%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 22,950 Est. Cost $36.13 Unrealized +56.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 41,956 Est. Cost $37.41 Unrealized -10.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1 Shares 1,527 Est. Cost $575.45 Unrealized +50.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 17,981 Est. Cost $71.26 Unrealized +14.8%
BOX BOX INC. CLASS A 0.0%
Value ($000) $1 Shares 41,841 Est. Cost $24.35 Unrealized +34.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1 Shares 34,729 Est. Cost $63.28 Unrealized -32.8%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $1 Shares 19,869 Est. Cost $125.72 Unrealized -40.8%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $1 Shares 27,281 Est. Cost $45.74 Unrealized -4.1%
VAL VALARIS LTD COM 0.0%
Value ($000) $1 Shares 29,632 Est. Cost $65.78 Unrealized -26.8%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9,721 Est. Cost $59.32 Unrealized +141.7%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $1 Shares 22,638 Est. Cost $107.19 Unrealized -40.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 618 Est. Cost $1310.52 Unrealized +59.1%
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 12,528 Est. Cost $38.97 Unrealized +144.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 34,898 Est. Cost $9.80 Unrealized +229.5%
SM SM ENERGY COMPANY 0.0%
Value ($000) $1 Shares 33,533 Est. Cost $19.60 Unrealized +106.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 9,813 Est. Cost $84.70 Unrealized +57.4%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $1 Shares 55,581 Est. Cost $18.91 Unrealized +37.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 139,113 Est. Cost $44.38 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 15,337 Est. Cost $89.41 Unrealized -8.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 128,726 Est. Cost $15.26 Unrealized -44.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 11,019 Est. Cost $87.87 Unrealized +27.5%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 51,068 Est. Cost $9.46 Unrealized +134.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 32,352 Est. Cost $49.21 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 16,321 Est. Cost $77.97 Unrealized -1.3%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1 Shares 33,356 Est. Cost $46.07 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 14,735 Est. Cost $57.32 Unrealized +49.6%
FLG FLAGSTAR FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 134,808 Est. Cost $10.59 Unrealized +2.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 8,149 Est. Cost $101.57 Unrealized +92.7%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 6,142 Est. Cost $96.42 Unrealized +133.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 7,968 Est. Cost $82.73 Unrealized +84.8%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1 Shares 14,709 Est. Cost $54.00 Unrealized +60.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $1 Shares 4,141 Est. Cost $914.83 Unrealized -67.0%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 72,714 Est. Cost $27.03 Unrealized -31.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,927 Est. Cost $30.09 Unrealized +183.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,997 Est. Cost $91.23 Unrealized +95.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 22,235 Est. Cost $28.52 Unrealized +90.1%
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $1 Shares 45,653 Est. Cost $26.04 Unrealized +16.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $40.35 Unrealized +84.9%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1 Shares 5,356 Est. Cost $177.58 Unrealized +25.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10,129 Est. Cost $160.94 Unrealized -13.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 699 Est. Cost $1411.85 Unrealized +17.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 114,921 Est. Cost $23.85 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 6,851 Est. Cost $95.49 Unrealized +123.6%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 7,553 Est. Cost $57.71 Unrealized +152.4%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $1 Shares 80,173 Est. Cost $21.50 Unrealized -26.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $1 Shares 9,290 Est. Cost $73.95 Unrealized +103.6%
COTY COTY INC. CLASS A 0.0%
Value ($000) $1 Shares 170,644 Est. Cost $10.15 Unrealized -24.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 18,969 Est. Cost $46.91 Unrealized +37.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 58,501 Est. Cost $24.24 Unrealized -19.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39,405 Est. Cost $21.60 Unrealized +32.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 9,319 Est. Cost $121.91 Unrealized -5.7%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 11,812 Est. Cost $49.30 Unrealized +107.1%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1 Shares 25,857 Est. Cost $31.91 Unrealized +30.6%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 20,541 Est. Cost $36.42 Unrealized +43.1%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,505 Est. Cost $219.25 Unrealized -7.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 56,044 Est. Cost $51.77 Unrealized -47.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 68,710 Est. Cost $14.09 Unrealized +33.5%
FMC FMC CORPORATION 0.0%
Value ($000) $1 Shares 24,154 Est. Cost $77.63 Unrealized -29.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 48,404 Est. Cost $15.64 Unrealized +58.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 7,436 Est. Cost $158.73 Unrealized +11.8%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $1 Shares 39,792 Est. Cost $38.83 Unrealized -19.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $80.19 Unrealized -36.1%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $1 Shares 127,390 Est. Cost $18.59 Unrealized -50.9%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 19,606 Est. Cost $49.26 Unrealized +27.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 63,439 Est. Cost $10.37 Unrealized +63.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 11,718 Est. Cost $67.27 Unrealized +52.4%
ENOV ENOVIS CORP COM 0.0%
Value ($000) $1 Shares 25,887 Est. Cost $60.67 Unrealized -27.6%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 14,503 Est. Cost $46.49 Unrealized +67.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 56,571 Est. Cost $31.95 Unrealized -34.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 34,919 Est. Cost $32.43 Unrealized -4.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 28,884 Est. Cost $43.01 Unrealized -8.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 12,803 Est. Cost $39.67 Unrealized +127.2%
TOST TOAST INC CL A COM 0.0%
Value ($000) $1 Shares 30,746 Est. Cost $20.23 Unrealized +73.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 13,659 Est. Cost $203.35 Unrealized -61.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,964 Est. Cost $44.02 Unrealized +65.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 29,911 Est. Cost $17.90 Unrealized +121.7%
VC VISTEON CORPORATION 0.0%
Value ($000) $1 Shares 12,536 Est. Cost $111.93 Unrealized -18.7%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6,122 Est. Cost $155.53 Unrealized +24.5%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 39,391 Est. Cost $6.78 Unrealized +226.9%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 7,077 Est. Cost $194.57 Unrealized -13.1%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 32,160 Est. Cost $18.46 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4,713 Est. Cost $258.72 Unrealized +9.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 11,816 Est. Cost $0.06 Unrealized
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $1 Shares 6,928 Est. Cost $75.69 Unrealized +100.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 45,083 Est. Cost $26.84 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 16,098 Est. Cost $57.48 Unrealized +28.0%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 Shares 29,180 Est. Cost $30.65 Unrealized +27.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 20,867 Est. Cost $34.90 Unrealized +49.6%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $1 Shares 88,868 Est. Cost $31.08 Unrealized -55.0%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $1 Shares 8,192 Est. Cost $84.13 Unrealized +56.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 18,444 Est. Cost $40.07 Unrealized +54.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 56,722 Est. Cost $61.02 Unrealized -66.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,385 Est. Cost $197.44 Unrealized +132.6%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 6,147 Est. Cost $91.65 Unrealized +84.5%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 7,953 Est. Cost $64.56 Unrealized +143.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 15,866 Est. Cost $62.93 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1 Shares 26,748 Est. Cost $33.18 Unrealized +10.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 12,866 Est. Cost $58.46 Unrealized +57.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 39,884 Est. Cost $21.74 Unrealized +11.8%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 15,238 Est. Cost $56.33 Unrealized +25.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 53,268 Est. Cost $13.63 Unrealized +36.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 7,914 Est. Cost $96.70 Unrealized +32.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 32,994 Est. Cost $33.74 Unrealized
HEI/A HEICO CORPORATION 0.0%
Value ($000) $1 Shares 5,417 Est. Cost $109.50 Unrealized +83.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,554 Est. Cost $87.65 Unrealized +54.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 65,290 Est. Cost $4.38 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 10,668 Est. Cost $63.71 Unrealized +48.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $1 Shares 18,250 Est. Cost $38.97 Unrealized +46.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 22,723 Est. Cost $32.66 Unrealized +31.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 26,327 Est. Cost $31.05 Unrealized +20.7%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 41,837 Est. Cost $19.23 Unrealized +45.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 10,968 Est. Cost $37.53 Unrealized +122.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 10,041 Est. Cost $77.82 Unrealized +34.7%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 72,715 Est. Cost $20.87 Unrealized -30.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 43,114 Est. Cost $27.67 Unrealized -15.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 27,419 Est. Cost $21.80 Unrealized +91.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 20,865 Est. Cost $34.01 Unrealized +37.1%
BGC BGC GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 108,199 Est. Cost $6.51 Unrealized +46.5%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1 Shares 28,671 Est. Cost $24.84 Unrealized +22.5%
GMS INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $47.89 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 6,705 Est. Cost $158.55 Unrealized +19.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,455 Est. Cost $21.91 Unrealized +39.4%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 Shares 22,421 Est. Cost $48.17 Unrealized -16.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 12,530 Est. Cost $50.85 Unrealized +45.9%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,971 Est. Cost $212.79 Unrealized +22.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 23,152 Est. Cost $51.87 Unrealized -31.9%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value ($000) $1 Shares 15,380 Est. Cost $62.55 Unrealized -1.4%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $1 Shares 47,690 Est. Cost $16.14 Unrealized +14.6%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 18,412 Est. Cost $42.65 Unrealized +24.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 25,752 Est. Cost $24.31 Unrealized +41.3%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 15,459 Est. Cost $62.27 Unrealized -4.2%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10,115 Est. Cost $79.06 Unrealized +27.4%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 21,594 Est. Cost $124.22 Unrealized -65.5%
TWLO TWILIO INC. - A 0.0%
Value ($000) $1 Shares 8,637 Est. Cost $231.01 Unrealized -60.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 46,740 Est. Cost $44.15 Unrealized -55.5%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value ($000) $1 Shares 34,501 Est. Cost $23.71 Unrealized +22.8%
HP HELMERICH PAYNE 0.0%
Value ($000) $1 Shares 28,796 Est. Cost $36.21 Unrealized -6.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 16,724 Est. Cost $37.07 Unrealized +15.2%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 17,239 Est. Cost $50.89 Unrealized +6.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 12,577 Est. Cost $132.23 Unrealized -41.9%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1 Shares 9,407 Est. Cost $87.89 Unrealized +18.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 12,339 Est. Cost $56.17 Unrealized +34.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 48,919 Est. Cost $30.78 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1 Shares 25,206 Est. Cost $22.40 Unrealized +53.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 21,115 Est. Cost $34.66 Unrealized +26.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14,560 Est. Cost $89.69 Unrealized -38.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 19,911 Est. Cost $89.64 Unrealized -54.4%
FBP FIRST BANCORP. 0.0%
Value ($000) $1 Shares 47,656 Est. Cost $9.68 Unrealized +102.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 12,429 Est. Cost $81.98 Unrealized -6.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 7,953 Est. Cost $87.70 Unrealized +27.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 67,693 Est. Cost $4.36 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $1 Shares 50,775 Est. Cost $7.74 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 57,017 Est. Cost $6.85 Unrealized +89.6%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $1 Shares 20,384 Est. Cost $26.76 Unrealized +50.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,449 Est. Cost $75.35 Unrealized -20.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 125,504 Est. Cost $4.57 Unrealized +57.1%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $1 Shares 18,502 Est. Cost $120.85 Unrealized -67.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 5,182 Est. Cost $95.09 Unrealized +96.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 105,034 Est. Cost $12.28 Unrealized -34.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 45,162 Est. Cost $29.98 Unrealized -37.2%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 47,403 Est. Cost $19.38 Unrealized -9.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 19,033 Est. Cost $25.80 Unrealized +88.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,061 Est. Cost $66.42 Unrealized +21.8%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 6,527 Est. Cost $54.46 Unrealized +124.8%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1 Shares 23,259 Est. Cost $34.96 Unrealized +1.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 51,125 Est. Cost $26.61 Unrealized -32.1%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $1 Shares 23,045 Est. Cost $23.86 Unrealized +62.8%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 11,460 Est. Cost $47.02 Unrealized +55.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 24,108 Est. Cost $22.12 Unrealized +54.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 7,924 Est. Cost $21.75 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 103,809 Est. Cost $14.54 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 13,746 Est. Cost $33.49 Unrealized +95.1%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 34,686 Est. Cost $19.17 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 13,558 Est. Cost $69.43 Unrealized -10.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21,887 Est. Cost $36.30 Unrealized +1.7%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 10,974 Est. Cost $61.25 Unrealized +22.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 15,332 Est. Cost $17.44 Unrealized +266.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 11,656 Est. Cost $69.05 Unrealized -0.5%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 11,631 Est. Cost $23.83 Unrealized +200.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 38,583 Est. Cost $17.28 Unrealized +16.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 12,639 Est. Cost $42.39 Unrealized +57.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 13,493 Est. Cost $28.59 Unrealized +94.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9,872 Est. Cost $59.90 Unrealized +46.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 8,328 Est. Cost $33.43 Unrealized +88.4%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1 Shares 36,781 Est. Cost $28.90 Unrealized -19.1%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $1 Shares 35,457 Est. Cost $13.92 Unrealized +74.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 38,610 Est. Cost $27.60 Unrealized -6.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,679 Est. Cost $71.66 Unrealized +41.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,317 Est. Cost $85.03 Unrealized +31.3%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1 Shares 6,627 Est. Cost $99.35 Unrealized +21.5%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 12,425 Est. Cost $67.53 Unrealized -5.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 10,089 Est. Cost $28.66 Unrealized +188.8%
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1 Shares 17,804 Est. Cost $38.01 Unrealized +22.8%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14,385 Est. Cost $48.16 Unrealized +5.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1 Shares 17,364 Est. Cost $46.81 Unrealized +3.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 33,736 Est. Cost $12.33 Unrealized +85.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 36,272 Est. Cost $18.77 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 5,891 Est. Cost $88.77 Unrealized +5.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 Shares 6,293 Est. Cost $143.54 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 29,602 Est. Cost $13.88 Unrealized +90.6%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 14,050 Est. Cost $90.92 Unrealized -37.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 7,438 Est. Cost $102.19 Unrealized +7.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 55,161 Est. Cost $3.96 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 28,117 Est. Cost $25.46 Unrealized
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $1 Shares 4,553 Est. Cost $95.55 Unrealized +65.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 75,458 Est. Cost $5.60 Unrealized +70.6%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1 Shares 7,052 Est. Cost $73.07 Unrealized +49.4%
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 14,796 Est. Cost $70.08 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 36,041 Est. Cost $21.84 Unrealized +11.1%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1 Shares 4,401 Est. Cost $199.63 Unrealized -5.3%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 23,345 Est. Cost $28.19 Unrealized +18.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 27,957 Est. Cost $20.20 Unrealized +29.2%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 5,321 Est. Cost $35.32 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 19,259 Est. Cost $37.72 Unrealized -3.3%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 9,431 Est. Cost $144.53 Unrealized -46.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 187,519 Est. Cost $19.04 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,913 Est. Cost $14.90 Unrealized +52.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1 Shares 9,248 Est. Cost $78.25 Unrealized -1.7%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 4,299 Est. Cost $125.97 Unrealized +43.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 7,667 Est. Cost $35.21 Unrealized +170.6%
TBBK THE BANCORP INC. 0.0%
Value ($000) $1 Shares 13,954 Est. Cost $23.50 Unrealized +132.8%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 15,728 Est. Cost $49.93 Unrealized -8.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 49,961 Est. Cost $12.69 Unrealized +1.2%
CNS COHEN STEERS INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $66.06 Unrealized +44.5%
OUTFRONT MEDIA INC. 0.0%
Value ($000) $1 Shares 40,897 Est. Cost $17.79 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 14,508 Est. Cost $83.28 Unrealized -45.3%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $1 Shares 87,534 Est. Cost $14.87 Unrealized -38.5%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 8,789 Est. Cost $53.41 Unrealized +56.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 21,206 Est. Cost $23.07 Unrealized +31.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 38,113 Est. Cost $16.54 Unrealized +11.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 26,952 Est. Cost $24.77 Unrealized +18.2%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 23,079 Est. Cost $29.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,286 Est. Cost $76.37 Unrealized +2.1%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,545 Est. Cost $149.76 Unrealized +8.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 28,209 Est. Cost $40.43 Unrealized
HNI HNI CORPORATION 0.0%
Value ($000) $1 Shares 13,934 Est. Cost $43.11 Unrealized +24.4%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 32,191 Est. Cost $9.03 Unrealized +102.7%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 86,146 Est. Cost $11.49 Unrealized
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 2,943 Est. Cost $129.19 Unrealized +100.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 4,707 Est. Cost $81.37 Unrealized +71.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 58,951 Est. Cost $10.67 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1 Shares 11,354 Est. Cost $52.91 Unrealized +18.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 5,275 Est. Cost $73.80 Unrealized +74.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 19,224 Est. Cost $95.08 Unrealized -64.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 6,381 Est. Cost $45.73 Unrealized +135.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 87,795 Est. Cost $16.78 Unrealized -59.6%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 12,650 Est. Cost $99.80 Unrealized -47.4%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 5,591 Est. Cost $33.62 Unrealized +275.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32,850 Est. Cost $9.46 Unrealized +127.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 24,890 Est. Cost $35.22 Unrealized -20.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,827 Est. Cost $71.84 Unrealized +60.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 10,178 Est. Cost $48.31 Unrealized +35.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 19,452 Est. Cost $37.13 Unrealized -12.9%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 44,134 Est. Cost $14.07 Unrealized +11.3%
NWS NEWS CORPORATION 0.0%
Value ($000) $1 Shares 22,137 Est. Cost $19.44 Unrealized +54.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,405 Est. Cost $39.12 Unrealized +11.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,603 Est. Cost $40.30 Unrealized +106.1%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $1 Shares 25,768 Est. Cost $20.95 Unrealized +23.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7,254 Est. Cost $79.89 Unrealized +12.3%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 7,086 Est. Cost $78.50 Unrealized +15.1%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 13,839 Est. Cost $38.43 Unrealized +23.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 13,899 Est. Cost $50.56 Unrealized -11.1%
RNST RENASANT CORPORATION 0.0%
Value ($000) $1 Shares 18,414 Est. Cost $41.50 Unrealized -15.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 16,006 Est. Cost $26.50 Unrealized +72.6%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 3,519 Est. Cost $98.78 Unrealized +95.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 65,188 Est. Cost $14.56 Unrealized -32.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 18,890 Est. Cost $36.68 Unrealized -6.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5,195 Est. Cost $95.26 Unrealized +32.7%
CURB CURBLINE PPTYS CORP REIT 0.0%
Value ($000) $1 Shares 28,007 Est. Cost $0.02 Unrealized
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $1 Shares 37,355 Est. Cost $17.98 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,052 Est. Cost $43.92 Unrealized -12.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 38,647 Est. Cost $9.67 Unrealized +67.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1 Shares 10,617 Est. Cost $71.89 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 7,973 Est. Cost $87.69 Unrealized +4.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 3,198 Est. Cost $228.30 Unrealized -1.9%
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 13,539 Est. Cost $48.97 Unrealized
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $1 Shares 6,856 Est. Cost $69.86 Unrealized +50.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,656 Est. Cost $37.94 Unrealized +3.4%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $1 Shares 17,911 Est. Cost $28.68 Unrealized +22.2%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 20,551 Est. Cost $42.02 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10,319 Est. Cost $40.73 Unrealized +57.3%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 29,742 Est. Cost $6.61 Unrealized
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 14,989 Est. Cost $64.68 Unrealized -41.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 40,520 Est. Cost $13.63 Unrealized +12.3%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value ($000) $1 Shares 31,628 Est. Cost $20.46 Unrealized -0.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 21,632 Est. Cost $16.10 Unrealized +75.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 37,976 Est. Cost $37.46 Unrealized -58.5%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1 Shares 9,069 Est. Cost $111.63 Unrealized -38.4%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 31,199 Est. Cost $17.19 Unrealized +7.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 9,830 Est. Cost $140.38 Unrealized -33.7%
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 11,283 Est. Cost $77.69 Unrealized -30.2%
RUN SUNRUN INC. 0.0%
Value ($000) $1 Shares 65,995 Est. Cost $42.71 Unrealized -70.9%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2,742 Est. Cost $24.89 Unrealized +971.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 8,184 Est. Cost $47.94 Unrealized +49.1%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1 Shares 6,104 Est. Cost $74.32 Unrealized +46.2%
CALX CALIX INC. 0.0%
Value ($000) $1 Shares 17,266 Est. Cost $45.83 Unrealized -23.2%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 13,497 Est. Cost $114.53 Unrealized -60.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 8,150 Est. Cost $66.17 Unrealized +32.0%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 6,031 Est. Cost $88.41 Unrealized +4.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 10,606 Est. Cost $70.92 Unrealized -12.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 30,347 Est. Cost $25.99 Unrealized -23.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12,292 Est. Cost $26.06 Unrealized +85.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 5,526 Est. Cost $86.44 Unrealized +30.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 37,946 Est. Cost $30.50 Unrealized -39.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 6,508 Est. Cost $85.13 Unrealized +9.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 42,225 Est. Cost $23.83 Unrealized -41.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,119 Est. Cost $31.05 Unrealized +13.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,124 Est. Cost $47.56 Unrealized -41.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 30,561 Est. Cost $16.15 Unrealized +17.2%
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $1 Shares 6,888 Est. Cost $16.33 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 7,776 Est. Cost $51.58 Unrealized +69.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 33,730 Est. Cost $20.60 Unrealized -17.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 42,882 Est. Cost $42.87 Unrealized -73.2%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1 Shares 5,036 Est. Cost $58.19 Unrealized +129.2%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 13,381 Est. Cost $23.76 Unrealized +81.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 4,017 Est. Cost $224.66 Unrealized -29.8%
GLOB GLOBANT SA 0.0%
Value ($000) $1 Shares 2,637 Est. Cost $247.00 Unrealized -11.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3,030 Est. Cost $144.22 Unrealized +28.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1 Shares 9,222 Est. Cost $40.48 Unrealized +45.5%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $1 Shares 8,373 Est. Cost $166.73 Unrealized
KMT KENNEMETAL INC 0.0%
Value ($000) $1 Shares 22,974 Est. Cost $32.57 Unrealized -21.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 36,085 Est. Cost $16.97 Unrealized -11.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 60,887 Est. Cost $10.09 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 6,133 Est. Cost $138.42 Unrealized -24.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 37,512 Est. Cost $8.19 Unrealized +108.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 5,949 Est. Cost $51.21 Unrealized +85.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 8,093 Est. Cost $58.35 Unrealized +22.5%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 35,861 Est. Cost $24.97 Unrealized -46.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 7,252 Est. Cost $48.78 Unrealized +55.7%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $1 Shares 12,256 Est. Cost $42.03 Unrealized +0.5%
FBNC FIRST BANCORP 0.0%
Value ($000) $1 Shares 12,153 Est. Cost $39.09 Unrealized +11.5%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,318 Est. Cost $38.61 Unrealized +32.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 5,819 Est. Cost $64.33 Unrealized +52.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7,079 Est. Cost $73.53 Unrealized -3.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 8,978 Est. Cost $77.46 Unrealized -12.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 24,258 Est. Cost $60.98 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 27,964 Est. Cost $30.02 Unrealized -35.1%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $1 Shares 11,918 Est. Cost $46.88 Unrealized -0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,126 Est. Cost $129.32 Unrealized +125.1%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 11,633 Est. Cost $0.04 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1 Shares 23,300 Est. Cost $32.28 Unrealized -39.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 7,768 Est. Cost $62.45 Unrealized +12.6%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 6,945 Est. Cost $146.41 Unrealized -48.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9,110 Est. Cost $30.37 Unrealized +133.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1 Shares 7,478 Est. Cost $57.16 Unrealized +16.2%
ROG ROGERS CORPORATION 0.0%
Value ($000) $1 Shares 5,049 Est. Cost $181.03 Unrealized -42.4%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 12,130 Est. Cost $48.27 Unrealized -6.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 34,623 Est. Cost $40.31 Unrealized -63.7%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 25,664 Est. Cost $20.38 Unrealized -8.7%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $68.94 Unrealized +73.1%
DOX AMDOCS LIMITED 0.0%
Value ($000) $1 Shares 5,952 Est. Cost $77.08 Unrealized +10.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $1 Shares 15,283 Est. Cost $38.87 Unrealized -18.1%
CABO CABLE ONE INC. 0.0%
Value ($000) $1 Shares 1,384 Est. Cost $1292.97 Unrealized -71.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1 Shares 29,559 Est. Cost $12.49 Unrealized +35.5%
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value ($000) $0 Shares 19,557 Est. Cost $31.27 Unrealized -15.2%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $0 Shares 10,108 Est. Cost $32.33 Unrealized +34.7%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 45,823 Est. Cost $15.14 Unrealized -19.8%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $0 Shares 11,041 Est. Cost $45.46 Unrealized +13.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 37,147 Est. Cost $10.10 Unrealized +25.9%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $28.43 Unrealized +413.1%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $0 Shares 34,799 Est. Cost $50.20 Unrealized -65.7%
SMARTSHEET INC -CLASS A 0.0%
Value ($000) $0 Shares 8,709 Est. Cost $40.81 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 18,283 Est. Cost $12.53 Unrealized +91.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 26,527 Est. Cost $10.19 Unrealized +36.0%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11,193 Est. Cost $35.58 Unrealized +22.9%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,680 Est. Cost $30.91 Unrealized +101.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10,563 Est. Cost $27.23 Unrealized +66.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 17,519 Est. Cost $36.48 Unrealized -36.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 14,226 Est. Cost $39.04 Unrealized -12.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 13,495 Est. Cost $50.10 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,161 Est. Cost $46.75 Unrealized -20.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 34,941 Est. Cost $23.88 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 9,759 Est. Cost $73.17 Unrealized -29.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 30,084 Est. Cost $34.40 Unrealized -49.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 11,957 Est. Cost $39.82 Unrealized -1.9%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $0 Shares 62,753 Est. Cost $13.44 Unrealized -37.9%
CTS CTS CORPORATION 0.0%
Value ($000) $0 Shares 8,832 Est. Cost $33.88 Unrealized +53.9%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 16,899 Est. Cost $33.24 Unrealized -13.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 20,243 Est. Cost $36.80 Unrealized -37.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 15,387 Est. Cost $20.48 Unrealized +45.3%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $0 Shares 36,043 Est. Cost $10.16 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,620 Est. Cost $53.41 Unrealized -23.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,429 Est. Cost $27.97 Unrealized -4.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,401 Est. Cost $34.01 Unrealized +123.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 21,064 Est. Cost $28.48 Unrealized -23.9%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 20,205 Est. Cost $37.68 Unrealized -38.7%
LTC LTC PROPERTIES INC. 0.0%
Value ($000) $0 Shares 13,135 Est. Cost $36.38 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $76.56 Unrealized +33.3%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 5,515 Est. Cost $72.42 Unrealized +19.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 7,966 Est. Cost $44.52 Unrealized +31.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 33,880 Est. Cost $8.15 Unrealized +60.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 8,780 Est. Cost $25.33 Unrealized +61.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 27,215 Est. Cost $7.88 Unrealized +83.2%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 31,838 Est. Cost $9.55 Unrealized +30.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $0 Shares 5,947 Est. Cost $120.61 Unrealized -35.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 14,722 Est. Cost $30.42 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 29,884 Est. Cost $19.16 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 38,287 Est. Cost $21.84 Unrealized -53.8%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 22,373 Est. Cost $34.45 Unrealized -53.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 9,423 Est. Cost $49.09 Unrealized -1.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 16,436 Est. Cost $22.99 Unrealized +26.3%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 25,556 Est. Cost $42.58 Unrealized -53.1%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $0 Shares 19,394 Est. Cost $65.75 Unrealized -66.8%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 8,929 Est. Cost $69.47 Unrealized -20.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 18,478 Est. Cost $13.36 Unrealized +83.2%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $0 Shares 10,620 Est. Cost $78.35 Unrealized -46.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 22,002 Est. Cost $18.53 Unrealized -1.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 35,050 Est. Cost $15.29 Unrealized -15.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 11,974 Est. Cost $17.82 Unrealized +33.4%
STBA S T BANCORP INC 0.0%
Value ($000) $0 Shares 11,245 Est. Cost $33.14 Unrealized +23.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 14,674 Est. Cost $25.89 Unrealized +14.8%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,804 Est. Cost $34.87 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 11,897 Est. Cost $35.50 Unrealized +8.5%
AZEK CO INC/THE 0.0%
Value ($000) $0 Shares 9,001 Est. Cost $15.49 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 1,931 Est. Cost $226.70 Unrealized -6.3%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 14,491 Est. Cost $49.51 Unrealized -37.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 57,772 Est. Cost $10.18 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 8,237 Est. Cost $39.82 Unrealized +26.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 8,605 Est. Cost $36.09 Unrealized +39.3%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 17,101 Est. Cost $14.33 Unrealized +60.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 22,121 Est. Cost $18.93 Unrealized
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $0 Shares 10,998 Est. Cost $20.31 Unrealized +125.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 7,760 Est. Cost $52.92 Unrealized -3.8%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 31,315 Est. Cost $10.32 Unrealized +30.6%
INSM INSMED INCORPORATED 0.0%
Value ($000) $0 Shares 5,879 Est. Cost $28.07 Unrealized +156.6%
SABR SABRE CORPORATION 0.0%
Value ($000) $0 Shares 111,050 Est. Cost $14.20 Unrealized -74.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $203.72 Unrealized -64.2%
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value ($000) $0 Shares 18,209 Est. Cost $20.29 Unrealized +0.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,444 Est. Cost $67.80 Unrealized -16.4%
SCL STEPAN COMPANY 0.0%
Value ($000) $0 Shares 6,198 Est. Cost $121.26 Unrealized -38.9%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $92.46 Unrealized +57.6%
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $0 Shares 21,633 Est. Cost $12.47 Unrealized +28.6%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $193.10 Unrealized -65.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,918 Est. Cost $18.03 Unrealized -3.1%
LEG LEG PLATT 0.0%
Value ($000) $0 Shares 41,449 Est. Cost $42.37 Unrealized -71.7%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 14,013 Est. Cost $30.85 Unrealized -7.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 17,607 Est. Cost $81.36 Unrealized -72.7%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $0 Shares 7,198 Est. Cost $57.72 Unrealized -7.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 9,605 Est. Cost $77.13 Unrealized -40.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 25,715 Est. Cost $22.94 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 23,569 Est. Cost $17.14 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 71,353 Est. Cost $13.69 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,413 Est. Cost $114.24 Unrealized -22.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,628 Est. Cost $74.85 Unrealized +62.5%
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 13,584 Est. Cost $35.69 Unrealized -12.5%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $0 Shares 41,656 Est. Cost $6.30 Unrealized +59.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 12,280 Est. Cost $56.00 Unrealized -15.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $0 Shares 9,452 Est. Cost $27.76 Unrealized +63.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 41,477 Est. Cost $7.87 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,079 Est. Cost $39.31 Unrealized -12.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 5,920 Est. Cost $56.66 Unrealized +16.1%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 21,287 Est. Cost $18.32 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 16,397 Est. Cost $18.10 Unrealized +16.3%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 21,872 Est. Cost $53.01 Unrealized -70.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 24,404 Est. Cost $31.96 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 35,099 Est. Cost $24.15 Unrealized -55.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $143.12 Unrealized -14.5%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 7,213 Est. Cost $38.95 Unrealized +37.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 12,220 Est. Cost $131.26 Unrealized -73.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,209 Est. Cost $35.01 Unrealized +40.6%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $0 Shares 9,249 Est. Cost $63.12 Unrealized -33.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 14,032 Est. Cost $37.28 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $0 Shares 8,842 Est. Cost $32.98 Unrealized +31.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 4,607 Est. Cost $93.01 Unrealized -1.6%
GIII G-III APPAREL LTD 0.0%
Value ($000) $0 Shares 11,228 Est. Cost $32.26 Unrealized -2.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 9,125 Est. Cost $40.20 Unrealized +0.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 26,600 Est. Cost $28.64 Unrealized -35.6%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,854 Est. Cost $63.16 Unrealized +47.1%
COHU COHU INC 0.0%
Value ($000) $0 Shares 13,512 Est. Cost $39.68 Unrealized -34.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,292 Est. Cost $44.13 Unrealized -15.3%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 34,266 Est. Cost $6.79 Unrealized +59.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 30,369 Est. Cost $0.02 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 28,148 Est. Cost $17.64 Unrealized -25.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,344 Est. Cost $83.68 Unrealized -1.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 36,782 Est. Cost $14.69 Unrealized -28.4%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $50.08 Unrealized +68.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 12,393 Est. Cost $22.16 Unrealized +24.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,167 Est. Cost $106.61 Unrealized +12.8%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11,395 Est. Cost $27.79 Unrealized +10.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 14,352 Est. Cost $112.23 Unrealized -74.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 16,908 Est. Cost $25.45 Unrealized -38.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 19,363 Est. Cost $0.01 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $0 Shares 10,350 Est. Cost $35.87 Unrealized +2.4%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 6,508 Est. Cost $129.36 Unrealized -62.8%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $0 Shares 34,483 Est. Cost $18.00 Unrealized -39.3%
OXM OXFORD INDS INC. 0.0%
Value ($000) $0 Shares 4,330 Est. Cost $93.81 Unrealized -16.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,581 Est. Cost $123.86 Unrealized +16.5%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $0 Shares 46,705 Est. Cost $9.55 Unrealized -22.2%
S SENTINELONE INC COM CL A 0.0%
Value ($000) $0 Shares 15,117 Est. Cost $24.56 Unrealized +3.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 4,081 Est. Cost $38.63 Unrealized +157.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 48,793 Est. Cost $8.42 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 6,929 Est. Cost $43.46 Unrealized +9.2%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $0 Shares 37,951 Est. Cost $16.44 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,688 Est. Cost $102.49 Unrealized -29.3%
BROS DUTCH BROS INC CL A COM 0.0%
Value ($000) $0 Shares 6,268 Est. Cost $34.78 Unrealized +26.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 41,710 Est. Cost $29.15 Unrealized -68.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,025 Est. Cost $6.52 Unrealized +78.4%
VICR VICOR CORPORATION 0.0%
Value ($000) $0 Shares 6,728 Est. Cost $94.90 Unrealized -47.4%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4,882 Est. Cost $72.34 Unrealized
EASTERLY GOVERNM 0.0%
Value ($000) $0 Shares 28,440 Est. Cost $19.90 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9,728 Est. Cost $27.94 Unrealized +10.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 24,560 Est. Cost $29.19 Unrealized -52.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $32.71 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 10,081 Est. Cost $27.88 Unrealized +39.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 10,622 Est. Cost $19.61 Unrealized +58.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $17.00 Unrealized +192.3%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $0 Shares 25,407 Est. Cost $21.06 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 11,148 Est. Cost $27.18 Unrealized +2.0%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $0 Shares 13,174 Est. Cost $25.68 Unrealized +9.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,248 Est. Cost $21.68 Unrealized -41.0%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 3,646 Est. Cost $66.52 Unrealized +32.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 25,984 Est. Cost $22.17 Unrealized -41.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost $15.96 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 9,697 Est. Cost $50.87 Unrealized -39.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 16,098 Est. Cost $42.43 Unrealized -54.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $30.87 Unrealized +112.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6,496 Est. Cost $29.77 Unrealized +64.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,881 Est. Cost $42.08 Unrealized +23.2%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 8,985 Est. Cost $0.03 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 25,940 Est. Cost $14.12 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 16,116 Est. Cost $0.02 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 17,446 Est. Cost $14.59 Unrealized +19.9%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 11,864 Est. Cost $2.13 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $0 Shares 24,114 Est. Cost $14.20 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 22,613 Est. Cost $16.61 Unrealized -10.0%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 4,773 Est. Cost $31.61 Unrealized +107.9%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $0 Shares 15,516 Est. Cost $34.66 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $0 Shares 3,764 Est. Cost $69.06 Unrealized +16.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $17.26 Unrealized +54.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6,868 Est. Cost $42.64 Unrealized +9.6%
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 12,908 Est. Cost $34.31 Unrealized -42.4%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $0 Shares 30,634 Est. Cost $19.92 Unrealized -49.2%
LYFT LYFT INC -A 0.0%
Value ($000) $0 Shares 22,452 Est. Cost $31.69 Unrealized -53.2%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 15,316 Est. Cost $34.72 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 5,596 Est. Cost $42.00 Unrealized +16.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 34,052 Est. Cost $25.26 Unrealized -63.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 6,856 Est. Cost $10.87 Unrealized +130.7%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $84.95 Unrealized +34.1%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 21,724 Est. Cost $37.64 Unrealized -64.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 50,490 Est. Cost $13.95 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $43.63 Unrealized +30.7%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 16,255 Est. Cost $13.05 Unrealized +47.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,302 Est. Cost $19.45 Unrealized -33.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 23,722 Est. Cost $10.22 Unrealized +13.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $97.85 Unrealized -63.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 15,235 Est. Cost $14.39 Unrealized +36.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 25,562 Est. Cost $3.18 Unrealized
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $0 Shares 5,212 Est. Cost $96.05 Unrealized -34.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9,531 Est. Cost $23.09 Unrealized +43.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 22,382 Est. Cost $21.10 Unrealized -36.5%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 6,518 Est. Cost $55.49 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,297 Est. Cost $48.65 Unrealized +27.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $35.27 Unrealized -29.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $35.54 Unrealized +20.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,864 Est. Cost $31.06 Unrealized -17.9%
CXM SPRINKLR INC COM CL A 0.0%
Value ($000) $0 Shares 31,963 Est. Cost $12.88 Unrealized -37.9%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 9,220 Est. Cost $41.99 Unrealized -17.2%
MMI MARCUS MILLICHAP 0.0%
Value ($000) $0 Shares 7,012 Est. Cost $35.09 Unrealized +10.0%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $0 Shares 17,087 Est. Cost $15.53 Unrealized +4.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 11,181 Est. Cost $78.14 Unrealized -59.3%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6,664 Est. Cost $65.42 Unrealized -34.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $40.80 Unrealized -16.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,797 Est. Cost $44.37 Unrealized +29.4%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $0 Shares 10,832 Est. Cost $20.98 Unrealized +14.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,118 Est. Cost $15.33 Unrealized +10.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 24,711 Est. Cost $7.14 Unrealized +50.2%
XP XP INC CL A COM 0.0%
Value ($000) $0 Shares 22,239 Est. Cost $20.17 Unrealized -21.9%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 5,928 Est. Cost $44.07 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $0 Shares 6,181 Est. Cost $42.27 Unrealized -2.4%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 39,466 Est. Cost $108.17 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,604 Est. Cost $15.24 Unrealized +83.6%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6,974 Est. Cost $41.50 Unrealized -10.2%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $0 Shares 132 Est. Cost $1533.22 Unrealized +23.2%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,727 Est. Cost $53.60 Unrealized +8.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,559 Est. Cost $58.41 Unrealized -69.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 38,723 Est. Cost $12.44 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 5,972 Est. Cost $65.79 Unrealized -24.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 21,600 Est. Cost $31.08 Unrealized -63.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 5,707 Est. Cost $28.85 Unrealized +74.9%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 13,551 Est. Cost $0.03 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,596 Est. Cost $46.20 Unrealized +53.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,678 Est. Cost $67.31 Unrealized -2.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,146 Est. Cost $18.69 Unrealized +61.3%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 10,128 Est. Cost $27.85 Unrealized -12.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 Shares 8,969 Est. Cost $34.23 Unrealized -29.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,188 Est. Cost $27.42 Unrealized +28.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 11,559 Est. Cost $38.42 Unrealized -44.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,050 Est. Cost $35.20 Unrealized -68.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 15,110 Est. Cost $24.81 Unrealized -35.9%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 7,685 Est. Cost $61.70 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 10,267 Est. Cost $23.69 Unrealized +21.0%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 23,220 Est. Cost $11.37 Unrealized
CLB CORE LABORATORIES COM NPV COM 0.0%
Value ($000) $0 Shares 13,731 Est. Cost $22.46 Unrealized -14.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 5,681 Est. Cost $111.52 Unrealized -58.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,875 Est. Cost $26.09 Unrealized -37.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 6,643 Est. Cost $53.38 Unrealized -33.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $45.18 Unrealized -42.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 7,950 Est. Cost $22.29 Unrealized +27.9%
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $0 Shares 2,651 Est. Cost $91.76 Unrealized -3.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 7,121 Est. Cost $25.14 Unrealized +22.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 24,087 Est. Cost $10.39 Unrealized -20.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,690 Est. Cost $66.03 Unrealized -48.4%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 15,796 Est. Cost $1.42 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7,864 Est. Cost $27.71 Unrealized +5.4%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $57.99 Unrealized +82.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 13,023 Est. Cost $15.50 Unrealized +15.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,954 Est. Cost $53.64 Unrealized -43.9%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 25,980 Est. Cost $40.63 Unrealized -76.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 5,135 Est. Cost $57.32 Unrealized -26.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 6,419 Est. Cost $49.89 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 8,817 Est. Cost $61.41 Unrealized -55.4%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,909 Est. Cost $49.00 Unrealized -43.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,179 Est. Cost $83.87 Unrealized -62.5%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4,916 Est. Cost $93.93 Unrealized -49.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 31,649 Est. Cost $9.30 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 13,484 Est. Cost $41.35 Unrealized -52.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $47.44 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8,143 Est. Cost $22.58 Unrealized +24.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 13,907 Est. Cost $0.06 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 36,125 Est. Cost $8.73 Unrealized -32.5%
SUMMIT MATERIALS INC 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $28.80 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 6,504 Est. Cost $22.00 Unrealized +15.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $43.75 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,839 Est. Cost $20.44 Unrealized +14.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $236.49 Unrealized -48.5%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 31,842 Est. Cost $9.81 Unrealized -39.3%
ODP CORP 0.0%
Value ($000) $0 Shares 9,062 Est. Cost $47.12 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $17.56 Unrealized +632.6%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 32,006 Est. Cost $2.55 Unrealized +146.0%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 14,839 Est. Cost $160.32 Unrealized -90.4%
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $67.43 Unrealized +40.9%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 4,956 Est. Cost $80.31 Unrealized -55.1%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $0 Shares 34,334 Est. Cost $11.44 Unrealized -45.3%
BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%
Value ($000) $0 Shares 7,204 Est. Cost $29.14 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 26,847 Est. Cost $12.84 Unrealized -43.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,029 Est. Cost $32.69 Unrealized +8.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,563 Est. Cost $26.02 Unrealized -69.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 9,819 Est. Cost $3.84 Unrealized +151.1%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 20,596 Est. Cost $10.81 Unrealized +3.6%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $0 Shares 5,478 Est. Cost $61.52 Unrealized -41.6%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $66.42 Unrealized +38.8%
LINE LINEAGE INC COM 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $0.08 Unrealized
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,268 Est. Cost $13.41 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,555 Est. Cost $14.90 Unrealized +48.3%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $43.66 Unrealized -26.3%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5,870 Est. Cost $82.17 Unrealized
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $0 Shares 400 Est. Cost $435.68 Unrealized +6.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2,154 Est. Cost $61.22 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,661 Est. Cost $20.45 Unrealized +32.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $129.83 Unrealized +116.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 8,017 Est. Cost $29.04 Unrealized +5.2%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 5,591 Est. Cost $30.14 Unrealized +9.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,913 Est. Cost $23.14 Unrealized -12.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,889 Est. Cost $44.79 Unrealized -32.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 12,993 Est. Cost $8.41 Unrealized
SPARTANNASH COMPANY 0.0%
Value ($000) $0 Shares 9,978 Est. Cost $19.45 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41,082 Est. Cost $11.65 Unrealized -65.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $93.07 Unrealized +111.0%
NVRI ENVIRI CORPORATION COM 0.0%
Value ($000) $0 Shares 23,444 Est. Cost $20.61 Unrealized -59.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,292 Est. Cost $31.14 Unrealized -19.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 18,752 Est. Cost $30.75 Unrealized -63.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,940 Est. Cost $15.87 Unrealized -24.0%
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 4,957 Est. Cost $74.76 Unrealized -48.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $46.71 Unrealized +47.6%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 5,174 Est. Cost $40.95 Unrealized -9.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,932 Est. Cost $28.50 Unrealized -53.8%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 17,122 Est. Cost $19.65 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $30.83 Unrealized +460.2%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $0 Shares 13,545 Est. Cost $47.33 Unrealized -71.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $33.59 Unrealized +7.8%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,681 Est. Cost $20.30 Unrealized -33.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $45.10 Unrealized +15.3%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 5,848 Est. Cost $52.16 Unrealized -41.1%
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,446 Est. Cost $27.14 Unrealized -41.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 6,098 Est. Cost $20.16 Unrealized +40.7%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 15,607 Est. Cost $42.43 Unrealized -74.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $0.03 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $28.07 Unrealized 0.0%
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $0 Shares 13,408 Est. Cost $6.35 Unrealized +87.1%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value ($000) $0 Shares 4,094 Est. Cost $40.13 Unrealized 0.0%
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $0 Shares 4,147 Est. Cost $71.36 Unrealized -23.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 26,334 Est. Cost $40.67 Unrealized -80.3%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 26,744 Est. Cost $0.01 Unrealized
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 11,486 Est. Cost $13.68 Unrealized +10.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,088 Est. Cost $36.59 Unrealized +13.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,607 Est. Cost $118.03 Unrealized -47.2%
BGS BG FOODS INC 0.0%
Value ($000) $0 Shares 23,160 Est. Cost $18.54 Unrealized -66.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 7,406 Est. Cost $30.38 Unrealized -20.0%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $0 Shares 8,660 Est. Cost $27.84 Unrealized -25.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,678 Est. Cost $26.67 Unrealized +2.8%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 10,853 Est. Cost $15.99 Unrealized -6.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $111.42 Unrealized -36.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 6,767 Est. Cost $17.09 Unrealized +2.6%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $0 Shares 7,579 Est. Cost $26.39 Unrealized 0.0%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $80.35 Unrealized +0.0%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value ($000) $0 Shares 4,719 Est. Cost $31.58 Unrealized -3.7%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $72.41 Unrealized +13.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $0 Shares 5,185 Est. Cost $0.02 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $11.79 Unrealized +220.6%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 17,872 Est. Cost $17.91 Unrealized -58.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 12,802 Est. Cost $18.47 Unrealized -36.3%
RES RPC INC 0.0%
Value ($000) $0 Shares 24,303 Est. Cost $5.41 Unrealized +9.9%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 47,077 Est. Cost $12.42 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $26.71 Unrealized +173.5%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 4,170 Est. Cost $40.66 Unrealized -21.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 4,296 Est. Cost $29.43 Unrealized +3.4%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $61.54 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $28.18 Unrealized +98.5%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $147.13 Unrealized +145.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $45.41 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 419 Est. Cost $204.85 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 36,645 Est. Cost $17.21 Unrealized -79.0%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $38.29 Unrealized +95.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 4,863 Est. Cost $35.90 Unrealized -28.0%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 5,058 Est. Cost $16.22 Unrealized +58.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $54.96 Unrealized -44.6%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $27.38 Unrealized +217.8%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 3,773 Est. Cost $39.08 Unrealized -20.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $72.62 Unrealized +49.3%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $75.41 Unrealized +5.6%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $0 Shares 5,971 Est. Cost $26.31 Unrealized -12.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 7,038 Est. Cost $7.63 Unrealized +103.4%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 54,084 Est. Cost $14.61 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3,966 Est. Cost $81.08 Unrealized -65.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $73.78 Unrealized +22.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $0 Shares 5,298 Est. Cost $11.18 Unrealized +107.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $100.40 Unrealized -62.8%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 1,819 Est. Cost $36.09 Unrealized +58.9%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $47.09 Unrealized +7.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $0.06 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $39.48 Unrealized +8.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 7,054 Est. Cost $15.06 Unrealized -5.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 2,643 Est. Cost $13.94 Unrealized +133.6%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $34.07 Unrealized +150.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 6,595 Est. Cost $15.05 Unrealized +12.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 13,905 Est. Cost $5.16 Unrealized +28.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8,833 Est. Cost $8.72 Unrealized +35.8%
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $0 Shares 994 Est. Cost $143.96 Unrealized -18.9%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 2,857 Est. Cost $23.22 Unrealized +73.7%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $71.92 Unrealized -70.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 5,988 Est. Cost $78.39 Unrealized -75.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 5,120 Est. Cost $12.41 Unrealized +63.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $43.53 Unrealized -14.5%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $0 Shares 21,717 Est. Cost $15.71 Unrealized -63.3%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 3,436 Est. Cost $18.28 Unrealized +103.8%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $21.00 Unrealized +122.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 8,191 Est. Cost $9.12 Unrealized +35.4%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 4,778 Est. Cost $14.24 Unrealized +29.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $40.77 Unrealized +125.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $18.75 Unrealized +194.6%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 6,605 Est. Cost $20.41 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $49.08 Unrealized +74.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $28.44 Unrealized +203.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $8.62 Unrealized +193.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $59.59 Unrealized +52.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $20.00 Unrealized +108.9%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $69.96 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $26.94 Unrealized +40.6%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $0 Shares 11,557 Est. Cost $37.00 Unrealized -78.9%
VERX VERTEX INC CL A COM 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $32.18 Unrealized +50.7%
ADT ADT INC 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $7.37 Unrealized -4.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14,597 Est. Cost $10.15 Unrealized -29.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $63.48 Unrealized -34.2%
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 Shares 20,017 Est. Cost $5.12 Unrealized +16.4%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $28.95 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $87.59 Unrealized -10.3%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $7.61 Unrealized +221.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 9,391 Est. Cost $18.03 Unrealized -39.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,189 Est. Cost $11.36 Unrealized -8.5%
GUESS INC 0.0%
Value ($000) $0 Shares 6,833 Est. Cost $26.38 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 25,234 Est. Cost $5.78 Unrealized -28.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 18,391 Est. Cost $24.54 Unrealized -78.6%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 2,253 Est. Cost $37.88 Unrealized -4.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $74.48 Unrealized -39.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $81.14 Unrealized -21.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 832 Est. Cost $75.53 Unrealized +51.9%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $33.30 Unrealized +83.8%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $41.70 Unrealized -7.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 896 Est. Cost $50.89 Unrealized +102.2%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $24.73 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $42.68 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13,527 Est. Cost $2.96 Unrealized +158.6%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 6,727 Est. Cost $9.11 Unrealized +76.7%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $32.39 Unrealized -7.3%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 6,933 Est. Cost $14.50 Unrealized -8.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,425 Est. Cost $29.20 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $5.11 Unrealized +189.2%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 12,401 Est. Cost $7.85 Unrealized -10.5%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $270.21 Unrealized +11.4%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $14.67 Unrealized +50.3%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $35.38 Unrealized +164.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $55.44 Unrealized -26.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $37.06 Unrealized -30.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 12,927 Est. Cost $19.45 Unrealized -64.3%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $65.29 Unrealized +4.8%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $0 Shares 5,852 Est. Cost $101.29 Unrealized -84.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,602 Est. Cost $12.98 Unrealized +35.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $31.22 Unrealized +11.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 7,371 Est. Cost $10.26 Unrealized +37.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 448 Est. Cost $104.41 Unrealized +53.7%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $26.62 Unrealized +75.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $36.70 Unrealized +5.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $80.70 Unrealized +82.2%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $16.33 Unrealized +97.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $26.06 Unrealized +3.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $98.50 Unrealized +51.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 7,961 Est. Cost $4.51 Unrealized +23.2%
STNE STONECO LTD-A 0.0%
Value ($000) $0 Shares 9,831 Est. Cost $8.74 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $27.84 Unrealized +82.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $35.90 Unrealized -45.6%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 12,971 Est. Cost $5.13 Unrealized +23.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $20.93 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,081 Est. Cost $24.41 Unrealized -33.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $1.16 Unrealized +222.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $51.90 Unrealized +125.8%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $18.93 Unrealized +7.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $36.40 Unrealized +48.5%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 981 Est. Cost $146.53 Unrealized -47.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,840 Est. Cost $21.96 Unrealized +28.9%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $0 Shares 167 Est. Cost $351.44 Unrealized +6.7%
CDE COEUR MINING INC. 0.0%
Value ($000) $0 Shares 12,601 Est. Cost $7.44 Unrealized -12.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,388 Est. Cost $24.66 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $40.63 Unrealized +34.2%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $5.11 Unrealized +197.3%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $23.47 Unrealized -38.6%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $0 Shares 7,667 Est. Cost $8.22 Unrealized +47.5%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $22.81 Unrealized
WNS HLDGS LTD COM SHS COM 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $0.05 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 4,321 Est. Cost $17.00 Unrealized -13.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 965 Est. Cost $48.25 Unrealized +40.8%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $0.03 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $13.47 Unrealized +136.4%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $19.71 Unrealized -21.4%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $0 Shares 6,859 Est. Cost $10.46 Unrealized +2.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,792 Est. Cost $14.91 Unrealized +98.4%
WSBC WESBANCO INC. 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $37.10 Unrealized -10.7%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $84.36 Unrealized -62.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $52.98 Unrealized -51.8%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $25.98 Unrealized +86.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $52.30 Unrealized -10.2%
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 18,144 Est. Cost $1.97 Unrealized +102.7%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $46.49 Unrealized +17.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $18.90 Unrealized -29.2%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,566 Est. Cost $9.43 Unrealized -53.5%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $0 Shares 874 Est. Cost $59.84 Unrealized +17.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,331 Est. Cost $14.47 Unrealized -35.9%
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value ($000) $0 Shares 777 Est. Cost $51.67 Unrealized +46.4%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $0 Shares 315 Est. Cost $108.11 Unrealized +76.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 3,814 Est. Cost $14.80 Unrealized -0.5%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $37.89 Unrealized +5.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $31.30 Unrealized -66.9%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $17.31 Unrealized +155.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $5.76 Unrealized
AGX ARGAN INC. 0.0%
Value ($000) $0 Shares 439 Est. Cost $36.28 Unrealized +274.7%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,596 Est. Cost $13.06 Unrealized 0.0%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $0 Shares 4,625 Est. Cost $10.30 Unrealized +42.2%
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 9,156 Est. Cost $2.68 Unrealized +149.8%
VERINT SYSTEMS INC. 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $40.71 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $36.20 Unrealized +23.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $50.09 Unrealized +379.9%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $29.91 Unrealized +20.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $22.03 Unrealized +131.5%
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $7.77 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 2,848 Est. Cost $10.15 Unrealized +81.0%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $9.62 Unrealized +112.2%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $35.83 Unrealized -55.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $42.98 Unrealized -38.9%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $26.35 Unrealized -27.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $25.07 Unrealized +66.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $39.43 Unrealized +14.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $29.68 Unrealized -8.5%
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $39.31 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 5,387 Est. Cost $19.61 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5,302 Est. Cost $5.67 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 16,037 Est. Cost $4.64 Unrealized -17.9%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $0.03 Unrealized
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 5,650 Est. Cost $22.33 Unrealized -54.7%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $1.82 Unrealized +962.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 25,444 Est. Cost $13.48 Unrealized -83.8%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 979 Est. Cost $17.12 Unrealized +165.4%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $24.66 Unrealized +24.6%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 25,435 Est. Cost $1.49 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $41.03 Unrealized -31.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $11.59 Unrealized -13.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $62.59 Unrealized -52.0%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $13.40 Unrealized +53.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $66.09 Unrealized -25.1%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 970 Est. Cost $27.64 Unrealized +91.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $93.55 Unrealized -89.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $43.34 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $15.66 Unrealized +138.4%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $19.71 Unrealized +10.7%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $40.40 Unrealized -20.4%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $5.83 Unrealized +42.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $34.29 Unrealized +12.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,713 Est. Cost $7.65 Unrealized -0.8%
NNI NELNET INC. CLASS A 0.0%
Value ($000) $0 Shares 457 Est. Cost $88.97 Unrealized +24.2%
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 7,092 Est. Cost $18.90 Unrealized -67.1%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $43.28 Unrealized +5.2%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $0 Shares 360 Est. Cost $69.30 Unrealized +83.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 7,152 Est. Cost $15.10 Unrealized -55.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $87.43 Unrealized +19.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $10.99 Unrealized +144.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 4,554 Est. Cost $16.67 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 580 Est. Cost $56.00 Unrealized +49.5%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $12.00 Unrealized +177.5%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $0 Shares 597 Est. Cost $47.26 Unrealized +53.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $11.78 Unrealized +140.7%
INFINERA CORPORATION 0.0%
Value ($000) $0 Shares 7,005 Est. Cost $7.90 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $17.78 Unrealized -30.8%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $44.03 Unrealized -51.5%
ZUORA INC CL A 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $12.91 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $37.84 Unrealized -9.6%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value ($000) $0 Shares 11,568 Est. Cost $12.43 Unrealized -64.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 5,384 Est. Cost $11.81 Unrealized -17.4%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $58.64 Unrealized -39.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $27.54 Unrealized +31.3%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 7,963 Est. Cost $2.59 Unrealized +149.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $62.40 Unrealized -27.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $22.52 Unrealized -21.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $15.74 Unrealized +51.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,759 Est. Cost $4.81 Unrealized +99.8%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $11.33 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $47.43 Unrealized -34.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 3,946 Est. Cost $25.09 Unrealized -30.0%
VSEC VSE CORPORATION 0.0%
Value ($000) $0 Shares 447 Est. Cost $49.03 Unrealized +114.1%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $44.07 Unrealized -44.9%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $5.45 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $22.98 Unrealized +5.3%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 8,915 Est. Cost $3.13 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $7.58 Unrealized +53.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $84.40 Unrealized +122.4%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4,656 Est. Cost $11.07 Unrealized -26.3%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $8.40 Unrealized +27.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $15.31 Unrealized +132.3%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $22.35 Unrealized +68.4%
CMPR CIMPRESSS PLC 0.0%
Value ($000) $0 Shares 582 Est. Cost $99.18 Unrealized -20.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $18.22 Unrealized +25.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $17.94 Unrealized -5.7%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $0.01 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 8,094 Est. Cost $4.19 Unrealized +31.8%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $0 Shares 4,113 Est. Cost $18.74 Unrealized -35.1%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 2,454 Est. Cost $34.35 Unrealized -48.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 6,476 Est. Cost $10.22 Unrealized -24.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $27.57 Unrealized +45.2%
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $12.59 Unrealized +73.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $6.31 Unrealized +35.3%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 4,648 Est. Cost $23.38 Unrealized -67.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $22.74 Unrealized +98.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $23.84 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $0 Shares 4,294 Est. Cost $18.51 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $35.71 Unrealized -76.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $23.72 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 4,887 Est. Cost $102.36 Unrealized -90.6%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 3,146 Est. Cost $15.88 Unrealized -12.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $27.64 Unrealized -30.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 961 Est. Cost $34.86 Unrealized +16.8%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 875 Est. Cost $38.11 Unrealized +18.2%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $29.26 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $40.91 Unrealized -40.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 7,323 Est. Cost $19.57 Unrealized -71.4%
STEELCASE INC. CLASS A 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $13.13 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $0 Shares 4,261 Est. Cost $11.64 Unrealized
WINA WINMARK CORPORATION 0.0%
Value ($000) $0 Shares 96 Est. Cost $225.29 Unrealized +74.4%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $62.18 Unrealized +7.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $31.42 Unrealized +4.4%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $9.49 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $18.43 Unrealized -2.5%
IMAX IMAX CORPORATION 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $18.47 Unrealized +27.3%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $34.16 Unrealized -23.3%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $0.01 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $50.40 Unrealized -69.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $3.69 Unrealized +44.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $18.15 Unrealized -5.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $12.48 Unrealized -12.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 956 Est. Cost $20.39 Unrealized +104.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $10.83 Unrealized -28.1%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $10.64 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 904 Est. Cost $38.76 Unrealized +7.9%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $24.89 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 963 Est. Cost $42.49 Unrealized -16.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 2,747 Est. Cost $6.80 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $59.29 Unrealized -2.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $11.49 Unrealized -28.2%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 568 Est. Cost $35.80 Unrealized +61.6%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $19.93 Unrealized +122.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $13.96 Unrealized -46.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $28.72 Unrealized -45.4%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $8.76 Unrealized +137.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $22.71 Unrealized -25.6%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $4.44 Unrealized +199.8%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $31.73 Unrealized +68.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $6.38 Unrealized +2.1%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 761 Est. Cost $42.38 Unrealized +22.3%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $19.15 Unrealized +76.1%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 7,988 Est. Cost $2.65 Unrealized +62.3%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $7.75 Unrealized +194.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $15.42 Unrealized +23.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 851 Est. Cost $9.29 Unrealized +239.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 583 Est. Cost $45.09 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $40.47 Unrealized
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $0.01 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 2,417 Est. Cost $30.97 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $11.12 Unrealized +144.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $18.55 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $30.14 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $12.27 Unrealized -1.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $17.40 Unrealized +69.3%
TNK TEEKAY TANKERS LTD CL A COM 0.0%
Value ($000) $0 Shares 823 Est. Cost $44.39 Unrealized 0.0%
DOLE DOLE PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $12.14 Unrealized +24.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 995 Est. Cost $41.20 Unrealized -18.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,144 Est. Cost $11.79 Unrealized -28.9%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $30.18 Unrealized -83.2%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 1,863 Est. Cost $10.00 Unrealized +73.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6,407 Est. Cost $13.40 Unrealized -57.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $25.63 Unrealized -75.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 456 Est. Cost $57.10 Unrealized +27.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $14.51 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 19,839 Est. Cost $15.67 Unrealized -88.1%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2,850 Est. Cost $16.36 Unrealized -28.6%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 421 Est. Cost $18.95 Unrealized +268.6%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $3716.51 Unrealized -26.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $28.76 Unrealized -31.9%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,011 Est. Cost $41.94 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $17.91 Unrealized +21.4%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 486 Est. Cost $82.48 Unrealized -19.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $5.84 Unrealized +9.7%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $15.66 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $24.21 Unrealized
OEC ORION S A COM 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $20.01 Unrealized -15.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $68.45 Unrealized +37.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $4.04 Unrealized +230.5%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $10.68 Unrealized +12.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 366 Est. Cost $46.14 Unrealized +51.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 782 Est. Cost $38.56 Unrealized +3.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $12.43 Unrealized +128.9%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $14.33 Unrealized -25.4%
FIHL FIDELIS INSURANCE COM 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $13.69 Unrealized +33.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $81.87 Unrealized +35.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $29.32 Unrealized -15.5%
BORR BORR DRILLING LTD SHS COM 0.0%
Value ($000) $0 Shares 7,788 Est. Cost $4.91 Unrealized -14.5%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $30.55 Unrealized -28.2%
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $0 Shares 353 Est. Cost $45.29 Unrealized +78.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $16.52 Unrealized +67.0%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 996 Est. Cost $29.19 Unrealized +1.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $81.90 Unrealized +39.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $14.96 Unrealized -46.6%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $47.31 Unrealized +35.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 5,680 Est. Cost $7.52 Unrealized -17.8%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 4,601 Est. Cost $3.54 Unrealized +50.9%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $22.07 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $8.84 Unrealized +37.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $17.57 Unrealized +81.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $36.90 Unrealized +42.2%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $10.98 Unrealized -27.3%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 5,973 Est. Cost $3.74 Unrealized +51.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $36.23 Unrealized +6.0%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $38.78 Unrealized -39.4%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $33.73 Unrealized -13.1%
OLO INC CL A 0.0%
Value ($000) $0 Shares 3,632 Est. Cost $6.14 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $27.16 Unrealized -71.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $19.98 Unrealized -14.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $325.85 Unrealized +64.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 419 Est. Cost $40.52 Unrealized +92.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $18.51 Unrealized -18.7%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 3,853 Est. Cost $9.49 Unrealized -17.0%
LMB LIMBATCH HOLDINGS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $20.11 Unrealized +338.2%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $20.51 Unrealized +26.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 878 Est. Cost $20.55 Unrealized +40.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $32.89 Unrealized -4.1%
DIVERSIFIED ENERGY COMPANY PLC COM 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $0.01 Unrealized
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 642 Est. Cost $18.85 Unrealized +126.7%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 3,615 Est. Cost $8.49 Unrealized -15.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 8,185 Est. Cost $5.68 Unrealized -37.8%
FIGS FIGS INC CL A COM 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $27.62 Unrealized -78.9%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 717 Est. Cost $63.09 Unrealized -34.3%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $6.67 Unrealized +6.0%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 963 Est. Cost $21.28 Unrealized +34.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $10.03 Unrealized
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $53.47 Unrealized -46.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $13.40 Unrealized +27.3%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $8.95 Unrealized +56.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $27.57 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $23.82 Unrealized -30.9%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 424 Est. Cost $59.10 Unrealized +5.5%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $1.41 Unrealized +112.4%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $15.40 Unrealized +17.3%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $11.87 Unrealized -32.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $5.13 Unrealized +3.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $13.39 Unrealized +24.4%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $14.36 Unrealized -16.7%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $0 Shares 857 Est. Cost $8.31 Unrealized +134.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $14.18 Unrealized -45.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $7.11 Unrealized
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 386 Est. Cost $28.27 Unrealized +135.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 859 Est. Cost $25.46 Unrealized +11.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $23.67 Unrealized -42.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $21.40 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 531 Est. Cost $36.98 Unrealized +29.7%
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.07 Unrealized
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $24.52 Unrealized +58.9%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $10.37 Unrealized -28.8%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $7.77 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $14.66 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $27.62 Unrealized -56.4%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $16.22 Unrealized +0.2%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $12.80 Unrealized +0.9%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $16.38 Unrealized -55.6%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $0 Shares 703 Est. Cost $20.44 Unrealized +66.3%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $14.57 Unrealized +31.9%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $17.90 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $15.82 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $20.73 Unrealized -19.1%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $0 Shares 180 Est. Cost $80.07 Unrealized +118.8%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $16.13 Unrealized -38.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $3.05 Unrealized +173.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 528 Est. Cost $32.19 Unrealized +39.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $16.73 Unrealized +127.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $20.90 Unrealized -64.7%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $0 Shares 270 Est. Cost $40.62 Unrealized +65.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $23.64 Unrealized -66.2%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $17.77 Unrealized +10.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $13.58 Unrealized +2.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,792 Est. Cost $24.15 Unrealized -77.2%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 5,766 Est. Cost $11.33 Unrealized -64.9%
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $0 Shares 539 Est. Cost $30.48 Unrealized +43.0%
FLNG FLEX LNG LTD SHS COM 0.0%
Value ($000) $0 Shares 990 Est. Cost $19.24 Unrealized +6.3%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $8.72 Unrealized +62.4%
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $37.30 Unrealized -84.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $33.49 Unrealized -48.1%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $9.60 Unrealized +3.8%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 5,397 Est. Cost $5.08 Unrealized -38.9%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $22.45 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $23.39 Unrealized +11.4%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $0 Shares 902 Est. Cost $25.20 Unrealized +0.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $38.00 Unrealized -19.8%
KNSA KINIKSA PHARMACEUTICALS INTL P COM 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $18.73 Unrealized +21.8%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 983 Est. Cost $30.59 Unrealized -27.4%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $0 Shares 321 Est. Cost $47.78 Unrealized +49.4%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 746 Est. Cost $18.20 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 869 Est. Cost $17.24 Unrealized +51.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $5.87 Unrealized +157.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 680 Est. Cost $22.24 Unrealized +57.5%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $0.00 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 299 Est. Cost $57.87 Unrealized +19.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 507 Est. Cost $41.19 Unrealized +1.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $14.41 Unrealized -0.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $21.18 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $15.54 Unrealized -13.4%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $15.43 Unrealized -6.8%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 3,352 Est. Cost $43.58 Unrealized -82.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 637 Est. Cost $17.61 Unrealized +90.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $11.28 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $30.95 Unrealized -79.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 3,131 Est. Cost $4.75 Unrealized +26.4%
89BIO INC 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $0.02 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $12.68 Unrealized -12.5%
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 233 Est. Cost $37.12 Unrealized +147.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $23.25 Unrealized -26.7%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $100.94 Unrealized -40.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $16.95 Unrealized -28.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $21.34 Unrealized +45.0%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $0 Shares 5,148 Est. Cost $7.30 Unrealized -43.8%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $11.64 Unrealized +306.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $21.32 Unrealized -27.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 96 Est. Cost $46.41 Unrealized +318.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $12.43 Unrealized +7.4%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $14.03 Unrealized +49.2%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $0 Shares 391 Est. Cost $41.54 Unrealized +35.0%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $5.84 Unrealized +17.5%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 618 Est. Cost $35.66 Unrealized -7.9%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 558 Est. Cost $29.15 Unrealized +36.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $37.67 Unrealized -58.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.83 Unrealized +15.8%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $0.01 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 10,382 Est. Cost $24.34 Unrealized -90.1%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $19.10 Unrealized -14.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,558 Est. Cost $3.39 Unrealized +116.7%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 897 Est. Cost $14.91 Unrealized
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 644 Est. Cost $23.69 Unrealized +13.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $47.21 Unrealized +27.2%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $15.64 Unrealized -22.7%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $5.36 Unrealized +103.8%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $2.97 Unrealized +90.3%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $8.33 Unrealized -19.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $11.98 Unrealized -16.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $12.67 Unrealized -9.8%
SIBN SI BONE INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $20.73 Unrealized -35.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 8,170 Est. Cost $4.07 Unrealized
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $13.48 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $34.47 Unrealized +106.1%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $24.52 Unrealized -43.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $42.11 Unrealized +40.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 7,478 Est. Cost $4.39 Unrealized -30.1%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 5,557 Est. Cost $2.23 Unrealized +68.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $60.23 Unrealized +0.8%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $8.09 Unrealized +40.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $16.23 Unrealized +24.8%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $11.26 Unrealized -19.2%
EBF ENNIS CORP 0.0%
Value ($000) $0 Shares 879 Est. Cost $13.79 Unrealized +43.3%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 985 Est. Cost $4.97 Unrealized +123.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $14.45 Unrealized -3.9%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $0 Shares 395 Est. Cost $39.33 Unrealized +12.1%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $10.12 Unrealized -13.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $21.36 Unrealized -19.3%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $54.22 Unrealized -39.4%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $47.51 Unrealized +148.5%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $0 Shares 778 Est. Cost $35.65 Unrealized -29.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 590 Est. Cost $42.30 Unrealized -25.4%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 827 Est. Cost $24.04 Unrealized +7.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $35.38 Unrealized +44.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $13.34 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $6.69 Unrealized +96.8%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 960 Est. Cost $27.90 Unrealized -19.5%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $5.78 Unrealized +143.3%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $9.34 Unrealized +50.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $8.06 Unrealized +4.3%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $16.02 Unrealized -26.6%
SURMODICS INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $49.09 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $44.41 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $7.31 Unrealized -2.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $56.86 Unrealized +64.5%
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 728 Est. Cost $23.39 Unrealized +7.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $22.74 Unrealized +0.5%
SBGI SINCLAIR INC CL A COM 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $16.51 Unrealized +2.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $10.61 Unrealized +15.0%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $13.31 Unrealized -12.1%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $30.53 Unrealized -16.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 963 Est. Cost $52.16 Unrealized -59.7%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 10,438 Est. Cost $2.44 Unrealized -23.8%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $0 Shares 455 Est. Cost $47.89 Unrealized -24.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $25.13 Unrealized +42.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $70.16 Unrealized -30.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $6.80 Unrealized -25.0%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $12.16 Unrealized
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $0 Shares 443 Est. Cost $29.12 Unrealized +12.2%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $12.52 Unrealized +48.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $34.96 Unrealized -2.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $21.40 Unrealized -88.1%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $0 Shares 950 Est. Cost $23.97 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $29.92 Unrealized +17.5%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $16.20 Unrealized -39.5%
TK TEEKAY CORPORATION LTD SHS COM 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $7.71 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 568 Est. Cost $31.22 Unrealized -13.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $26.23 Unrealized +26.1%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 598 Est. Cost $12.33 Unrealized +59.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,573 Est. Cost $2.38 Unrealized -35.7%
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $0 Shares 737 Est. Cost $24.56 Unrealized -4.5%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $0.01 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $16.80 Unrealized -25.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $6.93 Unrealized +32.4%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $15.85 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $5.04 Unrealized -2.4%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $12.81 Unrealized +63.3%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 786 Est. Cost $20.31 Unrealized -2.3%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $0 Shares 318 Est. Cost $10.78 Unrealized +151.7%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 264 Est. Cost $92.98 Unrealized -25.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $4.98 Unrealized +100.7%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $19.72 Unrealized -54.6%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 497 Est. Cost $40.31 Unrealized -14.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $73.59 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $57.30 Unrealized -59.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $2.14 Unrealized +50.1%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $28.75 Unrealized +30.2%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $4.37 Unrealized -26.4%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $8.61 Unrealized +63.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 973 Est. Cost $13.54 Unrealized +30.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $6.14 Unrealized -75.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 434 Est. Cost $45.50 Unrealized -15.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $11.78 Unrealized -21.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $19.67 Unrealized -4.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 509 Est. Cost $25.14 Unrealized +24.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 106 Est. Cost $150.33 Unrealized -1.7%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $4.82 Unrealized +42.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 401 Est. Cost $198.86 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $18.69 Unrealized -40.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 338 Est. Cost $29.38 Unrealized +69.8%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $16.07 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 892 Est. Cost $16.08 Unrealized +14.3%
TOURMALINE BIO INC COM 0.0%
Value ($000) $0 Shares 799 Est. Cost $0.01 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $14.69 Unrealized -36.5%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $17.16 Unrealized -9.7%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $0 Shares 634 Est. Cost $23.65 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $10.44 Unrealized +27.8%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $14.05 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $28.66 Unrealized -88.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $12.85 Unrealized
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $4.20 Unrealized +24.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $26.01 Unrealized -4.1%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $3.08 Unrealized +13.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $65.69 Unrealized -60.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value ($000) $0 Shares 812 Est. Cost $33.33 Unrealized -30.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.02 Unrealized
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $22.71 Unrealized -27.8%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $0 Shares 751 Est. Cost $28.20 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 8,228 Est. Cost $11.70 Unrealized -83.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 763 Est. Cost $15.07 Unrealized +25.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $31.13 Unrealized +37.8%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $233.08 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $76.16 Unrealized -61.1%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 849 Est. Cost $6.09 Unrealized +139.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 166 Est. Cost $22.13 Unrealized +65.6%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $23.40 Unrealized +39.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $30.65 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $0.01 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 872 Est. Cost $32.81 Unrealized -59.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 5,939 Est. Cost $6.46 Unrealized -56.1%
BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 822 Est. Cost $52.07 Unrealized
FOR FORESTER GROUP INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $18.55 Unrealized +61.3%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $10.96 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 4,448 Est. Cost $2.87 Unrealized +28.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $3.30 Unrealized +7.5%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $11.44 Unrealized -18.4%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 3,634 Est. Cost $5.99 Unrealized +6.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $7.81 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $78.29 Unrealized -57.1%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $34.02 Unrealized
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $0 Shares 590 Est. Cost $15.72 Unrealized +66.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $108.58 Unrealized -82.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 901 Est. Cost $48.69 Unrealized +6.7%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $37.36 Unrealized -57.0%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $12.64 Unrealized -40.5%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $8.60 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $25.26 Unrealized -72.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $1.24 Unrealized +40.5%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,148 Est. Cost $16.51 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $0.03 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 5,622 Est. Cost $14.95 Unrealized
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $4.60 Unrealized +123.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,355 Est. Cost $31.62 Unrealized -82.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $18.54 Unrealized -37.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $9.03 Unrealized +104.4%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 3,976 Est. Cost $7.34 Unrealized -62.1%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $0.01 Unrealized
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $0 Shares 4,736 Est. Cost $22.42 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 756 Est. Cost $15.43 Unrealized +14.5%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $48.98 Unrealized -87.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $16.98 Unrealized -49.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 809 Est. Cost $23.69 Unrealized -20.5%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 Shares 175 Est. Cost $48.99 Unrealized +40.4%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 897 Est. Cost $51.12 Unrealized
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value ($000) $0 Shares 348 Est. Cost $42.37 Unrealized -0.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 489 Est. Cost $22.57 Unrealized +26.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 504 Est. Cost $28.00 Unrealized +3.4%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $0 Shares 743 Est. Cost $14.50 Unrealized +27.6%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $10.74 Unrealized -64.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $21.32 Unrealized +70.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $18.97 Unrealized -21.9%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $25.42 Unrealized +17.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $2.35 Unrealized -0.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $40.57 Unrealized -74.8%
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 466 Est. Cost $29.19 Unrealized +4.7%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $0 Shares 490 Est. Cost $31.90 Unrealized -4.1%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $5.49 Unrealized +115.6%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $22.97 Unrealized -50.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $37.51 Unrealized -78.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $10.96 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $3.82 Unrealized -1.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $57.56 Unrealized -78.9%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $58.91 Unrealized -77.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 Shares 50 Est. Cost $338.21 Unrealized -22.8%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $45.75 Unrealized -27.3%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $23.94 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $39.74 Unrealized
NVEC NVE CORPORATION 0.0%
Value ($000) $0 Shares 161 Est. Cost $86.70 Unrealized -9.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $13.59 Unrealized -69.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $20.00 Unrealized -42.2%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $0 Shares 532 Est. Cost $30.25 Unrealized -26.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $4.75 Unrealized +19.6%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $11.23 Unrealized -6.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $27.91 Unrealized +30.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 12,221 Est. Cost $20.03 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $2.78 Unrealized +15.3%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $15.81 Unrealized -27.5%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 434 Est. Cost $26.34 Unrealized +14.9%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $15.55 Unrealized -51.1%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $8.84 Unrealized +52.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 916 Est. Cost $7.27 Unrealized +95.2%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $0 Shares 798 Est. Cost $6.30 Unrealized +130.6%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $0 Shares 507 Est. Cost $18.55 Unrealized +34.4%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $2.88 Unrealized +5.8%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 4,978 Est. Cost $7.08 Unrealized -63.6%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $0 Shares 279 Est. Cost $30.29 Unrealized +49.9%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $0 Shares 321 Est. Cost $14.67 Unrealized +132.2%
UNIVERSAL STAINLESS ALLOY 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.03 Unrealized
LOGILITY SUPPLY CHAIN SOLUTION COM 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $19.45 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $24.44 Unrealized -69.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $49.26 Unrealized -86.5%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 488 Est. Cost $45.17 Unrealized -33.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 543 Est. Cost $15.70 Unrealized +14.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 244 Est. Cost $42.65 Unrealized +12.7%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 487 Est. Cost $34.13 Unrealized -35.6%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 446 Est. Cost $20.37 Unrealized +25.2%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $30.06 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $23.27 Unrealized +41.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $10.34 Unrealized -38.1%
GEF/B GREIF INC. 0.0%
Value ($000) $0 Shares 182 Est. Cost $49.17 Unrealized +35.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 725 Est. Cost $17.44 Unrealized -7.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $11.08 Unrealized -17.9%
BKV BKV CORP COM 0.0%
Value ($000) $0 Shares 491 Est. Cost $20.25 Unrealized 0.0%
DENNY'S CORPORATION 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $15.96 Unrealized
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 878 Est. Cost $5.58 Unrealized +214.3%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $36.42 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 264 Est. Cost $18.91 Unrealized +146.3%
BERRY CORPORATION 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $8.61 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $4.37 Unrealized +40.8%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 9,666 Est. Cost $17.57 Unrealized -91.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $26.76 Unrealized -28.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 221 Est. Cost $42.23 Unrealized +22.5%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $4.49 Unrealized +70.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 629 Est. Cost $22.95 Unrealized -8.9%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $7.39 Unrealized -47.9%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 4,908 Est. Cost $2.48 Unrealized +0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 6,941 Est. Cost $11.82 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 533 Est. Cost $50.57 Unrealized -50.5%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $0 Shares 260 Est. Cost $36.75 Unrealized +25.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $21.38 Unrealized
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $28.18 Unrealized -86.9%
WTBA WEST BANCORP 0.0%
Value ($000) $0 Shares 559 Est. Cost $28.13 Unrealized -21.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $4.49 Unrealized -7.2%
ACNB ACNB CORPORATION 0.0%
Value ($000) $0 Shares 293 Est. Cost $29.70 Unrealized +44.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 949 Est. Cost $17.68 Unrealized -22.7%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 721 Est. Cost $0.02 Unrealized
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 361 Est. Cost $22.34 Unrealized +28.5%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $7.36 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 883 Est. Cost $16.35 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $43.28 Unrealized -82.8%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 420 Est. Cost $32.71 Unrealized -12.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $103.02 Unrealized -84.9%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $9.40 Unrealized -70.4%
TRUECAR INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $5.55 Unrealized
SPIR SPIRE GLOBAL INC COM CL A NEW COM 0.0%
Value ($000) $0 Shares 772 Est. Cost $10.35 Unrealized +18.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $23.78 Unrealized +61.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $26.46 Unrealized +56.1%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $13.07 Unrealized -65.4%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $14.60 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $30.46 Unrealized -35.6%
RMR RMR GROUP INC -A 0.0%
Value ($000) $0 Shares 531 Est. Cost $22.11 Unrealized -9.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $4.23 Unrealized +16.9%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $12.36 Unrealized +111.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $11.80 Unrealized +6.8%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $16.17 Unrealized -58.6%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $16.11 Unrealized -17.2%
RGNX REGENXBIO INC. 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $32.85 Unrealized -71.4%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $198.34 Unrealized +26.3%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $29.50 Unrealized -5.2%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $37.09 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $103.60 Unrealized -95.2%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 6,279 Est. Cost $4.77 Unrealized -64.9%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 658 Est. Cost $20.81 Unrealized 0.0%
CBLL CERIBELL INC COM 0.0%
Value ($000) $0 Shares 420 Est. Cost $27.25 Unrealized 0.0%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 848 Est. Cost $14.67 Unrealized -19.6%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $5.33 Unrealized -25.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $16.97 Unrealized -41.9%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $6.39 Unrealized -19.3%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $0 Shares 915 Est. Cost $11.43 Unrealized +7.3%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $20.52 Unrealized -67.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $18.75 Unrealized -34.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $27.23 Unrealized +42.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 86 Est. Cost $67.49 Unrealized +92.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $59.03 Unrealized -90.3%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $24.52 Unrealized -70.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $6.66 Unrealized -25.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $149.67 Unrealized -69.6%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 794 Est. Cost $19.51 Unrealized -29.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $21.05 Unrealized -5.6%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 9,514 Est. Cost $1.66 Unrealized -25.6%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 499 Est. Cost $43.15 Unrealized -45.1%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 798 Est. Cost $26.82 Unrealized -44.6%
INNOVID CORP 0.0%
Value ($000) $0 Shares 3,686 Est. Cost $0.00 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 674 Est. Cost $4.81 Unrealized +123.3%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 716 Est. Cost $12.66 Unrealized +13.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 680 Est. Cost $13.40 Unrealized +7.5%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 722 Est. Cost $0.02 Unrealized
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $9.98 Unrealized -45.4%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 588 Est. Cost $10.46 Unrealized +83.3%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.55 Unrealized +26.2%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $13.35 Unrealized -21.4%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $25.21 Unrealized +1.6%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 433 Est. Cost $32.35 Unrealized -27.6%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 278 Est. Cost $35.24 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $8.84 Unrealized +30.6%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 955 Est. Cost $7.61 Unrealized +8.5%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $30.06 Unrealized -51.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $24.36 Unrealized -71.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $16.23 Unrealized -9.4%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $1.91 Unrealized -12.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 667 Est. Cost $14.81 Unrealized +5.9%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $7.43 Unrealized -39.1%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 840 Est. Cost $12.74 Unrealized -10.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $60.11 Unrealized -20.9%
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $49.99 Unrealized -82.3%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 538 Est. Cost $16.78 Unrealized +14.8%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $20.30 Unrealized -10.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $5.95 Unrealized +40.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $7.58 Unrealized -51.3%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 Shares 371 Est. Cost $21.72 Unrealized +6.9%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $57.41 Unrealized -30.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 943 Est. Cost $11.31 Unrealized +5.8%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 3,907 Est. Cost $25.07 Unrealized -89.8%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 786 Est. Cost $13.18 Unrealized +2.9%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 172 Est. Cost $17.65 Unrealized +63.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $21.45 Unrealized -80.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $51.69 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 490 Est. Cost $25.47 Unrealized -9.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $11.96 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 357 Est. Cost $22.11 Unrealized +11.2%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $2.91 Unrealized -28.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $44.88 Unrealized -52.4%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $16.93 Unrealized -44.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 281 Est. Cost $30.24 Unrealized +25.5%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $5.39 Unrealized +58.4%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $0 Shares 594 Est. Cost $22.33 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $20.19 Unrealized -27.1%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $4.99 Unrealized +21.3%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 467 Est. Cost $18.99 Unrealized +20.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 965 Est. Cost $14.11 Unrealized -26.2%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 169 Est. Cost $26.34 Unrealized +74.4%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $7.82 Unrealized -34.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $27.30 Unrealized -11.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $14.37 Unrealized -27.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $10.57 Unrealized -23.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $11.40 Unrealized -58.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $14.66 Unrealized +7.4%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $6.80 Unrealized -51.1%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 559 Est. Cost $7.88 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $0 Shares 247 Est. Cost $28.04 Unrealized +17.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $35.37 Unrealized +27.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $7.40 Unrealized +18.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $6.39 Unrealized +176.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $6.95 Unrealized -82.2%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $6.09 Unrealized +36.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $2.88 Unrealized +21.1%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $12.15 Unrealized -48.6%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 587 Est. Cost $5.59 Unrealized +126.3%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $0 Shares 492 Est. Cost $0.02 Unrealized
SES SES AI CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $1.94 Unrealized -70.6%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $0 Shares 788 Est. Cost $19.53 Unrealized
LZM LIFEZONE METALS LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $7.80 Unrealized -14.2%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $2.55 Unrealized +54.0%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 690 Est. Cost $7.80 Unrealized +57.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 529 Est. Cost $20.82 Unrealized -21.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $15.61 Unrealized -66.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $23.45 Unrealized +10.2%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 896 Est. Cost $23.09 Unrealized -57.0%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 661 Est. Cost $3.91 Unrealized +189.5%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 Shares 770 Est. Cost $8.52 Unrealized +31.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $17.74 Unrealized -72.9%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $17.40 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $4.11 Unrealized +1.6%
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value ($000) $0 Shares 147 Est. Cost $74.84 Unrealized -17.2%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $15.77 Unrealized -79.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 473 Est. Cost $25.45 Unrealized -23.7%
CERS CERUS CORPORATION 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $5.40 Unrealized -68.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $3.34 Unrealized +38.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $6.65 Unrealized +3.6%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $3.83 Unrealized -69.4%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $0 Shares 160 Est. Cost $34.73 Unrealized +54.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $21.39 Unrealized -78.2%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $3.04 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $42.37 Unrealized -29.6%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $6.31 Unrealized -48.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $25.59 Unrealized -69.8%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 634 Est. Cost $10.03 Unrealized -1.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 847 Est. Cost $12.25 Unrealized -8.8%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $3.35 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $57.82 Unrealized -56.4%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $0 Shares 297 Est. Cost $23.10 Unrealized +35.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $10.16 Unrealized -14.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $9.58 Unrealized -58.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $39.64 Unrealized -52.2%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $10.68 Unrealized -12.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $15.08 Unrealized -17.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $26.87 Unrealized +59.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $14.68 Unrealized -42.6%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $3.35 Unrealized +63.6%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 Shares 406 Est. Cost $16.11 Unrealized +31.4%
POTBELLY CORPORATION 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.01 Unrealized
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $0 Shares 538 Est. Cost $8.39 Unrealized +40.2%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 339 Est. Cost $29.19 Unrealized -16.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $51.95 Unrealized +6.6%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $22.13 Unrealized -90.4%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $6.12 Unrealized +1.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $11.21 Unrealized +27.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $15.05 Unrealized -13.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $8.84 Unrealized -18.2%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 254 Est. Cost $22.70 Unrealized +31.8%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 620 Est. Cost $15.95 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $15.67 Unrealized -49.9%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $20.34 Unrealized -1.9%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 398 Est. Cost $7.12 Unrealized +119.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $17.48 Unrealized
VYGR VOYAGER THERAPEU 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $0.01 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 778 Est. Cost $7.90 Unrealized +42.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $16.03 Unrealized -79.1%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $11.66 Unrealized -41.9%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $20.87 Unrealized +57.1%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 515 Est. Cost $11.69 Unrealized +25.8%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.02 Unrealized
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value ($000) $0 Shares 314 Est. Cost $25.72 Unrealized -7.0%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $39.51 Unrealized +26.2%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $0 Shares 955 Est. Cost $8.94 Unrealized -17.8%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $22.98 Unrealized -71.3%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $0 Shares 211 Est. Cost $55.25 Unrealized -7.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $2.28 Unrealized -23.0%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $8.25 Unrealized -20.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $12.37 Unrealized -12.5%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $7.80 Unrealized -12.9%
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $4.84 Unrealized +39.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $91.70 Unrealized -94.2%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 Shares 356 Est. Cost $35.27 Unrealized +5.5%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $0.01 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $13.84 Unrealized -85.6%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 732 Est. Cost $10.61 Unrealized -7.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $41.95 Unrealized -53.0%
JSPR JASPER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 392 Est. Cost $23.99 Unrealized -13.2%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $12.14 Unrealized +0.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $21.23 Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 2,324 Est. Cost $34.21 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $9.85 Unrealized -47.9%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $45.53 Unrealized -82.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $27.01 Unrealized +30.9%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $10.39 Unrealized +35.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $43.10 Unrealized -71.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $24.87 Unrealized -12.0%
LIF LIFE360 INC COM 0.0%
Value ($000) $0 Shares 198 Est. Cost $35.01 Unrealized +25.8%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $7.22 Unrealized -47.3%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 Shares 928 Est. Cost $17.19 Unrealized -53.4%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $0.00 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $0 Shares 570 Est. Cost $12.18 Unrealized +17.4%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $21.92 Unrealized -70.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 738 Est. Cost $13.48 Unrealized +6.7%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $22.89 Unrealized +17.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $8.42 Unrealized -66.0%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $0 Shares 913 Est. Cost $13.54 Unrealized -43.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $15.70 Unrealized -16.7%
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $0.00 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 323 Est. Cost $18.98 Unrealized +3.6%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $18.44 Unrealized -13.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $196.64 Unrealized -90.6%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $5.33 Unrealized +6.5%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $5.82 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $22.96 Unrealized -8.3%
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value ($000) $0 Shares 416 Est. Cost $13.82 Unrealized +15.9%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $0.01 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 8,853 Est. Cost $1.56 Unrealized -41.2%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $21.46 Unrealized -79.6%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $15.14 Unrealized -61.8%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $76.46 Unrealized -90.8%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $0 Shares 929 Est. Cost $95.56 Unrealized -91.6%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $12.62 Unrealized -54.6%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $15.81 Unrealized +38.6%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 384 Est. Cost $21.31 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $26.85 Unrealized -86.6%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,987 Est. Cost $7.03 Unrealized -76.4%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 244 Est. Cost $20.60 Unrealized +26.5%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $4.64 Unrealized -24.1%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 238 Est. Cost $20.93 Unrealized +38.2%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $14.33 Unrealized -55.2%
SMID SMITH MIDLAND CORP COM 0.0%
Value ($000) $0 Shares 155 Est. Cost $36.58 Unrealized +8.7%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 665 Est. Cost $0.01 Unrealized
ARDT ARDENT HEALTH PARTNERS INC COM 0.0%
Value ($000) $0 Shares 414 Est. Cost $17.67 Unrealized -1.9%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 217 Est. Cost $28.67 Unrealized +7.9%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 Shares 518 Est. Cost $15.85 Unrealized -25.2%
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.02 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $20.39 Unrealized +2.5%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $3.73 Unrealized -12.6%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $60.52 Unrealized -84.5%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost $29.17 Unrealized -37.2%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $3.80 Unrealized -5.8%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $34.28 Unrealized -42.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $27.39 Unrealized +6.3%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $0 Shares 637 Est. Cost $31.58 Unrealized -62.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 397 Est. Cost $23.80 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $40.92 Unrealized -46.8%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $24.31 Unrealized +17.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 265 Est. Cost $23.96 Unrealized +19.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $10.76 Unrealized -12.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 374 Est. Cost $13.24 Unrealized +31.8%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $17.95 Unrealized
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.01 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $14.29 Unrealized +104.0%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 995 Est. Cost $13.04 Unrealized -42.5%
CDZI CADIZ INC. 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $4.42 Unrealized -18.4%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $5.96 Unrealized -16.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $90.95 Unrealized -28.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $7.37 Unrealized -11.3%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $17.48 Unrealized -10.3%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $74.66 Unrealized +13.3%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 5,658 Est. Cost $14.57 Unrealized -92.8%
TCX TUCOWS INC. 0.0%
Value ($000) $0 Shares 336 Est. Cost $73.42 Unrealized -75.8%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 909 Est. Cost $18.42 Unrealized -58.3%
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $39.95 Unrealized -86.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $0.00 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $12.20 Unrealized +62.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $48.17 Unrealized -55.6%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 771 Est. Cost $17.84 Unrealized -59.7%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $25.29 Unrealized +37.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $42.79 Unrealized -92.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $26.04 Unrealized
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $31.51 Unrealized +29.7%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 958 Est. Cost $11.59 Unrealized -40.8%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 673 Est. Cost $6.14 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $30.37 Unrealized -0.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $24.18 Unrealized +22.4%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $2.52 Unrealized +27.0%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $3.86 Unrealized +38.0%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 686 Est. Cost $7.50 Unrealized -21.3%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $0 Shares 442 Est. Cost $0.01 Unrealized
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $9.15 Unrealized -42.7%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $6.00 Unrealized +13.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $0.00 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 404 Est. Cost $16.24 Unrealized -17.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $15.04 Unrealized -23.6%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $12.56 Unrealized +82.0%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 317 Est. Cost $21.49 Unrealized +3.1%
GRDN GUARDIAN PHARMACY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 294 Est. Cost $20.65 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $13.32 Unrealized -30.9%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 25 Est. Cost $134.43 Unrealized +49.8%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 247 Est. Cost $18.74 Unrealized +55.9%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value ($000) $0 Shares 195 Est. Cost $25.75 Unrealized +9.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $13.15 Unrealized -55.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,766 Est. Cost $32.15 Unrealized -92.3%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $22.07 Unrealized +94.1%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $14.33 Unrealized +44.1%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 372 Est. Cost $12.64 Unrealized +44.7%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $6.60 Unrealized -17.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $13.41 Unrealized -38.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $4.50 Unrealized -40.4%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.01 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $4.04 Unrealized +12.3%
ALCO ALICO INC. 0.0%
Value ($000) $0 Shares 218 Est. Cost $37.87 Unrealized -31.6%
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 -16.9%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $0 Shares 182 Est. Cost $84.17 Unrealized -59.6%
MG MISTRAS GROUP INC. 0.0%
Value ($000) $0 Shares 702 Est. Cost $7.44 Unrealized +32.4%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 362 Est. Cost $15.62 Unrealized -2.5%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 411 Est. Cost $17.85 Unrealized -21.3%
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $0 Shares 560 Est. Cost $7.41 Unrealized +50.4%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $4.50 Unrealized +13.7%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $3.77 Unrealized -17.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $17.20 Unrealized -14.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $35.41 Unrealized +36.8%
ARQ ARQ INC COM 0.0%
Value ($000) $0 Shares 855 Est. Cost $6.90 Unrealized -4.6%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $11.11 Unrealized -75.3%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $1.86 Unrealized -1.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $42.87 Unrealized -62.4%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $3.47 Unrealized -45.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 648 Est. Cost $7.31 Unrealized +20.6%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $19.77 Unrealized -10.3%
CHGG CHEGG INC. 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $37.91 Unrealized -95.1%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $3.51 Unrealized -57.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $19.53 Unrealized -91.7%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 710 Est. Cost $7.80 Unrealized +13.1%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 424 Est. Cost $12.28 Unrealized +47.8%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $15.55 Unrealized -75.8%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 171 Est. Cost $28.41 Unrealized +1.4%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 357 Est. Cost $13.11 Unrealized +14.4%
BKSY BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 498 Est. Cost $7.92 Unrealized +8.2%
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 480 Est. Cost $11.59 Unrealized +3.6%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 537 Est. Cost $9.91 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $8.92 Unrealized -87.4%
WTI W T OFFSHORE INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $4.26 Unrealized -53.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $42.50 Unrealized -42.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $31.15 Unrealized -34.3%
NEVRO CORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $92.51 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $6.20 Unrealized -16.1%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $9.05 Unrealized -12.9%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 371 Est. Cost $16.98 Unrealized -0.9%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $5.43 Unrealized -68.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $14.75 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $9.08 Unrealized -65.6%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.02 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $67.75 Unrealized -94.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,769 Est. Cost $9.40 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $34.78 Unrealized
HBB HAMILTON BEACH BRAND -A 0.0%
Value ($000) $0 Shares 295 Est. Cost $19.48 Unrealized +14.9%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 331 Est. Cost $23.70 Unrealized -36.4%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $0 Shares 477 Est. Cost $12.61 Unrealized -35.7%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $9.96 Unrealized
EML THE EASTERN COMPANY 0.0%
Value ($000) $0 Shares 180 Est. Cost $28.15 Unrealized +3.3%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 553 Est. Cost $12.73 Unrealized -2.3%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $10.85 Unrealized -74.2%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $0.01 Unrealized
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $2.39 Unrealized -12.1%
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $8.47 Unrealized -58.6%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $4.58 Unrealized -53.8%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 461 Est. Cost $148.28 Unrealized
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 906 Est. Cost $6.04 Unrealized +65.4%
ATLO AMES NATIONAL CORP. 0.0%
Value ($000) $0 Shares 291 Est. Cost $16.57 Unrealized -0.3%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 3,279 Est. Cost $19.48 Unrealized -84.7%
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $8.74 Unrealized -46.0%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $0.00 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $11.98 Unrealized -43.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $14.07 Unrealized -14.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 4,621 Est. Cost $5.31 Unrealized -83.9%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $0 Shares 879 Est. Cost $8.24 Unrealized -52.2%
SKYH SKY HARBOUR GROUP COM 0.0%
Value ($000) $0 Shares 392 Est. Cost $10.41 Unrealized +12.3%
BELFA BEL FUSE INC CL A COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $75.09 Unrealized +31.2%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $12.15 Unrealized +12.8%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $0 Shares 554 Est. Cost $7.54 Unrealized +10.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $54.99 Unrealized -82.8%
GPRO GOPRO INC. CLASS A 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $7.27 Unrealized -82.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 435 Est. Cost $11.08 Unrealized +18.7%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 375 Est. Cost $12.20 Unrealized +1.1%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $14.46 Unrealized -43.5%
ADCT ADC THERAPEUTICS SA SHS COM 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $3.97 Unrealized -34.2%
MDWD MEDIWOUND LTD SHS NEW COM 0.0%
Value ($000) $0 Shares 277 Est. Cost $16.53 Unrealized +4.3%
NNBR NN INC 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $3.50 Unrealized +9.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $6.05 Unrealized -23.3%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 400 Est. Cost $10.94 Unrealized +4.1%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $8.85 Unrealized -16.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $14.42 Unrealized -18.9%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $0.00 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $18.74 Unrealized -71.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $35.51 Unrealized -92.9%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 2,997 Est. Cost $20.73 Unrealized -92.4%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $17.86 Unrealized -11.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $89.52 Unrealized +102.1%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $29.28 Unrealized -2.4%
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 Shares 472 Est. Cost $10.09 Unrealized -13.8%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $20.59 Unrealized +0.7%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 476 Est. Cost $58.36 Unrealized -80.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $136.24 Unrealized -64.3%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $21.57 Unrealized -79.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $50.96 Unrealized -95.6%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 737 Est. Cost $5.92 Unrealized +7.9%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $1.75 Unrealized -40.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $4.39 Unrealized -33.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $49.45 Unrealized -80.6%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 720 Est. Cost $10.32 Unrealized -48.5%
LWAY LIFEWAY FOODS INC. 0.0%
Value ($000) $0 Shares 156 Est. Cost $18.16 Unrealized +37.6%
LENZ GRAPHITE BIO INC COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $20.79 Unrealized +46.6%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 623 Est. Cost $15.64 Unrealized -49.6%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $3.14 Unrealized -47.1%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 418 Est. Cost $14.82 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $1.10 Unrealized -2.1%
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $0 Shares 141 Est. Cost $43.54 Unrealized -33.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $5.31 Unrealized +47.7%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $5.05 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $6.86 Unrealized -49.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $26.23 Unrealized -90.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $7.27 Unrealized
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 771 Est. Cost $29.11 Unrealized -80.1%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $8.76 Unrealized -77.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $8.31 Unrealized -38.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $5.18 Unrealized -60.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 435 Est. Cost $11.24 Unrealized -1.0%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $27.20 Unrealized -55.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $32.02 Unrealized -13.3%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 524 Est. Cost $15.60 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 681 Est. Cost $10.57 Unrealized 0.0%
ALMS ALUMIS INC COM 0.0%
Value ($000) $0 Shares 453 Est. Cost $12.13 Unrealized -17.4%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 517 Est. Cost $18.06 Unrealized -45.0%
MRAM EVERSPIN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 673 Est. Cost $6.62 Unrealized -6.4%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $0 Shares 394 Est. Cost $9.75 Unrealized +2.7%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $0 Shares 352 Est. Cost $42.06 Unrealized -60.1%
CTNM CONTINEUM THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 240 Est. Cost $16.10 Unrealized -1.7%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value ($000) $0 Shares 597 Est. Cost $9.22 Unrealized -20.2%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $16.25 Unrealized -19.8%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $39.20 Unrealized -38.6%
PAMT PAMT CORP COM 0.0%
Value ($000) $0 Shares 247 Est. Cost $34.33 Unrealized -49.4%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $7.88 Unrealized -42.5%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 Shares 361 Est. Cost $12.41 Unrealized +13.0%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $0 Shares 242 Est. Cost $17.67 Unrealized +29.4%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $4.82 Unrealized -6.0%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $22.35 Unrealized +12.7%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $40.91 Unrealized -17.1%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $5.90 Unrealized -54.4%
PROKIDNEY CORP CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $0.01 Unrealized
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 923 Est. Cost $5.16 Unrealized +21.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $15.40 Unrealized -88.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 906 Est. Cost $2.53 Unrealized -10.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $8.77 Unrealized -71.2%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $5.40 Unrealized -40.8%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $2.24 Unrealized -6.7%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $14.62 Unrealized -76.0%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 261 Est. Cost $19.41 Unrealized -15.3%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $20.14 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $3.98 Unrealized -43.4%
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $0.00 Unrealized
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 676 Est. Cost $7.98 Unrealized -26.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $11.48 Unrealized -69.4%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 865 Est. Cost $4.08 Unrealized +61.8%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 359 Est. Cost $8.55 Unrealized +2.5%
STEM INC COM 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $22.90 Unrealized
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $9.88 Unrealized -38.0%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 610 Est. Cost $8.31 Unrealized -54.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $16.00 Unrealized -89.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $67.66 Unrealized -92.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $3.70 Unrealized +22.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 592 Est. Cost $66.51 Unrealized -91.6%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $0.00 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $19.64 Unrealized -3.9%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $0 Shares 137 Est. Cost $14.06 Unrealized +61.5%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 355 Est. Cost $19.43 Unrealized -40.0%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 681 Est. Cost $12.92 Unrealized -43.6%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $0.00 Unrealized
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 6,514 Est. Cost $2.36 Unrealized -65.7%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value ($000) $0 Shares 709 Est. Cost $7.00 Unrealized -39.4%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value ($000) $0 Shares 789 Est. Cost $12.10 Unrealized -66.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $7.71 Unrealized -11.6%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 472 Est. Cost $5.93 Unrealized -2.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $9.37 Unrealized -39.1%
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $0.00 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $0.00 Unrealized
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $7.13 Unrealized -83.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $48.06 Unrealized -63.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 716 Est. Cost $5.66 Unrealized -22.3%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $22.32 Unrealized -38.0%
BLUEBIRD BIO INC COM NEW 0.0%
Value ($000) $0 Shares 326 Est. Cost $0.01 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 755 Est. Cost $13.40 Unrealized -66.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $10.65 Unrealized -22.8%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $8.53 Unrealized -64.0%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 241 Est. Cost $13.72 Unrealized -6.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $9.01 Unrealized -78.8%
SLDB SOLID BIOSCIENCES INC COM NEW COM 0.0%
Value ($000) $0 Shares 779 Est. Cost $8.96 Unrealized -38.7%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $9.41 Unrealized -6.4%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $4.20 Unrealized -31.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $9.07 Unrealized -70.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $0.01 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 317 Est. Cost $12.19 Unrealized -15.9%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $0 Shares 880 Est. Cost $5.46 Unrealized -25.9%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $91.42 Unrealized -94.3%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value ($000) $0 Shares 118 Est. Cost $29.12 Unrealized -15.7%
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $5.61 Unrealized
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 353 Est. Cost $18.40 Unrealized -67.8%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $25.63 Unrealized -91.2%
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $48.49 Unrealized -6.2%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $5.37 Unrealized -46.6%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 266 Est. Cost $24.40 Unrealized -30.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $5.64 Unrealized -11.6%
OPFI OPPFI INC CL A 0.0%
Value ($000) $0 Shares 330 Est. Cost $3.22 Unrealized +95.9%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $5.26 Unrealized -78.7%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.02 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $5.49 Unrealized -58.1%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $31.30 Unrealized -74.5%
NRDY NERDY INC CL A 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $3.29 Unrealized -62.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $3.72 Unrealized -35.7%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 727 Est. Cost $4.84 Unrealized -16.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $3.08 Unrealized +13.9%
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $0 Shares 555 Est. Cost $5.48 Unrealized +1.2%
VERU INC 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $0.00 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $12.12 Unrealized -74.5%
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 720 Est. Cost $0.01 Unrealized
AMTX AEMETIS INC COM 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $3.81 Unrealized -17.5%
LIVEONE INC COM 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $0.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 560 Est. Cost $18.13 Unrealized -63.3%
CRML CRITICAL METALS CORP PUBCO ORD SHS COM 0.0%
Value ($000) $0 Shares 253 Est. Cost $10.53 Unrealized -36.5%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 631 Est. Cost $5.55 Unrealized -6.7%
FBLG FIBROBIOLOGICS INC COM SHS 0.0%
Value ($000) $0 Shares 880 Est. Cost $9.54 Unrealized -71.9%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $25.74 Unrealized
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 582 Est. Cost $15.28 Unrealized -68.6%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 293 Est. Cost $11.28 Unrealized -25.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $4.26 Unrealized -71.4%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $7.59 Unrealized
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 Shares 422 Est. Cost $9.86 Unrealized -47.1%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 879 Est. Cost $10.52 Unrealized -57.9%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $17.19 Unrealized -83.3%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 439 Est. Cost $7.99 Unrealized -49.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $4.14 Unrealized -11.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $12.52 Unrealized -77.8%
VACASA INC CL A NEW COM 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.01 Unrealized
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.01 Unrealized
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $0 Shares 366 Est. Cost $11.50 Unrealized -41.3%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $3.18 Unrealized -24.4%
SKYE SKYE BIOSCIENCE INC COM NEW COM 0.0%
Value ($000) $0 Shares 596 Est. Cost $11.84 Unrealized -64.7%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 512 Est. Cost $7.11 Unrealized -24.5%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $58.52 Unrealized -13.0%
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $4.94 Unrealized +45.6%
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 60 Est. Cost $15.98 Unrealized +66.1%
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $8.13 Unrealized -84.8%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $8.31 Unrealized
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $15.70 Unrealized -27.5%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 723 Est. Cost $9.72 Unrealized
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $10.99 Unrealized -5.6%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $0.00 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 169 Est. Cost $8.66 Unrealized +11.6%
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 378 Est. Cost $14.60 Unrealized -50.2%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $7.32 Unrealized
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $4.80 Unrealized -57.5%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $14.61 Unrealized -8.4%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $14.88 Unrealized -12.6%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $23.87 Unrealized -15.2%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 675 Est. Cost $12.08 Unrealized -69.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $30.27 Unrealized -97.0%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $7.97 Unrealized -71.9%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $0 Shares 414 Est. Cost $17.24 Unrealized 0.0%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $16.53 Unrealized -49.6%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $27.76 Unrealized +7.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $3.40 Unrealized -67.0%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,351 Est. Cost $1.38 Unrealized -46.8%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 877 Est. Cost $8.51 Unrealized -81.8%
RDZN ROADZEN INC ORD SHS COM 0.0%
Value ($000) $0 Shares 523 Est. Cost $3.92 Unrealized -68.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $17.07 Unrealized -91.0%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.87 Unrealized -49.9%
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value ($000) $0 Shares 688 Est. Cost $3.82 Unrealized -39.2%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $41.63 Unrealized -32.0%
CAMP CAMP4 THERAPEUTICS CORP COM 0.0%
Value ($000) $0 Shares 235 Est. Cost $8.22 Unrealized 0.0%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $12.66 Unrealized -34.2%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 209 Est. Cost $23.93 Unrealized +32.0%
CBUS CIBUS INC CL A COM STK 0.0%
Value ($000) $0 Shares 518 Est. Cost $15.11 Unrealized -74.4%
ZURA ZURA BIO LTD CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 256 Est. Cost $8.03 Unrealized -55.7%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 181 Est. Cost $8.59 Unrealized -79.6%
SYSTEM1 INC COM CL A 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.00 Unrealized
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 361 Est. Cost $6.21 Unrealized -42.3%
374WATER INC COM 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $0.00 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 706 Est. Cost $12.12 Unrealized -88.8%
UHG UNITED HOMES GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 207 Est. Cost $11.77 Unrealized -53.0%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $7.31 Unrealized -44.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $19.91 Unrealized
ELEVATION ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $0.00 Unrealized
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $0 Shares 307 Est. Cost $13.01 Unrealized -52.0%
MGX METAGENOMI INC COM 0.0%
Value ($000) $0 Shares 218 Est. Cost $6.87 Unrealized -64.9%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $0.01 Unrealized
GUTS FRACTYL HEALTH INC COM 0.0%
Value ($000) $0 Shares 260 Est. Cost $6.43 Unrealized -63.8%
RENOVARO INC COM 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $0.00 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $11.56 Unrealized -46.1%
BOLD BOUNDLESS BIO INC COM 0.0%
Value ($000) $0 Shares 218 Est. Cost $9.56 Unrealized -69.5%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $2.21 Unrealized -64.8%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value ($000) $0 Shares 310 Est. Cost $4.36 Unrealized -38.2%
GALT GALECTIN THERAPEUTICS 0.0%
Value ($000) $0 Shares 705 Est. Cost $3.04 Unrealized -21.1%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 770 Est. Cost $4.89 Unrealized
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 166 Est. Cost $6.24 Unrealized -24.5%
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 757 Est. Cost $1.30 Unrealized -0.0%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 465 Est. Cost $9.09 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $11.12 Unrealized -44.8%
GCTS GCT SEMICONDUCTOR HLDG INC COM 0.0%
Value ($000) $0 Shares 262 Est. Cost $5.60 Unrealized -54.9%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 347 Est. Cost $11.88 Unrealized
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.84 Unrealized -18.6%
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $5.38 Unrealized -36.0%
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $8.09 Unrealized -49.1%
GOEVQ CANOO INC COM 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
QURATE RETAIL INC COM SER B 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.01 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost Unrealized
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
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $0.01 Unrealized
SMXT SOLARMAX TECHNOLOGY INC COM SHS COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $8.93 Unrealized -86.6%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $5.98 Unrealized -77.8%
CRVO CERVOMED INC COM 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.86 Unrealized -55.5%
CONDUIT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.00 Unrealized
SOLIDION TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 306 Est. Cost Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $6.66 Unrealized -45.6%
AKA A K A BRANDS HLDG CORP COM SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.94 Unrealized +37.1%